iShares® LifePath® Target Date 2050 ETF
Fund Holdings as of,"Jul 24, 2026"
Inception Date,"Oct 17, 2023"
Shares Outstanding,"2,040,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Par Value,Price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date
"IWB","ISHARES RUSSELL 1000 ETF","Financials","Equity","44,151,006.48","53.04","44,151,006.48","109,236.00","109,236.00","404.18","United States","NYSE Arca","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 15, 2000"
"IDEV","ISHARES CORE MSCI INT DEVEL ETF","Financials","Equity","20,252,344.20","24.33","20,252,344.20","227,580.00","227,580.00","88.99","United States","NYSE Arca","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 15, 2017"
"IEMG","ISHARES CORE MSCI EMERGING MARKETS","Financials","Equity","8,892,956.90","10.68","8,892,956.90","115,418.00","115,418.00","77.05","United States","NYSE Arca","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 17, 2012"
"IGLB","ISHARES 10+ YR INV GR CRP BOND ETF","Financials","Fixed Income","3,246,219.27","3.90","3,246,219.27","67,503.00","67,503.00","48.09","United States","NYSE Arca","USD","11.76","6.12","1.00","-","0.00","11.95","-","6.12","11.94","6.12","USD","Dec 01, 2009","Dec 08, 2009"
"IWM","ISHARES RUSSELL 2000 ETF","Financials","Equity","2,532,596.66","3.04","2,532,596.66","8,698.00","8,698.00","291.17","United States","NYSE Arca","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 2000"
"USRT","ISHARES CORE U.S. REIT ETF","Financials","Equity","2,313,066.78","2.78","2,313,066.78","33,129.00","33,129.00","69.82","United States","NYSE Arca","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 2007"
"MBB","ISHARES MBS ETF","Financials","Fixed Income","445,438.24","0.54","445,438.24","4,784.00","4,784.00","93.11","United States","NASDAQ","USD","5.57","5.29","1.00","-","0.00","5.28","-","5.29","5.28","5.29","USD","-","Mar 13, 2007"
"TLH","ISHARES 10-20 YEAR TREASURY BOND E","Financials","Fixed Income","404,031.12","0.49","404,031.12","4,152.00","4,152.00","97.31","United States","NYSE Arca","USD","11.69","5.14","1.00","-","0.00","11.79","-","5.14","11.79","5.14","USD","-","Jan 05, 2007"
"IGSB","ISHARES 1-5 YR INV GRD CORP BD ETF","Financials","Fixed Income","350,452.65","0.42","350,452.65","6,733.00","6,733.00","52.05","United States","NASDAQ","USD","2.67","5.05","1.00","-","0.00","2.71","-","4.99","2.68","4.99","USD","-","Jan 11, 2007"
"GOVT","ISHARES US TREASURY BOND ETF","Financials","Fixed Income","281,247.28","0.34","281,247.28","12,511.00","12,511.00","22.48","United States","Cboe BZX","USD","5.55","4.59","1.00","-","0.00","5.58","-","4.59","5.58","4.59","USD","-","Feb 07, 2012"
"IGIB","ISHARES 5-10 YR INV GRD CRP BD ETF","Financials","Fixed Income","230,438.76","0.28","230,438.76","4,412.00","4,412.00","52.23","United States","NASDAQ","USD","5.94","5.51","1.00","-","0.00","5.98","-","5.47","5.95","5.47","USD","-","Jan 05, 2007"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","136,116.04","0.16","136,116.04","136,116.00","136,116.00","1.00","United States","-","USD","0.09","3.56","1.00","-","3.72","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"USD","USD CASH","Cash and/or Derivatives","Cash","-132.91","0.00","-132.91","-133.00","-133.00","100.00","United States","-","USD","0.00","3.72","1.00","-","0.00","0.00","-","3.72","0.00","3.72","USD","-","Jan 01, 1989"

iShares® LifePath® Target Date 2050 ETF
Fund Holdings as of,"Jul 24, 2026"
Inception Date,"Oct 17, 2023"
Shares Outstanding,"2,040,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date
"NVDA","NVIDIA CORP","Information Technology","Equity","3,110,796.03","3.74","3,110,796.03","15,040.00","15,040.00","206.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 22, 1999"
"AAPL","APPLE INC","Information Technology","Equity","3,104,186.62","3.73","3,104,186.62","9,321.00","9,321.00","333.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MSFT","MICROSOFT CORP","Information Technology","Equity","1,828,288.76","2.20","1,828,288.76","4,790.00","4,790.00","381.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 13, 1986"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","1,451,658.60","1.74","1,451,658.60","6,254.00","6,254.00","232.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 15, 1997"
"GOOGL","ALPHABET INC CLASS A","Communication","Equity","1,201,150.21","1.44","1,201,150.21","3,757.00","3,757.00","319.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 19, 2004"
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","1,190,408.54","1.43","1,190,408.54","16,438.00","16,438.00","72.42","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","Nov 10, 1994","Nov 10, 1994"
"AVGO","BROADCOM INC","Information Technology","Equity","1,145,484.62","1.38","1,145,484.62","2,999.00","2,999.00","381.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 06, 2009"
"GOOG","ALPHABET INC CLASS C","Communication","Equity","978,147.89","1.18","978,147.89","3,065.00","3,065.00","319.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 19, 2004"
"META","META PLATFORMS INC CLASS A","Communication","Equity","843,482.90","1.01","843,482.90","1,417.00","1,417.00","595.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 18, 2012"
"MU","MICRON TECHNOLOGY INC","Information Technology","Equity","669,298.35","0.80","669,298.35","727.00","727.00","920.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 01, 1984"
"LLY","ELI LILLY","Health Care","Equity","615,615.14","0.74","615,615.14","515.00","515.00","1,196.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","608,877.70","0.73","608,877.70","1,724.00","1,724.00","353.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","594,228.40","0.71","594,228.40","1,201.00","1,201.00","494.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 1996"
"TSLA","TESLA INC","Consumer Discretionary","Equity","589,552.80","0.71","589,552.80","1,883.00","1,883.00","313.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2010"
"AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","547,362.10","0.66","547,362.10","1,049.00","1,049.00","521.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","531,075.83","0.64","531,075.83","3,121.00","3,121.00","170.16","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 29, 1988"
"ASML","ASML HOLDING NV","Information Technology","Equity","486,404.60","0.58","486,404.60","273.00","273.00","1,778.54","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 17, 1995"
"000660","SK HYNIX INC","Information Technology","Equity","442,137.36","0.53","442,137.36","369.00","369.00","1,199.66","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 30, 1996"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","421,085.81","0.51","421,085.81","2,683.00","2,683.00","156.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","409,191.53","0.49","409,191.53","1,553.00","1,553.00","263.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"V","VISA INC CLASS A","Financials","Equity","378,700.84","0.45","378,700.84","1,065.00","1,065.00","355.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 19, 2008"
"WELL","WELLTOWER INC","Real Estate","Equity","332,801.32","0.40","332,801.32","1,320.00","1,320.00","252.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1985"
"WMT","WALMART INC","Consumer Staples","Equity","309,794.37","0.37","309,794.37","2,830.00","2,830.00","109.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ABBV","ABBVIE INC","Health Care","Equity","296,050.16","0.36","296,050.16","1,141.00","1,141.00","259.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 2012"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","290,818.26","0.35","290,818.26","2,547.00","2,547.00","114.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 16, 1990"
"MA","MASTERCARD INC CLASS A","Financials","Equity","281,078.55","0.34","281,078.55","521.00","521.00","539.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 25, 2006"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","274,080.62","0.33","274,080.62","511.00","511.00","536.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","267,533.02","0.32","267,533.02","286.00","286.00","935.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 27, 1985"
"BAC","BANK OF AMERICA CORP","Financials","Equity","264,610.23","0.32","264,610.23","4,264.00","4,264.00","62.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"INTC","INTEL CORPORATION","Information Technology","Equity","261,011.92","0.31","261,011.92","2,827.00","2,827.00","92.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PLD","PROLOGIS REIT INC","Real Estate","Equity","260,311.53","0.31","260,311.53","1,763.00","1,763.00","147.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 1997"
"CAT","CATERPILLAR INC","Industrials","Equity","260,270.18","0.31","260,270.18","293.00","293.00","888.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","258,408.63","0.31","258,408.63","258,409.00","258,409.00","1.00","United States","-","USD","0.09","3.56","1.00","-","3.72","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","248,313.99","0.30","248,313.99","11,996.00","11,996.00","20.70","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","Jan 01, 1998","Jul 10, 1992"
"LRCX","LAM RESEARCH CORP","Information Technology","Equity","245,921.11","0.30","245,921.11","806.00","806.00","305.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 11, 1984"
"UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","244,971.86","0.29","244,971.86","582.00","582.00","420.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GE","GE AEROSPACE","Industrials","Equity","235,580.94","0.28","235,580.94","666.00","666.00","353.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CVX","CHEVRON CORP","Energy","Equity","233,073.16","0.28","233,073.16","1,197.00","1,197.00","194.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"700","TENCENT HOLDINGS LTD","Communication","Equity","227,712.17","0.27","227,712.17","4,109.00","4,109.00","55.42","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 16, 2004"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","221,668.96","0.27","221,668.96","1,504.00","1,504.00","147.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ROP","ROCHE PS PAR AG","Health Care","Equity","214,443.97","0.26","214,443.97","494.00","494.00","434.37","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Mar 17, 2026"
"HD","HOME DEPOT INC","Consumer Discretionary","Equity","213,969.02","0.26","213,969.02","643.00","643.00","332.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EQIX","EQUINIX REIT INC","Real Estate","Equity","212,410.53","0.26","212,410.53","196.00","196.00","1,084.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2000"
"MRK","MERCK & CO INC","Health Care","Equity","209,125.66","0.25","209,125.66","1,596.00","1,596.00","131.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"KO","COCA-COLA","Consumer Staples","Equity","206,163.12","0.25","206,163.12","2,507.00","2,507.00","82.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RY","ROYAL BANK OF CANADA","Financials","Equity","205,747.62","0.25","205,747.62","982.00","982.00","209.50","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"NOVN","NOVARTIS AG","Health Care","Equity","201,194.89","0.24","201,194.89","1,296.00","1,296.00","155.23","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"GS","GOLDMAN SACHS GROUP INC","Financials","Equity","197,381.49","0.24","197,381.49","186.00","186.00","1,061.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 1999"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Staples","Equity","194,136.39","0.23","194,136.39","1,006.00","1,006.00","193.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 2008"
"NFLX","NETFLIX INC","Communication","Equity","189,659.48","0.23","189,659.48","2,706.00","2,706.00","70.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 2002"
"RTX","RTX CORP","Industrials","Equity","184,900.00","0.22","184,900.00","869.00","869.00","212.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AZN","ASTRAZENECA PLC","Health Care","Equity","179,911.70","0.22","179,911.70","1,065.00","1,065.00","168.87","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 12, 1993"
"NESN","NESTLE SA","Consumer Staples","Equity","178,698.58","0.21","178,698.58","1,811.00","1,811.00","98.68","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"KLAC","KLA CORP","Information Technology","Equity","177,588.59","0.21","177,588.59","844.00","844.00","210.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GEV","GE VERNOVA INC","Industrials","Equity","176,122.78","0.21","176,122.78","174.00","174.00","1,014.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Information Technology","Equity","176,087.46","0.21","176,087.46","1,433.00","1,433.00","122.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2020"
"8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Financials","Equity","173,645.62","0.21","173,645.62","7,573.00","7,573.00","22.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 2001"
"SHEL","SHELL PLC","Energy","Equity","173,590.94","0.21","173,590.94","3,940.00","3,940.00","44.06","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"WFC","WELLS FARGO","Financials","Equity","170,325.75","0.20","170,325.75","1,973.00","1,973.00","86.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","168,440.50","0.20","168,440.50","520.00","520.00","323.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2012"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","163,778.16","0.20","163,778.16","586.00","586.00","279.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SIE","SIEMENS N AG","Industrials","Equity","162,336.72","0.20","162,336.72","524.00","524.00","309.79","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"9988","ALIBABA GROUP HOLDING LTD","Consumer Discretionary","Equity","156,387.98","0.19","156,387.98","11,147.00","11,147.00","14.03","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"MS","MORGAN STANLEY","Financials","Equity","154,850.83","0.19","154,850.83","722.00","722.00","214.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 23, 1993"
"DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","154,436.33","0.19","154,436.33","776.00","776.00","199.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 2004"
"LIN","LINDE PLC","Materials","Equity","152,170.86","0.18","152,170.86","297.00","297.00","512.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","151,800.85","0.18","151,800.85","661.00","661.00","229.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 1993"
"BHP","BHP GROUP LTD","Materials","Equity","146,689.75","0.18","146,689.75","3,566.00","3,566.00","41.13","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"C","CITIGROUP INC","Financials","Equity","145,080.21","0.17","145,080.21","1,098.00","1,098.00","132.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 1986"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","143,613.42","0.17","143,613.42","1,181.00","1,181.00","121.62","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 01, 1991"
"TD","TORONTO DOMINION","Financials","Equity","139,404.99","0.17","139,404.99","1,162.00","1,162.00","120.02","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"SAN","BANCO SANTANDER SA","Financials","Equity","138,052.13","0.17","138,052.13","10,129.00","10,129.00","13.63","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"O","REALTY INCOME REIT CORP","Real Estate","Equity","137,033.40","0.16","137,033.40","2,089.00","2,089.00","65.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 18, 1994"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","136,351.55","0.16","136,351.55","240.00","240.00","568.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SNDK","SANDISK CORP","Information Technology","Equity","134,801.85","0.16","134,801.85","94.00","94.00","1,436.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AMGN","AMGEN INC","Health Care","Equity","130,996.04","0.16","130,996.04","348.00","348.00","376.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ALV","ALLIANZ","Financials","Equity","130,356.24","0.16","130,356.24","268.00","268.00","486.00","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","129,923.17","0.16","129,923.17","607.00","607.00","214.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","128,830.54","0.15","128,830.54","399.00","399.00","322.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ORCL","ORACLE CORP","Information Technology","Equity","127,137.24","0.15","127,137.24","1,106.00","1,106.00","114.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 13, 1986"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","125,093.05","0.15","125,093.05","2,697.00","2,697.00","46.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","121,128.29","0.15","121,128.29","458.00","458.00","264.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NEE","NEXTERA ENERGY INC","Utilities","Equity","120,973.76","0.15","120,973.76","1,347.00","1,347.00","89.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"8035","TOKYO ELECTRON LTD","Information Technology","Equity","120,795.11","0.15","120,795.11","316.00","316.00","382.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","120,624.96","0.14","120,624.96","790.00","790.00","152.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 08, 1991"
"PEP","PEPSICO INC","Consumer Staples","Equity","120,139.30","0.14","120,139.30","879.00","879.00","136.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TTE","TOTALENERGIES","Energy","Equity","119,395.67","0.14","119,395.67","1,382.00","1,382.00","86.37","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"VTR","VENTAS REIT INC","Real Estate","Equity","119,268.35","0.14","119,268.35","1,186.00","1,186.00","100.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 19, 1989"
"CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","118,602.85","0.14","118,602.85","647.00","647.00","183.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2019"
"7203","TOYOTA MOTOR CORP","Consumer Discretionary","Equity","117,886.87","0.14","117,886.87","6,664.00","6,664.00","17.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"UNP","UNION PACIFIC CORP","Industrials","Equity","117,759.56","0.14","117,759.56","383.00","383.00","307.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","117,599.29","0.14","117,599.29","386.00","386.00","305.01","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"ADI","ANALOG DEVICES INC","Information Technology","Equity","117,154.70","0.14","117,154.70","315.00","315.00","371.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ANET","ARISTA NETWORKS INC","Information Technology","Equity","117,141.45","0.14","117,141.45","673.00","673.00","173.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SAP","SAP","Information Technology","Equity","116,849.95","0.14","116,849.95","732.00","732.00","159.53","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 23, 1989"
"UBSG","UBS GROUP AG","Financials","Equity","115,683.42","0.14","115,683.42","2,235.00","2,235.00","51.76","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Nov 28, 2014"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","115,044.28","0.14","115,044.28","1,116.00","1,116.00","103.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 13, 1978"
"QCOM","QUALCOMM INC","Information Technology","Equity","113,481.33","0.14","113,481.33","680.00","680.00","166.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 1991"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","113,181.11","0.14","113,181.11","218.00","218.00","519.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Financials","Equity","111,758.51","0.13","111,758.51","2,556.00","2,556.00","43.73","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 29, 2002"
"AXP","AMERICAN EXPRESS","Financials","Equity","111,556.35","0.13","111,556.35","342.00","342.00","326.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","111,355.49","0.13","111,355.49","5,901.00","5,901.00","18.87","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Sep 10, 1987"
"2454","MEDIATEK INC","Information Technology","Equity","111,306.03","0.13","111,306.03","963.00","963.00","115.57","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","Jul 23, 2001","Jul 23, 2001"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","110,824.88","0.13","110,824.88","2,271.00","2,271.00","48.80","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","May 17, 1974"
"TJX","TJX INC","Consumer Discretionary","Equity","110,143.52","0.13","110,143.52","714.00","714.00","154.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","109,141.29","0.13","109,141.29","562.00","562.00","194.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DIS","WALT DISNEY","Communication","Equity","108,403.97","0.13","108,403.97","1,143.00","1,143.00","94.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ABBN","ABB LTD","Industrials","Equity","107,793.10","0.13","107,793.10","1,102.00","1,102.00","97.86","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"SCHW","CHARLES SCHWAB CORP","Financials","Equity","107,362.00","0.13","107,362.00","1,053.00","1,053.00","101.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 1987"
"T","AT&T INC","Communication","Equity","105,304.57","0.13","105,304.57","4,364.00","4,364.00","24.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"IBE","IBERDROLA SA","Utilities","Equity","104,388.68","0.13","104,388.68","4,326.00","4,326.00","24.13","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"BLK","BLACKROCK INC","Financials","Equity","103,843.17","0.12","103,843.17","98.00","98.00","1,055.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 04, 1999"
"GILD","GILEAD SCIENCES INC","Health Care","Equity","103,719.54","0.12","103,719.54","802.00","802.00","129.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 22, 1992"
"BA","BOEING","Industrials","Equity","102,598.11","0.12","102,598.11","490.00","490.00","209.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","102,456.61","0.12","102,456.61","3,939.00","3,939.00","26.01","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 19, 1988"
"ETN","EATON PLC","Industrials","Equity","101,145.54","0.12","101,145.54","250.00","250.00","404.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DE","DEERE","Industrials","Equity","100,015.27","0.12","100,015.27","159.00","159.00","628.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SPOT","SPOTIFY TECHNOLOGY SA","Communication","Equity","99,919.91","0.12","99,919.91","207.00","207.00","482.66","Sweden","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Information Technology","Equity","98,187.42","0.12","98,187.42","862.00","862.00","113.95","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"AIR","AIRBUS GROUP","Industrials","Equity","97,956.54","0.12","97,956.54","418.00","418.00","234.46","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 04, 1999"
"COP","CONOCOPHILLIPS","Energy","Equity","94,478.74","0.11","94,478.74","786.00","786.00","120.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","93,897.97","0.11","93,897.97","545.00","545.00","172.21","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","93,201.29","0.11","93,201.29","1,528.00","1,528.00","60.98","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","93,059.12","0.11","93,059.12","725.00","725.00","128.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 1997"
"6501","HITACHI LTD","Industrials","Equity","92,506.63","0.11","92,506.63","3,123.00","3,123.00","29.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SAF","SAFRAN SA","Industrials","Equity","92,014.50","0.11","92,014.50","245.00","245.00","375.28","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"6857","ADVANTEST CORP","Information Technology","Equity","91,514.27","0.11","91,514.27","518.00","518.00","176.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MC","LVMH","Consumer Discretionary","Equity","91,358.32","0.11","91,358.32","174.00","174.00","525.37","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 03, 1987"
"PFE","PFIZER INC","Health Care","Equity","90,015.07","0.11","90,015.07","3,668.00","3,668.00","24.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","89,355.37","0.11","89,355.37","445.00","445.00","200.86","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"8411","MIZUHO FINANCIAL GROUP INC","Financials","Equity","89,183.22","0.11","89,183.22","1,688.00","1,688.00","52.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 12, 2003"
"CVS","CVS HEALTH CORP","Health Care","Equity","89,079.07","0.11","89,079.07","827.00","827.00","107.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","88,634.38","0.11","88,634.38","375.00","375.00","236.15","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","May 05, 1989"
"BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","88,500.69","0.11","88,500.69","499.00","499.00","177.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 30, 1999"
"UCG","UNICREDIT","Financials","Equity","88,085.55","0.11","88,085.55","962.00","962.00","91.52","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 11, 2005"
"9984","SOFTBANK GROUP CORP","Communication","Equity","87,917.45","0.11","87,917.45","2,617.00","2,617.00","33.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 25, 1994"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","87,062.80","0.10","87,062.80","1,429.00","1,429.00","60.94","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"BMO","BANK OF MONTREAL","Financials","Equity","86,785.35","0.10","86,785.35","487.00","487.00","178.08","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"ENB","ENBRIDGE INC","Energy","Equity","86,714.46","0.10","86,714.46","1,522.00","1,522.00","56.96","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 05, 1984"
"6758","SONY GROUP CORP","Consumer Discretionary","Equity","85,714.00","0.10","85,714.00","4,117.00","4,117.00","20.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","84,814.08","0.10","84,814.08","194.00","194.00","437.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 07, 2016"
"CRM","SALESFORCE INC","Information Technology","Equity","83,803.03","0.10","83,803.03","512.00","512.00","163.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2004"
"UBER","UBER TECHNOLOGIES INC","Industrials","Equity","83,418.91","0.10","83,418.91","1,265.00","1,265.00","65.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BNP","BNP PARIBAS SA","Financials","Equity","83,336.37","0.10","83,336.37","691.00","691.00","120.53","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 19, 1993"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","82,714.62","0.10","82,714.62","1,444.00","1,444.00","57.30","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","Jan 01, 1998","Jan 02, 1985"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","81,683.78","0.10","81,683.78","1,316.00","1,316.00","62.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CB","CHUBB","Financials","Equity","81,542.49","0.10","81,542.49","227.00","227.00","359.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","81,524.83","0.10","81,524.83","402.00","402.00","202.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 1994"
"SPGI","S&P GLOBAL INC","Financials","Equity","81,516.00","0.10","81,516.00","191.00","191.00","426.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"PGR","PROGRESSIVE CORP","Financials","Equity","80,465.21","0.10","80,465.21","376.00","376.00","213.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PH","PARKER-HANNIFIN CORP","Industrials","Equity","80,310.68","0.10","80,310.68","81.00","81.00","987.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BP.","BP PLC","Energy","Equity","80,205.36","0.10","80,205.36","10,972.00","10,972.00","7.31","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","79,575.51","0.10","79,575.51","104.00","104.00","762.08","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","May 16, 1985"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","78,588.79","0.09","78,588.79","1,077.00","1,077.00","72.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","78,182.60","0.09","78,182.60","164.00","164.00","477.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 24, 1991"
"DHR","DANAHER CORP","Health Care","Equity","77,957.43","0.09","77,957.43","407.00","407.00","191.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","76,641.73","0.09","76,641.73","227.00","227.00","337.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 13, 2000"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","76,235.54","0.09","76,235.54","131.00","131.00","582.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","75,886.75","0.09","75,886.75","735.00","735.00","103.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 1992"
"EXR","EXTRA SPACE STORAGE REIT INC","Real Estate","Equity","75,836.19","0.09","75,836.19","513.00","513.00","147.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 2004"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","75,680.99","0.09","75,680.99","643.00","643.00","117.66","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"285A","KIOXIA HOLDINGS CORP","Information Technology","Equity","75,478.46","0.09","75,478.46","221.00","221.00","342.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 18, 2024"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","74,994.90","0.09","74,994.90","361.00","361.00","207.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","74,933.67","0.09","74,933.67","860.00","860.00","87.16","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"GLW","CORNING INC","Information Technology","Equity","74,760.90","0.09","74,760.90","510.00","510.00","146.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HWM","HOWMET AEROSPACE INC","Industrials","Equity","74,178.11","0.09","74,178.11","256.00","256.00","289.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"1299","AIA GROUP LTD","Financials","Equity","74,000.04","0.09","74,000.04","7,430.00","7,430.00","9.96","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 29, 2010"
"SYK","STRYKER CORP","Health Care","Equity","73,568.82","0.09","73,568.82","223.00","223.00","330.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","72,815.28","0.09","72,815.28","2,425.00","2,425.00","30.03","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 18, 1996"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","72,707.94","0.09","72,707.94","2,842.00","2,842.00","25.58","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"OR","LOREAL SA","Consumer Staples","Equity","71,999.11","0.09","71,999.11","169.00","169.00","426.37","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","71,816.03","0.09","71,816.03","247.00","247.00","290.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2018"
"2308","DELTA ELECTRONICS INC","Information Technology","Equity","71,511.82","0.09","71,511.82","1,300.00","1,300.00","55.01","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 22, 1991"
"VICI","VICI PPTYS INC","Real Estate","Equity","71,067.59","0.09","71,067.59","2,659.00","2,659.00","26.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ISP","INTESA SANPAOLO","Financials","Equity","71,055.35","0.09","71,055.35","9,694.00","9,694.00","7.33","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 08, 1985"
"SO","SOUTHERN","Utilities","Equity","70,699.01","0.08","70,699.01","727.00","727.00","97.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","70,222.18","0.08","70,222.18","442.00","442.00","158.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RIO","RIO TINTO PLC","Materials","Equity","69,617.43","0.08","69,617.43","760.00","760.00","91.55","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 23, 1987"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","69,017.96","0.08","69,017.96","937.00","937.00","73.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 16, 2014"
"MDT","MEDTRONIC PLC","Health Care","Equity","68,756.36","0.08","68,756.36","826.00","826.00","83.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 1980"
"CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","68,687.85","0.08","68,687.85","1,477.00","1,477.00","46.50","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","68,451.72","0.08","68,451.72","142.00","142.00","480.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"INGA","ING GROEP NV","Financials","Equity","67,780.55","0.08","67,780.55","2,058.00","2,058.00","32.94","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 11, 1985"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","67,241.83","0.08","67,241.83","917.00","917.00","73.29","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 13, 2000"
"BARC","BARCLAYS PLC","Financials","Equity","66,721.35","0.08","66,721.35","9,532.00","9,532.00","7.00","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"SAN","SANOFI SA","Health Care","Equity","66,516.80","0.08","66,516.80","769.00","769.00","86.51","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"MCK","MCKESSON CORP","Health Care","Equity","66,442.85","0.08","66,442.85","79.00","79.00","840.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NU","NU HOLDINGS CLASS A","Financials","Equity","65,722.95","0.08","65,722.95","4,665.00","4,665.00","14.09","Brazil","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 09, 2021"
"DUK","DUKE ENERGY CORP","Utilities","Equity","65,506.85","0.08","65,506.85","502.00","502.00","130.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NOW","SERVICENOW INC","Information Technology","Equity","65,303.75","0.08","65,303.75","661.00","661.00","98.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2012"
"PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","64,928.47","0.08","64,928.47","259.00","259.00","250.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"8058","MITSUBISHI CORP","Industrials","Equity","64,916.86","0.08","64,916.86","2,162.00","2,162.00","30.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","64,588.51","0.08","64,588.51","258.00","258.00","250.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","64,486.39","0.08","64,486.39","534.00","534.00","120.78","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","Jun 07, 1993","Jun 07, 1993"
"AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","64,484.29","0.08","64,484.29","340.00","340.00","189.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 11, 1994"
"USB","US BANCORP","Financials","Equity","64,133.75","0.08","64,133.75","1,003.00","1,003.00","63.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NEM","NEWMONT","Materials","Equity","64,071.94","0.08","64,071.94","688.00","688.00","93.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","63,767.30","0.08","63,767.30","165.00","165.00","386.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CSX","CSX CORP","Industrials","Equity","63,679.00","0.08","63,679.00","1,196.00","1,196.00","53.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2317","HON HAI PRECISION INDUSTRY LTD","Information Technology","Equity","63,428.13","0.08","63,428.13","8,153.00","8,153.00","7.78","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","Sep 26, 1991","Sep 26, 1991"
"939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","63,166.67","0.08","63,166.67","56,399.00","56,399.00","1.12","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 27, 2005"
"9983","FAST RETAILING LTD","Consumer Discretionary","Equity","62,699.23","0.08","62,699.23","135.00","135.00","465.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 19, 1994"
"8766","TOKIO MARINE HOLDINGS INC","Financials","Equity","62,648.60","0.08","62,648.60","1,264.00","1,264.00","49.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 29, 2002"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","62,634.42","0.08","62,634.42","2,413.00","2,413.00","25.96","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"BX","BLACKSTONE INC","Financials","Equity","62,354.47","0.07","62,354.47","480.00","480.00","130.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2001"
"EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","61,980.61","0.07","61,980.61","913.00","913.00","67.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 1993"
"ENEL","ENEL","Utilities","Equity","61,627.88","0.07","61,627.88","5,454.00","5,454.00","11.30","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 02, 1999"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","61,486.12","0.07","61,486.12","40,719.00","40,719.00","1.51","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Sep 01, 1987"
"NAB","NATIONAL AUSTRALIA BANK LTD","Financials","Equity","61,087.15","0.07","61,087.15","2,164.00","2,164.00","28.23","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"APP","APPLOVIN CORP CLASS A","Information Technology","Equity","60,597.26","0.07","60,597.26","155.00","155.00","391.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 2021"
"PWR","QUANTA SERVICES INC","Industrials","Equity","60,226.39","0.07","60,226.39","96.00","96.00","625.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 12, 1998"
"CME","CME GROUP INC CLASS A","Financials","Equity","59,749.56","0.07","59,749.56","234.00","234.00","255.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 06, 2002"
"FTNT","FORTINET INC","Information Technology","Equity","59,493.48","0.07","59,493.48","390.00","390.00","152.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2009"
"CMI","CUMMINS INC","Industrials","Equity","59,122.61","0.07","59,122.61","89.00","89.00","664.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"6981","MURATA MANUFACTURING LTD","Information Technology","Equity","58,903.94","0.07","58,903.94","1,160.00","1,160.00","50.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MPC","MARATHON PETROLEUM CORP","Energy","Equity","58,606.05","0.07","58,606.05","190.00","190.00","309.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2011"
"ADBE","ADOBE INC","Information Technology","Equity","58,588.39","0.07","58,588.39","260.00","260.00","225.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 1986"
"BN","BROOKFIELD CORP CLASS A","Financials","Equity","58,496.87","0.07","58,496.87","1,401.00","1,401.00","41.74","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Aug 11, 1997"
"6861","KEYENCE CORP","Information Technology","Equity","58,280.17","0.07","58,280.17","133.00","133.00","438.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 31, 1988"
"WMB","WILLIAMS INC","Energy","Equity","58,120.38","0.07","58,120.38","785.00","785.00","74.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","58,115.97","0.07","58,115.97","395.00","395.00","146.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2001"
"MMM","3M","Industrials","Equity","58,062.99","0.07","58,062.99","336.00","336.00","172.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SNOW","SNOWFLAKE INC","Information Technology","Equity","58,036.50","0.07","58,036.50","217.00","217.00","268.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","57,926.12","0.07","57,926.12","178.00","178.00","326.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 1987"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","57,696.54","0.07","57,696.54","922.00","922.00","62.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 1995"
"VLO","VALERO ENERGY CORP","Energy","Equity","57,652.38","0.07","57,652.38","191.00","191.00","302.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CP","CANADIAN PACIFIC KANSAS CITY LTD","Industrials","Equity","57,609.82","0.07","57,609.82","622.00","622.00","92.55","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"HDFCBANK","HDFC BANK LTD","Financials","Equity","57,443.17","0.07","57,443.17","7,470.00","7,470.00","7.69","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 14, 1995"
"CS","AXA SA","Financials","Equity","57,401.22","0.07","57,401.22","1,125.00","1,125.00","51.01","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 25, 1986"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","57,241.78","0.07","57,241.78","240.00","240.00","238.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 22, 1988"
"NG.","NATIONAL GRID PLC","Utilities","Equity","57,158.19","0.07","57,158.19","3,466.00","3,466.00","16.49","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 11, 1995"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","56,676.65","0.07","56,676.65","207.00","207.00","274.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 19, 2022"
"TMUS","T MOBILE US INC","Communication","Equity","56,548.61","0.07","56,548.61","314.00","314.00","180.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 19, 2007"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","56,539.78","0.07","56,539.78","394.00","394.00","143.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2000"
"MRSH","MARSH INC","Financials","Equity","56,155.67","0.07","56,155.67","311.00","311.00","180.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SU","SUNCOR ENERGY INC","Energy","Equity","55,764.83","0.07","55,764.83","846.00","846.00","65.94","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 19, 1993"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","55,268.23","0.07","55,268.23","481.00","481.00","114.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 10, 1999"
"7011","MITSUBISHI HEAVY INDUSTRIES LTD","Industrials","Equity","54,689.43","0.07","54,689.43","2,270.00","2,270.00","24.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","54,551.71","0.07","54,551.71","2,077.00","2,077.00","26.27","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","Jan 01, 1998","Jan 02, 1985"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","54,304.64","0.07","54,304.64","2,130.00","2,130.00","25.49","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","Jan 01, 1998","Jan 02, 1985"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","53,964.40","0.06","53,964.40","93.00","93.00","579.19","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"RELIANCE","RELIANCE INDUSTRIES LTD","Energy","Equity","53,639.65","0.06","53,639.65","4,054.00","4,054.00","13.23","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 15, 1998"
"NET","CLOUDFLARE INC CLASS A","Information Technology","Equity","53,621.40","0.06","53,621.40","205.00","205.00","262.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 03, 2019"
"EMR","EMERSON ELECTRIC","Industrials","Equity","53,541.93","0.06","53,541.93","362.00","362.00","147.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PSX","PHILLIPS 66","Energy","Equity","53,400.64","0.06","53,400.64","258.00","258.00","206.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 2012"
"TRV","TRAVELERS COMPANIES INC","Financials","Equity","52,888.49","0.06","52,888.49","137.00","137.00","387.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","52,817.85","0.06","52,817.85","140.00","140.00","377.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 2001"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","52,778.11","0.06","52,778.11","362.00","362.00","145.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 2005"
"MAR","MARRIOTT INTERNATIONAL INC CLASS A","Consumer Discretionary","Equity","52,614.75","0.06","52,614.75","141.00","141.00","374.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 1993"
"ICICIBANK","ICICI BANK LTD","Financials","Equity","52,472.00","0.06","52,472.00","3,536.00","3,536.00","14.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 07, 1997"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","52,442.57","0.06","52,442.57","185.00","185.00","283.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","52,230.64","0.06","52,230.64","212.00","212.00","246.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TRP","TC ENERGY CORP","Energy","Equity","51,843.98","0.06","51,843.98","733.00","733.00","70.72","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 30, 1985"
"O39","OVERSEA-CHINESE BANKING LTD","Financials","Equity","51,738.66","0.06","51,738.66","2,295.00","2,295.00","22.54","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985"
"INTU","INTUIT INC","Information Technology","Equity","51,661.09","0.06","51,661.09","174.00","174.00","296.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 12, 1993"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","51,576.64","0.06","51,576.64","633.00","633.00","81.52","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 11, 2016"
"8031","MITSUI LTD","Industrials","Equity","51,463.23","0.06","51,463.23","1,697.00","1,697.00","30.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AEM","AGNICO EAGLE MINES LTD","Materials","Equity","51,390.32","0.06","51,390.32","353.00","353.00","145.45","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"INVE B","INVESTOR CLASS B","Financials","Equity","51,153.37","0.06","51,153.37","1,231.00","1,231.00","41.56","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"CMCSA","COMCAST CORP CLASS A","Communication","Equity","50,914.94","0.06","50,914.94","2,283.00","2,283.00","22.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MFC","MANULIFE FINANCIAL CORP","Financials","Equity","50,821.23","0.06","50,821.23","1,162.00","1,162.00","43.72","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Sep 24, 1999"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","50,813.39","0.06","50,813.39","145.00","145.00","350.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EOG","EOG RESOURCES INC","Energy","Equity","50,495.51","0.06","50,495.51","345.00","345.00","146.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 04, 1989"
"SLB","SLB NV","Energy","Equity","50,486.68","0.06","50,486.68","963.00","963.00","52.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NWG","NATWEST GROUP PLC","Financials","Equity","50,189.36","0.06","50,189.36","5,570.00","5,570.00","9.01","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","50,049.58","0.06","50,049.58","827.00","827.00","60.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 13, 2001"
"AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","50,040.75","0.06","50,040.75","300.00","300.00","166.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 25, 1998"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","49,744.94","0.06","49,744.94","205.00","205.00","243.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2026"
"WES","WESFARMERS LTD","Consumer Discretionary","Equity","48,909.41","0.06","48,909.41","802.00","802.00","60.97","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 04, 1989"
"CI","CIGNA","Health Care","Equity","48,707.39","0.06","48,707.39","168.00","168.00","289.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 20, 1982"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","48,619.09","0.06","48,619.09","204.00","204.00","238.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1985"
"AON","AON PLC CLASS A","Financials","Equity","48,495.47","0.06","48,495.47","134.00","134.00","361.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"GLEN","GLENCORE PLC","Materials","Equity","48,251.21","0.06","48,251.21","6,739.00","6,739.00","7.16","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 19, 2011"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","48,000.97","0.06","48,000.97","581.00","581.00","82.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2010"
"8001","ITOCHU CORP","Industrials","Equity","47,811.73","0.06","47,811.73","4,001.00","4,001.00","11.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","47,599.20","0.06","47,599.20","351.00","351.00","135.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"4063","SHIN ETSU CHEMICAL LTD","Materials","Equity","47,582.88","0.06","47,582.88","1,163.00","1,163.00","40.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"RCL","ROYAL CARIBBEAN GROUP LTD","Consumer Discretionary","Equity","47,546.22","0.06","47,546.22","162.00","162.00","293.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 1993"
"SHW","SHERWIN WILLIAMS","Materials","Equity","47,374.03","0.06","47,374.03","149.00","149.00","317.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","47,194.04","0.06","47,194.04","762.00","762.00","61.97","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 23, 2001"
"HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Equity","47,051.73","0.06","47,051.73","496.00","496.00","94.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2021"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","46,725.01","0.06","46,725.01","535.00","535.00","87.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jan 01, 1970","Apr 23, 1993"
"HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","46,716.18","0.06","46,716.18","144.00","144.00","324.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 2013"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","46,677.60","0.06","46,677.60","359.00","359.00","129.89","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 17, 1995"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","46,667.61","0.06","46,667.61","86.00","86.00","542.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"402340","SK SQUARE LTD","Industrials","Equity","46,597.32","0.06","46,597.32","62.00","62.00","756.35","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 29, 2021"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","46,504.26","0.06","46,504.26","512.00","512.00","90.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"6503","MITSUBISHI ELECTRIC CORP","Industrials","Equity","46,302.93","0.06","46,302.93","1,342.00","1,342.00","34.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","46,033.34","0.06","46,033.34","157.00","157.00","293.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 07, 1994"
"URI","UNITED RENTALS INC","Industrials","Equity","45,912.63","0.06","45,912.63","40.00","40.00","1,141.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 1997"
"MCO","MOODYS CORP","Financials","Equity","45,599.16","0.05","45,599.16","97.00","97.00","471.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","45,496.89","0.05","45,496.89","255.00","255.00","178.23","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 29, 1996"
"CTAS","CINTAS CORP","Industrials","Equity","45,228.29","0.05","45,228.29","220.00","220.00","205.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DG","VINCI SA","Industrials","Equity","45,104.00","0.05","45,104.00","335.00","335.00","134.67","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 21, 1988"
"SNPS","SYNOPSYS INC","Information Technology","Equity","44,813.27","0.05","44,813.27","120.00","120.00","373.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 26, 1992"
"TDG","TRANSDIGM GROUP INC","Industrials","Equity","44,689.65","0.05","44,689.65","36.00","36.00","1,236.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 15, 2006"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","44,654.33","0.05","44,654.33","107.00","107.00","417.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DBK","DEUTSCHE BANK AG","Financials","Equity","44,589.59","0.05","44,589.59","1,281.00","1,281.00","34.81","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"FDX","FEDEX CORP","Industrials","Equity","44,415.91","0.05","44,415.91","141.00","141.00","314.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","44,287.83","0.05","44,287.83","274.00","274.00","161.49","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"PCAR","PACCAR INC","Industrials","Equity","44,005.31","0.05","44,005.31","333.00","333.00","132.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"KKR","KKR AND CO INC","Financials","Equity","43,886.10","0.05","43,886.10","442.00","442.00","99.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ABX","BARRICK MINING CORP","Materials","Equity","43,358.24","0.05","43,358.24","1,166.00","1,166.00","37.17","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"INVH","INVITATION HOMES INC","Real Estate","Equity","43,216.09","0.05","43,216.09","1,451.00","1,451.00","29.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 02, 2017"
"REL","RELX PLC","Industrials","Equity","43,159.77","0.05","43,159.77","1,261.00","1,261.00","34.23","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 28, 1986"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","43,007.50","0.05","43,007.50","431.00","431.00","99.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ALL","ALLSTATE CORP","Financials","Equity","42,954.51","0.05","42,954.51","165.00","165.00","259.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 03, 1993"
"ECL","ECOLAB INC","Materials","Equity","42,941.27","0.05","42,941.27","160.00","160.00","268.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NDA FI","NORDEA BANK","Financials","Equity","42,866.11","0.05","42,866.11","2,180.00","2,180.00","19.66","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","42,711.68","0.05","42,711.68","65.00","65.00","656.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 02, 1991"
"MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","42,482.10","0.05","42,482.10","454.00","454.00","93.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2001"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","42,330.28","0.05","42,330.28","1,622.00","1,622.00","26.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 1991"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","42,265.76","0.05","42,265.76","955.00","955.00","44.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 19, 1992"
"DHL","DEUTSCHE POST AG","Industrials","Equity","42,177.53","0.05","42,177.53","650.00","650.00","64.91","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 20, 2000"
"APD","AIR PRODUCTS AND CHEMICALS INC","Materials","Equity","42,018.51","0.05","42,018.51","141.00","141.00","297.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"3711","ASE TECHNOLOGY HOLDING LTD","Information Technology","Equity","41,925.85","0.05","41,925.85","2,219.00","2,219.00","18.89","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 30, 2018"
"DASH","DOORDASH INC CLASS A","Consumer Discretionary","Equity","41,740.36","0.05","41,740.36","241.00","241.00","172.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","41,563.76","0.05","41,563.76","204.00","204.00","204.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2026"
"TFC","TRUIST FINANCIAL CORP","Financials","Equity","41,563.76","0.05","41,563.76","803.00","803.00","51.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WPC","W. P. CAREY REIT INC","Real Estate","Equity","41,457.70","0.05","41,457.70","541.00","541.00","76.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 21, 1998"
"KMI","KINDER MORGAN INC","Energy","Equity","41,161.98","0.05","41,161.98","1,253.00","1,253.00","32.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2011"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","40,897.08","0.05","40,897.08","165.00","165.00","247.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HST","HOST HOTELS & RESORTS REIT INC","Real Estate","Equity","40,873.63","0.05","40,873.63","1,668.00","1,668.00","24.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","40,685.15","0.05","40,685.15","853.00","853.00","47.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 19, 2015"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","40,618.93","0.05","40,618.93","30.00","30.00","1,333.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 19, 2004"
"GLE","SOCIETE GENERALE SA","Financials","Equity","40,603.92","0.05","40,603.92","462.00","462.00","87.81","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 20, 1987"
"ARGX","ARGENX","Health Care","Equity","40,326.47","0.05","40,326.47","44.00","44.00","915.33","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"D","DOMINION ENERGY INC","Utilities","Equity","40,301.04","0.05","40,301.04","567.00","567.00","71.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TGT","TARGET CORP","Consumer Staples","Equity","39,991.98","0.05","39,991.98","292.00","292.00","136.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"VOLV B","VOLVO CLASS B","Industrials","Equity","39,941.67","0.05","39,941.67","1,093.00","1,093.00","36.55","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 02, 1985"
"WBD","WARNER BROS. DISCOVERY INC SERIES","Communication","Equity","39,939.00","0.05","39,939.00","1,550.00","1,550.00","25.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 04, 2022"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","39,562.10","0.05","39,562.10","43,002.00","43,002.00","0.92","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 27, 2006"
"6752","PANASONIC HOLDINGS CORP","Consumer Discretionary","Equity","39,392.83","0.05","39,392.83","1,661.00","1,661.00","23.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ENGI","ENGIE SA","Utilities","Equity","39,348.28","0.05","39,348.28","1,244.00","1,244.00","31.62","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 08, 2005"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","39,301.70","0.05","39,301.70","211.00","211.00","186.05","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","39,219.34","0.05","39,219.34","341.00","341.00","115.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2026"
"SRE","SEMPRA","Utilities","Equity","39,161.94","0.05","39,161.94","421.00","421.00","92.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RHM","RHEINMETALL AG","Industrials","Equity","39,006.01","0.05","39,006.01","33.00","33.00","1,180.69","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 19, 1996"
"FIX","COMFORT SYSTEMS USA INC","Industrials","Equity","38,927.94","0.05","38,927.94","22.00","22.00","1,733.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 27, 1997"
"1810","XIAOMI CORP","Information Technology","Equity","38,839.10","0.05","38,839.10","11,390.00","11,390.00","3.41","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 09, 2018"
"GWW","WW GRAINGER INC","Industrials","Equity","38,693.94","0.05","38,693.94","28.00","28.00","1,382.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"4502","TAKEDA PHARMACEUTICAL LTD","Health Care","Equity","38,692.10","0.05","38,692.10","1,122.00","1,122.00","34.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CTVA","CORTEVA INC","Materials","Equity","38,640.96","0.05","38,640.96","433.00","433.00","89.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2019"
"CABK","CAIXABANK SA","Financials","Equity","38,566.54","0.05","38,566.54","2,549.00","2,549.00","15.13","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 11, 2007"
"TRGP","TARGA RESOURCES CORP","Energy","Equity","38,468.77","0.05","38,468.77","137.00","137.00","281.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 07, 2010"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","38,412.62","0.05","38,412.62","919.00","919.00","41.82","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 11, 2019"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","38,250.60","0.05","38,250.60","130.00","130.00","293.69","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 05, 2001"
"OKE","ONEOK INC","Energy","Equity","37,991.94","0.05","37,991.94","408.00","408.00","93.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","37,981.25","0.05","37,981.25","766.00","766.00","49.59","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","37,902.50","0.05","37,902.50","283.00","283.00","133.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 1994"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","37,878.67","0.05","37,878.67","1,701.00","1,701.00","22.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 2018"
"OHI","OMEGA HEALTHCARE INVESTORS REIT IN","Real Estate","Equity","37,754.18","0.05","37,754.18","730.00","730.00","51.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 1992"
"ABNB","AIRBNB INC CLASS A","Consumer Discretionary","Equity","37,585.75","0.05","37,585.75","266.00","266.00","141.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 2020"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","37,517.47","0.05","37,517.47","1,787.00","1,787.00","21.00","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 13, 2022"
"COR","CENCORA INC","Health Care","Equity","37,307.60","0.04","37,307.60","120.00","120.00","309.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 04, 1995"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","37,122.55","0.04","37,122.55","317.00","317.00","116.94","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 20, 2001"
"3690","MEITUAN","Consumer Discretionary","Equity","37,048.06","0.04","37,048.06","3,350.00","3,350.00","11.06","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 20, 2018"
"AFL","AFLAC INC","Financials","Equity","36,839.60","0.04","36,839.60","293.00","293.00","125.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"9433","KDDI CORP","Communication","Equity","36,784.33","0.04","36,784.33","2,061.00","2,061.00","17.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 09, 1993"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","36,776.23","0.04","36,776.23","1,291.00","1,291.00","28.48","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"HCA","HCA HEALTHCARE INC","Health Care","Equity","36,768.96","0.04","36,768.96","96.00","96.00","382.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 10, 2011"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","36,641.44","0.04","36,641.44","446.00","446.00","82.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 1993"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","36,614.43","0.04","36,614.43","640.00","640.00","57.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 02, 2015"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","36,528.04","0.04","36,528.04","300.00","300.00","121.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 09, 1993"
"BAYN","BAYER AG","Health Care","Equity","36,377.26","0.04","36,377.26","694.00","694.00","52.41","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"LNG","CHENIERE ENERGY INC","Energy","Equity","36,362.77","0.04","36,362.77","135.00","135.00","269.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 15, 1994"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","36,209.17","0.04","36,209.17","1,195.00","1,195.00","30.29","United Kingdom","London Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 02, 2001"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","36,181.75","0.04","36,181.75","2,518.00","2,518.00","14.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"7741","HOYA CORP","Health Care","Equity","36,132.21","0.04","36,132.21","241.00","241.00","149.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","36,061.83","0.04","36,061.83","1,834.00","1,834.00","19.66","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 18, 2002"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrials","Equity","35,978.66","0.04","35,978.66","120.00","120.00","300.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"DAL","DELTA AIR LINES INC","Industrials","Equity","35,881.52","0.04","35,881.52","422.00","422.00","85.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 26, 2007"
"AME","AMETEK INC","Industrials","Equity","35,651.94","0.04","35,651.94","147.00","147.00","241.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CIEN","CIENA CORP","Information Technology","Equity","35,444.43","0.04","35,444.43","91.00","91.00","390.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 1997"
"VST","VISTRA CORP","Utilities","Equity","35,404.69","0.04","35,404.69","217.00","217.00","163.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TER","TERADYNE INC","Information Technology","Equity","35,303.14","0.04","35,303.14","101.00","101.00","349.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NUE","NUCOR CORP","Materials","Equity","35,148.62","0.04","35,148.62","142.00","142.00","247.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"WPM","WHEATON PRECIOUS METALS CORP","Materials","Equity","35,117.56","0.04","35,117.56","314.00","314.00","111.69","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","35,055.90","0.04","35,055.90","110.00","110.00","318.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2014"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","35,016.30","0.04","35,016.30","19.00","19.00","1,869.57","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 10, 1993"
"VALE3","CIA VALE DO RIO DOCE SH","Materials","Equity","35,013.35","0.04","35,013.35","2,356.00","2,356.00","14.86","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 01, 1991"
"BN","DANONE SA","Consumer Staples","Equity","35,004.15","0.04","35,004.15","439.00","439.00","79.65","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 09, 1989"
"LITE","LUMENTUM HOLDINGS INC","Information Technology","Equity","34,914.62","0.04","34,914.62","46.00","46.00","762.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FAST","FASTENAL","Industrials","Equity","34,790.99","0.04","34,790.99","740.00","740.00","47.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 20, 1987"
"EOAN","E.ON N","Utilities","Equity","34,684.16","0.04","34,684.16","1,555.00","1,555.00","22.30","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"CARR","CARRIER GLOBAL CORP","Industrials","Equity","34,649.71","0.04","34,649.71","503.00","503.00","68.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2020"
"CAH","CARDINAL HEALTH INC","Health Care","Equity","34,389.22","0.04","34,389.22","151.00","151.00","228.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ENI","ENI","Energy","Equity","34,360.13","0.04","34,360.13","1,315.00","1,315.00","26.13","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 29, 1995"
"ETR","ENTERGY CORP","Utilities","Equity","34,194.95","0.04","34,194.95","295.00","295.00","115.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BAS","BASF N","Materials","Equity","33,985.46","0.04","33,985.46","615.00","615.00","55.27","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","33,803.91","0.04","33,803.91","37.00","37.00","904.35","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 18, 1989"
"EA","ELECTRONIC ARTS INC","Communication","Equity","33,722.54","0.04","33,722.54","161.00","161.00","209.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 1989"
"SREN","SWISS RE AG","Financials","Equity","33,716.10","0.04","33,716.10","205.00","205.00","164.53","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Dec 04, 1989"
"NOKIA","NOKIA","Information Technology","Equity","33,659.40","0.04","33,659.40","3,596.00","3,596.00","9.36","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","Jan 01, 1998","Jan 02, 1990"
"1120","AL RAJHI BANK","Financials","Equity","33,467.75","0.04","33,467.75","1,964.00","1,964.00","17.04","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 29, 1995"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","33,448.80","0.04","33,448.80","72.00","72.00","462.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","33,444.39","0.04","33,444.39","583.00","583.00","57.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financials","Equity","33,422.31","0.04","33,422.31","273.00","273.00","122.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 29, 2011"
"LAMR","LAMAR ADVERTISING COMPANY CLAS","Real Estate","Equity","33,323.89","0.04","33,323.89","209.00","209.00","159.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"388","HONG KONG EXCHANGES AND CLEARING L","Financials","Equity","33,130.81","0.04","33,130.81","651.00","651.00","50.88","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 28, 2000"
"LONN","LONZA GROUP AG","Health Care","Equity","33,072.08","0.04","33,072.08","49.00","49.00","670.34","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Oct 27, 1999"
"MET","METLIFE INC","Financials","Equity","33,011.71","0.04","33,011.71","348.00","348.00","94.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 05, 2000"
"8002","MARUBENI CORP","Industrials","Equity","33,001.19","0.04","33,001.19","1,006.00","1,006.00","32.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","32,874.84","0.04","32,874.84","109.00","109.00","302.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 1995"
"XEL","XCEL ENERGY INC","Utilities","Equity","32,848.35","0.04","32,848.35","402.00","402.00","81.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DVN","DEVON ENERGY CORP","Energy","Equity","32,702.65","0.04","32,702.65","726.00","726.00","45.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 1985"
"7974","NINTENDO LTD","Communication","Equity","32,490.84","0.04","32,490.84","763.00","763.00","42.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PYPL","PAYPAL HOLDINGS INC","Financials","Equity","32,398.01","0.04","32,398.01","577.00","577.00","56.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 06, 2015"
"COHR","COHERENT CORP","Information Technology","Equity","32,283.22","0.04","32,283.22","114.00","114.00","282.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HOLN","HOLCIM LTD AG","Materials","Equity","32,180.97","0.04","32,180.97","355.00","355.00","90.54","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","32,148.57","0.04","32,148.57","33.00","33.00","977.91","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 13, 1996"
"BE","BLOOM ENERGY CLASS A CORP","Industrials","Equity","31,965.33","0.04","31,965.33","173.00","173.00","184.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 25, 2018"
"STT","STATE STREET CORP","Financials","Equity","31,947.67","0.04","31,947.67","172.00","172.00","185.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","31,887.48","0.04","31,887.48","4,392.00","4,392.00","7.26","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 24, 2004"
"DGE","DIAGEO PLC","Consumer Staples","Equity","31,782.00","0.04","31,782.00","1,526.00","1,526.00","20.83","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","Jan 01, 1998","Jan 02, 1985"
"NKE","NIKE INC CLASS B","Consumer Discretionary","Equity","31,735.74","0.04","31,735.74","761.00","761.00","41.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","31,478.22","0.04","31,478.22","499.00","499.00","63.08","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"8591","ORIX CORP","Financials","Equity","31,457.97","0.04","31,457.97","788.00","788.00","39.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"UDR","UDR REIT INC","Real Estate","Equity","31,411.79","0.04","31,411.79","793.00","793.00","39.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AZO","AUTOZONE INC","Consumer Discretionary","Equity","31,351.63","0.04","31,351.63","11.00","11.00","2,957.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 02, 1991"
"PDD","PDD HOLDINGS ADS INC","Consumer Discretionary","Equity","31,344.12","0.04","31,344.12","379.00","379.00","82.66","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 25, 2018"
"EXC","EXELON CORP","Utilities","Equity","31,320.72","0.04","31,320.72","659.00","659.00","47.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EBAY","EBAY INC","Consumer Discretionary","Equity","31,316.31","0.04","31,316.31","286.00","286.00","109.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 24, 1998"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","31,251.39","0.04","31,251.39","379.00","379.00","82.38","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 23, 2000"
"RACE","FERRARI NV","Consumer Discretionary","Equity","31,245.32","0.04","31,245.32","86.00","86.00","362.02","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"2914","JAPAN TOBACCO INC","Consumer Staples","Equity","31,206.84","0.04","31,206.84","791.00","791.00","39.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 27, 1994"
"ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","31,131.19","0.04","31,131.19","471.00","471.00","66.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 25, 1993"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","30,826.23","0.04","30,826.23","58.00","58.00","528.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 15, 2005"
"3988","BANK OF CHINA LTD H","Financials","Equity","30,696.71","0.04","30,696.71","45,142.00","45,142.00","0.68","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 01, 2006"
"BISXX","BLACKROCK CASH CL INST SL AGENCY","Cash and/or Derivatives","Money Market","30,673.19","0.04","30,673.19","30,673.00","30,673.00","1.00","United States","-","USD","0.08","3.73","1.00","-","3.72","0.20","-","3.71","0.17","3.71","USD","-","Feb 04, 2009"
"DSV","DSV","Industrials","Equity","30,485.85","0.04","30,485.85","138.00","138.00","220.48","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Aug 22, 1990"
"5803","FUJIKURA LTD","Industrials","Equity","30,449.40","0.04","30,449.40","1,086.00","1,086.00","28.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","30,429.15","0.04","30,429.15","1,345.00","1,345.00","22.62","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 18, 1971"
"5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Consumer Discretionary","Equity","30,350.16","0.04","30,350.16","2,013.00","2,013.00","15.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 31, 2003"
"EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","30,340.57","0.04","30,340.57","367.00","367.00","82.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2000"
"ITUB4","ITAU UNIBANCO HOLDING PREF SA","Financials","Equity","30,188.92","0.04","30,188.92","3,628.00","3,628.00","8.32","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 23, 1992"
"GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","30,134.81","0.04","30,134.81","667.00","667.00","45.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RWE","RWE AG","Utilities","Equity","30,133.46","0.04","30,133.46","450.00","450.00","66.91","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"HUM","HUMANA INC","Health Care","Equity","30,124.23","0.04","30,124.23","77.00","77.00","389.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","29,710.48","0.04","29,710.48","7,541.00","7,541.00","3.94","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"HLN","HALEON PLC","Health Care","Equity","29,615.00","0.04","29,615.00","6,119.00","6,119.00","4.84","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 18, 2022"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","29,471.21","0.04","29,471.21","447.00","447.00","65.97","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"8750","DAIICHI LIFE GROUP INC","Financials","Equity","29,220.08","0.04","29,220.08","2,485.00","2,485.00","11.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2010"
"RIO","RIO TINTO LTD","Materials","Equity","29,094.52","0.03","29,094.52","260.00","260.00","111.81","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","Jan 02, 1985","Jan 02, 1985"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","29,045.91","0.03","29,045.91","1,211.00","1,211.00","23.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 24, 2003"
"8053","SUMITOMO CORP","Industrials","Equity","29,041.86","0.03","29,041.86","2,963.00","2,963.00","9.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 31, 2003"
"TSCO","TESCO PLC","Consumer Staples","Equity","28,922.37","0.03","28,922.37","4,519.00","4,519.00","6.40","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 23, 1990"
"ALAB","ASTERA LABS INC","Information Technology","Equity","28,755.55","0.03","28,755.55","99.00","99.00","291.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2024"
"2222","SAUDI ARABIAN OIL","Energy","Equity","28,710.91","0.03","28,710.91","4,016.00","4,016.00","7.15","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 11, 2019"
"BDX","BECTON DICKINSON","Health Care","Equity","28,631.93","0.03","28,631.93","183.00","183.00","156.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","28,601.02","0.03","28,601.02","124.00","124.00","230.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ADSK","AUTODESK INC","Information Technology","Equity","28,525.97","0.03","28,525.97","136.00","136.00","209.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 1985"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","28,444.42","0.03","28,444.42","217.00","217.00","130.97","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 07, 1997"
"FNV","FRANCO NEVADA CORP","Materials","Equity","28,403.91","0.03","28,403.91","132.00","132.00","215.26","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 03, 2007"
"PRY","PRYSMIAN","Industrials","Equity","28,302.65","0.03","28,302.65","196.00","196.00","144.40","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 03, 2007"
"CVE","CENOVUS ENERGY","Energy","Equity","28,187.21","0.03","28,187.21","961.00","961.00","29.33","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 02, 2009"
"2383","ELITE MATERIAL LTD","Information Technology","Equity","28,118.64","0.03","28,118.64","192.00","192.00","146.54","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 04, 1998"
"9999","NETEASE INC","Communication","Equity","28,056.39","0.03","28,056.39","1,172.00","1,172.00","23.94","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 11, 2020"
"U11","UNITED OVERSEAS BANK LTD","Financials","Equity","28,053.55","0.03","28,053.55","836.00","836.00","33.57","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985"
"G","ASSICURAZIONI GENERALI","Financials","Equity","28,025.19","0.03","28,025.19","574.00","574.00","48.82","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","28,019.12","0.03","28,019.12","1,402.00","1,402.00","19.99","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Feb 02, 2005"
"FLEX","FLEX LTD","Information Technology","Equity","27,956.42","0.03","27,956.42","236.00","236.00","118.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 1994"
"ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","27,859.29","0.03","27,859.29","120.00","120.00","232.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 1991"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","27,801.89","0.03","27,801.89","128.00","128.00","216.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 1998"
"EGP","EASTGROUP PROPERTIES REIT INC","Real Estate","Equity","27,726.74","0.03","27,726.74","130.00","130.00","213.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"IDXX","IDEXX LABORATORIES INC","Health Care","Equity","27,718.00","0.03","27,718.00","51.00","51.00","544.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 21, 1991"
"LR","LEGRAND SA","Industrials","Equity","27,603.95","0.03","27,603.95","181.00","181.00","152.82","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 07, 2006"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","27,589.96","0.03","27,589.96","119.00","119.00","231.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 1997"
"AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","27,535.58","0.03","27,535.58","825.00","825.00","33.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"105560","KB FINANCIAL GROUP INC","Financials","Equity","27,532.59","0.03","27,532.59","235.00","235.00","116.97","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 23, 1994"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","27,506.73","0.03","27,506.73","129.00","129.00","212.42","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Mar 22, 2024"
"1211","BYD LTD H","Consumer Discretionary","Equity","27,482.79","0.03","27,482.79","2,432.00","2,432.00","11.30","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 31, 2002"
"CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","27,448.08","0.03","27,448.08","241.00","241.00","113.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 1993"
"9434","SOFTBANK CORP","Communication","Equity","27,423.70","0.03","27,423.70","20,314.00","20,314.00","1.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"CCO","CAMECO CORP","Energy","Equity","27,364.97","0.03","27,364.97","311.00","311.00","87.97","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Sep 03, 1991"
"CSL","CSL LTD","Health Care","Equity","27,207.00","0.03","27,207.00","341.00","341.00","79.82","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 07, 1994"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","27,152.87","0.03","27,152.87","344.00","344.00","78.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 19, 1993"
"SSE","SSE PLC","Utilities","Equity","27,146.24","0.03","27,146.24","841.00","841.00","32.28","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 29, 1993"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity","27,135.21","0.03","27,135.21","343.00","343.00","79.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","27,119.91","0.03","27,119.91","144.00","144.00","187.77","Netherlands","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2011"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","26,998.34","0.03","26,998.34","447.00","447.00","60.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2017"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","26,883.55","0.03","26,883.55","224.00","224.00","119.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 2001"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","26,874.86","0.03","26,874.86","184.00","184.00","145.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AHR","AMERICAN HEALTHCARE REIT INC","Real Estate","Equity","26,860.08","0.03","26,860.08","468.00","468.00","57.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 2024"
"ED","CONSOLIDATED EDISON INC","Utilities","Equity","26,857.06","0.03","26,857.06","238.00","238.00","113.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","26,786.42","0.03","26,786.42","467.00","467.00","57.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BXP","BXP INC","Real Estate","Equity","26,771.92","0.03","26,771.92","387.00","387.00","69.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 1997"
"ANG","ANGLOGOLD ASHANTI PLC","Materials","Equity","26,706.44","0.03","26,706.44","337.00","337.00","79.24","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","26,689.28","0.03","26,689.28","311.00","311.00","85.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","26,674.36","0.03","26,674.36","267.00","267.00","100.00","Singapore","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2017"
"SAND","SANDVIK","Industrials","Equity","26,573.10","0.03","26,573.10","738.00","738.00","36.02","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Aug 13, 1987"
"7182","JAPAN POST BANK LTD","Financials","Equity","26,532.60","0.03","26,532.60","1,262.00","1,262.00","21.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 04, 2015"
"6954","FANUC CORP","Industrials","Equity","26,516.39","0.03","26,516.39","656.00","656.00","40.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NDAQ","NASDAQ INC","Financials","Equity","26,512.68","0.03","26,512.68","288.00","288.00","92.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2002"
"YUM","YUM BRANDS INC","Consumer Discretionary","Equity","26,512.68","0.03","26,512.68","178.00","178.00","148.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 17, 1997"
"CSU","CONSTELLATION SOFTWARE INC","Information Technology","Equity","26,488.04","0.03","26,488.04","14.00","14.00","1,894.14","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 18, 2006"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","26,471.31","0.03","26,471.31","210.00","210.00","126.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","26,230.11","0.03","26,230.11","188.00","188.00","139.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2004"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Health Care","Equity","26,153.88","0.03","26,153.88","849.00","849.00","30.81","Israel","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CMG","CHIPOTLE MEXICAN GRILL INC","Consumer Discretionary","Equity","26,146.23","0.03","26,146.23","822.00","822.00","31.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 2006"
"8630","SOMPO HOLDINGS INC","Financials","Equity","26,022.24","0.03","26,022.24","604.00","604.00","43.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2010"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","25,939.20","0.03","25,939.20","307.00","307.00","84.39","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 27, 1987"
"AU","ANGLOGOLD ASHANTI PLC","Materials","Equity","25,925.47","0.03","25,925.47","325.00","325.00","79.67","South Africa","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"8725","MS&AD INSURANCE GROUP HOLDINGS INC","Financials","Equity","25,888.57","0.03","25,888.57","866.00","866.00","29.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2008"
"XYZ","BLOCK INC CLASS A","Financials","Equity","25,876.90","0.03","25,876.90","335.00","335.00","77.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2015"
"GRMN","GARMIN LTD","Consumer Discretionary","Equity","25,837.17","0.03","25,837.17","106.00","106.00","243.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 2000"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","25,660.56","0.03","25,660.56","322.00","322.00","79.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SYY","SYSCO CORP","Consumer Staples","Equity","25,607.58","0.03","25,607.58","308.00","308.00","83.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PRU","PRUDENTIAL PLC","Financials","Equity","25,499.73","0.03","25,499.73","1,745.00","1,745.00","14.61","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 26, 1988"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","25,499.73","0.03","25,499.73","500.00","500.00","50.95","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","25,497.21","0.03","25,497.21","278.00","278.00","91.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 2007"
"6301","KOMATSU LTD","Industrials","Equity","25,364.04","0.03","25,364.04","625.00","625.00","40.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6762","TDK CORP","Information Technology","Equity","25,359.99","0.03","25,359.99","1,375.00","1,375.00","18.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DOL","DOLLARAMA INC","Consumer Discretionary","Equity","25,355.93","0.03","25,355.93","193.00","193.00","131.15","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 09, 2009"
"CTRE","CARETRUST REIT INC","Real Estate","Equity","25,317.29","0.03","25,317.29","585.00","585.00","43.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GIVN","GIVAUDAN SA","Materials","Equity","25,258.72","0.03","25,258.72","6.00","6.00","3,909.48","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 08, 2000"
"FANG","DIAMONDBACK ENERGY INC","Energy","Equity","25,254.38","0.03","25,254.38","123.00","123.00","204.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 12, 2012"
"PCG","PG&E CORP","Utilities","Equity","25,227.89","0.03","25,227.89","1,413.00","1,413.00","17.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","25,210.22","0.03","25,210.22","182.00","182.00","138.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 1999"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","25,163.54","0.03","25,163.54","121.00","121.00","208.40","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 10, 2004"
"CLS","CELESTICA INC","Information Technology","Equity","25,027.85","0.03","25,027.85","82.00","82.00","305.41","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"AXON","AXON ENTERPRISE INC","Industrials","Equity","25,020.38","0.03","25,020.38","50.00","50.00","502.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"III","3I GROUP PLC","Financials","Equity","24,971.14","0.03","24,971.14","679.00","679.00","36.76","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 18, 1994"
"MSCI","MSCI INC","Financials","Equity","24,958.56","0.03","24,958.56","45.00","45.00","550.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 2007"
"ASSA B","ASSA ABLOY B","Industrials","Equity","24,948.86","0.03","24,948.86","696.00","696.00","35.85","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","24,920.51","0.03","24,920.51","378.00","378.00","65.97","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"HIG","HARTFORD INSURANCE GROUP INC","Financials","Equity","24,777.54","0.03","24,777.54","176.00","176.00","140.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 1995"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","24,773.13","0.03","24,773.13","835.00","835.00","29.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2008"
"UAL","UNITED AIRLINES HOLDINGS INC","Industrials","Equity","24,623.02","0.03","24,623.02","208.00","208.00","118.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 2006"
"STMPA","STMICROELECTRONICS NV","Information Technology","Equity","24,503.31","0.03","24,503.31","461.00","461.00","53.21","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 08, 1994"
"UCB","UCB SA","Health Care","Equity","24,489.13","0.03","24,489.13","87.00","87.00","279.92","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"WEC","WEC ENERGY GROUP INC","Utilities","Equity","24,477.32","0.03","24,477.32","211.00","211.00","115.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 02, 1987"
"PETR4","PETROLEO BRASILEIRO PREF SA","Energy","Equity","24,408.50","0.03","24,408.50","2,927.00","2,927.00","8.34","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Aug 28, 1991"
"BRX","BRIXMOR PROPERTY GROUP REIT INC","Real Estate","Equity","24,352.90","0.03","24,352.90","751.00","751.00","32.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","24,303.56","0.03","24,303.56","89.00","89.00","273.49","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 12, 1986"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","24,282.56","0.03","24,282.56","1,036.00","1,036.00","23.43","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jan 20, 1994"
"ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","24,199.17","0.03","24,199.17","66.00","66.00","367.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 1992"
"DANSKE","DANSKE BANK","Financials","Equity","24,195.48","0.03","24,195.48","446.00","446.00","54.26","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jan 02, 1985"
"6702","FUJITSU LTD","Information Technology","Equity","24,116.49","0.03","24,116.49","1,204.00","1,204.00","20.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","24,085.77","0.03","24,085.77","212.00","212.00","113.79","European Union","-","USD","0.00","2.20","-","-","0.00","0.00","-","2.20","0.00","2.20","EUR","-","Jan 01, 1989"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","24,033.46","0.03","24,033.46","1,067.00","1,067.00","22.52","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 02, 1985"
"NPN","NASPERS LIMITED LTD CLASS N","Consumer Discretionary","Equity","23,986.97","0.03","23,986.97","511.00","511.00","46.96","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"DHI","D R HORTON INC","Consumer Discretionary","Equity","23,762.07","0.03","23,762.07","162.00","162.00","146.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 1992"
"AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","23,723.60","0.03","23,723.60","620.00","620.00","38.26","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"WAT","WATERS CORP","Health Care","Equity","23,722.34","0.03","23,722.34","63.00","63.00","374.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 1995"
"REP","REPSOL SA","Energy","Equity","23,721.57","0.03","23,721.57","807.00","807.00","29.38","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 12, 1989"
"GMEXICOB","GRUPO MEXICO B","Materials","Equity","23,645.48","0.03","23,645.48","1,982.00","1,982.00","11.93","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Oct 11, 1994"
"MTB","M&T BANK","Financials","Equity","23,598.71","0.03","23,598.71","95.00","95.00","249.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"KVUE","KENVUE INC","Consumer Staples","Equity","23,545.73","0.03","23,545.73","1,221.00","1,221.00","19.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 05, 2023"
"PAYX","PAYCHEX INC","Industrials","Equity","23,545.73","0.03","23,545.73","207.00","207.00","113.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"VMC","VULCAN MATERIALS","Materials","Equity","23,355.88","0.03","23,355.88","84.00","84.00","279.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"7267","HONDA MOTOR LTD","Consumer Discretionary","Equity","23,346.90","0.03","23,346.90","2,489.00","2,489.00","9.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","23,338.22","0.03","23,338.22","213.00","213.00","109.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ALNY","ALNYLAM PHARMACEUTICALS INC","Health Care","Equity","23,333.81","0.03","23,333.81","86.00","86.00","271.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 28, 2004"
"RVMD","REVOLUTION MEDICINES INC","Health Care","Equity","23,320.56","0.03","23,320.56","123.00","123.00","189.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 2020"
"CUBE","CUBESMART REIT","Real Estate","Equity","23,277.73","0.03","23,277.73","553.00","553.00","42.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 22, 2004"
"ALC","ALCON AG","Health Care","Equity","23,265.89","0.03","23,265.89","341.00","341.00","68.18","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 09, 2019"
"ORA","ORANGE SA","Communication","Equity","23,253.74","0.03","23,253.74","1,264.00","1,264.00","18.39","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","Jan 01, 1998","Oct 20, 1997"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","23,192.98","0.03","23,192.98","20.00","20.00","1,155.96","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jul 03, 1997"
"ADC","AGREE REALTY REIT CORP","Real Estate","Equity","23,152.85","0.03","23,152.85","287.00","287.00","80.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 1994"
"PETR3","PETROLEO BRASILEIRO SA PETROBRAS","Energy","Equity","23,151.92","0.03","23,151.92","2,466.00","2,466.00","9.39","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 23, 1992"
"ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","23,143.96","0.03","23,143.96","224.00","224.00","103.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 14, 1995"
"WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","23,107.92","0.03","23,107.92","844.00","844.00","27.38","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 13, 1993"
"3037","UNIMICRON TECHNOLOGY CORP","Information Technology","Equity","23,088.78","0.03","23,088.78","893.00","893.00","25.86","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 08, 1999"
"2345","ACCTON TECHNOLOGY CORP","Information Technology","Equity","23,048.77","0.03","23,048.77","337.00","337.00","68.42","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 21, 1995"
"NTRA","NATERA INC","Health Care","Equity","23,046.83","0.03","23,046.83","88.00","88.00","261.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2015"
"9618","JD.COM CLASS A INC","Consumer Discretionary","Equity","22,967.84","0.03","22,967.84","1,525.00","1,525.00","15.06","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 18, 2020"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","22,956.03","0.03","22,956.03","14.00","14.00","1,650.41","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"NNN","NNN REIT INC","Real Estate","Equity","22,782.08","0.03","22,782.08","461.00","461.00","49.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","22,763.63","0.03","22,763.63","293.00","293.00","77.82","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","22,690.73","0.03","22,690.73","115.00","115.00","197.54","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 17, 1995"
"EXPN","EXPERIAN PLC","Industrials","Equity","22,662.37","0.03","22,662.37","620.00","620.00","36.57","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","22,645.05","0.03","22,645.05","1,304.00","1,304.00","17.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","22,614.15","0.03","22,614.15","106.00","106.00","213.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 18, 2022"
"6146","DISCO CORP","Information Technology","Equity","22,575.29","0.03","22,575.29","61.00","61.00","371.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 10, 1989"
"SWED A","SWEDBANK","Financials","Equity","22,538.83","0.03","22,538.83","590.00","590.00","38.22","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 09, 1995"
"NTR","NUTRIEN LTD","Materials","Equity","22,512.51","0.03","22,512.51","330.00","330.00","68.27","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 02, 2018"
"COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","22,397.81","0.03","22,397.81","141.00","141.00","158.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 14, 2021"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","22,300.67","0.03","22,300.67","107.00","107.00","208.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 2013"
"KBC","KBC GROEP","Financials","Equity","22,117.59","0.03","22,117.59","159.00","159.00","139.28","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"RKLB","ROCKET LAB CORP","Industrials","Equity","22,110.82","0.03","22,110.82","346.00","346.00","63.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 2020"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","22,010.25","0.03","22,010.25","291.00","291.00","75.54","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"6701","NEC CORP","Information Technology","Equity","21,983.92","0.03","21,983.92","847.00","847.00","25.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","21,973.96","0.03","21,973.96","253.00","253.00","86.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2000"
"8308","RESONA HOLDINGS INC","Financials","Equity","21,939.36","0.03","21,939.36","1,518.00","1,518.00","14.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 11, 2001"
"FER","FERROVIAL NV","Industrials","Equity","21,830.00","0.03","21,830.00","344.00","344.00","63.38","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"INFY","INFOSYS LTD","Information Technology","Equity","21,775.29","0.03","21,775.29","2,020.00","2,020.00","10.78","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 23, 1994"
"2881","FUBON FINANCIAL HOLDING LTD","Financials","Equity","21,773.52","0.03","21,773.52","5,540.00","5,540.00","3.93","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 18, 1994"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","21,633.99","0.03","21,633.99","822.00","822.00","26.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2891","CTBC FINANCIAL HOLDING LTD","Financials","Equity","21,621.45","0.03","21,621.45","11,031.00","11,031.00","1.96","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 17, 1992"
"RHP","RYMAN HOSPITALITY PROPERTIES REIT","Real Estate","Equity","21,577.97","0.03","21,577.97","162.00","162.00","133.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 1997"
"SCCO","SOUTHERN COPPER CORP","Materials","Equity","21,539.66","0.03","21,539.66","120.00","120.00","179.29","Peru","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 05, 1996"
"REXR","REXFORD INDUSTRIAL REALTY REIT INC","Real Estate","Equity","21,529.65","0.03","21,529.65","552.00","552.00","39.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2013"
"MLM","MARTIN MARIETTA MATERIALS INC","Materials","Equity","21,523.62","0.03","21,523.62","38.00","38.00","559.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 17, 1994"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","21,489.76","0.03","21,489.76","2,117.00","2,117.00","10.15","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 03, 1996"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","21,483.69","0.03","21,483.69","474.00","474.00","45.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","21,451.45","0.03","21,451.45","421.00","421.00","50.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 28, 1997"
"STLD","STEEL DYNAMICS INC","Materials","Equity","21,448.56","0.03","21,448.56","87.00","87.00","247.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 1996"
"FR","FIRST INDUSTRIAL REALTY TRUST INC","Real Estate","Equity","21,440.96","0.03","21,440.96","320.00","320.00","66.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 24, 1994"
"NTRS","NORTHERN TRUST CORP","Financials","Equity","21,355.84","0.03","21,355.84","118.00","118.00","180.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EQNR","EQUINOR","Energy","Equity","21,325.72","0.03","21,325.72","520.00","520.00","40.99","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jun 18, 2001"
"IR","INGERSOLL RAND INC","Industrials","Equity","21,280.79","0.03","21,280.79","252.00","252.00","84.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 12, 2017"
"NTAP","NETAPP INC","Information Technology","Equity","21,258.71","0.03","21,258.71","127.00","127.00","167.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 1995"
"CCI","CROWN CASTLE INC","Real Estate","Equity","21,223.39","0.03","21,223.39","283.00","283.00","74.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EME","EMCOR GROUP INC","Industrials","Equity","21,214.56","0.03","21,214.56","28.00","28.00","744.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 10, 1995"
"JBL","JABIL INC","Information Technology","Equity","21,117.43","0.03","21,117.43","68.00","68.00","312.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 29, 1993"
"OTP","OTP BANK","Financials","Equity","21,013.17","0.03","21,013.17","147.00","147.00","143.09","Hungary","Budapest Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HUF","-","Aug 21, 1995"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","20,987.50","0.03","20,987.50","1,227.00","1,227.00","17.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 28, 2005"
"TSEM","TOWER SEMICONDUCTOR LTD","Information Technology","Equity","20,837.64","0.03","20,837.64","80.00","80.00","260.46","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jan 15, 2001"
"EQT","EQT CORP","Energy","Equity","20,781.88","0.02","20,781.88","392.00","392.00","53.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","20,675.92","0.02","20,675.92","24.00","24.00","861.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MT","ARCELORMITTAL SA","Materials","Equity","20,635.11","0.02","20,635.11","308.00","308.00","67.07","France","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"VOD","VODAFONE GROUP PLC","Communication","Equity","20,574.36","0.02","20,574.36","13,447.00","13,447.00","1.53","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 26, 1988"
"1180","THE SAUDI NATIONAL BANK","Financials","Equity","20,568.52","0.02","20,568.52","1,951.00","1,951.00","10.54","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Nov 12, 2014"
"2327","YAGEO CORP","Information Technology","Equity","20,564.07","0.02","20,564.07","1,040.00","1,040.00","19.78","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 27, 1994"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","20,428.67","0.02","20,428.67","271.00","271.00","75.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 01, 2013"
"8604","NOMURA HOLDINGS INC","Financials","Equity","20,428.54","0.02","20,428.54","2,091.00","2,091.00","9.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"KR","KROGER","Consumer Staples","Equity","20,419.84","0.02","20,419.84","359.00","359.00","56.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CNC","CENTENE CORP","Health Care","Equity","20,269.73","0.02","20,269.73","320.00","320.00","63.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 2001"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","20,252.34","0.02","20,252.34","538.00","538.00","37.62","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 01, 1996"
"4578","OTSUKA HOLDINGS LTD","Health Care","Equity","20,165.26","0.02","20,165.26","296.00","296.00","68.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 15, 2010"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","20,128.80","0.02","20,128.80","32,998.00","32,998.00","0.61","Japan","-","USD","0.00","2.32","-","-","0.00","0.00","-","2.32","0.00","2.32","JPY","-","Jan 01, 1990"
"PPL","PEMBINA PIPELINE CORP","Energy","Equity","20,126.78","0.02","20,126.78","391.00","391.00","51.44","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 23, 1998"
"K","KINROSS GOLD CORP","Materials","Equity","20,124.75","0.02","20,124.75","842.00","842.00","23.90","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"AEE","AMEREN CORP","Utilities","Equity","20,124.03","0.02","20,124.03","177.00","177.00","113.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 02, 1998"
"DTE","DTE ENERGY","Utilities","Equity","20,115.20","0.02","20,115.20","135.00","135.00","149.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FTS","FORTIS INC","Utilities","Equity","20,084.25","0.02","20,084.25","341.00","341.00","58.94","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"TRNO","TERRENO REALTY REIT CORP","Real Estate","Equity","20,079.54","0.02","20,079.54","276.00","276.00","72.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 10, 2010"
"CBK","COMMERZBANK AG","Financials","Equity","20,001.22","0.02","20,001.22","478.00","478.00","41.85","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 10, 1987"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","19,995.99","0.02","19,995.99","264.00","264.00","75.67","United Kingdom","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"055550","SHINHAN FINANCIAL GROUP LTD","Financials","Equity","19,908.66","0.02","19,908.66","280.00","280.00","71.20","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 30, 1992"
"SIKA","SIKA AG","Materials","Equity","19,725.78","0.02","19,725.78","103.00","103.00","190.64","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","19,704.59","0.02","19,704.59","247.00","247.00","79.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"8309","SUMITOMO MITSUI TRUST GROUP INC","Financials","Equity","19,588.07","0.02","19,588.07","471.00","471.00","41.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 31, 2002"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","19,563.31","0.02","19,563.31","272.00","272.00","71.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 2014"
"FTI","TECHNIPFMC PLC","Energy","Equity","19,532.41","0.02","19,532.41","254.00","254.00","76.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GFI","GOLD FIELDS LTD","Materials","Equity","19,517.37","0.02","19,517.37","598.00","598.00","32.65","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Nov 30, 1987"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","19,478.70","0.02","19,478.70","1,050.00","1,050.00","18.55","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"RBLX","ROBLOX CORP CLASS A","Communication","Equity","19,466.18","0.02","19,466.18","409.00","409.00","47.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","19,430.86","0.02","19,430.86","30.00","30.00","655.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 23, 1999"
"CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","19,360.22","0.02","19,360.22","68.00","68.00","285.07","United States","Cboe BZX","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2010"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","19,329.31","0.02","19,329.31","211.00","211.00","91.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 1998"
"RJF","RAYMOND JAMES INC","Financials","Equity","19,276.33","0.02","19,276.33","114.00","114.00","169.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","19,269.26","0.02","19,269.26","589.00","589.00","32.74","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 14, 1987"
"BIIB","BIOGEN INC","Health Care","Equity","19,241.01","0.02","19,241.01","95.00","95.00","202.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 17, 1991"
"AXISBANK","AXIS BANK LTD","Financials","Equity","19,216.79","0.02","19,216.79","1,512.00","1,512.00","12.71","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 04, 1998"
"2802","AJINOMOTO INC","Consumer Staples","Equity","19,209.35","0.02","19,209.35","617.00","617.00","31.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"KFH","KUWAIT FINANCE HOUSE","Financials","Equity","19,193.67","0.02","19,193.67","7,677.00","7,677.00","2.50","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"STAG","STAG INDUSTRIAL REIT INC","Real Estate","Equity","19,140.24","0.02","19,140.24","466.00","466.00","41.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 2011"
"EXPE","EXPEDIA GROUP INC","Consumer Discretionary","Equity","19,104.14","0.02","19,104.14","73.00","73.00","259.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2005"
"ATO","ATMOS ENERGY CORP","Utilities","Equity","19,055.57","0.02","19,055.57","106.00","106.00","179.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MAC","MACERICH REIT","Real Estate","Equity","19,032.21","0.02","19,032.21","737.00","737.00","25.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 11, 1994"
"POLI","BANK HAPOALIM BM","Financials","Equity","19,012.90","0.02","19,012.90","795.00","795.00","23.91","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Nov 23, 1989"
"ILMN","ILLUMINA INC","Health Care","Equity","18,993.76","0.02","18,993.76","98.00","98.00","194.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 28, 2000"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","18,988.60","0.02","18,988.60","315.00","315.00","60.37","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"CNP","CENTERPOINT ENERGY INC","Utilities","Equity","18,967.27","0.02","18,967.27","426.00","426.00","44.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AV.","AVIVA PLC","Financials","Equity","18,942.02","0.02","18,942.02","2,057.00","2,057.00","9.21","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"9432","NTT INC","Communication","Equity","18,921.77","0.02","18,921.77","20,567.00","20,567.00","0.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 10, 1987"
"FSR","FIRSTRAND LTD","Financials","Equity","18,921.54","0.02","18,921.54","3,320.00","3,320.00","5.70","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jul 01, 1992"
"DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","18,920.66","0.02","18,920.66","2,075.00","2,075.00","9.12","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"2882","CATHAY FINANCIAL HOLDING LTD","Financials","Equity","18,839.73","0.02","18,839.73","6,301.00","6,301.00","2.99","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"DNB","DNB BANK","Financials","Equity","18,834.68","0.02","18,834.68","604.00","604.00","31.19","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"CRS","CARPENTER TECHNOLOGY CORP","Industrials","Equity","18,803.91","0.02","18,803.91","31.00","31.00","603.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","18,769.87","0.02","18,769.87","411.00","411.00","45.70","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"6971","KYOCERA CORP","Information Technology","Equity","18,698.99","0.02","18,698.99","830.00","830.00","22.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TPR","TAPESTRY INC","Consumer Discretionary","Equity","18,578.74","0.02","18,578.74","130.00","130.00","142.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2001"
"8015","TOYOTA TSUSHO CORP","Industrials","Equity","18,547.10","0.02","18,547.10","473.00","473.00","39.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","18,543.05","0.02","18,543.05","1,222.00","1,222.00","15.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 04, 2015"
"9888","BAIDU CLASS A INC","Communication","Equity","18,500.02","0.02","18,500.02","1,391.00","1,391.00","13.30","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 23, 2021"
"BPE","BPER BANCA","Financials","Equity","18,486.34","0.02","18,486.34","1,168.00","1,168.00","15.83","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 03, 1992"
"NRG","NRG ENERGY INC","Utilities","Equity","18,481.61","0.02","18,481.61","131.00","131.00","141.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 02, 2003"
"EPRT","ESSENTIAL PROPERTIES REALTY TRUST","Real Estate","Equity","18,420.29","0.02","18,420.29","570.00","570.00","32.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","18,364.83","0.02","18,364.83","441.00","441.00","41.64","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 20, 2000"
"ES","EVERSOURCE ENERGY","Utilities","Equity","18,327.08","0.02","18,327.08","245.00","245.00","74.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"Q","QNITY ELECTRONICS INC","Information Technology","Equity","18,318.25","0.02","18,318.25","136.00","136.00","135.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2025"
"XYL","XYLEM INC","Industrials","Equity","18,300.59","0.02","18,300.59","153.00","153.00","119.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 13, 2011"
"LYV","LIVE NATION ENTERTAINMENT INC","Communication","Equity","18,278.52","0.02","18,278.52","103.00","103.00","177.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 2005"
"RMD","RESMED INC","Health Care","Equity","18,274.10","0.02","18,274.10","94.00","94.00","195.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 02, 1995"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","18,253.44","0.02","18,253.44","749.00","749.00","24.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AER","AERCAP HOLDINGS NV","Industrials","Equity","18,243.31","0.02","18,243.31","121.00","121.00","151.30","Netherlands","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 2006"
"TWLO","TWILIO INC CLASS A","Information Technology","Equity","18,234.37","0.02","18,234.37","95.00","95.00","191.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","18,221.03","0.02","18,221.03","690.00","690.00","26.42","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","18,210.91","0.02","18,210.91","1,376.00","1,376.00","13.23","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ABN","ABN AMRO BANK NV","Financials","Equity","18,184.58","0.02","18,184.58","424.00","424.00","42.88","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 20, 2015"
"857","PETROCHINA LTD H","Energy","Equity","18,157.64","0.02","18,157.64","13,967.00","13,967.00","1.30","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 07, 2000"
"2382","QUANTA COMPUTER INC","Information Technology","Equity","18,106.06","0.02","18,106.06","1,791.00","1,791.00","10.11","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 11, 1999"
"5108","BRIDGESTONE CORP","Consumer Discretionary","Equity","18,103.57","0.02","18,103.57","798.00","798.00","22.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","18,093.44","0.02","18,093.44","94.00","94.00","191.51","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"VEEV","VEEVA SYSTEMS INC CLASS A","Health Care","Equity","18,071.01","0.02","18,071.01","97.00","97.00","186.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","18,031.36","0.02","18,031.36","4,967.00","4,967.00","3.63","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 18, 2003"
"ERIC B","ERICSSON B","Information Technology","Equity","18,020.54","0.02","18,020.54","1,911.00","1,911.00","9.43","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","Jan 01, 1998","Jan 02, 1985"
"FICO","FAIR ISAAC CORP","Information Technology","Equity","17,987.12","0.02","17,987.12","15.00","15.00","1,237.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 1987"
"ML","MICHELIN","Consumer Discretionary","Equity","17,984.08","0.02","17,984.08","459.00","459.00","39.16","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 04, 1987"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","17,947.63","0.02","17,947.63","5,279.00","5,279.00","3.40","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Oct 10, 2000"
"FE","FIRSTENERGY CORP","Utilities","Equity","17,942.97","0.02","17,942.97","359.00","359.00","49.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CW","CURTISS WRIGHT CORP","Industrials","Equity","17,934.14","0.02","17,934.14","24.00","24.00","750.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","17,934.14","0.02","17,934.14","61.00","61.00","295.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2001"
"CINF","CINCINNATI FINANCIAL CORP","Financials","Equity","17,925.31","0.02","17,925.31","98.00","98.00","182.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"WDAY","WORKDAY INC CLASS A","Information Technology","Equity","17,916.48","0.02","17,916.48","132.00","132.00","135.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 12, 2012"
"GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","17,913.08","0.02","17,913.08","1,627.00","1,627.00","11.01","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jun 23, 1994"
"HAL","HALLIBURTON","Energy","Equity","17,903.23","0.02","17,903.23","537.00","537.00","33.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"QBE","QBE INSURANCE GROUP LTD","Financials","Equity","17,888.90","0.02","17,888.90","1,030.00","1,030.00","17.37","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","17,824.09","0.02","17,824.09","2,725.00","2,725.00","6.54","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 25, 2002"
"OTIS","OTIS WORLDWIDE CORP","Industrials","Equity","17,801.69","0.02","17,801.69","247.00","247.00","71.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2020"
"3382","SEVEN & I HOLDINGS LTD","Consumer Staples","Equity","17,789.66","0.02","17,789.66","1,357.00","1,357.00","13.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 01, 2005"
"HO","THALES SA","Industrials","Equity","17,763.33","0.02","17,763.33","66.00","66.00","269.00","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 30, 1987"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Health Care","Equity","17,722.21","0.02","17,722.21","293.00","293.00","60.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DXCM","DEXCOM INC","Health Care","Equity","17,678.06","0.02","17,678.06","247.00","247.00","71.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 14, 2005"
"PPL","PPL CORP","Utilities","Equity","17,580.93","0.02","17,580.93","485.00","485.00","36.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BAP","CREDICORP LTD","Financials","Equity","17,567.15","0.02","17,567.15","45.00","45.00","388.42","Peru","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 1995"
"SAMPO","SAMPO CLASS A","Financials","Equity","17,516.25","0.02","17,516.25","1,600.00","1,600.00","10.95","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"HR","HEALTHCARE REALTY TRUST INC CLASS","Real Estate","Equity","17,489.84","0.02","17,489.84","817.00","817.00","21.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1303","NAN YA PLASTICS CORP","Materials","Equity","17,476.44","0.02","17,476.44","3,195.00","3,195.00","5.47","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 02, 1986"
"ESLT","ELBIT SYSTEMS LTD","Industrials","Equity","17,445.37","0.02","17,445.37","21.00","21.00","838.67","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 06, 1996"
"FISV","FISERV INC","Financials","Equity","17,430.82","0.02","17,430.82","342.00","342.00","51.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 25, 1986"
"DOV","DOVER CORP","Industrials","Equity","17,360.18","0.02","17,360.18","86.00","86.00","202.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"4062","IBIDEN LTD","Information Technology","Equity","17,354.23","0.02","17,354.23","164.00","164.00","106.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"LT","LARSEN AND TOUBRO LTD","Industrials","Equity","17,325.26","0.02","17,325.26","442.00","442.00","39.20","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 14, 1987"
"BAJFINANCE","BAJAJ FINANCE LTD","Financials","Equity","17,325.26","0.02","17,325.26","1,652.00","1,652.00","10.49","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ATI","ATI INC","Industrials","Equity","17,298.36","0.02","17,298.36","87.00","87.00","197.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 08, 1987"
"MTD","METTLER TOLEDO INC","Health Care","Equity","17,276.29","0.02","17,276.29","13.00","13.00","1,327.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 14, 1997"
"1","CK HUTCHISON HOLDINGS LTD","Industrials","Equity","17,188.16","0.02","17,188.16","1,872.00","1,872.00","9.18","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 18, 2015"
"9961","TRIP.COM GROUP LTD","Consumer Discretionary","Equity","17,180.30","0.02","17,180.30","393.00","393.00","43.69","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"4901","FUJIFILM HOLDINGS CORP","Information Technology","Equity","17,176.01","0.02","17,176.01","776.00","776.00","22.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"VNO","VORNADO REALTY TRUST REIT","Real Estate","Equity","17,149.53","0.02","17,149.53","432.00","432.00","39.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","17,090.95","0.02","17,090.95","131.00","131.00","130.52","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 26, 1990"
"LPLA","LPL FINANCIAL HOLDINGS INC","Financials","Equity","17,077.61","0.02","17,077.61","52.00","52.00","328.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2010"
"8801","MITSUI FUDOSAN LTD","Real Estate","Equity","17,054.50","0.02","17,054.50","1,801.00","1,801.00","9.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"A5G","AIB GROUP PLC","Financials","Equity","17,046.40","0.02","17,046.40","1,385.00","1,385.00","12.31","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"4503","ASTELLAS PHARMA INC","Health Care","Equity","16,989.69","0.02","16,989.69","1,284.00","1,284.00","13.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AWK","AMERICAN WATER WORKS INC","Utilities","Equity","16,984.89","0.02","16,984.89","126.00","126.00","134.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 2008"
"VRSK","VERISK ANALYTICS INC","Industrials","Equity","16,980.48","0.02","16,980.48","84.00","84.00","201.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2009"
"RF","REGIONS FINANCIAL CORP","Financials","Equity","16,976.06","0.02","16,976.06","550.00","550.00","30.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","16,976.06","0.02","16,976.06","75.00","75.00","226.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AMS","AMADEUS IT GROUP SA","Consumer Discretionary","Equity","16,943.11","0.02","16,943.11","299.00","299.00","56.59","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 29, 2010"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","16,777.04","0.02","16,777.04","193.00","193.00","86.96","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","16,755.31","0.02","16,755.31","143.00","143.00","117.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 13, 2009"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","16,722.36","0.02","16,722.36","320.00","320.00","52.33","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"PPG","PPG INDUSTRIES INC","Materials","Equity","16,667.00","0.02","16,667.00","144.00","144.00","116.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ADYEN","ADYEN NV","Financials","Equity","16,655.53","0.02","16,655.53","18.00","18.00","911.46","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"HUBB","HUBBELL INC","Industrials","Equity","16,583.12","0.02","16,583.12","34.00","34.00","486.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NXT","NEXT PLC","Consumer Discretionary","Equity","16,519.84","0.02","16,519.84","84.00","84.00","197.05","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"NN","NN GROUP NV","Financials","Equity","16,513.76","0.02","16,513.76","182.00","182.00","90.90","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 02, 2014"
"669","TECHTRONIC INDUSTRIES LTD","Industrials","Equity","16,507.69","0.02","16,507.69","1,010.00","1,010.00","16.34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 06, 1991"
"SBK","STANDARD BANK GROUP","Financials","Equity","16,491.99","0.02","16,491.99","866.00","866.00","19.04","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Feb 09, 1970"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","16,472.74","0.02","16,472.74","95.00","95.00","174.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ALL","ARISTOCRAT LEISURE LTD","Consumer Discretionary","Equity","16,453.00","0.02","16,453.00","387.00","387.00","42.48","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 11, 1996"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","16,442.88","0.02","16,442.88","276.00","276.00","59.47","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"6273","SMC (JAPAN) CORP","Industrials","Equity","16,414.52","0.02","16,414.52","38.00","38.00","433.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 23, 1987"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","16,392.75","0.02","16,392.75","177.00","177.00","92.37","United States","-","USD","11.40","5.17","1.00","Feb 15, 2044","4.50","11.53","-","5.17","11.53","5.17","USD","Feb 15, 2024","Feb 29, 2024"
"086790","HANA FINANCIAL GROUP INC","Financials","Equity","16,370.16","0.02","16,370.16","181.00","181.00","90.30","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","16,365.92","0.02","16,365.92","105.00","105.00","156.60","United Kingdom","London Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","16,349.12","0.02","16,349.12","337.00","337.00","48.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2899","ZIJIN MINING GROUP LTD H","Materials","Equity","16,348.81","0.02","16,348.81","3,959.00","3,959.00","4.13","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 23, 2003"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","16,306.82","0.02","16,306.82","186.00","186.00","87.66","United States","-","USD","11.80","5.18","1.00","Aug 15, 2044","4.13","11.94","-","5.18","11.94","5.18","USD","Aug 15, 2024","Sep 03, 2024"
"WWD","WOODWARD INC","Industrials","Equity","16,212.25","0.02","16,212.25","39.00","39.00","419.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","16,203.42","0.02","16,203.42","71.00","71.00","227.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 1996"
"PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","Financials","Equity","16,161.17","0.02","16,161.17","575.00","575.00","28.11","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Nov 10, 2004"
"CRWV","COREWEAVE INC CLASS A","Information Technology","Equity","16,106.29","0.02","16,106.29","224.00","224.00","71.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 28, 2025"
"QSR","RESTAURANTS BRANDS INTERNATIONAL I","Consumer Discretionary","Equity","16,074.29","0.02","16,074.29","221.00","221.00","72.66","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"QSR","RESTAURANTS BRANDS INTERNATIONAL I","Consumer Discretionary","Equity","16,070.97","0.02","16,070.97","222.00","222.00","72.47","Canada","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ARES","ARES MANAGEMENT CORP CLASS A","Financials","Equity","16,040.06","0.02","16,040.06","127.00","127.00","126.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MKL","MARKEL GROUP INC","Financials","Equity","16,026.82","0.02","16,026.82","8.00","8.00","1,994.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 1986"
"CPRT","COPART INC","Industrials","Equity","15,995.91","0.02","15,995.91","573.00","573.00","27.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 1994"
"3968","CHINA MERCHANTS BANK LTD H","Financials","Equity","15,915.72","0.02","15,915.72","2,559.00","2,559.00","6.22","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 22, 2006"
"3017","ASIA VITAL COMPONENTS LTD","Information Technology","Equity","15,868.59","0.02","15,868.59","216.00","216.00","73.35","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 27, 2002"
"CPI","CAPITEC LTD","Financials","Equity","15,845.47","0.02","15,845.47","58.00","58.00","274.13","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Feb 18, 2002"
"TROW","T ROWE PRICE GROUP INC","Financials","Equity","15,806.06","0.02","15,806.06","136.00","136.00","116.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 02, 1986"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","15,770.74","0.02","15,770.74","216.00","216.00","72.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2014"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","15,730.00","0.02","15,730.00","3,942.00","3,942.00","3.99","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"TPL","TEXAS PACIFIC LAND CORP","Energy","Equity","15,713.34","0.02","15,713.34","37.00","37.00","419.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","15,700.10","0.02","15,700.10","103.00","103.00","151.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PHM","PULTEGROUP INC","Consumer Discretionary","Equity","15,686.85","0.02","15,686.85","122.00","122.00","128.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LH","LABCORP HOLDINGS INC","Health Care","Equity","15,682.44","0.02","15,682.44","53.00","53.00","296.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","15,678.02","0.02","15,678.02","266.00","266.00","58.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2020"
"XPO","XPO INC","Industrials","Equity","15,669.19","0.02","15,669.19","74.00","74.00","213.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 21, 2001"
"BBD.B","BOMBARDIER INC CLASS B","Industrials","Equity","15,653.04","0.02","15,653.04","60.00","60.00","260.09","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"KRG","KITE REALTY GROUP TRUST REIT","Real Estate","Equity","15,629.72","0.02","15,629.72","533.00","533.00","29.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PKN","ORLEN SA","Energy","Equity","15,614.25","0.02","15,614.25","379.00","379.00","41.15","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Nov 30, 1999"
"2360","CHROMA ATE INC","Information Technology","Equity","15,608.92","0.02","15,608.92","244.00","244.00","64.10","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 27, 1996"
"MTN","MTN GROUP LTD","Communication","Equity","15,584.91","0.02","15,584.91","1,154.00","1,154.00","13.51","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Aug 15, 1995"
"VACN","VAT GROUP AG","Industrials","Equity","15,525.45","0.02","15,525.45","20.00","20.00","795.84","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"PUB","PUBLICIS GROUPE SA","Communication","Equity","15,515.32","0.02","15,515.32","154.00","154.00","100.61","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","15,493.04","0.02","15,493.04","147.00","147.00","105.11","Netherlands","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 31, 2016"
"992","LENOVO GROUP LTD","Information Technology","Equity","15,463.96","0.02","15,463.96","4,988.00","4,988.00","3.10","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 17, 1994"
"NSIS B","NOVOZYMES B","Materials","Equity","15,401.91","0.02","15,401.91","246.00","246.00","62.59","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Nov 17, 2000"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","15,397.86","0.02","15,397.86","58.00","58.00","264.95","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"UMG","UNIVERSAL MUSIC GROUP NV","Communication","Equity","15,377.60","0.02","15,377.60","731.00","731.00","21.03","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ZM","ZOOM COMMUNICATIONS INC CLASS A","Information Technology","Equity","15,249.76","0.02","15,249.76","173.00","173.00","87.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 2019"
"CPAY","CORPAY INC","Financials","Equity","15,218.85","0.02","15,218.85","41.00","41.00","370.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AENA","AENA SME SA","Industrials","Equity","15,209.51","0.02","15,209.51","501.00","501.00","30.38","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"7010","SAUDI TELECOM","Communication","Equity","15,200.73","0.02","15,200.73","1,320.00","1,320.00","11.52","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 14, 2003"
"5020","ENEOS HOLDINGS INC","Energy","Equity","15,154.83","0.02","15,154.83","1,880.00","1,880.00","8.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2010"
"HPQ","HP INC","Information Technology","Equity","15,143.80","0.02","15,143.80","588.00","588.00","25.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 06, 2002"
"OKTA","OKTA INC CLASS A","Information Technology","Equity","15,112.89","0.02","15,112.89","109.00","109.00","138.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 07, 2017"
"7751","CANON INC","Information Technology","Equity","15,092.05","0.02","15,092.05","546.00","546.00","27.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"P","EVERPURE INC CLASS A","Information Technology","Equity","15,090.81","0.02","15,090.81","202.00","202.00","74.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","15,081.98","0.02","15,081.98","138.00","138.00","109.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 23, 2001"
"MDB","MONGODB INC CLASS A","Information Technology","Equity","14,971.61","0.02","14,971.61","50.00","50.00","298.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2001"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","14,958.36","0.02","14,958.36","85.00","85.00","175.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BAMI","BANCO BPM","Financials","Equity","14,938.13","0.02","14,938.13","838.00","838.00","17.82","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"GEBN","GEBERIT AG","Industrials","Equity","14,901.67","0.02","14,901.67","24.00","24.00","628.75","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 23, 1999"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","14,896.55","0.02","14,896.55","153.00","153.00","97.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"012450","HANWHA AEROSPACE LTD","Industrials","Equity","14,889.48","0.02","14,889.48","22.00","22.00","667.69","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 15, 1989"
"COL","COLES GROUP LTD","Consumer Staples","Equity","14,885.47","0.02","14,885.47","909.00","909.00","16.37","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 21, 2018"
"NBK","NATIONAL BANK OF KUWAIT","Financials","Equity","14,877.92","0.02","14,877.92","5,657.00","5,657.00","2.63","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"FMG","FORTESCUE LTD","Materials","Equity","14,869.27","0.02","14,869.27","1,146.00","1,146.00","12.98","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 30, 1989"
"BMW","BMW AG","Consumer Discretionary","Equity","14,861.17","0.02","14,861.17","229.00","229.00","64.81","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","14,855.31","0.02","14,855.31","174.00","174.00","85.51","United States","-","USD","5.00","4.47","1.00","Nov 15, 2031","1.38","4.99","-","4.47","4.99","4.47","USD","Nov 15, 2021","Nov 15, 2021"
"2887","TS FINANCIAL HOLDING LTD","Financials","Equity","14,817.44","0.02","14,817.44","14,112.00","14,112.00","1.05","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 05, 1998"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","14,816.62","0.02","14,816.62","1,002.00","1,002.00","14.78","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 01, 1973"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","14,816.56","0.02","14,816.56","221.00","221.00","67.16","United States","-","USD","12.24","5.12","1.00","Nov 15, 2041","2.00","12.30","-","5.12","12.30","5.12","USD","Nov 15, 2021","Nov 30, 2021"
"FAB","FIRST ABU DHABI BANK","Financials","Equity","14,808.55","0.02","14,808.55","2,915.00","2,915.00","5.08","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 09, 1995"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","14,782.19","0.02","14,782.19","38.00","38.00","389.85","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 06, 2005"
"WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","14,777.34","0.02","14,777.34","45.00","45.00","328.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SBRA","SABRA HEALTH CARE REIT INC","Real Estate","Equity","14,743.61","0.02","14,743.61","659.00","659.00","22.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 08, 2010"
"CMS","CMS ENERGY CORP","Utilities","Equity","14,737.61","0.02","14,737.61","197.00","197.00","74.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"VRSN","VERISIGN INC","Information Technology","Equity","14,711.12","0.02","14,711.12","53.00","53.00","280.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 1998"
"7936","ASICS CORP","Consumer Discretionary","Equity","14,693.08","0.02","14,693.08","502.00","502.00","29.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"034020","DOOSAN ENERBILITY LTD","Industrials","Equity","14,682.27","0.02","14,682.27","299.00","299.00","49.17","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 31, 2001"
"VLTO","VERALTO CORP","Industrials","Equity","14,552.17","0.02","14,552.17","158.00","158.00","92.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 27, 2023"
"INSM","INSMED INC","Health Care","Equity","14,538.93","0.02","14,538.93","136.00","136.00","106.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 01, 2000"
"FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","14,527.01","0.02","14,527.01","291.00","291.00","49.84","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 13, 1992"
"OMC","OMNICOM GROUP INC","Communication","Equity","14,525.68","0.02","14,525.68","182.00","182.00","79.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PECO","PHILLIPS EDISON AND COMPANY INC","Real Estate","Equity","14,502.19","0.02","14,502.19","333.00","333.00","43.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2021"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","14,492.58","0.02","14,492.58","942.00","942.00","15.39","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 31, 1987"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","14,492.58","0.02","14,492.58","693.00","693.00","20.92","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"NI","NISOURCE INC","Utilities","Equity","14,485.95","0.02","14,485.95","310.00","310.00","46.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","14,472.70","0.02","14,472.70","74.00","74.00","196.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 1995"
"FFIV","F5 INC","Information Technology","Equity","14,424.13","0.02","14,424.13","37.00","37.00","392.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 04, 1999"
"RBA","RB GLOBAL INC","Industrials","Equity","14,413.59","0.02","14,413.59","129.00","129.00","111.81","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 27, 2004"
"KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financials","Equity","14,382.58","0.02","14,382.58","3,614.00","3,614.00","3.98","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","14,380.37","0.02","14,380.37","221.00","221.00","65.00","United States","-","USD","12.24","5.11","1.00","Aug 15, 2041","1.75","12.29","-","5.11","12.29","5.11","USD","Aug 15, 2021","Aug 31, 2021"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","14,375.57","0.02","14,375.57","119.00","119.00","120.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 07, 1995"
"IP","INTERNATIONAL PAPER","Materials","Equity","14,366.74","0.02","14,366.74","341.00","341.00","42.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","14,360.94","0.02","14,360.94","647.00","647.00","22.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 26, 1993"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","14,350.09","0.02","14,350.09","167.00","167.00","85.74","United States","-","USD","11.59","5.15","1.00","May 15, 2043","3.88","11.70","-","5.15","11.70","5.15","USD","May 15, 2023","May 31, 2023"
"CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","14,265.19","0.02","14,265.19","76.00","76.00","186.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 15, 1997"
"FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","14,229.62","0.02","14,229.62","1,120.00","1,120.00","12.71","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","May 14, 1998"
"MKSI","MKS","Information Technology","Equity","14,221.04","0.02","14,221.04","43.00","43.00","329.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 30, 1999"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","14,212.21","0.02","14,212.21","56.00","56.00","254.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 2000"
"RDDT","REDDIT INC CLASS A","Communication","Equity","14,203.38","0.02","14,203.38","84.00","84.00","168.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2024"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","14,176.89","0.02","14,176.89","552.00","552.00","25.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BURL","BURLINGTON STORES INC","Consumer Discretionary","Equity","14,123.91","0.02","14,123.91","40.00","40.00","349.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2013"
"KER","KERING SA","Consumer Discretionary","Equity","14,119.93","0.02","14,119.93","51.00","51.00","275.71","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"FTAI","FTAI AVIATION LTD","Industrials","Equity","14,110.66","0.02","14,110.66","65.00","65.00","215.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SCMN","SWISSCOM AG","Communication","Equity","14,107.78","0.02","14,107.78","19.00","19.00","761.47","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Oct 05, 1998"
"6920","LASERTEC CORP","Information Technology","Equity","14,101.71","0.02","14,101.71","53.00","53.00","263.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 16, 1991"
"UTHR","UNITED THERAPEUTICS CORP","Health Care","Equity","14,097.42","0.02","14,097.42","27.00","27.00","528.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 1999"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","14,045.00","0.02","14,045.00","667.00","667.00","21.06","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 14, 2001"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","14,013.53","0.02","14,013.53","338.00","338.00","41.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 20, 2001"
"JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","13,964.96","0.02","13,964.96","48.00","48.00","288.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"QNBK","QATAR NATIONAL BANK","Financials","Equity","13,954.83","0.02","13,954.83","3,081.00","3,081.00","4.53","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jul 01, 1997"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","13,947.91","0.02","13,947.91","153.00","153.00","91.26","United States","-","USD","11.28","5.15","1.00","Aug 15, 2043","4.38","11.39","-","5.15","11.39","5.15","USD","Aug 15, 2023","Aug 31, 2023"
"MRK","MERCK","Health Care","Equity","13,933.61","0.02","13,933.61","88.00","88.00","158.34","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 20, 1995"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","13,889.91","0.02","13,889.91","306.00","306.00","45.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 19, 1998"
"SAAB B","SAAB CLASS B","Industrials","Equity","13,858.68","0.02","13,858.68","229.00","229.00","60.51","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 18, 1998"
"DOW","DOW INC","Materials","Equity","13,792.77","0.02","13,792.77","462.00","462.00","29.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2019"
"000270","KIA CORPORATION","Consumer Discretionary","Equity","13,768.97","0.02","13,768.97","155.00","155.00","89.00","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 29, 1988"
"2885","YUANTA FINANCIAL HOLDING LTD","Financials","Equity","13,767.19","0.02","13,767.19","7,096.00","7,096.00","1.94","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 27, 1995"
"IMO","IMPERIAL OIL LTD","Energy","Equity","13,747.29","0.02","13,747.29","107.00","107.00","128.74","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"PHIA","KONINKLIJKE PHILIPS NV","Health Care","Equity","13,739.19","0.02","13,739.19","521.00","521.00","26.35","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"USFD","US FOODS HOLDING CORP","Consumer Staples","Equity","13,722.13","0.02","13,722.13","141.00","141.00","97.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2016"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","13,711.77","0.02","13,711.77","145.00","145.00","94.86","United States","-","USD","11.63","5.18","1.00","Feb 15, 2045","4.75","11.78","-","5.18","11.78","5.18","USD","Feb 15, 2025","Feb 28, 2025"
"TBOND","TREASURY BOND (2OLD)","Treasuries","Fixed Income","13,711.75","0.02","13,711.75","147.00","147.00","93.08","United States","-","USD","12.10","5.20","1.00","Nov 15, 2045","4.63","12.28","-","5.20","12.28","5.20","USD","Nov 15, 2025","Dec 01, 2025"
"SAB","BANCO DE SABADELL","Financials","Equity","13,702.74","0.02","13,702.74","3,578.00","3,578.00","3.83","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 18, 2001"
"AMXB","AMERICA MOVIL B","Communication","Equity","13,642.69","0.02","13,642.69","10,414.00","10,414.00","1.31","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","-"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","13,635.32","0.02","13,635.32","202.00","202.00","67.39","United States","-","USD","11.82","5.07","1.00","Feb 15, 2041","1.88","11.87","-","5.07","11.87","5.07","USD","Feb 15, 2021","Mar 01, 2021"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","13,627.80","0.02","13,627.80","978.00","978.00","13.93","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 17, 2003"
"KEY","KEYCORP","Financials","Equity","13,616.17","0.02","13,616.17","601.00","601.00","22.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FWONK","LIBERTY MEDIA FORMULA ONE SERIES C","Communication","Equity","13,589.68","0.02","13,589.68","140.00","140.00","97.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"STE","STERIS","Health Care","Equity","13,576.43","0.02","13,576.43","63.00","63.00","214.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6160","BEONE MEDICINES AG","Health Care","Equity","13,570.65","0.02","13,570.65","534.00","534.00","25.40","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 08, 2018"
"MTZ","MASTEC INC","Industrials","Equity","13,558.77","0.02","13,558.77","40.00","40.00","337.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 14, 1997"
"1605","INPEX CORP","Energy","Equity","13,528.57","0.02","13,528.57","589.00","589.00","22.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 03, 2006"
"PAAS","PAN AMERICAN SILVER CORP","Materials","Equity","13,526.54","0.02","13,526.54","307.00","307.00","44.09","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 19, 1989"
"EXE","EXPAND ENERGY CORP","Energy","Equity","13,510.21","0.02","13,510.21","148.00","148.00","91.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","13,508.98","0.02","13,508.98","154.00","154.00","87.58","United States","-","USD","11.31","5.13","1.00","Nov 15, 2042","4.00","11.41","-","5.13","11.41","5.13","USD","Nov 15, 2022","Nov 30, 2022"
"6902","DENSO CORP","Consumer Discretionary","Equity","13,486.04","0.02","13,486.04","1,117.00","1,117.00","12.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"LUV","SOUTHWEST AIRLINES","Industrials","Equity","13,483.72","0.02","13,483.72","299.00","299.00","45.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","13,469.27","0.02","13,469.27","17,959.00","17,959.00","0.75","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 16, 2010"
"FM","FIRST QUANTUM MINERALS LTD","Materials","Equity","13,427.30","0.02","13,427.30","491.00","491.00","27.36","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","Mar 01, 1996","-"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","13,407.21","0.02","13,407.21","166.00","166.00","80.95","United States","-","USD","11.45","5.13","1.00","Aug 15, 2042","3.38","11.54","-","5.13","11.54","5.13","USD","Aug 15, 2022","Aug 31, 2022"
"7269","SUZUKI MOTOR CORP","Consumer Discretionary","Equity","13,396.93","0.02","13,396.93","1,115.00","1,115.00","12.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SOFI","SOFI TECHNOLOGIES INC","Financials","Equity","13,382.17","0.02","13,382.17","813.00","813.00","16.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","13,377.75","0.02","13,377.75","33.00","33.00","407.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 16, 1994"
"RBA","RB GLOBAL INC","Industrials","Equity","13,342.43","0.02","13,342.43","120.00","120.00","111.59","Canada","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OUT","OUTFRONT MEDIA INC","Real Estate","Equity","13,329.93","0.02","13,329.93","416.00","416.00","32.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FSLR","FIRST SOLAR INC","Information Technology","Equity","13,320.36","0.02","13,320.36","66.00","66.00","202.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2006"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","13,311.53","0.02","13,311.53","28.00","28.00","475.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2007"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","13,296.75","0.02","13,296.75","4,317.00","4,317.00","3.08","Taiwan","-","USD","0.00","1.60","-","-","0.00","0.00","-","1.60","0.00","1.60","TWD","-","Dec 31, 1989"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","13,269.34","0.02","13,269.34","51.00","51.00","258.30","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"035420","NAVER CORP","Communication","Equity","13,200.71","0.02","13,200.71","93.00","93.00","141.52","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 29, 2002"
"SNA","SNAP ON INC","Industrials","Equity","13,192.32","0.02","13,192.32","33.00","33.00","404.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EFX","EQUIFAX INC","Industrials","Equity","13,174.66","0.02","13,174.66","76.00","76.00","172.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","13,145.31","0.02","13,145.31","153.00","153.00","85.98","United States","-","USD","11.36","5.14","1.00","Feb 15, 2043","3.88","11.46","-","5.14","11.46","5.14","USD","Feb 15, 2023","Feb 28, 2023"
"AMCR","AMCOR PLC","Materials","Equity","13,108.43","0.02","13,108.43","294.00","294.00","44.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VTRS","VIATRIS INC","Health Care","Equity","13,095.19","0.02","13,095.19","760.00","760.00","17.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","13,076.94","0.02","13,076.94","152.00","152.00","86.31","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Oct 01, 2009"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","13,036.47","0.02","13,036.47","137.00","137.00","95.45","United States","-","USD","11.32","5.15","1.00","Nov 15, 2043","4.75","11.44","-","5.15","11.44","5.15","USD","Nov 15, 2023","Nov 30, 2023"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","13,008.08","0.02","13,008.08","547.00","547.00","23.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 08, 1997"
"EVRG","EVERGY INC","Utilities","Equity","13,006.89","0.02","13,006.89","149.00","149.00","87.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"CUZ","COUSINS PROPERTIES REIT INC","Real Estate","Equity","12,927.88","0.02","12,927.88","402.00","402.00","32.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","12,921.47","0.02","12,921.47","39.00","39.00","328.73","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 28, 1991"
"SBIN","STATE BANK OF INDIA","Financials","Equity","12,836.98","0.02","12,836.98","1,221.00","1,221.00","10.51","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 23, 1994"
"THC","TENET HEALTHCARE CORP","Health Care","Equity","12,830.28","0.02","12,830.28","55.00","55.00","233.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"STRL","STERLING INFRASTRUCTURE INC","Industrials","Equity","12,790.55","0.02","12,790.55","19.00","19.00","660.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 11, 1991"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","12,768.47","0.02","12,768.47","159.00","159.00","80.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 1995"
"ALFA","ALFA LAVAL","Industrials","Equity","12,754.93","0.02","12,754.93","215.00","215.00","59.19","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 17, 2002"
"KNEBV","KONE","Industrials","Equity","12,744.80","0.02","12,744.80","229.00","229.00","55.64","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 02, 1987"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","12,744.80","0.02","12,744.80","15.00","15.00","828.13","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Mar 24, 2006"
"BBDC4","BANCO BRADESCO PREF SA","Financials","Equity","12,724.93","0.02","12,724.93","3,486.00","3,486.00","3.65","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 20, 1992"
"1211","SAUDI ARABIAN MINING","Materials","Equity","12,706.26","0.02","12,706.26","816.00","816.00","15.57","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jul 28, 2008"
"028260","SAMSUNG C&T CORP","Industrials","Equity","12,700.03","0.02","12,700.03","54.00","54.00","233.25","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 18, 2014"
"L","LOEWS CORP","Financials","Equity","12,697.83","0.02","12,697.83","108.00","108.00","117.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"STO","SANTOS LTD","Energy","Equity","12,696.19","0.02","12,696.19","2,279.00","2,279.00","5.57","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"BRO","BROWN & BROWN INC","Financials","Equity","12,689.00","0.02","12,689.00","188.00","188.00","67.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MRNA","MODERNA INC","Health Care","Equity","12,684.58","0.02","12,684.58","235.00","235.00","54.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 07, 2018"
"TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","12,682.25","0.02","12,682.25","543.00","543.00","23.34","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 25, 2004"
"SGSN","SGS SA","Industrials","Equity","12,653.66","0.02","12,653.66","111.00","111.00","114.23","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"EAND","EMIRATES TELECOM","Communication","Equity","12,650.23","0.02","12,650.23","2,313.00","2,313.00","5.47","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 09, 1995"
"EMAAR","EMAAR PROPERTIES","Real Estate","Equity","12,636.00","0.02","12,636.00","4,184.00","4,184.00","3.02","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Jul 06, 1999"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","12,605.11","0.02","12,605.11","166.00","166.00","75.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ENTG","ENTEGRIS INC","Information Technology","Equity","12,569.79","0.02","12,569.79","97.00","97.00","129.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 11, 2000"
"INCY","INCYTE CORP","Health Care","Equity","12,569.79","0.02","12,569.79","107.00","107.00","117.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 06, 1993"
"WRT1V","WARTSILA","Industrials","Equity","12,564.55","0.02","12,564.55","358.00","358.00","35.05","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 23, 1987"
"8267","AEON LTD","Consumer Staples","Equity","12,562.53","0.02","12,562.53","1,536.00","1,536.00","8.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BXB","BRAMBLES LTD","Industrials","Equity","12,556.45","0.02","12,556.45","960.00","960.00","13.08","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"4543","TERUMO CORP","Health Care","Equity","12,522.02","0.02","12,522.02","947.00","947.00","13.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","12,494.73","0.02","12,494.73","167.00","167.00","74.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","12,477.07","0.01","12,477.07","346.00","346.00","36.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"068270","CELLTRION INC","Health Care","Equity","12,471.48","0.01","12,471.48","103.00","103.00","121.13","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 19, 2005"
"CPNG","COUPANG INC CLASS A","Consumer Discretionary","Equity","12,441.75","0.01","12,441.75","803.00","803.00","15.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AFRM","AFFIRM HOLDINGS INC CLASS A","Financials","Equity","12,424.09","0.01","12,424.09","177.00","177.00","70.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","12,353.93","0.01","12,353.93","188.00","188.00","65.62","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","12,344.62","0.01","12,344.62","99.00","99.00","125.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2005"
"4661","ORIENTAL LAND LTD","Consumer Discretionary","Equity","12,323.55","0.01","12,323.55","752.00","752.00","16.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 11, 1996"
"HEIA","HEICO CORP CLASS A","Industrials","Equity","12,296.06","0.01","12,296.06","49.00","49.00","253.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 09, 1998"
"7013","IHI CORP","Industrials","Equity","12,260.77","0.01","12,260.77","697.00","697.00","17.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","12,260.72","0.01","12,260.72","2,213.00","2,213.00","5.54","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 15, 2005"
"LUN","LUNDIN MINING CORP","Materials","Equity","12,228.37","0.01","12,228.37","479.00","479.00","25.52","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 01, 1996"
"FTV","FORTIVE CORP","Industrials","Equity","12,212.17","0.01","12,212.17","196.00","196.00","62.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","12,185.84","0.01","12,185.84","252.00","252.00","48.39","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Aug 11, 1986"
"GMAB","GENMAB","Health Care","Equity","12,133.18","0.01","12,133.18","42.00","42.00","285.93","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Oct 18, 2000"
"DD","DUPONT DE NEMOURS INC","Materials","Equity","12,119.45","0.01","12,119.45","88.00","88.00","137.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","12,113.30","0.01","12,113.30","950.00","950.00","12.75","Hong Kong","-","USD","0.00","2.71","-","-","0.00","0.00","-","2.71","0.00","2.71","HKD","-","Jan 01, 1990"
"SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","Health Care","Equity","12,097.09","0.01","12,097.09","602.00","602.00","20.10","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 04, 1996"
"6669","WIWYNN CORPORATION","Information Technology","Equity","12,097.09","0.01","12,097.09","69.00","69.00","176.58","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 13, 2017"
"HLMA","HALMA PLC","Information Technology","Equity","12,090.65","0.01","12,090.65","251.00","251.00","48.17","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"GH","GUARDANT HEALTH INC","Health Care","Equity","12,079.72","0.01","12,079.72","82.00","82.00","147.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 21, 2018"
"2","CLP HOLDINGS LTD","Utilities","Equity","12,066.35","0.01","12,066.35","1,220.00","1,220.00","9.89","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"CEMEXCPO","CEMEX CPO","Materials","Equity","12,054.40","0.01","12,054.40","9,962.00","9,962.00","1.21","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Apr 06, 1993"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","12,033.94","0.01","12,033.94","2,577.00","2,577.00","4.67","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 13, 1994"
"SKT","TANGER INC","Real Estate","Equity","12,020.43","0.01","12,020.43","287.00","287.00","41.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 28, 1993"
"TIGO","MILLICOM INTERNATIONAL CELLULAR SA","Communication","Equity","12,018.78","0.01","12,018.78","127.00","127.00","94.54","Sweden","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 31, 1993"
"SNX","TD SYNNEX CORP","Information Technology","Equity","12,009.07","0.01","12,009.07","49.00","49.00","242.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 25, 2003"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","11,991.41","0.01","11,991.41","148.00","148.00","80.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 12, 2001"
"6326","KUBOTA CORP","Industrials","Equity","11,971.16","0.01","11,971.16","701.00","701.00","17.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MG","MAGNA INTERNATIONAL INC","Consumer Discretionary","Equity","11,969.14","0.01","11,969.14","182.00","182.00","65.72","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","11,965.08","0.01","11,965.08","1,393.00","1,393.00","8.59","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","11,962.02","0.01","11,962.02","169.00","169.00","70.73","United States","-","USD","11.96","5.13","1.00","Feb 15, 2042","2.38","12.02","-","5.13","12.02","5.13","USD","Feb 15, 2022","Feb 28, 2022"
"RBC","RBC BEARINGS INC","Industrials","Equity","11,938.43","0.01","11,938.43","20.00","20.00","595.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 10, 2005"
"9735","SECOM LTD","Industrials","Equity","11,861.80","0.01","11,861.80","286.00","286.00","41.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PBBANK","PUBLIC BANK","Financials","Equity","11,846.31","0.01","11,846.31","9,477.00","9,477.00","1.25","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 24, 1988"
"4452","KAO CORP","Consumer Staples","Equity","11,831.42","0.01","11,831.42","601.00","601.00","19.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 09, 2003"
"5401","NIPPON STEEL CORP","Materials","Equity","11,815.22","0.01","11,815.22","3,134.00","3,134.00","3.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","11,753.00","0.01","11,753.00","68.00","68.00","173.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 1999"
"006400","SAMSUNG SDI LTD","Information Technology","Equity","11,747.60","0.01","11,747.60","40.00","40.00","291.90","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 12, 1988"
"ROKU","ROKU INC CLASS A","Communication","Equity","11,739.75","0.01","11,739.75","83.00","83.00","141.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VAL","VALTERRA PLATINUM LTD","Materials","Equity","11,712.91","0.01","11,712.91","176.00","176.00","66.63","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"VNA","VONOVIA SE","Real Estate","Equity","11,677.50","0.01","11,677.50","495.00","495.00","23.59","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 11, 2013"
"2269","WUXI BIOLOGICS CAYMAN INC","Health Care","Equity","11,659.56","0.01","11,659.56","2,337.00","2,337.00","4.99","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 13, 2017"
"EPI A","EPIROC CLASS A","Industrials","Equity","11,612.69","0.01","11,612.69","455.00","455.00","25.51","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"EPR","EPR PROPERTIES REIT","Real Estate","Equity","11,611.12","0.01","11,611.12","183.00","183.00","63.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 1997"
"EWBC","EAST WEST BANCORP INC","Financials","Equity","11,589.64","0.01","11,589.64","88.00","88.00","131.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 08, 1999"
"STZ","CONSTELLATION BRANDS INC CLASS A","Consumer Staples","Equity","11,571.98","0.01","11,571.98","89.00","89.00","130.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 1986"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","11,543.84","0.01","11,543.84","427.00","427.00","27.01","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","11,515.49","0.01","11,515.49","7,729.00","7,729.00","1.49","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 14, 1996"
"MTSI","MACOM TECHNOLOGY SOLUTIONS INC","Information Technology","Equity","11,496.92","0.01","11,496.92","43.00","43.00","266.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 15, 2012"
"OVV","OVINTIV INC","Energy","Equity","11,496.92","0.01","11,496.92","182.00","182.00","63.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"032830","SAMSUNG LIFE LTD","Financials","Equity","11,479.92","0.01","11,479.92","53.00","53.00","216.88","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 12, 2010"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","11,466.02","0.01","11,466.02","247.00","247.00","46.35","Canada","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TITAN","TITAN COMPANY LTD","Consumer Discretionary","Equity","11,420.34","0.01","11,420.34","236.00","236.00","48.43","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 21, 1995"
"LSCC","LATTICE SEMICONDUCTOR CORP","Information Technology","Equity","11,390.96","0.01","11,390.96","89.00","89.00","128.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 1989"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","11,390.96","0.01","11,390.96","125.00","125.00","91.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 25, 2001"
"CDP","COPT DEFENSE PROPERTIES","Real Estate","Equity","11,384.51","0.01","11,384.51","299.00","299.00","38.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 31, 1991"
"VIK","VIKING HOLDINGS","Consumer Discretionary","Equity","11,368.88","0.01","11,368.88","113.00","113.00","100.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2024"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","11,345.36","0.01","11,345.36","961.00","961.00","11.80","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 23, 2004"
"HNR1","HANNOVER RUECK","Financials","Equity","11,327.14","0.01","11,327.14","39.00","39.00","288.12","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 01, 1994"
"BNL","BROADSTONE NET LEASE INC","Real Estate","Equity","11,277.59","0.01","11,277.59","504.00","504.00","22.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LEN","LENNAR A CORP CLASS A","Consumer Discretionary","Equity","11,276.17","0.01","11,276.17","133.00","133.00","84.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EVN","EVOLUTION MINING LTD","Materials","Equity","11,274.48","0.01","11,274.48","1,429.00","1,429.00","7.89","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 20, 2002"
"TOU","TOURMALINE OIL CORP","Energy","Equity","11,270.43","0.01","11,270.43","244.00","244.00","46.27","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 23, 2010"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","11,266.75","0.01","11,266.75","159.00","159.00","70.80","United States","-","USD","11.74","5.08","1.00","May 15, 2041","2.25","11.79","-","5.08","11.79","5.08","USD","May 15, 2021","Jun 01, 2021"
"ITT","ITT INC","Industrials","Equity","11,249.68","0.01","11,249.68","57.00","57.00","195.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MDLN","MEDLINE INC CLASS A","Health Care","Equity","11,196.70","0.01","11,196.70","289.00","289.00","38.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 16, 2025"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","11,179.29","0.01","11,179.29","241.00","241.00","46.39","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 29, 2022"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","11,167.14","0.01","11,167.14","392.00","392.00","28.46","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 15, 2017"
"FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Financials","Equity","11,161.37","0.01","11,161.37","5.00","5.00","2,160.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 22, 1986"
"LII","LENNOX INTERNATIONAL INC","Industrials","Equity","11,161.37","0.01","11,161.37","21.00","21.00","541.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 1999"
"KRC","KILROY REALTY REIT CORP","Real Estate","Equity","11,157.61","0.01","11,157.61","283.00","283.00","39.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 1997"
"CAP","CAPGEMINI","Information Technology","Equity","11,120.56","0.01","11,120.56","109.00","109.00","102.27","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 19, 1989"
"ELE","ENDESA SA","Utilities","Equity","11,120.56","0.01","11,120.56","237.00","237.00","46.84","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 06, 1987"
"4004","RESONAC HOLDINGS","Materials","Equity","11,118.54","0.01","11,118.54","126.00","126.00","88.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","11,117.22","0.01","11,117.22","90.00","90.00","124.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","11,112.46","0.01","11,112.46","137.00","137.00","81.31","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","Jan 02, 1990","Jan 02, 1990"
"MARUTI","MARUTI SUZUKI INDIA LTD","Consumer Discretionary","Equity","11,095.74","0.01","11,095.74","80.00","80.00","139.20","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 09, 2003"
"WKL","WOLTERS KLUWER NV","Industrials","Equity","11,076.01","0.01","11,076.01","156.00","156.00","71.07","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 03, 1986"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","11,059.83","0.01","11,059.83","462.00","462.00","23.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"WRB","WR BERKLEY CORP","Financials","Equity","11,037.75","0.01","11,037.75","146.00","146.00","75.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","11,033.34","0.01","11,033.34","315.00","315.00","35.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 03, 2020"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","11,028.92","0.01","11,028.92","74.00","74.00","148.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 22, 2007"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","11,020.09","0.01","11,020.09","70.00","70.00","158.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 2026"
"3231","WISTRON CORP","Information Technology","Equity","11,017.48","0.01","11,017.48","1,996.00","1,996.00","5.52","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 19, 2003"
"CDW","CDW CORP","Information Technology","Equity","11,011.26","0.01","11,011.26","82.00","82.00","133.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 2013"
"BBCA","BANK CENTRAL ASIA","Financials","Equity","11,008.59","0.01","11,008.59","31,453.00","31,453.00","0.35","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","May 31, 2000"
"NBIX","NEUROCRINE BIOSCIENCES INC","Health Care","Equity","11,006.85","0.01","11,006.85","63.00","63.00","175.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 1996"
"1801","INNOVENT BIOLOGICS INC","Health Care","Equity","10,997.03","0.01","10,997.03","959.00","959.00","11.47","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 31, 2018"
"BT.A","BT GROUP PLC","Communication","Equity","10,988.92","0.01","10,988.92","4,276.00","4,276.00","2.57","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 07, 1985"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","10,987.71","0.01","10,987.71","175.00","175.00","62.77","United States","-","USD","12.20","5.06","1.00","Nov 15, 2040","1.38","12.24","-","5.06","12.24","5.06","USD","Nov 15, 2020","Nov 30, 2020"
"6361","EBARA CORP","Industrials","Equity","10,986.90","0.01","10,986.90","317.00","317.00","34.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"RGLD","ROYAL GOLD INC","Materials","Equity","10,984.77","0.01","10,984.77","55.00","55.00","200.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FN","FABRINET","Information Technology","Equity","10,975.94","0.01","10,975.94","23.00","23.00","476.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2010"
"BG","BAWAG GROUP AG","Financials","Equity","10,952.47","0.01","10,952.47","56.00","56.00","195.72","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"EMA","EMERA INC","Utilities","Equity","10,948.42","0.01","10,948.42","199.00","199.00","55.05","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 09, 1992"
"BALL","BALL CORP","Materials","Equity","10,940.62","0.01","10,940.62","171.00","171.00","63.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","10,885.64","0.01","10,885.64","104.00","104.00","105.15","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 20, 1989"
"EDP","EDP ENERGIAS DE PORTUGAL SA","Utilities","Equity","10,883.61","0.01","10,883.61","2,077.00","2,077.00","5.24","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 17, 1997"
"WCP","WHITECAP RESOURCES INC","Energy","Equity","10,881.58","0.01","10,881.58","931.00","931.00","11.69","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 15, 2002"
"PR","PERMIAN RESOURCES CORP CLASS A","Energy","Equity","10,861.15","0.01","10,861.15","509.00","509.00","21.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TBOND","TREASURY BOND (OLD)","Treasuries","Fixed Income","10,849.41","0.01","10,849.41","117.00","117.00","92.98","United States","-","USD","12.04","5.20","1.00","Feb 15, 2046","4.63","12.22","-","5.20","12.22","5.20","USD","Feb 15, 2026","Mar 02, 2026"
"NVR","NVR INC","Consumer Discretionary","Equity","10,843.49","0.01","10,843.49","2.00","2.00","6,414.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 1986"
"PFGC","PERFORMANCE FOOD GROUP","Consumer Staples","Equity","10,803.75","0.01","10,803.75","97.00","97.00","111.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 21, 2015"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","10,803.75","0.01","10,803.75","359.00","359.00","30.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"INF","INFORMA PLC","Communication","Equity","10,794.50","0.01","10,794.50","919.00","919.00","11.74","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Apr 17, 1998"
"2357","ASUSTEK COMPUTER INC","Information Technology","Equity","10,789.82","0.01","10,789.82","454.00","454.00","23.76","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 14, 1996"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","10,771.53","0.01","10,771.53","177.00","177.00","60.85","United States","-","USD","12.22","5.05","1.00","Aug 15, 2040","1.13","12.25","-","5.05","12.25","5.05","USD","Aug 15, 2020","Aug 31, 2020"
"TEF","TELEFONICA SA","Communication","Equity","10,733.74","0.01","10,733.74","2,624.00","2,624.00","4.09","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"MRP","MILLROSE PROPERTIES INC CLASS A","Real Estate","Equity","10,723.67","0.01","10,723.67","376.00","376.00","28.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","10,711.03","0.01","10,711.03","93.00","93.00","115.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 1999"
"BBY","BEST BUY INC","Consumer Discretionary","Equity","10,684.54","0.01","10,684.54","125.00","125.00","85.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 1985"
"IEX","IDEX CORP","Industrials","Equity","10,644.81","0.01","10,644.81","48.00","48.00","223.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 02, 1989"
"TXT","TEXTRON INC","Industrials","Equity","10,640.39","0.01","10,640.39","111.00","111.00","95.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"3407","ASAHI KASEI CORP","Materials","Equity","10,622.35","0.01","10,622.35","943.00","943.00","11.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NESTE","NESTE","Energy","Equity","10,616.28","0.01","10,616.28","297.00","297.00","35.76","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 18, 2005"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","10,598.05","0.01","10,598.05","935.00","935.00","11.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TLN","TALEN ENERGY CORP","Utilities","Equity","10,574.17","0.01","10,574.17","29.00","29.00","359.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 2024"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","10,555.52","0.01","10,555.52","382.00","382.00","27.60","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 07, 1994"
"175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","10,553.27","0.01","10,553.27","4,343.00","4,343.00","2.43","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 21, 1997"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","10,545.40","0.01","10,545.40","114.00","114.00","92.63","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"NVMI","NOVA LTD","Information Technology","Equity","10,535.27","0.01","10,535.27","23.00","23.00","466.44","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Mar 10, 2003"
"CLNX","CELLNEX TELECOM","Communication","Equity","10,521.09","0.01","10,521.09","356.00","356.00","29.52","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 23, 2015"
"WSP","WSP GLOBAL INC","Industrials","Equity","10,510.97","0.01","10,510.97","92.00","92.00","114.43","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 25, 2006"
"WCC","WESCO INTERNATIONAL INC","Industrials","Equity","10,507.94","0.01","10,507.94","32.00","32.00","332.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 12, 1999"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","10,504.89","0.01","10,504.89","805.00","805.00","13.05","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"2884","E.SUN FINANCIAL HOLDING LTD","Financials","Equity","10,493.69","0.01","10,493.69","9,454.00","9,454.00","1.11","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 19, 1998"
"2412","CHUNGHWA TELECOM LTD","Communication","Equity","10,491.02","0.01","10,491.02","2,451.00","2,451.00","4.28","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 2000"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","10,477.03","0.01","10,477.03","86.00","86.00","121.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","10,474.12","0.01","10,474.12","472.00","472.00","22.21","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 16, 1988"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","10,468.78","0.01","10,468.78","141.00","141.00","74.40","United States","-","USD","12.28","5.17","1.00","May 15, 2043","2.88","12.38","-","5.17","12.38","5.17","USD","May 15, 2013","May 15, 2013"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","10,468.20","0.01","10,468.20","337.00","337.00","31.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 17, 1994"
"H","HYDRO ONE LTD","Utilities","Equity","10,427.93","0.01","10,427.93","244.00","244.00","42.74","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"EMIRATESNBD","EMIRATES NBD","Financials","Equity","10,409.21","0.01","10,409.21","1,265.00","1,265.00","8.23","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 11, 1995"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","10,405.65","0.01","10,405.65","107.00","107.00","96.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NTPC","NTPC LTD","Utilities","Equity","10,399.42","0.01","10,399.42","2,889.00","2,889.00","3.60","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 05, 2004"
"B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","10,370.08","0.01","10,370.08","3,400.00","3,400.00","3.05","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Aug 11, 2008"
"1925","DAIWA HOUSE INDUSTRY LTD","Real Estate","Equity","10,348.95","0.01","10,348.95","370.00","370.00","27.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financials","Equity","10,326.92","0.01","10,326.92","460.00","460.00","22.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ETE","NATIONAL BANK OF GREECE SA","Financials","Equity","10,304.27","0.01","10,304.27","577.00","577.00","17.85","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"MAS","MASCO CORP","Industrials","Equity","10,300.43","0.01","10,300.43","130.00","130.00","79.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"IRT","INDEPENDENCE REALTY INC","Real Estate","Equity","10,267.44","0.01","10,267.44","618.00","618.00","16.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SLG","SL GREEN REALTY REIT CORP","Real Estate","Equity","10,262.07","0.01","10,262.07","188.00","188.00","54.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"034730","SK INC","Industrials","Equity","10,256.25","0.01","10,256.25","24.00","24.00","429.67","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 11, 2009"
"S68","SINGAPORE EXCHANGE LTD","Financials","Equity","10,235.53","0.01","10,235.53","558.00","558.00","18.33","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Nov 23, 2000"
"BWXT","BWX TECHNOLOGIES INC","Industrials","Equity","10,225.37","0.01","10,225.37","59.00","59.00","174.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 12, 2010"
"EQT","EQT","Financials","Equity","10,219.33","0.01","10,219.33","315.00","315.00","32.45","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","Financials","Equity","10,214.45","0.01","10,214.45","3,840.00","3,840.00","2.66","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 23, 1992"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","10,193.00","0.01","10,193.00","451.00","451.00","22.62","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"RGA","REINSURANCE GROUP OF AMERICA INC","Financials","Equity","10,176.81","0.01","10,176.81","43.00","43.00","238.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 1993"
"6988","NITTO DENKO CORP","Materials","Equity","10,174.78","0.01","10,174.78","501.00","501.00","20.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"RO","ROCHE HOLDING AG","Health Care","Equity","10,174.78","0.01","10,174.78","23.00","23.00","440.37","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"TIT","TELECOM ITALIA","Communication","Equity","10,166.68","0.01","10,166.68","1,219.00","1,219.00","8.34","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"1024","KUAISHOU TECHNOLOGY","Communication","Equity","10,161.98","0.01","10,161.98","1,892.00","1,892.00","5.37","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 05, 2021"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","10,137.07","0.01","10,137.07","176.00","176.00","57.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","10,097.34","0.01","10,097.34","75.00","75.00","134.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NHI","NATIONAL HEALTH INVESTORS REIT INC","Real Estate","Equity","10,090.22","0.01","10,090.22","125.00","125.00","80.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 1991"
"6223","MPI CORP","Information Technology","Equity","10,085.50","0.01","10,085.50","57.00","57.00","175.81","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 06, 2003"
"S32","SOUTH32 LTD","Materials","Equity","10,081.62","0.01","10,081.62","3,211.00","3,211.00","3.14","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 18, 2015"
"300750","CONTEMPORARY AMPEREX TECHNOLOGY LT","Industrials","Equity","10,065.05","0.01","10,065.05","178.00","178.00","56.56","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 11, 2018"
"MAYBANK","MALAYAN BANKING","Financials","Equity","10,057.93","0.01","10,057.93","3,810.00","3,810.00","2.64","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 02, 1985"
"5274","ASPEED TECHNOLOGY INC","Information Technology","Equity","10,055.27","0.01","10,055.27","22.00","22.00","453.94","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 08, 2012"
"COLD","AMERICOLD REALTY INC TRUST","Real Estate","Equity","10,045.81","0.01","10,045.81","702.00","702.00","14.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NDSN","NORDSON CORP","Industrials","Equity","10,044.35","0.01","10,044.35","34.00","34.00","295.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 1980"
"7769","HONPRECISION INC","Information Technology","Equity","10,029.48","0.01","10,029.48","54.00","54.00","186.60","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 01, 2024"
"005490","POSCO","Materials","Equity","10,015.25","0.01","10,015.25","47.00","47.00","213.47","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 05, 1990"
"CDE","COEUR MINING INC","Materials","Equity","10,013.45","0.01","10,013.45","662.00","662.00","15.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","9,984.41","0.01","9,984.41","140.00","140.00","71.57","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"2408","NANYA TECHNOLOGY CORP","Information Technology","Equity","9,972.56","0.01","9,972.56","807.00","807.00","12.36","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 17, 2000"
"2883","KGI FINANCIAL HOLDING LTD","Financials","Equity","9,972.56","0.01","9,972.56","10,609.00","10,609.00","0.94","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"4507","SHIONOGI LTD","Health Care","Equity","9,964.15","0.01","9,964.15","571.00","571.00","17.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","9,954.62","0.01","9,954.62","119.00","119.00","83.83","United States","-","USD","11.88","5.17","1.00","Nov 15, 2043","3.75","11.99","-","5.17","11.99","5.17","USD","Nov 15, 2013","Nov 15, 2013"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","9,947.22","0.01","9,947.22","165.00","165.00","60.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2010"
"ENX","EURONEXT NV","Financials","Equity","9,943.90","0.01","9,943.90","59.00","59.00","169.55","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 20, 2014"
"BEL","BHARAT ELECTRONICS LTD","Industrials","Equity","9,920.09","0.01","9,920.09","2,368.00","2,368.00","4.19","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"9101","NIPPON YUSEN","Industrials","Equity","9,907.45","0.01","9,907.45","273.00","273.00","36.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CLH","CLEAN HARBORS INC","Industrials","Equity","9,885.41","0.01","9,885.41","33.00","33.00","303.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 24, 1987"
"BOL","BOLIDEN","Materials","Equity","9,875.04","0.01","9,875.04","199.00","199.00","49.59","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 03, 1999"
"2503","KIRIN HOLDINGS LTD","Consumer Staples","Equity","9,862.89","0.01","9,862.89","555.00","555.00","17.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"1812","KAJIMA CORP","Industrials","Equity","9,854.79","0.01","9,854.79","289.00","289.00","34.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","9,844.66","0.01","9,844.66","83.00","83.00","119.31","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Industrials","Equity","9,832.43","0.01","9,832.43","133.00","133.00","73.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2010"
"EG","EVEREST GROUP LTD","Financials","Equity","9,810.35","0.01","9,810.35","25.00","25.00","385.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 1995"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","9,806.19","0.01","9,806.19","106.00","106.00","92.74","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 12, 1990"
"CIMB","CIMB GROUP HOLDINGS","Financials","Equity","9,770.69","0.01","9,770.69","5,197.00","5,197.00","1.88","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 27, 1990"
"ENLT","ENLIGHT RENEWABLE ENERGY LTD","Utilities","Equity","9,753.53","0.01","9,753.53","109.00","109.00","89.87","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 03, 1996"
"SHFL","SHRIRAM FINANCE LTD","Financials","Equity","9,742.23","0.01","9,742.23","936.00","936.00","10.41","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","9,727.12","0.01","9,727.12","621.00","621.00","15.66","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Sep 18, 1992"
"IAG","INSURANCE AUSTRALIA GROUP LTD","Financials","Equity","9,723.15","0.01","9,723.15","1,626.00","1,626.00","5.98","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 08, 2000"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","9,723.15","0.01","9,723.15","1,712.00","1,712.00","5.68","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"APG","API GROUP CORP","Industrials","Equity","9,717.64","0.01","9,717.64","246.00","246.00","39.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 29, 2020"
"ARMK","ARAMARK","Consumer Discretionary","Equity","9,717.64","0.01","9,717.64","170.00","170.00","57.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2013"
"JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","9,717.64","0.01","9,717.64","38.00","38.00","253.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 01, 2007"
"2890","SINOPAC FINANCIAL HOLDINGS LTD","Financials","Equity","9,710.22","0.01","9,710.22","8,160.00","8,160.00","1.19","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 25, 1997"
"SUN","SUNCORP GROUP LTD","Financials","Equity","9,706.95","0.01","9,706.95","725.00","725.00","13.38","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 08, 1989"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Financials","Equity","9,704.39","0.01","9,704.39","95.00","95.00","102.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 22, 2000"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","9,696.14","0.01","9,696.14","101.00","101.00","96.18","United States","-","USD","11.73","5.19","1.00","Aug 15, 2045","4.88","11.90","-","5.19","11.90","5.19","USD","Aug 15, 2025","Sep 02, 2025"
"HIW","HIGHWOODS PROPERTIES REIT INC","Real Estate","Equity","9,695.41","0.01","9,695.41","288.00","288.00","33.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 08, 1994"
"2344","WINBOND ELECTRONICS CORP","Information Technology","Equity","9,689.77","0.01","9,689.77","2,036.00","2,036.00","4.76","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 06, 1995"
"BTSG","BRIGHTSPRING HEALTH SERVICES INC","Health Care","Equity","9,683.89","0.01","9,683.89","133.00","133.00","72.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 2024"
"8795","T&D HOLDINGS INC","Financials","Equity","9,648.22","0.01","9,648.22","310.00","310.00","31.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2004"
"9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","9,643.52","0.01","9,643.52","225.00","225.00","42.95","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"PST","POSTE ITALIANE","Financials","Equity","9,640.12","0.01","9,640.12","324.00","324.00","29.76","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"JLL","JONES LANG LASALLE INC","Real Estate","Equity","9,638.16","0.01","9,638.16","30.00","30.00","325.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 1997"
"TRU","TRANSUNION","Industrials","Equity","9,611.67","0.01","9,611.67","126.00","126.00","76.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 24, 2015"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","9,607.71","0.01","9,607.71","464.00","464.00","20.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 07, 2003"
"TLS","TELSTRA GROUP LTD","Communication","Equity","9,605.69","0.01","9,605.69","2,809.00","2,809.00","3.42","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 17, 1997"
"HEI","HEICO CORP","Industrials","Equity","9,589.60","0.01","9,589.60","27.00","27.00","349.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"ZS","ZSCALER INC","Information Technology","Equity","9,585.18","0.01","9,585.18","67.00","67.00","142.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 16, 2018"
"APLE","APPLE HOSPITALITY REIT INC","Real Estate","Equity","9,581.50","0.01","9,581.50","571.00","571.00","16.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MOGA","MOOG INC CLASS A","Industrials","Equity","9,568.15","0.01","9,568.15","23.00","23.00","410.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","9,559.11","0.01","9,559.11","1,931.00","1,931.00","4.95","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 25, 2005"
"9503","KANSAI ELECTRIC POWER INC","Utilities","Equity","9,542.90","0.01","9,542.90","660.00","660.00","14.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"1802","OBAYASHI CORP","Industrials","Equity","9,536.83","0.01","9,536.83","475.00","475.00","20.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DTM","DT MIDSTREAM INC","Energy","Equity","9,536.62","0.01","9,536.62","65.00","65.00","145.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2021"
"NXT","NEXTPOWER INC CLASS A","Industrials","Equity","9,536.62","0.01","9,536.62","95.00","95.00","100.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 10, 2023"
"SRG","SNAM","Utilities","Equity","9,510.50","0.01","9,510.50","1,338.00","1,338.00","7.11","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 06, 2001"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","9,510.50","0.01","9,510.50","81.00","81.00","117.58","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"1347","HUA HONG GRACE SEMICONDUCTOR LTD","Information Technology","Equity","9,502.12","0.01","9,502.12","497.00","497.00","19.10","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 15, 2014"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","9,447.72","0.01","9,447.72","60.00","60.00","158.65","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 05, 2000"
"600519","KWEICHOW MOUTAI LTD A","Consumer Staples","Equity","9,431.87","0.01","9,431.87","49.00","49.00","191.58","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 27, 2001"
"8830","SUMITOMO REALTY & DEVELOPMENT LTD","Real Estate","Equity","9,427.47","0.01","9,427.47","420.00","420.00","22.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DPLM","DIPLOMA PLC","Industrials","Equity","9,423.42","0.01","9,423.42","94.00","94.00","100.23","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 08, 1985"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","9,417.34","0.01","9,417.34","145.00","145.00","64.91","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Apr 29, 2013"
"DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","9,413.29","0.01","9,413.29","900.00","900.00","10.46","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Apr 18, 1996"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","9,403.16","0.01","9,403.16","59.00","59.00","160.33","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","9,398.90","0.01","9,398.90","100.00","100.00","93.71","United States","-","USD","11.57","5.17","1.00","May 15, 2044","4.63","11.71","-","5.17","11.71","5.17","USD","May 15, 2024","May 31, 2024"
"WALMEX*","WALMART DE MEXICO V","Consumer Staples","Equity","9,363.39","0.01","9,363.39","3,405.00","3,405.00","2.75","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Oct 25, 1974"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","9,360.63","0.01","9,360.63","309.00","309.00","30.26","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Dec 13, 1993"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","9,360.01","0.01","9,360.01","108.00","108.00","86.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SGI","SOMNIGROUP INTERNATIONAL INC","Consumer Discretionary","Equity","9,360.01","0.01","9,360.01","131.00","131.00","71.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 2003"
"SOON","SONOVA HOLDING AG","Health Care","Equity","9,342.41","0.01","9,342.41","36.00","36.00","258.59","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Dec 05, 1994"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","9,340.35","0.01","9,340.35","107.00","107.00","87.70","Belgium","-","USD","11.42","5.98","1.00","Feb 01, 2046","4.90","11.61","-","5.98","11.61","5.98","USD","Feb 01, 2019","May 13, 2019"
"TATASTEEL","TATA STEEL LTD","Materials","Equity","9,336.72","0.01","9,336.72","4,940.00","4,940.00","1.89","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 1994"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","9,332.28","0.01","9,332.28","1,137.00","1,137.00","8.21","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Dec 08, 1997"
"8697","JAPAN EXCHANGE GROUP INC","Financials","Equity","9,328.23","0.01","9,328.23","687.00","687.00","13.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 2004"
"SCG","SCENTRE GROUP","Real Estate","Equity","9,297.85","0.01","9,297.85","3,418.00","3,418.00","2.72","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 25, 2014"
"ASTS","AST SPACEMOBILE INC CLASS A","Communication","Equity","9,267.30","0.01","9,267.30","165.00","165.00","56.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 2019"
"ARX","ARC RESOURCES LTD","Energy","Equity","9,265.45","0.01","9,265.45","399.00","399.00","23.21","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","Jan 01, 1970","Jul 11, 1996"
"HUT","HUT CORP","Information Technology","Equity","9,260.19","0.01","9,260.19","84.00","84.00","109.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MRU","METRO INC","Consumer Staples","Equity","9,257.35","0.01","9,257.35","141.00","141.00","65.71","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 28, 1986"
"6594","NIDEC CORP","Industrials","Equity","9,253.30","0.01","9,253.30","594.00","594.00","15.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 08, 1990"
"PTC","PTC INC","Information Technology","Equity","9,240.81","0.01","9,240.81","78.00","78.00","118.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 1989"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","9,236.39","0.01","9,236.39","91.00","91.00","101.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LXP","LXP INDUSTRIAL TRUST","Real Estate","Equity","9,220.70","0.01","9,220.70","152.00","152.00","60.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","9,216.84","0.01","9,216.84","367.00","367.00","25.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 29, 2005"
"IAG","IA FINANCIAL INC","Financials","Equity","9,204.69","0.01","9,204.69","63.00","63.00","145.65","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","9,204.69","0.01","9,204.69","403.00","403.00","22.84","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Jan 02, 1985"
"2502","ASAHI GROUP HOLDINGS LTD","Consumer Staples","Equity","9,200.64","0.01","9,200.64","915.00","915.00","10.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ABEV3","AMBEV SA","Consumer Staples","Equity","9,191.76","0.01","9,191.76","2,975.00","2,975.00","3.09","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 11, 2013"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY LT","Industrials","Equity","9,189.98","0.01","9,189.98","116.00","116.00","79.32","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 20, 2025"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","9,188.49","0.01","9,188.49","102.00","102.00","90.22","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 17, 1980"
"SWK","STANLEY BLACK & DECKER INC","Industrials","Equity","9,187.82","0.01","9,187.82","101.00","101.00","91.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","9,166.21","0.01","9,166.21","123.00","123.00","74.77","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Sep 12, 1996"
"316140","WOORI FINANCIAL GROUP INC","Financials","Equity","9,165.97","0.01","9,165.97","436.00","436.00","21.04","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 19, 2014"
"BKT","BANKINTER SA","Financials","Equity","9,160.14","0.01","9,160.14","501.00","501.00","18.30","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 17, 1987"
"AGI","ALAMOS GOLD INC CLASS A","Materials","Equity","9,154.06","0.01","9,154.06","309.00","309.00","29.63","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"BBIO","BRIDGEBIO PHARMA INC","Health Care","Equity","9,148.09","0.01","9,148.09","109.00","109.00","84.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RRX","REGAL REXNORD CORP","Industrials","Equity","9,143.67","0.01","9,143.67","43.00","43.00","212.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"NTNX","NUTANIX INC CLASS A","Information Technology","Equity","9,139.26","0.01","9,139.26","166.00","166.00","55.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BN4","KEPPEL LTD","Industrials","Equity","9,119.63","0.01","9,119.63","1,028.00","1,028.00","8.87","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985"
"GEN","GEN DIGITAL INC","Information Technology","Equity","9,117.18","0.01","9,117.18","353.00","353.00","25.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2019"
"ASRNL","ASR NEDERLAND NV","Financials","Equity","9,111.53","0.01","9,111.53","114.00","114.00","79.61","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 10, 2016"
"SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Utilities","Equity","9,104.61","0.01","9,104.61","1,623.00","1,623.00","5.61","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jun 18, 1997"
"TOL","TOLL BROTHERS INC","Consumer Discretionary","Equity","9,099.52","0.01","9,099.52","61.00","61.00","149.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 08, 1986"
"UPM","UPM-KYMMENE","Materials","Equity","9,097.35","0.01","9,097.35","356.00","356.00","25.56","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 04, 1990"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","9,087.23","0.01","9,087.23","157.00","157.00","57.71","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 03, 1996"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","9,087.23","0.01","9,087.23","328.00","328.00","27.67","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"2059","KING SLIDE WORKS LTD","Information Technology","Equity","9,054.81","0.01","9,054.81","38.00","38.00","238.37","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 25, 2004"
"WEGE3","WEG SA","Industrials","Equity","9,029.91","0.01","9,029.91","994.00","994.00","9.08","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Mar 26, 1993"
"ORG","ORIGIN ENERGY LTD","Utilities","Equity","9,006.22","0.01","9,006.22","1,214.00","1,214.00","7.42","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"LDOS","LEIDOS HOLDINGS INC","Industrials","Equity","9,002.39","0.01","9,002.39","80.00","80.00","112.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1801","TAISEI CORP","Industrials","Equity","9,000.14","0.01","9,000.14","108.00","108.00","83.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","8,998.12","0.01","8,998.12","104.00","104.00","86.59","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 02, 1989"
"METSO","METSO CORPORATION","Industrials","Equity","8,987.99","0.01","8,987.99","468.00","468.00","19.19","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 10, 2006"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","8,979.89","0.01","8,979.89","490.00","490.00","18.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AIZ","ASSURANT INC","Financials","Equity","8,971.48","0.01","8,971.48","32.00","32.00","276.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 05, 2004"
"MLI","MUELLER INDUSTRIES INC","Industrials","Equity","8,967.07","0.01","8,967.07","140.00","140.00","63.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 25, 1991"
"RL","RALPH LAUREN CORP CLASS A","Consumer Discretionary","Equity","8,967.07","0.01","8,967.07","24.00","24.00","373.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 1997"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","8,959.64","0.01","8,959.64","262.00","262.00","34.18","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"1928","SEKISUI HOUSE LTD","Consumer Discretionary","Equity","8,953.56","0.01","8,953.56","415.00","415.00","21.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"7012","KAWASAKI HEAVY INDUSTRIES LTD","Industrials","Equity","8,941.41","0.01","8,941.41","526.00","526.00","17.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"RNR","RENAISSANCERE HOLDING LTD","Financials","Equity","8,936.16","0.01","8,936.16","27.00","27.00","329.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 1995"
"7453","RYOHIN KEIKAKU LTD","Consumer Discretionary","Equity","8,935.33","0.01","8,935.33","348.00","348.00","25.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 03, 1995"
"EXEL","EXELIXIS INC","Health Care","Equity","8,892.01","0.01","8,892.01","161.00","161.00","55.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 11, 2000"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","8,884.70","0.01","8,884.70","223.00","223.00","39.89","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"5016","JX ADVANCED METALS CORP","Materials","Equity","8,856.35","0.01","8,856.35","385.00","385.00","23.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 19, 2025"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","8,848.25","0.01","8,848.25","583.00","583.00","15.19","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","8,844.20","0.01","8,844.20","485.00","485.00","18.23","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 12, 1989"
"XP","XP CLASS A INC","Financials","Equity","8,825.12","0.01","8,825.12","529.00","529.00","16.69","Brazil","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ULTRACEMCO","ULTRATECH CEMENT LTD","Materials","Equity","8,824.48","0.01","8,824.48","72.00","72.00","122.67","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 24, 2004"
"7186","YOKOHAMA FINANCIAL GROUP INC","Financials","Equity","8,823.95","0.01","8,823.95","740.00","740.00","11.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2016"
"SY1","SYMRISE AG","Materials","Equity","8,819.90","0.01","8,819.90","89.00","89.00","98.88","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 11, 2006"
"COO","COOPER INC","Health Care","Equity","8,803.71","0.01","8,803.71","125.00","125.00","70.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BPAC11","BCO BTG PACTUAL UNT SA","Financials","Equity","8,800.47","0.01","8,800.47","815.00","815.00","10.80","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 26, 2012"
"DINO","HF SINCLAIR CORP","Energy","Equity","8,799.30","0.01","8,799.30","100.00","100.00","88.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UNM","UNUM","Financials","Equity","8,794.88","0.01","8,794.88","102.00","102.00","86.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 1986"
"RPM","RPM INTERNATIONAL INC","Materials","Equity","8,768.39","0.01","8,768.39","82.00","82.00","107.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AXIA3","AXIA ENERGIA SA","Utilities","Equity","8,764.90","0.01","8,764.90","883.00","883.00","9.93","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 19, 1992"
"EQH","EQUITABLE HOLDINGS INC","Financials","Equity","8,737.48","0.01","8,737.48","182.00","182.00","48.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 10, 2018"
"ALB","ALBEMARLE CORP","Materials","Equity","8,728.65","0.01","8,728.65","76.00","76.00","114.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 22, 1994"
"GL","GLOBE LIFE INC","Financials","Equity","8,724.24","0.01","8,724.24","50.00","50.00","173.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","8,715.41","0.01","8,715.41","91.00","91.00","96.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 15, 1993"
"9532","OSAKA GAS LTD","Utilities","Equity","8,698.38","0.01","8,698.38","258.00","258.00","33.73","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","8,694.64","0.01","8,694.64","4,528.00","4,528.00","1.92","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 06, 2003"
"ALA","ALTAGAS LTD","Utilities","Equity","8,678.13","0.01","8,678.13","214.00","214.00","40.61","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jul 22, 1999"
"CSL","CARLISLE COMPANIES INC","Industrials","Equity","8,675.67","0.01","8,675.67","26.00","26.00","336.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2301","LITE ON TECHNOLOGY CORP","Information Technology","Equity","8,675.08","0.01","8,675.08","1,312.00","1,312.00","6.61","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 23, 1995"
"ONTO","ONTO INNOVATION INC","Information Technology","Equity","8,635.94","0.01","8,635.94","32.00","32.00","272.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CYTK","CYTOKINETICS INC","Health Care","Equity","8,634.13","0.01","8,634.13","107.00","107.00","80.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TOST","TOAST INC CLASS A","Financials","Equity","8,631.52","0.01","8,631.52","297.00","297.00","29.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 22, 2021"
"MEDP","MEDPACE HOLDINGS INC","Health Care","Equity","8,622.69","0.01","8,622.69","14.00","14.00","601.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2016"
"TTMI","TTM TECHNOLOGIES INC","Information Technology","Equity","8,622.69","0.01","8,622.69","66.00","66.00","131.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 21, 2000"
"LECO","LINCOLN ELECTRIC HOLDINGS INC","Industrials","Equity","8,605.03","0.01","8,605.03","34.00","34.00","251.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"UMBF","UMB FINANCIAL CORP","Financials","Equity","8,599.18","0.01","8,599.18","61.00","61.00","141.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","8,599.15","0.01","8,599.15","129.00","129.00","66.46","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 17, 1986"
"267260","HD HYUNDAI ELECTRIC LTD","Industrials","Equity","8,588.82","0.01","8,588.82","16.00","16.00","552.43","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","8,582.96","0.01","8,582.96","542.00","542.00","15.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 10, 2021"
"MONC","MONCLER","Consumer Discretionary","Equity","8,582.94","0.01","8,582.94","157.00","157.00","54.55","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 16, 2013"
"000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","8,558.58","0.01","8,558.58","19.00","19.00","439.22","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 22, 1990"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","8,548.51","0.01","8,548.51","240.00","240.00","35.69","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 14, 1985"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","8,543.22","0.01","8,543.22","166.00","166.00","51.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 27, 1987"
"TBOND","TREASURY BOND (OTR)","Treasuries","Fixed Income","8,540.98","0.01","8,540.98","87.00","87.00","97.64","United States","-","USD","12.07","5.19","1.00","May 15, 2046","5.00","12.26","-","5.19","12.26","5.19","USD","May 15, 2026","Jun 01, 2026"
"NHY","NORSK HYDRO","Materials","Equity","8,532.31","0.01","8,532.31","948.00","948.00","9.00","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Sep 28, 1988"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","8,532.31","0.01","8,532.31","28.00","28.00","308.01","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 03, 1990"
"GGG","GRACO INC","Industrials","Equity","8,529.97","0.01","8,529.97","107.00","107.00","79.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","8,524.21","0.01","8,524.21","4,510.00","4,510.00","1.89","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 17, 2002"
"BWA","BORGWARNER INC","Consumer Discretionary","Equity","8,494.65","0.01","8,494.65","132.00","132.00","64.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 1993"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","8,493.83","0.01","8,493.83","1,390.00","1,390.00","6.11","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"9531","TOKYO GAS LTD","Utilities","Equity","8,479.66","0.01","8,479.66","223.00","223.00","38.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","8,471.56","0.01","8,471.56","61.00","61.00","137.84","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jan 02, 1990"
"CCK","CROWN HOLDINGS INC","Materials","Equity","8,463.75","0.01","8,463.75","72.00","72.00","117.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ALLE","ALLEGION PLC","Industrials","Equity","8,459.33","0.01","8,459.33","55.00","55.00","153.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DKS","DICKS SPORTING INC","Consumer Discretionary","Equity","8,454.92","0.01","8,454.92","41.00","41.00","206.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 16, 2002"
"EUROB","EUROBANK SA","Financials","Equity","8,450.98","0.01","8,450.98","1,704.00","1,704.00","4.96","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","8,435.10","0.01","8,435.10","176.00","176.00","47.82","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Sep 23, 2004"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","8,420.92","0.01","8,420.92","274.00","274.00","30.72","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 21, 1990"
"HINDALCO","HINDALCO INDUSTRIES LTD","Materials","Equity","8,420.74","0.01","8,420.74","863.00","863.00","9.76","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 14, 1987"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","8,415.75","0.01","8,415.75","127.00","127.00","66.33","United States","-","USD","13.95","5.26","1.00","May 15, 2046","2.50","14.12","-","5.26","14.12","5.26","USD","May 15, 2016","May 16, 2016"
"POWERGRID","POWER GRID CORPORATION OF INDIA LT","Utilities","Equity","8,415.41","0.01","8,415.41","2,824.00","2,824.00","2.98","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 05, 2007"
"WN","GEORGE WESTON LTD","Consumer Staples","Equity","8,402.70","0.01","8,402.70","114.00","114.00","73.79","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","8,402.70","0.01","8,402.70","99.00","99.00","84.98","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 03, 1990"
"KEY","KEYERA CORP","Energy","Equity","8,400.67","0.01","8,400.67","195.00","195.00","43.11","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 30, 2003"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8,380.24","0.01","8,380.24","87.00","87.00","95.83","United States","-","USD","2.41","4.36","1.00","Feb 15, 2029","2.63","2.41","-","4.36","2.41","4.36","USD","Feb 15, 2019","Feb 15, 2019"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","8,369.80","0.01","8,369.80","63.00","63.00","133.28","United Kingdom","-","USD","0.00","4.94","-","-","0.00","0.00","-","4.94","0.00","4.94","GBP","-","Jan 01, 1989"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","8,366.24","0.01","8,366.24","234.00","234.00","35.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","8,354.09","0.01","8,354.09","33.00","33.00","250.28","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","May 17, 1994"
"TXRH","TEXAS ROADHOUSE INC","Consumer Discretionary","Equity","8,331.29","0.01","8,331.29","43.00","43.00","193.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 05, 2004"
"QXO","QXO INC","Industrials","Equity","8,313.63","0.01","8,313.63","608.00","608.00","13.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TFII","TFI INTERNATIONAL INC","Industrials","Equity","8,260.93","0.01","8,260.93","55.00","55.00","150.86","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"6383","DAIFUKU LTD","Industrials","Equity","8,256.88","0.01","8,256.88","218.00","218.00","37.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","8,247.97","0.01","8,247.97","100.00","100.00","82.65","United States","-","USD","11.73","5.17","1.00","Aug 15, 2043","3.63","11.83","-","5.17","11.83","5.17","USD","Aug 15, 2013","Aug 15, 2013"
"ADCB","ABU DHABI COMMERCIAL BANK","Financials","Equity","8,243.77","0.01","8,243.77","2,098.00","2,098.00","3.93","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 30, 2006"
"APA","APA CORP","Energy","Equity","8,229.75","0.01","8,229.75","228.00","228.00","36.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 02, 2021"
"MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity","8,225.33","0.01","8,225.33","165.00","165.00","49.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DY","DYCOM INDUSTRIES INC","Industrials","Equity","8,220.92","0.01","8,220.92","19.00","19.00","429.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AIT","APPLIED INDUSTRIAL TECHNOLOGIES IN","Industrials","Equity","8,216.50","0.01","8,216.50","24.00","24.00","347.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LVS","LAS VEGAS SANDS CORP","Consumer Discretionary","Equity","8,190.01","0.01","8,190.01","178.00","178.00","46.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 15, 2004"
"2010","SAUDI BASIC INDUSTRIES","Materials","Equity","8,185.08","0.01","8,185.08","581.00","581.00","14.09","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 26, 1995"
"PNW","PINNACLE WEST CORP","Utilities","Equity","8,181.18","0.01","8,181.18","77.00","77.00","106.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","8,177.90","0.01","8,177.90","0.00","0.00","114,250.76","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","8,161.69","0.01","8,161.69","249.00","249.00","32.81","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"WSO","WATSCO INC","Industrials","Equity","8,145.86","0.01","8,145.86","23.00","23.00","362.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ASND","ASCENDIS PHARMA","Health Care","Equity","8,141.45","0.01","8,141.45","32.00","32.00","253.86","Denmark","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AKRBP","AKER BP","Energy","Equity","8,135.37","0.01","8,135.37","229.00","229.00","35.56","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Dec 29, 2006"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","8,113.09","0.01","8,113.09","105.00","105.00","77.57","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 24, 2002"
"386","CHINA PETROLEUM AND CHEMICAL CORP","Energy","Equity","8,107.71","0.01","8,107.71","15,014.00","15,014.00","0.54","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 19, 2000"
"EN","BOUYGUES SA","Industrials","Equity","8,107.01","0.01","8,107.01","150.00","150.00","54.10","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 22, 1988"
"066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","8,099.71","0.01","8,099.71","70.00","70.00","115.40","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 19, 2002"
"AVY","AVERY DENNISON CORP","Materials","Equity","8,097.29","0.01","8,097.29","50.00","50.00","160.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MOD","MODINE MANUFACTURING","Industrials","Equity","8,097.29","0.01","8,097.29","33.00","33.00","241.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","8,090.81","0.01","8,090.81","837.00","837.00","9.67","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 10, 2007"
"AGS","AGEAS SA","Financials","Equity","8,082.71","0.01","8,082.71","99.00","99.00","81.53","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 24, 1987"
"CURB","CURBLINE PROPERTIES","Real Estate","Equity","8,074.61","0.01","8,074.61","256.00","256.00","31.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 2024"
"TYL","TYLER TECHNOLOGIES INC","Information Technology","Equity","8,053.14","0.01","8,053.14","27.00","27.00","297.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"HAS","HASBRO INC","Consumer Discretionary","Equity","8,048.73","0.01","8,048.73","91.00","91.00","88.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"1109","CHINA RESOURCES LAND LTD","Real Estate","Equity","8,045.46","0.01","8,045.46","1,929.00","1,929.00","4.17","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 08, 1996"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","8,031.07","0.01","8,031.07","31.00","31.00","259.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 15, 1991"
"AGN","AEGON LTD","Financials","Equity","8,013.85","0.01","8,013.85","874.00","874.00","9.17","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"DT","DYNATRACE INC","Information Technology","Equity","7,991.33","0.01","7,991.33","192.00","192.00","41.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"7733","OLYMPUS CORP","Health Care","Equity","7,973.35","0.01","7,973.35","755.00","755.00","10.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6504","FUJI ELECTRIC LTD","Industrials","Equity","7,971.32","0.01","7,971.32","101.00","101.00","78.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BNZL","BUNZL","Industrials","Equity","7,969.30","0.01","7,969.30","217.00","217.00","36.76","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"SN","SHARKNINJA INC","Consumer Discretionary","Equity","7,969.26","0.01","7,969.26","54.00","54.00","148.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EVR","EVERCORE INC CLASS A","Financials","Equity","7,964.84","0.01","7,964.84","23.00","23.00","339.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2006"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","7,964.84","0.01","7,964.84","610.00","610.00","13.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TPEIR","PIRAEUS BANK SA","Financials","Equity","7,956.53","0.01","7,956.53","746.00","746.00","10.67","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","7,947.07","0.01","7,947.07","94.00","94.00","84.72","United States","-","USD","11.81","6.36","1.00","Mar 25, 2048","5.05","12.03","-","6.36","12.03","6.36","USD","Mar 09, 2018","Mar 09, 2018"
"RVTY","REVVITY INC","Health Care","Equity","7,942.77","0.01","7,942.77","72.00","72.00","110.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SITM","SITIME CORP","Information Technology","Equity","7,929.52","0.01","7,929.52","14.00","14.00","554.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 2019"
"3665","BIZLINK HOLDING INC","Industrials","Equity","7,922.74","0.01","7,922.74","117.00","117.00","67.95","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 21, 2011"
"GDDY","GODADDY INC CLASS A","Information Technology","Equity","7,907.45","0.01","7,907.45","85.00","85.00","93.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2015"
"WBS","WEBSTER FINANCIAL CORP","Financials","Equity","7,898.62","0.01","7,898.62","104.00","104.00","76.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 1986"
"ELAN","ELANCO ANIMAL HEALTH INC","Health Care","Equity","7,885.37","0.01","7,885.37","317.00","317.00","24.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TRMB","TRIMBLE INC","Information Technology","Equity","7,880.95","0.01","7,880.95","149.00","149.00","52.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 1990"
"SJM","JM SMUCKER","Consumer Staples","Equity","7,876.54","0.01","7,876.54","67.00","67.00","118.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","7,864.93","0.01","7,864.93","7,420.00","7,420.00","1.06","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"4307","NOMURA RESEARCH INSTITUTE LTD","Information Technology","Equity","7,861.96","0.01","7,861.96","261.00","261.00","30.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 17, 2001"
"AKR","ACADIA REALTY TRUST REIT","Real Estate","Equity","7,861.68","0.01","7,861.68","351.00","351.00","22.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 1993"
"SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","7,859.07","0.01","7,859.07","79.00","79.00","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.72","0.00","-","4.96","0.00","4.96","USD","Sep 01, 2016","Aug 02, 2016"
"6","POWER ASSETS HOLDINGS LTD","Utilities","Equity","7,829.56","0.01","7,829.56","1,037.00","1,037.00","7.55","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"STLAM","STELLANTIS NV","Consumer Discretionary","Equity","7,825.51","0.01","7,825.51","1,370.00","1,370.00","5.71","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 31, 1991"
"207940","SAMSUNG BIOLOGICS LTD","Health Care","Equity","7,819.58","0.01","7,819.58","8.00","8.00","1,035.29","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"SF","STIFEL FINANCIAL CORP","Financials","Equity","7,805.90","0.01","7,805.90","97.00","97.00","80.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"5713","SUMITOMO METAL MINING LTD","Materials","Equity","7,782.98","0.01","7,782.98","171.00","171.00","45.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ECHO","ECHOSTAR CORP CLASS A","Communication","Equity","7,774.99","0.01","7,774.99","88.00","88.00","87.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 31, 2007"
"UE","URBAN EDGE PROPERTIES","Real Estate","Equity","7,772.06","0.01","7,772.06","333.00","333.00","23.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PEN","PENUMBRA INC","Health Care","Equity","7,766.16","0.01","7,766.16","24.00","24.00","318.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FHN","FIRST HORIZON CORP","Financials","Equity","7,761.75","0.01","7,761.75","304.00","304.00","25.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"IONQ","IONQ INC","Information Technology","Equity","7,761.75","0.01","7,761.75","236.00","236.00","32.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 04, 2021"
"G1A","GEA GROUP AG","Industrials","Equity","7,758.67","0.01","7,758.67","107.00","107.00","72.31","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","7,742.21","0.01","7,742.21","588.00","588.00","13.16","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 12, 2000"
"BJ","BJS WHOLESALE CLUB HOLDINGS INC","Consumer Staples","Equity","7,726.43","0.01","7,726.43","83.00","83.00","92.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IREN","IREN LTD","Information Technology","Equity","7,713.18","0.01","7,713.18","208.00","208.00","37.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2021"
"ALLY","ALLY FINANCIAL INC","Financials","Equity","7,708.77","0.01","7,708.77","180.00","180.00","42.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 10, 2014"
"APTV","APTIV PLC","Consumer Discretionary","Equity","7,708.77","0.01","7,708.77","136.00","136.00","56.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"033780","KT&G CORP","Consumer Staples","Equity","7,690.63","0.01","7,690.63","62.00","62.00","124.54","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 13, 1999"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","7,685.76","0.01","7,685.76","59.00","59.00","130.57","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jun 28, 1996","Jun 28, 1996"
"CG","CARLYLE GROUP INC","Financials","Equity","7,682.28","0.01","7,682.28","169.00","169.00","45.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 06, 2012"
"J36","JARDINE MATHESON HOLDINGS LTD","Industrials","Equity","7,679.69","0.01","7,679.69","121.00","121.00","63.62","Hong Kong","Singapore Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 31, 1991"
"IMI","IMI PLC","Industrials","Equity","7,653.36","0.01","7,653.36","188.00","188.00","40.65","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"ONB","OLD NATIONAL BANCORP","Financials","Equity","7,649.45","0.01","7,649.45","289.00","289.00","26.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SGE","THE SAGE GROUP PLC","Information Technology","Equity","7,643.23","0.01","7,643.23","668.00","668.00","11.44","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","7,640.02","0.01","7,640.02","108.00","108.00","71.02","Canada","-","USD","0.00","3.45","-","-","0.00","0.00","-","3.45","0.00","3.45","CAD","-","Jan 01, 1989"
"ORNBV","ORION CLASS B","Health Care","Equity","7,635.13","0.01","7,635.13","86.00","86.00","89.27","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 03, 1992"
"3008","LARGAN PRECISION LTD","Information Technology","Equity","7,631.05","0.01","7,631.05","63.00","63.00","120.80","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 11, 2002"
"3481","INNOLUX CORP","Information Technology","Equity","7,624.82","0.01","7,624.82","4,984.00","4,984.00","1.53","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 05, 2005"
"AGNC","AGNC INVESTMENT REIT CORP","Financials","Equity","7,616.05","0.01","7,616.05","719.00","719.00","10.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ORSTED","ORSTED A/S","Utilities","Equity","7,604.76","0.01","7,604.76","333.00","333.00","22.81","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jun 09, 2016"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","7,576.31","0.01","7,576.31","76.00","76.00","99.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TELIA","TELIA COMPANY","Communication","Equity","7,570.33","0.01","7,570.33","1,649.00","1,649.00","4.59","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 13, 2000"
"GWRE","GUIDEWIRE SOFTWARE INC","Information Technology","Equity","7,567.48","0.01","7,567.48","55.00","55.00","138.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 25, 2012"
"PTT.R","PTT NON-VOTING DR PCL","Energy","Equity","7,555.46","0.01","7,555.46","6,458.00","6,458.00","1.17","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Dec 06, 2001"
"GNRC","GENERAC HOLDINGS INC","Industrials","Equity","7,554.24","0.01","7,554.24","37.00","37.00","202.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2010"
"6525","KOKUSAI ELECTRIC CORP","Information Technology","Equity","7,537.92","0.01","7,537.92","144.00","144.00","52.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 25, 2023"
"FTT","FINNING INTERNATIONAL INC","Industrials","Equity","7,529.82","0.01","7,529.82","98.00","98.00","76.63","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"SMTC","SEMTECH CORP","Information Technology","Equity","7,518.92","0.01","7,518.92","60.00","60.00","125.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CA","CARREFOUR SA","Consumer Staples","Equity","7,517.67","0.01","7,517.67","421.00","421.00","17.87","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"ROL","ROLLINS INC","Industrials","Equity","7,514.50","0.01","7,514.50","195.00","195.00","38.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"SIG","SIGMA HEALTHCARE LTD","Health Care","Equity","7,497.42","0.01","7,497.42","3,787.00","3,787.00","1.98","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 30, 2002"
"PEO","BANK PEKAO SA","Financials","Equity","7,478.09","0.01","7,478.09","121.00","121.00","61.64","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jul 02, 1998"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7,476.00","0.01","7,476.00","77.00","77.00","97.65","United States","-","USD","1.49","4.32","1.00","Feb 15, 2028","2.75","1.49","-","4.32","1.49","4.32","USD","Feb 15, 2018","Feb 15, 2018"
"6446","PHARMAESSENTIA CORP","Health Care","Equity","7,474.53","0.01","7,474.53","214.00","214.00","34.98","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"FCPT","FOUR CORNERS PROPERTY INC TRUST","Real Estate","Equity","7,468.34","0.01","7,468.34","286.00","286.00","26.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","7,467.42","0.01","7,467.42","669.00","669.00","11.17","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"BEAN","BELIMO N AG","Industrials","Equity","7,467.04","0.01","7,467.04","7.00","7.00","1,029.97","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"AA","ALCOA CORP","Materials","Equity","7,457.10","0.01","7,457.10","169.00","169.00","44.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SOLV","SOLVENTUM CORP","Health Care","Equity","7,457.10","0.01","7,457.10","96.00","96.00","78.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7,456.23","0.01","7,456.23","80.00","80.00","93.46","United States","-","USD","11.75","5.18","1.00","Nov 15, 2044","4.63","11.90","-","5.18","11.90","5.18","USD","Nov 15, 2024","Dec 02, 2024"
"MNG","M&G PLC","Financials","Equity","7,450.84","0.01","7,450.84","1,572.00","1,572.00","4.74","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"ARWR","ARROWHEAD PHARMACEUTICALS INC","Health Care","Equity","7,448.27","0.01","7,448.27","87.00","87.00","85.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1216","UNI-PRESIDENT ENTERPRISES CORP","Consumer Staples","Equity","7,447.85","0.01","7,447.85","3,116.00","3,116.00","2.39","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 27, 1989"
"2880","HUA NAN FINANCIAL HOLDINGS LTD","Financials","Equity","7,438.07","0.01","7,438.07","5,950.00","5,950.00","1.25","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"PODD","INSULET CORP","Health Care","Equity","7,426.20","0.01","7,426.20","45.00","45.00","163.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 15, 2007"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","7,418.43","0.01","7,418.43","38.00","38.00","194.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BAX","BAXTER INTERNATIONAL INC","Health Care","Equity","7,412.95","0.01","7,412.95","331.00","331.00","22.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CLX","CLOROX","Consumer Staples","Equity","7,412.95","0.01","7,412.95","78.00","78.00","95.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ALE","ALLEGRO SA","Consumer Discretionary","Equity","7,411.39","0.01","7,411.39","628.00","628.00","11.80","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Oct 12, 2020"
"4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","7,409.61","0.01","7,409.61","499.00","499.00","14.85","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 26, 2011"
"VSAT","VIASAT INC","Information Technology","Equity","7,407.09","0.01","7,407.09","103.00","103.00","71.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 03, 1996"
"AC","ACCOR SA","Consumer Discretionary","Equity","7,392.11","0.01","7,392.11","140.00","140.00","52.70","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"AEIS","ADVANCED ENERGY INDUSTRIES INC","Information Technology","Equity","7,390.88","0.01","7,390.88","24.00","24.00","303.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 1995"
"EMBJ3","EMBRAER SA","Industrials","Equity","7,389.16","0.01","7,389.16","454.00","454.00","16.29","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"TECH","BIO TECHNE CORP","Health Care","Equity","7,368.80","0.01","7,368.80","103.00","103.00","71.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","7,365.78","0.01","7,365.78","120.00","120.00","61.46","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"X","TMX GROUP LTD","Financials","Equity","7,349.58","0.01","7,349.58","207.00","207.00","35.46","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 06, 2002"
"LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity","7,342.31","0.01","7,342.31","64.00","64.00","114.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 2007"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","7,337.42","0.01","7,337.42","105.00","105.00","69.89","Australia","-","USD","0.00","4.34","-","-","0.00","0.00","-","4.34","0.00","4.34","AUD","-","Jan 01, 1990"
"IOT","SAMSARA INC CLASS A","Information Technology","Equity","7,329.07","0.01","7,329.07","221.00","221.00","33.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 15, 2021"
"RBRK","RUBRIK INC CLASS A","Information Technology","Equity","7,311.41","0.01","7,311.41","100.00","100.00","73.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 25, 2024"
"CNA","CENTRICA PLC","Utilities","Equity","7,307.05","0.01","7,307.05","3,367.00","3,367.00","2.17","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Feb 10, 1997"
"OC","OWENS CORNING","Industrials","Equity","7,306.99","0.01","7,306.99","51.00","51.00","142.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 2006"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","7,303.00","0.01","7,303.00","91.00","91.00","80.22","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","7,302.58","0.01","7,302.58","184.00","184.00","39.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","7,301.12","0.01","7,301.12","91.00","91.00","80.05","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jul 22, 1997"
"BSL","BLUESCOPE STEEL LTD","Materials","Equity","7,292.87","0.01","7,292.87","325.00","325.00","22.45","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 15, 2002"
"2379","REALTEK SEMICONDUCTOR CORP","Information Technology","Equity","7,281.55","0.01","7,281.55","318.00","318.00","22.93","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 26, 1998"
"KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","7,280.50","0.01","7,280.50","100.00","100.00","72.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3443","GLOBAL UNICHIP CORP","Information Technology","Equity","7,277.11","0.01","7,277.11","58.00","58.00","125.43","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 24, 2004"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrials","Equity","7,262.84","0.01","7,262.84","25.00","25.00","287.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 22, 2011"
"ABG","ABSA GROUP LTD","Financials","Equity","7,239.76","0.01","7,239.76","555.00","555.00","13.05","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jul 01, 1992"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7,238.21","0.01","7,238.21","118.00","118.00","61.48","United States","-","USD","12.09","5.03","1.00","May 15, 2040","1.13","12.12","-","5.03","12.12","5.03","USD","May 15, 2020","Jun 01, 2020"
"1010","RIYAD BANK","Financials","Equity","7,234.42","0.01","7,234.42","1,287.00","1,287.00","5.62","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 29, 1995"
"SVT","SEVERN TRENT PLC","Utilities","Equity","7,226.04","0.01","7,226.04","180.00","180.00","40.25","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 12, 1989"
"BMRN","BIOMARIN PHARMACEUTICAL INC","Health Care","Equity","7,218.69","0.01","7,218.69","122.00","122.00","59.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 1999"
"SAIA","SAIA INC","Industrials","Equity","7,205.44","0.01","7,205.44","17.00","17.00","423.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 11, 2002"
"CSGP","COSTAR GROUP INC","Real Estate","Equity","7,201.03","0.01","7,201.03","260.00","260.00","27.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 1998"
"BPOP","POPULAR INC","Financials","Equity","7,201.03","0.01","7,201.03","42.00","42.00","171.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","7,201.03","0.01","7,201.03","40.00","40.00","180.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","7,196.61","0.01","7,196.61","48.00","48.00","150.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 20, 1985"
"9766","KONAMI GROUP CORP","Communication","Equity","7,185.53","0.01","7,185.53","64.00","64.00","111.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1987"
"ALGN","ALIGN TECHNOLOGY INC","Health Care","Equity","7,183.37","0.01","7,183.37","43.00","43.00","167.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 2001"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","7,183.37","0.01","7,183.37","115.00","115.00","62.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 2025"
"FIVE","FIVE BELOW INC","Consumer Discretionary","Equity","7,183.37","0.01","7,183.37","35.00","35.00","203.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2012"
"PK","PARK HOTELS RESORTS INC","Real Estate","Equity","7,183.13","0.01","7,183.13","487.00","487.00","14.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EHC","ENCOMPASS HEALTH CORP","Health Care","Equity","7,178.95","0.01","7,178.95","64.00","64.00","112.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2082","ACWA POWER CO","Utilities","Equity","7,178.39","0.01","7,178.39","139.00","139.00","51.68","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 28, 2021"
"GKOS","GLAUKOS CORP","Health Care","Equity","7,172.31","0.01","7,172.31","47.00","47.00","153.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 24, 2015"
"ALKS","ALKERMES","Health Care","Equity","7,171.55","0.01","7,171.55","136.00","136.00","52.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 1991"
"CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","7,156.88","0.01","7,156.88","32.00","32.00","226.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2000"
"DKNG","DRAFTKINGS INC CLASS A","Consumer Discretionary","Equity","7,156.88","0.01","7,156.88","311.00","311.00","23.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2423","KE HOLDINGS INC","Real Estate","Equity","7,147.27","0.01","7,147.27","1,341.00","1,341.00","5.33","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 11, 2022"
"EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","7,129.48","0.01","7,129.48","90.00","90.00","78.99","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FROG","JFROG LTD","Information Technology","Equity","7,125.71","0.01","7,125.71","89.00","89.00","80.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","7,121.48","0.01","7,121.48","28.00","28.00","253.71","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 01, 1999"
"SCI","SERVICE","Consumer Discretionary","Equity","7,112.73","0.01","7,112.73","86.00","86.00","82.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","7,108.57","0.01","7,108.57","1,349.00","1,349.00","5.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 18, 1996"
"NYT","NEW YORK TIMES CLASS A","Communication","Equity","7,108.31","0.01","7,108.31","99.00","99.00","71.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CR","CRANE","Industrials","Equity","7,103.90","0.01","7,103.90","31.00","31.00","226.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AKZA","AKZO NOBEL NV","Materials","Equity","7,096.42","0.01","7,096.42","108.00","108.00","65.84","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"LINE","LINEAGE INC","Real Estate","Equity","7,095.03","0.01","7,095.03","171.00","171.00","41.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 25, 2024"
"FORTUM","FORTUM","Utilities","Equity","7,086.30","0.01","7,086.30","304.00","304.00","23.33","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 18, 1998"
"KRYS","KRYSTAL BIOTECH INC","Health Care","Equity","7,083.42","0.01","7,083.42","21.00","21.00","335.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FOXA","FOX CORP CLASS A","Communication","Equity","7,072.99","0.01","7,072.99","128.00","128.00","55.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7,072.76","0.01","7,072.76","96.00","96.00","73.71","United States","-","USD","12.14","5.15","1.00","Nov 15, 2042","2.75","12.23","-","5.15","12.23","5.15","USD","Nov 15, 2012","Nov 15, 2012"
"IVT","INVENTRUST PROPERTIES CORP","Real Estate","Equity","7,064.63","0.01","7,064.63","194.00","194.00","36.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 12, 2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","7,061.18","0.01","7,061.18","66.00","66.00","106.42","United States","-","USD","7.77","5.95","1.00","Oct 01, 2037","6.75","7.75","-","5.95","7.75","5.95","USD","Oct 03, 2007","Oct 03, 2007"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","7,053.89","0.01","7,053.89","1.00","1.00","11,290.52","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 04, 1990"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","7,053.89","0.01","7,053.89","7,926.00","7,926.00","0.89","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","7,035.66","0.01","7,035.66","5,767.00","5,767.00","1.22","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 28, 1989"
"ESE","ESCO TECHNOLOGIES INC","Industrials","Equity","7,031.50","0.01","7,031.50","21.00","21.00","327.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 1990"
"CRNX","CRINETICS PHARMACEUTICALS INC","Health Care","Equity","7,020.10","0.01","7,020.10","84.00","84.00","83.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2018"
"QIBK","QATAR ISLAMIC BANK","Financials","Equity","7,011.21","0.01","7,011.21","1,182.00","1,182.00","5.93","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jun 17, 1996"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","6,997.18","0.01","6,997.18","199.00","199.00","35.19","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"TEN","TENARIS SA","Energy","Equity","6,997.18","0.01","6,997.18","241.00","241.00","29.04","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6,994.18","0.01","6,994.18","85.00","85.00","82.13","United States","-","USD","11.93","5.19","1.00","Feb 15, 2044","3.63","12.05","-","5.19","12.05","5.19","USD","Feb 15, 2014","Feb 18, 2014"
"DCI","DONALDSON INC","Industrials","Equity","6,989.10","0.01","6,989.10","75.00","75.00","92.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","6,983.64","0.01","6,983.64","21.00","21.00","331.12","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 17, 2021"
"PINS","PINTEREST INC CLASS A","Communication","Equity","6,980.27","0.01","6,980.27","315.00","315.00","22.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 2019"
"PZU","PZU SA","Financials","Equity","6,979.19","0.01","6,979.19","380.00","380.00","18.36","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","May 12, 2010"
"ARW","ARROW ELECTRONICS INC","Information Technology","Equity","6,958.20","0.01","6,958.20","33.00","33.00","212.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"9992","POP MART INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","6,938.28","0.01","6,938.28","338.00","338.00","20.52","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrials","Equity","6,934.73","0.01","6,934.73","444.00","444.00","15.62","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 14, 1994"
"300308","ZHONGJI INNOLIGHT LTD A","Information Technology","Equity","6,932.95","0.01","6,932.95","45.00","45.00","154.53","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 19, 2012"
"MOWI","MOWI","Consumer Staples","Equity","6,924.28","0.01","6,924.28","335.00","335.00","20.66","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jul 04, 1997"
"CACI","CACI INTERNATIONAL INC CLASS A","Industrials","Equity","6,922.88","0.01","6,922.88","14.00","14.00","486.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BEZ","BEAZLEY PLC","Financials","Equity","6,916.18","0.01","6,916.18","401.00","401.00","17.23","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"META","META PLATFORMS INC","Communications","Fixed Income","6,912.17","0.01","6,912.17","80.00","80.00","86.61","United States","-","USD","10.90","6.75","1.00","Nov 15, 2045","5.50","11.05","-","6.75","11.05","6.75","USD","Nov 03, 2025","Nov 03, 2025"
"ASIANPAINT","ASIAN PAINTS LTD","Materials","Equity","6,898.27","0.01","6,898.27","252.00","252.00","27.32","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 1994"
"SPXC","SPX TECHNOLOGIES INC","Industrials","Equity","6,896.39","0.01","6,896.39","31.00","31.00","220.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"373220","LG ENERGY SOLUTION LTD","Industrials","Equity","6,892.04","0.01","6,892.04","31.00","31.00","224.72","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 27, 2022"
"IVZ","INVESCO LTD","Financials","Equity","6,891.97","0.01","6,891.97","230.00","230.00","29.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 25, 1995"
"010120","LS ELECTRIC LTD","Industrials","Equity","6,887.60","0.01","6,887.60","50.00","50.00","137.77","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 09, 1994"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","6,869.60","0.01","6,869.60","1,355.00","1,355.00","5.07","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"DRH","DIAMONDROCK HOSPITALITY","Real Estate","Equity","6,858.17","0.01","6,858.17","534.00","534.00","12.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2005"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","6,855.42","0.01","6,855.42","156.00","156.00","43.97","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 09, 1989"
"SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","6,814.91","0.01","6,814.91","214.00","214.00","31.78","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"SANM","SANMINA CORP","Information Technology","Equity","6,812.50","0.01","6,812.50","33.00","33.00","208.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 14, 1993"
"WTFC","WINTRUST FINANCIAL CORP","Financials","Equity","6,803.67","0.01","6,803.67","43.00","43.00","158.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 1996"
"COKE","COCA COLA CONSOLIDATED INC","Consumer Staples","Equity","6,790.42","0.01","6,790.42","37.00","37.00","184.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CCL.B","CCL INDUSTRIES INC CLASS B","Materials","Equity","6,786.56","0.01","6,786.56","105.00","105.00","64.41","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"MUSA","MURPHY USA INC","Consumer Discretionary","Equity","6,781.59","0.01","6,781.59","11.00","11.00","613.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PTGX","PROTAGONIST THERAPEUTICS INC","Health Care","Equity","6,781.53","0.01","6,781.53","50.00","50.00","136.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2016"
"AES","AES CORP","Utilities","Equity","6,768.35","0.01","6,768.35","456.00","456.00","14.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 1991"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","6,744.03","0.01","6,744.03","3.00","3.00","2,591.38","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Mar 29, 1988"
"HUBS","HUBSPOT INC","Information Technology","Equity","6,741.86","0.01","6,741.86","33.00","33.00","204.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 2014"
"LYC","LYNAS RARE EARTHS LTD","Materials","Equity","6,723.78","0.01","6,723.78","650.00","650.00","10.34","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 09, 1988"
"PRAX","PRAXIS PRECISION MEDICINES INC","Health Care","Equity","6,698.72","0.01","6,698.72","21.00","21.00","325.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3402","TORAY INDUSTRIES INC","Materials","Equity","6,695.42","0.01","6,695.42","950.00","950.00","7.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AXSM","AXSOME THERAPEUTICS INC","Health Care","Equity","6,693.29","0.01","6,693.29","28.00","28.00","241.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 19, 2015"
"TEL2 B","TELE2 B","Communication","Equity","6,691.37","0.01","6,691.37","397.00","397.00","16.84","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 14, 1996"
"8473","SBI HOLDINGS INC","Financials","Equity","6,677.20","0.01","6,677.20","387.00","387.00","17.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 15, 2000"
"CGNX","COGNEX CORP","Information Technology","Equity","6,666.80","0.01","6,666.80","107.00","107.00","62.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 1989"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","6,663.02","0.01","6,663.02","135.00","135.00","49.24","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 03, 1996"
"2601","CHINA PACIFIC INSURANCE (GROUP) LT","Financials","Equity","6,650.15","0.01","6,650.15","1,755.00","1,755.00","3.79","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 23, 2009"
"RMBS","RAMBUS INC","Information Technology","Equity","6,649.14","0.01","6,649.14","69.00","69.00","96.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 14, 1997"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","6,644.73","0.01","6,644.73","167.00","167.00","39.68","Canada","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"U","UNITY SOFTWARE INC","Information Technology","Equity","6,644.73","0.01","6,644.73","232.00","232.00","28.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 18, 2020"
"MPL","MEDIBANK PRIVATE LTD","Financials","Equity","6,642.77","0.01","6,642.77","1,856.00","1,856.00","3.58","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 25, 2014"
"SNEX","STONEX GROUP INC","Financials","Equity","6,639.46","0.01","6,639.46","89.00","89.00","74.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2020"
"STB","STOREBRAND","Financials","Equity","6,628.59","0.01","6,628.59","316.00","316.00","20.95","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Oct 27, 1987"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","6,628.59","0.01","6,628.59","141.00","141.00","47.12","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Sep 15, 2006"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","6,628.59","0.01","6,628.59","1,744.00","1,744.00","3.80","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"ALSN","ALLISON TRANSMISSION HOLDINGS INC","Industrials","Equity","6,622.65","0.01","6,622.65","54.00","54.00","122.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 15, 2012"
"SSB","SOUTHSTATE BANK CORP","Financials","Equity","6,618.24","0.01","6,618.24","62.00","62.00","106.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OGE","OGE ENERGY CORP","Utilities","Equity","6,613.82","0.01","6,613.82","132.00","132.00","49.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TGTX","TG THERAPEUTICS INC","Health Care","Equity","6,610.08","0.01","6,610.08","118.00","118.00","56.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 1995"
"AYI","ACUITY INC","Industrials","Equity","6,609.41","0.01","6,609.41","20.00","20.00","330.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 14, 2001"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6,605.34","0.01","6,605.34","68.00","68.00","97.81","United States","-","USD","11.73","5.18","1.00","May 15, 2045","5.00","11.90","-","5.18","11.90","5.18","USD","May 15, 2025","Jun 02, 2025"
"FCFS","FIRSTCASH HOLDINGS INC","Financials","Equity","6,597.92","0.01","6,597.92","34.00","34.00","195.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AR","ANTERO RESOURCES CORP","Energy","Equity","6,596.16","0.01","6,596.16","187.00","187.00","35.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EAT","BRINKER INTERNATIONAL INC","Consumer Discretionary","Equity","6,594.63","0.01","6,594.63","35.00","35.00","186.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SM","SM ENERGY","Energy","Equity","6,591.34","0.01","6,591.34","199.00","199.00","33.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 16, 1992"
"PLS","PLS GROUP LTD","Materials","Equity","6,586.06","0.01","6,586.06","2,279.00","2,279.00","2.89","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 19, 2007"
"HQY","HEALTHEQUITY INC","Health Care","Equity","6,562.72","0.01","6,562.72","69.00","69.00","94.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SEIC","SEI INVESTMENTS","Financials","Equity","6,560.84","0.01","6,560.84","66.00","66.00","99.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","6,557.71","0.01","6,557.71","288.00","288.00","22.79","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 24, 2006"
"PFCIBEST","GRUPO CIBEST PREF SA","Financials","Equity","6,553.22","0.01","6,553.22","302.00","302.00","21.72","Colombia","Bolsa De Valores De Colombia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","COP","-","May 19, 2025"
"8299","PHISON ELECTRONICS CORP","Information Technology","Equity","6,549.66","0.01","6,549.66","116.00","116.00","56.24","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 05, 2004"
"ZION","ZIONS BANCORPORATION","Financials","Equity","6,547.59","0.01","6,547.59","94.00","94.00","69.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FGR","EIFFAGE SA","Industrials","Equity","6,545.56","0.01","6,545.56","47.00","47.00","138.82","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","6,545.56","0.01","6,545.56","165.00","165.00","39.78","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"RIOT","RIOT PLATFORMS INC","Information Technology","Equity","6,541.95","0.01","6,541.95","290.00","290.00","22.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MOH","MOLINA HEALTHCARE INC","Health Care","Equity","6,525.52","0.01","6,525.52","33.00","33.00","197.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2003"
"OMV","OMV AG","Energy","Equity","6,523.28","0.01","6,523.28","90.00","90.00","72.66","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 13, 1988"
"SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Materials","Equity","6,514.09","0.01","6,514.09","94.00","94.00","69.10","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Aug 03, 1993"
"TEX","TEREX CORP","Industrials","Equity","6,504.97","0.01","6,504.97","93.00","93.00","69.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 1985"
"BVI","BUREAU VERITAS SA","Industrials","Equity","6,490.88","0.01","6,490.88","211.00","211.00","30.70","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 24, 2007"
"WMS","ADVANCED DRAINAGE SYSTEMS INC","Industrials","Equity","6,476.95","0.01","6,476.95","46.00","46.00","141.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"COMP","COMPASS INC CLASS A","Real Estate","Equity","6,475.85","0.01","6,475.85","585.00","585.00","11.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 2021"
"R","RYDER SYSTEM INC","Industrials","Equity","6,468.12","0.01","6,468.12","24.00","24.00","267.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PNR","PENTAIR","Industrials","Equity","6,454.88","0.01","6,454.88","103.00","103.00","62.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ADANIPORTS","ADANI PORTS AND SPECIAL ECONOMIC Z","Industrials","Equity","6,454.51","0.01","6,454.51","353.00","353.00","18.31","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 27, 2007"
"DOCN","DIGITALOCEAN HOLDINGS INC","Information Technology","Equity","6,450.46","0.01","6,450.46","52.00","52.00","123.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 15, 2021"
"INDIGO","INTERGLOBE AVIATION LTD","Industrials","Equity","6,436.72","0.01","6,436.72","125.00","125.00","51.62","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 26, 2015"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","6,436.19","0.01","6,436.19","394.00","394.00","16.34","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","Jan 02, 1985","Jan 02, 1985"
"BA","BOEING CO","Capital Goods","Fixed Income","6,411.61","0.01","6,411.61","68.00","68.00","94.89","United States","-","USD","12.09","6.22","1.00","May 01, 2050","5.80","12.33","-","6.22","12.33","6.22","USD","May 04, 2020","May 04, 2020"
"DAR","DARLING INGREDIENTS INC","Consumer Staples","Equity","6,406.31","0.01","6,406.31","103.00","103.00","62.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 07, 1994"
"EDV","ENDEAVOUR MINING","Materials","Equity","6,403.79","0.01","6,403.79","133.00","133.00","48.07","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 14, 2021"
"CIFR","CIPHER DIGITAL INC","Information Technology","Equity","6,401.64","0.01","6,401.64","277.00","277.00","23.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 07, 2020"
"APA","APA GROUP UNITS","Utilities","Equity","6,397.72","0.01","6,397.72","891.00","891.00","7.18","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 13, 2000"
"DPZ","DOMINOS PIZZA INC","Consumer Discretionary","Equity","6,393.07","0.01","6,393.07","19.00","19.00","332.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 2004"
"NWSA","NEWS CORP CLASS A","Communication","Equity","6,388.65","0.01","6,388.65","239.00","239.00","26.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 19, 2013"
"CMC","COMMERCIAL METALS","Materials","Equity","6,382.90","0.01","6,382.90","93.00","93.00","68.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TVSMOTOR","TVS MOTOR COMPANY LTD","Consumer Discretionary","Equity","6,382.48","0.01","6,382.48","159.00","159.00","40.08","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 14, 1994"
"5334","NITERRA LTD","Consumer Discretionary","Equity","6,379.49","0.01","6,379.49","111.00","111.00","57.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ACLN","ACCELLERON N AG","Industrials","Equity","6,379.49","0.01","6,379.49","68.00","68.00","94.19","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"HBM","HUDBAY MINERALS INC","Materials","Equity","6,373.41","0.01","6,373.41","285.00","285.00","22.40","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Aug 02, 1996"
"SKA B","SKANSKA B","Industrials","Equity","6,369.36","0.01","6,369.36","234.00","234.00","27.24","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Aug 27, 1987"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","6,368.76","0.01","6,368.76","71.00","71.00","89.95","United States","-","USD","13.12","6.06","1.00","May 19, 2053","5.30","13.39","-","6.06","13.39","6.06","USD","May 19, 2023","May 19, 2023"
"AGX","ARGAN INC","Industrials","Equity","6,356.56","0.01","6,356.56","11.00","11.00","568.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"1150","ALINMA BANK","Financials","Equity","6,352.24","0.01","6,352.24","1,002.00","1,002.00","6.34","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 05, 2008"
"298040","HYOSUNG HEAVY INDUSTRIES CORP","Industrials","Equity","6,346.90","0.01","6,346.90","3.00","3.00","1,828.47","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"PRI","PRIMERICA INC","Financials","Equity","6,344.50","0.01","6,344.50","20.00","20.00","314.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 2010"
"PRIO3","PETRO RIO SA","Energy","Equity","6,332.67","0.01","6,332.67","545.00","545.00","11.62","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 25, 2010"
"6274","TAIWAN UNION TECHNOLOGY CORP","Information Technology","Equity","6,318.45","0.01","6,318.45","164.00","164.00","38.52","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 18, 2003"
"IMP","IMPALA PLATINUM LTD","Materials","Equity","6,314.89","0.01","6,314.89","600.00","600.00","10.53","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"CNH","CNH INDUSTRIAL N.V. NV","Industrials","Equity","6,313.59","0.01","6,313.59","566.00","566.00","11.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LFUS","LITTELFUSE INC","Information Technology","Equity","6,309.18","0.01","6,309.18","16.00","16.00","404.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 22, 1992"
"SPIE","SPIE SA","Industrials","Equity","6,308.61","0.01","6,308.61","115.00","115.00","55.05","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 10, 2015"
"ENSG","ENSIGN GROUP INC","Health Care","Equity","6,295.93","0.01","6,295.93","36.00","36.00","172.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 2007"
"DOCU","DOCUSIGN INC","Information Technology","Equity","6,291.52","0.01","6,291.52","125.00","125.00","50.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MDGL","MADRIGAL PHARMACEUTICALS INC","Health Care","Equity","6,282.69","0.01","6,282.69","12.00","12.00","544.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","Industrials","Equity","6,278.43","0.01","6,278.43","782.00","782.00","8.03","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 02, 1992"
"BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financials","Equity","6,276.65","0.01","6,276.65","39,229.00","39,229.00","0.16","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Nov 10, 2003"
"288","WH GROUP LTD","Consumer Staples","Equity","6,268.10","0.01","6,268.10","5,913.00","5,913.00","1.06","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 05, 2014"
"2057","ZTO EXPRESS (CAYMAN) INC","Industrials","Equity","6,256.20","0.01","6,256.20","260.00","260.00","24.04","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 29, 2020"
"ORI","OLD REPUBLIC INTERNATIONAL CORP","Financials","Equity","6,251.78","0.01","6,251.78","148.00","148.00","42.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CFR","CULLEN FROST BANKERS INC","Financials","Equity","6,247.37","0.01","6,247.37","38.00","38.00","164.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SOLS","SOLSTICE ADVANCED MATERIALS INC","Materials","Equity","6,247.37","0.01","6,247.37","103.00","103.00","60.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2025"
"APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE LTD","Health Care","Equity","6,239.30","0.01","6,239.30","68.00","68.00","91.18","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 18, 2000"
"TENAGA","TENAGA NASIONAL","Utilities","Equity","6,233.96","0.01","6,233.96","1,776.00","1,776.00","3.51","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","May 28, 1992"
"EVO","EVOLUTION","Consumer Discretionary","Equity","6,233.67","0.01","6,233.67","87.00","87.00","71.59","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Mar 20, 2015"
"EFN","ELEMENT FLEET MANAGEMENT CORP","Industrials","Equity","6,227.60","0.01","6,227.60","280.00","280.00","22.26","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 06, 2011"
"7167","MEBUKI FINANCIAL GROUP INC","Financials","Equity","6,227.60","0.01","6,227.60","662.00","662.00","9.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 19, 2013"
"OSK","OSHKOSH CORP","Industrials","Equity","6,225.29","0.01","6,225.29","40.00","40.00","155.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 1985"
"CHTR","CHARTER COMMUNICATIONS INC CLASS A","Communication","Equity","6,216.46","0.01","6,216.46","50.00","50.00","123.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 02, 2009"
"1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","6,214.40","0.01","6,214.40","2,092.00","2,092.00","2.97","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 24, 2011"
"HEN","HENKEL AG","Consumer Staples","Equity","6,203.29","0.01","6,203.29","77.00","77.00","80.34","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 02, 1996"
"AAL","AMERICAN AIRLINES GROUP INC","Industrials","Equity","6,203.22","0.01","6,203.22","428.00","428.00","14.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"9633","NONGFU SPRING LTD H","Consumer Staples","Equity","6,195.72","0.01","6,195.72","1,217.00","1,217.00","5.09","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 08, 2020"
"TREL B","TRELLEBORG B","Industrials","Equity","6,176.96","0.01","6,176.96","143.00","143.00","43.16","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Nov 27, 1987"
"HALO","HALOZYME THERAPEUTICS INC","Health Care","Equity","6,176.73","0.01","6,176.73","75.00","75.00","81.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 2003"
"HL","HECLA MINING","Materials","Equity","6,167.90","0.01","6,167.90","407.00","407.00","15.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6,167.05","0.01","6,167.05","78.00","78.00","79.00","United States","-","USD","12.34","5.20","1.00","May 15, 2044","3.38","12.46","-","5.20","12.46","5.20","USD","May 15, 2014","May 15, 2014"
"SYRE","SPYRE THERAPEUTICS INC","Health Care","Equity","6,158.77","0.01","6,158.77","60.00","60.00","102.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 2023"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","6,156.71","0.01","6,156.71","113.00","113.00","54.70","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 04, 1989"
"2368","GOLD CIRCUIT ELECTRONICS LTD","Information Technology","Equity","6,155.70","0.01","6,155.70","222.00","222.00","27.77","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 10, 1998"
"3653","JENTECH PRECISION INDUSTRIAL LTD","Information Technology","Equity","6,155.70","0.01","6,155.70","58.00","58.00","105.70","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 20, 2008"
"AFG","AMERICAN FINANCIAL GROUP INC","Financials","Equity","6,145.82","0.01","6,145.82","43.00","43.00","143.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PSPN","PSP SWISS PROPERTY AG","Real Estate","Equity","6,136.46","0.01","6,136.46","35.00","35.00","176.39","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Mar 07, 2000"
"HAR","HARMONY GOLD MINING COMPANY LIMITE","Materials","Equity","6,128.14","0.01","6,128.14","384.00","384.00","15.95","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"4188","MITSUBISHI CHEMICAL GROUP CORP","Materials","Equity","6,126.33","0.01","6,126.33","844.00","844.00","7.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 03, 2005"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","6,104.06","0.01","6,104.06","95.00","95.00","64.18","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 25, 2005"
"2449","KING YUAN ELECTRONICS LTD","Information Technology","Equity","6,101.46","0.01","6,101.46","731.00","731.00","8.35","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 17, 2001"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6,092.99","0.01","6,092.99","90.00","90.00","67.75","United States","-","USD","13.30","5.24","1.00","Feb 15, 2045","2.50","13.43","-","5.24","13.43","5.24","USD","Feb 15, 2015","Feb 17, 2015"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","6,091.91","0.01","6,091.91","1,965.00","1,965.00","3.10","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Apr 18, 2007"
"FLR","FLUOR CORP","Industrials","Equity","6,075.19","0.01","6,075.19","116.00","116.00","52.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 01, 2000"
"ATZ","ARITZIA SUBORDINATE VOTING INC","Consumer Discretionary","Equity","6,047.35","0.01","6,047.35","63.00","63.00","95.52","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"WTS","WATTS WATER TECHNOLOGIES INC CLASS","Industrials","Equity","6,044.27","0.01","6,044.27","18.00","18.00","344.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 21, 1986"
"CHILE","BANCO DE CHILE","Financials","Equity","6,041.87","0.01","6,041.87","30,209.00","30,209.00","0.20","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Feb 28, 2000"
"27","GALAXY ENTERTAINMENT GROUP LTD","Consumer Discretionary","Equity","6,039.25","0.01","6,039.25","1,499.00","1,499.00","4.03","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 27, 1991"
"TEL","TELENOR","Communication","Equity","6,031.15","0.01","6,031.15","439.00","439.00","13.74","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Dec 04, 2000"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6,017.92","0.01","6,017.92","81.00","81.00","74.09","United States","-","USD","11.91","5.14","1.00","Aug 15, 2042","2.75","11.99","-","5.14","11.99","5.14","USD","Aug 15, 2012","Aug 15, 2012"
"PNDORA","PANDORA","Consumer Discretionary","Equity","6,014.95","0.01","6,014.95","52.00","52.00","115.31","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Oct 05, 2010"
"SKF B","SKF B","Industrials","Equity","6,012.92","0.01","6,012.92","228.00","228.00","26.35","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Aug 08, 1985"
"MICC","MAGNUM ICE CREAM NV","Consumer Staples","Equity","6,012.92","0.01","6,012.92","335.00","335.00","17.94","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 08, 2025"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","6,006.85","0.01","6,006.85","75.00","75.00","79.74","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"RXL","REXEL SA","Industrials","Equity","5,996.72","0.01","5,996.72","140.00","140.00","42.82","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 05, 2007"
"IONS","IONIS PHARMACEUTICALS INC","Health Care","Equity","5,991.29","0.01","5,991.29","106.00","106.00","56.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JXN","JACKSON FINANCIAL INC CLASS A","Financials","Equity","5,985.29","0.01","5,985.29","50.00","50.00","119.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 01, 2021"
"GIL","GILDAN ACTIVEWEAR INC","Consumer Discretionary","Equity","5,984.57","0.01","5,984.57","120.00","120.00","50.05","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 18, 1998"
"6963","ROHM LTD","Information Technology","Equity","5,980.52","0.01","5,980.52","209.00","209.00","28.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"IMG","IAMGOLD CORP","Materials","Equity","5,974.44","0.01","5,974.44","407.00","407.00","14.67","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 08, 1996"
"6976","TAIYO YUDEN LTD","Information Technology","Equity","5,974.44","0.01","5,974.44","86.00","86.00","69.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GAW","GAMES WORKSHOP GROUP PLC","Consumer Discretionary","Equity","5,954.19","0.01","5,954.19","22.00","22.00","265.76","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 07, 1994"
"FLS","FLOWSERVE CORP","Industrials","Equity","5,951.56","0.01","5,951.56","82.00","82.00","72.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","5,944.06","0.01","5,944.06","223.00","223.00","26.60","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"8354","FUKUOKA FINANCIAL GROUP INC","Financials","Equity","5,944.06","0.01","5,944.06","127.00","127.00","46.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 2007"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","5,933.94","0.01","5,933.94","764.00","764.00","7.77","Hong Kong","Singapore Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 02, 1985"
"FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity","5,929.48","0.01","5,929.48","23.00","23.00","254.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 1996"
"MPT","MEDICAL PROPERTIES TRUST REIT INC","Real Estate","Equity","5,928.17","0.01","5,928.17","1,225.00","1,225.00","4.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 08, 2005"
"SUBC","SUBSEA SA","Energy","Equity","5,925.84","0.01","5,925.84","172.00","172.00","34.42","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jun 10, 1997"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","5,925.84","0.01","5,925.84","1,013.00","1,013.00","5.85","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Dec 18, 1985"
"RRC","RANGE RESOURCES CORP","Energy","Equity","5,925.07","0.01","5,925.07","152.00","152.00","38.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"VMI","VALMONT INDS INC","Industrials","Equity","5,925.07","0.01","5,925.07","12.00","12.00","486.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ZWS","ZURN ELKAY WATER SOLUTIONS CORP","Industrials","Equity","5,917.92","0.01","5,917.92","122.00","122.00","48.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 05, 2021"
"IGG","IG GROUP HOLDINGS PLC","Financials","Equity","5,907.61","0.01","5,907.61","260.00","260.00","22.72","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Apr 28, 2005"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","5,907.61","0.01","5,907.61","78.00","78.00","75.56","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 24, 1997"
"HSX","HISCOX LTD","Financials","Equity","5,907.61","0.01","5,907.61","241.00","241.00","24.52","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"1060","SAUDI AWWAL BANK","Financials","Equity","5,905.81","0.01","5,905.81","666.00","666.00","8.87","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 29, 1995"
"DIVISLAB","DIVIS LABORATORIES LTD","Health Care","Equity","5,904.92","0.01","5,904.92","79.00","79.00","75.06","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 12, 2003"
"IT","GARTNER INC","Information Technology","Equity","5,902.99","0.01","5,902.99","42.00","42.00","140.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 05, 1993"
"PCVX","VAXCYTE INC","Health Care","Equity","5,898.67","0.01","5,898.67","108.00","108.00","54.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WEIR","WEIR GROUP PLC","Industrials","Equity","5,893.43","0.01","5,893.43","169.00","169.00","34.87","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"JBTM","JBT MAREL CORP","Industrials","Equity","5,889.81","0.01","5,889.81","43.00","43.00","137.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 2008"
"AMG","AFFILIATED MANAGERS GROUP INC","Financials","Equity","5,885.33","0.01","5,885.33","16.00","16.00","358.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 1997"
"VIAV","VIAVI SOLUTIONS INC","Information Technology","Equity","5,885.33","0.01","5,885.33","149.00","149.00","39.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","5,878.24","0.01","5,878.24","393.00","393.00","14.95","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5,877.59","0.01","5,877.59","60.00","60.00","97.32","United States","-","USD","2.19","4.36","1.00","Nov 15, 2028","3.13","2.19","-","4.36","2.19","4.36","USD","Nov 15, 2018","Nov 15, 2018"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5,875.60","0.01","5,875.60","62.00","62.00","94.82","United States","-","USD","9.76","4.91","1.00","Nov 15, 2039","4.38","9.80","-","4.91","9.80","4.91","USD","Nov 15, 2009","Nov 16, 2009"
"FSS","FEDERAL SIGNAL CORP","Industrials","Equity","5,871.32","0.01","5,871.32","49.00","49.00","118.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MANH","MANHATTAN ASSOCIATES INC","Information Technology","Equity","5,863.25","0.01","5,863.25","39.00","39.00","151.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 1998"
"SLM","SANLAM LIMITED LTD","Financials","Equity","5,860.46","0.01","5,860.46","1,158.00","1,158.00","5.06","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Nov 30, 1998"
"3034","NOVATEK MICROELECTRONICS CORP","Information Technology","Equity","5,860.46","0.01","5,860.46","375.00","375.00","15.62","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 24, 2001"
"VOYA","VOYA FINANCIAL INC","Financials","Equity","5,858.84","0.01","5,858.84","59.00","59.00","98.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 02, 2013"
"AIA","AUCKLAND INTERNATIONAL AIRPORT LTD","Industrials","Equity","5,854.95","0.01","5,854.95","1,178.00","1,178.00","4.97","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Jul 28, 1998"
"SLAB","SILICON LABORATORIES INC","Information Technology","Equity","5,848.53","0.01","5,848.53","27.00","27.00","216.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 24, 2000"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","5,828.62","0.01","5,828.62","930.00","930.00","6.27","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"ACM","AECOM","Industrials","Equity","5,827.93","0.01","5,827.93","83.00","83.00","70.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 10, 2007"
"CORZ","CORE SCIENTIFIC INC","Information Technology","Equity","5,827.25","0.01","5,827.25","256.00","256.00","22.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ITC","ITC LTD","Consumer Staples","Equity","5,826.67","0.01","5,826.67","1,982.00","1,982.00","2.94","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 14, 1987"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","5,825.99","0.01","5,825.99","64.00","64.00","91.16","United States","-","USD","8.48","5.83","1.00","Mar 25, 2038","4.78","8.53","-","5.83","8.53","5.83","USD","Mar 09, 2018","Mar 09, 2018"
"NPO","ENPRO INC","Industrials","Equity","5,821.43","0.01","5,821.43","17.00","17.00","333.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2002"
"PE&OLES*","INDUST PENOLES","Materials","Equity","5,818.66","0.01","5,818.66","127.00","127.00","45.71","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Oct 01, 1992"
"YAR","YARA INTERNATIONAL","Materials","Equity","5,814.45","0.01","5,814.45","122.00","122.00","47.63","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Mar 25, 2004"
"1093","CSPC PHARMACEUTICAL GROUP LTD","Health Care","Equity","5,812.44","0.01","5,812.44","5,333.00","5,333.00","1.09","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 27, 1994"
"ACA","ARCOSA INC","Industrials","Equity","5,809.78","0.01","5,809.78","40.00","40.00","145.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 2018"
"MTCH","MATCH GROUP INC","Communication","Equity","5,805.86","0.01","5,805.86","153.00","153.00","37.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2001"
"ENS","ENERSYS","Industrials","Equity","5,797.11","0.01","5,797.11","30.00","30.00","190.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2004"
"CORT","CORCEPT THERAPEUTICS INC","Health Care","Equity","5,797.03","0.01","5,797.03","61.00","61.00","95.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 14, 2004"
"QIA","QIAGEN NV","Health Care","Equity","5,796.22","0.01","5,796.22","140.00","140.00","41.35","Germany","Deutsche Boerse Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"BNR","BRENNTAG","Industrials","Equity","5,786.09","0.01","5,786.09","86.00","86.00","67.20","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 29, 2010"
"KBX","KNORR BREMSE AG","Industrials","Equity","5,780.02","0.01","5,780.02","48.00","48.00","120.96","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity","5,779.37","0.01","5,779.37","96.00","96.00","60.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TTC","TORO","Industrials","Equity","5,770.54","0.01","5,770.54","62.00","62.00","93.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"EPI B","EPIROC CLASS B","Industrials","Equity","5,761.79","0.01","5,761.79","264.00","264.00","21.84","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"WAL","WESTERN ALLIANCE","Financials","Equity","5,761.71","0.01","5,761.71","69.00","69.00","83.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2005"
"COLB","COLUMBIA BANKING SYSTEM INC","Financials","Equity","5,752.88","0.01","5,752.88","185.00","185.00","31.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 1992"
"TECHM","TECH MAHINDRA LTD","Information Technology","Equity","5,744.85","0.01","5,744.85","356.00","356.00","16.15","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"SBILIFE","SBI LIFE INSURANCE COMPANY LTD","Financials","Equity","5,743.96","0.01","5,743.96","298.00","298.00","19.25","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 15, 2017"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","5,737.37","0.01","5,737.37","73.00","73.00","78.19","United States","-","USD","13.06","6.00","1.00","Nov 21, 2049","4.25","13.30","-","6.00","13.30","6.00","USD","May 21, 2020","Nov 17, 2020"
"CEZ","CEZ","Utilities","Equity","5,735.96","0.01","5,735.96","90.00","90.00","63.51","Czech Republic","Prague Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CZK","-","Nov 03, 1993"
"EQTL3","EQUATORIAL SA","Utilities","Equity","5,735.07","0.01","5,735.07","758.00","758.00","7.57","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 03, 2006"
"BMNR","BITMINE IMMERSION TECHNOLOGIES INC","Information Technology","Equity","5,730.80","0.01","5,730.80","363.00","363.00","15.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 2025"
"GRASIM","GRASIM INDUSTRIES LTD","Materials","Equity","5,730.62","0.01","5,730.62","179.00","179.00","31.99","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"VLY","VALLEY NATIONAL","Financials","Equity","5,709.99","0.01","5,709.99","398.00","398.00","14.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MRL","MERLIN PROPERTIES REIT SA","Real Estate","Equity","5,705.09","0.01","5,705.09","327.00","327.00","17.46","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ORK","ORKLA","Consumer Staples","Equity","5,692.93","0.01","5,692.93","535.00","535.00","10.65","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","May 10, 1988"
"BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Industrials","Equity","5,686.65","0.01","5,686.65","78.00","78.00","72.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2010"
"DSY","DISCOVERY LTD","Financials","Equity","5,680.82","0.01","5,680.82","374.00","374.00","15.17","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Oct 21, 1999"
"7270","SUBARU CORP","Consumer Discretionary","Equity","5,674.71","0.01","5,674.71","363.00","363.00","15.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TKR","TIMKEN","Industrials","Equity","5,673.40","0.01","5,673.40","40.00","40.00","141.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BEN","FRANKLIN RESOURCES INC","Financials","Equity","5,668.99","0.01","5,668.99","174.00","174.00","32.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BID","BID CORPORATION LTD","Consumer Staples","Equity","5,668.37","0.01","5,668.37","216.00","216.00","26.20","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"ALQ","ALS LTD","Industrials","Equity","5,660.53","0.01","5,660.53","396.00","396.00","14.30","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 12, 1988"
"ADIB","ABU DHABI ISLAMIC BANK","Financials","Equity","5,658.59","0.01","5,658.59","979.00","979.00","5.78","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Jul 06, 1999"
"5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","5,650.58","0.01","5,650.58","7,153.00","7,153.00","0.79","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 17, 2004"
"KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","Industrials","Equity","5,642.50","0.01","5,642.50","119.00","119.00","47.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1999"
"W","WAYFAIR INC CLASS A","Consumer Discretionary","Equity","5,642.50","0.01","5,642.50","67.00","67.00","84.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2014"
"2395","ADVANTECH LTD","Information Technology","Equity","5,637.25","0.01","5,637.25","315.00","315.00","17.91","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 28, 1999"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","5,636.23","0.01","5,636.23","175.00","175.00","32.20","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"CPX","CAPITAL POWER CORP","Utilities","Equity","5,615.98","0.01","5,615.98","110.00","110.00","50.95","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 26, 2009"
"SWX","SOUTHWEST GAS HOLDINGS INC","Utilities","Equity","5,611.73","0.01","5,611.73","60.00","60.00","93.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"KYMR","KYMERA THERAPEUTICS INC","Health Care","Equity","5,606.92","0.01","5,606.92","51.00","51.00","110.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HAL","HINDUSTAN AERONAUTICS LTD","Industrials","Equity","5,599.89","0.01","5,599.89","118.00","118.00","47.36","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"SOBO","SOUTH BOW CORP","Energy","Equity","5,597.75","0.01","5,597.75","145.00","145.00","38.55","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"PLXS","PLEXUS CORP","Information Technology","Equity","5,597.04","0.01","5,597.04","22.00","22.00","254.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 05, 1986"
"GME","GAMESTOP CORP CLASS A","Consumer Discretionary","Equity","5,589.52","0.01","5,589.52","264.00","264.00","21.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 2002"
"NCLH","NORWEGIAN CRUISE LINE HOLDINGS LTD","Consumer Discretionary","Equity","5,580.69","0.01","5,580.69","288.00","288.00","19.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 18, 2013"
"GMED","GLOBUS MEDICAL INC CLASS A","Health Care","Equity","5,554.20","0.01","5,554.20","73.00","73.00","76.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 03, 2012"
"AXS","AXIS CAPITAL HOLDINGS LTD","Financials","Equity","5,554.20","0.01","5,554.20","48.00","48.00","116.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2003"
"OSCR","OSCAR HEALTH INC CLASS A","Financials","Equity","5,549.93","0.01","5,549.93","197.00","197.00","28.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 03, 2021"
"2338","WEICHAI POWER LTD H","Industrials","Equity","5,545.65","0.01","5,545.65","1,299.00","1,299.00","4.27","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 11, 2004"
"LNTH","LANTHEUS HOLDINGS INC","Health Care","Equity","5,544.87","0.01","5,544.87","53.00","53.00","104.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5,541.55","0.01","5,541.55","57.00","57.00","97.05","United States","-","USD","9.67","4.93","1.00","Feb 15, 2040","4.63","9.72","-","4.93","9.72","4.93","USD","Feb 15, 2010","Feb 16, 2010"
"JEF","JEFFERIES FINANCIAL GROUP INC","Financials","Equity","5,536.54","0.01","5,536.54","99.00","99.00","55.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SHO","SUNSTONE HOTEL INVESTORS REIT INC","Real Estate","Equity","5,530.76","0.01","5,530.76","471.00","471.00","11.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 21, 2004"
"5831","SHIZUOKA FINANCIAL GROUP INC","Financials","Equity","5,514.71","0.01","5,514.71","267.00","267.00","20.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"NTST","NETSTREIT CORP","Real Estate","Equity","5,508.25","0.01","5,508.25","248.00","248.00","22.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2020"
"9866","NIO CLASS A INC","Consumer Discretionary","Equity","5,506.52","0.01","5,506.52","1,179.00","1,179.00","4.67","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 10, 2022"
"ESI","ELEMENT SOLUTIONS INC","Materials","Equity","5,501.22","0.01","5,501.22","147.00","147.00","37.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6488","GLOBALWAFERS LTD","Information Technology","Equity","5,496.74","0.01","5,496.74","173.00","173.00","31.74","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 28, 2014"
"STN","STANTEC INC","Industrials","Equity","5,496.49","0.01","5,496.49","81.00","81.00","67.56","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 30, 1994"
"GRAB","GRAB HOLDINGS LTD CLASS A","Industrials","Equity","5,496.49","0.01","5,496.49","1,661.00","1,661.00","3.31","Singapore","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 02, 2021"
"ABVX","ABIVAX SA","Health Care","Equity","5,494.46","0.01","5,494.46","43.00","43.00","128.36","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"QGEN","QIAGEN NV","Health Care","Equity","5,492.39","0.01","5,492.39","133.00","133.00","41.37","Germany","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3436","SUMCO CORP","Information Technology","Equity","5,490.41","0.01","5,490.41","248.00","248.00","22.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 17, 2005"
"IDCC","INTERDIGITAL INC","Information Technology","Equity","5,489.66","0.01","5,489.66","21.00","21.00","258.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrials","Equity","5,485.18","0.01","5,485.18","254.00","254.00","21.59","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Feb 27, 2006"
"TLX","TALANX AG","Financials","Equity","5,484.33","0.01","5,484.33","42.00","42.00","130.97","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 02, 2012"
"GBCI","GLACIER BANCORP INC","Financials","Equity","5,480.54","0.01","5,480.54","109.00","109.00","50.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TRENT","TRENT LTD","Consumer Discretionary","Equity","5,469.17","0.01","5,469.17","183.00","183.00","29.93","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 30, 1994"
"AG","FIRST MAJESTIC SILVER CORP","Materials","Equity","5,466.11","0.01","5,466.11","335.00","335.00","16.33","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 01, 1996"
"VNOM","VIPER ENERGY INC CLASS A","Energy","Equity","5,465.89","0.01","5,465.89","121.00","121.00","45.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BMRI","BANK MANDIRI (PERSERO)","Financials","Equity","5,465.61","0.01","5,465.61","23,764.00","23,764.00","0.23","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jul 14, 2003"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","5,457.06","0.01","5,457.06","120.00","120.00","45.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 02, 1988"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","5,455.98","0.01","5,455.98","230.00","230.00","23.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"196170","ALTEOGEN INC","Health Care","Equity","5,454.05","0.01","5,454.05","27.00","27.00","204.94","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 12, 2014"
"9926","AKESO INC","Health Care","Equity","5,452.27","0.01","5,452.27","430.00","430.00","12.69","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 24, 2020"
"DCC","DCC ENERGY PLC","Energy","Equity","5,449.91","0.01","5,449.91","65.00","65.00","83.77","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 19, 1994"
"8331","CHIBA BANK LTD","Financials","Equity","5,447.88","0.01","5,447.88","324.00","324.00","16.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"LTM","LATAM AIRLINES GROUP SA","Industrials","Equity","5,447.83","0.01","5,447.83","181,594.00","181,594.00","0.03","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jan 15, 1993"
"IFT","INFRATIL LTD","Financials","Equity","5,431.68","0.01","5,431.68","604.00","604.00","9.00","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Jun 17, 1994"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","5,428.65","0.01","5,428.65","63.00","63.00","86.07","United States","-","USD","11.09","7.93","1.00","Feb 04, 2056","6.70","11.24","-","7.93","11.24","7.93","USD","Feb 04, 2026","Feb 04, 2026"
"HSIC","HENRY SCHEIN INC","Health Care","Equity","5,426.16","0.01","5,426.16","63.00","63.00","85.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 1995"
"051910","LG CHEM LTD","Materials","Equity","5,423.81","0.01","5,423.81","31.00","31.00","176.64","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 26, 2001"
"LTC","LTC PROPERTIES REIT INC","Real Estate","Equity","5,422.87","0.01","5,422.87","129.00","129.00","42.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 18, 1992"
"TTEK","TETRA TECH INC","Industrials","Equity","5,421.74","0.01","5,421.74","171.00","171.00","31.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 1991"
"NVDA","NVIDIA CORPORATION","Technology","Fixed Income","5,416.32","0.01","5,416.32","58.00","58.00","93.55","United States","-","USD","11.38","6.11","1.00","Jun 15, 2046","5.55","11.59","-","6.11","11.59","6.11","USD","Jun 18, 2026","Jun 18, 2026"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Real Estate","Equity","5,411.31","0.01","5,411.31","579.00","579.00","9.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ATR","APTARGROUP INC","Materials","Equity","5,399.67","0.01","5,399.67","41.00","41.00","132.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 1993"
"3661","ALCHIP TECHNOLOGIES LTD","Information Technology","Equity","5,398.02","0.01","5,398.02","51.00","51.00","104.93","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 21, 2010"
"UBSI","UNITED BANKSHARES INC","Financials","Equity","5,397.72","0.01","5,397.72","113.00","113.00","47.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 14, 1986"
"GTT","GAZTRANSPORT & TECHNIGAZ SA","Energy","Equity","5,395.22","0.01","5,395.22","24.00","24.00","221.89","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 27, 2014"
"7912","DAI NIPPON PRINTING LTD","Industrials","Equity","5,387.12","0.01","5,387.12","281.00","281.00","19.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CHC","CHARTER HALL GROUP STAPLED UNITS","Real Estate","Equity","5,379.02","0.01","5,379.02","346.00","346.00","15.56","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 10, 2005"
"2359","WUXI APPTEC LTD H","Health Care","Equity","5,378.46","0.01","5,378.46","268.00","268.00","20.07","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"KMX","CARMAX INC","Consumer Discretionary","Equity","5,373.18","0.01","5,373.18","92.00","92.00","58.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 1997"
"CUMMINSIND","CUMMINS INDIA LTD","Industrials","Equity","5,369.57","0.01","5,369.57","93.00","93.00","58.00","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 13, 1992"
"GATX","GATX CORP","Industrials","Equity","5,362.01","0.01","5,362.01","29.00","29.00","184.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"COGT","COGENT BIOSCIENCES INC","Health Care","Equity","5,359.99","0.01","5,359.99","135.00","135.00","39.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HOT","HOCHTIEF AG","Industrials","Equity","5,352.69","0.01","5,352.69","11.00","11.00","509.10","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5,351.39","0.01","5,351.39","58.00","58.00","92.08","United States","-","USD","12.90","6.40","1.00","Mar 13, 2056","5.80","13.16","-","6.40","13.16","6.40","USD","Mar 13, 2026","Mar 13, 2026"
"NKT","NKT","Industrials","Equity","5,342.57","0.01","5,342.57","39.00","39.00","135.32","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jan 02, 1985"
"MAXHEALTH","MAX HEALTHCARE INSTITUTE LTD","Health Care","Equity","5,339.33","0.01","5,339.33","477.00","477.00","11.19","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"7202","ISUZU MOTORS LTD","Consumer Discretionary","Equity","5,336.49","0.01","5,336.49","384.00","384.00","13.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ALDAR","ALDAR PROPERTIES","Real Estate","Equity","5,324.21","0.01","5,324.21","2,572.00","2,572.00","2.07","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Apr 05, 2005"
"UGI","UGI CORP","Utilities","Equity","5,320.20","0.01","5,320.20","143.00","143.00","37.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5,317.21","0.01","5,317.21","70.00","70.00","75.76","United States","-","USD","12.50","5.21","1.00","Aug 15, 2044","3.13","12.63","-","5.21","12.63","5.21","USD","Aug 15, 2014","Aug 15, 2014"
"HXL","HEXCEL CORP","Industrials","Equity","5,315.78","0.01","5,315.78","48.00","48.00","110.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"5333","NGK CORP","Industrials","Equity","5,312.19","0.01","5,312.19","143.00","143.00","37.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Health Care","Equity","5,306.95","0.01","5,306.95","34.00","34.00","155.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","5,304.09","0.01","5,304.09","1,078.00","1,078.00","4.92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 06, 2010"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","5,295.99","0.01","5,295.99","60.00","60.00","88.23","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"PEB","PEBBLEBROOK HOTEL TRUST REIT","Real Estate","Equity","5,287.46","0.01","5,287.46","277.00","277.00","19.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 09, 2009"
"3993","CMOC GROUP LTD","Materials","Equity","5,272.63","0.01","5,272.63","2,464.00","2,464.00","2.14","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 26, 2007"
"CAE","CAE INC","Industrials","Equity","5,271.69","0.01","5,271.69","209.00","209.00","25.22","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"3563","FOOD & LIFE COMPANIES LTD","Consumer Discretionary","Equity","5,259.53","0.01","5,259.53","159.00","159.00","33.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 30, 2017"
"AMKR","AMKOR TECHNOLOGY INC","Information Technology","Equity","5,249.55","0.01","5,249.55","81.00","81.00","64.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 1998"
"522","ASMPT LTD","Information Technology","Equity","5,249.41","0.01","5,249.41","252.00","252.00","20.84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 15, 1989"
"JBS","JBS N V NV CLASS A","Consumer Staples","Equity","5,248.08","0.01","5,248.08","427.00","427.00","12.28","Brazil","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 2025"
"MATX","MATSON INC","Industrials","Equity","5,236.40","0.01","5,236.40","25.00","25.00","210.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CNM","CORE & MAIN INC CLASS A","Industrials","Equity","5,236.31","0.01","5,236.31","120.00","120.00","43.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2021"
"ELI","ELIA GROUP SA","Utilities","Equity","5,233.21","0.01","5,233.21","33.00","33.00","157.60","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 20, 2005"
"042660","HANWHA OCEAN LTD","Industrials","Equity","5,232.62","0.01","5,232.62","87.00","87.00","59.95","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 02, 2001"
"9868","XPENG CLASS A INC","Consumer Discretionary","Equity","5,228.17","0.01","5,228.17","829.00","829.00","6.31","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 07, 2021"
"IPN","IPSEN SA","Health Care","Equity","5,221.05","0.01","5,221.05","29.00","29.00","180.24","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 07, 2005"
"GTY","GETTY REALTY REIT CORP","Real Estate","Equity","5,219.08","0.01","5,219.08","150.00","150.00","34.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"XHR","XENIA HOTELS RESORTS REIT INC","Real Estate","Equity","5,202.32","0.01","5,202.32","242.00","242.00","21.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FORM","FORMFACTOR INC","Information Technology","Equity","5,200.99","0.01","5,200.99","50.00","50.00","104.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2003"
"META","META PLATFORMS INC","Communications","Fixed Income","5,200.44","0.01","5,200.44","63.00","63.00","82.76","United States","-","USD","13.21","7.05","1.00","Nov 15, 2065","5.75","13.44","-","7.05","13.44","7.05","USD","Nov 03, 2025","Nov 03, 2025"
"SECU B","SECURITAS B","Industrials","Equity","5,194.73","0.01","5,194.73","334.00","334.00","15.55","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 16, 1991"
"TMCV","TATA MOTORS LTD","Industrials","Equity","5,194.38","0.01","5,194.38","1,234.00","1,234.00","4.21","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"047810","KOREA AEROSPACE INDUSTRIES LTD","Industrials","Equity","5,193.49","0.01","5,193.49","48.00","48.00","107.83","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 30, 2011"
"XENE","XENON PHARMACEUTICALS INC","Health Care","Equity","5,191.82","0.01","5,191.82","79.00","79.00","65.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2014"
"JSWSTEEL","JSW STEEL LTD","Materials","Equity","5,181.04","0.01","5,181.04","403.00","403.00","12.85","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 03, 1995"
"EDEN","EDENRED","Financials","Equity","5,180.55","0.01","5,180.55","172.00","172.00","30.05","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 02, 2010"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","5,179.34","0.01","5,179.34","55.00","55.00","95.01","United States","-","USD","13.23","6.07","1.00","May 01, 2055","5.70","13.51","-","6.07","13.51","6.07","USD","Mar 12, 2025","Mar 12, 2025"
"ORI","ORICA LTD","Materials","Equity","5,176.50","0.01","5,176.50","319.00","319.00","16.23","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"CVLT","COMMVAULT SYSTEMS INC","Information Technology","Equity","5,172.58","0.01","5,172.58","36.00","36.00","142.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 22, 2006"
"WISE","WISE PLC CLASS A","Financials","Equity","5,172.45","0.01","5,172.45","451.00","451.00","11.48","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 07, 2021"
"8046","NAN YA PRINTED CIRCUIT BOARD CORP","Information Technology","Equity","5,171.25","0.01","5,171.25","151.00","151.00","34.21","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 14, 2006"
"064350","HYUNDAI-ROTEM","Industrials","Equity","5,161.47","0.01","5,161.47","48.00","48.00","108.03","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"PTCT","PTC THERAPEUTICS INC","Health Care","Equity","5,156.87","0.01","5,156.87","67.00","67.00","76.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","5,146.12","0.01","5,146.12","1,119.00","1,119.00","4.60","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","Jan 02, 1985","Jan 02, 1985"
"HWC","HANCOCK WHITNEY CORP","Financials","Equity","5,142.69","0.01","5,142.69","67.00","67.00","76.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 1991"
"SDLF","STANDARD LIFE PLC","Financials","Equity","5,142.07","0.01","5,142.07","421.00","421.00","12.22","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"IDA","IDACORP INC","Utilities","Equity","5,134.76","0.01","5,134.76","35.00","35.00","148.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GULF.R","GULF DEVELOPMENT NON-VOTING DR PCL","Utilities","Equity","5,133.90","0.01","5,133.90","2,619.00","2,619.00","1.96","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"RAL","RALLIANT CORP","Information Technology","Equity","5,130.35","0.01","5,130.35","74.00","74.00","69.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2025"
"3099","ISETAN MITSUKOSHI HOLDINGS LTD","Consumer Discretionary","Equity","5,129.92","0.01","5,129.92","231.00","231.00","22.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2008"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","5,127.89","0.01","5,127.89","54.00","54.00","94.36","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"SHP","SHOPRITE HOLDINGS LTD","Consumer Staples","Equity","5,125.01","0.01","5,125.01","312.00","312.00","16.43","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","5,124.12","0.01","5,124.12","5,451.00","5,451.00","0.94","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 23, 2005"
"AROC","ARCHROCK INC","Energy","Equity","5,123.19","0.01","5,123.19","142.00","142.00","36.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 21, 2007"
"POR","PORTLAND GENERAL ELECTRIC","Utilities","Equity","5,113.31","0.01","5,113.31","98.00","98.00","52.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2006"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","5,111.69","0.01","5,111.69","1,281.00","1,281.00","3.99","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 15, 1987"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","5,105.62","0.01","5,105.62","118.00","118.00","43.24","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"SSD","SIMPSON MANUFACTURING INC","Industrials","Equity","5,103.86","0.01","5,103.86","26.00","26.00","193.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 1994"
"ONON","ON HOLDING AG CLASS A","Consumer Discretionary","Equity","5,103.86","0.01","5,103.86","142.00","142.00","35.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 15, 2021"
"KEX","KIRBY CORP","Industrials","Equity","5,099.44","0.01","5,099.44","34.00","34.00","148.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SAP","SAPUTO INC","Consumer Staples","Equity","5,097.52","0.01","5,097.52","180.00","180.00","28.37","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 06, 1997"
"ICG","ICG PLC","Financials","Equity","5,095.49","0.01","5,095.49","205.00","205.00","24.87","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","5,080.55","0.01","5,080.55","2,688.00","2,688.00","1.89","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Mar 11, 2004"
"SSAB B","SSAB CLASS B","Materials","Equity","5,073.21","0.01","5,073.21","492.00","492.00","10.31","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 23, 1990"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","5,073.21","0.01","5,073.21","92.00","92.00","55.37","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 02, 1985"
"ORA","ORMAT TECH INC","Utilities","Equity","5,069.75","0.01","5,069.75","51.00","51.00","99.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 2004"
"EMN","EASTMAN CHEMICAL","Materials","Equity","5,068.54","0.01","5,068.54","74.00","74.00","68.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 1993"
"4684","OBIC LTD","Information Technology","Equity","5,067.14","0.01","5,067.14","198.00","198.00","25.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 18, 1998"
"XRO","XERO LTD","Information Technology","Equity","5,067.14","0.01","5,067.14","118.00","118.00","43.04","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 08, 2012"
"STJ","ST JAMESS PLACE PLC","Financials","Equity","5,065.11","0.01","5,065.11","355.00","355.00","14.27","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"LTH","LIFE TIME GROUP HOLDINGS INC","Consumer Discretionary","Equity","5,060.13","0.01","5,060.13","120.00","120.00","42.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","5,052.96","0.01","5,052.96","87.00","87.00","58.20","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 02, 1996"
"NJR","NEW JERSEY RESOURCES CORP","Utilities","Equity","5,051.26","0.01","5,051.26","84.00","84.00","60.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 21, 1982"
"CBSH","COMMERCE BANCSHARES INC","Financials","Equity","5,050.88","0.01","5,050.88","85.00","85.00","59.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NFG","NATIONAL FUEL GAS","Utilities","Equity","5,050.88","0.01","5,050.88","61.00","61.00","82.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MXL","MAXLINEAR INC","Information Technology","Equity","5,048.98","0.01","5,048.98","71.00","71.00","71.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 24, 2010"
"4755","RAKUTEN GROUP INC","Consumer Discretionary","Equity","5,048.91","0.01","5,048.91","1,052.00","1,052.00","4.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 19, 2000"
"998","CHINA CITIC BANK CORP LTD H","Financials","Equity","5,042.31","0.01","5,042.31","5,308.00","5,308.00","0.95","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 27, 2007"
"SMA","SMARTSTOP SELF STORAGE REIT INC","Real Estate","Equity","5,039.38","0.01","5,039.38","145.00","145.00","34.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 02, 2025"
"CHOLAFIN","CHOLAMANDALAM INVESTMENT AND FINAN","Financials","Equity","5,028.97","0.01","5,028.97","282.00","282.00","17.86","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 25, 1994"
"AUB","ATLANTIC UNION BANKSHARES CORP","Financials","Equity","5,027.96","0.01","5,027.96","119.00","119.00","42.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5,027.62","0.01","5,027.62","70.00","70.00","71.72","United States","-","USD","13.13","5.24","1.00","Aug 15, 2045","2.88","13.28","-","5.24","13.28","5.24","USD","Aug 15, 2015","Aug 17, 2015"
"5201","AGC INC","Industrials","Equity","5,024.61","0.01","5,024.61","133.00","133.00","37.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ASX","ASX LTD","Financials","Equity","5,024.61","0.01","5,024.61","132.00","132.00","37.97","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 14, 1998"
"CIPLA","CIPLA LTD","Health Care","Equity","5,022.74","0.01","5,022.74","344.00","344.00","14.61","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 26, 1996"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","5,022.58","0.01","5,022.58","36.00","36.00","141.22","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"HTHT","H WORLD GROUP ADR LTD","Consumer Discretionary","Equity","5,017.41","0.01","5,017.41","124.00","124.00","40.47","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 26, 2010"
"035720","KAKAO CORP","Communication","Equity","5,000.51","0.01","5,000.51","203.00","203.00","24.69","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 11, 1999"
"LUMN","LUMEN TECHNOLOGIES INC","Communication","Equity","4,998.84","0.01","4,998.84","788.00","788.00","6.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AM","ANTERO MIDSTREAM CORP","Energy","Equity","4,993.48","0.01","4,993.48","219.00","219.00","22.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 12, 2019"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","4,993.33","0.01","4,993.33","71.00","71.00","70.54","United States","-","USD","10.29","5.78","1.00","Jun 19, 2041","2.68","10.82","-","5.78","10.82","5.78","USD","Jun 19, 2020","Jun 19, 2020"
"BAJAJFINSV","BAJAJ FINSERV LTD","Financials","Equity","4,991.62","0.01","4,991.62","257.00","257.00","19.43","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CHRD","CHORD ENERGY CORP","Energy","Equity","4,989.06","0.01","4,989.06","36.00","36.00","138.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CS","CAPSTONE COPPER CORP","Materials","Equity","4,986.13","0.01","4,986.13","542.00","542.00","9.20","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"6841","YOKOGAWA ELECTRIC CORP","Information Technology","Equity","4,984.10","0.01","4,984.10","141.00","141.00","35.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NVDA","NVIDIA CORPORATION","Technology","Fixed Income","4,983.92","0.01","4,983.92","54.00","54.00","92.00","United States","-","USD","13.41","6.22","1.00","Jun 15, 2056","5.63","13.68","-","6.22","13.68","6.22","USD","Jun 18, 2026","Jun 18, 2026"
"VBBR3","VIBRA ENERGIA SA","Consumer Discretionary","Equity","4,976.50","0.01","4,976.50","718.00","718.00","6.93","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 22, 2021"
"AAOI","APPLIED OPTOELECTRONICS INC","Information Technology","Equity","4,975.82","0.01","4,975.82","50.00","50.00","100.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","4,975.16","0.01","4,975.16","65.00","65.00","75.98","United States","-","USD","12.26","6.02","1.00","Mar 20, 2051","4.08","13.42","-","6.00","13.39","6.00","USD","Mar 20, 2020","Mar 20, 2020"
"6586","MAKITA CORP","Industrials","Equity","4,969.93","0.01","4,969.93","145.00","145.00","34.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BIMAS.E","BIM BIRLESIK MAGAZALAR A","Consumer Staples","Equity","4,966.72","0.01","4,966.72","619.00","619.00","8.03","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jul 15, 2005"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","4,962.57","0.01","4,962.57","159.00","159.00","31.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 15, 2022"
"2015","LI AUTO CLASS A INC","Consumer Discretionary","Equity","4,962.27","0.01","4,962.27","811.00","811.00","6.12","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 12, 2021"
"8951","NIPPON BUILDING FUND REIT INC","Real Estate","Equity","4,961.82","0.01","4,961.82","6.00","6.00","822.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 10, 2001"
"ESNT","ESSENT GROUP LTD","Financials","Equity","4,961.61","0.01","4,961.61","75.00","75.00","65.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","4,959.80","0.01","4,959.80","293.00","293.00","16.90","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 02, 1985"
"2020","SABIC AGRI-NUTRIENTS","Materials","Equity","4,959.60","0.01","4,959.60","152.00","152.00","32.69","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 03, 1996"
"PBF","PBF ENERGY INC CLASS A","Energy","Equity","4,956.04","0.01","4,956.04","80.00","80.00","61.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 2012"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","4,951.70","0.01","4,951.70","5.00","5.00","965.14","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"BAJAJ-AUTO","BAJAJ AUTO LTD","Consumer Discretionary","Equity","4,951.60","0.01","4,951.60","43.00","43.00","115.26","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 26, 2008"
"KNSL","KINSALE CAPITAL GROUP INC","Financials","Equity","4,944.91","0.01","4,944.91","14.00","14.00","349.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LQDA","LIQUIDIA CORP","Health Care","Equity","4,940.59","0.01","4,940.59","57.00","57.00","86.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 26, 2018"
"QBR.B","QUEBECOR INC CLASS B","Communication","Equity","4,935.50","0.01","4,935.50","106.00","106.00","46.40","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 19, 1989"
"NXT","NEXTDC LTD","Information Technology","Equity","4,933.47","0.01","4,933.47","526.00","526.00","9.38","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 10, 2010"
"HLI","HOULIHAN LOKEY INC CLASS A","Financials","Equity","4,931.67","0.01","4,931.67","35.00","35.00","140.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LAD","LITHIA MOTORS INC CLASS A","Consumer Discretionary","Equity","4,927.25","0.01","4,927.25","14.00","14.00","340.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 1996"
"TXNM","TXNM ENERGY INC","Utilities","Equity","4,924.13","0.01","4,924.13","84.00","84.00","58.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ELD","ELDORADO GOLD CORP","Materials","Equity","4,923.34","0.01","4,923.34","154.00","154.00","31.95","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","4,918.42","0.01","4,918.42","68.00","68.00","72.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 22, 2005"
"SPM","SAIPEM","Energy","Equity","4,913.22","0.01","4,913.22","979.00","979.00","5.02","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"HIMS","HIMS HERS HEALTH INC CLASS A","Health Care","Equity","4,908.17","0.01","4,908.17","175.00","175.00","28.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"APGE","APOGEE THERAPEUTICS INC","Health Care","Equity","4,903.87","0.01","4,903.87","37.00","37.00","134.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 2023"
"ALPHA","ALPHA BANK SA","Financials","Equity","4,896.46","0.01","4,896.46","1,098.00","1,098.00","4.46","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"DVA","DAVITA INC","Health Care","Equity","4,891.93","0.01","4,891.93","21.00","21.00","235.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 31, 1995"
"LGND","LIGAND PHARMACEUTICALS INC","Health Care","Equity","4,888.92","0.01","4,888.92","16.00","16.00","300.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 1992"
"AVTR","AVANTOR INC","Health Care","Equity","4,887.52","0.01","4,887.52","427.00","427.00","11.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 17, 2019"
"4911","SHISEIDO LTD","Consumer Staples","Equity","4,882.84","0.01","4,882.84","263.00","263.00","18.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","4,882.84","0.01","4,882.84","84.00","84.00","58.43","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"EQX","EQUINOX GOLD CORP","Materials","Equity","4,882.84","0.01","4,882.84","526.00","526.00","9.29","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"TKA","THYSSENKRUPP AG","Materials","Equity","4,874.74","0.01","4,874.74","349.00","349.00","13.97","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"BEZQ","BEZEQ ISRAELI TELECOMMUNICATION CO","Communication","Equity","4,874.74","0.01","4,874.74","2,014.00","2,014.00","2.42","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Aug 02, 1993"
"CPALL.R","CP ALL NON-VOTING DR PCL","Consumer Staples","Equity","4,864.45","0.01","4,864.45","3,525.00","3,525.00","1.38","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 14, 2003"
"ACKB","ACKERMANS & VAN HAAREN NV","Industrials","Equity","4,860.56","0.01","4,860.56","16.00","16.00","302.45","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 11, 1985"
"6506","YASKAWA ELECTRIC CORP","Industrials","Equity","4,860.56","0.01","4,860.56","156.00","156.00","31.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"QBTS","D WAVE QUANTUM INC","Information Technology","Equity","4,860.56","0.01","4,860.56","300.00","300.00","16.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2020"
"SSRM","SSR MINING INC","Materials","Equity","4,860.31","0.01","4,860.31","181.00","181.00","26.86","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","4,857.17","0.01","4,857.17","73.00","73.00","66.59","United States","-","USD","13.72","5.25","1.00","Feb 15, 2046","2.50","13.88","-","5.25","13.88","5.25","USD","Feb 15, 2016","Feb 16, 2016"
"KGS","KODIAK GAS SERVICES INC","Energy","Equity","4,857.01","0.01","4,857.01","82.00","82.00","59.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2023"
"HUTBPA","BEACON POINT DC LLC 144A","Technology","Fixed Income","4,856.99","0.01","4,856.99","51.00","51.00","95.76","United States","-","USD","7.74","6.68","1.00","Nov 30, 2042","6.13","7.74","-","6.68","7.74","6.68","USD","Jun 09, 2026","Jun 09, 2026"
"IG","ITALGAS","Utilities","Equity","4,852.46","0.01","4,852.46","424.00","424.00","11.44","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 07, 2016"
"RILBA","RINGKJOBING LANDBOBANK","Financials","Equity","4,850.44","0.01","4,850.44","19.00","19.00","259.98","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"2768","SOJITZ CORP","Industrials","Equity","4,844.36","0.01","4,844.36","147.00","147.00","32.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2003"
"7272","YAMAHA MOTOR LTD","Consumer Discretionary","Equity","4,844.36","0.01","4,844.36","621.00","621.00","7.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"THG","HANOVER INSURANCE GROUP INC","Financials","Equity","4,843.37","0.01","4,843.37","22.00","22.00","218.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 1995"
"META","META PLATFORMS INC","Communications","Fixed Income","4,836.54","0.01","4,836.54","58.00","58.00","83.86","United States","-","USD","12.59","6.92","1.00","Nov 15, 2055","5.63","12.81","-","6.92","12.81","6.92","USD","Nov 03, 2025","Nov 03, 2025"
"BROS","DUTCH BROS INC CLASS A","Consumer Discretionary","Equity","4,834.54","0.01","4,834.54","76.00","76.00","64.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 15, 2021"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","4,828.16","0.01","4,828.16","490.00","490.00","9.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MYRG","MYR GROUP INC","Industrials","Equity","4,824.09","0.01","4,824.09","13.00","13.00","379.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 2008"
"ABCB","AMERIS BANCORP","Financials","Equity","4,822.32","0.01","4,822.32","55.00","55.00","87.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 19, 1994"
"VCX","VICINITY CENTRES","Real Estate","Equity","4,820.06","0.01","4,820.06","2,605.00","2,605.00","1.85","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 05, 2011"
"ETSY","ETSY INC","Consumer Discretionary","Equity","4,816.87","0.01","4,816.87","60.00","60.00","80.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 2015"
"3189","KINSUS INTERCONNECT TECHNOLOGY COR","Information Technology","Equity","4,813.76","0.01","4,813.76","220.00","220.00","21.91","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 02, 2003"
"MGY","MAGNOLIA OIL GAS CORP CLASS A","Energy","Equity","4,809.65","0.01","4,809.65","190.00","190.00","25.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"INDT","INDUTRADE","Industrials","Equity","4,807.91","0.01","4,807.91","193.00","193.00","24.97","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 05, 2005"
"SHL","SONIC HEALTHCARE LTD","Health Care","Equity","4,805.88","0.01","4,805.88","324.00","324.00","14.83","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 11, 1991"
"BKH","BLACK HILLS CORP","Utilities","Equity","4,803.58","0.01","4,803.58","64.00","64.00","75.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"VSXY","VICTORIA S SECRET","Consumer Discretionary","Equity","4,799.52","0.01","4,799.52","57.00","57.00","83.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 21, 2021"
"WYNN","WYNN RESORTS LTD","Consumer Discretionary","Equity","4,799.21","0.01","4,799.21","50.00","50.00","96.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2002"
"DPM","DPM METALS INC","Materials","Equity","4,795.76","0.01","4,795.76","129.00","129.00","37.25","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"HRL","HORMEL FOODS CORP","Consumer Staples","Equity","4,790.38","0.01","4,790.38","189.00","189.00","25.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SIGI","SELECTIVE INSURANCE GROUP INC","Financials","Equity","4,780.28","0.01","4,780.28","50.00","50.00","96.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"1803","SHIMIZU CORP","Industrials","Equity","4,775.50","0.01","4,775.50","318.00","318.00","15.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","4,772.72","0.01","4,772.72","26.00","26.00","187.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2009"
"LNC","LINCOLN NATIONAL CORP","Financials","Equity","4,772.72","0.01","4,772.72","115.00","115.00","41.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GPT","GPT GROUP STAPLED UNITS","Real Estate","Equity","4,769.43","0.01","4,769.43","1,378.00","1,378.00","3.46","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"ACIW","ACI WORLDWIDE INC","Information Technology","Equity","4,768.63","0.01","4,768.63","85.00","85.00","56.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 24, 1995"
"HOMB","HOME BANCSHARES INC","Financials","Equity","4,765.33","0.01","4,765.33","154.00","154.00","30.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2006"
"1301","FORMOSA PLASTICS CORP","Materials","Equity","4,759.51","0.01","4,759.51","2,466.00","2,466.00","1.93","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 02, 1986"
"NOV","NOV INC","Energy","Equity","4,759.48","0.01","4,759.48","229.00","229.00","20.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"QRVO","QORVO INC","Information Technology","Equity","4,755.06","0.01","4,755.06","55.00","55.00","86.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JIOFIN","JIO FINANCIAL SERVICES LTD","Financials","Equity","4,750.62","0.01","4,750.62","1,955.00","1,955.00","2.43","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"T","AT&T INC","Communications","Fixed Income","4,743.38","0.01","4,743.38","77.00","77.00","61.33","United States","-","USD","13.89","6.57","1.00","Sep 15, 2053","3.50","14.10","-","6.57","14.10","6.57","USD","Mar 15, 2021","Sep 03, 2021"
"8359","HACHIJUNI NAGANO BANK LTD","Financials","Equity","4,743.10","0.01","4,743.10","290.00","290.00","16.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FHZN","FLUGHAFEN ZUERICH AG","Industrials","Equity","4,743.10","0.01","4,743.10","17.00","17.00","284.53","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Aug 12, 1992"
"PMETAL","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","4,739.95","0.01","4,739.95","2,469.00","2,469.00","1.92","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","-"
"COLO B","COLOPLAST B","Health Care","Equity","4,732.97","0.01","4,732.97","77.00","77.00","61.43","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jan 02, 1985"
"MIN","MINERAL RESOURCES LTD","Materials","Equity","4,732.97","0.01","4,732.97","126.00","126.00","37.42","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 28, 2006"
"1326","FORMOSA CHEMICALS & FIBRE CORP","Materials","Equity","4,732.83","0.01","4,732.83","2,275.00","2,275.00","2.08","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 02, 1986"
"SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","4,728.92","0.01","4,728.92","1,636.00","1,636.00","2.89","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"FRES","FRESNILLO PLC","Materials","Equity","4,726.90","0.01","4,726.90","139.00","139.00","33.93","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 09, 2008"
"ENVA","ENOVA INTERNATIONAL INC","Financials","Equity","4,721.01","0.01","4,721.01","20.00","20.00","237.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FAF","FIRST AMERICAN FINANCIAL CORP","Financials","Equity","4,719.74","0.01","4,719.74","63.00","63.00","75.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2010"
"MRCY","MERCURY SYSTEMS INC","Industrials","Equity","4,719.49","0.01","4,719.49","46.00","46.00","103.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 1998"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","4,716.77","0.01","4,716.77","2,444.00","2,444.00","1.93","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Nov 21, 2002"
"4689","LY CORP","Communication","Equity","4,704.62","0.01","4,704.62","1,769.00","1,769.00","2.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 04, 1997"
"BBY","BALFOUR BEATTY PLC","Industrials","Equity","4,702.59","0.01","4,702.59","401.00","401.00","11.72","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"PME","PRO MEDICUS LTD","Health Care","Equity","4,698.54","0.01","4,698.54","42.00","42.00","111.69","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 10, 2000"
"ONGC","OIL AND NATURAL GAS LTD","Energy","Equity","4,691.03","0.01","4,691.03","1,818.00","1,818.00","2.58","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 22, 1999"
"AVT","AVNET INC","Information Technology","Equity","4,688.84","0.01","4,688.84","52.00","52.00","89.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"COALINDIA","COAL INDIA LTD","Energy","Equity","4,686.59","0.01","4,686.59","1,058.00","1,058.00","4.43","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 04, 2010"
"NED","NEDBANK GROUP LTD","Financials","Equity","4,685.70","0.01","4,685.70","289.00","289.00","16.23","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"AGCO","AGCO CORP","Industrials","Equity","4,671.18","0.01","4,671.18","39.00","39.00","121.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 16, 1992"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","4,668.17","0.01","4,668.17","573.00","573.00","8.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 24, 2006"
"2337","MACRONIX INTERNATIONAL LTD","Information Technology","Equity","4,667.91","0.01","4,667.91","1,222.00","1,222.00","3.82","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 23, 1995"
"T","AT&T INC","Communications","Fixed Income","4,666.44","0.01","4,666.44","77.00","77.00","60.72","United States","-","USD","14.11","6.60","1.00","Sep 15, 2055","3.55","14.33","-","6.60","14.33","6.60","USD","Mar 15, 2021","Sep 03, 2021"
"4021","NISSAN CHEMICAL CORP","Materials","Equity","4,666.14","0.01","4,666.14","100.00","100.00","46.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ETERNAL","ETERNAL LTD","Consumer Discretionary","Equity","4,665.25","0.01","4,665.25","1,609.00","1,609.00","2.90","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 23, 2021"
"7309","SHIMANO INC","Consumer Discretionary","Equity","4,664.11","0.01","4,664.11","41.00","41.00","113.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TTD","TRADE DESK INC CLASS A","Communication","Equity","4,657.93","0.01","4,657.93","269.00","269.00","17.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2016"
"ZAL","ZALANDO","Consumer Discretionary","Equity","4,653.99","0.01","4,653.99","149.00","149.00","31.22","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 01, 2014"
"GET","GETLINK","Industrials","Equity","4,653.99","0.01","4,653.99","217.00","217.00","21.48","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 02, 2007"
"CLIS","CLAL INSURANCE ENTERPRISES LTD","Financials","Equity","4,641.84","0.01","4,641.84","59.00","59.00","78.68","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Nov 08, 1994"
"LEA","LEAR CORP","Consumer Discretionary","Equity","4,635.86","0.01","4,635.86","32.00","32.00","143.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 2009"
"CAR","CAR GROUP LTD","Communication","Equity","4,635.76","0.01","4,635.76","277.00","277.00","16.72","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 10, 2009"
"SOL","SASOL LTD","Materials","Equity","4,631.45","0.01","4,631.45","389.00","389.00","11.91","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"MOS","MOSAIC","Materials","Equity","4,627.03","0.01","4,627.03","207.00","207.00","22.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 1988"
"017670","SK TELECOM LTD","Communication","Equity","4,626.12","0.01","4,626.12","68.00","68.00","68.20","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 08, 1992"
"CWST","CASELLA WASTE SYSTEMS INC CLASS A","Industrials","Equity","4,621.48","0.01","4,621.48","52.00","52.00","89.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 1997"
"AM","DASSAULT AVIATION SA","Industrials","Equity","4,619.56","0.01","4,619.56","14.00","14.00","340.46","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","4,618.40","0.01","4,618.40","50.00","50.00","93.27","United States","-","USD","12.66","6.17","1.00","Mar 02, 2053","5.65","12.92","-","6.17","12.92","6.17","USD","Mar 02, 2023","Mar 02, 2023"
"AXTA","AXALTA COATING SYSTEMS LTD","Materials","Equity","4,618.20","0.01","4,618.20","141.00","141.00","32.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 2014"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","4,611.46","0.01","4,611.46","194.00","194.00","23.78","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"ANA","ACCIONA SA","Utilities","Equity","4,607.41","0.01","4,607.41","16.00","16.00","281.74","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"DFTX","DEFINIUM THERAPEUTICS INC","Health Care","Equity","4,602.74","0.01","4,602.74","107.00","107.00","43.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 27, 2021"
"EBP","ERSTE BANK POLSKA SA","Financials","Equity","4,596.77","0.01","4,596.77","26.00","26.00","174.51","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jun 26, 2001"
"2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","4,595.88","0.01","4,595.88","1,990.00","1,990.00","2.31","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 10, 2004"
"ALO","ALSTOM SA","Industrials","Equity","4,591.21","0.01","4,591.21","252.00","252.00","18.22","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"688256","CAMBRICON TECHNOLOGIES CORPORATION","Information Technology","Equity","4,580.76","0.01","4,580.76","25.00","25.00","180.89","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 20, 2020"
"IIPR","INNOVATIVE INDUSTRIAL PROPERTIES I","Real Estate","Equity","4,579.58","0.01","4,579.58","74.00","74.00","61.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CAG","CONAGRA BRANDS INC","Consumer Staples","Equity","4,569.63","0.01","4,569.63","309.00","309.00","14.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"8136","SANRIO LTD","Consumer Discretionary","Equity","4,564.88","0.01","4,564.88","645.00","645.00","7.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ADANIPOWER","ADANI POWER LTD","Utilities","Equity","4,561.20","0.01","4,561.20","2,064.00","2,064.00","2.21","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"2002","CHINA STEEL CORP","Materials","Equity","4,556.75","0.01","4,556.75","7,723.00","7,723.00","0.59","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 30, 1986"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4,556.68","0.01","4,556.68","47.00","47.00","97.49","United States","-","USD","1.73","4.33","1.00","May 15, 2028","2.88","1.73","-","4.33","1.73","4.33","USD","May 15, 2018","May 15, 2018"
"RYTM","RHYTHM PHARMACEUTICALS INC","Health Care","Equity","4,556.14","0.01","4,556.14","45.00","45.00","102.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NXSN","NEXT VISION STABILIZED SYSTEMS LTD","Information Technology","Equity","4,552.73","0.01","4,552.73","54.00","54.00","84.36","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jun 14, 2021"
"AAON","AAON INC","Industrials","Equity","4,551.97","0.01","4,551.97","44.00","44.00","102.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 1990"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","4,550.70","0.01","4,550.70","18.00","18.00","251.48","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 03, 1991"
"AOS","A O SMITH CORP","Industrials","Equity","4,547.55","0.01","4,547.55","75.00","75.00","60.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SQN","SWISSQUOTE GROUP HOLDING SA","Financials","Equity","4,540.58","0.01","4,540.58","91.00","91.00","49.79","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"NE","NOBLE CORPORATION PLC","Energy","Equity","4,538.41","0.01","4,538.41","105.00","105.00","43.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GTX","GARRETT MOTION","Consumer Discretionary","Equity","4,535.12","0.01","4,535.12","144.00","144.00","31.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","4,533.67","0.01","4,533.67","48.00","48.00","94.68","Belgium","-","USD","12.22","5.98","1.00","Jan 23, 2049","5.55","12.47","-","5.98","12.47","5.98","USD","Jan 23, 2019","Jan 23, 2019"
"JBH","JB HI-FI LTD","Consumer Discretionary","Equity","4,532.47","0.01","4,532.47","85.00","85.00","53.13","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 23, 2003"
"TWST","TWIST BIOSCIENCE CORP","Health Care","Equity","4,532.33","0.01","4,532.33","50.00","50.00","90.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 31, 2018"
"JYSK","JYSKE BANK","Financials","Equity","4,530.45","0.01","4,530.45","30.00","30.00","152.67","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jan 02, 1985"
"8334","GUNMA BANK LTD","Financials","Equity","4,528.42","0.01","4,528.42","284.00","284.00","15.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TXG","10X GENOMICS INC CLASS A","Health Care","Equity","4,526.26","0.01","4,526.26","98.00","98.00","46.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GL9","GLANBIA PLC","Consumer Staples","Equity","4,520.32","0.01","4,520.32","177.00","177.00","25.51","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 11, 1990"
"ISS","ISS A S","Industrials","Equity","4,520.32","0.01","4,520.32","103.00","103.00","43.99","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Mar 13, 2014"
"600036","CHINA MERCHANTS BANK LTD A","Financials","Equity","4,517.62","0.01","4,517.62","780.00","780.00","5.79","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 09, 2002"
"SFM","SPROUTS FARMERS MARKET INC","Consumer Staples","Equity","4,516.65","0.01","4,516.65","60.00","60.00","74.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2000"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","4,514.25","0.01","4,514.25","418.00","418.00","10.80","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 02, 1985"
"AUR","AURORA INNOVATION INC CLASS A","Information Technology","Equity","4,507.82","0.01","4,507.82","758.00","758.00","5.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OMF","ONEMAIN HOLDINGS INC","Financials","Equity","4,503.40","0.01","4,503.40","75.00","75.00","59.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"COMI","COMMERCIAL INTERNATIONAL BANK EGYP","Financials","Equity","4,502.50","0.01","4,502.50","1,649.00","1,649.00","2.73","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Aug 17, 1995"
"LTMC","LOTTOMATICA GROUP","Consumer Discretionary","Equity","4,502.10","0.01","4,502.10","162.00","162.00","27.71","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 03, 2023"
"GVA","GRANITE CONSTRUCTION INC","Industrials","Equity","4,501.69","0.01","4,501.69","36.00","36.00","124.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 20, 1990"
"TLKM","TELEKOMUNIKASI INDONESIA","Communication","Equity","4,495.39","0.01","4,495.39","29,969.00","29,969.00","0.15","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Nov 20, 1995"
"RGEN","REPLIGEN CORP","Health Care","Equity","4,494.57","0.01","4,494.57","34.00","34.00","131.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 29, 1986"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","4,488.22","0.01","4,488.22","51.00","51.00","87.97","United States","-","USD","14.38","6.17","1.00","May 19, 2063","5.34","14.67","-","6.17","14.67","6.17","USD","May 19, 2023","May 19, 2023"
"BBAS3","BANCO DO BRASIL SA","Financials","Equity","4,486.50","0.01","4,486.50","1,116.00","1,116.00","4.02","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jan 02, 1985"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","4,483.87","0.01","4,483.87","50.00","50.00","89.27","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 12, 1987"
"VSEC","VSE CORP","Industrials","Equity","4,481.18","0.01","4,481.18","23.00","23.00","195.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"6823","HKT TRUST AND HKT UNITS LTD","Communication","Equity","4,471.72","0.01","4,471.72","2,727.00","2,727.00","1.64","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 29, 2011"
"FEDERALBNK","FEDERAL BANK LTD","Financials","Equity","4,470.49","0.01","4,470.49","1,218.00","1,218.00","3.67","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 02, 1995"
"267","CITIC LTD","Industrials","Equity","4,469.60","0.01","4,469.60","2,921.00","2,921.00","1.53","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 06, 1986"
"AWI","ARMSTRONG WORLD INDUSTRIES INC","Industrials","Equity","4,468.08","0.01","4,468.08","28.00","28.00","160.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2006"
"FRSD8146","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,466.23","0.01","4,466.23","57.00","57.00","78.93","United States","-","USD","7.40","5.29","1.00","May 01, 2051","2.00","6.61","-","5.29","6.61","5.29","USD","Apr 01, 2021","Apr 01, 2021"
"2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","4,466.04","0.01","4,466.04","703.00","703.00","6.35","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 21, 1987"
"APLD","APPLIED DIGITAL CORP","Information Technology","Equity","4,459.25","0.01","4,459.25","164.00","164.00","27.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 13, 2022"
"MYCR","MYCRONIC","Information Technology","Equity","4,451.47","0.01","4,451.47","126.00","126.00","35.31","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"7911","TOPPAN HOLDINGS INC","Industrials","Equity","4,449.44","0.01","4,449.44","150.00","150.00","29.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ABDN","ABERDEEN GROUP PLC","Financials","Equity","4,441.34","0.01","4,441.34","1,342.00","1,342.00","3.31","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 10, 2006"
"YMM","FULL TRUCK ALLIANCE ADR LTD CLASS","Industrials","Equity","4,440.25","0.01","4,440.25","482.00","482.00","9.21","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 22, 2021"
"4612","NIPPON PAINT HOLDINGS LTD","Materials","Equity","4,429.19","0.01","4,429.19","648.00","648.00","6.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CRUS","CIRRUS LOGIC INC","Information Technology","Equity","4,428.35","0.01","4,428.35","33.00","33.00","133.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 09, 1989"
"079550","LIG DEFENSE&AEROSPACE LTD","Industrials","Equity","4,426.02","0.01","4,426.02","9.00","9.00","519.69","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"1050","BANQUE SAUDI FRANSI","Financials","Equity","4,425.14","0.01","4,425.14","810.00","810.00","5.46","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 29, 1995"
"MUR","MURPHY OIL CORP","Energy","Equity","4,422.67","0.01","4,422.67","114.00","114.00","38.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SXT","SENSIENT TECHNOLOGIES CORP","Materials","Equity","4,421.91","0.01","4,421.91","35.00","35.00","126.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MOTHERSON","SAMVARDHANA MOTHERSON INTERNATIONA","Consumer Discretionary","Equity","4,421.58","0.01","4,421.58","2,928.00","2,928.00","1.51","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 1995"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","4,421.09","0.01","4,421.09","503.00","503.00","8.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 10, 1988"
"DEI","DOUGLAS EMMETT REIT INC","Real Estate","Equity","4,420.10","0.01","4,420.10","360.00","360.00","12.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 2006"
"GTES","GATES INDUSTRIAL PLC","Industrials","Equity","4,419.52","0.01","4,419.52","164.00","164.00","26.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GNL","GLOBAL NET LEASE INC","Real Estate","Equity","4,417.21","0.01","4,417.21","497.00","497.00","8.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4523","EISAI LTD","Health Care","Equity","4,412.99","0.01","4,412.99","155.00","155.00","28.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","4,409.34","0.01","4,409.34","51.00","51.00","86.36","United States","-","USD","11.71","6.15","1.00","Apr 04, 2051","5.01","12.78","-","6.11","12.74","6.11","USD","Mar 30, 2020","Mar 30, 2020"
"HRI","HERC HOLDINGS INC","Industrials","Equity","4,409.00","0.01","4,409.00","27.00","27.00","162.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 2006"
"PIPR","PIPER SANDLER COMPANIES","Financials","Equity","4,399.12","0.01","4,399.12","58.00","58.00","76.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IBP","INSTALLED BUILDING PRODUCTS INC","Consumer Discretionary","Equity","4,398.61","0.01","4,398.61","19.00","19.00","227.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"T","AT&T INC","Communications","Fixed Income","4,397.98","0.01","4,397.98","73.00","73.00","60.27","United States","-","USD","14.41","6.62","1.00","Sep 15, 2059","3.65","14.65","-","6.62","14.65","6.62","USD","Mar 15, 2021","Sep 03, 2021"
"SBMO","SBM OFFSHORE NV","Energy","Equity","4,386.66","0.01","4,386.66","115.00","115.00","38.19","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"LKQ","LKQ CORP","Consumer Discretionary","Equity","4,384.19","0.01","4,384.19","170.00","170.00","25.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 2003"
"FOX","FOX CORP CLASS B","Communication","Equity","4,379.78","0.01","4,379.78","89.00","89.00","49.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NDX1","NORDEX","Industrials","Equity","4,374.51","0.01","4,374.51","96.00","96.00","45.56","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 02, 2001"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","4,373.59","0.01","4,373.59","55.00","55.00","79.91","United States","-","USD","11.54","5.12","1.00","May 15, 2042","3.25","11.62","-","5.12","11.62","5.12","USD","May 15, 2022","May 31, 2022"
"LW","LAMB WESTON HOLDINGS INC","Consumer Staples","Equity","4,370.95","0.01","4,370.95","88.00","88.00","49.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 31, 2016"
"ECG","EVERUS CONSTRUCTION GROUP INC","Industrials","Equity","4,366.53","0.01","4,366.53","34.00","34.00","129.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","4,366.19","0.01","4,366.19","44.00","44.00","99.58","United States","-","USD","3.91","5.60","1.00","Aug 20, 2026","5.50","3.81","-","5.60","3.81","5.60","USD","Aug 01, 2026","Aug 01, 2026"
"7259","AISIN CORP","Consumer Discretionary","Equity","4,362.35","0.01","4,362.35","310.00","310.00","14.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"IAG","INTERNATIONAL AIRLINES GROUP SA","Industrials","Equity","4,356.28","0.01","4,356.28","754.00","754.00","5.78","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 24, 2011"
"INDHOTEL","INDIAN HOTELS LTD","Consumer Discretionary","Equity","4,355.77","0.01","4,355.77","578.00","578.00","7.53","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 17, 1992"
"LSTR","LANDSTAR SYSTEM INC","Industrials","Equity","4,353.29","0.01","4,353.29","22.00","22.00","200.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 05, 1993"
"RDN","RADIAN GROUP INC","Financials","Equity","4,350.49","0.01","4,350.49","112.00","112.00","38.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 1992"
"MIRM","MIRUM PHARMACEUTICALS INC","Health Care","Equity","4,346.70","0.01","4,346.70","38.00","38.00","113.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 2019"
"PB","PROSPERITY BANCSHARES INC","Financials","Equity","4,344.46","0.01","4,344.46","59.00","59.00","73.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 12, 1998"
"BCPC","BALCHEM CORP","Materials","Equity","4,340.36","0.01","4,340.36","27.00","27.00","162.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"4091","NIPPON SANSO HOLDINGS CORP","Materials","Equity","4,340.08","0.01","4,340.08","121.00","121.00","36.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CLF","CLEVELAND CLIFFS INC","Materials","Equity","4,340.04","0.01","4,340.04","364.00","364.00","11.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"688041","HYGON INFORMATION TECHNOLOGY LTD A","Information Technology","Equity","4,339.76","0.01","4,339.76","94.00","94.00","46.41","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 12, 2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","4,330.54","0.01","4,330.54","49.00","49.00","88.93","United States","-","USD","10.23","4.98","1.00","Aug 15, 2040","3.88","10.29","-","4.98","10.29","4.98","USD","Aug 15, 2010","Aug 16, 2010"
"EXP","EAGLE MATERIALS INC","Materials","Equity","4,326.80","0.01","4,326.80","20.00","20.00","213.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 1994"
"2313","COMPEQ MANUFACTURING LTD","Information Technology","Equity","4,326.42","0.01","4,326.42","697.00","697.00","6.21","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 01, 1991"
"POWL","POWELL INDUSTRIES INC","Industrials","Equity","4,317.97","0.01","4,317.97","19.00","19.00","232.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"VSH","VISHAY INTERTECHNOLOGY INC","Information Technology","Equity","4,309.72","0.01","4,309.72","113.00","113.00","38.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SRRK","SCHOLAR ROCK HOLDING CORP","Health Care","Equity","4,309.47","0.01","4,309.47","90.00","90.00","47.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2018"
"1177","SINO BIOPHARMACEUTICAL LTD","Health Care","Equity","4,307.75","0.01","4,307.75","6,527.00","6,527.00","0.66","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 29, 2000"
"ALD","AMPOL LTD","Energy","Equity","4,305.65","0.01","4,305.65","159.00","159.00","27.02","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 31, 1980"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","4,303.62","0.01","4,303.62","237.00","237.00","18.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 08, 1996"
"WULF","TERAWULF INC","Information Technology","Equity","4,300.31","0.01","4,300.31","233.00","233.00","18.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BIPC","BROOKFIELD INFRASTRUCTURE CORP CLA","Utilities","Equity","4,298.83","0.01","4,298.83","103.00","103.00","41.56","Canada","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OII","OCEANEERING INTERNATIONAL INC","Energy","Equity","4,296.80","0.01","4,296.80","81.00","81.00","52.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"KLIC","KULICKE AND SOFFA INDUSTRIES INC","Information Technology","Equity","4,296.30","0.01","4,296.30","42.00","42.00","101.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CHE","CHEMED CORP","Health Care","Equity","4,287.06","0.01","4,287.06","8.00","8.00","511.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"7020","ETIHAD ETISALAT","Communication","Equity","4,286.41","0.01","4,286.41","252.00","252.00","17.02","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 23, 2004"
"6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","4,284.63","0.01","4,284.63","1,575.00","1,575.00","2.72","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 23, 2020"
"RIG","TRANSOCEAN LTD","Energy","Equity","4,274.77","0.01","4,274.77","799.00","799.00","5.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 28, 1993"
"8953","JAPAN METROPOLITAN FUND INVESTMENT","Real Estate","Equity","4,273.24","0.01","4,273.24","6.00","6.00","722.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 12, 2002"
"GFS","GLOBALFOUNDRIES INC","Information Technology","Equity","4,269.40","0.01","4,269.40","80.00","80.00","53.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SARO","STANDARDAERO","Industrials","Equity","4,264.99","0.01","4,264.99","149.00","149.00","28.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2024"
"G24","SCOUT24 N","Communication","Equity","4,263.12","0.01","4,263.12","55.00","55.00","77.83","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 01, 2015"
"9147","NIPPON EXPRESS HOLDINGS INC","Industrials","Equity","4,261.09","0.01","4,261.09","127.00","127.00","33.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"HAG","HENSOLDT AG","Industrials","Equity","4,261.09","0.01","4,261.09","47.00","47.00","90.80","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 25, 2020"
"FNB","FNB CORP","Financials","Equity","4,260.57","0.01","4,260.57","224.00","224.00","19.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","4,256.17","0.01","4,256.17","378.00","378.00","11.27","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 13, 1989"
"NXE","NEXGEN ENERGY LTD","Energy","Equity","4,248.94","0.01","4,248.94","464.00","464.00","9.15","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Aug 31, 2012"
"688","CHINA OVERSEAS LAND INVESTMENT LTD","Real Estate","Equity","4,248.17","0.01","4,248.17","2,514.00","2,514.00","1.69","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 14, 1992"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","4,246.92","0.01","4,246.92","31.00","31.00","137.27","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jun 07, 2010"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","4,246.73","0.01","4,246.73","45.00","45.00","94.29","United States","-","USD","9.55","4.85","1.00","May 15, 2039","4.25","9.59","-","4.85","9.59","4.85","USD","May 15, 2009","May 15, 2009"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","4,244.76","0.01","4,244.76","76.00","76.00","55.93","United States","-","USD","14.92","6.03","1.00","Jun 01, 2050","2.52","15.13","-","6.03","15.13","6.03","USD","Jun 01, 2020","Jun 01, 2020"
"267250","HD HYUNDAI LTD","Energy","Equity","4,239.27","0.01","4,239.27","28.00","28.00","151.75","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 10, 2017"
"ALSYDB","AL SYDBANK","Financials","Equity","4,238.82","0.01","4,238.82","46.00","46.00","92.39","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Sep 04, 1990"
"6869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","4,237.49","0.01","4,237.49","274.00","274.00","15.44","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2014"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","4,237.29","0.01","4,237.29","50.00","50.00","85.54","United States","-","USD","9.73","5.60","1.00","Nov 21, 2039","4.05","9.79","-","5.60","9.79","5.60","USD","May 21, 2020","Nov 17, 2020"
"VRNS","VARONIS SYSTEMS INC","Information Technology","Equity","4,234.75","0.01","4,234.75","93.00","93.00","45.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ULS","UL SOLUTIONS INC CLASS A","Industrials","Equity","4,225.25","0.01","4,225.25","49.00","49.00","85.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 2024"
"TMPV","TATA MOTORS PASSENGER VEHICLES LTD","Consumer Discretionary","Equity","4,225.04","0.01","4,225.04","1,261.00","1,261.00","3.35","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 24, 1990"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","4,224.31","0.01","4,224.31","42.00","42.00","99.88","United States","-","USD","12.34","6.22","1.00","Jul 21, 2057","6.21","13.51","-","6.22","13.51","6.22","USD","Jul 21, 2026","Jul 21, 2026"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","4,220.59","0.01","4,220.59","14.00","14.00","297.25","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"8113","UNICHARM CORP","Consumer Staples","Equity","4,218.56","0.01","4,218.56","721.00","721.00","5.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"9042","HANKYU HANSHIN HOLDINGS INC","Industrials","Equity","4,216.54","0.01","4,216.54","146.00","146.00","28.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CIBEST","GRUPO CIBEST SA","Financials","Equity","4,216.15","0.01","4,216.15","167.00","167.00","25.30","Colombia","Bolsa De Valores De Colombia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","COP","-","May 19, 2025"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","4,212.49","0.01","4,212.49","145.00","145.00","29.14","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Dec 10, 2010"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","4,211.82","0.01","4,211.82","79.00","79.00","53.41","United States","-","USD","16.66","5.28","1.00","Feb 15, 2051","1.88","16.85","-","5.28","16.85","5.28","USD","Feb 15, 2021","Feb 16, 2021"
"VOE","VOESTALPINE AG","Materials","Equity","4,208.44","0.01","4,208.44","83.00","83.00","50.84","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 09, 1995"
"RENT3","LOCALIZA RENT A CAR SA","Industrials","Equity","4,208.15","0.01","4,208.15","577.00","577.00","7.29","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","May 23, 2005"
"138040","MERITZ FINANCIAL GROUP INC","Financials","Equity","4,207.26","0.01","4,207.26","50.00","50.00","84.09","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 13, 2011"
"9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","4,200.14","0.01","4,200.14","855.00","855.00","4.91","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"ANDR","ANDRITZ AG","Industrials","Equity","4,192.24","0.01","4,192.24","48.00","48.00","87.96","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 25, 2001"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","4,192.24","0.01","4,192.24","388.00","388.00","10.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 04, 2015"
"ST","SENSATA TECHNOLOGIES HOLDING PLC","Industrials","Equity","4,189.93","0.01","4,189.93","92.00","92.00","45.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","4,184.13","0.01","4,184.13","73.00","73.00","57.25","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Dec 06, 2005"
"RYN","RAYONIER REIT INC","Real Estate","Equity","4,181.10","0.01","4,181.10","194.00","194.00","21.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 17, 1994"
"AIR","AAR CORP","Industrials","Equity","4,181.06","0.01","4,181.06","32.00","32.00","129.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SB1NO","SPAREBANK SR-NORGE","Financials","Equity","4,180.08","0.01","4,180.08","192.00","192.00","21.77","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","May 12, 1994"
"SGH","SGH LTD","Industrials","Equity","4,178.06","0.01","4,178.06","141.00","141.00","29.72","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 30, 2010"
"TUPRS.E","TURKIYE PETROL RAFINERILERI A","Energy","Equity","4,177.02","0.01","4,177.02","650.00","650.00","6.43","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Sep 17, 1993"
"INGR","INGREDION INC","Consumer Staples","Equity","4,176.69","0.01","4,176.69","41.00","41.00","101.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 1997"
"AX","AXOS FINANCIAL INC","Financials","Equity","4,176.51","0.01","4,176.51","44.00","44.00","95.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","4,173.99","0.01","4,173.99","70.00","70.00","59.68","United States","-","USD","14.73","6.03","1.00","Mar 17, 2052","2.92","14.96","-","6.03","14.96","6.03","USD","Mar 17, 2021","Mar 17, 2021"
"DSG","DESCARTES SYSTEMS GROUP INC","Information Technology","Equity","4,171.98","0.01","4,171.98","61.00","61.00","68.34","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 21, 1998"
"OGS","ONE GAS INC","Utilities","Equity","4,163.59","0.01","4,163.59","52.00","52.00","80.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 03, 2014"
"CART","MAPLEBEAR INC","Consumer Staples","Equity","4,163.44","0.01","4,163.44","99.00","99.00","42.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 19, 2023"
"FTDR","FRONTDOOR INC","Consumer Discretionary","Equity","4,159.28","0.00","4,159.28","58.00","58.00","71.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","4,157.43","0.00","4,157.43","43.00","43.00","97.04","United States","-","USD","8.75","4.71","1.00","Feb 15, 2038","4.38","8.77","-","4.71","8.77","4.71","USD","Feb 15, 2008","Feb 15, 2008"
"PRM","PERIMETER SOLUTIONS INC","Materials","Equity","4,156.24","0.00","4,156.24","123.00","123.00","33.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","4,155.78","0.00","4,155.78","1,184.00","1,184.00","3.51","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"TVTX","TRAVERE THERAPEUTICS INC","Health Care","Equity","4,154.72","0.00","4,154.72","72.00","72.00","57.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WFRD","WEATHERFORD INTERNATIONAL PLC","Energy","Equity","4,154.61","0.00","4,154.61","47.00","47.00","88.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"8377","HOKUHOKU FINANCIAL GROUP INC","Financials","Equity","4,153.76","0.00","4,153.76","88.00","88.00","47.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 26, 2003"
"NOVT","NOVANTA INC","Information Technology","Equity","4,153.21","0.00","4,153.21","29.00","29.00","141.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DMART","AVENUE SUPERMARTS LTD","Consumer Staples","Equity","4,151.23","0.00","4,151.23","100.00","100.00","41.62","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CROX","CROCS INC","Consumer Discretionary","Equity","4,150.19","0.00","4,150.19","31.00","31.00","134.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 08, 2006"
"REA","REA GROUP LTD","Communication","Equity","4,149.71","0.00","4,149.71","39.00","39.00","106.11","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 01, 1999"
"SFR","SANDFIRE RESOURCES LTD","Materials","Equity","4,149.71","0.00","4,149.71","321.00","321.00","12.94","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 04, 2004"
"GF","GEORG FISCHER AG","Industrials","Equity","4,141.60","0.00","4,141.60","65.00","65.00","64.04","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"KCR","KONECRANES","Industrials","Equity","4,137.55","0.00","4,137.55","141.00","141.00","29.36","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 01, 1996"
"VBL","VARUN BEVERAGES LTD","Consumer Staples","Equity","4,137.00","0.00","4,137.00","875.00","875.00","4.73","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CGON","CG ONCOLOGY INC","Health Care","Equity","4,135.73","0.00","4,135.73","60.00","60.00","69.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 25, 2024"
"BCO","BRINKS","Industrials","Equity","4,133.20","0.00","4,133.20","34.00","34.00","122.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TRYG","TRYG","Financials","Equity","4,131.48","0.00","4,131.48","175.00","175.00","23.65","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Oct 14, 2005"
"6645","OMRON CORP","Information Technology","Equity","4,127.43","0.00","4,127.43","123.00","123.00","33.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MSGS","MADISON SQUARE GARDEN SPORTS CORP","Communication","Equity","4,123.70","0.00","4,123.70","10.00","10.00","396.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LMP","LONDONMETRIC PROPERTY REIT PLC","Real Estate","Equity","4,119.33","0.00","4,119.33","1,584.00","1,584.00","2.60","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 07, 2007"
"F34","WILMAR INTERNATIONAL LTD","Consumer Staples","Equity","4,117.30","0.00","4,117.30","1,368.00","1,368.00","3.01","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 21, 2000"
"6532","BAYCURRENT INC","Industrials","Equity","4,115.28","0.00","4,115.28","103.00","103.00","39.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 02, 2016"
"WEX","WEX INC","Financials","Equity","4,114.87","0.00","4,114.87","23.00","23.00","176.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 16, 2005"
"HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","4,112.99","0.00","4,112.99","79.00","79.00","51.89","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 22, 1993"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","4,109.20","0.00","4,109.20","1,073.00","1,073.00","3.83","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"TNE","TECHNOLOGY ONE LTD","Information Technology","Equity","4,101.10","0.00","4,101.10","216.00","216.00","18.95","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 21, 2000"
"1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","4,098.76","0.00","4,098.76","6,028.00","6,028.00","0.68","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 07, 2012"
"M","MACYS INC","Consumer Discretionary","Equity","4,097.21","0.00","4,097.21","175.00","175.00","23.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 05, 1992"
"RNO","RENAULT SA","Consumer Discretionary","Equity","4,093.00","0.00","4,093.00","138.00","138.00","29.74","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 18, 1994"
"GETI B","GETINGE B","Health Care","Equity","4,093.00","0.00","4,093.00","173.00","173.00","23.72","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 21, 1993"
"VAML","VEDANTA ALUMINIUM METAL LTD","Materials","Equity","4,091.65","0.00","4,091.65","907.00","907.00","4.51","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"MTRN","MATERION CORP","Materials","Equity","4,090.65","0.00","4,090.65","17.00","17.00","241.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TATAPOWER","TATA POWER LTD","Utilities","Equity","4,089.87","0.00","4,089.87","1,054.00","1,054.00","3.88","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 13, 1995"
"EXO","EXOR NV","Financials","Equity","4,086.92","0.00","4,086.92","53.00","53.00","77.49","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 12, 2022"
"QAN","QANTAS AIRWAYS LTD","Industrials","Equity","4,082.87","0.00","4,082.87","585.00","585.00","6.98","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 01, 1995"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","4,082.76","0.00","4,082.76","207.00","207.00","19.75","Brazil","-","USD","0.00","13.55","-","-","0.00","0.00","-","13.55","0.00","13.55","BRL","-","Jan 01, 1990"
"UFPI","UFP INDUSTRIES INC","Industrials","Equity","4,074.95","0.00","4,074.95","46.00","46.00","87.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"601899","ZIJIN MINING GROUP LTD A","Materials","Equity","4,073.86","0.00","4,073.86","876.00","876.00","4.65","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 25, 2008"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","4,070.76","0.00","4,070.76","43.00","43.00","93.68","United States","-","USD","13.47","5.96","1.00","Mar 15, 2056","5.50","13.76","-","5.96","13.76","5.96","USD","Mar 09, 2026","Mar 09, 2026"
"UHALB","U HAUL NON VOTING SERIES N","Industrials","Equity","4,066.31","0.00","4,066.31","65.00","65.00","62.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 2022"
"AED","AEDIFICA NV","Real Estate","Equity","4,064.65","0.00","4,064.65","51.00","51.00","79.71","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 23, 2006"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","4,063.29","0.00","4,063.29","42.00","42.00","95.87","United States","-","USD","13.07","6.41","1.00","Jul 09, 2056","6.10","13.33","-","6.41","13.33","6.41","USD","Jul 09, 2026","Jul 09, 2026"
"YOU","CLEAR SECURE INC CLASS A","Information Technology","Equity","4,060.26","0.00","4,060.26","78.00","78.00","52.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2021"
"QLYS","QUALYS INC","Information Technology","Equity","4,059.50","0.00","4,059.50","30.00","30.00","137.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2012"
"BRITANNIA","BRITANNIA INDUSTRIES LTD","Consumer Staples","Equity","4,058.75","0.00","4,058.75","73.00","73.00","55.71","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 1994"
"MSA","MSA SAFETY INC","Industrials","Equity","4,053.06","0.00","4,053.06","23.00","23.00","174.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AMUN","AMUNDI SA","Financials","Equity","4,052.49","0.00","4,052.49","41.00","41.00","99.62","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","4,052.49","0.00","4,052.49","1,266.00","1,266.00","3.20","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"FSV","FIRSTSERVICE SUBORDINATE VOTING CO","Real Estate","Equity","4,052.49","0.00","4,052.49","29.00","29.00","137.63","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 14, 2019"
"5844","KYOTO FINANCIAL GROUP INC","Financials","Equity","4,042.37","0.00","4,042.37","143.00","143.00","28.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"ROAD","CONSTRUCTION PARTNERS INC CLASS A","Industrials","Equity","4,041.26","0.00","4,041.26","39.00","39.00","103.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"9697","CAPCOM LTD","Communication","Equity","4,040.34","0.00","4,040.34","197.00","197.00","20.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 14, 1991"
"5332","TOTO LTD","Industrials","Equity","4,040.34","0.00","4,040.34","89.00","89.00","45.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","4,039.82","0.00","4,039.82","99.00","99.00","40.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financials","Equity","4,038.23","0.00","4,038.23","105.00","105.00","38.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 2013"
"CNO","CNO FINANCIAL GROUP INC","Financials","Equity","4,037.21","0.00","4,037.21","76.00","76.00","53.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 11, 2003"
"600900","CHINA YANGTZE POWER LTD A","Utilities","Equity","4,025.84","0.00","4,025.84","943.00","943.00","4.27","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 2003"
"AAPL","APPLE INC","Technology","Fixed Income","4,025.31","0.00","4,025.31","47.00","47.00","86.23","United States","-","USD","11.68","5.84","1.00","Feb 23, 2046","4.65","11.88","-","5.84","11.88","5.84","USD","Feb 23, 2016","Feb 23, 2016"
"DRREDDY","DR REDDYS LABORATORIES LTD","Health Care","Equity","4,024.95","0.00","4,024.95","337.00","337.00","11.93","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"1590","AIRTAC INTERNATIONAL GROUP","Industrials","Equity","4,024.06","0.00","4,024.06","92.00","92.00","43.92","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 13, 2010"
"OPCE","OPC ENERGY LTD","Utilities","Equity","4,022.12","0.00","4,022.12","123.00","123.00","32.81","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Aug 16, 2017"
"PSK","PRAIRIESKY ROYALTY LTD","Energy","Equity","4,018.07","0.00","4,018.07","161.00","161.00","24.93","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"2280","ALMARAI","Consumer Staples","Equity","4,016.06","0.00","4,016.06","327.00","327.00","12.30","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 06, 2005"
"BGEO","LION FINANCE GROUP PLC","Financials","Equity","4,016.04","0.00","4,016.04","26.00","26.00","155.94","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"AS","AMER SPORTS INC","Consumer Discretionary","Equity","4,008.91","0.00","4,008.91","118.00","118.00","33.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 01, 2024"
"RLJ","RLJ LODGING TRUST REIT","Real Estate","Equity","4,007.62","0.00","4,007.62","325.00","325.00","12.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 11, 2011"
"SYENS","SYENSQO NV","Materials","Equity","4,005.91","0.00","4,005.91","50.00","50.00","80.85","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"BRKR","BRUKER CORP","Health Care","Equity","4,004.50","0.00","4,004.50","66.00","66.00","60.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 04, 2000"
"TPG","TPG INC CLASS A","Financials","Equity","4,004.50","0.00","4,004.50","93.00","93.00","42.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 12, 2022"
"CAVA","CAVA GROUP INC","Consumer Discretionary","Equity","4,000.08","0.00","4,000.08","65.00","65.00","62.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2023"
"6770","POWERCHIP SEMICONDUCTOR MANUFACTUR","Information Technology","Equity","3,999.16","0.00","3,999.16","2,105.00","2,105.00","1.90","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 09, 2020"
"PSMT","PRICESMART INC","Consumer Staples","Equity","3,998.72","0.00","3,998.72","21.00","21.00","186.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 28, 1997"
"SR","SPIRE INC","Utilities","Equity","3,992.39","0.00","3,992.39","48.00","48.00","83.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"INVP","INVESTEC PLC","Financials","Equity","3,991.74","0.00","3,991.74","472.00","472.00","8.45","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 22, 2002"
"BCVN","BC VAUD N","Financials","Equity","3,991.74","0.00","3,991.74","26.00","26.00","155.72","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"015760","KOREA ELECTRIC POWER CORP","Utilities","Equity","3,990.27","0.00","3,990.27","165.00","165.00","24.14","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 27, 1991"
"OR","OR ROYALTIES INC","Materials","Equity","3,989.71","0.00","3,989.71","137.00","137.00","29.21","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"TE","TECHNIP ENERGIES NV","Energy","Equity","3,987.69","0.00","3,987.69","102.00","102.00","39.10","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 16, 2021"
"011070","LG INNOTEK LTD","Information Technology","Equity","3,986.71","0.00","3,986.71","9.00","9.00","426.26","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 24, 2008"
"CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","3,985.66","0.00","3,985.66","100.00","100.00","39.66","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"LAURUSLABS","LAURUS LABS LTD","Health Care","Equity","3,984.93","0.00","3,984.93","240.00","240.00","16.58","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"7701","SHIMADZU CORP","Information Technology","Equity","3,983.64","0.00","3,983.64","157.00","157.00","25.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","3,983.64","0.00","3,983.64","431.00","431.00","9.24","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1986"
"CZR","CAESARS ENTERTAINMENT INC","Consumer Discretionary","Equity","3,982.42","0.00","3,982.42","133.00","133.00","29.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2020"
"4528","ONO PHARMACEUTICAL LTD","Health Care","Equity","3,981.61","0.00","3,981.61","268.00","268.00","14.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"300502","EOPTOLINK TECHNOLOGY INC LTD A","Information Technology","Equity","3,979.60","0.00","3,979.60","57.00","57.00","70.29","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 03, 2016"
"GXO","GXO LOGISTICS INC","Industrials","Equity","3,978.01","0.00","3,978.01","75.00","75.00","52.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2021"
"DNTH","DIANTHUS THERAPEUTICS INC","Health Care","Equity","3,973.90","0.00","3,973.90","38.00","38.00","103.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EBC","EASTERN BANKSHARES INC","Financials","Equity","3,970.35","0.00","3,970.35","173.00","173.00","22.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 15, 2020"
"CRM","SALESFORCE INC","Technology","Fixed Income","3,968.83","0.00","3,968.83","42.00","42.00","94.93","United States","-","USD","12.09","6.96","1.00","Mar 15, 2056","6.55","12.31","-","6.96","12.31","6.96","USD","Mar 13, 2026","Mar 13, 2026"
"PFC","POWER FINANCE CORPORATION LTD","Financials","Equity","3,968.04","0.00","3,968.04","929.00","929.00","4.27","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 23, 2007"
"MTG","MGIC INVESTMENT CORP","Financials","Equity","3,964.76","0.00","3,964.76","134.00","134.00","29.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 1991"
"CGPOWER","CG POWER AND INDUSTRIAL SOLUTIONS","Industrials","Equity","3,963.59","0.00","3,963.59","441.00","441.00","8.99","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 31, 1995"
"EMG","MAN GROUP PLC","Financials","Equity","3,959.33","0.00","3,959.33","997.00","997.00","3.97","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"ELIS","ELIS SA","Industrials","Equity","3,959.33","0.00","3,959.33","139.00","139.00","28.58","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 11, 2015"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3,958.82","0.00","3,958.82","51.00","51.00","77.55","United States","-","USD","11.86","5.16","1.00","Feb 15, 2043","3.13","11.95","-","5.16","11.95","5.16","USD","Feb 15, 2013","Feb 15, 2013"
"000150","DOOSAN CORP","Industrials","Equity","3,957.37","0.00","3,957.37","5.00","5.00","812.28","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","3,957.31","0.00","3,957.31","19.00","19.00","207.83","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Sep 03, 1986"
"1944","KINDEN CORP","Industrials","Equity","3,955.28","0.00","3,955.28","87.00","87.00","45.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"OGC","OCEANAGOLD CORPORATION CORP","Materials","Equity","3,955.28","0.00","3,955.28","166.00","166.00","23.84","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 27, 2007"
"HWDN","HOWDEN JOINERY GROUP PLC","Industrials","Equity","3,951.23","0.00","3,951.23","387.00","387.00","10.21","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 17, 1992"
"GGBR4","GERDAU PREF SA","Materials","Equity","3,949.36","0.00","3,949.36","825.00","825.00","4.79","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 07, 1992"
"278470","APR LTD","Consumer Staples","Equity","3,945.80","0.00","3,945.80","16.00","16.00","241.43","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 22, 2024"
"6856","HORIBA LTD","Information Technology","Equity","3,945.16","0.00","3,945.16","24.00","24.00","162.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"INDV","INDIVIOR PHARMACEUTICALS INC","Health Care","Equity","3,944.77","0.00","3,944.77","97.00","97.00","40.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3045","TAIWAN MOBILE LTD","Communication","Equity","3,943.14","0.00","3,943.14","1,127.00","1,127.00","3.50","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 20, 2000"
"LPP","LPP SA","Consumer Discretionary","Equity","3,942.25","0.00","3,942.25","1.00","1.00","5,312.30","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","May 23, 2001"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3,939.61","0.00","3,939.61","37.00","37.00","107.33","United States","-","USD","8.27","5.54","1.00","May 15, 2038","6.40","8.27","-","5.54","8.27","5.54","USD","May 22, 2008","May 22, 2008"
"META","META PLATFORMS INC","Communications","Fixed Income","3,938.96","0.00","3,938.96","48.00","48.00","81.74","United States","-","USD","12.37","6.88","1.00","Aug 15, 2054","5.40","12.58","-","6.88","12.58","6.88","USD","Aug 09, 2024","Aug 09, 2024"
"MTH","MERITAGE CORP","Consumer Discretionary","Equity","3,937.68","0.00","3,937.68","54.00","54.00","72.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 26, 1988"
"POOL","POOL CORP","Consumer Discretionary","Equity","3,933.85","0.00","3,933.85","21.00","21.00","183.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 13, 1995"
"INDUSINDBK","INDUSIND BANK LTD","Financials","Equity","3,933.35","0.00","3,933.35","382.00","382.00","10.31","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 04, 2000"
"SSW","SIBANYE STILLWATER LTD","Materials","Equity","3,930.69","0.00","3,930.69","1,881.00","1,881.00","2.09","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Feb 19, 2020"
"MBGL","MOBILITY GLOBAL INC","Industrials","Equity","3,929.44","0.00","3,929.44","191.00","191.00","20.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 2026"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3,924.41","0.00","3,924.41","38.00","38.00","102.29","United States","-","USD","1.24","4.30","1.00","Nov 15, 2027","6.13","1.24","-","4.30","1.24","4.30","USD","Nov 15, 1997","Nov 17, 1997"
"6239","POWERTECH TECHNOLOGY INC","Information Technology","Equity","3,921.79","0.00","3,921.79","455.00","455.00","8.61","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 03, 2003"
"STERV","STORA ENSO CLASS R","Materials","Equity","3,918.83","0.00","3,918.83","367.00","367.00","10.67","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 03, 1996"
"2404","UNITED INTEGRATED SERVICES LTD","Industrials","Equity","3,909.34","0.00","3,909.34","113.00","113.00","34.52","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 02, 1999"
"LUG","LUNDIN GOLD INC","Materials","Equity","3,908.70","0.00","3,908.70","69.00","69.00","56.37","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"VFC","VF CORP","Consumer Discretionary","Equity","3,907.36","0.00","3,907.36","229.00","229.00","17.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GLNG","GOLAR LNG LTD","Energy","Equity","3,907.04","0.00","3,907.04","80.00","80.00","48.62","Norway","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 2002"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","3,904.90","0.00","3,904.90","6,973.00","6,973.00","0.56","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"AZA","AVANZA BANK HOLDING","Financials","Equity","3,904.65","0.00","3,904.65","98.00","98.00","40.01","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 03, 1993"
"HONA","HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","3,902.93","0.00","3,902.93","41.00","41.00","95.59","United States","-","USD","13.28","6.05","1.00","Mar 16, 2056","5.73","13.56","-","6.05","13.56","6.05","USD","Mar 16, 2026","Mar 16, 2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","3,899.03","0.00","3,899.03","46.00","46.00","85.27","United States","-","USD","9.07","5.68","1.00","Jul 22, 2038","3.97","9.16","-","5.68","9.16","5.68","USD","Jul 24, 2017","Jul 24, 2017"
"1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","3,898.67","0.00","3,898.67","632.00","632.00","6.17","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"ACO.X","ATCO LTD CLASS I","Utilities","Equity","3,896.55","0.00","3,896.55","69.00","69.00","56.63","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"4204","SEKISUI CHEMICAL LTD","Industrials","Equity","3,894.53","0.00","3,894.53","240.00","240.00","16.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"REZI","RESIDEO TECHNOLOGIES INC","Industrials","Equity","3,890.07","0.00","3,890.07","113.00","113.00","34.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"071050","KOREA INVESTMENT HOLDINGS LTD","Financials","Equity","3,888.89","0.00","3,888.89","27.00","27.00","145.27","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 21, 2003"
"DIB","DB ISLAMIC BANK","Financials","Equity","3,881.78","0.00","3,881.78","1,941.00","1,941.00","2.00","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 11, 1995"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","3,876.30","0.00","3,876.30","389.00","389.00","9.97","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"AUTO","AUTOTRADER GROUP PLC","Communication","Equity","3,876.30","0.00","3,876.30","595.00","595.00","6.52","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 19, 2015"
"NICE","NICE LTD","Information Technology","Equity","3,874.27","0.00","3,874.27","44.00","44.00","87.31","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 20, 1995"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","3,874.27","0.00","3,874.27","20.00","20.00","190.37","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"2376","GIGABYTE TECHNOLOGY LTD","Information Technology","Equity","3,873.77","0.00","3,873.77","355.00","355.00","10.92","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 24, 1998"
"MTDR","MATADOR RESOURCES","Energy","Equity","3,872.04","0.00","3,872.04","76.00","76.00","50.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 02, 2012"
"KBCA","KBC ANCORA NV","Financials","Equity","3,864.15","0.00","3,864.15","39.00","39.00","99.57","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 04, 2001"
"CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","3,860.10","0.00","3,860.10","99.00","99.00","39.08","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"ADNOCGAS","ADNOC GAS PLC","Energy","Equity","3,853.32","0.00","3,853.32","4,234.00","4,234.00","0.91","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Mar 13, 2023"
"WTB","WHITBREAD PLC","Consumer Discretionary","Equity","3,849.97","0.00","3,849.97","119.00","119.00","32.48","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"IVN","IVANHOE MINES LTD CLASS A","Materials","Equity","3,847.95","0.00","3,847.95","511.00","511.00","7.53","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"RGTI","RIGETTI COMPUTING INC","Information Technology","Equity","3,844.73","0.00","3,844.73","272.00","272.00","14.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2021"
"CNX","CNX RESOURCES CORP","Energy","Equity","3,843.22","0.00","3,843.22","112.00","112.00","34.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LUPIN","LUPIN LTD","Health Care","Equity","3,842.65","0.00","3,842.65","157.00","157.00","24.55","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 19, 1996"
"NDA","AURUBIS AG","Materials","Equity","3,841.87","0.00","3,841.87","19.00","19.00","203.57","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 07, 1998"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3,840.07","0.00","3,840.07","39.00","39.00","97.43","United States","-","USD","1.27","4.29","1.00","Nov 15, 2027","2.25","1.27","-","4.29","1.27","4.29","USD","Nov 15, 2017","Nov 15, 2017"
"SDR","SCHRODERS PLC","Financials","Equity","3,839.84","0.00","3,839.84","490.00","490.00","7.84","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"RUSHA","RUSH ENTERPRISES INC CLASS A","Industrials","Equity","3,839.42","0.00","3,839.42","50.00","50.00","76.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 2002"
"RHC","RAMSAY HEALTH CARE LTD","Health Care","Equity","3,833.77","0.00","3,833.77","130.00","130.00","29.56","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 29, 1997"
"DNL","DYNO NOBEL LTD","Materials","Equity","3,833.77","0.00","3,833.77","1,469.00","1,469.00","2.61","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 01, 2025"
"FPS","FORGENT POWER SOLUTIONS INC CLASS","Industrials","Equity","3,832.31","0.00","3,832.31","107.00","107.00","35.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 05, 2026"
"PAYC","PAYCOM SOFTWARE INC","Industrials","Equity","3,832.31","0.00","3,832.31","26.00","26.00","145.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 11, 2014"
"CSW","CSW INDUSTRIALS INC","Industrials","Equity","3,828.78","0.00","3,828.78","13.00","13.00","289.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FBIN","FORTUNE BRANDS INNOVATIONS INC","Industrials","Equity","3,827.89","0.00","3,827.89","75.00","75.00","51.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 16, 2011"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","3,823.72","0.00","3,823.72","52.00","52.00","74.06","United States","-","USD","9.92","5.85","1.00","Apr 30, 2041","3.07","10.44","-","5.83","10.44","5.83","USD","Apr 30, 2020","Apr 30, 2020"
"601138","FOXCONN INDUSTRIAL INTERNET LTD A","Information Technology","Equity","3,823.08","0.00","3,823.08","430.00","430.00","8.90","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 08, 2018"
"META","META PLATFORMS INC","Communications","Fixed Income","3,822.10","0.00","3,822.10","42.00","42.00","91.89","United States","-","USD","12.33","6.95","1.00","May 15, 2056","6.30","12.54","-","6.95","12.54","6.95","USD","May 04, 2026","May 04, 2026"
"ALK B","ALK-ABELLO CLASS B","Health Care","Equity","3,819.59","0.00","3,819.59","111.00","111.00","34.55","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"MP","MP MATERIALS CORP CLASS A","Materials","Equity","3,819.06","0.00","3,819.06","92.00","92.00","41.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TFX","TELEFLEX INC","Health Care","Equity","3,819.06","0.00","3,819.06","29.00","29.00","132.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"66","MTR CORPORATION CORP LTD","Industrials","Equity","3,815.54","0.00","3,815.54","928.00","928.00","4.11","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 05, 2000"
"HUB","HUB24 LTD","Financials","Equity","3,811.49","0.00","3,811.49","67.00","67.00","56.86","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 05, 2007"
"FUTU","FUTU HOLDINGS ADR LTD","Financials","Equity","3,809.47","0.00","3,809.47","38.00","38.00","99.36","Hong Kong","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 08, 2019"
"MARA","MARA HOLDINGS INC","Information Technology","Equity","3,809.28","0.00","3,809.28","314.00","314.00","12.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CBT","CABOT CORP","Materials","Equity","3,809.03","0.00","3,809.03","42.00","42.00","90.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BCE","BCE INC","Communication","Equity","3,807.44","0.00","3,807.44","178.00","178.00","21.36","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"ORKA","ORUKA THERAPEUTICS INC","Health Care","Equity","3,807.25","0.00","3,807.25","41.00","41.00","92.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1997"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","3,805.42","0.00","3,805.42","222.00","222.00","17.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Industrials","Equity","3,805.30","0.00","3,805.30","247.00","247.00","15.42","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 2021"
"UEC","URANIUM ENERGY CORP","Energy","Equity","3,804.97","0.00","3,804.97","400.00","400.00","9.51","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 05, 2006"
"FIBI","FIRST INTERNATIONAL BANK LTD","Financials","Equity","3,803.39","0.00","3,803.39","50.00","50.00","76.78","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Apr 18, 1995"
"9843","NITORI HOLDINGS LTD","Consumer Discretionary","Equity","3,801.37","0.00","3,801.37","259.00","259.00","14.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 16, 1991"
"5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","3,800.85","0.00","3,800.85","785.00","785.00","4.84","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 02, 1999"
"KTB","KONTOOR BRANDS INC","Consumer Discretionary","Equity","3,798.89","0.00","3,798.89","45.00","45.00","83.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BSE","BSE LTD","Financials","Equity","3,798.18","0.00","3,798.18","103.00","103.00","36.76","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"JOBY","JOBY AVIATION INC CLASS A","Industrials","Equity","3,798.14","0.00","3,798.14","548.00","548.00","6.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IMCD","IMCD NV","Industrials","Equity","3,795.29","0.00","3,795.29","38.00","38.00","100.39","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 27, 2014"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","3,795.29","0.00","3,795.29","270.00","270.00","14.05","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"SON","SONOCO PRODUCTS","Materials","Equity","3,792.57","0.00","3,792.57","65.00","65.00","58.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"POLICYBZR","PB FINTECH LTD","Financials","Equity","3,786.62","0.00","3,786.62","238.00","238.00","15.92","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 15, 2021"
"AUBANK","AU SMALL FINANCE BANK LTD","Financials","Equity","3,785.73","0.00","3,785.73","364.00","364.00","10.40","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 10, 2017"
"BTRW","BARRATT REDROW PLC","Consumer Discretionary","Equity","3,785.16","0.00","3,785.16","963.00","963.00","3.93","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"CCC","COMPUTACENTER PLC","Information Technology","Equity","3,785.16","0.00","3,785.16","59.00","59.00","63.84","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"096770","SK INNOVATION LTD","Energy","Equity","3,779.51","0.00","3,779.51","43.00","43.00","88.73","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 25, 2007"
"BOOT","BOOT BARN HOLDINGS INC","Consumer Discretionary","Equity","3,772.81","0.00","3,772.81","25.00","25.00","149.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 2014"
"6030","CITIC SECURITIES COMPANY LTD H","Financials","Equity","3,772.39","0.00","3,772.39","1,066.00","1,066.00","3.54","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 06, 2011"
"FULT","FULTON FINANCIAL CORP","Financials","Equity","3,769.77","0.00","3,769.77","153.00","153.00","24.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 03, 1985"
"SFBS","SERVISFIRST BANCSHARES INC","Financials","Equity","3,766.48","0.00","3,766.48","43.00","43.00","87.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","3,763.99","0.00","3,763.99","35.00","35.00","108.27","United Kingdom","-","USD","7.87","5.45","1.00","Sep 15, 2037","6.45","7.86","-","5.45","7.86","5.45","USD","Sep 12, 2007","Sep 12, 2007"
"FFIN","FIRST FINANCIAL BANKSHARES INC","Financials","Equity","3,759.13","0.00","3,759.13","108.00","108.00","34.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 1993"
"5830","IYOGIN HOLDINGS INC","Financials","Equity","3,752.76","0.00","3,752.76","173.00","173.00","21.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"SCR","SCOR","Financials","Equity","3,750.73","0.00","3,750.73","97.00","97.00","38.51","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 04, 1986"
"FRO","FRONTLINE PLC","Energy","Equity","3,748.71","0.00","3,748.71","95.00","95.00","39.44","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"UMI","UMICORE SA","Materials","Equity","3,746.68","0.00","3,746.68","162.00","162.00","23.08","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1987"
"BHARATFORG","BHARAT FORGE LTD","Consumer Discretionary","Equity","3,744.82","0.00","3,744.82","168.00","168.00","22.28","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 18, 1992"
"018260","SAMSUNG SDS LTD","Information Technology","Equity","3,743.05","0.00","3,743.05","26.00","26.00","142.88","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"PERSISTENT","PERSISTENT SYSTEMS LTD","Information Technology","Equity","3,740.38","0.00","3,740.38","69.00","69.00","53.85","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,739.32","0.00","3,739.32","40.00","40.00","92.35","United States","-","USD","14.12","6.57","1.00","Mar 13, 2076","6.05","14.38","-","6.57","14.38","6.57","USD","Mar 13, 2026","Mar 13, 2026"
"003550","LG CORP","Industrials","Equity","3,738.60","0.00","3,738.60","56.00","56.00","66.77","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 04, 1986"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","3,736.07","0.00","3,736.07","32.00","32.00","116.07","United States","-","USD","7.92","5.84","1.00","May 14, 2038","7.75","7.91","-","5.84","7.91","5.84","USD","May 14, 2008","May 14, 2008"
"OWL","BLUE OWL CAPITAL INC CLASS A","Financials","Equity","3,730.76","0.00","3,730.76","395.00","395.00","9.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MIDD","MIDDLEBY CORP","Industrials","Equity","3,730.76","0.00","3,730.76","28.00","28.00","133.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 1987"
"LAUR","LAUREATE EDUCATION INC","Consumer Discretionary","Equity","3,720.64","0.00","3,720.64","101.00","101.00","37.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OTEX","OPEN TEXT CORP","Information Technology","Equity","3,718.33","0.00","3,718.33","166.00","166.00","22.41","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 29, 1998"
"VAL","VALARIS LTD","Energy","Equity","3,715.83","0.00","3,715.83","47.00","47.00","79.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 03, 2021"
"VCYT","VERACYTE INC","Health Care","Equity","3,708.73","0.00","3,708.73","66.00","66.00","56.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 2013"
"T","AT&T INC","Communications","Fixed Income","3,704.59","0.00","3,704.59","59.00","59.00","63.01","United States","-","USD","14.31","6.61","1.00","Dec 01, 2057","3.80","14.54","-","6.61","14.54","6.61","USD","Jun 01, 2021","Sep 03, 2021"
"3702","WPG HOLDINGS LTD","Information Technology","Equity","3,703.03","0.00","3,703.03","1,023.00","1,023.00","3.62","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","3,702.13","0.00","3,702.13","1.00","1.00","2,512.99","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Mar 29, 1988"
"4186","TOKYO OHKA KOGYO LTD","Materials","Equity","3,702.13","0.00","3,702.13","60.00","60.00","61.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 19, 1987"
"NWE","NORTHWESTERN ENERGY GROUP INC","Utilities","Equity","3,701.39","0.00","3,701.39","51.00","51.00","72.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 2004"
"ACMR","ACM RESEARCH CLASS A INC","Information Technology","Equity","3,701.14","0.00","3,701.14","44.00","44.00","84.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 2017"
"9962","MISUMI GROUP INC","Industrials","Equity","3,700.10","0.00","3,700.10","169.00","169.00","21.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 04, 1994"
"AC*","ARCA CONTINENTAL","Consumer Staples","Equity","3,695.91","0.00","3,695.91","324.00","324.00","11.40","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jan 15, 2002"
"SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materials","Equity","3,695.91","0.00","3,695.91","490.00","490.00","7.54","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"BCI","BANCO DE CREDITO E INVERSION","Financials","Equity","3,690.58","0.00","3,690.58","54.00","54.00","68.73","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Dec 07, 1992"
"ATMU","ATMUS FILTRATION TECHNOLOGIES INC","Industrials","Equity","3,690.25","0.00","3,690.25","69.00","69.00","53.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2023"
"CPLE3","CIA PARANAENSE DE ENERGIA COPEL","Utilities","Equity","3,687.02","0.00","3,687.02","1,285.00","1,285.00","2.87","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jun 14, 1994"
"042700","HANMI SEMICONDUCTOR LTD","Information Technology","Equity","3,685.24","0.00","3,685.24","27.00","27.00","136.40","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 2005"
"ALGM","ALLEGRO MICROSYSTEMS INC","Information Technology","Equity","3,682.19","0.00","3,682.19","80.00","80.00","46.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SKY","CHAMPION HOMES INC","Consumer Discretionary","Equity","3,679.86","0.00","3,679.86","45.00","45.00","81.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"5101","YOKOHAMA RUBBER LTD","Consumer Discretionary","Equity","3,679.85","0.00","3,679.85","82.00","82.00","44.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FND","FLOOR DECOR HOLDINGS INC CLASS A","Consumer Discretionary","Equity","3,677.78","0.00","3,677.78","68.00","68.00","53.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PL","PLANET LABS CLASS A","Industrials","Equity","3,677.78","0.00","3,677.78","180.00","180.00","20.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 26, 2021"
"8952","JAPAN REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","3,671.75","0.00","3,671.75","5.00","5.00","748.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 10, 2001"
"SSRM","SSR MINING INC","Materials","Equity","3,669.72","0.00","3,669.72","136.00","136.00","26.91","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"GOOGL","ALPHABET INC","Technology","Fixed Income","3,669.20","0.00","3,669.20","41.00","41.00","89.33","United States","-","USD","13.31","6.25","1.00","Nov 15, 2055","5.45","13.57","-","6.25","13.57","6.25","USD","Nov 06, 2025","Nov 06, 2025"
"AVAV","AEROVIRONMENT INC","Industrials","Equity","3,668.95","0.00","3,668.95","25.00","25.00","149.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 23, 2007"
"BIO","BIO RAD LABORATORIES INC CLASS A","Health Care","Equity","3,668.95","0.00","3,668.95","12.00","12.00","314.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AZZ","AZZ INC","Industrials","Equity","3,668.72","0.00","3,668.72","24.00","24.00","149.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SUZLON","SUZLON ENERGY LTD","Industrials","Equity","3,668.34","0.00","3,668.34","6,793.00","6,793.00","0.54","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 20, 2005"
"8729","SONY FINANCIAL GROUP INC","Financials","Equity","3,667.70","0.00","3,667.70","3,902.00","3,902.00","0.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 11, 2007"
"FBP","FIRST BANCORP","Financials","Equity","3,665.68","0.00","3,665.68","127.00","127.00","28.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 14, 1987"
"ADANIENT","ADANI ENTERPRISES LTD","Industrials","Equity","3,665.68","0.00","3,665.68","117.00","117.00","31.34","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 16, 1998"
"HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","Financials","Equity","3,664.79","0.00","3,664.79","637.00","637.00","5.75","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"KNF","KNIFE RIVER CORP","Materials","Equity","3,664.67","0.00","3,664.67","47.00","47.00","78.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 25, 2023"
"STWD","STARWOOD PROPERTY TRUST REIT INC","Financials","Equity","3,664.53","0.00","3,664.53","222.00","222.00","16.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 2009"
"CVCO","CAVCO INDUSTRIES INC","Consumer Discretionary","Equity","3,657.58","0.00","3,657.58","6.00","6.00","569.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2003"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","3,652.32","0.00","3,652.32","42.00","42.00","87.21","United States","-","USD","11.31","6.29","1.00","Jul 20, 2045","5.13","11.47","-","6.29","11.47","6.29","USD","Jul 20, 2015","Jul 20, 2015"
"CAMT","CAMTEK LTD","Information Technology","Equity","3,651.50","0.00","3,651.50","23.00","23.00","159.69","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jan 11, 2006"
"AALB","AALBERTS NV","Industrials","Equity","3,651.50","0.00","3,651.50","77.00","77.00","47.41","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 13, 1987"
"ASB","ASSOCIATED BANCORP","Financials","Equity","3,649.73","0.00","3,649.73","118.00","118.00","30.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","3,645.22","0.00","3,645.22","1,122.00","1,122.00","3.25","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 10, 2001"
"OKLO","OKLO INC CLASS A","Utilities","Equity","3,642.46","0.00","3,642.46","90.00","90.00","40.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CHDN","CHURCHILL DOWNS INC","Consumer Discretionary","Equity","3,642.46","0.00","3,642.46","42.00","42.00","86.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MMSI","MERIT MEDICAL SYSTEMS INC","Health Care","Equity","3,642.13","0.00","3,642.13","49.00","49.00","74.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 10, 1990"
"TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Health Care","Equity","3,640.78","0.00","3,640.78","71.00","71.00","51.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 30, 1999"
"1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","3,639.89","0.00","3,639.89","5,778.00","5,778.00","0.63","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 13, 2016"
"BSANTANDER","BANCO SANTANDER CHILE","Financials","Equity","3,639.00","0.00","3,639.00","45,488.00","45,488.00","0.08","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jun 02, 1997"
"GVT&D","GE VERNOVA T&D INDIA LTD","Industrials","Equity","3,635.44","0.00","3,635.44","84.00","84.00","43.05","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 05, 1996"
"ELISA","ELISA","Communication","Equity","3,633.27","0.00","3,633.27","93.00","93.00","39.14","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 01, 1999"
"5871","CHAILEASE HOLDING LTD","Financials","Equity","3,632.77","0.00","3,632.77","982.00","982.00","3.70","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 11, 2011"
"COH","COCHLEAR LTD","Health Care","Equity","3,629.22","0.00","3,629.22","47.00","47.00","78.00","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 12, 1995"
"SIGN","SIG GROUP N AG","Materials","Equity","3,629.22","0.00","3,629.22","211.00","211.00","17.22","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3,627.27","0.00","3,627.27","46.00","46.00","78.99","United States","-","USD","11.40","5.10","1.00","Feb 15, 2042","3.13","11.47","-","5.10","11.47","5.10","USD","Feb 15, 2012","Feb 15, 2012"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","3,627.19","0.00","3,627.19","455.00","455.00","7.98","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 17, 1996"
"UNI","UNICAJA BANCO SA","Financials","Equity","3,621.12","0.00","3,621.12","945.00","945.00","3.83","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 30, 2017"
"LOOMIS","LOOMIS CLASS B","Industrials","Equity","3,621.12","0.00","3,621.12","68.00","68.00","53.51","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"MHK","MOHAWK INDUSTRIES INC","Consumer Discretionary","Equity","3,620.38","0.00","3,620.38","32.00","32.00","113.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 1992"
"SW","SODEXO SA","Consumer Discretionary","Equity","3,619.09","0.00","3,619.09","57.00","57.00","63.15","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","3,618.89","0.00","3,618.89","42.00","42.00","87.09","United States","-","USD","10.00","7.79","1.00","Oct 23, 2045","6.48","10.09","-","7.79","10.09","7.79","USD","Oct 23, 2016","Dec 01, 2016"
"8341","77 BANK LTD","Financials","Equity","3,610.99","0.00","3,610.99","163.00","163.00","22.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"VOD","VODACOM GROUP LTD","Communication","Equity","3,609.65","0.00","3,609.65","395.00","395.00","9.14","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","May 18, 2009"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,609.47","0.00","3,609.47","40.00","40.00","89.27","United States","-","USD","8.04","5.61","1.00","Apr 24, 2038","4.24","8.86","-","5.58","8.27","5.58","USD","Apr 24, 2017","Apr 24, 2017"
"AMP","AMP LTD","Financials","Equity","3,608.97","0.00","3,608.97","2,455.00","2,455.00","1.47","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 15, 1998"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","3,608.97","0.00","3,608.97","300.00","300.00","12.03","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"5876","SHANGHAI COMMERCIAL LTD","Financials","Equity","3,605.20","0.00","3,605.20","2,539.00","2,539.00","1.42","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 25, 2014"
"086520","ECOPRO LTD","Industrials","Equity","3,603.43","0.00","3,603.43","68.00","68.00","53.27","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 20, 2007"
"4938","PEGATRON CORP","Information Technology","Equity","3,598.09","0.00","3,598.09","1,323.00","1,323.00","2.72","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 24, 2010"
"AIXA","AIXTRON","Information Technology","Equity","3,592.77","0.00","3,592.77","78.00","78.00","45.78","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 10, 1997"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","3,590.64","0.00","3,590.64","31.00","31.00","114.48","United States","-","USD","8.36","5.59","1.00","Mar 15, 2039","7.20","8.38","-","5.59","8.38","5.59","USD","Mar 24, 2009","Mar 24, 2009"
"SAVE","NORDNET","Financials","Equity","3,588.72","0.00","3,588.72","95.00","95.00","37.68","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"3044","TRIPOD TECHNOLOGY CORP","Information Technology","Equity","3,587.42","0.00","3,587.42","296.00","296.00","12.11","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 07, 2000"
"5991","NHK SPRING LTD","Consumer Discretionary","Equity","3,586.69","0.00","3,586.69","160.00","160.00","22.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","3,586.42","0.00","3,586.42","36.00","36.00","99.21","Belgium","-","USD","8.87","5.54","1.00","Jan 23, 2039","5.45","8.96","-","5.54","8.96","5.54","USD","Jan 23, 2019","Jan 23, 2019"
"ALLN","ALLREAL HOLDING AG","Real Estate","Equity","3,584.66","0.00","3,584.66","14.00","14.00","261.16","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Mar 03, 2000"
"ABG","ASBURY AUTOMOTIVE GROUP INC","Consumer Discretionary","Equity","3,583.37","0.00","3,583.37","16.00","16.00","225.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 14, 2002"
"BGC","BGC GROUP INC CLASS A","Financials","Equity","3,583.37","0.00","3,583.37","308.00","308.00","11.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 03, 2023"
"SYNA","SYNAPTICS INC","Information Technology","Equity","3,572.73","0.00","3,572.73","32.00","32.00","113.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 2002"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","3,572.51","0.00","3,572.51","1,851.00","1,851.00","1.93","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"PEY","PEYTO EXPLORATION & DEVELOPMENT CO","Energy","Equity","3,570.49","0.00","3,570.49","192.00","192.00","18.56","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 08, 1997"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","3,567.92","0.00","3,567.92","35.00","35.00","103.12","United States","-","USD","7.54","5.71","1.00","Jan 29, 2037","6.11","7.52","-","5.71","7.52","5.71","USD","Jan 29, 2007","Jan 29, 2007"
"PCTY","PAYLOCITY HOLDING CORP","Industrials","Equity","3,567.40","0.00","3,567.40","28.00","28.00","125.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2014"
"JAN","JANUS LIVING INC CLASS A","Real Estate","Equity","3,566.65","0.00","3,566.65","114.00","114.00","31.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2026"
"NEX","NEXANS SA","Industrials","Equity","3,564.41","0.00","3,564.41","24.00","24.00","150.43","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 13, 2001"
"GOOGL","ALPHABET INC","Technology","Fixed Income","3,564.35","0.00","3,564.35","41.00","41.00","87.46","United States","-","USD","13.39","6.19","1.00","May 15, 2055","5.25","13.65","-","6.19","13.65","6.19","USD","May 01, 2025","May 01, 2025"
"3086","J.FRONT RETAILING LTD","Consumer Discretionary","Equity","3,562.39","0.00","3,562.39","199.00","199.00","17.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 03, 2007"
"RDNT","RADNET INC","Health Care","Equity","3,561.84","0.00","3,561.84","58.00","58.00","61.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 1990"
"TCBI","TEXAS CAPITAL BANCSHARES INC","Financials","Equity","3,560.83","0.00","3,560.83","36.00","36.00","99.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2003"
"PRMB","PRIMO BRANDS CLASS A CORP","Consumer Staples","Equity","3,558.57","0.00","3,558.57","157.00","157.00","22.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6113","AMADA LTD","Industrials","Equity","3,558.34","0.00","3,558.34","203.00","203.00","17.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energy","Equity","3,555.40","0.00","3,555.40","797.00","797.00","4.46","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"LIVN","LIVANOVA PLC","Health Care","Equity","3,553.74","0.00","3,553.74","45.00","45.00","78.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"83","SINO LAND LTD","Real Estate","Equity","3,552.26","0.00","3,552.26","2,612.00","2,612.00","1.36","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 07, 1987"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","3,550.24","0.00","3,550.24","219.00","219.00","16.18","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 04, 2008"
"BIG","BIG SHOPPING CENTERS LTD","Real Estate","Equity","3,546.19","0.00","3,546.19","16.00","16.00","228.23","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 06, 2006"
"DOX","AMDOCS LTD","Information Technology","Equity","3,545.33","0.00","3,545.33","68.00","68.00","52.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 19, 1998"
"IBOC","INTERNATIONAL BANCSHARES CORP","Financials","Equity","3,545.13","0.00","3,545.13","46.00","46.00","76.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 30, 1995"
"4704","TREND MICRO INC","Information Technology","Equity","3,544.16","0.00","3,544.16","93.00","93.00","38.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 21, 1998"
"2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Equity","3,541.18","0.00","3,541.18","4,722.00","4,722.00","0.75","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 25, 1987"
"MSM","MSC INDUSTRIAL INC CLASS A","Industrials","Equity","3,540.91","0.00","3,540.91","28.00","28.00","125.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 15, 1995"
"SDF","STEADFAST GROUP LTD","Financials","Equity","3,538.08","0.00","3,538.08","975.00","975.00","3.63","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 02, 2013"
"META","META PLATFORMS INC","Communications","Fixed Income","3,538.05","0.00","3,538.05","39.00","39.00","91.68","United States","-","USD","12.97","7.08","1.00","May 15, 2066","6.45","13.19","-","7.08","13.19","7.08","USD","May 04, 2026","May 04, 2026"
"TTAN","SERVICETITAN INC CLASS A","Information Technology","Equity","3,537.53","0.00","3,537.53","50.00","50.00","70.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 2024"
"4732","USS LTD","Consumer Discretionary","Equity","3,534.03","0.00","3,534.03","296.00","296.00","11.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 10, 1999"
"UNF","UNIFIRST CORP","Industrials","Equity","3,532.21","0.00","3,532.21","12.00","12.00","294.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ATH","ATHABASCA OIL CORP","Energy","Equity","3,532.01","0.00","3,532.01","454.00","454.00","7.78","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Apr 08, 2010"
"ZETA","ZETA GLOBAL HOLDINGS CORP CLASS A","Information Technology","Equity","3,528.92","0.00","3,528.92","184.00","184.00","19.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2021"
"REM","REMGRO LTD","Financials","Equity","3,523.39","0.00","3,523.39","314.00","314.00","11.21","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Sep 26, 2000"
"BBSE3","BB SEGURIDADE SA","Financials","Equity","3,523.39","0.00","3,523.39","430.00","430.00","8.19","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 29, 2013"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","3,521.88","0.00","3,521.88","3.00","3.00","1,339.45","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 15, 1998"
"MBK","MBANK SA","Financials","Equity","3,520.72","0.00","3,520.72","10.00","10.00","343.82","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jun 01, 1993"
"3088","MATSUKIYOKARA","Consumer Staples","Equity","3,519.86","0.00","3,519.86","235.00","235.00","15.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2007"
"KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","Consumer Staples","Equity","3,518.05","0.00","3,518.05","343.00","343.00","10.27","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","-"
"000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrials","Equity","3,516.28","0.00","3,516.28","49.00","49.00","72.43","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 04, 1986"
"VK","VALLOUREC SA","Energy","Equity","3,515.81","0.00","3,515.81","140.00","140.00","25.16","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"PAYTM","ONE COMMUNICATIONS LTD","Financials","Equity","3,511.83","0.00","3,511.83","264.00","264.00","13.29","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 18, 2021"
"LMND","LEMONADE INC","Financials","Equity","3,511.45","0.00","3,511.45","58.00","58.00","60.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2020"
"S","SENTINELONE INC CLASS A","Information Technology","Equity","3,510.01","0.00","3,510.01","193.00","193.00","18.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2021"
"CRSP","CRISPR THERAPEUTICS AG","Health Care","Equity","3,508.15","0.00","3,508.15","75.00","75.00","46.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DIXON","DIXON TECHNOLOGIES (INDIA) LTD","Consumer Discretionary","Equity","3,505.60","0.00","3,505.60","24.00","24.00","143.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"HRB","H&R BLOCK INC","Consumer Discretionary","Equity","3,505.59","0.00","3,505.59","86.00","86.00","40.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"IESC","IES INC","Industrials","Equity","3,505.59","0.00","3,505.59","6.00","6.00","626.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NRP","NEPI ROCKCASTLE NV","Real Estate","Equity","3,502.94","0.00","3,502.94","395.00","395.00","8.86","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"VIVT3","TELEFONICA BRASIL SA","Communication","Equity","3,496.71","0.00","3,496.71","499.00","499.00","7.01","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Sep 23, 1998"
"BA","BOEING CO","Capital Goods","Fixed Income","3,496.50","0.00","3,496.50","37.00","37.00","94.00","United States","-","USD","13.52","6.36","1.00","May 01, 2060","5.93","13.79","-","6.36","13.79","6.36","USD","May 04, 2020","May 04, 2020"
"CAST","CASTELLUM","Real Estate","Equity","3,495.55","0.00","3,495.55","260.00","260.00","13.43","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 23, 1997"
"DFY","DEFINITY FINANCIAL CORP","Financials","Equity","3,491.50","0.00","3,491.50","62.00","62.00","56.32","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 18, 2021"
"MOL","MOL HUNGARIAN OIL AND GAS","Energy","Equity","3,489.60","0.00","3,489.60","247.00","247.00","14.11","Hungary","Budapest Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HUF","-","-"
"GALE","GALENICA AG","Health Care","Equity","3,489.48","0.00","3,489.48","33.00","33.00","106.06","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"PCOR","PROCORE TECHNOLOGIES INC","Information Technology","Equity","3,487.93","0.00","3,487.93","81.00","81.00","42.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 29, 2020"
"HCC","WARRIOR MET COAL INC","Materials","Equity","3,485.11","0.00","3,485.11","44.00","44.00","80.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RXO","RXO INC","Industrials","Equity","3,483.33","0.00","3,483.33","136.00","136.00","25.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DOW","DOWNER EDI LTD","Industrials","Equity","3,481.38","0.00","3,481.38","635.00","635.00","5.48","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Feb 15, 1991"
"FLG","FLAGSTAR BANK NATIONAL ASSOCIATION","Financials","Equity","3,479.28","0.00","3,479.28","251.00","251.00","13.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 2000"
"086280","HYUNDAI GLOVIS LTD","Industrials","Equity","3,478.92","0.00","3,478.92","25.00","25.00","141.18","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 26, 2005"
"INDUSTOWER","INDUS TOWERS LTD","Communication","Equity","3,478.04","0.00","3,478.04","850.00","850.00","4.09","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 28, 2012"
"CATY","CATHAY GENERAL BANCORP","Financials","Equity","3,470.42","0.00","3,470.42","55.00","55.00","62.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 1990"
"TASE","TEL AVIV STOCK EXCHANGE LTD","Financials","Equity","3,469.23","0.00","3,469.23","81.00","81.00","42.57","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Aug 01, 2019"
"1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","3,465.59","0.00","3,465.59","1,750.00","1,750.00","1.98","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 30, 2005"
"QPETRO","QATAR PETROLEUM 144A","Owned No Guarantee","Fixed Income","3,464.37","0.00","3,464.37","48.00","48.00","72.84","Qatar","-","USD","11.05","5.88","1.00","Jul 12, 2041","3.13","11.11","-","5.88","11.11","5.88","USD","Jul 12, 2021","Jul 12, 2021"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","3,463.15","0.00","3,463.15","17.00","17.00","198.91","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 06, 1987"
"CHYM","CHIME FINANCIAL INC CLASS A","Financials","Equity","3,461.44","0.00","3,461.44","167.00","167.00","20.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2025"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","3,460.47","0.00","3,460.47","37.00","37.00","93.96","United States","-","USD","8.54","5.46","1.00","Mar 15, 2038","4.75","8.58","-","5.46","8.58","5.46","USD","Mar 09, 2026","Mar 09, 2026"
"WSFS","WSFS FINANCIAL CORP","Financials","Equity","3,460.29","0.00","3,460.29","43.00","43.00","79.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 26, 1986"
"7337","HIROGIN HOLDINGS INC","Financials","Equity","3,459.10","0.00","3,459.10","246.00","246.00","14.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"3692","HANSOH PHARMACEUTICAL GROUP LTD","Health Care","Equity","3,456.69","0.00","3,456.69","841.00","841.00","4.11","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"STNE","STONECO LTD CLASS A","Financials","Equity","3,456.13","0.00","3,456.13","321.00","321.00","10.76","Brazil","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 26, 2018"
"BHEL","BHARAT HEAVY ELECTRICALS LTD","Industrials","Equity","3,454.02","0.00","3,454.02","800.00","800.00","4.32","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 02, 1999"
"6448","BROTHER INDUSTRIES LTD","Information Technology","Equity","3,451.00","0.00","3,451.00","143.00","143.00","24.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"4005","SUMITOMO CHEMICAL LTD","Materials","Equity","3,446.95","0.00","3,446.95","1,048.00","1,048.00","3.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"VCTR","VICTORY CAPITAL HOLDINGS CLASS A I","Financials","Equity","3,445.09","0.00","3,445.09","35.00","35.00","97.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 08, 2018"
"2356","INVENTEC CORP","Information Technology","Equity","3,444.24","0.00","3,444.24","1,731.00","1,731.00","1.99","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 10, 1996"
"LYFT","LYFT INC CLASS A","Industrials","Equity","3,443.78","0.00","3,443.78","243.00","243.00","14.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ONEX","ONEX CORP","Financials","Equity","3,442.90","0.00","3,442.90","45.00","45.00","75.73","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","3,436.12","0.00","3,436.12","32.00","32.00","107.51","United Kingdom","-","USD","8.28","5.50","1.00","May 15, 2038","6.38","8.28","-","5.50","8.28","5.50","USD","May 13, 2008","May 13, 2008"
"MTLN","METLEN ENERGY & METALS PLC","Industrials","Equity","3,426.70","0.00","3,426.70","68.00","68.00","50.09","Greece","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"CWY","CLEANAWAY WASTE MANAGEMENT LTD","Industrials","Equity","3,426.70","0.00","3,426.70","2,077.00","2,077.00","1.65","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 03, 2005"
"ACLS","AXCELIS TECHNOLOGIES INC","Information Technology","Equity","3,423.06","0.00","3,423.06","26.00","26.00","134.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WH","WYNDHAM HOTELS RESORTS INC","Consumer Discretionary","Equity","3,421.70","0.00","3,421.70","47.00","47.00","73.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CNR","CORE NATURAL RESOURCES INC","Energy","Equity","3,421.54","0.00","3,421.54","41.00","41.00","83.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GOOGL","ALPHABET INC","Technology","Fixed Income","3,420.87","0.00","3,420.87","39.00","39.00","88.78","United States","-","USD","14.56","6.46","1.00","Nov 15, 2075","5.70","14.82","-","6.46","14.82","6.46","USD","Nov 06, 2025","Nov 06, 2025"
"ERAS","ERASCA INC","Health Care","Equity","3,416.22","0.00","3,416.22","179.00","179.00","19.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 2021"
"788","CHINA TOWER CORP LTD H","Communication","Equity","3,414.90","0.00","3,414.90","2,799.00","2,799.00","1.22","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 08, 2018"
"BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","3,414.55","0.00","3,414.55","240.00","240.00","14.23","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 12, 2002"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","3,414.55","0.00","3,414.55","630.00","630.00","5.42","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","May 11, 1999"
"PJT","PJT PARTNERS INC CLASS A","Financials","Equity","3,414.19","0.00","3,414.19","20.00","20.00","169.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ALK","ALASKA AIR GROUP INC","Industrials","Equity","3,412.87","0.00","3,412.87","74.00","74.00","46.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"WTM","WHITE MOUNTAINS INSURANCE GROUP LT","Financials","Equity","3,412.87","0.00","3,412.87","2.00","2.00","2,208.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 23, 1985"
"VER","VERBUND AG","Utilities","Equity","3,412.52","0.00","3,412.52","51.00","51.00","67.36","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 21, 1990"
"AZJ","AURIZON HOLDINGS LTD","Industrials","Equity","3,412.52","0.00","3,412.52","1,149.00","1,149.00","2.97","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 22, 2010"
"1080","ARAB NATIONAL BANK","Financials","Equity","3,412.23","0.00","3,412.23","586.00","586.00","5.82","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 29, 1995"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","3,410.49","0.00","3,410.49","56.00","56.00","60.72","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 25, 1988"
"9501","TOKYO ELECTRIC POWER HOLDINGS INC","Utilities","Equity","3,402.39","0.00","3,402.39","1,077.00","1,077.00","3.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3,402.36","0.00","3,402.36","36.00","36.00","93.45","United States","-","USD","10.33","6.14","1.00","Nov 19, 2045","5.56","11.01","-","6.14","11.01","6.14","USD","Nov 19, 2024","Nov 19, 2024"
"INDB","INDEPENDENT BANK CORP","Financials","Equity","3,400.52","0.00","3,400.52","40.00","40.00","85.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 15, 1986"
"PLUS","PLUS500 LTD","Financials","Equity","3,400.37","0.00","3,400.37","64.00","64.00","52.97","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"VNT","VENTIA SERVICES GROUP LTD","Industrials","Equity","3,400.37","0.00","3,400.37","817.00","817.00","4.16","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"SIRI","SIRIUSXM HOLDINGS INC","Communication","Equity","3,399.63","0.00","3,399.63","114.00","114.00","29.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UCTT","ULTRA CLEAN HOLDINGS INC","Information Technology","Equity","3,397.98","0.00","3,397.98","37.00","37.00","92.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 25, 2004"
"OPLN","OPENLANE INC","Industrials","Equity","3,396.47","0.00","3,396.47","86.00","86.00","39.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2009"
"S58","SATS LTD","Industrials","Equity","3,396.32","0.00","3,396.32","925.00","925.00","3.67","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","May 12, 2000"
"ANF","ABERCROMBIE AND FITCH CLASS A","Consumer Discretionary","Equity","3,395.96","0.00","3,395.96","36.00","36.00","93.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 1996"
"META","META PLATFORMS INC","Communications","Fixed Income","3,394.25","0.00","3,394.25","36.00","36.00","94.00","United States","-","USD","10.71","6.75","1.00","May 15, 2046","6.20","10.87","-","6.75","10.87","6.75","USD","May 04, 2026","May 04, 2026"
"FUNO11","FIBRA UNO ADMINISTRACION REIT","Real Estate","Equity","3,392.66","0.00","3,392.66","1,928.00","1,928.00","1.76","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Mar 18, 2011"
"TNOTE","TREASURY NOTE (OLD)","Treasuries","Fixed Income","3,391.39","0.00","3,391.39","34.00","34.00","99.40","United States","-","USD","1.76","4.34","1.00","May 31, 2028","4.00","1.76","-","4.34","1.76","4.34","USD","May 31, 2026","Jun 01, 2026"
"RLI","RLI CORP","Financials","Equity","3,390.80","0.00","3,390.80","55.00","55.00","61.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","3,390.24","0.00","3,390.24","1,021.00","1,021.00","3.32","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Oct 29, 2013"
"TEMN","TEMENOS AG","Information Technology","Equity","3,388.22","0.00","3,388.22","45.00","45.00","75.60","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 26, 2001"
"2099","CHINA GOLD INTERNATIONAL RESOURCES","Materials","Equity","3,388.22","0.00","3,388.22","159.00","159.00","21.36","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 01, 2010"
"3533","LOTES LTD","Information Technology","Equity","3,384.66","0.00","3,384.66","56.00","56.00","60.71","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 14, 2006"
"BVN","BUENAVENTURA ADR REPRESENTING","Materials","Equity","3,383.77","0.00","3,383.77","109.00","109.00","30.91","Peru","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 14, 1996"
"ROR","ROTORK PLC","Industrials","Equity","3,382.14","0.00","3,382.14","520.00","520.00","6.50","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"BA","BOEING CO","Capital Goods","Fixed Income","3,378.67","0.00","3,378.67","34.00","34.00","98.56","United States","-","USD","9.20","5.86","1.00","May 01, 2040","5.71","9.29","-","5.86","9.29","5.86","USD","May 04, 2020","May 04, 2020"
"MTN","VAIL RESORTS INC","Consumer Discretionary","Equity","3,377.55","0.00","3,377.55","23.00","23.00","145.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 1997"
"LGN","LEGENCE CORP CLASS A","Industrials","Equity","3,376.46","0.00","3,376.46","48.00","48.00","70.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 12, 2025"
"AZM","AZIMUT HOLDING","Financials","Equity","3,369.99","0.00","3,369.99","85.00","85.00","39.76","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 07, 2004"
"4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","3,368.65","0.00","3,368.65","59.00","59.00","57.30","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"BPCL","BHARAT PETROLEUM LTD","Energy","Equity","3,368.65","0.00","3,368.65","1,049.00","1,049.00","3.21","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 07, 1994"
"SKYW","SKYWEST INC","Industrials","Equity","3,368.61","0.00","3,368.61","32.00","32.00","103.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 1986"
"KFY","KORN FERRY","Industrials","Equity","3,367.85","0.00","3,367.85","43.00","43.00","78.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 1999"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","3,366.00","0.00","3,366.00","43.00","43.00","77.69","United States","-","USD","12.96","6.05","1.00","Oct 26, 2049","4.25","13.20","-","6.05","13.20","6.05","USD","Apr 26, 2020","Jul 15, 2020"
"BTO","B2GOLD CORP","Materials","Equity","3,365.94","0.00","3,365.94","872.00","872.00","3.86","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 06, 2007"
"EMP.A","EMPIRE LTD CLASS A","Consumer Staples","Equity","3,365.94","0.00","3,365.94","95.00","95.00","35.58","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"DAVE","DAVE INC CLASS A","Financials","Equity","3,365.06","0.00","3,365.06","8.00","8.00","402.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 06, 2023"
"OZK","BANK OZK","Financials","Equity","3,364.31","0.00","3,364.31","67.00","67.00","50.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MRX","MAREX GROUP LTD","Financials","Equity","3,361.01","0.00","3,361.01","51.00","51.00","65.56","Bermuda","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communication","Equity","3,357.98","0.00","3,357.98","379.00","379.00","8.86","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 2018"
"GMIN","G MINING VENTURES CORP","Materials","Equity","3,357.84","0.00","3,357.84","110.00","110.00","30.54","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 22, 2019"
"028050","SAMSUNG E&A LTD","Industrials","Equity","3,351.76","0.00","3,351.76","103.00","103.00","32.46","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 30, 1996"
"VICR","VICOR CORP","Industrials","Equity","3,351.06","0.00","3,351.06","16.00","16.00","211.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 03, 1990"
"MMHD","MENORAH MIVTACHIM HOLDINGS LTD","Financials","Equity","3,349.74","0.00","3,349.74","21.00","21.00","160.12","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 03, 1996"
"AAPL","APPLE INC","Technology","Fixed Income","3,348.48","0.00","3,348.48","42.00","42.00","79.68","United States","-","USD","11.38","5.75","1.00","May 04, 2043","3.85","11.45","-","5.75","11.45","5.75","USD","May 03, 2013","May 03, 2013"
"6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","3,348.20","0.00","3,348.20","709.00","709.00","4.72","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 08, 2020"
"NXST","NEXSTAR MEDIA GROUP INC","Communication","Equity","3,346.65","0.00","3,346.65","18.00","18.00","183.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 24, 2003"
"PPC","PUBLIC POWER CORPORATION SA","Utilities","Equity","3,343.75","0.00","3,343.75","131.00","131.00","25.60","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 12, 2001"
"TCAP","TP ICAP GROUP PLC","Financials","Equity","3,343.66","0.00","3,343.66","718.00","718.00","4.66","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"BBDC3","BANCO BRADESCO SA","Financials","Equity","3,341.97","0.00","3,341.97","1,051.00","1,051.00","3.18","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 20, 1992"
"005830","DB INSURANCE LTD","Financials","Equity","3,340.19","0.00","3,340.19","29.00","29.00","114.51","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 24, 1993"
"601288","AGRICULTURAL BANK OF CHINA LTD A","Financials","Equity","3,327.74","0.00","3,327.74","3,396.00","3,396.00","0.98","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 15, 2010"
"RNST","RENASANT CORP","Financials","Equity","3,327.33","0.00","3,327.33","77.00","77.00","43.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 21, 1992"
"AQN","ALGONQUIN POWER UTILITIES CORP","Utilities","Equity","3,325.43","0.00","3,325.43","545.00","545.00","6.10","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 23, 1997"
"ESTC","ELASTIC NV","Information Technology","Equity","3,324.57","0.00","3,324.57","57.00","57.00","58.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 05, 2018"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","3,323.48","0.00","3,323.48","38.00","38.00","86.60","United States","-","USD","10.68","5.80","1.00","Jun 01, 2042","4.50","10.73","-","5.80","10.73","5.80","USD","Jun 01, 2012","Jun 01, 2012"
"836","CHINA RESOURCES POWER LTD","Utilities","Equity","3,321.52","0.00","3,321.52","1,356.00","1,356.00","2.45","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 12, 2003"
"BC","BRUNSWICK CORP","Consumer Discretionary","Equity","3,315.74","0.00","3,315.74","41.00","41.00","79.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BB","BLACKBERRY LTD","Information Technology","Equity","3,315.31","0.00","3,315.31","388.00","388.00","8.55","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 21, 1997"
"FELE","FRANKLIN ELECTRIC INC","Industrials","Equity","3,313.14","0.00","3,313.14","31.00","31.00","105.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"UMH","UMH PROPERTIES INC","Real Estate","Equity","3,311.80","0.00","3,311.80","213.00","213.00","15.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 1985"
"VSNT","VERSANT MEDIA GROUP INC","Communication","Equity","3,311.33","0.00","3,311.33","94.00","94.00","35.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3659","NEXON LTD","Communication","Equity","3,311.26","0.00","3,311.26","238.00","238.00","13.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 14, 2011"
"BIPC","BROOKFIELD INFRASTRUCTURE CORP CLA","Utilities","Equity","3,311.26","0.00","3,311.26","80.00","80.00","41.60","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 19, 2020"
"ICL","ICL GROUP LTD","Materials","Equity","3,309.23","0.00","3,309.23","627.00","627.00","5.28","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Nov 29, 1994"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,309.20","0.00","3,309.20","36.00","36.00","92.14","United States","-","USD","13.75","6.50","1.00","Mar 13, 2066","5.95","14.01","-","6.50","14.01","6.50","USD","Mar 13, 2026","Mar 13, 2026"
"ASII","ASTRA INTERNATIONAL","Industrials","Equity","3,308.18","0.00","3,308.18","11,815.00","11,815.00","0.28","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Apr 06, 1990"
"PII","POLARIS INC","Consumer Discretionary","Equity","3,304.79","0.00","3,304.79","45.00","45.00","73.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 16, 1987"
"META","META PLATFORMS INC","Communications","Fixed Income","3,304.65","0.00","3,304.65","41.00","41.00","80.21","United States","-","USD","12.99","7.05","1.00","Aug 15, 2064","5.55","13.21","-","7.05","13.21","7.05","USD","Aug 09, 2024","Aug 09, 2024"
"PSN","PERSIMMON PLC","Consumer Discretionary","Equity","3,303.16","0.00","3,303.16","224.00","224.00","14.75","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Apr 29, 1985"
"AN","AUTONATION INC","Consumer Discretionary","Equity","3,302.50","0.00","3,302.50","16.00","16.00","208.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"300","MIDEA GROUP LTD CLASS H","Consumer Discretionary","Equity","3,301.95","0.00","3,301.95","273.00","273.00","12.08","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 17, 2024"
"BEN","BENDIGO AND ADELAIDE BANK LTD","Financials","Equity","3,299.11","0.00","3,299.11","439.00","439.00","7.52","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Feb 18, 1993"
"VVV","VALVOLINE INC","Consumer Discretionary","Equity","3,298.08","0.00","3,298.08","85.00","85.00","38.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FR","VALEO","Consumer Discretionary","Equity","3,297.08","0.00","3,297.08","211.00","211.00","15.62","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"IFCN","INFICON HOLDING AG","Information Technology","Equity","3,297.08","0.00","3,297.08","17.00","17.00","197.92","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"UCB","UNITED COMMUNITY BANKS INC","Financials","Equity","3,294.40","0.00","3,294.40","93.00","93.00","35.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2002"
"URBN","URBAN OUTFITTERS INC","Consumer Discretionary","Equity","3,294.40","0.00","3,294.40","47.00","47.00","69.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 1993"
"006800","MIRAE ASSET SECURITIES CO LTD","Financials","Equity","3,293.06","0.00","3,293.06","131.00","131.00","25.17","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 15, 1988"
"FORTIS","FORTIS HEALTHCARE LTD","Health Care","Equity","3,292.17","0.00","3,292.17","335.00","335.00","9.82","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 09, 2007"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","3,286.96","0.00","3,286.96","169.00","169.00","19.46","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 25, 2013"
"3908","CHINA INTERNATIONAL CAPITAL CORP L","Financials","Equity","3,286.84","0.00","3,286.84","1,166.00","1,166.00","2.82","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","3,284.93","0.00","3,284.93","66.00","66.00","49.77","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 29, 2022"
"2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","3,282.39","0.00","3,282.39","441.00","441.00","7.44","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 15, 2007"
"V","VISA INC","Technology","Fixed Income","3,281.28","0.00","3,281.28","40.00","40.00","82.75","United States","-","USD","12.04","5.79","1.00","Dec 14, 2045","4.30","12.24","-","5.79","12.24","5.79","USD","Dec 14, 2015","Dec 14, 2015"
"GAMUDA","GAMUDA","Industrials","Equity","3,280.61","0.00","3,280.61","3,124.00","3,124.00","1.05","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 18, 1993"
"1888","KINGBOARD LAMINATES HOLDINGS LTD","Information Technology","Equity","3,280.61","0.00","3,280.61","682.00","682.00","4.81","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 07, 2006"
"6515","WINWAY TECHNOLOGY LTD","Information Technology","Equity","3,276.17","0.00","3,276.17","17.00","17.00","194.00","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"V03","VENTURE CORPORATION LTD","Information Technology","Equity","3,274.80","0.00","3,274.80","261.00","261.00","12.55","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Nov 04, 1992"
"COTN","COMET HOLDING AG","Information Technology","Equity","3,274.80","0.00","3,274.80","8.00","8.00","435.23","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"MIR","MIRION TECHNOLOGIES INC CLASS A","Information Technology","Equity","3,274.39","0.00","3,274.39","198.00","198.00","16.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 20, 2020"
"BDC","BELDEN INC","Information Technology","Equity","3,273.63","0.00","3,273.63","32.00","32.00","102.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 24, 1993"
"CE","CELANESE CORP","Materials","Equity","3,271.59","0.00","3,271.59","70.00","70.00","46.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 21, 2005"
"VIRT","VIRTU FINANCIAL INC CLASS A","Financials","Equity","3,267.17","0.00","3,267.17","55.00","55.00","59.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"COFORGE","COFORGE LTD","Information Technology","Equity","3,266.38","0.00","3,266.38","213.00","213.00","15.37","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"POLYCAB","POLYCAB INDIA LTD","Industrials","Equity","3,265.49","0.00","3,265.49","35.00","35.00","92.24","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 16, 2019"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","3,265.05","0.00","3,265.05","37.00","37.00","88.90","United States","-","USD","11.93","5.84","1.00","Nov 30, 2046","4.90","12.17","-","5.84","12.17","5.84","USD","Nov 22, 2016","Nov 22, 2016"
"5411","JFE HOLDINGS INC","Materials","Equity","3,262.65","0.00","3,262.65","310.00","310.00","10.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 25, 2002"
"FTK","FLATEXDEGIRO N","Financials","Equity","3,260.63","0.00","3,260.63","78.00","78.00","41.78","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"1171","YANKUANG ENERGY GROUP COMPANY LTD","Energy","Equity","3,257.49","0.00","3,257.49","2,172.00","2,172.00","1.50","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","Jan 01, 1998","Apr 01, 1998"
"DIOD","DIODES INC","Information Technology","Equity","3,255.91","0.00","3,255.91","37.00","37.00","87.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"XMTR","XOMETRY INC CLASS A","Industrials","Equity","3,255.91","0.00","3,255.91","38.00","38.00","86.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2021"
"G","GENPACT LTD","Industrials","Equity","3,253.93","0.00","3,253.93","104.00","104.00","31.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 02, 2007"
"1140","BANK ALBILAD","Financials","Equity","3,253.93","0.00","3,253.93","493.00","493.00","6.60","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","May 03, 2005"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","3,253.04","0.00","3,253.04","35.00","35.00","91.76","United States","-","USD","13.13","6.01","1.00","Mar 15, 2054","5.40","13.41","-","6.01","13.41","6.01","USD","Feb 26, 2024","Feb 26, 2024"
"GOOGL","ALPHABET INC","Technology","Fixed Income","3,251.41","0.00","3,251.41","35.00","35.00","92.13","United States","-","USD","13.06","6.24","1.00","Feb 15, 2056","5.65","13.31","-","6.24","13.31","6.24","USD","Feb 13, 2026","Feb 13, 2026"
"SUZB3","SUZANO SA","Materials","Equity","3,251.27","0.00","3,251.27","394.00","394.00","8.26","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 15, 1992"
"WHC","WHITEHAVEN COAL LTD","Energy","Equity","3,250.50","0.00","3,250.50","600.00","600.00","5.42","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 01, 2007"
"3293","INTERNATIONAL GAMES SYSTEM LTD","Communication","Equity","3,249.49","0.00","3,249.49","149.00","149.00","21.88","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 19, 2004"
"291","CHINA RESOURCES BEER HOLDINGS LTD","Consumer Staples","Equity","3,247.71","0.00","3,247.71","1,079.00","1,079.00","3.01","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 17, 1987"
"8233","TAKASHIMAYA LTD","Consumer Discretionary","Equity","3,246.45","0.00","3,246.45","238.00","238.00","13.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CVSA","COVISTA INC","Consumer Discretionary","Equity","3,245.52","0.00","3,245.52","28.00","28.00","115.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CALM","CAL MAINE FOODS INC","Consumer Staples","Equity","3,245.52","0.00","3,245.52","36.00","36.00","90.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 1996"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","3,244.92","0.00","3,244.92","38.00","38.00","85.99","Saudi Arabia","-","USD","9.31","5.82","1.00","Apr 16, 2039","4.25","9.30","-","5.82","9.30","5.82","USD","Apr 16, 2019","Apr 16, 2019"
"2413","M3 INC","Health Care","Equity","3,244.43","0.00","3,244.43","292.00","292.00","11.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 16, 2004"
"CAKE","CHEESECAKE FACTORY INC","Consumer Discretionary","Equity","3,242.99","0.00","3,242.99","38.00","38.00","84.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 18, 1992"
"MX","METHANEX CORP","Materials","Equity","3,242.40","0.00","3,242.40","58.00","58.00","55.90","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 05, 1991"
"CECO","CECO ENVIRONMENTAL CORP","Industrials","Equity","3,241.22","0.00","3,241.22","43.00","43.00","75.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"Z","ZILLOW GROUP INC CLASS C","Real Estate","Equity","3,240.68","0.00","3,240.68","105.00","105.00","30.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2011"
"BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Consumer Discretionary","Equity","3,236.32","0.00","3,236.32","71.00","71.00","45.74","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"2259","ZIJIN GOLD INTERNATIONAL LTD","Materials","Equity","3,235.26","0.00","3,235.26","221.00","221.00","14.66","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 30, 2025"
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL","Industrials","Equity","3,231.85","0.00","3,231.85","27.00","27.00","118.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BDO","BDO UNIBANK INC","Financials","Equity","3,229.03","0.00","3,229.03","1,623.00","1,623.00","1.99","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","May 21, 2002"
"TPC","TUTOR PERINI CORP","Industrials","Equity","3,226.78","0.00","3,226.78","37.00","37.00","86.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"4183","MITSUI CHEMICALS INC","Materials","Equity","3,226.20","0.00","3,226.20","243.00","243.00","13.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","3,222.52","0.00","3,222.52","40.00","40.00","81.31","United States","-","USD","13.10","6.14","1.00","Jun 15, 2051","4.66","13.35","-","6.14","13.35","6.14","USD","Dec 15, 2016","Jan 10, 2017"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","3,222.15","0.00","3,222.15","114.00","114.00","28.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 03, 2013"
"BOX","BOX INC CLASS A","Information Technology","Equity","3,221.21","0.00","3,221.21","111.00","111.00","29.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TDW","TIDEWATER INC","Energy","Equity","3,220.20","0.00","3,220.20","41.00","41.00","78.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HDFCAMC","HDFC ASSET MANAGEMENT COMPANY LTD","Financials","Equity","3,220.14","0.00","3,220.14","124.00","124.00","25.95","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3,217.33","0.00","3,217.33","37.00","37.00","86.32","United States","-","USD","8.41","5.54","1.00","Jul 24, 2038","3.88","8.64","-","5.54","8.64","5.54","USD","Jul 24, 2017","Jul 24, 2017"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","3,216.68","0.00","3,216.68","34.00","34.00","94.18","United States","-","USD","11.47","6.44","1.00","Feb 14, 2049","5.95","11.68","-","6.44","11.68","6.44","USD","Feb 14, 2019","Feb 14, 2019"
"MWA","MUELLER WATER PRODUCTS INC SERIES","Industrials","Equity","3,216.40","0.00","3,216.40","129.00","129.00","25.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2006"
"PDM","PIEDMONT REALTY TRUST INC CLASS A","Real Estate","Equity","3,215.42","0.00","3,215.42","328.00","328.00","9.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2002"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","3,214.05","0.00","3,214.05","160.00","160.00","20.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 27, 1990"
"AYV","AYVENS SA","Industrials","Equity","3,214.05","0.00","3,214.05","243.00","243.00","13.22","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"GEO","GEO GROUP INC","Industrials","Equity","3,213.61","0.00","3,213.61","104.00","104.00","30.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 1994"
"MP1","MEGAPORT LTD","Information Technology","Equity","3,212.02","0.00","3,212.02","249.00","249.00","12.91","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 17, 2015"
"ACX","ACERINOX SA","Materials","Equity","3,210.00","0.00","3,210.00","155.00","155.00","20.72","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 02, 1987"
"NPH","NORTHAM PLATINUM HLDGS LTD","Materials","Equity","3,209.47","0.00","3,209.47","238.00","238.00","13.51","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"LASR","NLIGHT INC","Information Technology","Equity","3,209.31","0.00","3,209.31","46.00","46.00","70.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3529","EMEMORY TECHNOLOGY INC","Information Technology","Equity","3,206.80","0.00","3,206.80","42.00","42.00","76.12","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 25, 2008"
"8069","E INK HOLDINGS INC","Information Technology","Equity","3,205.91","0.00","3,205.91","544.00","544.00","5.89","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 30, 2004"
"1101","TAIWAN CEMENT LTD","Materials","Equity","3,203.24","0.00","3,203.24","4,388.00","4,388.00","0.73","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 02, 1986"
"A2A","A2A","Utilities","Equity","3,201.90","0.00","3,201.90","1,195.00","1,195.00","2.68","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 22, 1998"
"RICHTER","GEDEON RICHTER","Health Care","Equity","3,197.02","0.00","3,197.02","87.00","87.00","36.67","Hungary","Budapest Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HUF","-","Dec 15, 1994"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,196.55","0.00","3,196.55","36.00","36.00","87.62","United States","-","USD","13.18","6.39","1.00","Nov 20, 2055","5.45","13.44","-","6.39","13.44","6.39","USD","Nov 20, 2025","Nov 20, 2025"
"BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","3,196.53","0.00","3,196.53","102.00","102.00","31.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 2020"
"002594","BYD LTD A","Consumer Discretionary","Equity","3,194.35","0.00","3,194.35","235.00","235.00","13.57","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 30, 2011"
"9024","SEIBU HOLDINGS INC","Industrials","Equity","3,193.79","0.00","3,193.79","147.00","147.00","21.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 23, 2014"
"3036","WT MICROELECTRONICS LTD","Information Technology","Equity","3,191.68","0.00","3,191.68","504.00","504.00","6.33","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 26, 2000"
"EVD","CTS EVENTIM AG","Communication","Equity","3,189.74","0.00","3,189.74","50.00","50.00","64.01","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 01, 2000"
"002371","NAURA TECHNOLOGY GROUP LTD A","Information Technology","Equity","3,188.13","0.00","3,188.13","29.00","29.00","111.78","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 16, 2010"
"2207","HOTAI MOTOR LTD","Consumer Discretionary","Equity","3,185.46","0.00","3,185.46","209.00","209.00","15.21","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 03, 1997"
"VAU","VAULT MINERALS LTD","Materials","Equity","3,183.67","0.00","3,183.67","939.00","939.00","3.39","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 16, 1996"
"INSW","INTERNATIONAL SEAWAYS INC","Energy","Equity","3,183.47","0.00","3,183.47","34.00","34.00","92.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 2016"
"CSTM","CONSTELLIUM SE CLASS A","Materials","Equity","3,182.46","0.00","3,182.46","110.00","110.00","29.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CWK","CRANSWICK PLC","Consumer Staples","Equity","3,181.64","0.00","3,181.64","44.00","44.00","73.04","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 06, 1985"
"WHD","CACTUS INC CLASS A","Energy","Equity","3,179.93","0.00","3,179.93","58.00","58.00","55.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"20","SENSETIME GROUP CLASS B INC","Information Technology","Equity","3,178.34","0.00","3,178.34","18,696.00","18,696.00","0.17","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 30, 2021"
"CRC","CALIFORNIA RESOURCES CORP","Energy","Equity","3,177.90","0.00","3,177.90","59.00","59.00","53.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RDOR3","REDE DOR SAO LUIZ SA","Health Care","Equity","3,175.67","0.00","3,175.67","482.00","482.00","6.59","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 10, 2020"
"SES","SECURE WASTE INFRASTRUCTURE CORP","Energy","Equity","3,175.57","0.00","3,175.57","190.00","190.00","16.70","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"BLND","BRITISH LAND REIT PLC","Real Estate","Equity","3,175.57","0.00","3,175.57","543.00","543.00","5.85","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"SALM","SALMAR","Consumer Staples","Equity","3,175.57","0.00","3,175.57","60.00","60.00","53.10","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","May 08, 2007"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","3,174.48","0.00","3,174.48","44.00","44.00","72.92","United States","-","USD","12.58","6.15","1.00","Sep 30, 2047","3.85","12.79","-","6.15","12.79","6.15","USD","Sep 26, 2017","Sep 26, 2017"
"IGM","IGM FINANCIAL INC","Financials","Equity","3,171.52","0.00","3,171.52","54.00","54.00","59.15","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","3,167.66","0.00","3,167.66","35.00","35.00","91.60","United States","-","USD","10.64","5.90","1.00","May 19, 2043","5.11","10.78","-","5.90","10.78","5.90","USD","May 19, 2023","May 19, 2023"
"SECT B","SECTRA CLASS B","Health Care","Equity","3,167.47","0.00","3,167.47","116.00","116.00","27.38","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","3,166.36","0.00","3,166.36","33.00","33.00","96.14","United States","-","USD","10.98","5.99","1.00","May 01, 2045","5.65","11.17","-","5.99","11.17","5.99","USD","Mar 12, 2025","Mar 12, 2025"
"DK","DELEK US HOLDINGS INC","Energy","Equity","3,165.75","0.00","3,165.75","50.00","50.00","63.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MGR","MIRVAC GROUP STAPLED UNITS","Real Estate","Equity","3,165.44","0.00","3,165.44","2,683.00","2,683.00","1.18","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 18, 1999"
"6806","HIROSE ELECTRIC LTD","Information Technology","Equity","3,165.44","0.00","3,165.44","18.00","18.00","173.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MLSR","MELISRON LTD","Real Estate","Equity","3,159.37","0.00","3,159.37","24.00","24.00","133.83","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Aug 06, 1996"
"MC","MOELIS CLASS A","Financials","Equity","3,158.15","0.00","3,158.15","47.00","47.00","67.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MHO","M I HOMES INC","Consumer Discretionary","Equity","3,157.64","0.00","3,157.64","21.00","21.00","149.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 1993"
"PRU","PERSEUS MINING LTD","Materials","Equity","3,157.34","0.00","3,157.34","948.00","948.00","3.33","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 22, 2004"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3,154.03","0.00","3,154.03","31.00","31.00","103.12","United States","-","USD","9.25","5.93","1.00","Feb 01, 2041","6.25","9.28","-","5.93","9.28","5.93","USD","Jan 28, 2011","Jan 28, 2011"
"PETMK","PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","3,154.03","0.00","3,154.03","38.00","38.00","83.59","Malaysia","-","USD","13.01","5.83","1.00","Apr 21, 2050","4.55","13.27","-","5.83","13.27","5.83","USD","Apr 21, 2020","Apr 21, 2020"
"GPI","GROUP AUTOMOTIVE INC","Consumer Discretionary","Equity","3,153.34","0.00","3,153.34","10.00","10.00","330.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 1997"
"TVE","TAMARACK VALLEY ENERGY LTD","Energy","Equity","3,153.29","0.00","3,153.29","337.00","337.00","9.36","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 13, 2002"
"CGF","CHALLENGER LTD","Financials","Equity","3,153.29","0.00","3,153.29","432.00","432.00","7.30","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 12, 1997"
"MGDL","MIGDAL INSURANCE AND FINANCIAL HOL","Financials","Equity","3,151.26","0.00","3,151.26","544.00","544.00","5.79","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Apr 07, 1997"
"6415","SILERGY CORP","Information Technology","Equity","3,150.77","0.00","3,150.77","219.00","219.00","14.41","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 12, 2013"
"PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","3,149.89","0.00","3,149.89","194.00","194.00","16.27","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 24, 1995"
"CVBF","CVB FINANCIAL CORP","Financials","Equity","3,148.52","0.00","3,148.52","140.00","140.00","22.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ICUI","ICU MEDICAL INC","Health Care","Equity","3,145.49","0.00","3,145.49","20.00","20.00","157.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 1992"
"QPETRO","QATAR PETROLEUM 144A","Owned No Guarantee","Fixed Income","3,143.96","0.00","3,143.96","48.00","48.00","65.64","Qatar","-","USD","14.41","5.96","1.00","Jul 12, 2051","3.30","14.66","-","5.96","14.66","5.96","USD","Jul 12, 2021","Jul 12, 2021"
"8418","YAMAGUCHI FINANCIAL GROUP INC","Financials","Equity","3,143.16","0.00","3,143.16","165.00","165.00","19.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 02, 2006"
"RMV","RIGHTMOVE PLC","Communication","Equity","3,143.16","0.00","3,143.16","539.00","539.00","5.83","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT","Real Estate","Equity","3,142.77","0.00","3,142.77","724.00","724.00","4.34","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","-"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","3,141.37","0.00","3,141.37","34.00","34.00","92.60","United States","-","USD","13.87","6.27","1.00","Mar 02, 2063","5.75","14.14","-","6.27","14.14","6.27","USD","Mar 02, 2023","Mar 02, 2023"
"2269","MEIJI HOLDINGS LTD","Consumer Staples","Equity","3,141.14","0.00","3,141.14","137.00","137.00","22.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2009"
"CHWY","CHEWY INC CLASS A","Consumer Discretionary","Equity","3,139.14","0.00","3,139.14","150.00","150.00","20.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GNTX","GENTEX CORP","Consumer Discretionary","Equity","3,139.14","0.00","3,139.14","137.00","137.00","22.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 22, 1981"
"VALMT","VALMET CORP","Industrials","Equity","3,139.11","0.00","3,139.11","103.00","103.00","30.61","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ENPH","ENPHASE ENERGY INC","Information Technology","Equity","3,134.72","0.00","3,134.72","85.00","85.00","36.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 30, 2012"
"MAP","MAPFRE SA","Financials","Equity","3,131.01","0.00","3,131.01","636.00","636.00","4.92","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"AAT","AMERICAN ASSETS TRUST REIT INC","Real Estate","Equity","3,127.79","0.00","3,127.79","129.00","129.00","24.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jan 01, 1970","Jan 13, 2011"
"PARR","PAR PACIFIC HOLDINGS INC","Energy","Equity","3,126.24","0.00","3,126.24","40.00","40.00","77.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 05, 2012"
"KBR","KBR INC","Industrials","Equity","3,125.89","0.00","3,125.89","85.00","85.00","36.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 2006"
"MARICO","MARICO LTD","Consumer Staples","Equity","3,124.99","0.00","3,124.99","353.00","353.00","8.86","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 22, 2000"
"601398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","3,124.10","0.00","3,124.10","2,740.00","2,740.00","1.14","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 27, 2006"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","3,122.91","0.00","3,122.91","163.00","163.00","19.13","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 16, 1989"
"SHC","SOTERA HEALTH COMPANY","Health Care","Equity","3,121.48","0.00","3,121.48","180.00","180.00","17.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MTO","MITIE GROUP PLC","Industrials","Equity","3,120.89","0.00","3,120.89","1,119.00","1,119.00","2.79","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"7261","MAZDA MOTOR CORP","Consumer Discretionary","Equity","3,118.86","0.00","3,118.86","455.00","455.00","6.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CMBN","CEMBRA MONEY BANK AG","Financials","Equity","3,118.86","0.00","3,118.86","29.00","29.00","108.13","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Oct 30, 2013"
"ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","3,115.20","0.00","3,115.20","116.00","116.00","26.88","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Sep 28, 2000"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","3,114.81","0.00","3,114.81","93.00","93.00","33.62","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"SAE","SHUFERSAL LTD","Consumer Staples","Equity","3,112.79","0.00","3,112.79","205.00","205.00","15.17","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Oct 25, 1994"
"9513","ELECTRIC POWER DEVELOPMENT LTD","Utilities","Equity","3,112.79","0.00","3,112.79","133.00","133.00","23.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 06, 2004"
"6724","SEIKO EPSON CORP","Information Technology","Equity","3,108.73","0.00","3,108.73","174.00","174.00","17.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 24, 2003"
"SPHR","SPHERE ENTERTAINMENT CLASS A","Communication","Equity","3,108.51","0.00","3,108.51","23.00","23.00","136.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 09, 2020"
"ESAB","ESAB CORP","Industrials","Equity","3,108.23","0.00","3,108.23","37.00","37.00","84.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2022"
"EXTR","EXTREME NETWORKS INC","Information Technology","Equity","3,107.24","0.00","3,107.24","105.00","105.00","29.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 09, 1999"
"3391","TSURUHA HOLDINGS INC","Consumer Staples","Equity","3,106.71","0.00","3,106.71","212.00","212.00","14.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 16, 2005"
"WSBC","WESBANCO INC","Financials","Equity","3,105.22","0.00","3,105.22","75.00","75.00","41.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"2409","AUO CORP","Information Technology","Equity","3,104.53","0.00","3,104.53","3,930.00","3,930.00","0.79","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 08, 2000"
"ENT","ENTAIN PLC","Consumer Discretionary","Equity","3,102.66","0.00","3,102.66","420.00","420.00","7.38","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 21, 2004"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3,100.79","0.00","3,100.79","41.00","41.00","75.99","United States","-","USD","11.99","5.96","1.00","Nov 15, 2048","3.96","13.29","-","5.96","13.29","5.96","USD","Nov 10, 2017","Nov 10, 2017"
"ENEV3","ENEVA SA","Utilities","Equity","3,098.31","0.00","3,098.31","630.00","630.00","4.92","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 14, 2007"
"2324","COMPAL ELECTRONICS INC","Information Technology","Equity","3,096.53","0.00","3,096.53","2,693.00","2,693.00","1.15","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 21, 1992"
"BA","BOEING CO","Capital Goods","Fixed Income","3,092.67","0.00","3,092.67","29.00","29.00","107.62","United States","-","USD","12.41","6.27","1.00","May 01, 2054","6.86","12.67","-","6.27","12.59","6.27","USD","Nov 01, 2024","Dec 17, 2024"
"3626","TISI INC","Information Technology","Equity","3,092.53","0.00","3,092.53","145.00","145.00","21.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2008"
"LPX","LOUISIANA PACIFIC CORP","Industrials","Equity","3,090.57","0.00","3,090.57","41.00","41.00","74.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","3,088.48","0.00","3,088.48","487.00","487.00","6.34","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,086.51","0.00","3,086.51","33.00","33.00","92.16","United States","-","USD","12.93","6.47","1.00","Nov 30, 2055","5.88","13.18","-","6.47","13.18","6.47","USD","Nov 24, 2025","Nov 24, 2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3,084.87","0.00","3,084.87","32.00","32.00","97.86","United States","-","USD","8.94","4.74","1.00","May 15, 2038","4.50","8.96","-","4.74","8.96","4.74","USD","May 15, 2008","Aug 15, 2008"
"ONDS","ONDAS INC","Information Technology","Equity","3,078.88","0.00","3,078.88","395.00","395.00","7.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 04, 2020"
"ITRI","ITRON INC","Information Technology","Equity","3,078.37","0.00","3,078.37","37.00","37.00","84.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1993"
"TNGX","TANGO THERAPEUTICS INC","Health Care","Equity","3,076.35","0.00","3,076.35","116.00","116.00","26.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2021"
"358","JIANGXI COPPER LTD H","Materials","Equity","3,076.07","0.00","3,076.07","698.00","698.00","4.41","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 12, 1997"
"005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","3,075.18","0.00","3,075.18","23.00","23.00","133.74","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 20, 1999"
"BMI","BADGER METER INC","Information Technology","Equity","3,074.32","0.00","3,074.32","24.00","24.00","126.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"259960","KRAFTON INC","Communication","Equity","3,073.41","0.00","3,073.41","19.00","19.00","165.39","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 2021"
"KAI","KADANT INC","Industrials","Equity","3,070.27","0.00","3,070.27","10.00","10.00","312.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 1992"
"SOF","SOFINA SA","Financials","Equity","3,070.26","0.00","3,070.26","11.00","11.00","270.82","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"601318","PING AN INSURANCE (GROUP) OF CHINA","Financials","Equity","3,068.96","0.00","3,068.96","385.00","385.00","7.98","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 01, 2007"
"T","TELUS","Communication","Equity","3,068.23","0.00","3,068.23","300.00","300.00","10.23","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"6845","AZBIL CORP","Information Technology","Equity","3,066.20","0.00","3,066.20","307.00","307.00","9.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BMED","BANCA MEDIOLANUM","Financials","Equity","3,066.20","0.00","3,066.20","118.00","118.00","25.88","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","3,065.40","0.00","3,065.40","32.00","32.00","95.99","United States","-","USD","10.21","5.98","1.00","Mar 02, 2043","5.60","10.34","-","5.98","10.34","5.98","USD","Mar 02, 2023","Mar 02, 2023"
"VPK","KONINKLIJKE VOPAK NV","Energy","Equity","3,062.15","0.00","3,062.15","57.00","57.00","53.50","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"UGPA3","ULTRAPAR PARTICIPOES SA","Consumer Discretionary","Equity","3,061.85","0.00","3,061.85","474.00","474.00","6.46","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Sep 24, 2001"
"HUH1V","HUHTAMAKI","Materials","Equity","3,058.10","0.00","3,058.10","89.00","89.00","34.43","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 24, 1984"
"NPI","NORTHLAND POWER INC","Utilities","Equity","3,056.08","0.00","3,056.08","195.00","195.00","15.68","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Apr 15, 1998"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","3,055.67","0.00","3,055.67","36.00","36.00","85.56","United States","-","USD","11.46","8.07","1.00","Feb 04, 2066","6.85","11.62","-","8.07","11.62","8.07","USD","Feb 04, 2026","Feb 04, 2026"
"ADEN","ADECCO GROUP AG","Industrials","Equity","3,054.05","0.00","3,054.05","113.00","113.00","26.94","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"MOBN","MOBIMO HOLDING AG","Real Estate","Equity","3,054.05","0.00","3,054.05","7.00","7.00","423.24","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 23, 2005"
"FNTN","FREENET AG","Communication","Equity","3,054.05","0.00","3,054.05","110.00","110.00","27.79","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 03, 1999"
"5E2","SEATRIUM","Industrials","Equity","3,052.03","0.00","3,052.03","1,850.00","1,850.00","1.65","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"7550","ZENSHO HOLDINGS LTD","Consumer Discretionary","Equity","3,050.00","0.00","3,050.00","55.00","55.00","55.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 26, 1997"
"SUN","SULZER AG LTD","Industrials","Equity","3,047.98","0.00","3,047.98","18.00","18.00","172.84","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"GHC","GRAHAM HOLDINGS COMPANY CLASS B","Consumer Discretionary","Equity","3,047.73","0.00","3,047.73","3.00","3.00","1,154.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RADL3","RAIA DROGASIL","Consumer Staples","Equity","3,047.62","0.00","3,047.62","858.00","858.00","3.55","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 14, 1999"
"UNITDSPR","UNITED SPIRITS LTD","Consumer Staples","Equity","3,046.73","0.00","3,046.73","201.00","201.00","15.19","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,046.58","0.00","3,046.58","41.00","41.00","74.56","United States","-","USD","12.29","6.23","1.00","Aug 22, 2047","4.05","12.49","-","6.23","12.49","6.23","USD","Feb 22, 2018","Jun 06, 2018"
"HAE","HAEMONETICS CORP","Health Care","Equity","3,044.18","0.00","3,044.18","39.00","39.00","78.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 10, 1991"
"DSV","DISCOVERY MINING LTD","Materials","Equity","3,043.93","0.00","3,043.93","496.00","496.00","6.14","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"7747","ASAHI INTECC LTD","Health Care","Equity","3,041.90","0.00","3,041.90","147.00","147.00","20.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 01, 2004"
"R3NK","RENK GROUP AG","Industrials","Equity","3,041.90","0.00","3,041.90","59.00","59.00","51.50","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 07, 2024"
"RITM","RITHM CAPITAL CORP","Financials","Equity","3,037.59","0.00","3,037.59","333.00","333.00","9.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MDA","MDA SPACE LTD","Industrials","Equity","3,033.80","0.00","3,033.80","102.00","102.00","29.63","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"GMD","GENESIS MINERALS LTD","Materials","Equity","3,033.80","0.00","3,033.80","740.00","740.00","4.10","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 02, 2007"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3,032.61","0.00","3,032.61","32.00","32.00","94.81","United States","-","USD","2.66","4.36","1.00","May 15, 2029","2.38","2.66","-","4.36","2.66","4.36","USD","May 15, 2019","May 15, 2019"
"DORM","DORMAN PRODUCTS INC","Consumer Discretionary","Equity","3,032.02","0.00","3,032.02","23.00","23.00","134.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 12, 1991"
"SXI","STANDEX INTERNATIONAL CORP","Industrials","Equity","3,030.25","0.00","3,030.25","10.00","10.00","303.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"2267","YAKULT HONSHA LTD","Consumer Staples","Equity","3,027.73","0.00","3,027.73","181.00","181.00","16.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"5076","INFRONEER HOLDINGS INC","Industrials","Equity","3,019.62","0.00","3,019.62","177.00","177.00","17.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2021"
"STNG","SCORPIO TANKERS INC","Energy","Equity","3,019.11","0.00","3,019.11","38.00","38.00","79.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2010"
"PI","IMPINJ INC","Information Technology","Equity","3,018.10","0.00","3,018.10","24.00","24.00","127.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AKBNK.E","AKBANK A","Financials","Equity","3,014.71","0.00","3,014.71","2,108.00","2,108.00","1.43","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Dec 10, 1990"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","3,014.44","0.00","3,014.44","32.00","32.00","93.60","United States","-","USD","10.70","6.21","1.00","Jan 15, 2044","5.61","10.78","-","6.21","10.78","6.21","USD","Nov 26, 2013","Feb 04, 2014"
"CON","CONCENTRA GROUP HOLDINGS PARENT IN","Health Care","Equity","3,014.30","0.00","3,014.30","95.00","95.00","31.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 25, 2024"
"DYN","DYNE THERAPEUTICS INC","Health Care","Equity","3,011.76","0.00","3,011.76","123.00","123.00","24.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 17, 2020"
"6481","THK LTD","Industrials","Equity","3,011.52","0.00","3,011.52","72.00","72.00","41.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 09, 1990"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","3,011.52","0.00","3,011.52","1,692.00","1,692.00","1.78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 30, 2009"
"LNR","LINAMAR CORP","Consumer Discretionary","Equity","3,009.50","0.00","3,009.50","42.00","42.00","72.14","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"WSC","WILLSCOT HOLDINGS CORP CLASS A","Industrials","Equity","3,006.68","0.00","3,006.68","113.00","113.00","26.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TENB","TENABLE HOLDINGS INC","Information Technology","Equity","3,005.43","0.00","3,005.43","93.00","93.00","32.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 26, 2018"
"BACR","BARCLAYS PLC","Banking","Fixed Income","3,001.78","0.00","3,001.78","39.00","39.00","76.81","United Kingdom","-","USD","10.27","6.23","1.00","Mar 10, 2042","3.81","10.28","-","6.25","10.28","6.25","USD","Mar 10, 2021","Mar 10, 2021"
"9005","TOKYU CORP","Industrials","Equity","3,001.40","0.00","3,001.40","281.00","281.00","10.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PAZ","PAZ RETAIL AND ENERGY LTD SHR","Energy","Equity","3,001.40","0.00","3,001.40","11.00","11.00","282.85","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 11, 2006"
"QLT","QUILTER PLC","Financials","Equity","3,001.40","0.00","3,001.40","1,154.00","1,154.00","2.60","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"RS1","RS GROUP PLC","Industrials","Equity","2,995.32","0.00","2,995.32","329.00","329.00","9.10","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","2,995.32","0.00","2,995.32","119.00","119.00","25.19","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 28, 1999"
"DUOL","DUOLINGO INC CLASS A","Consumer Discretionary","Equity","2,993.44","0.00","2,993.44","24.00","24.00","122.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PRIM","PRIMORIS SERVICES CORP","Industrials","Equity","2,993.44","0.00","2,993.44","35.00","35.00","86.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2006"
"8253","CREDIT SAISON LTD","Financials","Equity","2,993.30","0.00","2,993.30","107.00","107.00","28.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GCARSOA1","GRUPO CARSO SERIES A1","Industrials","Equity","2,992.48","0.00","2,992.48","370.00","370.00","8.09","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Sep 16, 1991"
"ASHOKLEY","ASHOK LEYLAND LTD","Industrials","Equity","2,991.59","0.00","2,991.59","1,918.00","1,918.00","1.56","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 1994"
"2875","TOYO SUISAN LTD","Consumer Staples","Equity","2,991.27","0.00","2,991.27","46.00","46.00","65.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2,988.79","0.00","2,988.79","37.00","37.00","81.40","United States","-","USD","12.50","6.49","1.00","Jul 01, 2050","4.95","12.72","-","6.49","12.72","6.49","USD","Jul 02, 2020","Jul 01, 2020"
"LRN","STRIDE INC","Consumer Discretionary","Equity","2,983.65","0.00","2,983.65","34.00","34.00","86.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4182","MITSUBISHI GAS CHEMICAL INC","Materials","Equity","2,983.17","0.00","2,983.17","111.00","111.00","26.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CLSK","CLEANSPARK INC","Information Technology","Equity","2,981.63","0.00","2,981.63","205.00","205.00","14.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 24, 2020"
"FLS","FLSMIDTH AND CO CLASS B","Industrials","Equity","2,979.12","0.00","2,979.12","40.00","40.00","75.04","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Mar 29, 1988"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","2,977.11","0.00","2,977.11","34.00","34.00","86.95","United States","-","USD","11.61","7.78","1.00","Jul 15, 2056","6.65","11.78","-","7.78","11.78","7.78","USD","Jun 26, 2026","Jun 26, 2026"
"GNW","GENWORTH FINANCIAL INC","Financials","Equity","2,976.05","0.00","2,976.05","300.00","300.00","9.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 25, 2004"
"NEM","NEMETSCHEK","Information Technology","Equity","2,975.07","0.00","2,975.07","46.00","46.00","65.03","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 10, 1999"
"8","PCCW LTD","Communication","Equity","2,973.04","0.00","2,973.04","4,018.00","4,018.00","0.74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 05, 1995"
"FCN","FTI CONSULTING INC","Industrials","Equity","2,971.36","0.00","2,971.36","19.00","19.00","159.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 08, 1996"
"GLBE","GLOBAL E ONLINE LTD","Consumer Discretionary","Equity","2,971.02","0.00","2,971.02","82.00","82.00","36.21","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 12, 2021"
"7203","AL-ELM INFORMATION SECURITY COMPAN","Information Technology","Equity","2,967.58","0.00","2,967.58","16.00","16.00","183.41","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"7729","TOKYO SEIMITSU LTD","Information Technology","Equity","2,966.97","0.00","2,966.97","28.00","28.00","107.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CMM","CAPRICORN METALS LTD DEF","Materials","Equity","2,966.97","0.00","2,966.97","357.00","357.00","8.32","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"NEU","NEWMARKET CORP","Materials","Equity","2,966.95","0.00","2,966.95","4.00","4.00","779.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"3081","LAND MARK CORP","Information Technology","Equity","2,965.80","0.00","2,965.80","55.00","55.00","54.24","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 15, 2014"
"WTC","WISETECH GLOBAL LTD","Information Technology","Equity","2,962.92","0.00","2,962.92","141.00","141.00","20.98","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 11, 2016"
"LLYVK","LIBERTY LIVE HOLDINGS INC SERIES C","Consumer Discretionary","Equity","2,962.53","0.00","2,962.53","30.00","30.00","99.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AAK","AAK","Consumer Staples","Equity","2,960.89","0.00","2,960.89","145.00","145.00","20.40","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"1721","COMSYS HOLDINGS CORP","Industrials","Equity","2,958.87","0.00","2,958.87","92.00","92.00","32.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 29, 2003"
"IRTC","IRHYTHM HOLDINGS INC","Health Care","Equity","2,958.83","0.00","2,958.83","27.00","27.00","109.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","2,958.28","0.00","2,958.28","32.00","32.00","92.44","United States","-","USD","10.86","6.04","1.00","Jan 23, 2047","5.43","11.58","-","6.04","11.58","6.04","USD","Jan 23, 2026","Jan 23, 2026"
"TEM","TEMPUS AI INC CLASS A","Health Care","Equity","2,958.12","0.00","2,958.12","69.00","69.00","42.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 14, 2024"
"5929","SANWA HOLDINGS CORP","Industrials","Equity","2,956.84","0.00","2,956.84","128.00","128.00","23.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PLMR","PALOMAR HOLDINGS INC","Financials","Equity","2,956.81","0.00","2,956.81","21.00","21.00","137.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,955.36","0.00","2,955.36","28.00","28.00","103.92","United States","-","USD","7.74","5.38","1.00","Dec 16, 2036","5.88","7.72","-","5.38","7.72","5.38","USD","Dec 19, 2006","Dec 19, 2006"
"AKE","ARKEMA SA","Materials","Equity","2,954.82","0.00","2,954.82","47.00","47.00","63.49","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 18, 2006"
"JMAT","JOHNSON MATTHEY PLC","Materials","Equity","2,952.79","0.00","2,952.79","116.00","116.00","25.56","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"1208","MMG LTD","Materials","Equity","2,952.46","0.00","2,952.46","2,785.00","2,785.00","1.06","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 04, 1995"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,950.81","0.00","2,950.81","31.00","31.00","96.11","United States","-","USD","7.87","5.74","1.00","Mar 16, 2037","5.25","7.85","-","5.74","7.85","5.74","USD","Mar 16, 2017","Mar 16, 2017"
"9508","KYUSHU ELECTRIC POWER INC","Utilities","Equity","2,950.77","0.00","2,950.77","271.00","271.00","10.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SITE","SITEONE LANDSCAPE SUPPLY INC","Industrials","Equity","2,949.29","0.00","2,949.29","30.00","30.00","99.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 12, 2016"
"2313","SHENZHOU INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","2,948.02","0.00","2,948.02","543.00","543.00","5.43","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 24, 2005"
"EPAM","EPAM SYSTEMS INC","Information Technology","Equity","2,944.87","0.00","2,944.87","33.00","33.00","89.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 08, 2012"
"SLM","SLM CORP","Financials","Equity","2,944.87","0.00","2,944.87","121.00","121.00","24.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"KTB.R","KRUNG THAI BANK PUBLIC NON-VOTING","Financials","Equity","2,944.46","0.00","2,944.46","2,283.00","2,283.00","1.29","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"6370","KURITA WATER INDUSTRIES LTD","Industrials","Equity","2,942.67","0.00","2,942.67","54.00","54.00","54.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"9072","NIKKON HOLDINGS LTD","Industrials","Equity","2,940.64","0.00","2,940.64","93.00","93.00","31.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 19, 1987"
"FPE3","FUCHS PREF","Materials","Equity","2,940.64","0.00","2,940.64","63.00","63.00","46.72","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,940.43","0.00","2,940.43","31.00","31.00","93.54","United States","-","USD","11.04","6.22","1.00","Mar 13, 2046","5.65","11.23","-","6.22","11.23","6.22","USD","Mar 13, 2026","Mar 13, 2026"
"SIG","SIGNET JEWELERS LTD","Consumer Discretionary","Equity","2,940.09","0.00","2,940.09","32.00","32.00","91.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 1988"
"BKD","BROOKDALE SENIOR LIVING INC","Health Care","Equity","2,938.07","0.00","2,938.07","194.00","194.00","15.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 2005"
"6869","SYSMEX CORP","Health Care","Equity","2,936.59","0.00","2,936.59","314.00","314.00","9.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 24, 1995"
"VNT","VONTIER CORP","Information Technology","Equity","2,936.04","0.00","2,936.04","95.00","95.00","30.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FFBC","FIRST FINANCIAL BANCORP","Financials","Equity","2,935.79","0.00","2,935.79","87.00","87.00","33.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 21, 1983"
"CBU","COMMUNITY FINANCIAL SYSTEM INC","Financials","Equity","2,932.24","0.00","2,932.24","44.00","44.00","67.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 26, 1985"
"7201","NISSAN MOTOR LTD","Consumer Discretionary","Equity","2,930.51","0.00","2,930.51","1,488.00","1,488.00","1.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BKW","BKW N AG","Utilities","Equity","2,930.51","0.00","2,930.51","18.00","18.00","166.48","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Dec 09, 2011"
"OPEN","OPENDOOR TECHNOLOGIES INC CLASS A","Real Estate","Equity","2,927.68","0.00","2,927.68","762.00","762.00","3.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","2,923.99","0.00","2,923.99","30.00","30.00","96.74","United States","-","USD","5.71","5.49","1.00","Aug 13, 2026","5.00","6.69","-","5.49","6.69","5.49","USD","Aug 01, 2026","Aug 01, 2026"
"RELY","REMITLY GLOBAL INC","Financials","Equity","2,921.10","0.00","2,921.10","130.00","130.00","22.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 2021"
"OTTR","OTTER TAIL CORP","Utilities","Equity","2,919.83","0.00","2,919.83","32.00","32.00","92.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RECLTD","REC LTD","Financials","Equity","2,919.56","0.00","2,919.56","781.00","781.00","3.74","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 12, 2008"
"PFE","WYETH LLC","Consumer Non-Cyclical","Fixed Income","2,918.03","0.00","2,918.03","28.00","28.00","103.80","United States","-","USD","7.77","5.47","1.00","Apr 01, 2037","5.95","7.76","-","5.47","7.76","5.47","USD","Mar 27, 2007","Mar 27, 2007"
"SOLARINDS","SOLAR INDUSTRIES INDIA LTD","Materials","Equity","2,917.78","0.00","2,917.78","15.00","15.00","191.51","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 03, 2006"
"BIMBOA","GRUPO BIMBO A","Consumer Staples","Equity","2,916.00","0.00","2,916.00","873.00","873.00","3.34","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Feb 14, 1994"
"9698","GDS HOLDINGS LTD CLASS A","Information Technology","Equity","2,914.22","0.00","2,914.22","727.00","727.00","4.01","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"5105","TOYO TIRE CORP","Consumer Discretionary","Equity","2,912.29","0.00","2,912.29","120.00","120.00","24.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"DLG","DELONGHI","Consumer Discretionary","Equity","2,912.29","0.00","2,912.29","66.00","66.00","43.92","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 24, 2001"
"PTEN","PATTERSON UTI ENERGY INC","Energy","Equity","2,910.71","0.00","2,910.71","285.00","285.00","10.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 1993"
"DEA","EASTERLY GOVERNMENT PROPERTIES INC","Real Estate","Equity","2,907.00","0.00","2,907.00","115.00","115.00","25.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","2,905.04","0.00","2,905.04","30.00","30.00","97.72","United States","-","USD","10.51","6.08","1.00","Mar 13, 2047","5.90","11.20","-","6.08","11.19","6.08","USD","Mar 13, 2026","Mar 13, 2026"
"TRUE.R","TRUE CORPORATION NON-VOTING DR PCL","Communication","Equity","2,904.44","0.00","2,904.44","6,915.00","6,915.00","0.42","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","2,900.82","0.00","2,900.82","37.00","37.00","78.04","United States","-","USD","11.46","7.88","1.00","Sep 26, 2055","5.95","11.62","-","7.88","11.62","7.88","USD","Sep 26, 2025","Sep 26, 2025"
"FIG","FIGMA INC CLASS A","Information Technology","Equity","2,900.72","0.00","2,900.72","137.00","137.00","21.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2025"
"GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Consumer Staples","Equity","2,899.99","0.00","2,899.99","264.00","264.00","10.97","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 21, 2001"
"9626","BILIBILI INC","Communication","Equity","2,899.99","0.00","2,899.99","167.00","167.00","17.33","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 29, 2021"
"1818","ZHAOJIN MINING INDUSTRY LTD H","Materials","Equity","2,899.10","0.00","2,899.10","1,115.00","1,115.00","2.60","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 08, 2006"
"LEG","LEG IMMOBILIEN N","Real Estate","Equity","2,898.11","0.00","2,898.11","49.00","49.00","58.66","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 01, 2013"
"DLF","DLF LTD","Real Estate","Equity","2,897.33","0.00","2,897.33","434.00","434.00","6.68","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 05, 2007"
"ADNOCDRILL","ADNOC DRILLING COMPANY","Energy","Equity","2,892.88","0.00","2,892.88","1,854.00","1,854.00","1.56","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 03, 2021"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","2,891.89","0.00","2,891.89","86.00","86.00","33.53","Canada","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CHEF","CHEFS WAREHOUSE INC","Consumer Staples","Equity","2,891.72","0.00","2,891.72","30.00","30.00","94.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 28, 2011"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","2,887.98","0.00","2,887.98","12.00","12.00","238.73","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1987"
"POWI","POWER INTEGRATIONS INC","Information Technology","Equity","2,884.12","0.00","2,884.12","45.00","45.00","63.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 1997"
"BGN","BANCA GENERALI","Financials","Equity","2,883.93","0.00","2,883.93","39.00","39.00","74.25","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 15, 2006"
"4980","DEXERIALS CORP","Information Technology","Equity","2,883.93","0.00","2,883.93","133.00","133.00","21.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 29, 2015"
"CELH","CELSIUS HOLDINGS INC","Consumer Staples","Equity","2,883.06","0.00","2,883.06","106.00","106.00","27.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 10, 2006"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,880.05","0.00","2,880.05","33.00","33.00","86.66","United States","-","USD","8.50","5.50","1.00","Aug 22, 2037","3.88","8.53","-","5.50","8.53","5.50","USD","Feb 22, 2018","Jun 06, 2018"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","2,879.88","0.00","2,879.88","93.00","93.00","30.84","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","Jan 02, 1990","Jan 02, 1990"
"DXS","DEXUS STAPLED UNITS","Real Estate","Equity","2,879.88","0.00","2,879.88","731.00","731.00","3.94","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 06, 2004"
"TREX","TREX INC","Industrials","Equity","2,878.65","0.00","2,878.65","66.00","66.00","43.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 08, 1999"
"AGL","AGL ENERGY LTD","Utilities","Equity","2,875.83","0.00","2,875.83","495.00","495.00","5.81","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 12, 2006"
"IQCD","INDUSTRIES QATAR","Industrials","Equity","2,874.20","0.00","2,874.20","955.00","955.00","3.01","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Aug 12, 2003"
"BBOX","TRITAX BIG BOX REIT PLC","Real Estate","Equity","2,871.78","0.00","2,871.78","1,260.00","1,260.00","2.28","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"DRX","DRAX GROUP PLC","Utilities","Equity","2,871.78","0.00","2,871.78","282.00","282.00","10.18","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 15, 2005"
"C","CITIGROUP INC","Banking","Fixed Income","2,869.01","0.00","2,869.01","23.00","23.00","122.12","United States","-","USD","8.46","5.69","1.00","Jul 15, 2039","8.13","8.48","-","5.69","8.48","5.69","USD","Jul 23, 2009","Jul 23, 2009"
"AVA","AVISTA CORP","Utilities","Equity","2,868.93","0.00","2,868.93","68.00","68.00","42.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ISA","INTERCONEXION ELECTRICA SA","Utilities","Equity","2,867.98","0.00","2,867.98","320.00","320.00","8.97","Colombia","Bolsa De Valores De Colombia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","COP","-","Aug 10, 2001"
"ALLFG","ALLFUNDS GROUP PLC","Financials","Equity","2,867.73","0.00","2,867.73","290.00","290.00","9.88","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 23, 2021"
"FIBK","FIRST INTERSTATE BANCSYSTEM INC","Financials","Equity","2,867.41","0.00","2,867.41","75.00","75.00","38.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 24, 2010"
"NATL","NCR ATLEOS CORP","Financials","Equity","2,866.39","0.00","2,866.39","60.00","60.00","47.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2023"
"8963","INVINCIBLE INVESTMENT REIT CORP","Real Estate","Equity","2,861.66","0.00","2,861.66","8.00","8.00","379.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 17, 2004"
"AJBU","KEPPEL DC REIT","Real Estate","Equity","2,861.66","0.00","2,861.66","1,645.00","1,645.00","1.74","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"BYD","BOYD GAMING CORP","Consumer Discretionary","Equity","2,860.99","0.00","2,860.99","33.00","33.00","87.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 18, 1993"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","2,857.61","0.00","2,857.61","0.00","0.00","12,198.31","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 19, 1989"
"DBX","DROPBOX INC CLASS A","Information Technology","Equity","2,856.57","0.00","2,856.57","98.00","98.00","29.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 23, 2018"
"MDU","MDU RESOURCES GROUP INC","Utilities","Equity","2,856.57","0.00","2,856.57","134.00","134.00","21.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MFSL","MAX FINANCIAL SERVICES LTD","Financials","Equity","2,856.42","0.00","2,856.42","182.00","182.00","15.69","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 13, 1995"
"ALHC","ALIGNMENT HEALTHCARE INC","Health Care","Equity","2,856.26","0.00","2,856.26","147.00","147.00","19.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 26, 2021"
"KGX","KION GROUP AG","Industrials","Equity","2,855.58","0.00","2,855.58","62.00","62.00","46.14","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 11, 2013"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,854.08","0.00","2,854.08","33.00","33.00","85.35","United States","-","USD","8.32","5.78","1.00","Oct 31, 2038","4.02","8.62","-","5.78","8.62","5.78","USD","Oct 31, 2017","Oct 31, 2017"
"MNDI","MONDI PLC","Materials","Equity","2,853.56","0.00","2,853.56","294.00","294.00","9.72","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 02, 2007"
"DEWA","DUBAI ELECTRICITY AND WATER AUTHOR","Utilities","Equity","2,850.19","0.00","2,850.19","3,904.00","3,904.00","0.73","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Apr 12, 2022"
"VATN","VALIANT HOLDING AG","Financials","Equity","2,849.50","0.00","2,849.50","15.00","15.00","189.85","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jul 04, 1997"
"MGOR","MEGA OR HOLDINGS LTD","Real Estate","Equity","2,849.50","0.00","2,849.50","17.00","17.00","165.40","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 24, 2007"
"EIF","EXCHANGE INCOME CORP","Industrials","Equity","2,849.50","0.00","2,849.50","32.00","32.00","89.20","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 10, 2004"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,848.56","0.00","2,848.56","43.00","43.00","65.83","United States","-","USD","13.62","6.30","1.00","Mar 22, 2051","3.55","13.84","-","6.30","13.84","6.30","USD","Mar 22, 2021","Mar 22, 2021"
"GFF","GRIFFON CORP","Industrials","Equity","2,848.16","0.00","2,848.16","31.00","31.00","90.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","2,846.29","0.00","2,846.29","50.00","50.00","56.40","United States","-","USD","12.44","7.59","1.00","Apr 01, 2050","3.60","12.57","-","7.59","12.57","7.59","USD","Apr 01, 2020","Apr 01, 2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","2,845.24","0.00","2,845.24","29.00","29.00","98.58","United States","-","USD","3.51","4.40","1.00","May 31, 2030","4.00","3.51","-","4.40","3.51","4.40","USD","May 31, 2025","Jun 02, 2025"
"INCH","INCHCAPE PLC","Consumer Discretionary","Equity","2,843.43","0.00","2,843.43","258.00","258.00","11.00","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 07, 1988"
"WIPRO","WIPRO LTD","Information Technology","Equity","2,842.19","0.00","2,842.19","1,553.00","1,553.00","1.83","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 22, 1995"
"INPST","INPOST SA","Industrials","Equity","2,841.40","0.00","2,841.40","162.00","162.00","17.58","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"CBL","CBL ASSOCIATES PROPERTIES INC","Real Estate","Equity","2,840.36","0.00","2,840.36","49.00","49.00","57.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 2021"
"AVNT","AVIENT CORP","Materials","Equity","2,840.31","0.00","2,840.31","76.00","76.00","37.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BDGI","BADGER INFRASTRUCTURE SOLUTIONS LT","Industrials","Equity","2,839.38","0.00","2,839.38","41.00","41.00","69.86","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"7180","KYUSHU FINANCIAL GROUP INC","Financials","Equity","2,839.38","0.00","2,839.38","290.00","290.00","9.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2015"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","2,837.52","0.00","2,837.52","34.00","34.00","84.47","United States","-","USD","12.33","6.19","1.00","Dec 15, 2048","4.90","12.56","-","6.19","12.56","6.19","USD","Jun 15, 2019","Aug 27, 2019"
"3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","2,836.85","0.00","2,836.85","411.00","411.00","6.91","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"OSIS","OSI SYSTEMS INC","Information Technology","Equity","2,836.76","0.00","2,836.76","13.00","13.00","216.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 1997"
"2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Consumer Staples","Equity","2,835.33","0.00","2,835.33","109.00","109.00","26.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 17, 1994"
"ENG","ENAGAS SA","Utilities","Equity","2,835.33","0.00","2,835.33","142.00","142.00","20.00","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 26, 2002"
"GAP","GAP INC","Consumer Discretionary","Equity","2,834.49","0.00","2,834.49","149.00","149.00","19.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CNK","CINEMARK HOLDINGS INC","Communication","Equity","2,833.22","0.00","2,833.22","87.00","87.00","32.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 24, 2007"
"NVST","ENVISTA HOLDINGS CORP","Health Care","Equity","2,830.08","0.00","2,830.08","107.00","107.00","26.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AAPL","APPLE INC","Technology","Fixed Income","2,830.05","0.00","2,830.05","37.00","37.00","76.19","United States","-","USD","12.28","5.89","1.00","Aug 04, 2046","3.85","12.48","-","5.89","12.48","5.89","USD","Aug 04, 2016","Aug 04, 2016"
"RAND","RANDSTAD HOLDING","Industrials","Equity","2,829.25","0.00","2,829.25","68.00","68.00","41.52","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 29, 1990"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","2,829.25","0.00","2,829.25","23.00","23.00","121.07","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 16, 2006"
"RAA","RATIONAL AG","Industrials","Equity","2,827.23","0.00","2,827.23","4.00","4.00","739.07","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 06, 2000"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","2,825.04","0.00","2,825.04","29.00","29.00","96.27","United States","-","USD","6.31","4.59","1.00","Feb 15, 2034","4.00","6.31","-","4.59","6.31","4.59","USD","Feb 15, 2024","Feb 15, 2024"
"PPH","PEPKOR HOLDINGS SHS LTD","Consumer Discretionary","Equity","2,821.74","0.00","2,821.74","2,294.00","2,294.00","1.23","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"RUS","RUSSEL METALS INC","Industrials","Equity","2,821.15","0.00","2,821.15","56.00","56.00","50.21","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"3861","OJI HOLDINGS CORP","Materials","Equity","2,821.15","0.00","2,821.15","536.00","536.00","5.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DEMANT","DEMANT","Health Care","Equity","2,817.10","0.00","2,817.10","68.00","68.00","41.64","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"KBH","KB HOME","Consumer Discretionary","Equity","2,816.75","0.00","2,816.75","50.00","50.00","56.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 04, 1986"
"VEND","VEND MARKETPLACES ASA","Communication","Equity","2,815.08","0.00","2,815.08","120.00","120.00","23.50","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"2331","LI NING LTD","Consumer Discretionary","Equity","2,814.62","0.00","2,814.62","1,530.00","1,530.00","1.84","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 28, 2004"
"HP","HELMERICH & PAYNE INC","Energy","Equity","2,813.46","0.00","2,813.46","80.00","80.00","35.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"WGX","WESTGOLD RESOURCES LTD","Materials","Equity","2,811.03","0.00","2,811.03","870.00","870.00","3.23","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 06, 2016"
"ARCB","ARCBEST CORP","Industrials","Equity","2,810.68","0.00","2,810.68","18.00","18.00","154.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IRDM","IRIDIUM COMMUNICATIONS INC","Communication","Equity","2,808.00","0.00","2,808.00","61.00","61.00","45.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2008"
"PATH","UIPATH INC CLASS A","Information Technology","Equity","2,808.00","0.00","2,808.00","259.00","259.00","10.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 21, 2021"
"QTWO","Q2 HOLDINGS INC","Information Technology","Equity","2,807.13","0.00","2,807.13","51.00","51.00","54.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2014"
"4324","DENTSU GROUP INC","Communication","Equity","2,806.97","0.00","2,806.97","136.00","136.00","20.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 30, 2001"
"CTEC","CONVATEC GROUP PLC","Health Care","Equity","2,806.97","0.00","2,806.97","975.00","975.00","2.88","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"RUI","RUBIS","Utilities","Equity","2,804.95","0.00","2,804.95","75.00","75.00","37.23","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","2,803.05","0.00","2,803.05","28.00","28.00","99.51","United States","-","USD","1.51","4.32","1.00","Feb 29, 2028","4.00","1.51","-","4.32","1.51","4.32","USD","Feb 28, 2023","Feb 28, 2023"
"INR","INR CASH","Cash and/or Derivatives","Cash","2,802.17","0.00","2,802.17","2,694.00","2,694.00","1.04","India","-","USD","0.00","5.55","-","-","0.00","0.00","-","5.55","0.00","5.55","INR","-","Jan 01, 1990"
"NAUKRI","INFO EDGE INDIA LTD","Communication","Equity","2,802.17","0.00","2,802.17","232.00","232.00","12.07","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,801.16","0.00","2,801.16","29.00","29.00","97.26","Switzerland","-","USD","13.45","5.90","1.00","Mar 18, 2056","5.70","13.74","-","5.90","13.74","5.90","USD","Mar 18, 2026","Mar 18, 2026"
"EFX","ENERFLEX LTD","Energy","Equity","2,800.90","0.00","2,800.90","123.00","123.00","22.85","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 03, 2011"
"9602","TOHO (TOKYO) LTD","Communication","Equity","2,800.90","0.00","2,800.90","317.00","317.00","8.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"RMS","RAMELIUS RESOURCES LTD","Materials","Equity","2,796.85","0.00","2,796.85","1,332.00","1,332.00","2.10","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 31, 2003"
"AWR","AMERICAN STATES WATER","Utilities","Equity","2,796.24","0.00","2,796.24","32.00","32.00","86.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"OPCH","OPTION CARE HEALTH INC","Health Care","Equity","2,795.73","0.00","2,795.73","129.00","129.00","21.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SFSN","SFS GROUP AG","Industrials","Equity","2,792.80","0.00","2,792.80","18.00","18.00","159.51","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","May 07, 2014"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","2,789.80","0.00","2,789.80","30.00","30.00","93.24","United States","-","USD","12.96","6.06","1.00","Feb 22, 2054","5.55","13.23","-","6.06","13.23","6.06","USD","Feb 22, 2024","Feb 22, 2024"
"DNLI","DENALI THERAPEUTICS INC","Health Care","Equity","2,789.15","0.00","2,789.15","121.00","121.00","23.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TDS","TELEPHONE AND DATA SYSTEMS INC","Communication","Equity","2,787.12","0.00","2,787.12","81.00","81.00","34.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ICICIGI","ICICI LOMBARD GENERAL INSURANCE CO","Financials","Equity","2,787.05","0.00","2,787.05","162.00","162.00","17.21","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 27, 2017"
"RYAN","RYAN SPECIALTY HOLDINGS INC CLASS","Financials","Equity","2,785.93","0.00","2,785.93","67.00","67.00","41.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2021"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","2,784.93","0.00","2,784.93","32.00","32.00","86.06","United States","-","USD","11.51","5.94","1.00","May 14, 2045","4.70","11.68","-","5.94","11.68","5.94","USD","May 14, 2015","May 14, 2015"
"CG","CENTERRA GOLD INC","Materials","Equity","2,784.70","0.00","2,784.70","171.00","171.00","16.24","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 30, 2004"
"5406","KOBE STEEL LTD","Materials","Equity","2,784.70","0.00","2,784.70","230.00","230.00","12.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AAP","ADVANCE AUTO PARTS INC","Consumer Discretionary","Equity","2,784.08","0.00","2,784.08","50.00","50.00","55.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 29, 2001"
"2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","2,781.72","0.00","2,781.72","499.00","499.00","5.58","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 10, 2001"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2,779.41","0.00","2,779.41","27.00","27.00","103.19","United Kingdom","-","USD","9.59","6.03","1.00","Mar 09, 2044","6.33","10.08","-","6.02","10.08","6.02","USD","Mar 09, 2023","Mar 09, 2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","2,777.80","0.00","2,777.80","28.00","28.00","99.26","United States","-","USD","1.60","4.33","1.00","Mar 31, 2028","3.88","1.59","-","4.33","1.59","4.33","USD","Mar 31, 2026","Mar 31, 2026"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2,775.74","0.00","2,775.74","32.00","32.00","87.82","United States","-","USD","9.64","4.80","1.00","Feb 15, 2039","3.50","9.68","-","4.80","9.68","4.80","USD","Feb 15, 2009","Feb 17, 2009"
"ADPT","ADAPTIVE BIOTECHNOLOGIES CORP","Health Care","Equity","2,774.71","0.00","2,774.71","125.00","125.00","22.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 2019"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","2,774.39","0.00","2,774.39","29.00","29.00","94.94","United States","-","USD","1.40","4.30","1.00","Dec 31, 2027","0.63","1.40","-","4.30","1.40","4.30","USD","Dec 31, 2020","Dec 31, 2020"
"TNL","TRAVEL LEISURE","Consumer Discretionary","Equity","2,772.68","0.00","2,772.68","37.00","37.00","74.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GFC","GECINA SA","Real Estate","Equity","2,770.52","0.00","2,770.52","33.00","33.00","84.20","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"EDV","ENDEAVOUR GROUP LTD","Consumer Staples","Equity","2,770.52","0.00","2,770.52","1,184.00","1,184.00","2.34","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"M44U","MAPLETREE LOGISTICS TRUST UNITS","Real Estate","Equity","2,768.50","0.00","2,768.50","2,977.00","2,977.00","0.93","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 28, 2005"
"ARIS","ARIS MINING CORP","Materials","Equity","2,768.50","0.00","2,768.50","188.00","188.00","14.69","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"NSIT","INSIGHT ENTERPRISES INC","Information Technology","Equity","2,765.85","0.00","2,765.85","24.00","24.00","117.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 24, 1995"
"BTE","BAYTEX ENERGY CORP","Energy","Equity","2,764.44","0.00","2,764.44","640.00","640.00","4.32","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 21, 1994"
"PHOENIXLTD","PHOENIX MILLS LTD","Real Estate","Equity","2,763.93","0.00","2,763.93","133.00","133.00","20.82","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 08, 2000"
"SDF","K+S N AG","Materials","Equity","2,762.42","0.00","2,762.42","169.00","169.00","16.39","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"3197","SKYLARK HOLDINGS LTD","Consumer Discretionary","Equity","2,762.42","0.00","2,762.42","152.00","152.00","18.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 09, 2014"
"ROSE","ROSEBANK INDUSTRIES PLC","Industrials","Equity","2,762.42","0.00","2,762.42","626.00","626.00","4.41","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 11, 2024"
"7752","RICOH LTD","Information Technology","Equity","2,760.39","0.00","2,760.39","290.00","290.00","9.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NIC","NICOLET BANKSHARES INC","Financials","Equity","2,760.02","0.00","2,760.02","16.00","16.00","169.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 02, 2013"
"6139","L & K ENGINEERING LTD","Industrials","Equity","2,759.48","0.00","2,759.48","107.00","107.00","25.89","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 09, 2002"
"CPB","CAMPBELL SOUP","Consumer Staples","Equity","2,759.44","0.00","2,759.44","126.00","126.00","21.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"8972","KDX REALTY INVESTMENT REIT CORP","Real Estate","Equity","2,758.37","0.00","2,758.37","3.00","3.00","964.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 21, 2005"
"FALABELLA","FALABELLA SACI SA","Consumer Discretionary","Equity","2,757.71","0.00","2,757.71","436.00","436.00","6.33","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jan 15, 1997"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,757.34","0.00","2,757.34","31.00","31.00","89.28","United Kingdom","-","USD","8.27","5.71","1.00","Aug 15, 2037","4.39","8.30","-","5.71","8.30","5.71","USD","Aug 15, 2018","Nov 20, 2018"
"6965","HAMAMATSU PHOTONICS","Information Technology","Equity","2,756.34","0.00","2,756.34","191.00","191.00","14.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 06, 1990"
"3462","NOMURA REAL ESTATE MASTER FUND REI","Real Estate","Equity","2,756.34","0.00","2,756.34","3.00","3.00","942.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 02, 2015"
"010950","S-OIL CORP","Energy","Equity","2,755.93","0.00","2,755.93","27.00","27.00","103.12","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 21, 1991"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","2,755.39","0.00","2,755.39","22.00","22.00","122.92","Belgium","-","USD","8.26","5.62","1.00","Jan 15, 2039","8.20","8.26","-","5.62","8.26","5.62","USD","Jan 15, 2011","Mar 14, 2011"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","2,752.47","0.00","2,752.47","32.00","32.00","87.31","United States","-","USD","9.85","7.83","1.00","Feb 04, 2046","6.55","9.94","-","7.83","9.94","7.83","USD","Feb 04, 2026","Feb 04, 2026"
"2600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","2,752.37","0.00","2,752.37","2,597.00","2,597.00","1.06","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 12, 2001"
"BANB","BACHEM HOLDING AG","Health Care","Equity","2,752.29","0.00","2,752.29","30.00","30.00","91.80","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"1530","3SBIO INC","Health Care","Equity","2,751.48","0.00","2,751.48","1,251.00","1,251.00","2.20","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 21, 2015"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","2,747.60","0.00","2,747.60","34.00","34.00","80.23","Australia","-","USD","9.67","5.93","1.00","Sep 12, 2039","3.74","9.67","-","5.93","9.67","5.93","USD","Sep 12, 2019","Sep 12, 2019"
"QQ.","QINETIQ GROUP PLC","Industrials","Equity","2,742.17","0.00","2,742.17","420.00","420.00","6.53","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Feb 10, 2006"
"5233","TAIHEIYO CEMENT CORP","Materials","Equity","2,740.14","0.00","2,740.14","109.00","109.00","25.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2,739.57","0.00","2,739.57","27.00","27.00","102.85","United States","-","USD","8.23","4.66","1.00","May 15, 2037","5.00","8.25","-","4.66","8.25","4.66","USD","May 15, 2007","Aug 15, 2007"
"2834","TAIWAN BUSINESS BANK LTD","Financials","Equity","2,738.14","0.00","2,738.14","4,978.00","4,978.00","0.55","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 05, 1998"
"STEP","STEPSTONE GROUP INC CLASS A","Financials","Equity","2,737.23","0.00","2,737.23","64.00","64.00","42.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ITGR","INTEGER HOLDINGS CORP","Health Care","Equity","2,736.22","0.00","2,736.22","28.00","28.00","98.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BELFB","BEL FUSE INC CLASS B","Information Technology","Equity","2,730.14","0.00","2,730.14","10.00","10.00","272.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 1998"
"GLXY","GALAXY DIGITAL INC CLASS A","Financials","Equity","2,728.53","0.00","2,728.53","120.00","120.00","22.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 16, 2025"
"6323","RORZE CORP","Information Technology","Equity","2,723.94","0.00","2,723.94","101.00","101.00","26.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 21, 1998"
"SFNC","SIMMONS FIRST NATIONAL CORP CLASS","Financials","Equity","2,723.81","0.00","2,723.81","118.00","118.00","23.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 1985"
"BZU","BUZZI","Materials","Equity","2,721.92","0.00","2,721.92","59.00","59.00","46.31","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"9364","KAMIGUMI LTD","Industrials","Equity","2,721.92","0.00","2,721.92","86.00","86.00","31.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MING","SPAREBANK SMNS","Financials","Equity","2,721.92","0.00","2,721.92","135.00","135.00","20.23","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","May 12, 1994"
"SRP","SERCO GROUP PLC","Industrials","Equity","2,719.89","0.00","2,719.89","847.00","847.00","3.21","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 12, 1988"
"2702","MCDONALDS HOLDINGS (JAPAN) LTD","Consumer Discretionary","Equity","2,719.89","0.00","2,719.89","59.00","59.00","46.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 26, 2001"
"NGEX","NGEX MINERALS LTD","Materials","Equity","2,719.89","0.00","2,719.89","145.00","145.00","18.81","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 24, 2025"
"IMVT","IMMUNOVANT INC","Health Care","Equity","2,718.74","0.00","2,718.74","69.00","69.00","39.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GBF","BILFINGER","Industrials","Equity","2,713.81","0.00","2,713.81","29.00","29.00","92.80","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","2,713.51","0.00","2,713.51","30.00","30.00","91.15","Australia","-","USD","10.84","5.82","1.00","Sep 30, 2043","5.00","10.92","-","5.82","10.92","5.82","USD","Sep 30, 2013","Sep 30, 2013"
"MVNE","MIVNE REAL ESTATE LTD","Real Estate","Equity","2,709.76","0.00","2,709.76","610.00","610.00","4.44","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Oct 25, 1994"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","2,709.34","0.00","2,709.34","29.00","29.00","93.59","United States","-","USD","2.11","4.35","1.00","Sep 30, 2028","1.25","2.11","-","4.35","2.11","4.35","USD","Sep 30, 2021","Sep 30, 2021"
"BVT","BIDVEST GROUP LTD","Industrials","Equity","2,708.79","0.00","2,708.79","193.00","193.00","14.02","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"OUT","OUTSURANCE GROUP LTD","Financials","Equity","2,708.79","0.00","2,708.79","563.00","563.00","4.81","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"4751","CYBER AGENT INC","Communication","Equity","2,707.74","0.00","2,707.74","316.00","316.00","8.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 24, 2000"
"NYKAA","FSN E-COMMERCE VENTURES LTD","Consumer Discretionary","Equity","2,707.02","0.00","2,707.02","810.00","810.00","3.34","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 10, 2021"
"AUROPHARMA","AUROBINDO PHARMA LTD","Health Care","Equity","2,704.35","0.00","2,704.35","171.00","171.00","15.86","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 02, 1999"
"AVGO","BROADCOM INC","Technology","Fixed Income","2,703.78","0.00","2,703.78","36.00","36.00","76.05","United States","-","USD","10.41","5.99","1.00","Feb 15, 2041","3.50","10.46","-","5.99","10.46","5.99","USD","Aug 15, 2025","Oct 17, 2025"
"TW.","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","2,703.69","0.00","2,703.69","2,458.00","2,458.00","1.10","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"CSG","CSG CLASS A NV","Industrials","Equity","2,701.66","0.00","2,701.66","153.00","153.00","17.65","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 23, 2026"
"CIGI","COLLIERS INTERNATIONAL GROUP SUBOR","Real Estate","Equity","2,701.66","0.00","2,701.66","28.00","28.00","97.67","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"KNT","K92 MINING INC","Materials","Equity","2,701.66","0.00","2,701.66","170.00","170.00","15.91","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","2,701.50","0.00","2,701.50","34.00","34.00","80.28","United States","-","USD","13.05","5.88","1.00","Mar 19, 2050","4.33","13.30","-","5.88","13.30","5.88","USD","Mar 19, 2020","Mar 19, 2020"
"966","CHINA TAIPING INSURANCE HLDGS LTD","Financials","Equity","2,700.79","0.00","2,700.79","958.00","958.00","2.82","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 29, 2000"
"TA","TRANSALTA CORP","Utilities","Equity","2,699.64","0.00","2,699.64","197.00","197.00","13.71","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"9041","KINTETSU GROUP HOLDINGS LTD","Industrials","Equity","2,699.64","0.00","2,699.64","127.00","127.00","21.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CDA","CODAN LTD","Information Technology","Equity","2,699.64","0.00","2,699.64","97.00","97.00","27.71","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 27, 2003"
"3003","HULIC LTD","Real Estate","Equity","2,699.64","0.00","2,699.64","250.00","250.00","10.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 14, 1988"
"AUGO","AURA MINERALS INC","Materials","Equity","2,698.60","0.00","2,698.60","49.00","49.00","54.81","Brazil","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 2025"
"NMIH","NMI HOLDINGS INC","Financials","Equity","2,695.95","0.00","2,695.95","63.00","63.00","42.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HILS","HILL AND SMITH PLC","Materials","Equity","2,695.59","0.00","2,695.59","67.00","67.00","40.38","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"DLEKG","DELEK GROUP LTD","Energy","Equity","2,695.59","0.00","2,695.59","97.00","97.00","27.72","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Oct 25, 1994"
"8804","TOKYO TATEMONO LTD","Real Estate","Equity","2,695.59","0.00","2,695.59","129.00","129.00","20.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ENRG","ENERGIX RENEWABLE ENERGIES LTD","Utilities","Equity","2,695.59","0.00","2,695.59","345.00","345.00","7.82","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 05, 2011"
"SBCF","SEACOAST BANKING OF FLORIDA","Financials","Equity","2,689.62","0.00","2,689.62","80.00","80.00","33.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,689.17","0.00","2,689.17","50.00","50.00","53.30","United States","-","USD","14.16","6.77","1.00","Nov 01, 2051","2.89","14.33","-","6.77","14.33","6.77","USD","May 01, 2022","Jun 06, 2022"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","Financials","Equity","2,688.34","0.00","2,688.34","1,386.00","1,386.00","1.94","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"C09","CITY DEVELOPMENTS LTD","Real Estate","Equity","2,687.49","0.00","2,687.49","463.00","463.00","5.80","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","Jan 01, 1998","Jan 02, 1985"
"MIAX","MIAMI INTERNATIONAL HOLDINGS INC","Financials","Equity","2,687.34","0.00","2,687.34","63.00","63.00","42.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 14, 2025"
"5901","TOYO SEIKAN GROUP HOLDINGS LTD","Materials","Equity","2,685.46","0.00","2,685.46","107.00","107.00","25.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"RBREW","ROYAL UNIBREW","Consumer Staples","Equity","2,685.46","0.00","2,685.46","38.00","38.00","70.78","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,685.27","0.00","2,685.27","28.00","28.00","95.58","United States","-","USD","10.59","5.91","1.00","Nov 29, 2045","5.53","11.15","-","5.91","11.15","5.91","USD","Nov 29, 2024","Nov 29, 2024"
"2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","2,684.78","0.00","2,684.78","361.00","361.00","7.43","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 11, 1997"
"SJ","STELLA JONES INC","Materials","Equity","2,683.44","0.00","2,683.44","49.00","49.00","54.58","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 29, 1994"
"AG1","AUTO1 GROUP","Consumer Discretionary","Equity","2,683.44","0.00","2,683.44","99.00","99.00","27.06","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 04, 2021"
"3132","MACNICA HOLDINGS INC","Information Technology","Equity","2,683.44","0.00","2,683.44","130.00","130.00","20.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2015"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,682.35","0.00","2,682.35","38.00","38.00","70.50","United States","-","USD","13.55","6.27","1.00","Apr 13, 2052","3.95","13.78","-","6.27","13.78","6.27","USD","Apr 13, 2022","Apr 13, 2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,682.03","0.00","2,682.03","29.00","29.00","93.46","United States","-","USD","13.25","6.12","1.00","Jul 15, 2054","5.63","13.52","-","6.12","13.52","6.12","USD","Jul 25, 2024","Jul 25, 2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","2,680.54","0.00","2,680.54","27.00","27.00","98.71","United States","-","USD","3.26","4.39","1.00","Feb 28, 2030","4.00","3.27","-","4.39","3.27","4.39","USD","Feb 28, 2023","Feb 28, 2023"
"GTLB","GITLAB INC CLASS A","Information Technology","Equity","2,679.97","0.00","2,679.97","86.00","86.00","31.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 14, 2021"
"3281","GLP J-REIT REIT","Real Estate","Equity","2,679.39","0.00","2,679.39","3.00","3.00","877.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 21, 2012"
"5393","NICHIAS CORP","Industrials","Equity","2,679.39","0.00","2,679.39","130.00","130.00","20.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GGP","GREATLAND RESOURCES LTD","Materials","Equity","2,679.39","0.00","2,679.39","382.00","382.00","7.01","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 23, 2025"
"MET","METLIFE INC","Insurance","Fixed Income","2,679.10","0.00","2,679.10","27.00","27.00","100.52","United States","-","USD","9.41","5.82","1.00","Feb 06, 2041","5.88","9.44","-","5.82","9.44","5.82","USD","Aug 06, 2010","Aug 06, 2010"
"KXS","KINAXIS INC","Information Technology","Equity","2,677.36","0.00","2,677.36","26.00","26.00","104.82","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,676.51","0.00","2,676.51","29.00","29.00","92.55","United States","-","USD","10.70","6.17","1.00","Jan 21, 2047","5.54","11.49","-","6.17","11.48","6.17","USD","Jan 21, 2026","Jan 21, 2026"
"TOWN","TOWNEBANK","Financials","Equity","2,673.66","0.00","2,673.66","73.00","73.00","36.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 07, 1999"
"2501","SAPPORO BREWERIES LIMITED LTD","Consumer Staples","Equity","2,673.31","0.00","2,673.31","219.00","219.00","12.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,670.99","0.00","2,670.99","39.00","39.00","67.82","United States","-","USD","10.95","6.04","1.00","Nov 20, 2040","2.65","10.98","-","6.04","10.98","6.04","USD","Nov 20, 2020","Nov 20, 2020"
"BAB","BABCOCK INTERNATIONAL GROUP PLC","Industrials","Equity","2,669.26","0.00","2,669.26","179.00","179.00","14.94","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Aug 14, 1989"
"MMS","MAXIMUS INC","Industrials","Equity","2,667.58","0.00","2,667.58","45.00","45.00","59.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 13, 1997"
"BOL","BOLLORE","Energy","Equity","2,667.23","0.00","2,667.23","597.00","597.00","4.47","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"POWERINDIA","HITACHI ENERGY INDIA LTD","Industrials","Equity","2,667.00","0.00","2,667.00","8.00","8.00","321.74","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"MAT","MATTEL INC","Consumer Discretionary","Equity","2,666.72","0.00","2,666.72","186.00","186.00","14.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PLNT","PLANET FITNESS INC CLASS A","Consumer Discretionary","Equity","2,666.72","0.00","2,666.72","50.00","50.00","53.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 06, 2015"
"8954","ORIX JREIT REIT INC","Real Estate","Equity","2,665.21","0.00","2,665.21","4.00","4.00","621.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 12, 2002"
"2371","KAKAKU.COM INC","Communication","Equity","2,665.21","0.00","2,665.21","119.00","119.00","22.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 09, 2003"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,660.28","0.00","2,660.28","31.00","31.00","85.42","United States","-","USD","9.10","5.67","1.00","Apr 23, 2040","4.08","9.42","-","5.67","9.42","5.67","USD","Apr 23, 2019","Apr 23, 2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,658.33","0.00","2,658.33","36.00","36.00","74.41","United States","-","USD","10.55","6.06","1.00","Mar 22, 2041","3.40","10.60","-","6.06","10.60","6.06","USD","Mar 22, 2021","Mar 22, 2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,656.06","0.00","2,656.06","35.00","35.00","76.62","United States","-","USD","12.61","6.43","1.00","Apr 15, 2050","4.50","12.83","-","6.43","12.83","6.43","USD","Apr 15, 2021","May 21, 2021"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","2,653.66","0.00","2,653.66","186.00","186.00","14.25","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 23, 2012"
"MKTX","MARKETAXESS HOLDINGS INC","Financials","Equity","2,653.48","0.00","2,653.48","23.00","23.00","116.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2004"
"CPK","CHESAPEAKE UTILITIES CORP","Utilities","Equity","2,653.40","0.00","2,653.40","20.00","20.00","135.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HER","HERA","Utilities","Equity","2,653.06","0.00","2,653.06","594.00","594.00","4.47","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 26, 2003"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","2,651.84","0.00","2,651.84","30.00","30.00","87.76","United States","-","USD","10.86","8.02","1.00","Nov 09, 2052","6.90","11.00","-","8.02","11.00","8.02","USD","Nov 09, 2022","Nov 09, 2022"
"LOG","LOGISTA CIA DE DISTRIBUCION INTEGR","Industrials","Equity","2,651.03","0.00","2,651.03","67.00","67.00","39.83","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ELF","ELF BEAUTY INC","Consumer Staples","Equity","2,649.06","0.00","2,649.06","34.00","34.00","77.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LAZ","LAZARD INC","Financials","Equity","2,649.06","0.00","2,649.06","60.00","60.00","44.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SCT","SOFTCAT PLC","Information Technology","Equity","2,649.01","0.00","2,649.01","105.00","105.00","25.23","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","2,647.61","0.00","2,647.61","28.00","28.00","95.10","United States","-","USD","6.69","4.61","1.00","Aug 15, 2034","3.88","6.69","-","4.61","6.69","4.61","USD","Aug 15, 2024","Aug 15, 2024"
"TEP","TELEPERFORMANCE","Industrials","Equity","2,646.98","0.00","2,646.98","41.00","41.00","64.09","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"PROT","PROTECTOR FORSIKRING","Financials","Equity","2,646.98","0.00","2,646.98","53.00","53.00","49.98","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jul 18, 2006"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,646.64","0.00","2,646.64","27.00","27.00","98.81","United States","-","USD","9.95","5.72","1.00","Jul 15, 2041","5.60","10.00","-","5.72","10.00","5.72","USD","Jul 21, 2011","Jul 21, 2011"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,645.02","0.00","2,645.02","52.00","52.00","50.77","United States","-","USD","14.82","6.79","1.00","Nov 01, 2056","2.94","15.02","-","6.79","15.02","6.79","USD","May 01, 2022","Jun 06, 2022"
"WFC","WELLS FARGO BANK NA MTN","Banking","Fixed Income","2,643.07","0.00","2,643.07","25.00","25.00","106.87","United States","-","USD","8.11","5.77","1.00","Jan 15, 2038","6.60","8.10","-","5.77","8.10","5.77","USD","Dec 07, 2007","Dec 07, 2007"
"3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","2,639.43","0.00","2,639.43","501.00","501.00","5.27","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 28, 2007"
"WPP","WPP PLC","Communication","Equity","2,638.88","0.00","2,638.88","700.00","700.00","3.77","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"AJB","AJ BELL PLC","Financials","Equity","2,638.88","0.00","2,638.88","332.00","332.00","7.94","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 12, 2018"
"016360","SAMSUNG SECURITIES LTD","Financials","Equity","2,638.54","0.00","2,638.54","39.00","39.00","68.41","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 19, 1992"
"1808","HASEKO CORP","Consumer Discretionary","Equity","2,636.86","0.00","2,636.86","156.00","156.00","16.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"T","AT&T INC","Communications","Fixed Income","2,636.58","0.00","2,636.58","29.00","29.00","92.14","United States","-","USD","10.76","6.56","1.00","Apr 30, 2046","5.85","10.94","-","6.56","10.94","6.56","USD","Feb 05, 2026","Feb 05, 2026"
"ACHR","ARCHER AVIATION INC CLASS A","Industrials","Equity","2,631.11","0.00","2,631.11","552.00","552.00","4.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","2,630.93","0.00","2,630.93","27.00","27.00","99.03","United States","-","USD","1.22","4.29","1.00","Oct 31, 2027","3.50","1.22","-","4.29","1.22","4.29","USD","Oct 31, 2025","Oct 31, 2025"
"TUI1","TUI N AG","Consumer Discretionary","Equity","2,630.78","0.00","2,630.78","334.00","334.00","7.87","United Kingdom","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 05, 1991"
"COCO","THE VITA COCO COMPANY INC","Consumer Staples","Equity","2,629.85","0.00","2,629.85","40.00","40.00","65.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 21, 2021"
"BKU","BANKUNITED INC","Financials","Equity","2,627.06","0.00","2,627.06","57.00","57.00","46.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 2011"
"META","META PLATFORMS INC","Communications","Fixed Income","2,625.87","0.00","2,625.87","31.00","31.00","83.82","United States","-","USD","12.25","6.94","1.00","May 15, 2053","5.60","12.45","-","6.94","12.45","6.94","USD","May 03, 2023","May 03, 2023"
"KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","Financials","Equity","2,625.20","0.00","2,625.20","368.00","368.00","7.13","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"ACHC","ACADIA HEALTHCARE COMPANY INC","Health Care","Equity","2,624.53","0.00","2,624.53","76.00","76.00","34.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 03, 1994"
"HUBN","HUBER & SUHNER AG","Industrials","Equity","2,622.68","0.00","2,622.68","11.00","11.00","228.75","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Nov 19, 1986"
"CENX","CENTURY ALUMINUM","Materials","Equity","2,622.00","0.00","2,622.00","57.00","57.00","46.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 29, 1996"
"SAGA B","SAGAX CLASS B","Real Estate","Equity","2,620.65","0.00","2,620.65","157.00","157.00","16.66","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Apr 08, 2013"
"ACAD","ACADIA PHARMACEUTICALS INC","Health Care","Equity","2,620.22","0.00","2,620.22","105.00","105.00","24.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 2004"
"GSAT","GLOBALSTAR VOTING INC","Communication","Equity","2,618.15","0.00","2,618.15","33.00","33.00","78.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"002475","LUXSHARE PRECISION INDUSTRY LTD A","Information Technology","Equity","2,617.20","0.00","2,617.20","292.00","292.00","8.95","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 15, 2010"
"SPEN","SHAPIR ENGINEERING AND INDUSTRY LT","Industrials","Equity","2,616.60","0.00","2,616.60","172.00","172.00","15.25","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 09, 2014"
"1942","KANDENKO LTD","Industrials","Equity","2,614.58","0.00","2,614.58","72.00","72.00","36.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"KN","KNOWLES CORP","Information Technology","Equity","2,612.63","0.00","2,612.63","70.00","70.00","37.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"U14","UOL GROUP LTD","Real Estate","Equity","2,610.53","0.00","2,610.53","359.00","359.00","7.28","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985"
"GAIL","GAIL INDIA LTD","Utilities","Equity","2,609.19","0.00","2,609.19","1,482.00","1,482.00","1.76","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 19, 1997"
"6141","DMG MORI LTD","Industrials","Equity","2,608.50","0.00","2,608.50","118.00","118.00","22.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 01, 1979"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,607.69","0.00","2,607.69","43.00","43.00","60.16","United States","-","USD","14.21","6.29","1.00","May 12, 2051","3.10","14.42","-","6.29","14.42","6.29","USD","May 12, 2021","May 12, 2021"
"RSI","RUSH STREET INTERACTIVE INC CLASS","Consumer Discretionary","Equity","2,606.04","0.00","2,606.04","83.00","83.00","31.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 13, 2020"
"IOC","INDIAN OIL CORP LTD","Energy","Equity","2,603.86","0.00","2,603.86","1,821.00","1,821.00","1.43","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 20, 1996"
"8985","JAPAN HOTEL INVESTMENT REIT CORP","Real Estate","Equity","2,602.43","0.00","2,602.43","5.00","5.00","497.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 14, 2006"
"JHX","JAMES HARDIE INDUSTRIES PLC","Materials","Equity","2,600.49","0.00","2,600.49","98.00","98.00","26.54","Australia","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VIS","VISCOFAN SA","Consumer Staples","Equity","2,600.40","0.00","2,600.40","41.00","41.00","63.38","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 16, 1987"
"SUNN","SUNRISE N CLASS A LTD","Communication","Equity","2,600.40","0.00","2,600.40","51.00","51.00","50.79","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"PHP","PRIMARY HEALTH PROPERTIES REIT PLC","Real Estate","Equity","2,598.38","0.00","2,598.38","2,062.00","2,062.00","1.26","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"EXLS","EXLSERVICE HOLDINGS INC","Industrials","Equity","2,591.66","0.00","2,591.66","94.00","94.00","27.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2006"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","2,591.11","0.00","2,591.11","27.00","27.00","97.11","United States","-","USD","5.19","5.56","1.00","Aug 20, 2026","5.00","5.19","-","5.56","5.19","5.56","USD","Aug 01, 2026","Aug 01, 2026"
"MNDY","MONDAYCOM LTD","Information Technology","Equity","2,588.25","0.00","2,588.25","33.00","33.00","77.43","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2021"
"SLGN","SILGAN HOLDINGS INC","Materials","Equity","2,587.25","0.00","2,587.25","56.00","56.00","46.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 14, 1997"
"1963","JGC HOLDINGS CORP","Industrials","Equity","2,586.22","0.00","2,586.22","185.00","185.00","13.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"1816","CGN POWER LTD H","Utilities","Equity","2,584.29","0.00","2,584.29","6,985.00","6,985.00","0.37","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2014"
"AMBANK","AMMB HOLDINGS","Financials","Equity","2,584.29","0.00","2,584.29","1,646.00","1,646.00","1.57","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 19, 1989"
"1911","SUMITOMO FORESTRY LTD","Consumer Discretionary","Equity","2,584.20","0.00","2,584.20","321.00","321.00","8.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"THO","THOR INDUSTRIES INC","Consumer Discretionary","Equity","2,582.83","0.00","2,582.83","34.00","34.00","76.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"247540","ECOPRO BM LTD","Industrials","Equity","2,581.63","0.00","2,581.63","35.00","35.00","73.86","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 05, 2019"
"WDFC","WD-40","Consumer Staples","Equity","2,580.21","0.00","2,580.21","11.00","11.00","231.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 1980"
"OLLI","OLLIES BARGAIN OUTLET HOLDINGS INC","Consumer Discretionary","Equity","2,578.42","0.00","2,578.42","39.00","39.00","66.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2015"
"SCYR","SACYR SA","Industrials","Equity","2,578.12","0.00","2,578.12","472.00","472.00","5.46","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"AKER","AKER","Industrials","Equity","2,578.12","0.00","2,578.12","20.00","20.00","130.54","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Sep 08, 2004"
"BBWI","BATH AND BODY WORKS INC","Consumer Discretionary","Equity","2,574.00","0.00","2,574.00","129.00","129.00","19.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 21, 2021"
"MS","MORGAN STANLEY","Banking","Fixed Income","2,573.60","0.00","2,573.60","29.00","29.00","89.34","United States","-","USD","8.47","5.69","1.00","Apr 22, 2039","4.46","8.74","-","5.69","8.74","5.69","USD","Apr 24, 2018","Apr 24, 2018"
"BOH","BANK OF HAWAII CORP","Financials","Equity","2,573.37","0.00","2,573.37","31.00","31.00","83.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SHOO","STEVEN MADDEN LTD","Consumer Discretionary","Equity","2,571.60","0.00","2,571.60","60.00","60.00","42.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 1993"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","2,570.68","0.00","2,570.68","35.00","35.00","72.88","United States","-","USD","12.60","6.56","1.00","May 15, 2049","4.25","12.76","-","6.56","12.76","6.56","USD","May 15, 2019","May 15, 2019"
"CELC","CELCUITY INC","Health Care","Equity","2,570.33","0.00","2,570.33","31.00","31.00","82.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SVC","SERVICE PROPERTIES TRUST","Real Estate","Equity","2,569.59","0.00","2,569.59","304.00","304.00","8.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PRK","PARK NATIONAL CORP","Financials","Equity","2,568.81","0.00","2,568.81","14.00","14.00","188.58","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 30, 1990"
"6268","NABTESCO CORP","Industrials","Equity","2,568.00","0.00","2,568.00","86.00","86.00","29.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 29, 2003"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","2,566.14","0.00","2,566.14","28.00","28.00","92.03","United States","-","USD","8.64","5.72","1.00","Aug 15, 2038","4.80","8.70","-","5.72","8.70","5.72","USD","Aug 15, 2019","Aug 27, 2019"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2,566.14","0.00","2,566.14","30.00","30.00","84.43","United States","-","USD","11.44","6.30","1.00","Nov 17, 2045","4.90","11.56","-","6.30","11.56","6.30","USD","Nov 17, 2015","Nov 17, 2015"
"4768","OTSUKA CORP","Information Technology","Equity","2,563.95","0.00","2,563.95","139.00","139.00","18.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 14, 2000"
"JINDALSTEL","JINDAL STEEL LTD","Materials","Equity","2,563.84","0.00","2,563.84","239.00","239.00","10.73","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 28, 2000"
"BIM","BIOMERIEUX SA","Health Care","Equity","2,561.92","0.00","2,561.92","32.00","32.00","79.54","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 20, 2017"
"IVG","IVECO GROUP NV","Industrials","Equity","2,559.90","0.00","2,559.90","162.00","162.00","15.84","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"SRF","SRF LTD","Materials","Equity","2,558.50","0.00","2,558.50","93.00","93.00","27.59","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 18, 2000"
"CDR","CD PROJEKT SA","Communication","Equity","2,556.73","0.00","2,556.73","43.00","43.00","59.66","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Feb 01, 2002"
"LEU","CENTRUS ENERGY CORP CLASS A","Energy","Equity","2,550.83","0.00","2,550.83","16.00","16.00","163.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6302","SUMITOMO HEAVY INDUSTRIES LTD","Industrials","Equity","2,549.77","0.00","2,549.77","79.00","79.00","32.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"VAR","VAR ENERGI","Energy","Equity","2,549.77","0.00","2,549.77","501.00","501.00","5.09","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Feb 16, 2022"
"BAAKOMB","KOMERCNI BANK","Financials","Equity","2,549.61","0.00","2,549.61","53.00","53.00","48.18","Czech Republic","Prague Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CZK","-","Nov 03, 1993"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2,548.61","0.00","2,548.61","32.00","32.00","79.07","United States","-","USD","10.70","7.76","1.00","Apr 01, 2048","5.75","10.83","-","7.76","10.83","7.76","USD","Apr 17, 2018","Apr 17, 2018"
"4151","KYOWA KIRIN LTD","Health Care","Equity","2,547.74","0.00","2,547.74","159.00","159.00","15.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FUL","HB FULLER","Materials","Equity","2,547.03","0.00","2,547.03","46.00","46.00","55.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","2,545.36","0.00","2,545.36","30.00","30.00","84.98","United States","-","USD","10.85","5.84","1.00","Nov 06, 2042","4.40","10.91","-","5.84","10.91","5.84","USD","May 06, 2013","Aug 05, 2013"
"HNGE","HINGE HEALTH INC CLASS A","Health Care","Equity","2,544.75","0.00","2,544.75","34.00","34.00","74.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 2025"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","2,543.69","0.00","2,543.69","11.00","11.00","228.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 15, 1996"
"BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS I","Consumer Discretionary","Equity","2,543.10","0.00","2,543.10","34.00","34.00","75.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 25, 2013"
"YETI","YETI HOLDINGS INC","Consumer Discretionary","Equity","2,543.10","0.00","2,543.10","50.00","50.00","50.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","2,541.79","0.00","2,541.79","33.00","33.00","76.06","Saudi Arabia","-","USD","12.56","6.38","1.00","Apr 16, 2049","4.38","12.72","-","6.38","12.72","6.38","USD","Apr 16, 2019","Apr 16, 2019"
"META","META PLATFORMS INC","Communications","Fixed Income","2,538.87","0.00","2,538.87","36.00","36.00","70.32","United States","-","USD","13.50","6.89","1.00","Aug 15, 2062","4.65","13.72","-","6.89","13.72","6.89","USD","Aug 09, 2022","Dec 28, 2022"
"DML","DENISON MINES CORP","Energy","Equity","2,537.62","0.00","2,537.62","872.00","872.00","2.91","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 27, 1997"
"PDN","PALADIN ENERGY LTD","Energy","Equity","2,535.59","0.00","2,535.59","375.00","375.00","6.76","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 19, 1994"
"FVI","FORTUNA MINING CORP","Materials","Equity","2,535.59","0.00","2,535.59","295.00","295.00","8.59","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","2,534.65","0.00","2,534.65","30.00","30.00","84.72","Spain","-","USD","11.37","6.58","1.00","Mar 08, 2047","5.21","11.50","-","6.58","11.50","6.58","USD","Mar 08, 2017","Mar 08, 2017"
"VECO","VEECO INSTRUMENTS INC","Information Technology","Equity","2,532.85","0.00","2,532.85","49.00","49.00","51.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 29, 1994"
"ARQT","ARCUTIS BIOTHERAPEUTICS INC","Health Care","Equity","2,530.32","0.00","2,530.32","93.00","93.00","27.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 31, 2020"
"RRR","RED ROCK RESORTS ORS CLASS A INC","Consumer Discretionary","Equity","2,528.04","0.00","2,528.04","40.00","40.00","63.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 2016"
"PRVA","PRIVIA HEALTH GROUP INC","Health Care","Equity","2,527.28","0.00","2,527.28","99.00","99.00","25.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 29, 2021"
"FSLY","FASTLY INC CLASS A","Information Technology","Equity","2,526.01","0.00","2,526.01","125.00","125.00","20.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IHH","IHH HEALTHCARE","Health Care","Equity","2,525.60","0.00","2,525.60","1,244.00","1,244.00","2.03","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 25, 2012"
"9684","SQUARE ENIX HLDG LTD","Communication","Equity","2,525.47","0.00","2,525.47","165.00","165.00","15.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 16, 1991"
"ALX","ATLAS ARTERIA STAPLED UNITS","Industrials","Equity","2,525.47","0.00","2,525.47","717.00","717.00","3.52","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 25, 2010"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","2,525.07","0.00","2,525.07","27.00","27.00","95.06","United States","-","USD","1.63","4.32","1.00","Mar 31, 2028","1.25","1.63","-","4.32","1.63","4.32","USD","Mar 31, 2021","Mar 31, 2021"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","2,524.91","0.00","2,524.91","26.00","26.00","98.85","United States","-","USD","8.52","5.93","1.00","Feb 14, 2039","5.80","8.58","-","5.93","8.58","5.93","USD","Feb 14, 2019","Feb 14, 2019"
"META","META PLATFORMS INC","Communications","Fixed Income","2,522.96","0.00","2,522.96","30.00","30.00","83.26","United States","-","USD","13.10","7.03","1.00","May 15, 2063","5.75","13.33","-","7.03","13.33","7.03","USD","May 03, 2023","May 03, 2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,520.69","0.00","2,520.69","27.00","27.00","93.71","United States","-","USD","11.93","6.20","1.00","Jan 28, 2056","5.73","13.11","-","6.20","13.10","6.20","USD","Jan 28, 2025","Jan 28, 2025"
"8366","SHIGA BANK LTD","Financials","Equity","2,519.39","0.00","2,519.39","155.00","155.00","16.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 07, 1987"
"CWT","CALIFORNIA WATER SERVICE GROUP","Utilities","Equity","2,517.65","0.00","2,517.65","50.00","50.00","50.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GEI","GIBSON ENERGY INC","Energy","Equity","2,517.37","0.00","2,517.37","114.00","114.00","22.09","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 08, 2011"
"LOPE","GRAND CANYON EDUCATION INC","Consumer Discretionary","Equity","2,516.61","0.00","2,516.61","18.00","18.00","139.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 20, 2008"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","2,516.47","0.00","2,516.47","25.00","25.00","101.84","Mexico","-","USD","9.04","5.93","1.00","Mar 30, 2040","6.13","9.06","-","5.93","9.06","5.93","USD","Mar 30, 2010","Aug 25, 2010"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2,514.29","0.00","2,514.29","34.00","34.00","73.01","United States","-","USD","13.25","5.24","1.00","Nov 15, 2045","3.00","13.41","-","5.24","13.41","5.24","USD","Nov 15, 2015","Nov 16, 2015"
"FRA","FRAPORT FRANKFURT AIRPORT SERVICES","Industrials","Equity","2,513.32","0.00","2,513.32","33.00","33.00","75.10","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 11, 2001"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","2,512.90","0.00","2,512.90","31.00","31.00","81.52","United States","-","USD","11.59","6.06","1.00","May 01, 2045","4.40","11.75","-","6.06","11.75","6.06","USD","May 01, 2015","May 01, 2015"
"FIGR","FIGURE TECHNOLOGY SOLUTIONS INC CL","Financials","Equity","2,512.19","0.00","2,512.19","91.00","91.00","27.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 11, 2025"
"ITV","ITV PLC","Communication","Equity","2,511.29","0.00","2,511.29","2,589.00","2,589.00","0.97","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"MGEE","MGE ENERGY INC","Utilities","Equity","2,510.82","0.00","2,510.82","30.00","30.00","82.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GFINBURO","GRUPO FINANCIERO INBURSA SRIES O","Financials","Equity","2,509.59","0.00","2,509.59","1,029.00","1,029.00","2.44","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Feb 01, 1994"
"BC8","BECHTLE AG","Information Technology","Equity","2,509.27","0.00","2,509.27","70.00","70.00","36.00","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 30, 2000"
"ASH","ASHLAND INC","Materials","Equity","2,508.28","0.00","2,508.28","38.00","38.00","66.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PAG","PENSKE AUTOMOTIVE GROUP VOTING INC","Consumer Discretionary","Equity","2,507.78","0.00","2,507.78","12.00","12.00","217.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 23, 1996"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","2,505.21","0.00","2,505.21","20.00","20.00","122.32","Switzerland","-","USD","0.00","1.40","-","-","0.00","0.00","-","1.40","0.00","1.40","CHF","-","Jan 01, 1990"
"CWK","CUSHMAN AND WAKEFIELD LTD","Real Estate","Equity","2,504.48","0.00","2,504.48","197.00","197.00","12.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EMBASSY","EMBASSY OFFICE PARKS REIT UNITS","Real Estate","Equity","2,504.26","0.00","2,504.26","552.00","552.00","4.54","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","2,503.19","0.00","2,503.19","487.00","487.00","5.14","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 12, 1999"
"INTC","INTEL CORPORATION","Technology","Fixed Income","2,502.51","0.00","2,502.51","32.00","32.00","78.72","United States","-","USD","12.34","6.53","1.00","Mar 25, 2050","4.75","12.55","-","6.53","12.55","6.53","USD","Mar 25, 2020","Mar 25, 2020"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","2,502.25","0.00","2,502.25","25.00","25.00","99.11","United States","-","USD","4.42","5.67","1.00","Aug 13, 2026","5.50","4.74","-","5.67","4.74","5.67","USD","Aug 01, 2026","Aug 01, 2026"
"CBQK","COMMERCIAL BANK OF QATAR","Financials","Equity","2,501.59","0.00","2,501.59","2,254.00","2,254.00","1.11","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jun 12, 1996"
"CXW","CORECIVIC REIT INC","Industrials","Equity","2,501.45","0.00","2,501.45","80.00","80.00","31.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RRL","REGIS RESOURCES LTD","Materials","Equity","2,501.16","0.00","2,501.16","600.00","600.00","4.17","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 19, 1989"
"3289","TOKYU FUDOSAN HOLDINGS CORP","Real Estate","Equity","2,501.16","0.00","2,501.16","308.00","308.00","8.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2013"
"CPN.R","CENTRAL PATTANA NON-VOTING DR PCL","Real Estate","Equity","2,500.70","0.00","2,500.70","1,302.00","1,302.00","1.92","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"2018","AAC TECHNOLOGIES HOLDINGS INC","Information Technology","Equity","2,499.81","0.00","2,499.81","504.00","504.00","4.96","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 09, 2005"
"NWS","NEWS CORP CLASS B","Communication","Equity","2,498.95","0.00","2,498.95","83.00","83.00","30.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MIL","BANK MILLENNIUM SA","Financials","Equity","2,498.92","0.00","2,498.92","486.00","486.00","5.14","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jun 01, 1993"
"9301","MITSUBISHI LOGISTICS CORP","Industrials","Equity","2,497.11","0.00","2,497.11","253.00","253.00","9.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2871","NICHIREI CORP","Consumer Staples","Equity","2,497.11","0.00","2,497.11","190.00","190.00","13.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Financials","Equity","2,497.11","0.00","2,497.11","92.00","92.00","27.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 03, 2016"
"AC","AIR CANADA VOTING AND VARIABLE VOT","Industrials","Equity","2,495.09","0.00","2,495.09","151.00","151.00","16.53","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 03, 2014"
"APE","EAGERS AUTOMOTIVE LTD","Consumer Discretionary","Equity","2,493.06","0.00","2,493.06","168.00","168.00","14.81","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"PNN","PENNON GROUP PLC","Utilities","Equity","2,493.06","0.00","2,493.06","400.00","400.00","6.24","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2,492.51","0.00","2,492.51","34.00","34.00","73.55","United States","-","USD","13.05","5.23","1.00","May 15, 2045","3.00","13.20","-","5.23","13.20","5.23","USD","May 15, 2015","May 15, 2015"
"HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","Energy","Equity","2,491.81","0.00","2,491.81","631.00","631.00","3.95","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 07, 1994"
"GSCFT","CASH COLLATERAL GSCFT EUR","Cash and/or Derivatives","Cash Collateral and Margins","2,491.04","0.00","2,491.04","22.00","22.00","113.79","European Union","-","USD","0.00","0.00","-","Dec 31, 2049","2.20","0.00","-","0.00","0.00","0.00","EUR","Sep 22, 2015","Sep 22, 2015"
"UNFI","UNITED NATURAL FOODS INC","Consumer Staples","Equity","2,490.81","0.00","2,490.81","50.00","50.00","49.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 1996"
"PVH","PVH CORP","Consumer Discretionary","Equity","2,490.12","0.00","2,490.12","31.00","31.00","80.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"8358","SURUGA BANK LTD","Financials","Equity","2,489.01","0.00","2,489.01","149.00","149.00","16.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DAN","DANA INCORPORATED INC","Consumer Discretionary","Equity","2,486.76","0.00","2,486.76","92.00","92.00","27.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 01, 2008"
"SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","Financials","Equity","2,485.58","0.00","2,485.58","540.00","540.00","4.60","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"WDO","WESDOME GOLD MINES LTD","Other","Equity","2,484.96","0.00","2,484.96","134.00","134.00","18.56","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"MTS","METCASH LTD","Consumer Staples","Equity","2,482.94","0.00","2,482.94","1,194.00","1,194.00","2.08","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 17, 1994"
"JEN","JENOPTIK N AG","Information Technology","Equity","2,482.94","0.00","2,482.94","55.00","55.00","44.79","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","2,482.71","0.00","2,482.71","36.00","36.00","68.08","United States","-","USD","9.74","7.33","1.00","Apr 01, 2040","3.60","9.69","-","7.33","9.69","7.33","USD","Apr 01, 2020","Apr 01, 2020"
"AXFO","AXFOOD","Consumer Staples","Equity","2,480.91","0.00","2,480.91","103.00","103.00","24.14","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"G13","GENTING SINGAPORE LTD","Consumer Discretionary","Equity","2,478.89","0.00","2,478.89","5,164.00","5,164.00","0.48","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","2,478.16","0.00","2,478.16","27.00","27.00","93.47","United States","-","USD","14.55","6.03","1.00","Mar 15, 2066","5.60","14.84","-","6.03","14.84","6.03","USD","Mar 09, 2026","Mar 09, 2026"
"VEDL","VEDANTA LTD","Materials","Equity","2,477.58","0.00","2,477.58","904.00","904.00","2.74","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 08, 1989"
"7731","NIKON CORP","Consumer Discretionary","Equity","2,476.86","0.00","2,476.86","181.00","181.00","13.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,476.54","0.00","2,476.54","27.00","27.00","90.30","United States","-","USD","13.14","6.10","1.00","Apr 15, 2054","5.38","13.41","-","6.10","13.41","6.10","USD","Mar 21, 2024","Mar 21, 2024"
"BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","2,475.57","0.00","2,475.57","26.00","26.00","95.29","United States","-","USD","13.32","6.20","1.00","Jun 15, 2056","5.85","13.59","-","6.20","13.59","6.20","USD","Mar 11, 2026","Mar 11, 2026"
"CSR","CENTERSPACE","Real Estate","Equity","2,475.32","0.00","2,475.32","44.00","44.00","55.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AMRX","AMNEAL PHARMACEUTICALS INC CLASS A","Health Care","Equity","2,474.60","0.00","2,474.60","138.00","138.00","17.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","2,473.62","0.00","2,473.62","31.00","31.00","78.54","United States","-","USD","12.60","5.96","1.00","Aug 15, 2048","4.20","12.83","-","5.96","12.83","5.96","USD","Aug 15, 2018","Aug 15, 2018"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","2,473.62","0.00","2,473.62","45.00","45.00","54.88","United States","-","USD","13.15","7.57","1.00","Apr 01, 2060","3.85","13.33","-","7.57","13.33","7.57","USD","Apr 01, 2020","Apr 01, 2020"
"BOQ","BANK OF QUEENSLAND LTD","Financials","Equity","2,472.81","0.00","2,472.81","556.00","556.00","4.45","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"COV","COVIVIO SA","Real Estate","Equity","2,472.81","0.00","2,472.81","41.00","41.00","60.42","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 08, 1988"
"U96","SEMBCORP INDUSTRIES LTD","Utilities","Equity","2,472.81","0.00","2,472.81","606.00","606.00","4.08","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Oct 05, 1998"
"HNI","HNI CORP","Industrials","Equity","2,472.07","0.00","2,472.07","59.00","59.00","41.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ICHR","ICHOR HOLDINGS LTD","Information Technology","Equity","2,470.04","0.00","2,470.04","29.00","29.00","86.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 09, 2016"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","2,466.80","0.00","2,466.80","27.00","27.00","91.30","United States","-","USD","10.61","6.20","1.00","Nov 02, 2043","5.38","10.69","-","6.20","10.69","6.20","USD","Oct 28, 2013","Oct 28, 2013"
"7327","DAISHI HOKUETSU FINANCIAL GROUP IN","Financials","Equity","2,466.74","0.00","2,466.74","171.00","171.00","14.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2018"
"ASO","ACADEMY SPORTS AND OUTDOORS INC","Consumer Discretionary","Equity","2,466.24","0.00","2,466.24","53.00","53.00","46.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2020"
"EXPO","EXPONENT INC","Industrials","Equity","2,464.22","0.00","2,464.22","40.00","40.00","61.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 17, 1990"
"VGNT","VERSIGENT PLC","Consumer Discretionary","Equity","2,463.96","0.00","2,463.96","59.00","59.00","41.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"STRS","STRAUSS GROUP LTD","Consumer Staples","Equity","2,460.66","0.00","2,460.66","64.00","64.00","38.57","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 02, 1996"
"MSGE","MADISON SQUARE GARDEN ENTERTAINMEN","Communication","Equity","2,460.16","0.00","2,460.16","32.00","32.00","76.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 17, 2023"
"148","KINGBOARD HOLDINGS LTD","Information Technology","Equity","2,458.90","0.00","2,458.90","413.00","413.00","5.95","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 11, 1994"
"8210","BUPA ARABIA","Financials","Equity","2,458.90","0.00","2,458.90","55.00","55.00","44.67","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","May 20, 2008"
"3774","INTERNET INITIATIVE JAPAN INC","Communication","Equity","2,456.61","0.00","2,456.61","118.00","118.00","20.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 02, 2005"
"ZEG","ZEGONA COMMUNICATIONS PLC","Communication","Equity","2,456.61","0.00","2,456.61","123.00","123.00","19.99","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 17, 2023"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","2,456.41","0.00","2,456.41","26.00","26.00","95.37","United States","-","USD","10.73","6.27","1.00","Aug 15, 2045","5.85","10.90","-","6.27","10.90","6.27","USD","Jun 12, 2015","Jun 12, 2015"
"DNP","DINO POLSKA SA","Consumer Staples","Equity","2,455.35","0.00","2,455.35","323.00","323.00","7.59","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","-"
"4042","TOSOH CORP","Materials","Equity","2,454.58","0.00","2,454.58","143.00","143.00","17.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","2,452.52","0.00","2,452.52","33.00","33.00","75.25","United States","-","USD","10.27","5.81","1.00","Apr 22, 2042","3.31","10.79","-","5.81","10.79","5.81","USD","Apr 22, 2021","Apr 22, 2021"
"TRN","TRINITY INDUSTRIES INC","Industrials","Equity","2,451.55","0.00","2,451.55","66.00","66.00","37.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AVGO","BROADCOM INC","Technology","Fixed Income","2,451.22","0.00","2,451.22","30.00","30.00","80.92","United States","-","USD","8.38","5.65","1.00","Nov 15, 2036","3.19","8.37","-","5.65","8.37","5.65","USD","May 15, 2026","Jul 21, 2026"
"SAFE","SAFEHOLD INC","Real Estate","Equity","2,450.37","0.00","2,450.37","148.00","148.00","16.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 29, 2023"
"PFS","PROVIDENT FINANCIAL SERVICES INC","Financials","Equity","2,448.51","0.00","2,448.51","102.00","102.00","23.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 16, 2003"
"RLAY","RELAY THERAPEUTICS INC","Health Care","Equity","2,448.51","0.00","2,448.51","133.00","133.00","18.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RNI","REINET INVESTMENTS S.C.A.","Financials","Equity","2,447.34","0.00","2,447.34","92.00","92.00","26.64","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"5110","SAUDI ENERGY","Utilities","Equity","2,446.45","0.00","2,446.45","515.00","515.00","4.75","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jul 11, 2002"
"CWEN","CLEARWAY ENERGY INC CLASS C","Utilities","Equity","2,445.97","0.00","2,445.97","76.00","76.00","32.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 15, 2015"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","2,445.05","0.00","2,445.05","41.00","41.00","59.38","United States","-","USD","12.27","7.63","1.00","Mar 25, 2051","3.95","12.40","-","7.63","12.40","7.63","USD","Mar 24, 2021","Mar 24, 2021"
"SFZN","SIEGFRIED HOLDING AG","Health Care","Equity","2,442.43","0.00","2,442.43","28.00","28.00","86.48","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"BANC","BANC OF CALIFORNIA INC","Financials","Equity","2,440.92","0.00","2,440.92","115.00","115.00","21.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","2,437.26","0.00","2,437.26","30.00","30.00","81.87","United States","-","USD","12.34","6.51","1.00","May 15, 2050","5.00","12.56","-","6.51","12.56","6.51","USD","Jan 22, 2020","Jan 22, 2020"
"SWIGGY","SWIGGY LTD","Consumer Discretionary","Equity","2,436.67","0.00","2,436.67","937.00","937.00","2.60","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 13, 2024"
"3231","NOMURA REAL ESTATE HOLDINGS INC","Real Estate","Equity","2,436.36","0.00","2,436.36","422.00","422.00","5.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 03, 2006"
"2181","PERSOL HOLDINGS LTD","Industrials","Equity","2,436.36","0.00","2,436.36","1,532.00","1,532.00","1.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2008"
"2897","NISSIN FOODS HOLDINGS LTD","Consumer Staples","Equity","2,434.33","0.00","2,434.33","138.00","138.00","17.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SOI","SOITEC SA","Information Technology","Equity","2,434.33","0.00","2,434.33","19.00","19.00","131.14","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"MGRC","MCGRATH RENT","Industrials","Equity","2,434.33","0.00","2,434.33","20.00","20.00","119.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 13, 1984"
"WING","WINGSTOP INC","Consumer Discretionary","Equity","2,432.72","0.00","2,432.72","18.00","18.00","135.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2015"
"ERO","ERO COPPER CORP","Materials","Equity","2,432.31","0.00","2,432.31","93.00","93.00","26.06","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"YESBANK","YES BANK LTD","Financials","Equity","2,430.45","0.00","2,430.45","10,127.00","10,127.00","0.24","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"TXG","TOREX GOLD RESOURCES INC","Materials","Equity","2,428.26","0.00","2,428.26","63.00","63.00","38.79","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"WFC","WELLS FARGO & COMPANY FX-FRN MTN","Banking","Fixed Income","2,426.87","0.00","2,426.87","30.00","30.00","80.79","United States","-","USD","12.25","6.09","1.00","Apr 25, 2053","4.61","13.51","-","6.09","13.50","6.09","USD","Apr 25, 2022","Apr 25, 2022"
"ARCAD","ARCADIS NV","Industrials","Equity","2,426.23","0.00","2,426.23","52.00","52.00","47.11","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 03, 1995"
"IGO","IGO LTD","Materials","Equity","2,426.23","0.00","2,426.23","530.00","530.00","4.58","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 18, 2002"
"AII","ALMONTY INDUSTRIES INC","Materials","Equity","2,426.23","0.00","2,426.23","182.00","182.00","13.36","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jul 06, 2010"
"ATS","AT & S AUSTRIA TECHNOLOGIE & SYSTE","Information Technology","Equity","2,424.21","0.00","2,424.21","13.00","13.00","180.47","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 20, 2008"
"ABB","ABB INDIA LTD","Industrials","Equity","2,423.33","0.00","2,423.33","32.00","32.00","76.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 2000"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","2,423.30","0.00","2,423.30","24.00","24.00","99.32","United States","-","USD","7.89","7.39","1.00","Jul 01, 2038","7.30","7.83","-","7.39","7.83","7.39","USD","Jun 19, 2008","Jun 19, 2008"
"8252","MARUI GROUP LTD","Financials","Equity","2,422.18","0.00","2,422.18","136.00","136.00","17.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"WOR","WORLEY LTD","Industrials","Equity","2,418.13","0.00","2,418.13","325.00","325.00","7.44","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 28, 2002"
"IDEA","VODAFONE IDEA LTD","Communication","Equity","2,416.22","0.00","2,416.22","17,259.00","17,259.00","0.14","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 09, 2007"
"RSW","RENISHAW PLC","Information Technology","Equity","2,416.10","0.00","2,416.10","35.00","35.00","69.37","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 28, 1988"
"1951","EXEO GROUP INC","Industrials","Equity","2,416.10","0.00","2,416.10","150.00","150.00","16.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"C","CITIGROUP INC","Banking","Fixed Income","2,415.84","0.00","2,415.84","25.00","25.00","96.14","United States","-","USD","9.03","5.84","1.00","Mar 26, 2041","5.32","9.38","-","5.73","9.36","5.73","USD","Mar 26, 2020","Mar 26, 2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","2,414.21","0.00","2,414.21","26.00","26.00","92.32","United States","-","USD","12.41","6.08","1.00","Nov 19, 2055","5.52","13.55","-","6.08","13.54","6.08","USD","Nov 20, 2024","Nov 20, 2024"
"8984","DAIWA HOUSE REIT CORP","Real Estate","Equity","2,414.08","0.00","2,414.08","3.00","3.00","757.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 22, 2006"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","2,411.64","0.00","2,411.64","26.00","26.00","94.19","United States","-","USD","5.67","4.53","1.00","Feb 15, 2033","3.50","5.67","-","4.53","5.67","4.53","USD","Feb 15, 2023","Feb 15, 2023"
"OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Industrials","Equity","2,410.88","0.00","2,410.88","186.00","186.00","12.96","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Nov 30, 2006"
"RTX","RTX CORP","Capital Goods","Fixed Income","2,408.37","0.00","2,408.37","23.00","23.00","105.32","United States","-","USD","12.69","6.00","1.00","Mar 15, 2054","6.40","12.97","-","6.00","12.87","6.00","USD","Nov 08, 2023","Nov 08, 2023"
"CRGY","CRESCENT ENERGY CLASS A","Energy","Equity","2,408.25","0.00","2,408.25","214.00","214.00","11.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 2021"
"168","TSINGTAO BREWERY LTD H","Consumer Staples","Equity","2,408.21","0.00","2,408.21","415.00","415.00","5.80","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 26, 1993"
"CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","2,408.21","0.00","2,408.21","1,110.00","1,110.00","2.17","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jun 07, 1994"
"PUM","PUMA","Consumer Discretionary","Equity","2,408.00","0.00","2,408.00","76.00","76.00","31.85","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1990"
"HUBG","HUB GROUP INC CLASS A","Industrials","Equity","2,407.74","0.00","2,407.74","49.00","49.00","49.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 13, 1996"
"BHF","BRIGHTHOUSE FINANCIAL INC","Financials","Equity","2,406.23","0.00","2,406.23","38.00","38.00","63.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DEC","JCDECAUX","Communication","Equity","2,405.98","0.00","2,405.98","96.00","96.00","24.99","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 22, 2001"
"AXTI","AXT INC","Information Technology","Equity","2,405.97","0.00","2,405.97","51.00","51.00","47.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 21, 1998"
"006260","LS CORP","Industrials","Equity","2,405.54","0.00","2,405.54","11.00","11.00","209.38","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 30, 1977"
"9202","ANA HOLDINGS INC","Industrials","Equity","2,403.95","0.00","2,403.95","133.00","133.00","18.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SESG","SES SA FDR","Communication","Equity","2,403.95","0.00","2,403.95","301.00","301.00","7.98","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 05, 2004"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","2,403.18","0.00","2,403.18","47.00","47.00","51.51","United States","-","USD","16.58","6.06","1.00","Jun 01, 2060","2.67","16.85","-","6.06","16.85","6.06","USD","Jun 01, 2020","Jun 01, 2020"
"HEIJM","KONINKLIJKE HEIJMANS DUTCH CERTIFI","Industrials","Equity","2,401.93","0.00","2,401.93","22.00","22.00","108.04","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 21, 1993"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","2,401.93","0.00","2,401.93","540.00","540.00","4.45","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"IDYA","IDEAYA BIOSCIENCES INC","Health Care","Equity","2,400.40","0.00","2,400.40","68.00","68.00","35.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 2019"
"CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","2,400.25","0.00","2,400.25","23.00","23.00","103.25","United States","-","USD","8.64","5.54","1.00","Feb 15, 2039","5.90","8.64","-","5.54","8.64","5.54","USD","Feb 17, 2009","Feb 17, 2009"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,399.61","0.00","2,399.61","29.00","29.00","83.07","United States","-","USD","11.49","6.37","1.00","Aug 21, 2046","4.86","11.62","-","6.37","11.62","6.37","USD","Feb 21, 2015","Mar 11, 2015"
"SEI","SOLARIS OILFIELD INFRASTRUCTURE IN","Energy","Equity","2,398.88","0.00","2,398.88","44.00","44.00","54.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LAGR B","LAGERCRANTZ GROUP CLASS B","Information Technology","Equity","2,393.83","0.00","2,393.83","103.00","103.00","23.18","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Sep 06, 2001"
"4403","NOF CORP","Materials","Equity","2,391.80","0.00","2,391.80","142.00","142.00","16.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BTDR","BITDEER TECHNOLOGIES GROUP CLASS A","Information Technology","Equity","2,390.29","0.00","2,390.29","207.00","207.00","11.56","Singapore","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GOLF","ACUSHNET HOLDINGS CORP","Consumer Discretionary","Equity","2,387.73","0.00","2,387.73","23.00","23.00","104.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2016"
"C52","COMFORTDELGRO CORPORATION LTD","Industrials","Equity","2,385.73","0.00","2,385.73","2,339.00","2,339.00","1.02","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985"
"ADNOUH","ABU DHABI CRUDE OIL PIPELINE LLC 144A","Owned No Guarantee","Fixed Income","2,385.65","0.00","2,385.65","28.00","28.00","85.89","United Arab Emirates","-","USD","8.98","6.22","1.00","Nov 02, 2047","4.60","9.07","-","6.22","9.07","6.22","USD","Nov 02, 2017","Nov 02, 2017"
"NTCT","NETSCOUT SYSTEMS INC","Information Technology","Equity","2,381.91","0.00","2,381.91","60.00","60.00","40.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 1999"
"AMBA","AMBARELLA INC","Information Technology","Equity","2,381.65","0.00","2,381.65","35.00","35.00","68.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 10, 2012"
"POST","POST HOLDINGS INC","Consumer Staples","Equity","2,379.74","0.00","2,379.74","26.00","26.00","90.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 27, 2012"
"TLX","TELIX PHARMACEUTICALS LTD","Health Care","Equity","2,379.65","0.00","2,379.65","232.00","232.00","10.25","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 15, 2017"
"SHC","SHAFTESBURY CAPITAL PLC","Real Estate","Equity","2,377.63","0.00","2,377.63","1,251.00","1,251.00","1.90","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 10, 2010"
"HPOL B","HEXPOL CLASS B","Materials","Equity","2,377.63","0.00","2,377.63","261.00","261.00","9.10","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","2,376.88","0.00","2,376.88","28.00","28.00","86.16","United States","-","USD","11.59","5.96","1.00","Mar 01, 2046","4.75","11.78","-","5.96","11.78","5.96","USD","Sep 14, 2015","Sep 14, 2015"
"VKTX","VIKING THERAPEUTICS INC","Health Care","Equity","2,375.32","0.00","2,375.32","68.00","68.00","34.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CLBK","COLUMBIA FINANCIAL INC","Financials","Equity","2,374.31","0.00","2,374.31","218.00","218.00","10.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6728","ULVAC INC","Information Technology","Equity","2,373.57","0.00","2,373.57","40.00","40.00","58.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 20, 2004"
"JTC","JTC PLC","Financials","Equity","2,373.57","0.00","2,373.57","134.00","134.00","17.67","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"HOLM B","HOLMEN CLASS B","Materials","Equity","2,371.55","0.00","2,371.55","74.00","74.00","32.02","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"GRT.UN","GRANITE REAL ESTATE INVESTMENT STA","Real Estate","Equity","2,371.55","0.00","2,371.55","34.00","34.00","69.35","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"NHC","NATIONAL HEALTHCARE CORP","Health Care","Equity","2,371.27","0.00","2,371.27","11.00","11.00","225.69","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MAU","MONTAGE GOLD CORP","Materials","Equity","2,369.52","0.00","2,369.52","203.00","203.00","11.65","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 23, 2020"
"OCTV SDB","OCTAVE INTELLIGENCE SDR PLC","Information Technology","Equity","2,369.52","0.00","2,369.52","144.00","144.00","16.47","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 25, 2026"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","2,369.09","0.00","2,369.09","22.00","22.00","107.08","United States","-","USD","8.59","5.58","1.00","Dec 15, 2038","6.38","8.59","-","5.58","8.59","5.58","USD","Jun 15, 2026","Jul 08, 2026"
"MCY","MERCURY GENERAL CORP","Financials","Equity","2,367.98","0.00","2,367.98","22.00","22.00","107.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 20, 1985"
"WFG","WEST FRASER TIMBER LTD","Materials","Equity","2,367.50","0.00","2,367.50","36.00","36.00","66.29","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"6134","FUJI CORP","Industrials","Equity","2,367.50","0.00","2,367.50","52.00","52.00","45.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CLMT","CALUMET INC","Energy","Equity","2,365.95","0.00","2,365.95","57.00","57.00","41.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 2006"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","2,365.47","0.00","2,365.47","41.00","41.00","57.89","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 04, 1989"
"5832","CHUGIN FINANCIAL GROUP INC","Financials","Equity","2,365.47","0.00","2,365.47","114.00","114.00","20.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"BHE","BENCHMARK ELECTRONICS INC","Information Technology","Equity","2,365.19","0.00","2,365.19","29.00","29.00","81.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 27, 1990"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","2,364.92","0.00","2,364.92","24.00","24.00","98.54","United States","-","USD","6.48","4.60","1.00","May 15, 2034","4.38","6.49","-","4.60","6.49","4.60","USD","May 15, 2024","May 15, 2024"
"ADEA","ADEIA INC","Information Technology","Equity","2,363.93","0.00","2,363.93","91.00","91.00","25.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 20, 2022"
"3105","WIN SEMICONDUCTORS CORP","Information Technology","Equity","2,362.86","0.00","2,362.86","225.00","225.00","10.52","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 05, 2009"
"RHI","ROBERT HALF","Industrials","Equity","2,362.08","0.00","2,362.08","67.00","67.00","35.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EWTX","EDGEWISE THERAPEUTICS INC","Health Care","Equity","2,361.65","0.00","2,361.65","58.00","58.00","40.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OLA","ORLA MINING LTD","Materials","Equity","2,361.42","0.00","2,361.42","254.00","254.00","9.28","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"RNG","RINGCENTRAL INC CLASS A","Information Technology","Equity","2,357.66","0.00","2,357.66","49.00","49.00","48.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 27, 2013"
"AAUC","ALLIED GOLD CORP","Materials","Equity","2,357.37","0.00","2,357.37","113.00","113.00","20.84","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"PHIN","PHINIA INC","Consumer Discretionary","Equity","2,356.58","0.00","2,356.58","30.00","30.00","78.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 2023"
"G2MB0025","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,356.23","0.00","2,356.23","24.00","24.00","97.54","United States","-","USD","5.14","5.47","1.00","Nov 20, 2054","5.00","5.20","-","5.47","5.20","5.47","USD","Nov 01, 2024","Nov 01, 2024"
"ACI","ALBERTSONS COMPANY INC CLASS A","Consumer Staples","Equity","2,353.25","0.00","2,353.25","213.00","213.00","11.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2015"
"DRS","LEONARDO DRS INC","Industrials","Equity","2,353.25","0.00","2,353.25","49.00","49.00","48.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 24, 1985"
"JBS","JBS NV/USA FOODS/FOOD CO","Consumer Non-Cyclical","Fixed Income","2,353.18","0.00","2,353.18","24.00","24.00","96.28","Brazil","-","USD","11.95","6.80","1.00","Dec 01, 2052","6.50","12.16","-","6.80","12.16","6.80","USD","Jun 01, 2023","Aug 21, 2023"
"MUTHOOTFIN","MUTHOOT FINANCE LTD","Financials","Equity","2,350.41","0.00","2,350.41","76.00","76.00","30.93","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 06, 2011"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","2,350.26","0.00","2,350.26","29.00","29.00","82.21","United States","-","USD","11.72","5.96","1.00","May 11, 2045","4.38","11.84","-","5.96","11.84","5.96","USD","May 11, 2024","Oct 08, 2024"
"VC","VISTEON CORP","Consumer Discretionary","Equity","2,349.74","0.00","2,349.74","23.00","23.00","103.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 27, 2010"
"BAMNB","BAM GROEP KONINKLIJKE NV","Industrials","Equity","2,349.27","0.00","2,349.27","188.00","188.00","12.52","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"PLUG","PLUG POWER INC","Industrials","Equity","2,345.94","0.00","2,345.94","1,122.00","1,122.00","2.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 1999"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","2,345.66","0.00","2,345.66","25.00","25.00","93.68","United States","-","USD","2.27","4.36","1.00","Nov 30, 2028","1.50","2.26","-","4.36","2.26","4.36","USD","Nov 30, 2021","Nov 30, 2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2,345.41","0.00","2,345.41","33.00","33.00","70.55","United States","-","USD","13.76","5.25","1.00","Nov 15, 2046","2.88","13.95","-","5.25","13.95","5.25","USD","Nov 15, 2016","Nov 15, 2016"
"APPF","APPFOLIO INC CLASS A","Information Technology","Equity","2,344.42","0.00","2,344.42","14.00","14.00","165.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2015"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,341.50","0.00","2,341.50","27.00","27.00","87.59","United States","-","USD","11.20","6.28","1.00","May 22, 2045","5.15","11.31","-","6.28","11.31","6.28","USD","May 22, 2015","May 22, 2015"
"3283","NIPPON PROLOGIS REIT INC","Real Estate","Equity","2,339.15","0.00","2,339.15","4.00","4.00","556.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 14, 2013"
"SDRL","SEADRILL LTD","Energy","Equity","2,338.09","0.00","2,338.09","52.00","52.00","44.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 02, 2022"
"TKO","TREKOR METALS LTD","Materials","Equity","2,337.12","0.00","2,337.12","333.00","333.00","7.02","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"272210","HANWHA SYSTEMS LTD","Industrials","Equity","2,336.18","0.00","2,336.18","50.00","50.00","46.51","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 12, 2019"
"9001","TOBU RAILWAY LTD","Industrials","Equity","2,333.07","0.00","2,333.07","127.00","127.00","18.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ADT","ADT INC","Consumer Discretionary","Equity","2,331.17","0.00","2,331.17","331.00","331.00","7.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HLBANK","HONG LEONG BANK","Financials","Equity","2,330.84","0.00","2,330.84","434.00","434.00","5.37","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Oct 31, 1994"
"FRME","FIRST MERCHANTS CORP","Financials","Equity","2,330.50","0.00","2,330.50","54.00","54.00","43.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 1986"
"UUUU","ENERGY FUELS INC","Energy","Equity","2,329.23","0.00","2,329.23","206.00","206.00","11.30","Canada","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"APLAPOLLO","APL APOLLO TUBES LTD","Materials","Equity","2,328.18","0.00","2,328.18","123.00","123.00","18.88","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","2,326.14","0.00","2,326.14","23.00","23.00","99.57","United States","-","USD","6.11","4.57","1.00","Nov 15, 2033","4.50","6.12","-","4.57","6.12","4.57","USD","Nov 15, 2023","Nov 15, 2023"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","2,323.32","0.00","2,323.32","24.00","24.00","96.71","United States","-","USD","11.44","6.53","1.00","Apr 15, 2049","6.25","11.66","-","6.53","11.66","6.53","USD","Jan 15, 2019","Jan 15, 2019"
"SEK","SEEK LTD","Communication","Equity","2,322.94","0.00","2,322.94","258.00","258.00","9.01","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 19, 2005"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","2,321.30","0.00","2,321.30","27.00","27.00","87.29","United States","-","USD","5.13","4.48","1.00","Feb 15, 2032","1.88","5.12","-","4.48","5.12","4.48","USD","Feb 15, 2022","Feb 15, 2022"
"6465","HOSHIZAKI CORP","Industrials","Equity","2,320.92","0.00","2,320.92","70.00","70.00","33.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 10, 2008"
"BTU","PEABODY ENERGY CORP","Energy","Equity","2,320.37","0.00","2,320.37","102.00","102.00","22.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ANN","ANSELL LTD","Health Care","Equity","2,318.89","0.00","2,318.89","104.00","104.00","22.24","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"REH","REECE LTD","Industrials","Equity","2,318.89","0.00","2,318.89","210.00","210.00","11.06","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Feb 28, 1985"
"5938","LIXIL CORP","Industrials","Equity","2,318.89","0.00","2,318.89","209.00","209.00","11.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 18, 1986"
"FHB","FIRST HAWAIIAN INC","Financials","Equity","2,317.93","0.00","2,317.93","82.00","82.00","28.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 04, 2016"
"OGN","ORGANON","Health Care","Equity","2,317.93","0.00","2,317.93","171.00","171.00","13.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 14, 2021"
"ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","Consumer Discretionary","Equity","2,317.50","0.00","2,317.50","2,126.00","2,126.00","1.09","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","-"
"G2MA7648","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,316.86","0.00","2,316.86","29.00","29.00","80.50","United States","-","USD","7.18","5.20","1.00","Oct 20, 2051","2.00","6.24","-","5.20","6.24","5.20","USD","Oct 01, 2021","Oct 01, 2021"
"DBRG","DIGITALBRIDGE GROUP INC CLASS A","Financials","Equity","2,309.73","0.00","2,309.73","145.00","145.00","15.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"5536","ACTER CORP LTD","Industrials","Equity","2,309.50","0.00","2,309.50","67.00","67.00","34.52","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 12, 2009"
"9009","KEISEI ELECTRIC RAILWAY LTD","Industrials","Equity","2,308.77","0.00","2,308.77","303.00","303.00","7.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SWEC B","SWECO CLASS B","Industrials","Equity","2,308.77","0.00","2,308.77","169.00","169.00","13.69","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"6990","SICHUAN KELUN-BIOTECH BIOPHARM LTD","Health Care","Equity","2,307.72","0.00","2,307.72","35.00","35.00","65.54","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 11, 2023"
"ME8U","MAPLETREE INDUSTRIAL UNITS TRUST","Real Estate","Equity","2,306.74","0.00","2,306.74","1,538.00","1,538.00","1.50","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Oct 21, 2010"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,305.79","0.00","2,305.79","24.00","24.00","96.76","United States","-","USD","12.55","6.12","1.00","Feb 15, 2053","5.88","12.81","-","6.12","12.81","6.12","USD","Oct 28, 2022","Oct 28, 2022"
"CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","2,305.46","0.00","2,305.46","23.00","23.00","98.93","United States","-","USD","9.37","5.61","1.00","Jan 15, 2040","5.50","9.39","-","5.61","9.39","5.61","USD","Nov 17, 2009","Nov 17, 2009"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","2,305.46","0.00","2,305.46","34.00","34.00","68.60","United States","-","USD","14.10","5.88","1.00","Apr 15, 2051","3.45","14.35","-","5.88","14.35","5.88","USD","Apr 15, 2020","Apr 15, 2020"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","2,304.72","0.00","2,304.72","143.00","143.00","16.10","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 26, 2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","2,302.82","0.00","2,302.82","24.00","24.00","97.02","United States","-","USD","7.27","4.66","1.00","Aug 15, 2035","4.25","7.28","-","4.66","7.28","4.66","USD","Aug 15, 2025","Aug 15, 2025"
"HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","2,300.67","0.00","2,300.67","109.00","109.00","21.08","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 02, 2005"
"GRAL","GRAIL INC","Health Care","Equity","2,298.08","0.00","2,298.08","34.00","34.00","67.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HTO","HELLENIC TELECOMMUNICATIONS ORGANI","Communication","Equity","2,297.94","0.00","2,297.94","101.00","101.00","22.78","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 19, 1996"
"AGO","ASSURED GUARANTY LTD","Financials","Equity","2,295.85","0.00","2,295.85","27.00","27.00","85.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 2004"
"ZAIN","MOBILE TEL","Communication","Equity","2,295.27","0.00","2,295.27","1,183.00","1,183.00","1.94","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","2,295.08","0.00","2,295.08","30.00","30.00","76.34","United States","-","USD","12.56","6.02","1.00","Oct 15, 2047","4.03","12.78","-","6.02","12.78","6.02","USD","Oct 13, 2017","Oct 13, 2017"
"TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","2,293.49","0.00","2,293.49","223.00","223.00","10.30","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2010"
"AXIA7","AXIA ENERGIA PRF SA","Utilities","Equity","2,293.49","0.00","2,293.49","235.00","235.00","9.77","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 22, 2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2,292.48","0.00","2,292.48","30.00","30.00","76.18","United States","-","USD","11.96","6.04","1.00","May 01, 2045","3.90","12.08","-","6.04","12.08","6.04","USD","Apr 30, 2015","Apr 30, 2015"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,289.88","0.00","2,289.88","37.00","37.00","61.74","United States","-","USD","13.68","6.41","1.00","Feb 15, 2051","3.30","13.88","-","6.41","13.88","6.41","USD","Feb 15, 2021","May 21, 2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,289.56","0.00","2,289.56","25.00","25.00","90.08","United States","-","USD","8.99","5.94","1.00","Mar 15, 2039","4.81","8.98","-","5.94","8.98","5.94","USD","Feb 03, 2017","Jul 06, 2017"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","2,289.23","0.00","2,289.23","24.00","24.00","95.48","United States","-","USD","7.50","7.16","1.00","May 01, 2037","6.55","7.43","-","7.16","7.43","7.16","USD","Apr 09, 2007","Oct 30, 2007"
"BCC","BOISE CASCADE","Industrials","Equity","2,287.69","0.00","2,287.69","29.00","29.00","77.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 06, 2013"
"T","AT&T INC","Communications","Fixed Income","2,287.29","0.00","2,287.29","35.00","35.00","64.69","United States","-","USD","13.52","6.54","1.00","Jun 01, 2051","3.65","13.72","-","6.54","13.72","6.54","USD","May 28, 2020","May 28, 2020"
"AIRARABIA","AIR ARABIA","Industrials","Equity","2,283.71","0.00","2,283.71","1,730.00","1,730.00","1.32","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Jul 23, 2007"
"EMAARDEV","EMAAR DEVELOPMENT","Real Estate","Equity","2,283.71","0.00","2,283.71","638.00","638.00","3.58","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Nov 22, 2017"
"SNPS","SYNOPSYS INC","Technology","Fixed Income","2,283.39","0.00","2,283.39","25.00","25.00","92.33","United States","-","USD","12.96","6.28","1.00","Apr 01, 2055","5.70","13.22","-","6.28","13.22","6.28","USD","Mar 17, 2025","Mar 17, 2025"
"BRG","BREVILLE GROUP LTD","Consumer Discretionary","Equity","2,282.44","0.00","2,282.44","110.00","110.00","20.71","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 04, 1999"
"4208","UBE CORP","Materials","Equity","2,282.44","0.00","2,282.44","114.00","114.00","19.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"161390","HANKOOK TIRE & TECHNOLOGY LTD","Consumer Discretionary","Equity","2,281.93","0.00","2,281.93","47.00","47.00","48.08","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 04, 2012"
"ABM","ABM INDUSTRIES INC","Industrials","Equity","2,280.60","0.00","2,280.60","48.00","48.00","47.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"T","AT&T INC","Communications","Fixed Income","2,279.50","0.00","2,279.50","31.00","31.00","74.41","United States","-","USD","10.65","6.15","1.00","Jun 01, 2041","3.50","10.70","-","6.15","10.70","6.15","USD","May 28, 2020","May 28, 2020"
"5289","INNODISK CORP","Information Technology","Equity","2,277.49","0.00","2,277.49","54.00","54.00","42.22","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 05, 2012"
"G2MA7766","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,275.88","0.00","2,275.88","28.00","28.00","80.50","United States","-","USD","7.18","5.20","1.00","Dec 20, 2051","2.00","6.24","-","5.20","6.24","5.20","USD","Dec 01, 2021","Dec 01, 2021"
"RADICO","RADICO KHAITAN LTD","Consumer Staples","Equity","2,275.71","0.00","2,275.71","54.00","54.00","42.37","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 18, 2003"
"LBRT","LIBERTY ENERGY INC CLASS A","Energy","Equity","2,274.02","0.00","2,274.02","131.00","131.00","17.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TIMS3","TIM SA","Communication","Equity","2,273.93","0.00","2,273.93","536.00","536.00","4.24","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"BILL","BILL HOLDINGS INC","Information Technology","Equity","2,273.78","0.00","2,273.78","52.00","52.00","43.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","2,270.41","0.00","2,270.41","26.00","26.00","87.92","United States","-","USD","8.35","5.11","1.00","Mar 03, 2037","3.63","8.41","-","5.11","8.41","5.11","USD","Mar 03, 2017","Mar 03, 2017"
"7459","MEDIPAL HOLDINGS CORP","Health Care","Equity","2,270.29","0.00","2,270.29","129.00","129.00","17.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 19, 1995"
"LODHA","LODHA DEVELOPERS LTD","Real Estate","Equity","2,268.59","0.00","2,268.59","191.00","191.00","11.85","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 19, 2021"
"SKE","SKEENA RESOURCES LTD","Materials","Equity","2,268.26","0.00","2,268.26","84.00","84.00","27.14","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"CHP.UN","CHOICE PROPERTIES REAL ESTATE INVE","Real Estate","Equity","2,268.26","0.00","2,268.26","201.00","201.00","11.31","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"HIAB","HIAB CORPORATION CLASS B","Industrials","Equity","2,268.26","0.00","2,268.26","34.00","34.00","66.79","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"SDG","SD GUTHRIE","Consumer Staples","Equity","2,266.81","0.00","2,266.81","1,399.00","1,399.00","1.62","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Nov 30, 2017"
"8020","KANEMATSU CORP","Industrials","Equity","2,266.24","0.00","2,266.24","175.00","175.00","12.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2212","YAMAZAKI BAKING LTD","Consumer Staples","Equity","2,266.24","0.00","2,266.24","110.00","110.00","20.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6881","CHINA GALAXY SECURITIES LTD H","Financials","Equity","2,265.93","0.00","2,265.93","2,360.00","2,360.00","0.96","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 22, 2013"
"CLDX","CELLDEX THERAPEUTICS INC","Health Care","Equity","2,265.66","0.00","2,265.66","64.00","64.00","35.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BA","BOEING CO","Capital Goods","Fixed Income","2,265.54","0.00","2,265.54","21.00","21.00","108.64","United States","-","USD","13.53","6.40","1.00","May 01, 2064","7.01","13.80","-","6.40","13.75","6.40","USD","Nov 01, 2024","Dec 17, 2024"
"CCC","CCC INTELLIGENT SOLUTIONS HOLDINGS","Information Technology","Equity","2,264.95","0.00","2,264.95","389.00","389.00","5.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AYA","AYA GOLD & SILVER INC","Materials","Equity","2,264.21","0.00","2,264.21","115.00","115.00","19.74","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jul 02, 2008"
"534091","MULTI COMMODITY EXCHANGE OF INDIA","Financials","Equity","2,264.15","0.00","2,264.15","80.00","80.00","28.27","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","2,260.99","0.00","2,260.99","24.00","24.00","94.96","United States","-","USD","8.37","7.36","1.00","Jun 15, 2039","6.75","8.32","-","7.36","8.32","7.36","USD","Jun 29, 2009","Jun 29, 2009"
"AMTM","AMENTUM HOLDINGS INC","Industrials","Equity","2,260.53","0.00","2,260.53","100.00","100.00","22.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BFB","BROWN FORMAN CORP CLASS B","Consumer Staples","Equity","2,260.53","0.00","2,260.53","87.00","87.00","26.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PETGAS","PETRONAS GAS","Utilities","Equity","2,259.70","0.00","2,259.70","532.00","532.00","4.25","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 06, 1995"
"902","HUANENG POWER INTERNATIONAL INC H","Utilities","Equity","2,258.81","0.00","2,258.81","2,934.00","2,934.00","0.77","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 22, 1998"
"5483","SINO-AMERICAN SILICON PRODUCTS INC","Information Technology","Equity","2,258.81","0.00","2,258.81","360.00","360.00","6.27","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 02, 2001"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","2,258.72","0.00","2,258.72","25.00","25.00","89.73","United States","-","USD","12.93","6.28","1.00","Sep 15, 2054","5.50","13.18","-","6.28","13.18","6.28","USD","Aug 27, 2024","Aug 27, 2024"
"DX","DYNEX CAPITAL REIT INC","Financials","Equity","2,255.78","0.00","2,255.78","179.00","179.00","12.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"024110","INDUSTRIAL BANK OF KOREA","Financials","Equity","2,255.25","0.00","2,255.25","155.00","155.00","14.56","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 17, 2000"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","2,254.50","0.00","2,254.50","25.00","25.00","91.10","Saudi Arabia","-","USD","12.91","6.44","1.00","Jul 17, 2054","5.75","13.16","-","6.44","13.16","6.44","USD","Jul 17, 2024","Jul 17, 2024"
"UTDI","UNITED INTERNET AG","Communication","Equity","2,254.09","0.00","2,254.09","84.00","84.00","26.85","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 24, 1998"
"9142","KYUSHU RAILWAY","Industrials","Equity","2,254.09","0.00","2,254.09","101.00","101.00","22.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 25, 2016"
"SEA","SEABRIDGE GOLD INC","Materials","Equity","2,254.09","0.00","2,254.09","87.00","87.00","26.04","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 22, 1981"
"GRF","GRIFOLS SA CLASS A","Health Care","Equity","2,254.09","0.00","2,254.09","205.00","205.00","10.99","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 17, 2006"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","2,253.53","0.00","2,253.53","28.00","28.00","79.97","United States","-","USD","12.03","5.84","1.00","Mar 01, 2046","4.11","12.23","-","5.84","12.23","5.84","USD","Mar 03, 2016","Mar 03, 2016"
"HGV","HILTON GRAND VACATIONS INC","Consumer Discretionary","Equity","2,251.73","0.00","2,251.73","46.00","46.00","48.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OLED","UNIVERSAL DISPLAY CORP","Information Technology","Equity","2,251.70","0.00","2,251.70","28.00","28.00","79.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 1996"
"BC","BRUNELLO CUCINELLI","Consumer Discretionary","Equity","2,250.04","0.00","2,250.04","24.00","24.00","92.83","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 27, 2012"
"JBGS","JBG SMITH PROPERTIES","Real Estate","Equity","2,249.79","0.00","2,249.79","155.00","155.00","14.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3471","MITSUI FUDOSAN LOGISTICS PARK REIT","Real Estate","Equity","2,248.01","0.00","2,248.01","3.00","3.00","676.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 02, 2016"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,247.68","0.00","2,247.68","30.00","30.00","76.05","United States","-","USD","11.92","6.80","1.00","Oct 15, 2048","4.70","12.10","-","6.80","12.10","6.80","USD","Oct 05, 2018","Oct 05, 2018"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","2,245.73","0.00","2,245.73","24.00","24.00","92.93","France","-","USD","13.14","6.01","1.00","Apr 05, 2054","5.49","13.41","-","6.01","13.41","6.01","USD","Apr 05, 2024","Apr 05, 2024"
"BOUBYAN","BOUBYAN BANK","Financials","Equity","2,244.58","0.00","2,244.58","1,106.00","1,106.00","2.03","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","May 23, 2006"
"5711","MITSUBISHI MATERIALS CORP","Materials","Equity","2,243.96","0.00","2,243.96","88.00","88.00","25.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"4536","SANTEN PHARMACEUTICAL LTD","Health Care","Equity","2,243.96","0.00","2,243.96","186.00","186.00","12.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TPZ","TOPAZ ENERGY CORP","Energy","Equity","2,243.96","0.00","2,243.96","97.00","97.00","23.21","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 20, 2020"
"RH","RH","Consumer Discretionary","Equity","2,243.12","0.00","2,243.12","13.00","13.00","174.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,242.49","0.00","2,242.49","23.00","23.00","96.81","United States","-","USD","8.07","5.80","1.00","Jul 02, 2037","5.40","8.09","-","5.80","8.09","5.80","USD","Jan 02, 2026","Jan 05, 2026"
"MTRS","MUNTERS GROUP","Industrials","Equity","2,241.93","0.00","2,241.93","121.00","121.00","18.50","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"WK","WORKIVA INC CLASS A","Information Technology","Equity","2,239.58","0.00","2,239.58","43.00","43.00","52.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2,238.92","0.00","2,238.92","32.00","32.00","70.92","United States","-","USD","11.63","7.43","1.00","Mar 01, 2050","4.80","11.78","-","7.43","11.78","7.43","USD","Oct 24, 2019","Oct 24, 2019"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","2,237.94","0.00","2,237.94","23.00","23.00","97.35","Belgium","-","USD","14.03","5.99","1.00","Jan 23, 2059","5.80","14.33","-","5.99","14.33","5.99","USD","Jan 23, 2019","Jan 23, 2019"
"FNMA4492","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,236.63","0.00","2,236.63","28.00","28.00","78.93","United States","-","USD","7.40","5.29","1.00","Dec 01, 2051","2.00","6.61","-","5.29","6.61","5.29","USD","Nov 01, 2021","Nov 01, 2021"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","2,236.00","0.00","2,236.00","29.00","29.00","78.08","Ireland","-","USD","10.60","6.07","1.00","Oct 29, 2041","3.85","10.67","-","6.07","10.67","6.07","USD","Oct 29, 2021","Oct 29, 2021"
"HWKN","HAWKINS INC","Materials","Equity","2,235.02","0.00","2,235.02","16.00","16.00","139.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CURY","CURRYS PLC","Consumer Discretionary","Equity","2,233.83","0.00","2,233.83","1,020.00","1,020.00","2.19","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 14, 2000"
"TBBK","BANCORP INC","Financials","Equity","2,231.72","0.00","2,231.72","33.00","33.00","66.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 03, 2004"
"TDC","TERADATA CORP","Information Technology","Equity","2,230.20","0.00","2,230.20","78.00","78.00","28.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 12, 2007"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,229.50","0.00","2,229.50","26.00","26.00","84.98","United States","-","USD","9.66","6.00","1.00","Apr 15, 2040","4.38","9.70","-","6.00","9.70","6.00","USD","Apr 15, 2021","May 21, 2021"
"DHT","DHT HOLDINGS INC","Energy","Equity","2,226.91","0.00","2,226.91","121.00","121.00","18.45","Bermuda","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 13, 2005"
"EDR","ENDEAVOUR SILVER CORP","Materials","Equity","2,225.73","0.00","2,225.73","284.00","284.00","7.83","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 01, 1996"
"23","BANK OF EAST ASIA LTD","Financials","Equity","2,225.73","0.00","2,225.73","1,165.00","1,165.00","1.91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"7951","YAMAHA CORP","Consumer Discretionary","Equity","2,225.73","0.00","2,225.73","303.00","303.00","7.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ZEAL","ZEALAND PHARMA","Health Care","Equity","2,223.71","0.00","2,223.71","50.00","50.00","44.48","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Nov 19, 2010"
"MANTA","MANDATUM","Financials","Equity","2,223.71","0.00","2,223.71","350.00","350.00","6.36","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"021240","COWAY LTD","Consumer Discretionary","Equity","2,223.24","0.00","2,223.24","36.00","36.00","62.61","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"THYAO.E","TURK HAVA YOLLARI AO A","Industrials","Equity","2,223.24","0.00","2,223.24","337.00","337.00","6.59","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 28, 1993"
"PENG","PENGUIN SOLUTIONS INC","Information Technology","Equity","2,222.61","0.00","2,222.61","41.00","41.00","53.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"USAR","USA RARE EARTH INC CLASS A","Materials","Equity","2,222.61","0.00","2,222.61","157.00","157.00","14.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2023"
"4385","MERCARI INC","Consumer Discretionary","Equity","2,221.68","0.00","2,221.68","86.00","86.00","25.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 19, 2018"
"HAFNI","HAFNIA LTD","Energy","Equity","2,221.68","0.00","2,221.68","287.00","287.00","7.74","Singapore","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"PAGS","PAGSEGURO DIGITAL LTD CLASS A","Financials","Equity","2,220.47","0.00","2,220.47","241.00","241.00","9.20","Brazil","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IBRX","IMMUNITYBIO INC","Health Care","Equity","2,219.06","0.00","2,219.06","313.00","313.00","7.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PATK","PATRICK INDUSTRIES INC","Consumer Discretionary","Equity","2,219.06","0.00","2,219.06","26.00","26.00","84.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MF","WENDEL","Financials","Equity","2,217.63","0.00","2,217.63","24.00","24.00","93.02","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"1209","CHINA RESOURCES MIXC LIFESTYLE SER","Real Estate","Equity","2,217.01","0.00","2,217.01","452.00","452.00","4.91","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"SONACOMS","SONA BLW PRECISION FORGINGS LTD","Consumer Discretionary","Equity","2,217.01","0.00","2,217.01","298.00","298.00","7.43","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 24, 2021"
"LRE","LANCASHIRE HOLDINGS LTD","Financials","Equity","2,211.56","0.00","2,211.56","254.00","254.00","8.70","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 13, 2005"
"KMT","KENNAMETAL INC","Industrials","Equity","2,211.21","0.00","2,211.21","63.00","63.00","35.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DNOW","DNOW INC","Industrials","Equity","2,210.20","0.00","2,210.20","153.00","153.00","14.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PAG","PARAGON GROUP OF COMPANIES","Financials","Equity","2,209.53","0.00","2,209.53","203.00","203.00","10.87","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 02, 1986"
"NBTB","NBT BANCORP INC","Financials","Equity","2,209.44","0.00","2,209.44","42.00","42.00","52.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 14, 1986"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,208.73","0.00","2,208.73","26.00","26.00","86.21","United States","-","USD","13.14","6.10","1.00","Apr 15, 2053","5.05","13.40","-","6.10","13.40","6.10","USD","Mar 28, 2023","Mar 28, 2023"
"UTG","UNITE GROUP PLC","Real Estate","Equity","2,207.51","0.00","2,207.51","298.00","298.00","7.40","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 01, 1999"
"352820","HYBE LTD","Communication","Equity","2,207.23","0.00","2,207.23","15.00","15.00","144.59","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 15, 2020"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","2,205.48","0.00","2,205.48","145.00","145.00","15.22","Denmark","-","USD","0.00","2.19","-","-","0.00","0.00","-","2.19","0.00","2.19","DKK","-","Jan 01, 1990"
"9506","TOHOKU ELECTRIC POWER INC","Utilities","Equity","2,205.48","0.00","2,205.48","316.00","316.00","6.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"002384","SUZHOU DONGSHAN PRECISION MANUFACT","Information Technology","Equity","2,204.56","0.00","2,204.56","75.00","75.00","29.41","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 09, 2010"
"MCY","MERCURY NZ LTD","Utilities","Equity","2,203.46","0.00","2,203.46","555.00","555.00","3.97","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","May 10, 2013"
"TEG","TAG IMMOBILIEN AG","Real Estate","Equity","2,201.43","0.00","2,201.43","148.00","148.00","14.91","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 26, 1993"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","2,200.82","0.00","2,200.82","22.00","22.00","99.12","United States","-","USD","1.14","4.27","1.00","Sep 30, 2027","3.50","1.14","-","4.27","1.14","4.27","USD","Sep 30, 2025","Sep 30, 2025"
"BFT","BENEFIT SYSTEMS SA","Industrials","Equity","2,199.23","0.00","2,199.23","2.00","2.00","1,357.09","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Apr 21, 2011"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","2,198.99","0.00","2,198.99","25.00","25.00","88.31","United States","-","USD","10.24","7.76","1.00","Jul 15, 2046","6.60","10.35","-","7.76","10.35","7.76","USD","Jun 26, 2026","Jun 26, 2026"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","2,198.66","0.00","2,198.66","26.00","26.00","86.03","United States","-","USD","9.02","7.48","1.00","Nov 15, 2040","5.88","9.02","-","7.48","9.02","7.48","USD","Nov 15, 2010","Nov 15, 2010"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,197.69","0.00","2,197.69","30.00","30.00","72.09","United States","-","USD","14.03","6.31","1.00","Aug 22, 2057","4.25","14.28","-","6.31","14.28","6.31","USD","Feb 22, 2018","Jun 06, 2018"
"AEO","AMERICAN EAGLE OUTFITTERS INC","Consumer Discretionary","Equity","2,197.53","0.00","2,197.53","129.00","129.00","17.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 14, 1994"
"EDF","EDF SA 144A","Owned No Guarantee","Fixed Income","2,197.04","0.00","2,197.04","20.00","20.00","107.85","France","-","USD","8.21","6.05","1.00","Jan 26, 2039","6.95","8.20","-","6.05","8.20","6.05","USD","Jan 26, 2009","Jan 26, 2009"
"BPI","BANK OF THE PHILIPPINE ISLANDS","Financials","Equity","2,196.56","0.00","2,196.56","1,323.00","1,323.00","1.66","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Oct 26, 1994"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","2,195.98","0.00","2,195.98","22.00","22.00","99.94","United States","-","USD","3.15","4.39","1.00","Dec 31, 2029","4.38","3.15","-","4.39","3.15","4.39","USD","Dec 31, 2024","Dec 31, 2024"
"JD.","JD SPORTS FASHION PLC","Consumer Discretionary","Equity","2,193.33","0.00","2,193.33","1,843.00","1,843.00","1.19","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"5838","RAKUTEN BANK LTD","Financials","Equity","2,193.33","0.00","2,193.33","64.00","64.00","34.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 21, 2023"
"VSURE","VERISURE PLC","Industrials","Equity","2,193.33","0.00","2,193.33","178.00","178.00","12.29","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 08, 2025"
"KTY","GRUPA KETY SA","Materials","Equity","2,192.11","0.00","2,192.11","6.00","6.00","350.28","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jan 30, 1996"
"2347","SYNNEX TECHNOLOGY INTERNATIONAL CO","Information Technology","Equity","2,191.22","0.00","2,191.22","803.00","803.00","2.73","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 15, 1996"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","2,190.02","0.00","2,190.02","22.00","22.00","97.44","United States","-","USD","6.85","4.62","1.00","Nov 15, 2034","4.25","6.85","-","4.62","6.85","4.62","USD","Nov 15, 2024","Nov 15, 2024"
"3260","ADATA TECHNOLOGY LTD","Information Technology","Equity","2,189.45","0.00","2,189.45","186.00","186.00","11.80","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 01, 2003"
"3092","ZOZO INC","Consumer Discretionary","Equity","2,189.28","0.00","2,189.28","319.00","319.00","6.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 11, 2007"
"KALU","KAISER ALUMINIUM CORP","Materials","Equity","2,181.58","0.00","2,181.58","13.00","13.00","163.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2006"
"J69U","FRASERS CENTREPOINT UNITS TRUST","Real Estate","Equity","2,181.18","0.00","2,181.18","1,239.00","1,239.00","1.76","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 05, 2006"
"A7RU","KEPPEL INFRA UNIT TRUST","Materials","Equity","2,181.18","0.00","2,181.18","5,320.00","5,320.00","0.41","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Feb 12, 2007"
"LION","LIONSGATE STUDIOS CORP","Communication","Equity","2,181.07","0.00","2,181.07","163.00","163.00","13.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BXMT","BLACKSTONE MORTGAGE TRUST REIT CLA","Financials","Equity","2,180.57","0.00","2,180.57","131.00","131.00","16.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","2,180.49","0.00","2,180.49","33.00","33.00","67.08","Chile","-","USD","13.02","6.44","1.00","Jan 30, 2050","3.70","13.22","-","6.44","13.22","6.44","USD","Sep 30, 2019","Sep 30, 2019"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","2,178.09","0.00","2,178.09","22.00","22.00","99.66","United States","-","USD","2.73","4.37","1.00","Jun 30, 2029","4.25","2.72","-","4.37","2.72","4.37","USD","Jun 30, 2024","Jul 01, 2024"
"VLK","VAN LANSCHOT KEMPEN NV","Financials","Equity","2,177.13","0.00","2,177.13","30.00","30.00","73.39","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 29, 1999"
"003670","POSCO FUTURE M LTD","Industrials","Equity","2,176.11","0.00","2,176.11","23.00","23.00","96.57","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 01, 2001"
"4613","KANSAI PAINT LTD","Materials","Equity","2,175.10","0.00","2,175.10","134.00","134.00","16.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GOOGL","ALPHABET INC","Technology","Fixed Income","2,174.64","0.00","2,174.64","23.00","23.00","92.76","United States","-","USD","11.08","6.14","1.00","Feb 15, 2046","5.50","11.26","-","6.14","11.26","6.14","USD","Feb 13, 2026","Feb 13, 2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,173.99","0.00","2,173.99","20.00","20.00","111.01","United States","-","USD","7.92","5.57","1.00","Feb 15, 2038","6.88","7.91","-","5.57","7.91","5.57","USD","Feb 07, 2008","Feb 07, 2008"
"NOD","NORDIC SEMICONDUCTOR","Information Technology","Equity","2,173.08","0.00","2,173.08","131.00","131.00","16.54","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Apr 25, 1997"
"DKSH","DKSH HOLDING AG","Industrials","Equity","2,173.08","0.00","2,173.08","27.00","27.00","79.76","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Mar 19, 2012"
"HLNE","HAMILTON LANE INC CLASS A","Financials","Equity","2,172.23","0.00","2,172.23","26.00","26.00","83.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BWY","BELLWAY PLC","Consumer Discretionary","Equity","2,171.05","0.00","2,171.05","82.00","82.00","26.38","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"SIGMAFA","ALFA A","Consumer Staples","Equity","2,169.88","0.00","2,169.88","2,260.00","2,260.00","0.96","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jan 07, 1992"
"TBCG","TBC BANK GROUP PLC","Financials","Equity","2,169.03","0.00","2,169.03","34.00","34.00","63.47","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","2,168.47","0.00","2,168.47","26.00","26.00","82.30","United States","-","USD","9.23","7.43","1.00","Jul 15, 2040","5.38","9.18","-","7.43","9.18","7.43","USD","Jul 15, 2011","Dec 12, 2011"
"ALR","ALIOR BANK SA","Financials","Equity","2,168.10","0.00","2,168.10","62.00","62.00","35.19","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Dec 14, 2012"
"VAC","MARRIOTT VACATIONS WORLDWIDE CORP","Consumer Discretionary","Equity","2,166.38","0.00","2,166.38","23.00","23.00","94.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 08, 2011"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,165.23","0.00","2,165.23","25.00","25.00","86.25","United States","-","USD","14.01","6.52","1.00","Nov 20, 2065","5.55","14.27","-","6.52","14.27","6.52","USD","Nov 20, 2025","Nov 20, 2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2,164.58","0.00","2,164.58","28.00","28.00","78.56","United States","-","USD","12.35","6.20","1.00","Dec 01, 2047","4.38","12.56","-","6.20","12.56","6.20","USD","Nov 21, 2017","Nov 21, 2017"
"AVGO","BROADCOM INC","Technology","Fixed Income","2,163.93","0.00","2,163.93","31.00","31.00","69.23","United States","-","USD","13.41","6.21","1.00","Feb 15, 2051","3.75","13.63","-","6.21","13.63","6.21","USD","Aug 15, 2025","Oct 17, 2025"
"007660","ISUPETASYS LTD","Information Technology","Equity","2,163.66","0.00","2,163.66","36.00","36.00","59.34","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"MORN","MORNINGSTAR INC","Financials","Equity","2,163.40","0.00","2,163.40","13.00","13.00","172.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 03, 2005"
"OMU","OLD MUTUAL LIMITED LTD","Financials","Equity","2,162.77","0.00","2,162.77","2,884.00","2,884.00","0.75","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jun 26, 2018"
"KNSA","KINIKSA PHARMACEUTICALS INTERNATIO","Health Care","Equity","2,162.58","0.00","2,162.58","34.00","34.00","62.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 2024"
"MGNI","MAGNITE INC","Communication","Equity","2,161.32","0.00","2,161.32","117.00","117.00","18.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"011200","HMM LTD","Industrials","Equity","2,160.99","0.00","2,160.99","146.00","146.00","14.77","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 27, 1995"
"TECN","TECAN GROUP AG","Health Care","Equity","2,160.93","0.00","2,160.93","10.00","10.00","222.87","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jul 24, 1987"
"XRAY","DENTSPLY SIRONA INC","Health Care","Equity","2,159.55","0.00","2,159.55","167.00","167.00","12.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 1987"
"KMAR","KONGSBERG MARITIME","Industrials","Equity","2,158.90","0.00","2,158.90","390.00","390.00","5.54","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"GLENMARK","GLENMARK PHARMACEUTICALS LTD","Health Care","Equity","2,158.32","0.00","2,158.32","95.00","95.00","22.70","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 25, 2002"
"ATKR","ATKORE INC","Industrials","Equity","2,158.28","0.00","2,158.28","28.00","28.00","76.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"8370","THE KIYO BANK LTD","Financials","Equity","2,156.87","0.00","2,156.87","71.00","71.00","30.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"9201","JAPAN AIRLINES LTD","Industrials","Equity","2,156.87","0.00","2,156.87","127.00","127.00","17.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 19, 2012"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","2,156.79","0.00","2,156.79","30.00","30.00","72.61","United States","-","USD","13.84","5.94","1.00","Mar 15, 2052","3.85","14.09","-","5.94","14.09","5.94","USD","Mar 15, 2022","Mar 15, 2022"
"SMR","NUSCALE POWER CORP CLASS A","Industrials","Equity","2,156.76","0.00","2,156.76","267.00","267.00","8.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 2020"
"CXT","CRANE NXT","Information Technology","Equity","2,155.75","0.00","2,155.75","41.00","41.00","52.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RHBBANK","RHB BANK","Financials","Equity","2,155.65","0.00","2,155.65","1,041.00","1,041.00","2.07","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Dec 19, 1994"
"HLIO","HELIOS TECHNOLOGIES INC","Industrials","Equity","2,155.24","0.00","2,155.24","27.00","27.00","79.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","2,155.16","0.00","2,155.16","20.00","20.00","108.13","United States","-","USD","8.42","5.59","1.00","Feb 01, 2039","6.50","8.43","-","5.59","8.43","5.59","USD","Feb 03, 2009","Feb 03, 2009"
"LATO B","LATOUR INVESTMENT CLASS B","Industrials","Equity","2,154.85","0.00","2,154.85","107.00","107.00","20.23","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","2,154.84","0.00","2,154.84","23.00","23.00","93.36","United States","-","USD","12.71","6.26","1.00","Mar 01, 2054","5.75","12.97","-","6.26","12.97","6.26","USD","Mar 01, 2024","Mar 01, 2024"
"RAIL3","RUMO SA","Industrials","Equity","2,154.76","0.00","2,154.76","804.00","804.00","2.68","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Mar 13, 2017"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","2,154.52","0.00","2,154.52","31.00","31.00","68.73","United States","-","USD","15.10","6.02","1.00","Mar 20, 2060","3.84","15.38","-","6.02","15.38","6.02","USD","Mar 20, 2020","May 26, 2020"
"MRF","MRF LTD","Consumer Discretionary","Equity","2,152.98","0.00","2,152.98","2.00","2.00","1,354.03","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 08, 1989"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","2,152.57","0.00","2,152.57","26.00","26.00","82.54","United States","-","USD","11.26","6.27","1.00","Nov 04, 2044","4.65","11.35","-","6.27","11.35","6.27","USD","Nov 04, 2014","Nov 04, 2014"
"003230","SAM YANG FOODS INC","Consumer Staples","Equity","2,152.10","0.00","2,152.10","3.00","3.00","785.00","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 29, 1989"
"VISN","VISTANCE NETWORKS INC","Information Technology","Equity","2,151.95","0.00","2,151.95","182.00","182.00","11.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,151.92","0.00","2,151.92","23.00","23.00","93.08","United States","-","USD","14.37","6.23","1.00","Jul 15, 2064","5.75","14.65","-","6.23","14.65","6.23","USD","Jul 25, 2024","Jul 25, 2024"
"WAFD","WAFD INC","Financials","Equity","2,151.44","0.00","2,151.44","59.00","59.00","36.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","2,150.80","0.00","2,150.80","206.00","206.00","10.44","Norway","-","USD","0.00","4.36","-","-","0.00","0.00","-","4.36","0.00","4.36","NOK","-","Jan 01, 1990"
"5344","MARUWA (OWARIASAHI) LTD","Information Technology","Equity","2,150.80","0.00","2,150.80","6.00","6.00","351.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 23, 1995"
"6460","SEGA SAMMY HOLDINGS INC","Consumer Discretionary","Equity","2,150.80","0.00","2,150.80","140.00","140.00","15.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2004"
"601166","INDUSTRIAL BANK LTD A","Financials","Equity","2,150.32","0.00","2,150.32","793.00","793.00","2.71","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 05, 2007"
"HPP","HUDSON PACIFIC PROPERTIES REIT INC","Real Estate","Equity","2,147.76","0.00","2,147.76","140.00","140.00","15.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"C","CITIGROUP INC","Banking","Fixed Income","2,147.05","0.00","2,147.05","25.00","25.00","84.82","United States","-","USD","8.63","5.67","1.00","Jan 24, 2039","3.88","8.91","-","5.67","8.91","5.67","USD","Jan 24, 2018","Jan 24, 2018"
"6754","ANRITSU CORP","Information Technology","Equity","2,146.75","0.00","2,146.75","89.00","89.00","24.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"WT","WISDOMTREE INC","Financials","Equity","2,144.60","0.00","2,144.60","110.00","110.00","19.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 04, 1991"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","2,143.98","0.00","2,143.98","23.00","23.00","93.20","United States","-","USD","5.93","4.55","1.00","May 15, 2033","3.38","5.94","-","4.55","5.94","4.55","USD","May 15, 2023","May 15, 2023"
"1605","WALSIN LIHWA CORP","Industrials","Equity","2,143.20","0.00","2,143.20","2,122.00","2,122.00","1.01","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 03, 1986"
"5631","JAPAN STEEL WORKS LTD","Industrials","Equity","2,142.70","0.00","2,142.70","45.00","45.00","47.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FRSD8140","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,142.38","0.00","2,142.38","27.00","27.00","78.93","United States","-","USD","7.40","5.29","1.00","Apr 01, 2051","2.00","6.61","-","5.29","6.61","5.29","USD","Mar 01, 2021","Mar 01, 2021"
"9044","NANKAI LTD","Industrials","Equity","2,140.67","0.00","2,140.67","120.00","120.00","17.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1987"
"135","KUNLUN ENERGY LTD","Utilities","Equity","2,140.53","0.00","2,140.53","2,378.00","2,378.00","0.90","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 06, 1987"
"CC","CHEMOURS","Materials","Equity","2,140.30","0.00","2,140.30","124.00","124.00","17.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PENN","PENN ENTERTAINMENT INC","Consumer Discretionary","Equity","2,139.28","0.00","2,139.28","104.00","104.00","20.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 1994"
"TRMK","TRUSTMARK CORP","Financials","Equity","2,138.02","0.00","2,138.02","46.00","46.00","46.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"6269","MODEC INC","Energy","Equity","2,136.62","0.00","2,136.62","33.00","33.00","64.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 02, 2003"
"KNTK","KINETIK HOLDINGS INC CLASS A","Energy","Equity","2,136.25","0.00","2,136.25","42.00","42.00","50.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NGVT","INGEVITY CORP","Materials","Equity","2,135.49","0.00","2,135.49","29.00","29.00","73.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BOSCHLTD","BOSCH LTD","Consumer Discretionary","Equity","2,135.20","0.00","2,135.20","5.00","5.00","432.39","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 16, 1988"
"PBH","PREMIUM BRANDS HOLDINGS CORP","Consumer Staples","Equity","2,134.60","0.00","2,134.60","34.00","34.00","63.07","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Apr 17, 1997"
"3288","OPEN HOUSE GROUP LTD","Consumer Discretionary","Equity","2,134.60","0.00","2,134.60","42.00","42.00","51.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 20, 2013"
"SRU.UN","SMARTCENTRES RL ESTATE INVESTMENT","Real Estate","Equity","2,134.60","0.00","2,134.60","101.00","101.00","21.11","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"EFR","ENERGY FUELS INC","Energy","Equity","2,132.57","0.00","2,132.57","188.00","188.00","11.32","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 01, 1996"
"1893","PENTA-OCEAN CONSTRUCTION LTD","Industrials","Equity","2,132.57","0.00","2,132.57","223.00","223.00","9.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"VET","VERMILION ENERGY INC","Energy","Equity","2,132.57","0.00","2,132.57","189.00","189.00","11.28","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 18, 1996"
"WIX","WIX.COM LTD","Information Technology","Equity","2,132.57","0.00","2,132.57","41.00","41.00","51.41","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 2013"
"CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","2,131.47","0.00","2,131.47","24.00","24.00","90.44","United States","-","USD","13.14","6.01","1.00","Feb 26, 2054","5.30","13.41","-","6.01","13.41","6.01","USD","Feb 26, 2024","Feb 26, 2024"
"BWIN","BALDWIN INSURANCE GROUP INC CLASS","Financials","Equity","2,130.93","0.00","2,130.93","81.00","81.00","26.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 2019"
"DPWDU","DP WORLD PLC MTN 144A","Owned No Guarantee","Fixed Income","2,130.17","0.00","2,130.17","21.00","21.00","103.57","United Arab Emirates","-","USD","7.70","6.39","1.00","Jul 02, 2037","6.85","7.66","-","6.39","7.66","6.39","USD","Jul 02, 2007","Jul 02, 2007"
"SWB","SUNWAY BHD","Industrials","Equity","2,128.08","0.00","2,128.08","1,702.00","1,702.00","1.25","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 15, 1996"
"AGYS","AGILYSYS INC","Information Technology","Equity","2,127.13","0.00","2,127.13","22.00","22.00","98.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"VONN","VONTOBEL HOLDING AG","Financials","Equity","2,126.50","0.00","2,126.50","22.00","22.00","98.10","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Sep 04, 1986"
"ANDE","ANDERSONS INC","Consumer Staples","Equity","2,125.86","0.00","2,125.86","27.00","27.00","77.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 20, 1996"
"FBK","FB FINANCIAL CORP","Financials","Equity","2,125.36","0.00","2,125.36","36.00","36.00","59.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SUPN","SUPERNUS PHARMACEUTICALS INC","Health Care","Equity","2,124.60","0.00","2,124.60","46.00","46.00","46.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2012"
"BSEN","BET SHEMESH ENGINES HOLDINGS LTD","Industrials","Equity","2,124.47","0.00","2,124.47","8.00","8.00","282.42","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Feb 22, 1998"
"WIHL","WIHLBORGS FASTIGHETER","Real Estate","Equity","2,124.47","0.00","2,124.47","274.00","274.00","7.74","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"GPK","GRAPHIC PACKAGING HOLDING","Materials","Equity","2,123.66","0.00","2,123.66","193.00","193.00","11.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 1992"
"BAJAJHLDNG","BAJAJ HOLDINGS AND INVESTMENT LTD","Financials","Equity","2,123.64","0.00","2,123.64","19.00","19.00","110.59","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 20, 1989"
"688012","ADVANCED MICRO-FABRICATION EQUIPME","Information Technology","Equity","2,123.64","0.00","2,123.64","37.00","37.00","57.37","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 22, 2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,123.03","0.00","2,123.03","25.00","25.00","84.31","United States","-","USD","11.48","6.15","1.00","Oct 21, 2045","4.75","11.65","-","6.15","11.65","6.15","USD","Oct 21, 2015","Oct 21, 2015"
"3249","INDUSTRIAL & INFRASTRUCTURE FUND I","Real Estate","Equity","2,122.45","0.00","2,122.45","2.00","2.00","897.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 18, 2007"
"ESRT","EMPIRE STATE REALTY REIT INC TRUST","Real Estate","Equity","2,120.45","0.00","2,120.45","375.00","375.00","5.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RARE","ULTRAGENYX PHARMACEUTICAL INC","Health Care","Equity","2,120.04","0.00","2,120.04","79.00","79.00","26.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 2014"
"WERN","WERNER ENTERPRISES INC","Industrials","Equity","2,119.28","0.00","2,119.28","50.00","50.00","42.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 20, 1986"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2,118.48","0.00","2,118.48","20.00","20.00","106.00","United Kingdom","-","USD","7.81","5.76","1.00","Sep 15, 2037","6.50","7.80","-","5.76","7.80","5.76","USD","Sep 12, 2007","Sep 12, 2007"
"4088","AIR WATER INC","Materials","Equity","2,118.40","0.00","2,118.40","134.00","134.00","15.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"8960","UNITED URBAN INVESTMENT REIT CORP","Real Estate","Equity","2,118.40","0.00","2,118.40","2.00","2.00","999.73","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 22, 2003"
"6923","STANLEY ELECTRIC LTD","Consumer Discretionary","Equity","2,118.40","0.00","2,118.40","101.00","101.00","20.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"601328","BANK OF COMMUNICATIONS LTD A","Financials","Equity","2,117.41","0.00","2,117.41","2,036.00","2,036.00","1.04","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 15, 2007"
"3107","DAIWABO HOLDINGS LTD","Information Technology","Equity","2,116.37","0.00","2,116.37","99.00","99.00","21.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PINFRA*","PROMOTORA Y OPERADORA DE INFRAESTR","Industrials","Equity","2,114.75","0.00","2,114.75","132.00","132.00","16.01","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Mar 01, 1994"
"QIIK","QATAR INTERNATIONAL ISLAMIC BANK","Financials","Equity","2,114.75","0.00","2,114.75","700.00","700.00","3.02","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","May 21, 2003"
"BRAV","BRAVIDA HOLDING","Industrials","Equity","2,114.34","0.00","2,114.34","148.00","148.00","14.30","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 16, 2015"
"SIEMENS","SIEMENS LTD","Industrials","Equity","2,113.86","0.00","2,113.86","55.00","55.00","38.21","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 17, 1988"
"2002","NISSHIN SEIFUN GROUP INC","Consumer Staples","Equity","2,112.32","0.00","2,112.32","169.00","169.00","12.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,111.34","0.00","2,111.34","34.00","34.00","61.79","United States","-","USD","14.02","6.43","1.00","Oct 15, 2052","3.40","14.24","-","6.43","14.24","6.43","USD","Apr 15, 2022","Jun 29, 2022"
"T","AT&T INC","Communications","Fixed Income","2,110.37","0.00","2,110.37","26.00","26.00","80.27","United States","-","USD","11.50","6.54","1.00","May 15, 2046","4.75","11.67","-","6.54","11.67","6.54","USD","May 04, 2015","May 04, 2015"
"7173","TOKYO KIRABOSHI FINANCIAL GROUP IN","Financials","Equity","2,110.29","0.00","2,110.29","195.00","195.00","10.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2014"
"NHF","NIB HOLDINGS LTD","Financials","Equity","2,108.27","0.00","2,108.27","405.00","405.00","5.21","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 05, 2007"
"MARK","MASRAF AL RAYAN","Financials","Equity","2,106.74","0.00","2,106.74","3,901.00","3,901.00","0.54","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jun 19, 2006"
"KEI","KEI INDUSTRIES LTD","Industrials","Equity","2,106.74","0.00","2,106.74","42.00","42.00","50.41","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 07, 1998"
"CALY","CALLAWAY GOLF COMPANY","Consumer Discretionary","Equity","2,106.36","0.00","2,106.36","116.00","116.00","18.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 28, 1992"
"TGS","TGS NOPEC GEOPHYSICAL","Energy","Equity","2,106.24","0.00","2,106.24","153.00","153.00","13.76","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Oct 24, 1997"
"BWLPG","BW LPG LTD","Energy","Equity","2,106.24","0.00","2,106.24","96.00","96.00","21.99","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"DLN","DERWENT LONDON REIT PLC","Real Estate","Equity","2,104.22","0.00","2,104.22","77.00","77.00","27.16","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 31, 1986"
"MGNS","MORGAN SINDALL GROUP PLC","Industrials","Equity","2,104.22","0.00","2,104.22","35.00","35.00","60.06","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 10, 1987"
"2282","NH FOODS LTD","Consumer Staples","Equity","2,104.22","0.00","2,104.22","55.00","55.00","38.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MPLX","MPLX LP","Energy","Fixed Income","2,104.20","0.00","2,104.20","24.00","24.00","88.47","United States","-","USD","8.63","5.87","1.00","Apr 15, 2038","4.50","8.67","-","5.87","8.67","5.87","USD","Feb 08, 2018","Feb 08, 2018"
"FBNC","FIRST BANCORP","Financials","Equity","2,104.08","0.00","2,104.08","34.00","34.00","62.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 05, 1987"
"2618","EVA AIRWAYS CORP","Industrials","Equity","2,102.30","0.00","2,102.30","1,682.00","1,682.00","1.25","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 27, 1999"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","2,100.63","0.00","2,100.63","32.00","32.00","66.17","China","-","USD","14.16","5.90","1.00","Jun 03, 2050","3.24","14.40","-","5.90","14.40","5.90","USD","Jun 03, 2020","Jun 03, 2020"
"APN","ASPEN PHARMACARE LTD","Health Care","Equity","2,099.63","0.00","2,099.63","242.00","242.00","8.68","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jul 14, 1992"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","2,099.01","0.00","2,099.01","20.00","20.00","103.73","United States","-","USD","7.87","5.95","1.00","Jan 25, 2038","6.40","7.89","-","5.94","7.77","5.94","USD","May 07, 2024","May 07, 2024"
"2377","MICRO-STAR INTERNATIONAL LTD","Information Technology","Equity","2,098.74","0.00","2,098.74","465.00","465.00","4.51","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 09, 1998"
"TNOTE","TREASURY NOTE (OLD)","Treasuries","Fixed Income","2,097.46","0.00","2,097.46","22.00","22.00","95.78","United States","-","USD","7.63","4.68","1.00","Feb 15, 2036","4.13","7.63","-","4.68","7.63","4.68","USD","Feb 15, 2026","Feb 17, 2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,096.41","0.00","2,096.41","27.00","27.00","76.95","United States","-","USD","9.86","6.29","1.00","Apr 01, 2040","3.75","9.88","-","6.29","9.88","6.29","USD","Mar 27, 2020","Mar 27, 2020"
"3064","MONOTARO LTD","Industrials","Equity","2,096.12","0.00","2,096.12","184.00","184.00","11.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 06, 2006"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","2,096.08","0.00","2,096.08","24.00","24.00","87.12","United States","-","USD","14.63","5.96","1.00","Feb 09, 2064","5.10","14.92","-","5.96","14.92","5.96","USD","Feb 09, 2024","Feb 09, 2024"
"IDFCFIRSTB","IDFC FIRST BANK LTD","Financials","Equity","2,095.18","0.00","2,095.18","2,494.00","2,494.00","0.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","2,094.14","0.00","2,094.14","23.00","23.00","90.16","United Kingdom","-","USD","10.46","6.27","1.00","Jan 09, 2043","5.30","10.51","-","6.27","10.51","6.27","USD","Jan 11, 2013","Jan 11, 2013"
"OKE","ONEOK INC","Energy","Fixed Income","2,093.81","0.00","2,093.81","21.00","21.00","101.27","United States","-","USD","12.05","6.52","1.00","Sep 01, 2053","6.63","12.28","-","6.52","12.20","6.52","USD","Aug 24, 2023","Aug 24, 2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","2,090.57","0.00","2,090.57","24.00","24.00","86.04","United States","-","USD","11.21","6.09","1.00","Jul 08, 2044","4.80","11.35","-","6.09","11.35","6.09","USD","Jul 08, 2014","Jul 08, 2014"
"RGN","REGION GROUP STAPLED UNITS LTD","Real Estate","Equity","2,090.04","0.00","2,090.04","1,274.00","1,274.00","1.64","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 28, 2022"
"MS","MORGAN STANLEY","Banking","Fixed Income","2,089.92","0.00","2,089.92","20.00","20.00","104.74","United States","-","USD","10.04","5.91","1.00","Jul 24, 2042","6.38","10.10","-","5.91","10.10","5.91","USD","Jul 24, 2012","Jul 24, 2012"
"GPGI","GPGI INC CLASS A","Information Technology","Equity","2,089.14","0.00","2,089.14","149.00","149.00","14.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 19, 2020"
"KRMN","KARMAN HOLDINGS INC","Industrials","Equity","2,088.34","0.00","2,088.34","44.00","44.00","47.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 2025"
"ABCAPITAL","ADITYA BIRLA CAPITAL LTD","Financials","Equity","2,088.07","0.00","2,088.07","512.00","512.00","4.08","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FDR","FLUIDRA SA","Industrials","Equity","2,088.02","0.00","2,088.02","100.00","100.00","20.81","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 01, 2007"
"PIRC","PIRELLI & C","Consumer Discretionary","Equity","2,083.97","0.00","2,083.97","283.00","283.00","7.36","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 04, 2017"
"WRBY","WARBY PARKER INC CLASS A","Consumer Discretionary","Equity","2,083.82","0.00","2,083.82","85.00","85.00","24.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PFSI","PENNYMAC FINANCIAL SERVICES INC","Financials","Equity","2,082.05","0.00","2,082.05","25.00","25.00","84.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OSW","ONESPAWORLD HOLDINGS LTD","Consumer Discretionary","Equity","2,082.05","0.00","2,082.05","79.00","79.00","26.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TOM","TOMRA SYSTEMS","Industrials","Equity","2,081.94","0.00","2,081.94","198.00","198.00","10.49","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","2,080.83","0.00","2,080.83","22.00","22.00","96.23","Switzerland","-","USD","7.31","5.65","1.00","Aug 10, 2037","5.20","7.50","-","5.65","7.50","5.65","USD","Feb 10, 2026","Feb 10, 2026"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","2,080.50","0.00","2,080.50","33.00","33.00","62.76","United States","-","USD","11.57","7.67","1.00","Jul 15, 2046","4.00","11.66","-","7.67","11.66","7.67","USD","Jul 07, 2016","Jul 07, 2016"
"1519","FORTUNE ELECTRIC LTD","Industrials","Equity","2,080.06","0.00","2,080.06","97.00","97.00","21.48","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 29, 1997"
"APAM","ARTISAN PARTNERS ASSET MANAGEMENT","Financials","Equity","2,078.76","0.00","2,078.76","53.00","53.00","39.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 07, 2013"
"7003","MITSUI E&S LTD","Industrials","Equity","2,077.89","0.00","2,077.89","70.00","70.00","29.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"LCII","LCI INDUSTRIES","Consumer Discretionary","Equity","2,077.74","0.00","2,077.74","20.00","20.00","103.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GRT","GROWTHPOINT PROP LTD SHS","Real Estate","Equity","2,077.39","0.00","2,077.39","2,077.00","2,077.00","1.00","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"BULL","WEBULL CORP CLASS A","Financials","Equity","2,076.73","0.00","2,076.73","277.00","277.00","7.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TIINDIA","TUBE INVESTMENTS OF INDIA LTD","Consumer Discretionary","Equity","2,076.51","0.00","2,076.51","72.00","72.00","28.65","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","2,074.66","0.00","2,074.66","22.00","22.00","94.48","United States","-","USD","7.90","7.20","1.00","Apr 15, 2038","6.50","7.84","-","7.20","7.84","7.20","USD","Apr 09, 2008","Apr 09, 2008"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2,074.01","0.00","2,074.01","20.00","20.00","102.00","United States","-","USD","12.14","6.59","1.00","Jan 15, 2053","6.75","12.37","-","6.59","12.28","6.59","USD","Jan 06, 2023","Jan 06, 2023"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","2,071.74","0.00","2,071.74","27.00","27.00","76.95","United States","-","USD","11.77","8.04","1.00","Sep 26, 2065","6.10","11.93","-","8.04","11.93","8.04","USD","Sep 26, 2025","Sep 26, 2025"
"WAY","WAYSTAR HOLDING CORP","Health Care","Equity","2,071.66","0.00","2,071.66","92.00","92.00","22.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 07, 2024"
"LBRDK","LIBERTY BROADBAND CORP SERIES C","Communication","Equity","2,070.68","0.00","2,070.68","72.00","72.00","28.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ZIM","ZIM INTEGRATED SHIPPING SERVICES L","Industrials","Equity","2,069.79","0.00","2,069.79","83.00","83.00","24.90","Israel","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 2021"
"ITUB3","ITAU UNIBANCO HOLDING SA","Financials","Equity","2,069.39","0.00","2,069.39","234.00","234.00","8.83","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 03, 1992"
"8227","SHIMAMURA LTD","Consumer Discretionary","Equity","2,067.76","0.00","2,067.76","103.00","103.00","20.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 02, 1989"
"FDJU","FDJ UNITED","Consumer Discretionary","Equity","2,067.76","0.00","2,067.76","81.00","81.00","25.50","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"KIMBERA","KIMBERLY-CLARK DE MEXICO CLASS A","Consumer Staples","Equity","2,067.61","0.00","2,067.61","911.00","911.00","2.27","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jan 02, 1985"
"UPL","UPL LTD","Materials","Equity","2,067.61","0.00","2,067.61","331.00","331.00","6.24","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 15, 1996"
"MOH","MOTOR OIL (HELLAS) CORINTH REFINER","Energy","Equity","2,066.72","0.00","2,066.72","36.00","36.00","57.46","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 06, 2001"
"6257","SIGURD MICROELECTRONICS CORP","Information Technology","Equity","2,065.83","0.00","2,065.83","309.00","309.00","6.69","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 25, 2003"
"CARG","CARGURUS INC CLASS A","Communication","Equity","2,064.57","0.00","2,064.57","62.00","62.00","33.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EREGL.E","EREGLI DEMIR VE CELIK FABRIKALARI","Materials","Equity","2,064.06","0.00","2,064.06","2,268.00","2,268.00","0.91","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 21, 1990"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","2,063.80","0.00","2,063.80","22.00","22.00","94.17","United States","-","USD","6.07","5.54","1.00","Aug 20, 2026","4.50","5.61","-","5.54","5.61","5.54","USD","Aug 01, 2026","Aug 01, 2026"
"6526","SOCIONEXT INC","Information Technology","Equity","2,061.69","0.00","2,061.69","141.00","141.00","14.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,060.05","0.00","2,060.05","31.00","31.00","66.39","United States","-","USD","13.05","5.92","1.00","Apr 22, 2052","3.33","14.44","-","5.92","14.44","5.92","USD","Apr 22, 2021","Apr 22, 2021"
"DGII","DIGI INTERNATIONAL INC","Information Technology","Equity","2,059.76","0.00","2,059.76","31.00","31.00","66.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 1989"
"GODREJPROP","GODREJ PROPERTIES LTD","Real Estate","Equity","2,059.61","0.00","2,059.61","98.00","98.00","21.01","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"AUB","AUB GROUP LTD","Financials","Equity","2,057.64","0.00","2,057.64","107.00","107.00","19.32","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 16, 2005"
"SEZL","SEZZLE INC","Financials","Equity","2,057.48","0.00","2,057.48","13.00","13.00","153.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 17, 2023"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,056.48","0.00","2,056.48","26.00","26.00","79.40","United Kingdom","-","USD","11.89","6.32","1.00","Aug 15, 2047","4.54","12.10","-","6.32","12.10","6.32","USD","Aug 15, 2018","Nov 20, 2018"
"BBT","BEACON FINANCIAL CORP","Financials","Equity","2,055.71","0.00","2,055.71","68.00","68.00","30.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 2000"
"6890","FERROTEC CORP","Information Technology","Equity","2,055.61","0.00","2,055.61","38.00","38.00","54.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 05, 1996"
"3038","KOBE BUSSAN LTD","Consumer Staples","Equity","2,055.61","0.00","2,055.61","127.00","127.00","16.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 08, 2006"
"-","IBERDROLA SA RFD","Utilities","Equity","2,055.61","0.00","2,055.61","85.00","85.00","24.13","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"SIA","SIENNA SENIOR LIVING INC","Health Care","Equity","2,055.61","0.00","2,055.61","126.00","126.00","16.28","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2,055.51","0.00","2,055.51","23.00","23.00","87.75","Japan","-","USD","9.30","5.51","1.00","Mar 07, 2039","4.15","9.30","-","5.51","9.30","5.51","USD","Mar 07, 2019","Mar 07, 2019"
"RCUS","ARCUS BIOSCIENCES INC","Health Care","Equity","2,055.46","0.00","2,055.46","72.00","72.00","28.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"YTLPOWR","YTL POWER INTERNATIONAL","Utilities","Equity","2,054.27","0.00","2,054.27","2,034.00","2,034.00","1.01","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","May 23, 1997"
"SKWD","SKYWARD SPECIALTY INSURANCE GROUP","Financials","Equity","2,052.67","0.00","2,052.67","34.00","34.00","60.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 13, 2023"
"2618","JD LOGISTICS INC","Industrials","Equity","2,052.49","0.00","2,052.49","1,153.00","1,153.00","1.78","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 28, 2021"
"ADNOCLS","ADNOC LOGISTICS & SERVICES PLC","Energy","Equity","2,052.49","0.00","2,052.49","1,214.00","1,214.00","1.69","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Jun 01, 2023"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","2,051.94","0.00","2,051.94","28.00","28.00","73.91","United States","-","USD","11.23","7.92","1.00","Feb 06, 2053","5.55","11.37","-","7.92","11.37","7.92","USD","Feb 06, 2023","Feb 06, 2023"
"CAR.UN","CANADIAN APARTMENT PROPERTIES REAL","Real Estate","Equity","2,051.56","0.00","2,051.56","82.00","82.00","24.87","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 21, 1998"
"KEEL","KEEL INFRASTRUCTURE CORP","Information Technology","Equity","2,049.54","0.00","2,049.54","480.00","480.00","4.27","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jul 16, 2019"
"DCO","DUCOMMUN INC","Industrials","Equity","2,048.36","0.00","2,048.36","12.00","12.00","177.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"603259","WUXI APPTEC LTD A","Health Care","Equity","2,047.16","0.00","2,047.16","111.00","111.00","18.46","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 08, 2018"
"HONA","HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","2,046.42","0.00","2,046.42","21.00","21.00","95.75","United States","-","USD","14.31","6.14","1.00","Mar 16, 2066","5.85","14.60","-","6.14","14.60","6.14","USD","Mar 16, 2026","Mar 16, 2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","2,045.82","0.00","2,045.82","23.00","23.00","87.95","United States","-","USD","4.51","4.44","1.00","May 15, 2031","1.63","4.52","-","4.44","4.52","4.44","USD","May 15, 2021","May 17, 2021"
"BANF","BANCFIRST CORP","Financials","Equity","2,045.58","0.00","2,045.58","18.00","18.00","116.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 1993"
"ATE","ALTEN SA","Information Technology","Equity","2,045.49","0.00","2,045.49","30.00","30.00","68.73","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 03, 1999"
"SII","SPROTT INC","Financials","Equity","2,045.49","0.00","2,045.49","20.00","20.00","103.10","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,045.12","0.00","2,045.12","23.00","23.00","88.63","United States","-","USD","11.46","5.96","1.00","Jun 01, 2045","4.95","11.59","-","5.96","11.59","5.96","USD","May 29, 2015","May 29, 2015"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2,044.82","0.00","2,044.82","28.00","28.00","74.01","United States","-","USD","12.84","5.22","1.00","Nov 15, 2044","3.00","12.98","-","5.22","12.98","5.22","USD","Nov 15, 2014","Nov 17, 2014"
"KEEL","KEEL INFRASTRUCTURE CORP","Information Technology","Equity","2,042.54","0.00","2,042.54","479.00","479.00","4.26","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GPOR","GULFPORT ENERGY CORP","Energy","Equity","2,041.53","0.00","2,041.53","13.00","13.00","157.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 18, 2021"
"ATEN","A10 NETWORKS INC","Information Technology","Equity","2,041.27","0.00","2,041.27","60.00","60.00","34.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2014"
"ALRM","ALARM.COM HOLDINGS INC","Information Technology","Equity","2,040.01","0.00","2,040.01","39.00","39.00","51.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2015"
"SGM","SIMS LTD","Materials","Equity","2,039.41","0.00","2,039.41","112.00","112.00","18.22","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 21, 1991"
"PTON","PELOTON INTERACTIVE CLASS A INC","Consumer Discretionary","Equity","2,038.49","0.00","2,038.49","335.00","335.00","6.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","2,037.98","0.00","2,037.98","23.00","23.00","87.79","United States","-","USD","11.47","6.47","1.00","Oct 01, 2047","5.40","11.67","-","6.47","11.67","6.47","USD","Sep 21, 2017","Sep 21, 2017"
"JET2","JET2 PLC","Industrials","Equity","2,037.39","0.00","2,037.39","105.00","105.00","19.38","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 05, 1989"
"ESTA","ESTABLISHMENT LABS INC","Health Care","Equity","2,035.70","0.00","2,035.70","22.00","22.00","92.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 2018"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","2,035.70","0.00","2,035.70","25.00","25.00","80.92","United States","-","USD","10.14","7.81","1.00","Sep 26, 2045","5.88","10.22","-","7.81","10.22","7.81","USD","Sep 26, 2025","Sep 26, 2025"
"6886","HUATAI SECURITIES LTD H","Financials","Equity","2,035.60","0.00","2,035.60","934.00","934.00","2.18","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 01, 2015"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","2,034.08","0.00","2,034.08","29.00","29.00","69.75","United States","-","USD","13.89","6.03","1.00","Mar 15, 2052","3.70","14.14","-","6.03","14.14","6.03","USD","Mar 02, 2022","Mar 02, 2022"
"TNOTE","TREASURY NOTE (2OLD)","Treasuries","Fixed Income","2,032.83","0.00","2,032.83","21.00","21.00","99.03","United States","-","USD","1.68","4.32","1.00","Apr 30, 2028","3.75","1.68","-","4.32","1.68","4.32","USD","Apr 30, 2026","Apr 30, 2026"
"IP","INTERPUMP GROUP","Industrials","Equity","2,031.31","0.00","2,031.31","52.00","52.00","39.05","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 18, 1996"
"TMDX","TRANSMEDICS GROUP INC","Health Care","Equity","2,029.12","0.00","2,029.12","28.00","28.00","72.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 02, 2019"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","2,027.26","0.00","2,027.26","24.00","24.00","85.91","United States","-","USD","12.11","6.43","1.00","Jun 15, 2049","5.25","12.33","-","6.43","12.33","6.43","USD","Jun 12, 2019","Jun 12, 2019"
"BATRK","ATLANTA BRAVES HOLDINGS INC SERIES","Communication","Equity","2,027.09","0.00","2,027.09","40.00","40.00","50.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MAIRE","MAIRE SPA","Industrials","Equity","2,025.23","0.00","2,025.23","128.00","128.00","15.86","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"WFC","WELLS FARGO BANK NA","Banking","Fixed Income","2,024.34","0.00","2,024.34","20.00","20.00","101.35","United States","-","USD","7.62","5.68","1.00","Feb 01, 2037","5.85","7.59","-","5.68","7.59","5.68","USD","Jan 29, 2007","Jan 29, 2007"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","2,024.02","0.00","2,024.02","26.00","26.00","77.53","United States","-","USD","12.87","6.42","1.00","Mar 15, 2052","4.63","13.10","-","6.42","13.10","6.42","USD","Mar 15, 2023","Aug 07, 2023"
"1332","NISSUI CORP","Consumer Staples","Equity","2,023.21","0.00","2,023.21","261.00","261.00","7.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6674","GS YUASA CORP","Consumer Discretionary","Equity","2,023.21","0.00","2,023.21","57.00","57.00","35.73","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2004"
"ASMDEE B","ASMODEE GROUP CLASS B","Consumer Discretionary","Equity","2,023.21","0.00","2,023.21","135.00","135.00","14.97","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"SON","SONAE SA","Consumer Staples","Equity","2,021.18","0.00","2,021.18","867.00","867.00","2.33","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 14, 1988"
"9007","ODAKYU ELECTRIC RAILWAY LTD","Industrials","Equity","2,021.18","0.00","2,021.18","191.00","191.00","10.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","2,020.45","0.00","2,020.45","22.00","22.00","93.40","United States","-","USD","10.27","6.09","1.00","Mar 15, 2043","5.45","10.40","-","6.09","10.40","6.09","USD","Sep 15, 2013","Oct 09, 2013"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","2,019.97","0.00","2,019.97","20.00","20.00","101.66","United States","-","USD","2.61","5.44","1.00","Aug 20, 2026","6.00","3.13","-","5.44","3.13","5.44","USD","Aug 01, 2026","Aug 01, 2026"
"1519","J&T GLOBAL EXPRESS LTD","Industrials","Equity","2,019.59","0.00","2,019.59","1,642.00","1,642.00","1.23","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 27, 2023"
"TATE","TATE AND LYLE PLC","Consumer Staples","Equity","2,019.16","0.00","2,019.16","272.00","272.00","7.42","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,018.50","0.00","2,018.50","19.00","19.00","106.58","United States","-","USD","8.27","5.60","1.00","May 16, 2038","6.38","8.27","-","5.60","8.27","5.60","USD","May 16, 2008","May 16, 2008"
"EMMN","EMMI AG","Consumer Staples","Equity","2,017.13","0.00","2,017.13","2.00","2.00","1,051.99","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Dec 06, 2004"
"BOSS","HUGO BOSS N AG","Consumer Discretionary","Equity","2,017.13","0.00","2,017.13","47.00","47.00","43.08","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 23, 1989"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,016.55","0.00","2,016.55","21.00","21.00","97.01","United States","-","USD","11.18","6.26","1.00","Jul 09, 2046","6.00","11.38","-","6.26","11.38","6.26","USD","Jul 09, 2026","Jul 09, 2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","2,015.25","0.00","2,015.25","23.00","23.00","86.85","United States","-","USD","9.51","5.57","1.00","Jun 15, 2039","4.13","9.57","-","5.57","9.57","5.57","USD","Jun 15, 2020","Jul 15, 2020"
"2784","ALFRESA HOLDINGS CORP","Health Care","Equity","2,015.11","0.00","2,015.11","140.00","140.00","14.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 29, 2003"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2,014.58","0.00","2,014.58","20.00","20.00","100.74","United States","-","USD","8.06","4.66","1.00","Feb 15, 2037","4.75","8.08","-","4.66","8.08","4.66","USD","Feb 15, 2007","Feb 15, 2007"
"BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Health Care","Equity","2,014.25","0.00","2,014.25","379.00","379.00","5.32","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 29, 2003"
"GMRAIRPORT","GMR AIRPORTS LTD","Industrials","Equity","2,014.25","0.00","2,014.25","1,815.00","1,815.00","1.11","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 21, 2006"
"TARS","TARSUS PHARMACEUTICALS INC","Health Care","Equity","2,013.92","0.00","2,013.92","34.00","34.00","58.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 16, 2020"
"VVX","V2X INC","Industrials","Equity","2,013.41","0.00","2,013.41","24.00","24.00","83.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","2,013.31","0.00","2,013.31","26.00","26.00","77.93","Switzerland","-","USD","12.96","5.78","1.00","Sep 24, 2048","4.00","13.21","-","5.78","13.21","5.78","USD","Sep 24, 2018","Sep 24, 2018"
"DOO","BRP SUBORDINATE VOTING INC","Consumer Discretionary","Equity","2,013.08","0.00","2,013.08","33.00","33.00","60.50","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 23, 2013"
"BEAM","BEAM THERAPEUTICS INC","Health Care","Equity","2,012.15","0.00","2,012.15","80.00","80.00","25.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BUSE","FIRST BUSEY CORP","Financials","Equity","2,011.39","0.00","2,011.39","67.00","67.00","29.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GFTU","GRAFTON GROUP PLC","Industrials","Equity","2,011.06","0.00","2,011.06","160.00","160.00","12.57","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 16, 1999"
"DOKA","DORMAKABA HOLDING AG","Industrials","Equity","2,009.03","0.00","2,009.03","29.00","29.00","68.75","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","2,009.03","0.00","2,009.03","195.00","195.00","10.30","Sweden","-","USD","0.00","1.89","-","-","0.00","0.00","-","1.89","0.00","1.89","SEK","-","Jan 01, 1990"
"BELA","JUMBO SA","Consumer Discretionary","Equity","2,008.03","0.00","2,008.03","77.00","77.00","26.15","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 19, 1997"
"TWE","TREASURY WINE ESTATES LTD","Consumer Staples","Equity","2,007.01","0.00","2,007.01","606.00","606.00","3.31","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 10, 2011"
"CTRI","CENTURI HOLDINGS INC","Industrials","Equity","2,006.58","0.00","2,006.58","73.00","73.00","27.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 2024"
"ZAB","ZABKA GROUP SOCIETE ANONYME SA","Consumer Staples","Equity","2,004.47","0.00","2,004.47","244.00","244.00","8.22","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Oct 17, 2024"
"DLB","DOLBY LABORATORIES INC CLASS A","Information Technology","Equity","2,004.46","0.00","2,004.46","40.00","40.00","49.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 17, 2005"
"EEFT","EURONET WORLDWIDE INC","Financials","Equity","2,004.46","0.00","2,004.46","25.00","25.00","79.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 07, 1997"
"270","GUANGDONG INVESTMENT LTD","Utilities","Equity","2,003.58","0.00","2,003.58","1,927.00","1,927.00","1.04","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 17, 1987"
"CLW","CHARTER HALL LONG WALE REIT STAPLE","Real Estate","Equity","2,002.96","0.00","2,002.96","779.00","779.00","2.57","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 08, 2016"
"SVM","SILVERCORP METALS INC","Materials","Equity","2,000.93","0.00","2,000.93","207.00","207.00","9.67","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 01, 1996"
"ORDS","OOREDOO","Communication","Equity","2,000.92","0.00","2,000.92","544.00","544.00","3.68","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Apr 27, 2000"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","2,000.00","0.00","2,000.00","21.00","21.00","94.01","United States","-","USD","12.50","6.47","1.00","Apr 01, 2054","6.00","12.74","-","6.47","12.74","6.47","USD","Feb 23, 2024","Feb 23, 2024"
"CAMX","CAMURUS","Health Care","Equity","1,998.91","0.00","1,998.91","32.00","32.00","63.45","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Dec 03, 2015"
"PTNR","PARTNER COMMUNICATIONS LTD","Communication","Equity","1,996.88","0.00","1,996.88","155.00","155.00","12.92","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jul 03, 2001"
"NKTR","NEKTAR THERAPEUTICS","Health Care","Equity","1,996.45","0.00","1,996.45","28.00","28.00","70.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NTB","BANK OF NT BUTTERFIELD & SON LTD","Financials","Equity","1,995.69","0.00","1,995.69","33.00","33.00","60.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CEU","CES ENERGY SOLUTIONS CORP","Energy","Equity","1,994.86","0.00","1,994.86","163.00","163.00","12.27","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"SOUN","SOUNDHOUND AI INC CLASS A","Information Technology","Equity","1,993.41","0.00","1,993.41","324.00","324.00","6.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,993.18","0.00","1,993.18","21.00","21.00","95.88","United States","-","USD","13.91","6.54","1.00","Jul 09, 2066","6.25","14.17","-","6.54","14.17","6.54","USD","Jul 09, 2026","Jul 09, 2026"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","1,992.85","0.00","1,992.85","20.00","20.00","100.47","Brazil","-","USD","12.66","6.36","1.00","Jun 28, 2054","6.40","12.91","-","6.36","12.82","6.36","USD","Jun 28, 2024","Jun 28, 2024"
"HAUTO","HOEGH AUTOLINERS","Industrials","Equity","1,992.83","0.00","1,992.83","117.00","117.00","17.07","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Nov 29, 2021"
"9468","KADOKAWA CORP","Communication","Equity","1,990.81","0.00","1,990.81","94.00","94.00","21.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2014"
"BLBD","BLUE BIRD CORP","Industrials","Equity","1,990.37","0.00","1,990.37","26.00","26.00","76.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3888","KINGSOFT LTD","Communication","Equity","1,988.47","0.00","1,988.47","650.00","650.00","3.06","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 09, 2007"
"5714","DOWA HOLDINGS LTD","Materials","Equity","1,986.75","0.00","1,986.75","39.00","39.00","50.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BYD","BOYD GROUP SERVICES INC","Industrials","Equity","1,986.75","0.00","1,986.75","20.00","20.00","101.54","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"KCHOL.E","KOC HOLDING A","Industrials","Equity","1,986.69","0.00","1,986.69","476.00","476.00","4.17","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","1,985.58","0.00","1,985.58","21.00","21.00","96.41","United States","-","USD","2.88","4.37","1.00","Aug 31, 2029","3.13","2.88","-","4.37","2.88","4.37","USD","Aug 31, 2022","Aug 31, 2022"
"NAVN","NAVAN INC CLASS A","Consumer Discretionary","Equity","1,984.29","0.00","1,984.29","86.00","86.00","23.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 2025"
"MALLPLAZA","PLAZA SA","Real Estate","Equity","1,984.02","0.00","1,984.02","504.00","504.00","3.94","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jul 03, 2018"
"SOP","SOPRA STERIA GROUP","Information Technology","Equity","1,982.70","0.00","1,982.70","11.00","11.00","176.26","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 18, 1991"
"SKBN","SHIKUN AND BINUI LTD","Industrials","Equity","1,982.70","0.00","1,982.70","330.00","330.00","6.00","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Feb 16, 2000"
"JOE","ST JOE","Real Estate","Equity","1,982.52","0.00","1,982.52","32.00","32.00","62.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 02, 1987"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,982.47","0.00","1,982.47","24.00","24.00","83.25","United States","-","USD","12.54","6.00","1.00","Nov 16, 2048","4.63","12.78","-","6.00","12.78","6.00","USD","Aug 16, 2018","Aug 16, 2018"
"KRN","KRONES AG","Industrials","Equity","1,980.68","0.00","1,980.68","15.00","15.00","128.58","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 09, 1998"
"C","CITIGROUP INC","Banking","Fixed Income","1,978.90","0.00","1,978.90","24.00","24.00","82.49","United States","-","USD","11.66","6.31","1.00","May 18, 2046","4.75","11.80","-","6.31","11.80","6.31","USD","May 18, 2016","May 18, 2016"
"SMG","SCOTTS MIRACLE GRO","Materials","Equity","1,977.97","0.00","1,977.97","29.00","29.00","69.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 29, 1995"
"T","AT&T INC","Communications","Fixed Income","1,977.27","0.00","1,977.27","21.00","21.00","95.38","United States","-","USD","7.75","5.84","1.00","Mar 01, 2037","5.25","7.80","-","5.84","7.80","5.84","USD","Feb 09, 2017","Feb 09, 2017"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,977.27","0.00","1,977.27","21.00","21.00","92.08","United States","-","USD","14.77","5.93","1.00","May 13, 2064","5.40","15.08","-","5.93","15.08","5.93","USD","May 13, 2024","May 13, 2024"
"6592","MABUCHI MOTOR LTD","Industrials","Equity","1,974.60","0.00","1,974.60","200.00","200.00","9.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 10, 1985"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,973.70","0.00","1,973.70","21.00","21.00","93.95","United States","-","USD","11.53","6.13","1.00","Mar 24, 2051","5.60","12.48","-","6.08","12.43","6.08","USD","Mar 24, 2020","Mar 24, 2020"
"CGHLLC","CUMBERLAND COMBINED CYCLE GENERATI","Electric","Fixed Income","1,972.73","0.00","1,972.73","20.00","20.00","98.98","United States","-","USD","10.64","5.91","1.00","May 15, 2056","5.82","10.85","-","5.91","10.85","5.91","USD","May 26, 2026","May 26, 2026"
"6871","MICRONICS JAPAN LTD","Information Technology","Equity","1,972.58","0.00","1,972.58","21.00","21.00","93.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 12, 1997"
"VEA","VIVA ENERGY GROUP LTD","Energy","Equity","1,972.58","0.00","1,972.58","1,127.00","1,127.00","1.75","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 13, 2018"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,972.40","0.00","1,972.40","27.00","27.00","72.68","United States","-","USD","10.14","5.99","1.00","Apr 22, 2042","3.21","10.80","-","5.99","10.80","5.99","USD","Apr 22, 2021","Apr 22, 2021"
"NMRK","NEWMARK GROUP INC CLASS A","Real Estate","Equity","1,972.13","0.00","1,972.13","128.00","128.00","15.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EFSC","ENTERPRISE FINANCIAL SERVICES CORP","Financials","Equity","1,970.87","0.00","1,970.87","30.00","30.00","65.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 26, 2001"
"PRESTIGE","PRESTIGE ESTATES PROJECTS LTD","Real Estate","Equity","1,970.68","0.00","1,970.68","120.00","120.00","16.49","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 27, 2010"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","1,970.13","0.00","1,970.13","25.00","25.00","77.32","United States","-","USD","12.21","6.23","1.00","May 15, 2047","4.27","12.42","-","6.23","12.42","6.23","USD","May 08, 2017","May 08, 2017"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,970.13","0.00","1,970.13","27.00","27.00","73.20","United States","-","USD","10.98","5.76","1.00","May 15, 2041","3.05","11.04","-","5.76","11.04","5.76","USD","May 19, 2021","May 19, 2021"
"PLUS","EPLUS","Information Technology","Equity","1,969.60","0.00","1,969.60","22.00","22.00","89.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 1996"
"3269","ADVANCE RESIDENCE INVESTMENT REIT","Real Estate","Equity","1,968.53","0.00","1,968.53","2.00","2.00","919.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 02, 2010"
"OSB","OSB GROUP PLC","Financials","Equity","1,968.53","0.00","1,968.53","263.00","263.00","7.48","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,967.21","0.00","1,967.21","35.00","35.00","55.42","United States","-","USD","15.31","6.30","1.00","Oct 30, 2056","2.99","15.55","-","6.30","15.55","6.30","USD","Apr 30, 2021","May 03, 2021"
"AAPL","APPLE INC","Technology","Fixed Income","1,966.56","0.00","1,966.56","34.00","34.00","57.87","United States","-","USD","14.81","5.93","1.00","Feb 08, 2051","2.65","15.03","-","5.93","15.03","5.93","USD","Feb 08, 2021","Feb 08, 2021"
"RWC","RELIANCE WORLDWIDE CORPORATION LTD","Industrials","Equity","1,966.50","0.00","1,966.50","780.00","780.00","2.52","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 29, 2016"
"267270","HD CONSTRUCTION EQUIPMENT LTD","Industrials","Equity","1,966.23","0.00","1,966.23","22.00","22.00","90.50","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,964.94","0.00","1,964.94","29.00","29.00","68.35","United States","-","USD","12.21","6.81","1.00","Nov 01, 2047","3.97","12.37","-","6.81","12.37","6.81","USD","Oct 19, 2017","Dec 14, 2017"
"MAN","MANPOWER INC","Industrials","Equity","1,964.54","0.00","1,964.54","38.00","38.00","51.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 03, 1988"
"7762","CITIZEN WATCH LTD","Information Technology","Equity","1,964.48","0.00","1,964.48","148.00","148.00","13.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"VIG","VIENNA INSURANCE GROUP AG","Financials","Equity","1,962.45","0.00","1,962.45","26.00","26.00","75.33","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 17, 1994"
"8174","NIPPON GAS LTD","Utilities","Equity","1,960.43","0.00","1,960.43","112.00","112.00","17.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"4203","SUMITOMO BAKELITE LTD","Materials","Equity","1,960.43","0.00","1,960.43","47.00","47.00","41.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,960.39","0.00","1,960.39","23.00","23.00","86.85","United States","-","USD","11.59","6.03","1.00","Dec 09, 2045","4.88","11.78","-","6.03","11.78","6.03","USD","Dec 09, 2015","Dec 09, 2015"
"LIGHT","SIGNIFY NV","Industrials","Equity","1,958.40","0.00","1,958.40","118.00","118.00","16.58","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 27, 2016"
"PARAUCO","PARQUE ARAUCO SA","Real Estate","Equity","1,958.23","0.00","1,958.23","470.00","470.00","4.17","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jan 04, 1993"
"NATIONALUM","NATIONAL ALUMINIUM CO LTD","Materials","Equity","1,958.23","0.00","1,958.23","550.00","550.00","3.56","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 13, 1995"
"VOLTAS","VOLTAS LTD","Industrials","Equity","1,956.45","0.00","1,956.45","142.00","142.00","13.74","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 06, 1990"
"LOAR","LOAR HOLDINGS INC","Industrials","Equity","1,955.89","0.00","1,955.89","28.00","28.00","70.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 25, 2024"
"PBH","PRESTIGE CONSUMER HEALTHCARE INC","Health Care","Equity","1,955.67","0.00","1,955.67","39.00","39.00","49.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 10, 2005"
"CLS","CLICKS GROUP LTD","Consumer Staples","Equity","1,955.56","0.00","1,955.56","155.00","155.00","12.62","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Mar 25, 1996"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","1,954.55","0.00","1,954.55","21.00","21.00","93.28","United States","-","USD","11.04","6.16","1.00","Jun 01, 2045","5.55","11.21","-","6.16","11.21","6.16","USD","Nov 26, 2014","Nov 26, 2014"
"5214","NIPPON ELECTRIC GLASS LTD","Information Technology","Equity","1,954.35","0.00","1,954.35","58.00","58.00","33.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2809","KEWPIE CORP","Consumer Staples","Equity","1,954.35","0.00","1,954.35","72.00","72.00","27.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GOOGL","ALPHABET INC","Technology","Fixed Income","1,953.90","0.00","1,953.90","22.00","22.00","90.83","United States","-","USD","13.91","6.39","1.00","Feb 15, 2066","5.75","14.17","-","6.39","14.17","6.39","USD","Feb 13, 2026","Feb 13, 2026"
"PCHEM","PETRONAS CHEMICALS GROUP","Materials","Equity","1,951.11","0.00","1,951.11","1,626.00","1,626.00","1.20","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Nov 26, 2010"
"6368","ORGANO CORP","Industrials","Equity","1,950.30","0.00","1,950.30","21.00","21.00","92.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"WCH","WACKER CHEMIE AG","Materials","Equity","1,950.30","0.00","1,950.30","19.00","19.00","100.88","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 10, 2006"
"AMOT","AMOT INVESTMENTS LTD","Real Estate","Equity","1,950.30","0.00","1,950.30","317.00","317.00","6.16","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jul 10, 2006"
"BME","B&M EUROPEAN VALUE RETAIL PLC","Consumer Discretionary","Equity","1,950.30","0.00","1,950.30","687.00","687.00","2.84","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"OXIG","OXFORD INSTRUMENTS PLC","Information Technology","Equity","1,948.28","0.00","1,948.28","49.00","49.00","39.88","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"1988","CHINA MINSHENG BANKING CORP LTD H","Financials","Equity","1,946.67","0.00","1,946.67","4,326.00","4,326.00","0.45","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 26, 2009"
"8361","OGAKI KYORITSU BANK LTD","Financials","Equity","1,946.25","0.00","1,946.25","39.00","39.00","49.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","1,945.46","0.00","1,945.46","30.00","30.00","63.86","France","-","USD","14.20","5.99","1.00","May 29, 2050","3.13","14.43","-","5.99","14.43","5.99","USD","May 29, 2020","May 29, 2020"
"META","META PLATFORMS INC","Communications","Fixed Income","1,944.49","0.00","1,944.49","27.00","27.00","71.14","United States","-","USD","12.65","6.84","1.00","Aug 15, 2052","4.45","12.85","-","6.84","12.85","6.84","USD","Aug 09, 2022","Dec 28, 2022"
"ALHE","ALONY-HETZ PROPERTIES AND INVESTME","Real Estate","Equity","1,944.23","0.00","1,944.23","179.00","179.00","10.86","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 01, 1996"
"4527","ROHTO PHARMACEUTICAL LTD","Consumer Staples","Equity","1,944.23","0.00","1,944.23","135.00","135.00","14.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MANE","VERADERMICS INC","Health Care","Equity","1,943.77","0.00","1,943.77","18.00","18.00","109.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 2026"
"G2MA7472","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,942.24","0.00","1,942.24","23.00","23.00","83.90","United States","-","USD","6.75","5.20","1.00","Jul 20, 2051","2.50","6.05","-","5.20","6.05","5.20","USD","Jul 01, 2021","Jul 01, 2021"
"CUBI","CUSTOMERS BANCORP INC","Financials","Equity","1,942.00","0.00","1,942.00","25.00","25.00","76.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2006"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","1,940.91","0.00","1,940.91","25.00","25.00","76.97","United States","-","USD","12.41","5.66","1.00","Mar 01, 2046","3.70","12.61","-","5.66","12.61","5.66","USD","Mar 01, 2016","Mar 01, 2016"
"GNC","GREENCORE GROUP PLC","Consumer Staples","Equity","1,940.17","0.00","1,940.17","590.00","590.00","3.29","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 22, 1991"
"RAMP","LIVERAMP HOLDINGS INC","Information Technology","Equity","1,939.97","0.00","1,939.97","51.00","51.00","37.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SUNDARMFIN","SUNDARAM FINANCE LTD","Financials","Equity","1,939.55","0.00","1,939.55","42.00","42.00","46.06","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 14, 1994"
"AAPL","APPLE INC","Technology","Fixed Income","1,938.97","0.00","1,938.97","23.00","23.00","83.50","United States","-","USD","11.79","5.83","1.00","May 13, 2045","4.38","11.91","-","5.83","11.91","5.83","USD","May 13, 2015","May 13, 2015"
"EQB","EQB INC","Financials","Equity","1,938.15","0.00","1,938.15","20.00","20.00","98.33","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"ALGT","ALLEGIANT TRAVEL","Industrials","Equity","1,937.44","0.00","1,937.44","20.00","20.00","98.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 2006"
"6787","MEIKO ELECTRONICS LTD","Information Technology","Equity","1,936.12","0.00","1,936.12","14.00","14.00","141.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 08, 2000"
"SGHC","SUPER GROUP LTD","Consumer Discretionary","Equity","1,935.41","0.00","1,935.41","135.00","135.00","14.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 23, 2020"
"6305","HITACHI CONSTRUCTION MACHINERY LTD","Industrials","Equity","1,932.07","0.00","1,932.07","59.00","59.00","32.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 19, 1987"
"T","AT&T INC","Communications","Fixed Income","1,931.50","0.00","1,931.50","22.00","22.00","89.70","United States","-","USD","10.96","6.49","1.00","Nov 01, 2045","5.55","11.12","-","6.49","11.12","6.49","USD","Sep 24, 2025","Sep 24, 2025"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","1,930.20","0.00","1,930.20","23.00","23.00","84.67","United States","-","USD","9.10","5.19","1.00","Jan 15, 2038","3.40","9.15","-","5.19","9.15","5.19","USD","Nov 10, 2017","Nov 10, 2017"
"HVN","HARVEY NORMAN HOLDINGS LTD","Consumer Discretionary","Equity","1,930.05","0.00","1,930.05","588.00","588.00","3.28","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 14, 1989"
"MS","MORGAN STANLEY","Banking","Fixed Income","1,929.88","0.00","1,929.88","24.00","24.00","81.04","United States","-","USD","11.48","6.01","1.00","Jan 27, 2045","4.30","11.58","-","6.01","11.58","6.01","USD","Jan 27, 2015","Jan 27, 2015"
"ACP","ASSECO POLAND SA","Information Technology","Equity","1,927.99","0.00","1,927.99","40.00","40.00","48.19","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jun 05, 1998"
"C","CITIGROUP INC","Banking","Fixed Income","1,927.93","0.00","1,927.93","21.00","21.00","93.96","United States","-","USD","12.34","6.05","1.00","Mar 04, 2056","5.61","13.41","-","6.05","13.41","6.05","USD","Mar 04, 2025","Mar 04, 2025"
"T","AT&T INC","Communications","Fixed Income","1,927.61","0.00","1,927.61","24.00","24.00","79.15","United States","-","USD","10.79","6.37","1.00","Dec 15, 2042","4.30","10.87","-","6.37","10.87","6.37","USD","Jun 15, 2013","Jun 18, 2013"
"COHU","COHU INC","Information Technology","Equity","1,927.31","0.00","1,927.31","38.00","38.00","50.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,926.96","0.00","1,926.96","29.00","29.00","67.21","United States","-","USD","12.63","6.83","1.00","Nov 01, 2049","4.00","12.81","-","6.83","12.81","6.83","USD","Oct 19, 2017","Dec 14, 2017"
"600276","JIANGSU HENGRUI MEDICINE LTD A","Health Care","Equity","1,926.21","0.00","1,926.21","244.00","244.00","7.89","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"4912","LION CORP","Consumer Staples","Equity","1,926.00","0.00","1,926.00","190.00","190.00","10.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"INTC","INTEL CORPORATION","Technology","Fixed Income","1,925.98","0.00","1,925.98","20.00","20.00","94.33","United States","-","USD","12.74","6.56","1.00","May 15, 2056","6.13","12.99","-","6.56","12.99","6.56","USD","Apr 30, 2026","Apr 30, 2026"
"TOTS3","TOTVS SA","Information Technology","Equity","1,925.33","0.00","1,925.33","355.00","355.00","5.43","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Mar 09, 2006"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,925.01","0.00","1,925.01","26.00","26.00","73.66","United States","-","USD","10.24","6.04","1.00","Feb 24, 2043","3.44","10.97","-","6.04","10.96","6.04","USD","Jan 24, 2022","Jan 24, 2022"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1,924.36","0.00","1,924.36","21.00","21.00","90.00","United States","-","USD","10.49","6.33","1.00","Jan 31, 2044","5.38","10.56","-","6.33","10.56","6.33","USD","Oct 31, 2013","Oct 31, 2013"
"INN","SUMMIT HOTEL PROPERTIES REIT INC","Real Estate","Equity","1,924.04","0.00","1,924.04","274.00","274.00","7.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 09, 2011"
"3405","KURARAY LTD","Materials","Equity","1,923.97","0.00","1,923.97","173.00","173.00","11.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6919","CALIWAY BIOPHARMACEUTICALS LTD","Health Care","Equity","1,923.55","0.00","1,923.55","639.00","639.00","3.01","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 26, 2022"
"IMNM","IMMUNOME INC","Health Care","Equity","1,920.47","0.00","1,920.47","86.00","86.00","22.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2020"
"QGTS","QATAR GAS TRANSPORT COMPANY LTD","Energy","Equity","1,919.99","0.00","1,919.99","1,699.00","1,699.00","1.13","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Oct 18, 2005"
"MPHASIS","MPHASIS LTD","Information Technology","Equity","1,918.21","0.00","1,918.21","81.00","81.00","23.69","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 12, 1999"
"ENRIN","SIEMENS ENERGY INDIA LTD","Industrials","Equity","1,916.43","0.00","1,916.43","57.00","57.00","33.55","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"MTX","MINERALS TECHNOLOGIES INC","Materials","Equity","1,916.42","0.00","1,916.42","26.00","26.00","74.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 23, 1992"
"ROG","ROGERS CORP","Information Technology","Equity","1,915.91","0.00","1,915.91","15.00","15.00","130.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"6473","JTEKT CORP","Consumer Discretionary","Equity","1,915.87","0.00","1,915.87","155.00","155.00","12.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","1,914.30","0.00","1,914.30","21.00","21.00","92.53","United States","-","USD","12.58","6.53","1.00","May 15, 2054","5.95","12.82","-","6.53","12.82","6.53","USD","Jan 25, 2024","Jan 25, 2024"
"138930","BNK FINANCIAL GROUP INC","Financials","Equity","1,911.99","0.00","1,911.99","155.00","155.00","12.30","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"6471","NSK LTD","Industrials","Equity","1,911.82","0.00","1,911.82","283.00","283.00","6.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","1,910.72","0.00","1,910.72","17.00","17.00","113.36","Italy","-","USD","10.91","6.72","1.00","Jun 20, 2054","7.78","12.03","-","6.70","11.99","6.70","USD","Jun 20, 2023","Jun 20, 2023"
"HWX","HEADWATER EXPLORATION INC","Energy","Equity","1,909.80","0.00","1,909.80","200.00","200.00","9.57","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 16, 1996"
"RUN","SUNRUN INC","Industrials","Equity","1,906.03","0.00","1,906.03","192.00","192.00","9.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CTO","CTO REALTY GROWTH INC","Real Estate","Equity","1,905.89","0.00","1,905.89","87.00","87.00","22.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RIT1","REIT REIT LTD","Real Estate","Equity","1,905.75","0.00","1,905.75","264.00","264.00","7.22","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jan 22, 2007"
"KARN","KARDEX HOLDING AG","Industrials","Equity","1,903.72","0.00","1,903.72","7.00","7.00","288.69","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 03, 1987"
"BANR","BANNER CORP","Financials","Equity","1,902.99","0.00","1,902.99","27.00","27.00","70.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 1995"
"005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","1,902.20","0.00","1,902.20","14.00","14.00","133.95","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 16, 1993"
"8304","AOZORA BANK LTD","Financials","Equity","1,901.70","0.00","1,901.70","103.00","103.00","18.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 14, 2006"
"DIS","WALT DISNEY CO","Communications","Fixed Income","1,901.64","0.00","1,901.64","17.00","17.00","109.50","United States","-","USD","7.98","5.51","1.00","Nov 15, 2037","6.65","7.97","-","5.51","7.97","5.51","USD","Nov 15, 2019","Nov 22, 2019"
"MTM","MOMENTUM GROUP LTD","Financials","Equity","1,901.31","0.00","1,901.31","789.00","789.00","2.41","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Sep 21, 2001"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","1,900.99","0.00","1,900.99","20.00","20.00","95.49","Italy","-","USD","13.05","6.34","1.00","May 18, 2056","6.00","13.31","-","6.34","13.31","6.34","USD","May 18, 2026","May 18, 2026"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,900.34","0.00","1,900.34","18.00","18.00","106.16","United States","-","USD","8.25","5.47","1.00","Jan 15, 2038","6.20","8.24","-","5.47","8.24","5.47","USD","Jan 15, 2008","Jan 15, 2008"
"NEXI","NEXI","Financials","Equity","1,899.67","0.00","1,899.67","422.00","422.00","4.50","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","1,899.04","0.00","1,899.04","26.00","26.00","72.96","China","-","USD","13.72","5.94","1.00","Apr 22, 2051","3.84","13.97","-","5.94","13.97","5.94","USD","Apr 22, 2021","Apr 22, 2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","1,898.25","0.00","1,898.25","19.00","19.00","98.80","United States","-","USD","1.30","4.29","1.00","Nov 30, 2027","3.38","1.30","-","4.29","1.30","4.29","USD","Nov 30, 2025","Dec 01, 2025"
"VCEL","VERICEL CORP","Health Care","Equity","1,898.18","0.00","1,898.18","42.00","42.00","45.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PAF","PAN AFRICAN RESOURCES PLC","Materials","Equity","1,897.64","0.00","1,897.64","1,506.00","1,506.00","1.26","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 19, 2000"
"AEHR","AEHR TEST SYSTEMS","Information Technology","Equity","1,897.17","0.00","1,897.17","25.00","25.00","76.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 15, 1997"
"FNMA4465","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,895.92","0.00","1,895.92","24.00","24.00","78.93","United States","-","USD","7.40","5.29","1.00","Nov 01, 2051","2.00","6.61","-","5.29","6.61","5.29","USD","Oct 01, 2021","Oct 01, 2021"
"9064","YAMATO HOLDINGS LTD","Industrials","Equity","1,895.62","0.00","1,895.62","152.00","152.00","12.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CNS","COHEN & STEERS INC","Financials","Equity","1,895.40","0.00","1,895.40","23.00","23.00","81.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2004"
"6285","WISTRON NEWEB CORP","Information Technology","Equity","1,894.20","0.00","1,894.20","246.00","246.00","7.69","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 22, 2003"
"ROCK B","ROCKWOOL CLASS B","Industrials","Equity","1,891.57","0.00","1,891.57","64.00","64.00","29.38","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"9660","HORIZON ROBOTICS","Information Technology","Equity","1,891.53","0.00","1,891.53","3,378.00","3,378.00","0.56","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 24, 2024"
"1766","CRRC CORP LTD H","Industrials","Equity","1,890.64","0.00","1,890.64","3,049.00","3,049.00","0.62","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 21, 2008"
"6531","AP MEMORY TECHNOLOGY CORP","Information Technology","Equity","1,889.75","0.00","1,889.75","71.00","71.00","26.44","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"MOTV3","MOTIVA INFRAESTRUTURA DE MOBILIDAD","Industrials","Equity","1,888.86","0.00","1,888.86","663.00","663.00","2.85","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"8010","THE COOPERATIVE INSURANCE","Financials","Equity","1,888.86","0.00","1,888.86","51.00","51.00","37.37","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jan 18, 2005"
"603993","CHINA MOLYBDENUM LTD A","Materials","Equity","1,887.97","0.00","1,887.97","672.00","672.00","2.81","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 09, 2012"
"5110","SUMITOMO RUBBER INDUSTRIES LTD","Consumer Discretionary","Equity","1,887.52","0.00","1,887.52","144.00","144.00","13.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 20, 1987"
"WTTR","SELECT WATER SOLUTIONS INC CLASS A","Energy","Equity","1,887.29","0.00","1,887.29","94.00","94.00","20.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BAKKA","BAKKAFROST","Consumer Staples","Equity","1,885.49","0.00","1,885.49","41.00","41.00","46.01","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Mar 26, 2010"
"TPE","TAURON POLSKA ENERGIA SA","Utilities","Equity","1,885.31","0.00","1,885.31","760.00","760.00","2.48","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jun 30, 2010"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1,884.43","0.00","1,884.43","23.00","23.00","82.51","United States","-","USD","11.95","5.97","1.00","May 14, 2046","4.45","12.15","-","5.97","12.15","5.97","USD","May 12, 2016","May 12, 2016"
"1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","1,884.42","0.00","1,884.42","1,208.00","1,208.00","1.56","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 15, 2011"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","1,882.81","0.00","1,882.81","23.00","23.00","81.17","Germany","-","USD","12.41","5.77","1.00","Mar 16, 2047","4.20","12.58","-","5.77","12.58","5.77","USD","Mar 16, 2017","Mar 16, 2017"
"603986","GIGADEVICE SEMICONDUCTOR INC A","Information Technology","Equity","1,880.86","0.00","1,880.86","28.00","28.00","67.48","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2016"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","1,880.53","0.00","1,880.53","19.00","19.00","96.91","Australia","-","USD","13.17","5.98","1.00","Mar 14, 2055","5.75","13.45","-","5.98","13.45","5.98","USD","Mar 14, 2025","Mar 14, 2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,880.53","0.00","1,880.53","22.00","22.00","85.62","United States","-","USD","11.65","6.03","1.00","Jul 15, 2045","4.75","11.77","-","6.03","11.77","6.03","USD","Jul 23, 2015","Jul 23, 2015"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","1,878.59","0.00","1,878.59","20.00","20.00","92.13","United States","-","USD","13.43","6.09","1.00","Jan 15, 2055","5.50","13.70","-","6.09","13.70","6.09","USD","Dec 05, 2024","Dec 05, 2024"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","1,878.59","0.00","1,878.59","16.00","16.00","116.54","Italy","-","USD","11.98","6.50","1.00","Nov 28, 2053","7.80","12.18","-","6.50","12.18","6.50","USD","Nov 28, 2023","Nov 28, 2023"
"TGYM","TECHNOGYM","Consumer Discretionary","Equity","1,877.39","0.00","1,877.39","121.00","121.00","15.54","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 29, 2016"
"SPSC","SPS COMMERCE INC","Information Technology","Equity","1,876.40","0.00","1,876.40","31.00","31.00","61.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2010"
"HTWS","HELIOS TOWERS PLC","Communication","Equity","1,875.37","0.00","1,875.37","692.00","692.00","2.71","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"SOL","SOL","Materials","Equity","1,873.34","0.00","1,873.34","26.00","26.00","71.57","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 09, 1998"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,872.74","0.00","1,872.74","38.00","38.00","48.66","United States","-","USD","15.22","6.79","1.00","Nov 01, 2063","2.99","15.45","-","6.79","15.45","6.79","USD","May 01, 2022","Jun 06, 2022"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN","Banking","Fixed Income","1,871.45","0.00","1,871.45","20.00","20.00","94.96","United Kingdom","-","USD","10.49","6.08","1.00","Feb 10, 2047","5.67","11.20","-","6.08","11.19","6.08","USD","Feb 10, 2026","Feb 10, 2026"
"THULE","THULE GROUP","Consumer Discretionary","Equity","1,871.32","0.00","1,871.32","84.00","84.00","22.25","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Nov 26, 2014"
"8381","SAN IN GODO BANK LTD","Financials","Equity","1,871.32","0.00","1,871.32","122.00","122.00","15.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 07, 1987"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","1,869.65","0.00","1,869.65","20.00","20.00","95.12","United States","-","USD","2.82","4.37","1.00","Jul 31, 2029","2.63","2.82","-","4.37","2.82","4.37","USD","Jul 31, 2022","Aug 01, 2022"
"5434","TOPCO SCIENTIFIC LTD","Information Technology","Equity","1,869.30","0.00","1,869.30","110.00","110.00","17.01","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 25, 2000"
"ATAI","ATAIBECKLEY INC","Health Care","Equity","1,868.55","0.00","1,868.55","260.00","260.00","7.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2021"
"EXX","EXXARO RESOURCES LTD","Energy","Equity","1,867.52","0.00","1,867.52","154.00","154.00","12.12","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Nov 26, 2001"
"AAMI","ACADIAN ASSET MANAGEMENT INC","Financials","Equity","1,866.27","0.00","1,866.27","23.00","23.00","80.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NWBI","NORTHWEST BANCSHARES INC","Financials","Equity","1,866.27","0.00","1,866.27","121.00","121.00","15.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 07, 1994"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","1,866.25","0.00","1,866.25","21.00","21.00","87.90","United States","-","USD","9.74","5.50","1.00","Mar 19, 2040","4.23","9.83","-","5.50","9.83","5.50","USD","Mar 19, 2020","Mar 19, 2020"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,866.25","0.00","1,866.25","19.00","19.00","95.96","United States","-","USD","13.67","5.89","1.00","May 20, 2056","5.60","13.97","-","5.89","13.97","5.89","USD","May 20, 2026","May 20, 2026"
"ELVN","ENLIVEN THERAPEUTICS INC","Health Care","Equity","1,863.48","0.00","1,863.48","35.00","35.00","52.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 24, 2023"
"UPST","UPSTART HOLDINGS INC","Financials","Equity","1,863.23","0.00","1,863.23","69.00","69.00","26.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 04, 2020"
"EZJ","EASYJET PLC","Industrials","Equity","1,863.22","0.00","1,863.22","226.00","226.00","8.24","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 15, 2000"
"ALM","ALMONTY INDUSTRIES INC","Materials","Equity","1,863.17","0.00","1,863.17","140.00","140.00","13.34","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 2025"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Discretionary","Equity","1,863.17","0.00","1,863.17","17.00","17.00","110.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 16, 1996"
"SINCH","SINCH","Information Technology","Equity","1,861.19","0.00","1,861.19","474.00","474.00","3.93","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"FNFS4654","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,861.04","0.00","1,861.04","23.00","23.00","79.24","United States","-","USD","7.36","5.27","1.00","Jul 01, 2051","2.00","6.56","-","5.27","6.56","5.27","USD","May 01, 2023","May 01, 2023"
"MTELEKOM","MAGYAR TELEKOM","Communication","Equity","1,859.52","0.00","1,859.52","223.00","223.00","8.35","Hungary","Budapest Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HUF","-","Nov 27, 1997"
"RENE","REN REDES ENERGETICAS NACIONAIS SA","Utilities","Equity","1,859.17","0.00","1,859.17","437.00","437.00","4.25","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 10, 2007"
"CMBTO","CMB.TECH NV","Energy","Equity","1,859.17","0.00","1,859.17","116.00","116.00","15.96","Belgium","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"VERA","VERA THERAPEUTICS INC CLASS A","Health Care","Equity","1,858.93","0.00","1,858.93","52.00","52.00","35.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 14, 2021"
"SALIK","SALIK COMPANY P.J.S.C","Industrials","Equity","1,858.63","0.00","1,858.63","1,247.00","1,247.00","1.49","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Sep 29, 2022"
"DIS","WALT DISNEY CO","Communications","Fixed Income","1,858.14","0.00","1,858.14","23.00","23.00","79.76","United States","-","USD","10.22","5.63","1.00","May 13, 2040","3.50","10.28","-","5.63","10.28","5.63","USD","May 13, 2020","May 13, 2020"
"322","TINGYI (CAYMAN ISLANDS) HOLDINGS C","Consumer Staples","Equity","1,857.74","0.00","1,857.74","1,281.00","1,281.00","1.45","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 06, 1996"
"5741","UACJ CORP","Materials","Equity","1,857.14","0.00","1,857.14","126.00","126.00","14.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 02, 2005"
"039490","KIWOOM SECURITIES LTD","Financials","Equity","1,855.96","0.00","1,855.96","9.00","9.00","203.58","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 23, 2004"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","1,855.54","0.00","1,855.54","16.00","16.00","115.20","Canada","-","USD","8.32","5.89","1.00","Jan 15, 2039","7.63","8.32","-","5.89","8.32","5.89","USD","Jan 09, 2009","Jan 09, 2009"
"DIR.UN","DREAM INDUSTRIAL REAL ESTATE INVES","Real Estate","Equity","1,855.11","0.00","1,855.11","178.00","178.00","10.40","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 04, 2012"
"HAYW","HAYWARD HOLDINGS INC","Industrials","Equity","1,854.34","0.00","1,854.34","129.00","129.00","14.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 12, 2021"
"NETC","NETCOMPANY GROUP","Information Technology","Equity","1,853.09","0.00","1,853.09","40.00","40.00","46.70","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1,851.97","0.00","1,851.97","22.00","22.00","86.06","United States","-","USD","11.18","6.49","1.00","Jul 15, 2045","5.20","11.33","-","6.49","11.33","6.49","USD","Jul 15, 2016","Aug 19, 2016"
"914","ANHUI CONCH CEMENT LTD H","Materials","Equity","1,851.51","0.00","1,851.51","809.00","809.00","2.29","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 21, 1997"
"LTM","LTM LTD","Information Technology","Equity","1,848.85","0.00","1,848.85","44.00","44.00","42.37","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 21, 2016"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","1,848.07","0.00","1,848.07","21.00","21.00","89.68","United States","-","USD","13.93","6.37","1.00","Sep 15, 2064","5.65","14.20","-","6.37","14.20","6.37","USD","Aug 27, 2024","Aug 27, 2024"
"SHAK","SHAKE SHACK INC CLASS A","Consumer Discretionary","Equity","1,848.04","0.00","1,848.04","32.00","32.00","57.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 2015"
"DRR","DETERRA ROYALTIES LTD","Materials","Equity","1,847.01","0.00","1,847.01","620.00","620.00","2.98","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 23, 2020"
"HTO","H2O AMERICA","Utilities","Equity","1,846.77","0.00","1,846.77","29.00","29.00","63.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"NRIX","NURIX THERAPEUTICS INC","Health Care","Equity","1,846.26","0.00","1,846.26","79.00","79.00","23.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CAR","AVIS BUDGET GROUP INC","Industrials","Equity","1,845.51","0.00","1,845.51","12.00","12.00","159.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ATRO","ASTRONICS CORP","Industrials","Equity","1,842.97","0.00","1,842.97","26.00","26.00","69.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CJLU","NETLINK NBN TRUST UNITS","Communication","Equity","1,842.96","0.00","1,842.96","2,393.00","2,393.00","0.77","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 01, 2000"
"MEXCAT","MEXICO CITY AIRPORT TRUST 144A","Owned No Guarantee","Fixed Income","1,842.88","0.00","1,842.88","22.00","22.00","84.36","Mexico","-","USD","11.01","6.92","1.00","Jul 31, 2047","5.50","11.18","-","6.92","11.18","6.92","USD","Sep 20, 2017","Sep 20, 2017"
"005940","NH INVESTMENT & SECURITIES LTD","Financials","Equity","1,841.73","0.00","1,841.73","93.00","93.00","19.81","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1,840.28","0.00","1,840.28","17.00","17.00","106.72","United States","-","USD","8.22","6.10","1.00","Jan 26, 2039","6.88","8.20","-","6.10","8.20","6.10","USD","Jul 26, 2012","Jan 14, 2013"
"000100","YUHAN CORP","Health Care","Equity","1,839.95","0.00","1,839.95","36.00","36.00","51.08","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 29, 1989"
"IPAR","INTERPARFUMS INC","Consumer Staples","Equity","1,839.42","0.00","1,839.42","15.00","15.00","122.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 1988"
"ENGI11","ENERGISA UNITS SA","Utilities","Equity","1,839.06","0.00","1,839.06","190.00","190.00","9.68","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 09, 2007"
"6147","CHIPBOND TECHNOLOGY CORP","Information Technology","Equity","1,839.06","0.00","1,839.06","378.00","378.00","4.87","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 31, 2002"
"3110","NITTO BOSEKI LTD","Industrials","Equity","1,838.91","0.00","1,838.91","94.00","94.00","19.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","1,837.68","0.00","1,837.68","27.00","27.00","67.93","United States","-","USD","11.29","5.37","1.00","Sep 01, 2040","2.10","11.33","-","5.37","11.33","5.37","USD","Aug 25, 2020","Aug 25, 2020"
"2268","WUXI XDC CAYMAN INC","Health Care","Equity","1,837.28","0.00","1,837.28","260.00","260.00","7.08","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 17, 2023"
"NHP","NATIONAL HEALTHCARE PROPERTIES INC","Real Estate","Equity","1,836.72","0.00","1,836.72","115.00","115.00","16.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2026"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","1,835.74","0.00","1,835.74","23.00","23.00","80.81","United States","-","USD","12.05","6.07","1.00","Jul 01, 2046","4.40","12.24","-","6.07","12.24","6.07","USD","May 24, 2016","May 24, 2016"
"HE","HAWAIIAN ELECTRIC INDUSTRIES INC","Utilities","Equity","1,835.37","0.00","1,835.37","136.00","136.00","13.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HMN","CAPITALAND ASCOTT STAPLED UNIT TRU","Real Estate","Equity","1,834.86","0.00","1,834.86","2,621.00","2,621.00","0.70","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Mar 31, 2006"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,834.44","0.00","1,834.44","26.00","26.00","71.01","United States","-","USD","10.72","6.02","1.00","Feb 15, 2041","3.00","10.76","-","6.02","10.76","6.02","USD","Feb 15, 2021","May 21, 2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,831.84","0.00","1,831.84","21.00","21.00","89.28","United States","-","USD","12.65","6.50","1.00","Jan 15, 2053","5.65","12.89","-","6.50","12.89","6.50","USD","Sep 15, 2022","Sep 15, 2022"
"COLR","COLRUYT GROUP NV","Consumer Staples","Equity","1,830.81","0.00","1,830.81","42.00","42.00","43.24","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"OUT1V","OUTOKUMPU","Materials","Equity","1,828.79","0.00","1,828.79","277.00","277.00","6.61","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 07, 1989"
"MANKIND","MANKIND PHARMA LTD","Health Care","Equity","1,828.39","0.00","1,828.39","70.00","70.00","25.96","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 09, 2023"
"DIS","WALT DISNEY CO","Communications","Fixed Income","1,825.35","0.00","1,825.35","22.00","22.00","84.01","United States","-","USD","12.75","5.97","1.00","Mar 23, 2050","4.70","13.00","-","5.97","13.00","5.97","USD","Mar 23, 2020","Mar 23, 2020"
"BUOU","FRASERS LOGISTICS & COMMERCIAL TRU","Real Estate","Equity","1,824.74","0.00","1,824.74","2,401.00","2,401.00","0.76","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 01, 2001"
"MTAV","MEITAV INVESTMENTS HOUSE LTD","Financials","Equity","1,824.74","0.00","1,824.74","41.00","41.00","43.98","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Oct 10, 2000"
"4300","DAR AL ARKAN REAL ESTATE DEVELOPME","Real Estate","Equity","1,823.95","0.00","1,823.95","357.00","357.00","5.11","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 31, 2007"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","1,823.73","0.00","1,823.73","23.00","23.00","78.64","United States","-","USD","11.94","6.30","1.00","Jun 14, 2046","4.40","12.08","-","6.30","12.08","6.30","USD","Jun 14, 2016","Jun 14, 2016"
"N2IU","MAPLETREE PAN ASIA COMMERCIAL TRUS","Real Estate","Equity","1,822.71","0.00","1,822.71","1,770.00","1,770.00","1.03","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Apr 27, 2011"
"LREN3","LOJAS RENNER SA","Consumer Discretionary","Equity","1,822.17","0.00","1,822.17","695.00","695.00","2.62","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 16, 2001"
"NWN","NORTHWEST NATURAL HOLDING COMPANY","Utilities","Equity","1,821.95","0.00","1,821.95","35.00","35.00","51.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 2000"
"GEKTERNA","GEK TERNA SA","Industrials","Equity","1,821.28","0.00","1,821.28","37.00","37.00","48.68","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 28, 1993"
"601211","GUOTAI HAITONG SECURITIES LTD A","Financials","Equity","1,821.28","0.00","1,821.28","641.00","641.00","2.84","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 26, 2015"
"142","FIRST PACIFIC LTD","Consumer Staples","Equity","1,820.69","0.00","1,820.69","2,639.00","2,639.00","0.69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","Jan 01, 1998","Oct 21, 1988"
"INTC","INTEL CORPORATION","Technology","Fixed Income","1,820.48","0.00","1,820.48","23.00","23.00","79.73","United States","-","USD","12.60","6.53","1.00","Aug 05, 2052","4.90","12.82","-","6.53","12.82","6.53","USD","Aug 05, 2022","Aug 05, 2022"
"036930","JUSUNG ENGINEERING LTD","Information Technology","Equity","1,820.39","0.00","1,820.39","19.00","19.00","96.16","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 17, 2000"
"3998","BOSIDENG INTERNATIONAL LTD","Consumer Discretionary","Equity","1,820.39","0.00","1,820.39","2,984.00","2,984.00","0.61","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 11, 2007"
"1258","CHINA NONFERROUS MINING CORPORATIO","Materials","Equity","1,819.50","0.00","1,819.50","989.00","989.00","1.84","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 29, 2012"
"7282","TOYODA GOSEI LTD","Consumer Discretionary","Equity","1,818.66","0.00","1,818.66","59.00","59.00","30.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","1,817.56","0.00","1,817.56","19.00","19.00","95.45","United States","-","USD","7.89","5.33","1.00","Nov 30, 2036","4.75","7.97","-","5.33","7.97","5.33","USD","Nov 22, 2016","Nov 22, 2016"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","1,816.94","0.00","1,816.94","19.00","19.00","97.88","United States","-","USD","5.45","4.51","1.00","Nov 15, 2032","4.13","5.44","-","4.51","5.44","4.51","USD","Nov 15, 2022","Nov 15, 2022"
"600030","CITIC SECURITIES LTD A","Financials","Equity","1,815.05","0.00","1,815.05","439.00","439.00","4.13","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"TKMS","TKMS AG","Industrials","Equity","1,814.61","0.00","1,814.61","20.00","20.00","92.97","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ALMS","ALUMIS INC","Health Care","Equity","1,813.85","0.00","1,813.85","65.00","65.00","28.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 2024"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,813.34","0.00","1,813.34","24.00","24.00","74.36","United States","-","USD","8.58","7.14","1.00","Nov 15, 2037","3.80","8.51","-","7.14","8.51","7.14","USD","Nov 09, 2017","Nov 09, 2017"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","1,812.69","0.00","1,812.69","19.00","19.00","97.16","Australia","-","USD","14.31","6.07","1.00","Mar 14, 2065","5.88","14.61","-","6.07","14.61","6.07","USD","Mar 14, 2025","Mar 14, 2025"
"6135","MAKINO MILLING MACHINE LTD","Industrials","Equity","1,812.58","0.00","1,812.58","20.00","20.00","89.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ALMB","ALM BRAND","Financials","Equity","1,810.56","0.00","1,810.56","702.00","702.00","2.58","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Sep 14, 1987"
"COL","COLONIAL SFL SOCIMI SA","Real Estate","Equity","1,810.56","0.00","1,810.56","284.00","284.00","6.38","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","1,810.42","0.00","1,810.42","23.00","23.00","80.28","Germany","-","USD","12.02","6.59","1.00","Jun 25, 2048","4.88","12.21","-","6.59","12.21","6.59","USD","Jun 25, 2018","Jun 25, 2018"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1,810.09","0.00","1,810.09","21.00","21.00","86.61","United States","-","USD","10.29","6.35","1.00","Jun 04, 2042","5.00","10.32","-","6.35","10.32","6.35","USD","Dec 04, 2012","Jan 14, 2013"
"DXPE","DXP ENTERPRISES INC","Industrials","Equity","1,808.27","0.00","1,808.27","11.00","11.00","168.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 21, 1994"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,807.82","0.00","1,807.82","24.00","24.00","75.88","United States","-","USD","10.78","7.72","1.00","May 01, 2047","5.38","10.90","-","7.72","10.90","7.72","USD","Nov 01, 2017","Nov 27, 2017"
"300059","EAST MONEY INFORMATION LTD A","Financials","Equity","1,807.05","0.00","1,807.05","632.00","632.00","2.86","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 19, 2010"
"KEMIRA","KEMIRA","Materials","Equity","1,806.51","0.00","1,806.51","97.00","97.00","18.64","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 18, 1994"
"WIE","WIENERBERGER AG","Materials","Equity","1,806.51","0.00","1,806.51","79.00","79.00","22.85","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"7276","KOITO MANUFACTURING LTD","Consumer Discretionary","Equity","1,806.51","0.00","1,806.51","120.00","120.00","15.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"IOICORP","IOI CORPORATION","Consumer Staples","Equity","1,806.16","0.00","1,806.16","1,672.00","1,672.00","1.08","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Aug 19, 1986"
"NOG","NORTHERN OIL AND GAS INC","Energy","Equity","1,805.74","0.00","1,805.74","85.00","85.00","21.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,805.55","0.00","1,805.55","21.00","21.00","84.75","Switzerland","-","USD","11.43","5.78","1.00","May 06, 2044","4.40","11.53","-","5.78","11.53","5.78","USD","Feb 21, 2014","Feb 21, 2014"
"FBU","FLETCHER BUILDING LTD","Industrials","Equity","1,804.48","0.00","1,804.48","835.00","835.00","2.16","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Mar 26, 1996"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","1,803.67","0.00","1,803.67","18.00","18.00","98.80","United States","-","USD","1.44","4.32","1.00","Jan 31, 2028","3.50","1.44","-","4.32","1.44","4.32","USD","Jan 31, 2023","Jan 31, 2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1,803.60","0.00","1,803.60","22.00","22.00","83.38","United States","-","USD","9.39","6.03","1.00","May 15, 2039","4.15","9.38","-","6.03","9.38","6.03","USD","May 15, 2019","May 15, 2019"
"PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","1,802.95","0.00","1,802.95","18.00","18.00","98.26","Indonesia","-","USD","10.27","6.62","1.00","May 30, 2044","6.45","10.34","-","6.62","10.34","6.62","USD","May 30, 2014","May 30, 2014"
"MD","PEDIATRIX MEDICAL GROUP INC","Health Care","Equity","1,801.18","0.00","1,801.18","69.00","69.00","26.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 1995"
"AZE","AZELIS GROUP NV","Industrials","Equity","1,796.38","0.00","1,796.38","149.00","149.00","12.08","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 17, 2021"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1,794.83","0.00","1,794.83","16.00","16.00","114.16","Switzerland","-","USD","8.40","5.43","1.00","Mar 01, 2039","7.00","8.42","-","5.43","8.42","5.43","USD","Feb 25, 2009","Feb 25, 2009"
"009830","HANWHA SOLUTIONS CORP","Materials","Equity","1,793.71","0.00","1,793.71","88.00","88.00","20.46","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 12, 1986"
"AMBUJACEM","AMBUJA CEMENTS LTD","Materials","Equity","1,793.71","0.00","1,793.71","408.00","408.00","4.40","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 02, 1993"
"PACS","PACS GROUP INC","Health Care","Equity","1,793.58","0.00","1,793.58","38.00","38.00","46.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 11, 2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","1,793.09","0.00","1,793.09","19.00","19.00","93.63","United States","-","USD","2.19","4.35","1.00","Oct 31, 2028","1.38","2.19","-","4.35","2.19","4.35","USD","Oct 31, 2021","Nov 01, 2021"
"PNI","PINNACLE INVESTMENT MANAGEMENT GRO","Financials","Equity","1,792.33","0.00","1,792.33","163.00","163.00","10.98","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 19, 2007"
"AIN","ALBANY INTERNATIONAL CORP CLASS A","Industrials","Equity","1,792.07","0.00","1,792.07","24.00","24.00","75.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 1987"
"BFH","BREAD FINANCIAL HOLDINGS INC","Financials","Equity","1,791.81","0.00","1,791.81","17.00","17.00","104.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 08, 2001"
"GRBK","GREEN BRICK PARTNERS INC","Consumer Discretionary","Equity","1,790.80","0.00","1,790.80","25.00","25.00","72.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3769","GMO PAYMENT GATEWAY INC","Financials","Equity","1,790.31","0.00","1,790.31","31.00","31.00","57.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 04, 2005"
"BDT","BIRD CONSTRUCTION INC","Industrials","Equity","1,790.31","0.00","1,790.31","36.00","36.00","50.26","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 27, 2006"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,789.64","0.00","1,789.64","22.00","22.00","80.28","United States","-","USD","9.73","5.66","1.00","Aug 15, 2039","3.50","9.77","-","5.66","9.77","5.66","USD","Jul 25, 2019","Jul 25, 2019"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1,788.99","0.00","1,788.99","20.00","20.00","91.57","United States","-","USD","14.37","6.07","1.00","Mar 15, 2064","5.50","14.66","-","6.07","14.66","6.07","USD","Feb 26, 2024","Feb 26, 2024"
"MISC","MISC","Industrials","Equity","1,788.37","0.00","1,788.37","912.00","912.00","1.96","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 02, 1987"
"TRI","TRIGANO SA","Consumer Discretionary","Equity","1,788.28","0.00","1,788.28","11.00","11.00","167.73","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 23, 1998"
"ENOG","ENERGEAN PLC","Energy","Equity","1,788.28","0.00","1,788.28","162.00","162.00","11.04","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"KD","KYNDRYL HOLDINGS INC","Information Technology","Equity","1,788.12","0.00","1,788.12","148.00","148.00","12.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EBO","EBOS GROUP LTD","Health Care","Equity","1,786.26","0.00","1,786.26","140.00","140.00","12.75","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Jun 21, 1999"
"GSCFT","CASH COLLATERAL GSCFT JPY","Cash and/or Derivatives","Cash Collateral and Margins","1,784.23","0.00","1,784.23","2,925.00","2,925.00","0.61","Japan","-","USD","0.00","0.00","-","Dec 31, 2049","2.32","0.00","-","0.00","0.00","0.00","JPY","Sep 22, 2015","Sep 22, 2015"
"7984","KOKUYO LTD","Industrials","Equity","1,784.23","0.00","1,784.23","341.00","341.00","5.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PETMK","PETRONAS CAPITAL LTD. 144A","Owned No Guarantee","Fixed Income","1,783.15","0.00","1,783.15","21.00","21.00","85.26","Malaysia","-","USD","11.58","5.80","1.00","Mar 18, 2045","4.50","11.71","-","5.80","11.71","5.80","USD","Mar 18, 2015","Mar 18, 2015"
"FRSH","FRESHWORKS INC CLASS A","Information Technology","Equity","1,782.95","0.00","1,782.95","174.00","174.00","10.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NWL","NEWELL BRANDS INC","Consumer Discretionary","Equity","1,782.69","0.00","1,782.69","351.00","351.00","5.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,782.17","0.00","1,782.17","28.00","28.00","64.75","United States","-","USD","11.09","7.70","1.00","May 15, 2045","4.13","11.15","-","7.70","11.15","7.70","USD","May 05, 2015","May 05, 2015"
"2609","YANG MING MARINE TRANSPORT CORP","Industrials","Equity","1,779.48","0.00","1,779.48","1,119.00","1,119.00","1.59","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 07, 1993"
"BCRX","BIOCRYST PHARMACEUTICALS INC","Health Care","Equity","1,779.15","0.00","1,779.15","190.00","190.00","9.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 04, 1994"
"FRU","FREEHOLD ROYALTIES LTD","Energy","Equity","1,778.16","0.00","1,778.16","148.00","148.00","12.04","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 20, 1997"
"AAPL","APPLE INC","Technology","Fixed Income","1,776.66","0.00","1,776.66","30.00","30.00","58.41","United States","-","USD","14.77","5.93","1.00","May 11, 2050","2.65","14.99","-","5.93","14.99","5.93","USD","May 11, 2020","May 11, 2020"
"600183","SHENGYI TECHNOLOGY LTD A","Information Technology","Equity","1,775.92","0.00","1,775.92","101.00","101.00","17.53","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 28, 1998"
"ATS","ATS CORP","Industrials","Equity","1,774.11","0.00","1,774.11","67.00","67.00","26.46","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"2049","HIWIN TECHNOLOGIES CORP","Industrials","Equity","1,773.26","0.00","1,773.26","184.00","184.00","9.65","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 20, 2007"
"TYRES","NOKIAN RENKAAT","Consumer Discretionary","Equity","1,772.08","0.00","1,772.08","104.00","104.00","17.05","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 06, 1995"
"OFG","OFG BANCORP","Financials","Equity","1,771.80","0.00","1,771.80","34.00","34.00","52.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 26, 1987"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","1,770.20","0.00","1,770.20","19.00","19.00","93.61","United States","-","USD","1.95","4.34","1.00","Jul 31, 2028","1.00","1.95","-","4.34","1.95","4.34","USD","Jul 31, 2021","Aug 02, 2021"
"4626","TAIYO HOLDINGS LTD","Materials","Equity","1,770.05","0.00","1,770.05","61.00","61.00","29.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 15, 1991"
"CHG","CHEMRING GROUP PLC","Industrials","Equity","1,770.05","0.00","1,770.05","223.00","223.00","7.95","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"ALWN","ALLWYN AG","Consumer Discretionary","Equity","1,768.81","0.00","1,768.81","121.00","121.00","14.62","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 25, 2001"
"WOSG","WATCHES OF SWITZERLAND GROUP PLC","Consumer Discretionary","Equity","1,768.03","0.00","1,768.03","187.00","187.00","9.45","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"3264","ARDENTEC CORP","Information Technology","Equity","1,767.92","0.00","1,767.92","274.00","274.00","6.46","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 08, 2004"
"NMDC","NMDC LTD","Materials","Equity","1,767.03","0.00","1,767.03","2,031.00","2,031.00","0.87","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 31, 2001"
"353200","DAEDUCKELECTRONICS LTD","Information Technology","Equity","1,767.03","0.00","1,767.03","24.00","24.00","74.68","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"BAVA","BAVARIAN NORDIC","Health Care","Equity","1,766.00","0.00","1,766.00","67.00","67.00","26.55","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Nov 04, 1998"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,765.29","0.00","1,765.29","29.00","29.00","60.90","United Kingdom","-","USD","14.71","5.98","1.00","Jun 04, 2051","2.94","14.94","-","5.98","14.94","5.98","USD","Dec 04, 2020","Dec 04, 2020"
"UNIONBANK","UNION BANK OF INDIA LTD","Financials","Equity","1,765.25","0.00","1,765.25","997.00","997.00","1.77","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 25, 2002"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","1,764.97","0.00","1,764.97","18.00","18.00","97.82","Mexico","-","USD","10.89","6.07","1.00","Apr 23, 2045","5.88","11.02","-","6.07","11.02","6.07","USD","Apr 23, 2015","Apr 23, 2015"
"SYBT","STOCK YARDS BANCORP INC","Financials","Equity","1,764.46","0.00","1,764.46","22.00","22.00","81.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1402","FAR EASTERN NEW CENTURY CORP","Industrials","Equity","1,764.36","0.00","1,764.36","2,100.00","2,100.00","0.84","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 02, 1986"
"HUN","HUNTSMAN CORP","Materials","Equity","1,764.21","0.00","1,764.21","138.00","138.00","12.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2005"
"BANKBARODA","BANK OF BARODA LTD","Financials","Equity","1,763.47","0.00","1,763.47","692.00","692.00","2.55","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 13, 1997"
"AGIO","AGIOS PHARMACEUTICALS INC","Health Care","Equity","1,763.45","0.00","1,763.45","48.00","48.00","36.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2013"
"NEU","NEUREN PHARMACEUTICALS LTD","Health Care","Equity","1,761.95","0.00","1,761.95","153.00","153.00","11.50","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Feb 03, 2005"
"POST","OSTERREICHISCHE POST AG","Industrials","Equity","1,761.95","0.00","1,761.95","48.00","48.00","36.70","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 31, 2006"
"ZIP","ZIP CO LTD","Financials","Equity","1,761.95","0.00","1,761.95","1,001.00","1,001.00","1.76","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 09, 2009"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,761.40","0.00","1,761.40","25.00","25.00","69.78","United States","-","USD","13.29","6.08","1.00","Sep 01, 2049","3.63","13.52","-","6.08","13.52","6.08","USD","Aug 12, 2019","Aug 12, 2019"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","1,761.28","0.00","1,761.28","18.00","18.00","97.17","United States","-","USD","7.18","4.64","1.00","May 15, 2035","4.25","7.19","-","4.64","7.19","4.64","USD","May 15, 2025","May 15, 2025"
"2474","CATCHER TECHNOLOGY LTD","Information Technology","Equity","1,760.81","0.00","1,760.81","302.00","302.00","5.84","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 27, 1999"
"2333","GREAT WALL MOTOR COMPANY LTD H","Consumer Discretionary","Equity","1,760.81","0.00","1,760.81","1,558.00","1,558.00","1.13","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 15, 2003"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","1,760.42","0.00","1,760.42","19.00","19.00","92.45","Switzerland","-","USD","10.28","6.05","1.00","Sep 06, 2045","5.38","10.93","-","6.05","10.93","6.05","USD","Sep 06, 2024","Sep 06, 2024"
"PGNY","PROGYNY INC","Health Care","Equity","1,758.89","0.00","1,758.89","56.00","56.00","31.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2019"
"9023","TOKYO METRO LTD","Industrials","Equity","1,757.90","0.00","1,757.90","201.00","201.00","8.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 23, 2024"
"SLS","SELLAS LIFE SCIENCES GROUP INC","Health Care","Equity","1,757.37","0.00","1,757.37","155.00","155.00","11.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VNP","5N PLUS INC","Materials","Equity","1,755.88","0.00","1,755.88","74.00","74.00","23.79","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 20, 2007"
"BUCN","BUCHER INDUSTRIES AG","Industrials","Equity","1,755.88","0.00","1,755.88","4.00","4.00","404.89","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 19, 1989"
"FCF","FIRST COMMONWEALTH FINANCIAL CORP","Financials","Equity","1,755.60","0.00","1,755.60","84.00","84.00","20.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"HMN","HORACE MANN EDUCATORS CORP","Financials","Equity","1,755.09","0.00","1,755.09","34.00","34.00","52.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 1991"
"9003","SOTETSU HOLDINGS INC","Industrials","Equity","1,753.85","0.00","1,753.85","111.00","111.00","15.73","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"EXENS","EXOSENS SA","Industrials","Equity","1,753.85","0.00","1,753.85","25.00","25.00","70.66","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 07, 2024"
"MZTI","MARZETTI","Consumer Staples","Equity","1,753.82","0.00","1,753.82","16.00","16.00","107.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 1980"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,753.28","0.00","1,753.28","22.00","22.00","79.48","United States","-","USD","11.94","5.98","1.00","Mar 15, 2050","4.33","12.94","-","5.98","12.94","5.98","USD","Mar 15, 2019","Mar 15, 2019"
"BBAJIOO","BANCO DEL BAJIO INSTITUCION DE BAN","Financials","Equity","1,751.91","0.00","1,751.91","528.00","528.00","3.32","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jun 08, 2017"
"BCHN","BURCKHARDT COMPRESSION HOLDING AG","Industrials","Equity","1,751.83","0.00","1,751.83","3.00","3.00","584.10","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 26, 2006"
"9143","SG HOLDINGS LTD","Industrials","Equity","1,751.83","0.00","1,751.83","181.00","181.00","9.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","1,751.01","0.00","1,751.01","22.00","22.00","78.91","United States","-","USD","12.96","5.97","1.00","Jan 15, 2049","4.25","13.20","-","5.97","13.20","5.97","USD","Jan 11, 2019","Jan 11, 2019"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1,751.01","0.00","1,751.01","19.00","19.00","92.01","Switzerland","-","USD","13.40","5.80","1.00","Mar 08, 2054","5.22","13.69","-","5.80","13.69","5.80","USD","Mar 08, 2024","Mar 08, 2024"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","1,750.69","0.00","1,750.69","17.00","17.00","103.51","United Kingdom","-","USD","7.61","5.70","1.00","Feb 27, 2037","6.15","7.59","-","5.70","7.59","5.70","USD","Feb 27, 2007","Feb 27, 2007"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,750.36","0.00","1,750.36","18.00","18.00","98.07","United States","-","USD","12.72","6.35","1.00","Sep 15, 2055","6.20","12.97","-","6.35","12.97","6.35","USD","Aug 15, 2025","Aug 15, 2025"
"ADUS","ADDUS HOMECARE CORP","Health Care","Equity","1,750.02","0.00","1,750.02","15.00","15.00","114.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 28, 2009"
"KLK","KUALA LUMPUR KEPONG","Consumer Staples","Equity","1,749.24","0.00","1,749.24","343.00","343.00","5.10","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 02, 1985"
"WARBABANK","WARBABANK","Financials","Equity","1,749.24","0.00","1,749.24","1,944.00","1,944.00","0.90","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","-"
"OUST","OUSTER INC","Information Technology","Equity","1,749.01","0.00","1,749.01","51.00","51.00","34.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CATE","CATENA","Real Estate","Equity","1,747.78","0.00","1,747.78","44.00","44.00","39.74","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Apr 26, 2006"
"G2MA9171","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,747.45","0.00","1,747.45","17.00","17.00","100.46","United States","-","USD","4.09","5.40","1.00","Sep 20, 2053","5.50","4.63","-","5.40","4.63","5.40","USD","Sep 01, 2023","Sep 01, 2023"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,747.12","0.00","1,747.12","22.00","22.00","78.27","United States","-","USD","11.27","7.92","1.00","Aug 03, 2055","6.00","11.42","-","7.92","11.42","7.92","USD","Feb 03, 2025","Feb 03, 2025"
"BIOCON","BIOCON LTD","Health Care","Equity","1,746.58","0.00","1,746.58","389.00","389.00","4.49","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 07, 2004"
"IOSP","INNOSPEC INC","Materials","Equity","1,745.47","0.00","1,745.47","21.00","21.00","84.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 13, 1998"
"FOUR","SHIFT4 PAYMENTS INC CLASS A","Financials","Equity","1,743.96","0.00","1,743.96","36.00","36.00","48.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 2020"
"6371","TSUBAKIMOTO CHAIN","Industrials","Equity","1,743.73","0.00","1,743.73","109.00","109.00","16.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"868","XINYI GLASS HOLDINGS LTD","Industrials","Equity","1,743.73","0.00","1,743.73","1,543.00","1,543.00","1.13","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 03, 2005"
"SMPH","SM PRIME HOLDINGS INC","Real Estate","Equity","1,743.02","0.00","1,743.02","6,010.00","6,010.00","0.29","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Sep 02, 1994"
"CALX","CALIX NETWORKS INC","Information Technology","Equity","1,742.93","0.00","1,742.93","48.00","48.00","36.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 24, 2010"
"REY","REPLY","Information Technology","Equity","1,741.70","0.00","1,741.70","15.00","15.00","113.68","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"STC","STEWART INFO SERVICES CORP","Financials","Equity","1,740.15","0.00","1,740.15","26.00","26.00","67.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 06, 1994"
"FRPT","FRESHPET INC","Consumer Staples","Equity","1,739.55","0.00","1,739.55","30.00","30.00","57.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 2014"
"1099","SINOPHARM GROUP LTD H","Health Care","Equity","1,739.46","0.00","1,739.46","809.00","809.00","2.15","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 23, 2009"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,739.32","0.00","1,739.32","29.00","29.00","60.90","United States","-","USD","12.99","6.81","1.00","Feb 01, 2050","3.45","13.15","-","6.81","13.15","6.81","USD","Nov 05, 2019","Nov 05, 2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,739.32","0.00","1,739.32","24.00","24.00","73.74","United States","-","USD","10.35","5.81","1.00","Apr 22, 2042","3.16","10.89","-","5.81","10.89","5.81","USD","Apr 22, 2021","Apr 22, 2021"
"LB","LAURENTIAN BANK OF CANADA","Financials","Equity","1,737.65","0.00","1,737.65","61.00","61.00","28.61","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"GENTERA*","GENTERA SAB DE CV","Financials","Equity","1,736.79","0.00","1,736.79","765.00","765.00","2.27","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Dec 27, 2010"
"2343","PACIFIC BASIN SHIPPING LTD","Industrials","Equity","1,735.63","0.00","1,735.63","4,132.00","4,132.00","0.42","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 14, 2004"
"KLBN11","KLABIN UNITS SA","Materials","Equity","1,735.02","0.00","1,735.02","501.00","501.00","3.46","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jan 02, 2002"
"ARE","AECON GROUP INC","Industrials","Equity","1,733.60","0.00","1,733.60","49.00","49.00","35.73","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"5857","ARE HOLDINGS INC","Materials","Equity","1,733.60","0.00","1,733.60","92.00","92.00","18.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2009"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","1,732.51","0.00","1,732.51","21.00","21.00","84.02","United States","-","USD","11.36","5.93","1.00","Feb 01, 2045","4.50","11.52","-","5.93","11.52","5.93","USD","Nov 17, 2014","Nov 17, 2014"
"KWR","QUAKER HOUGHTON CORP","Materials","Equity","1,731.28","0.00","1,731.28","11.00","11.00","151.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BOKF","BOK FINANCIAL CORP","Financials","Equity","1,730.72","0.00","1,730.72","12.00","12.00","142.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 05, 1991"
"BBUC","BROOKFIELD BUSINESS CORP CLASS A","Industrials","Equity","1,730.27","0.00","1,730.27","56.00","56.00","31.11","Canada","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"003490","KOREAN AIR LINES LTD","Industrials","Equity","1,729.68","0.00","1,729.68","100.00","100.00","17.36","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 04, 1986"
"TORNTPOWER","TORRENT POWER LTD","Utilities","Equity","1,729.68","0.00","1,729.68","116.00","116.00","14.85","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 28, 2006"
"6013","TAKUMA LTD","Industrials","Equity","1,729.55","0.00","1,729.55","82.00","82.00","21.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CLN","CLARIANT AG","Materials","Equity","1,729.55","0.00","1,729.55","190.00","190.00","9.08","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 30, 1995"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1,729.26","0.00","1,729.26","18.00","18.00","97.57","United States","-","USD","10.09","6.49","1.00","Oct 02, 2043","6.25","10.15","-","6.49","10.15","6.49","USD","Apr 02, 2014","Jul 21, 2014"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,728.94","0.00","1,728.94","19.00","19.00","89.50","United States","-","USD","13.35","5.98","1.00","Apr 15, 2054","5.20","13.63","-","5.98","13.63","5.98","USD","Jun 09, 2023","Jun 09, 2023"
"MDT","MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","1,728.29","0.00","1,728.29","20.00","20.00","86.71","United States","-","USD","11.50","5.80","1.00","Mar 15, 2045","4.63","11.63","-","5.80","11.63","5.80","USD","Mar 15, 2015","Aug 31, 2015"
"DBD","DIEBOLD NIXDORF INC","Information Technology","Equity","1,727.74","0.00","1,727.74","19.00","19.00","89.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6417","SANKYO LTD","Consumer Discretionary","Equity","1,727.52","0.00","1,727.52","164.00","164.00","10.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 11, 1991"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","1,727.31","0.00","1,727.31","18.00","18.00","93.43","United States","-","USD","12.34","6.77","1.00","Mar 01, 2056","6.25","12.57","-","6.77","12.57","6.77","USD","Jul 03, 2025","Jan 12, 2026"
"HAVELLS","HAVELLS INDIA LTD","Industrials","Equity","1,727.01","0.00","1,727.01","136.00","136.00","12.71","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 17, 1996"
"IRON","DISC MEDICINE INC","Health Care","Equity","1,726.72","0.00","1,726.72","23.00","23.00","74.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DOCS","DOXIMITY INC CLASS A","Health Care","Equity","1,726.30","0.00","1,726.30","85.00","85.00","20.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRHC","FREEDOM HOLDING CORP","Financials","Equity","1,726.30","0.00","1,726.30","11.00","11.00","151.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 15, 2019"
"OLN","OLIN CORP","Materials","Equity","1,726.30","0.00","1,726.30","74.00","74.00","23.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1,725.69","0.00","1,725.69","14.00","14.00","121.75","Belgium","-","USD","8.54","5.65","1.00","Nov 15, 2039","8.00","8.56","-","5.65","8.56","5.65","USD","Nov 15, 2010","Mar 14, 2011"
"BLX","BORALEX INC CLASS A","Utilities","Equity","1,725.50","0.00","1,725.50","66.00","66.00","26.28","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 17, 1990"
"APARINDS","APAR INDUSTRIES LTD","Industrials","Equity","1,725.23","0.00","1,725.23","12.00","12.00","143.83","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 12, 2004"
"TNOTE","TREASURY NOTE (2OLD)","Treasuries","Fixed Income","1,723.57","0.00","1,723.57","18.00","18.00","95.02","United States","-","USD","7.58","4.67","1.00","Nov 15, 2035","4.00","7.58","-","4.67","7.58","4.67","USD","Nov 15, 2025","Nov 17, 2025"
"5444","YAMATO KOGYO LTD","Materials","Equity","1,723.47","0.00","1,723.47","21.00","21.00","80.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CENCOSUD","CENCOSUD SA","Consumer Staples","Equity","1,723.46","0.00","1,723.46","833.00","833.00","2.07","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","May 07, 2004"
"078930","GS HOLDINGS","Industrials","Equity","1,723.46","0.00","1,723.46","27.00","27.00","65.00","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 05, 2004"
"NAVINFLUOR","NAVIN FLUORINE INTERNATIONAL LTD","Materials","Equity","1,723.46","0.00","1,723.46","22.00","22.00","77.87","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,722.44","0.00","1,722.44","18.00","18.00","94.85","United States","-","USD","10.94","5.97","1.00","Jul 15, 2044","5.50","11.10","-","5.97","11.10","5.97","USD","Jul 25, 2024","Jul 25, 2024"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,722.12","0.00","1,722.12","26.00","26.00","66.59","United States","-","USD","10.08","7.43","1.00","Mar 25, 2041","3.65","10.05","-","7.43","10.05","7.43","USD","Mar 24, 2021","Mar 24, 2021"
"DIS","WALT DISNEY CO","Communications","Fixed Income","1,721.79","0.00","1,721.79","25.00","25.00","69.79","United States","-","USD","14.00","5.96","1.00","Jan 13, 2051","3.60","14.25","-","5.96","14.25","5.96","USD","May 13, 2020","May 13, 2020"
"PAAL B","PER AARSLEFF HOLDING CLASS B","Industrials","Equity","1,721.45","0.00","1,721.45","16.00","16.00","110.35","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"COLPAL","COLGATE PALMOLIVE INDIA LTD","Consumer Staples","Equity","1,719.90","0.00","1,719.90","80.00","80.00","21.60","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 13, 1987"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","1,719.52","0.00","1,719.52","21.00","21.00","80.52","United States","-","USD","11.02","5.67","1.00","Aug 15, 2042","3.80","11.08","-","5.67","11.08","5.67","USD","Aug 15, 2012","Dec 05, 2012"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","1,719.52","0.00","1,719.52","18.00","18.00","97.48","United States","-","USD","13.19","6.24","1.00","Jun 15, 2056","6.05","13.46","-","6.24","13.46","6.24","USD","Jun 12, 2026","Jun 12, 2026"
"VIRP","VIRBAC SA","Health Care","Equity","1,719.42","0.00","1,719.42","5.00","5.00","377.78","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 13, 1986"
"AMV0","AUMOVIO N","Consumer Discretionary","Equity","1,719.42","0.00","1,719.42","41.00","41.00","41.70","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","1,719.20","0.00","1,719.20","23.00","23.00","76.11","United States","-","USD","10.40","7.26","1.00","Jan 15, 2043","4.75","10.40","-","7.26","10.40","7.26","USD","Jan 08, 2013","Jan 08, 2013"
"000333","MIDEA GROUP LTD A","Consumer Discretionary","Equity","1,719.01","0.00","1,719.01","138.00","138.00","12.48","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"FOXA","FOX CORP","Communications","Fixed Income","1,718.87","0.00","1,718.87","18.00","18.00","94.66","United States","-","USD","8.54","6.09","1.00","Jan 25, 2039","5.48","8.59","-","6.09","8.59","6.09","USD","Jan 25, 2020","Mar 30, 2020"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1,718.28","0.00","1,718.28","19.00","19.00","91.67","United States","-","USD","14.57","5.19","1.00","Feb 15, 2055","4.63","14.84","-","5.19","14.84","5.19","USD","Feb 15, 2025","Feb 18, 2025"
"TBS","TIGER BRANDS LTD","Consumer Staples","Equity","1,718.12","0.00","1,718.12","106.00","106.00","16.22","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","1,717.69","0.00","1,717.69","18.00","18.00","96.93","United States","-","USD","3.87","4.42","1.00","Oct 31, 2030","3.63","3.87","-","4.42","3.87","4.42","USD","Oct 31, 2025","Oct 31, 2025"
"LFST","LIFESTANCE HEALTH GROUP INC","Health Care","Equity","1,717.35","0.00","1,717.35","158.00","158.00","10.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2021"
"BDX","BUDIMEX SA","Industrials","Equity","1,717.23","0.00","1,717.23","9.00","9.00","193.29","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","May 31, 1995"
"BBNI","BANK NEGARA INDONESIA","Financials","Equity","1,717.23","0.00","1,717.23","8,586.00","8,586.00","0.20","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Oct 25, 1996"
"CBZ","CBIZ INC","Industrials","Equity","1,717.10","0.00","1,717.10","40.00","40.00","42.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 27, 1995"
"UBS","UBS GROUP AG","Banking","Fixed Income","1,716.28","0.00","1,716.28","20.00","20.00","87.49","Switzerland","-","USD","11.44","5.99","1.00","May 15, 2045","4.88","11.57","-","5.99","11.57","5.99","USD","Nov 15, 2015","Jan 14, 2016"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","1,715.95","0.00","1,715.95","16.00","16.00","108.17","United States","-","USD","7.80","5.61","1.00","Jun 15, 2037","6.63","7.79","-","5.61","7.79","5.61","USD","Jun 08, 2007","Jun 08, 2007"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,714.98","0.00","1,714.98","25.00","25.00","68.07","United States","-","USD","10.46","6.99","1.00","Jun 01, 2041","3.50","10.45","-","6.99","10.45","6.99","USD","Mar 04, 2021","Mar 04, 2021"
"1776","GF SECURITIES LTD H","Financials","Equity","1,713.67","0.00","1,713.67","782.00","782.00","2.19","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 10, 2015"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1,711.73","0.00","1,711.73","21.00","21.00","82.54","United States","-","USD","14.65","5.23","1.00","Nov 15, 2052","4.00","14.91","-","5.23","14.91","5.23","USD","Nov 15, 2022","Nov 15, 2022"
"FRVIA","FORVIA","Consumer Discretionary","Equity","1,711.32","0.00","1,711.32","172.00","172.00","9.94","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 21, 1987"
"IPCALAB","IPCA LABORATORIES LTD","Health Care","Equity","1,709.23","0.00","1,709.23","94.00","94.00","18.25","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 1994"
"AXGN","AXOGEN INC","Health Care","Equity","1,708.74","0.00","1,708.74","43.00","43.00","39.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 1986"
"NEOG","NEOGEN CORP","Health Care","Equity","1,708.49","0.00","1,708.49","182.00","182.00","9.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 23, 1989"
"1898","CHINA COAL ENERGY LTD H","Energy","Equity","1,708.34","0.00","1,708.34","1,220.00","1,220.00","1.40","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 19, 2006"
"7750","SYNTEC TECHNOLOGY LTD","Industrials","Equity","1,708.34","0.00","1,708.34","27.00","27.00","62.41","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 18, 2024"
"NI","NISOURCE INC","Natural Gas","Fixed Income","1,708.16","0.00","1,708.16","18.00","18.00","95.00","United States","-","USD","12.94","6.22","1.00","Apr 01, 2055","5.85","13.20","-","6.22","13.20","6.22","USD","Mar 27, 2025","Mar 27, 2025"
"PNB","PUNJAB NATIONAL BANK","Financials","Equity","1,707.45","0.00","1,707.45","1,498.00","1,498.00","1.14","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BURE","BURE EQUITY","Financials","Equity","1,707.27","0.00","1,707.27","62.00","62.00","27.42","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 01, 1993"
"659","CTF SERVICES LTD","Industrials","Equity","1,707.27","0.00","1,707.27","1,658.00","1,658.00","1.03","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 25, 1997"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,706.86","0.00","1,706.86","23.00","23.00","75.65","United States","-","USD","11.92","5.87","1.00","Feb 10, 2045","3.70","12.08","-","5.87","12.08","5.87","USD","Feb 10, 2015","Feb 10, 2015"
"DIC","DUBAI INVESTMENT","Industrials","Equity","1,706.56","0.00","1,706.56","1,724.00","1,724.00","0.99","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Jan 15, 2003"
"CSMG3","COMPANHIA DE SANEAMENTO DE MINAS G","Utilities","Equity","1,706.56","0.00","1,706.56","139.00","139.00","12.24","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Feb 08, 2006"
"LTF","L&T FINANCE LTD","Financials","Equity","1,705.67","0.00","1,705.67","545.00","545.00","3.13","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 12, 2011"
"EXE","EXTENDICARE INC","Health Care","Equity","1,705.25","0.00","1,705.25","63.00","63.00","26.92","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"LMAT","LEMAITRE VASCULAR INC","Health Care","Equity","1,705.20","0.00","1,705.20","18.00","18.00","95.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 19, 2006"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,704.27","0.00","1,704.27","18.00","18.00","92.77","United States","-","USD","12.87","6.25","1.00","Feb 15, 2055","5.70","13.13","-","6.25","13.13","6.25","USD","Oct 31, 2024","Oct 31, 2024"
"PPLI","PEOPLE","Communication","Equity","1,704.23","0.00","1,704.23","41.00","41.00","41.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","1,703.94","0.00","1,703.94","18.00","18.00","94.32","United Kingdom","-","USD","10.53","6.23","1.00","Mar 26, 2044","5.70","10.61","-","6.23","10.61","6.23","USD","Mar 26, 2014","Mar 26, 2014"
"T","AT&T INC","Communications","Fixed Income","1,703.62","0.00","1,703.62","18.00","18.00","93.79","United States","-","USD","12.66","6.68","1.00","Oct 30, 2056","6.20","12.90","-","6.68","12.90","6.68","USD","Apr 30, 2026","Apr 30, 2026"
"APAM","APERAM SA","Materials","Equity","1,701.20","0.00","1,701.20","30.00","30.00","56.60","France","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 26, 2011"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","1,700.37","0.00","1,700.37","16.00","16.00","105.34","United States","-","USD","7.33","5.75","1.00","Sep 15, 2036","6.45","7.30","-","5.75","7.30","5.75","USD","Sep 15, 2019","Sep 18, 2019"
"UQA","UNIQA INSURANCE GROUP AG","Financials","Equity","1,699.17","0.00","1,699.17","85.00","85.00","19.91","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 08, 1999"
"EFGN","EFG INTERNATIONAL AG","Financials","Equity","1,699.17","0.00","1,699.17","87.00","87.00","19.55","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Oct 07, 2005"
"CDB","CELCOMDIGI","Communication","Equity","1,697.67","0.00","1,697.67","2,425.00","2,425.00","0.70","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Dec 18, 1997"
"601088","CHINA SHENHUA ENERGY LTD A","Energy","Equity","1,697.67","0.00","1,697.67","252.00","252.00","6.75","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 09, 2007"
"BEKB","BEKAERT (D) SA","Materials","Equity","1,697.15","0.00","1,697.15","35.00","35.00","47.85","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"FMTY14","FIBRA MTY SAPI REIT","Real Estate","Equity","1,695.89","0.00","1,695.89","1,995.00","1,995.00","0.85","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Dec 11, 2014"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","1,695.82","0.00","1,695.82","17.00","17.00","102.77","United States","-","USD","12.43","6.33","1.00","Nov 15, 2053","6.54","12.69","-","6.33","12.60","6.33","USD","Aug 08, 2023","Aug 08, 2023"
"AVPT","AVEPOINT INC CLASS A","Information Technology","Equity","1,693.80","0.00","1,693.80","138.00","138.00","12.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2019"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","1,692.58","0.00","1,692.58","21.00","21.00","81.54","Italy","-","USD","11.94","6.36","1.00","May 25, 2047","4.75","12.08","-","6.36","12.08","6.36","USD","May 25, 2017","May 25, 2017"
"NG","NOVAGOLD RESOURCES INC","Materials","Equity","1,691.27","0.00","1,691.27","285.00","285.00","5.93","Canada","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 02, 2003"
"EKTA B","ELEKTA B","Health Care","Equity","1,691.07","0.00","1,691.07","349.00","349.00","4.84","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Mar 02, 1994"
"3706","MITAC HOLDINGS CORP","Information Technology","Equity","1,690.55","0.00","1,690.55","602.00","602.00","2.81","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"PCG","PACIFIC GAS & ELECTRIC UTILITIES","Electric","Fixed Income","1,690.31","0.00","1,690.31","20.00","20.00","84.22","United States","-","USD","9.76","6.21","1.00","Jul 01, 2040","4.50","9.80","-","6.21","9.80","6.21","USD","Jul 02, 2020","Jul 01, 2020"
"WAF","SILTRONIC N AG","Information Technology","Equity","1,689.05","0.00","1,689.05","18.00","18.00","94.39","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","1,689.01","0.00","1,689.01","27.00","27.00","62.17","Saudi Arabia","-","USD","13.95","6.31","1.00","Nov 24, 2050","3.25","14.16","-","6.31","14.16","6.31","USD","Nov 24, 2020","Nov 24, 2020"
"PAGEIND","PAGE INDUSTRIES LTD","Consumer Discretionary","Equity","1,688.77","0.00","1,688.77","4.00","4.00","417.07","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 16, 2007"
"268","KINGDEE INT L SOFTWARE GROUP LTD","Information Technology","Equity","1,687.88","0.00","1,687.88","1,896.00","1,896.00","0.89","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 15, 2001"
"ENELIM","ENEL FINANCE INTERNATIONAL SA 144A","Electric","Fixed Income","1,687.71","0.00","1,687.71","17.00","17.00","99.66","Italy","-","USD","8.87","6.04","1.00","Oct 07, 2039","6.00","8.87","-","6.04","8.87","6.04","USD","Oct 07, 2009","Oct 07, 2009"
"HAPN","HAPPEN INC","Financials","Equity","1,687.22","0.00","1,687.22","93.00","93.00","18.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"T","AT&T INC","Communications","Fixed Income","1,686.74","0.00","1,686.74","18.00","18.00","93.49","United States","-","USD","13.43","6.77","1.00","Oct 30, 2066","6.30","13.67","-","6.77","13.67","6.77","USD","Apr 30, 2026","Apr 30, 2026"
"QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","1,686.41","0.00","1,686.41","22.00","22.00","78.30","United States","-","USD","12.24","6.16","1.00","May 20, 2047","4.30","12.46","-","6.16","12.46","6.16","USD","May 26, 2017","May 26, 2017"
"XTB","XTB SA","Financials","Equity","1,685.22","0.00","1,685.22","47.00","47.00","36.14","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Apr 27, 2016"
"VESTA*","CORPORACION INMOBILIARIA VESTA","Real Estate","Equity","1,685.22","0.00","1,685.22","500.00","500.00","3.37","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jul 20, 2012"
"6324","HARMONIC DRIVE SYSTEMS INC","Industrials","Equity","1,685.00","0.00","1,685.00","42.00","42.00","40.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 20, 1998"
"BRZE","BRAZE INC CLASS A","Information Technology","Equity","1,684.43","0.00","1,684.43","77.00","77.00","21.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2021"
"2027","TA CHEN STAINLESS PIPE LTD","Materials","Equity","1,684.33","0.00","1,684.33","1,257.00","1,257.00","1.34","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 10, 1996"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","1,683.81","0.00","1,683.81","21.00","21.00","79.37","China","-","USD","12.64","5.91","1.00","Dec 06, 2047","4.20","12.87","-","5.91","12.87","5.91","USD","Dec 06, 2017","Dec 06, 2017"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","1,683.49","0.00","1,683.49","16.00","16.00","105.81","Canada","-","USD","12.44","6.25","1.00","Nov 15, 2053","6.70","12.70","-","6.25","12.61","6.25","USD","Nov 09, 2023","Nov 09, 2023"
"C5H","CAIRN HOMES PLC","Consumer Discretionary","Equity","1,682.97","0.00","1,682.97","597.00","597.00","2.82","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","1,682.84","0.00","1,682.84","18.00","18.00","94.63","United States","-","USD","12.48","6.82","1.00","May 10, 2057","6.40","12.71","-","6.82","12.71","6.82","USD","Apr 13, 2026","Apr 13, 2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,682.84","0.00","1,682.84","22.00","22.00","75.16","United States","-","USD","9.95","5.78","1.00","Apr 22, 2041","3.11","10.42","-","5.75","10.41","5.75","USD","Apr 22, 2020","Apr 22, 2020"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","1,682.52","0.00","1,682.52","18.00","18.00","94.07","United States","-","USD","11.49","6.51","1.00","Jun 15, 2048","6.00","11.70","-","6.51","11.70","6.51","USD","Jun 08, 2018","Jun 08, 2018"
"425","MINTH GROUP LTD","Consumer Discretionary","Equity","1,681.66","0.00","1,681.66","482.00","482.00","3.49","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 01, 2005"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,681.54","0.00","1,681.54","18.00","18.00","93.16","United States","-","USD","11.00","6.37","1.00","Nov 30, 2045","5.75","11.17","-","6.37","11.17","6.37","USD","Nov 24, 2025","Nov 24, 2025"
"AAPL","APPLE INC","Technology","Fixed Income","1,680.89","0.00","1,680.89","23.00","23.00","73.84","United States","-","USD","13.77","5.94","1.00","Aug 08, 2052","3.95","14.03","-","5.94","14.03","5.94","USD","Aug 08, 2022","Aug 08, 2022"
"600000","SHANGHAI PUDONG DEVELOPMENT BANK L","Financials","Equity","1,679.88","0.00","1,679.88","1,263.00","1,263.00","1.33","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 10, 1999"
"TNOTE","US TREASURY N/B","Treasuries","Fixed Income","1,679.55","0.00","1,679.55","20.00","20.00","86.07","United States","-","USD","3.91","4.41","1.00","Aug 15, 2030","0.63","3.91","-","4.41","3.91","4.41","USD","Aug 15, 2020","Aug 17, 2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","1,677.78","0.00","1,677.78","17.00","17.00","97.37","United States","-","USD","3.37","4.40","1.00","Mar 31, 2030","3.63","3.37","-","4.40","3.37","4.40","USD","Mar 31, 2023","Mar 31, 2023"
"2670","ABC MART INC","Consumer Discretionary","Equity","1,676.89","0.00","1,676.89","104.00","104.00","16.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 19, 2000"
"900948","INNER MONGOLIA YITAI COAL LTD B","Energy","Equity","1,674.54","0.00","1,674.54","592.00","592.00","2.83","China","Shanghai Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 28, 1997"
"ARR","ARMOUR RESIDENTIAL REIT INC","Financials","Equity","1,674.05","0.00","1,674.05","103.00","103.00","16.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TCELL.E","TURKCELL ILETISIM HIZMETLERI A","Communication","Equity","1,673.65","0.00","1,673.65","764.00","764.00","2.19","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jul 11, 2000"
"DEZ","DEUTZ AG","Industrials","Equity","1,672.84","0.00","1,672.84","144.00","144.00","11.64","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"AMS","AMS-OSRAM AG","Information Technology","Equity","1,672.84","0.00","1,672.84","82.00","82.00","20.37","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"DELHIVERY","DELHIVERY LTD","Industrials","Equity","1,672.77","0.00","1,672.77","349.00","349.00","4.79","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 24, 2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,671.15","0.00","1,671.15","17.00","17.00","97.63","United States","-","USD","13.78","6.21","1.00","Feb 15, 2063","6.05","14.05","-","6.21","14.05","6.21","USD","Oct 28, 2022","Oct 28, 2022"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1,670.83","0.00","1,670.83","21.00","21.00","81.38","Belgium","-","USD","12.57","5.96","1.00","Oct 06, 2048","4.44","12.81","-","5.96","12.81","5.96","USD","Apr 06, 2017","Aug 17, 2017"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,670.50","0.00","1,670.50","19.00","19.00","87.90","United States","-","USD","8.41","5.83","1.00","Apr 23, 2039","4.41","8.73","-","5.83","8.73","5.83","USD","Apr 23, 2018","Apr 23, 2018"
"HCI","HCI GROUP INC","Financials","Equity","1,670.25","0.00","1,670.25","9.00","9.00","178.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2353","ACER","Information Technology","Equity","1,670.10","0.00","1,670.10","1,796.00","1,796.00","0.93","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 19, 1996"
"FABG","FABEGE","Real Estate","Equity","1,668.79","0.00","1,668.79","220.00","220.00","7.58","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","1,668.19","0.00","1,668.19","17.00","17.00","96.38","United States","-","USD","3.97","4.42","1.00","Nov 30, 2030","3.50","3.96","-","4.42","3.96","4.42","USD","Nov 30, 2025","Dec 01, 2025"
"TRV","TRAVELERS COMPANIES INC MTN","Insurance","Fixed Income","1,667.91","0.00","1,667.91","16.00","16.00","106.28","United States","-","USD","7.90","5.48","1.00","Jun 15, 2037","6.25","7.89","-","5.48","7.89","5.48","USD","May 29, 2007","May 29, 2007"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1,667.58","0.00","1,667.58","15.00","15.00","111.29","United States","-","USD","7.82","5.15","1.00","Aug 15, 2037","6.50","7.82","-","5.15","7.82","5.15","USD","Aug 24, 2007","Aug 24, 2007"
"PSTL","POSTAL REALTY TRUST INC CLASS A","Real Estate","Equity","1,667.30","0.00","1,667.30","69.00","69.00","24.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 15, 2019"
"8388","AWA BANK LTD","Financials","Equity","1,666.77","0.00","1,666.77","31.00","31.00","53.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"8050","SEIKO GROUP CORP","Consumer Discretionary","Equity","1,666.77","0.00","1,666.77","37.00","37.00","44.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"1969","TAKASAGO THERMAL ENGINEERING LTD","Industrials","Equity","1,666.77","0.00","1,666.77","62.00","62.00","27.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ALKEM","ALKEM LABORATORIES LTD","Health Care","Equity","1,666.54","0.00","1,666.54","29.00","29.00","58.34","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 23, 2015"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","1,665.64","0.00","1,665.64","19.00","19.00","87.97","United States","-","USD","11.02","5.90","1.00","Apr 01, 2044","4.80","11.17","-","5.90","11.17","5.90","USD","Mar 07, 2014","Mar 07, 2014"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1,665.31","0.00","1,665.31","21.00","21.00","80.56","United States","-","USD","12.19","6.51","1.00","Oct 01, 2049","4.88","12.40","-","6.51","12.40","6.51","USD","Oct 01, 2020","Jan 19, 2021"
"IOS","IONOS GROUP N","Information Technology","Equity","1,664.74","0.00","1,664.74","47.00","47.00","35.21","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 07, 2023"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","1,664.01","0.00","1,664.01","17.00","17.00","96.94","United States","-","USD","12.81","6.28","1.00","Jun 05, 2054","6.05","13.06","-","6.28","13.06","6.28","USD","Jun 05, 2024","Jun 05, 2024"
"028300","HLB LTD","Health Care","Equity","1,663.87","0.00","1,663.87","78.00","78.00","21.35","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","1,663.69","0.00","1,663.69","16.00","16.00","103.03","United States","-","USD","11.60","6.35","1.00","Apr 01, 2050","6.60","11.84","-","6.35","11.73","6.35","USD","Apr 02, 2020","Apr 02, 2020"
"T","AT&T INC","Communications","Fixed Income","1,660.77","0.00","1,660.77","22.00","22.00","76.51","United States","-","USD","11.98","6.55","1.00","Mar 09, 2048","4.50","12.18","-","6.55","12.18","6.55","USD","Sep 07, 2016","Dec 15, 2016"
"GT","GOODYEAR TIRE & RUBBER","Consumer Discretionary","Equity","1,660.12","0.00","1,660.12","230.00","230.00","7.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GOOD","GLADSTONE COMMERCIAL REIT CORP","Real Estate","Equity","1,659.69","0.00","1,659.69","128.00","128.00","12.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2003"
"GOTO","GOTO GOJEK TOKOPEDIA","Consumer Discretionary","Equity","1,659.43","0.00","1,659.43","10,049,079,900.00","10,049,079,900.00","0.00","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Apr 11, 2022"
"KLR","KELLER GROUP PLC","Industrials","Equity","1,658.67","0.00","1,658.67","38.00","38.00","43.96","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 17, 1994"
"NNI","NELNET INC CLASS A","Financials","Equity","1,657.84","0.00","1,657.84","12.00","12.00","133.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2003"
"8088","IWATANI CORP","Energy","Equity","1,654.62","0.00","1,654.62","137.00","137.00","12.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"4190","JARIR MARKETING","Consumer Discretionary","Equity","1,654.09","0.00","1,654.09","370.00","370.00","4.47","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 17, 2003"
"PGE","PGE POLSKA GRUPA ENERGETYCZNA SA","Utilities","Equity","1,654.09","0.00","1,654.09","599.00","599.00","2.76","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Nov 06, 2009"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","1,653.62","0.00","1,653.62","18.00","18.00","90.65","United States","-","USD","12.93","6.26","1.00","Feb 15, 2055","5.55","13.19","-","6.26","13.19","6.26","USD","Dec 19, 2024","Dec 19, 2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","1,652.65","0.00","1,652.65","19.00","19.00","88.37","United States","-","USD","12.76","6.50","1.00","Oct 15, 2054","5.60","13.00","-","6.50","13.00","6.50","USD","Sep 26, 2024","Sep 26, 2024"
"MPLX","MPLX LP","Energy","Fixed Income","1,652.65","0.00","1,652.65","19.00","19.00","88.96","United States","-","USD","11.68","6.43","1.00","Feb 15, 2049","5.50","11.89","-","6.43","11.89","6.43","USD","Nov 15, 2018","Nov 15, 2018"
"GN","GN STORE NORD","Consumer Discretionary","Equity","1,652.59","0.00","1,652.59","119.00","119.00","13.92","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jan 02, 1985"
"COPEC","EMPRESAS COPEC SA","Consumer Discretionary","Equity","1,652.31","0.00","1,652.31","247.00","247.00","6.69","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Oct 30, 1992"
"SPB","SPECTRUM BRANDS HOLDINGS INC","Consumer Staples","Equity","1,651.00","0.00","1,651.00","19.00","19.00","88.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HBR","HARBOUR ENERGY PLC","Energy","Equity","1,650.57","0.00","1,650.57","484.00","484.00","3.41","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"CHCO","CITY HOLDING","Financials","Equity","1,650.49","0.00","1,650.49","12.00","12.00","139.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 1987"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","1,650.05","0.00","1,650.05","19.00","19.00","87.45","United States","-","USD","13.17","6.00","1.00","Mar 22, 2053","5.05","13.44","-","6.00","13.44","6.00","USD","Sep 22, 2023","Oct 17, 2023"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","1,649.08","0.00","1,649.08","20.00","20.00","81.21","United Kingdom","-","USD","12.37","6.46","1.00","Jun 19, 2049","4.88","12.53","-","6.46","12.53","6.46","USD","Jun 19, 2019","Jun 19, 2019"
"763","ZTE CORP H","Information Technology","Equity","1,648.75","0.00","1,648.75","527.00","527.00","3.13","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 09, 2004"
"MRP","MR PRICE GROUP LTD","Consumer Discretionary","Equity","1,648.75","0.00","1,648.75","172.00","172.00","9.57","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jul 01, 1992"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","1,647.46","0.00","1,647.46","18.00","18.00","93.87","United States","-","USD","12.87","6.22","1.00","Apr 18, 2054","5.75","13.13","-","6.22","13.13","6.22","USD","Apr 18, 2024","Apr 18, 2024"
"1548","GENSCRIPT BIOTECH CORP","Health Care","Equity","1,646.98","0.00","1,646.98","803.00","803.00","2.05","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 30, 2015"
"RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","1,646.81","0.00","1,646.81","18.00","18.00","90.11","Netherlands","-","USD","11.08","6.14","1.00","Aug 04, 2045","5.25","11.20","-","6.14","11.20","6.14","USD","Aug 04, 2015","Aug 04, 2015"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","1,646.48","0.00","1,646.48","19.00","19.00","86.40","United States","-","USD","11.99","6.24","1.00","Sep 28, 2048","5.10","12.21","-","6.24","12.21","6.24","USD","Sep 28, 2018","Sep 28, 2018"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","1,645.51","0.00","1,645.51","19.00","19.00","85.93","United States","-","USD","11.03","6.20","1.00","Sep 15, 2044","4.90","11.12","-","6.20","11.12","6.20","USD","Sep 18, 2014","Sep 18, 2014"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","1,645.20","0.00","1,645.20","23,503.00","23,503.00","0.07","Korea (South)","-","USD","0.00","2.82","-","-","0.00","0.00","-","2.82","0.00","2.82","KRW","-","Jan 01, 1989"
"323410","KAKAOBANK CORP","Financials","Equity","1,645.20","0.00","1,645.20","109.00","109.00","15.04","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 06, 2021"
"PSX","PHILLIPS 66","Energy","Fixed Income","1,644.86","0.00","1,644.86","19.00","19.00","86.49","United States","-","USD","11.19","6.11","1.00","Nov 15, 2044","4.88","11.34","-","6.11","11.34","6.11","USD","Nov 17, 2014","Nov 17, 2014"
"ELTR","ELECTRA LTD","Industrials","Equity","1,644.49","0.00","1,644.49","42.00","42.00","39.16","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 02, 1996"
"NWL","NETWEALTH GROUP LTD","Financials","Equity","1,644.49","0.00","1,644.49","112.00","112.00","14.66","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 20, 2017"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,643.89","0.00","1,643.89","19.00","19.00","86.87","United States","-","USD","8.82","6.14","1.00","Oct 15, 2038","4.60","8.85","-","6.14","8.85","6.14","USD","Oct 05, 2018","Oct 05, 2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,643.56","0.00","1,643.56","20.00","20.00","82.59","United States","-","USD","13.21","6.10","1.00","May 15, 2052","4.75","13.46","-","6.10","13.46","6.10","USD","May 20, 2022","May 20, 2022"
"4250","JABAL OMAR DEVELOPMENT","Consumer Discretionary","Equity","1,643.42","0.00","1,643.42","385.00","385.00","4.27","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 03, 2007"
"2812","TAICHUNG COMMERCIAL BANK LTD","Financials","Equity","1,642.53","0.00","1,642.53","2,607.00","2,607.00","0.63","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 26, 1990"
"FGP","FIRSTGROUP PLC","Industrials","Equity","1,642.47","0.00","1,642.47","679.00","679.00","2.42","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 16, 1995"
"MND","MONADELPHOUS GROUP LTD","Industrials","Equity","1,642.47","0.00","1,642.47","81.00","81.00","20.34","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 24, 1991"
"SRE","SIRIUS REAL ESTATE LIMITED LTD","Real Estate","Equity","1,642.47","0.00","1,642.47","1,254.00","1,254.00","1.31","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 01, 2007"
"OKE","ONEOK INC","Energy","Fixed Income","1,642.26","0.00","1,642.26","18.00","18.00","89.56","United States","-","USD","12.75","6.51","1.00","Nov 01, 2054","5.70","12.99","-","6.51","12.99","6.51","USD","Sep 24, 2024","Sep 24, 2024"
"IMAX","IMAX CORP","Communication","Equity","1,641.38","0.00","1,641.38","38.00","38.00","43.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 1994"
"SSPG","SSP GROUP PLC","Consumer Discretionary","Equity","1,640.44","0.00","1,640.44","643.00","643.00","2.55","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"T","AT&T INC","Communications","Fixed Income","1,639.67","0.00","1,639.67","21.00","21.00","77.17","United States","-","USD","11.57","6.46","1.00","Jun 15, 2045","4.35","11.71","-","6.46","11.71","6.46","USD","Jun 15, 2013","Jun 18, 2013"
"NVDA","NVIDIA CORPORATION","Technology","Fixed Income","1,639.67","0.00","1,639.67","24.00","24.00","68.96","United States","-","USD","13.70","5.96","1.00","Apr 01, 2050","3.50","13.93","-","5.96","13.93","5.96","USD","Mar 31, 2020","Mar 31, 2020"
"PTTGC.R","PTT GLOBAL CHEMICAL NON-VOTING DR","Materials","Equity","1,638.97","0.00","1,638.97","1,389.00","1,389.00","1.18","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Nov 06, 2003"
"RES","RESILIENT PROP LTD","Real Estate","Equity","1,638.97","0.00","1,638.97","344.00","344.00","4.76","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"688008","MONTAGE TECHNOLOGY LTD A","Information Technology","Equity","1,637.19","0.00","1,637.19","47.00","47.00","34.50","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 22, 2019"
"ARPT","AIRPORT CITY LTD","Real Estate","Equity","1,636.39","0.00","1,636.39","89.00","89.00","18.40","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Feb 16, 2006"
"SUZANO","SUZANO AUSTRIA GMBH 144A","Basic Industry","Fixed Income","1,635.77","0.00","1,635.77","15.00","15.00","106.01","Brazil","-","USD","10.66","6.47","1.00","Mar 16, 2047","7.00","10.87","-","6.46","10.75","6.46","USD","Mar 16, 2017","Mar 16, 2017"
"COROMANDEL","COROMANDEL INTERNATIONAL LTD","Materials","Equity","1,635.41","0.00","1,635.41","80.00","80.00","20.51","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 08, 1995"
"ASHM","ASHMORE GROUP PLC","Financials","Equity","1,634.36","0.00","1,634.36","596.00","596.00","2.74","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 12, 2006"
"AGM","FEDERAL AGRICULTURAL MORTGAGE NON","Financials","Equity","1,634.28","0.00","1,634.28","8.00","8.00","209.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 27, 1994"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,634.15","0.00","1,634.15","15.00","15.00","109.21","United States","-","USD","7.98","5.52","1.00","Nov 15, 2037","6.63","7.97","-","5.52","7.97","5.52","USD","Nov 19, 2007","Feb 15, 2008"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","1,633.50","0.00","1,633.50","17.00","17.00","93.77","United States","-","USD","12.42","6.54","1.00","Sep 01, 2054","6.05","12.66","-","6.54","12.66","6.54","USD","Jun 21, 2024","Jun 21, 2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,632.52","0.00","1,632.52","20.00","20.00","81.83","United States","-","USD","8.72","6.11","1.00","Mar 01, 2038","3.90","8.73","-","6.11","8.73","6.11","USD","Feb 08, 2018","Feb 08, 2018"
"MONET","MONETA MONEY BNK","Financials","Equity","1,631.86","0.00","1,631.86","180.00","180.00","9.07","Czech Republic","Prague Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CZK","-","May 06, 2016"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1,630.25","0.00","1,630.25","18.00","18.00","91.66","Belgium","-","USD","10.39","5.77","1.00","Jan 15, 2042","4.95","10.44","-","5.77","10.44","5.77","USD","Jul 15, 2016","Dec 13, 2016"
"INTC","INTEL CORPORATION","Technology","Fixed Income","1,629.60","0.00","1,629.60","18.00","18.00","89.74","United States","-","USD","12.29","6.52","1.00","Feb 10, 2053","5.70","12.52","-","6.52","12.52","6.52","USD","Feb 10, 2023","Feb 10, 2023"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","1,629.28","0.00","1,629.28","23.00","23.00","69.82","United States","-","USD","15.00","6.11","1.00","Mar 15, 2062","4.03","15.28","-","6.11","15.28","6.11","USD","Sep 15, 2022","Oct 03, 2022"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","1,629.28","0.00","1,629.28","19.00","19.00","86.62","United States","-","USD","11.39","6.20","1.00","Nov 15, 2045","5.00","11.56","-","6.20","11.56","6.20","USD","Nov 13, 2015","Nov 13, 2015"
"IOVA","IOVANCE BIOTHERAPEUTICS INC","Health Care","Equity","1,627.19","0.00","1,627.19","326.00","326.00","4.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ALLEI","ALLEIMA","Materials","Equity","1,626.26","0.00","1,626.26","140.00","140.00","11.59","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Aug 31, 2022"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,625.38","0.00","1,625.38","19.00","19.00","86.90","United States","-","USD","13.35","5.99","1.00","May 17, 2053","5.00","13.62","-","5.99","13.62","5.99","USD","May 17, 2023","May 17, 2023"
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","1,625.05","0.00","1,625.05","17.00","17.00","95.85","United States","-","USD","4.63","4.84","1.00","Aug 18, 2026","4.00","4.84","-","4.84","4.84","4.84","USD","Aug 01, 2026","Aug 01, 2026"
"KSS","KOHLS CORP","Consumer Discretionary","Equity","1,624.15","0.00","1,624.15","91.00","91.00","17.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 19, 1992"
"601857","PETROCHINA LTD A","Energy","Equity","1,622.96","0.00","1,622.96","996.00","996.00","1.63","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 05, 2007"
"NVTS","NAVITAS SEMICONDUCTOR CORP","Information Technology","Equity","1,622.89","0.00","1,622.89","149.00","149.00","10.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 25, 2021"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1,622.14","0.00","1,622.14","17.00","17.00","93.15","United States","-","USD","8.36","5.97","1.00","Apr 01, 2038","5.15","8.41","-","5.97","8.41","5.97","USD","Aug 07, 2017","Aug 07, 2017"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,619.54","0.00","1,619.54","18.00","18.00","91.14","United States","-","USD","11.13","5.81","1.00","Jan 21, 2044","5.00","11.23","-","5.81","11.23","5.81","USD","Jan 21, 2014","Jan 21, 2014"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1,619.54","0.00","1,619.54","16.00","16.00","98.37","United States","-","USD","7.85","5.70","1.00","Apr 15, 2037","5.50","7.87","-","5.70","7.87","5.70","USD","Feb 26, 2025","Feb 26, 2025"
"OPL","ORANGE POLSKA SA","Communication","Equity","1,619.41","0.00","1,619.41","422.00","422.00","3.84","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Nov 18, 1998"
"QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","1,619.21","0.00","1,619.21","19.00","19.00","85.61","United States","-","USD","11.40","6.09","1.00","May 20, 2045","4.80","11.57","-","6.09","11.57","6.09","USD","May 20, 2015","May 20, 2015"
"OFSS","ORACLE FINANCIAL SERVICES SOFTWARE","Information Technology","Equity","1,618.52","0.00","1,618.52","15.00","15.00","110.31","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 28, 2002"
"1662","JAPAN PETROLEUM EXPLORATION LTD","Energy","Equity","1,618.16","0.00","1,618.16","148.00","148.00","10.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 10, 2003"
"TWEKA","TKH GROUP NV","Industrials","Equity","1,618.16","0.00","1,618.16","33.00","33.00","48.91","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 04, 1986"
"GOOGL","ALPHABET INC","Technology","Fixed Income","1,617.92","0.00","1,617.92","18.00","18.00","91.68","United States","-","USD","11.26","6.09","1.00","Nov 15, 2045","5.35","11.45","-","6.09","11.45","6.09","USD","Nov 06, 2025","Nov 06, 2025"
"WAAREEENER","WAAREE ENERGIES LTD","Information Technology","Equity","1,617.63","0.00","1,617.63","58.00","58.00","27.98","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 28, 2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","1,616.94","0.00","1,616.94","16.00","16.00","98.90","United States","-","USD","10.61","6.45","1.00","Oct 15, 2045","6.35","10.78","-","6.45","10.78","6.45","USD","Oct 15, 2016","Dec 30, 2016"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,615.32","0.00","1,615.32","18.00","18.00","88.83","United States","-","USD","11.26","5.96","1.00","Dec 05, 2044","4.95","11.43","-","5.96","11.43","5.96","USD","Dec 05, 2014","Dec 05, 2014"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,614.99","0.00","1,614.99","26.00","26.00","61.87","United States","-","USD","15.55","6.01","1.00","Feb 08, 2061","3.38","15.83","-","6.01","15.83","6.01","USD","Feb 08, 2021","Feb 08, 2021"
"ALIF B","ADDLIFE CLASS B","Health Care","Equity","1,614.11","0.00","1,614.11","100.00","100.00","16.22","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"GOOGL","ALPHABET INC","Technology","Fixed Income","1,614.02","0.00","1,614.02","19.00","19.00","85.05","United States","-","USD","14.33","6.34","1.00","May 15, 2065","5.30","14.60","-","6.34","14.60","6.34","USD","May 01, 2025","May 01, 2025"
"1504","TECO ELECTRIC & MACHINERY LTD","Industrials","Equity","1,613.18","0.00","1,613.18","791.00","791.00","2.04","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 03, 1986"
"6951","JEOL LTD","Information Technology","Equity","1,612.09","0.00","1,612.09","32.00","32.00","50.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","1,610.45","0.00","1,610.45","17.00","17.00","94.01","United Kingdom","-","USD","12.88","6.56","1.00","Jun 18, 2056","6.10","13.12","-","6.56","13.12","6.56","USD","Jun 18, 2026","Jun 18, 2026"
"TFPM","TRIPLE FLAG PRECIOUS METALS CORP","Materials","Equity","1,610.06","0.00","1,610.06","55.00","55.00","29.08","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 20, 2021"
"DORL","DORAL GROUP RENEWABLE ENERGY RESOU","Utilities","Equity","1,610.06","0.00","1,610.06","69.00","69.00","23.23","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jun 10, 2020"
"GNZ","GOODMAN NEW ZEALAND & GOODMAN PROP","Real Estate","Equity","1,608.04","0.00","1,608.04","1,297.00","1,297.00","1.24","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Mar 01, 2001"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","1,607.20","0.00","1,607.20","18.00","18.00","89.75","Saudi Arabia","-","USD","13.81","6.62","1.00","Jul 17, 2064","5.88","14.06","-","6.62","14.06","6.62","USD","Jul 17, 2024","Jul 17, 2024"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","1,606.55","0.00","1,606.55","17.00","17.00","96.61","United States","-","USD","12.50","6.46","1.00","Mar 01, 2055","6.20","12.74","-","6.46","12.74","6.46","USD","Feb 21, 2025","Feb 21, 2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","1,606.54","0.00","1,606.54","16.00","16.00","99.20","United States","-","USD","3.00","4.39","1.00","Oct 31, 2029","4.13","3.00","-","4.39","3.00","4.39","USD","Oct 31, 2024","Oct 31, 2024"
"316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","1,606.07","0.00","1,606.07","85.00","85.00","18.86","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 07, 1992"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","1,605.16","0.00","1,605.16","16.00","16.00","99.38","United States","-","USD","2.49","4.37","1.00","Mar 31, 2029","4.13","2.48","-","4.37","2.48","4.37","USD","Mar 31, 2024","Apr 01, 2024"
"8996","KAORI HEAT TREATMENT LTD","Industrials","Equity","1,604.29","0.00","1,604.29","52.00","52.00","30.97","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 13, 2004"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,604.28","0.00","1,604.28","18.00","18.00","91.54","United States","-","USD","13.76","6.60","1.00","Nov 30, 2065","6.00","14.02","-","6.60","14.02","6.60","USD","Nov 24, 2025","Nov 24, 2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,602.98","0.00","1,602.98","30.00","30.00","53.72","United States","-","USD","14.80","6.26","1.00","Jun 03, 2050","2.50","14.99","-","6.26","14.99","6.26","USD","Jun 03, 2020","Jun 03, 2020"
"WAF","WEST AFRICAN RESOURCES LTD","Materials","Equity","1,601.96","0.00","1,601.96","817.00","817.00","1.96","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 11, 2010"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","1,601.68","0.00","1,601.68","21.00","21.00","77.23","United States","-","USD","12.27","5.98","1.00","May 10, 2046","4.00","12.42","-","5.98","12.42","5.98","USD","May 10, 2024","Oct 08, 2024"
"SHREECEM","SHREE CEMENT LTD","Materials","Equity","1,600.73","0.00","1,600.73","6.00","6.00","276.90","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 21, 2000"
"INDIANB","INDIAN BANK","Financials","Equity","1,600.73","0.00","1,600.73","187.00","187.00","8.55","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 01, 2007"
"RDF","REDEFINE PROPERTIES LTD","Real Estate","Equity","1,600.73","0.00","1,600.73","4,326.00","4,326.00","0.37","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"EMR","EMERALD RESOURCES","Materials","Equity","1,599.94","0.00","1,599.94","441.00","441.00","3.63","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 22, 1994"
"DIA","DIASORIN","Health Care","Equity","1,599.94","0.00","1,599.94","21.00","21.00","75.94","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 19, 2007"
"1772","GANFENG LITHIUM LTD H","Materials","Equity","1,597.18","0.00","1,597.18","327.00","327.00","4.89","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","1,596.11","0.00","1,596.11","16.00","16.00","98.95","United States","-","USD","2.76","4.37","1.00","Jul 31, 2029","4.00","2.76","-","4.37","2.76","4.37","USD","Jul 31, 2024","Jul 31, 2024"
"2492","WALSIN TECHNOLOGY CORP","Information Technology","Equity","1,595.40","0.00","1,595.40","189.00","189.00","8.44","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 02, 1999"
"PETMK","PETRONAS CAPITAL LTD 144A","Owned No Guarantee","Fixed Income","1,594.87","0.00","1,594.87","25.00","25.00","63.93","Malaysia","-","USD","15.98","5.84","1.00","Apr 28, 2061","3.40","16.28","-","5.84","16.28","5.84","USD","Apr 28, 2021","Apr 28, 2021"
"AMBEA","AMBEA","Health Care","Equity","1,591.83","0.00","1,591.83","110.00","110.00","14.44","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Mar 31, 2017"
"9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","1,590.95","0.00","1,590.95","344.00","344.00","4.63","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"WLY","JOHN WILEY AND SONS INC CLASS A","Communication","Equity","1,590.22","0.00","1,590.22","32.00","32.00","49.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1,589.67","0.00","1,589.67","22.00","22.00","71.34","United States","-","USD","12.10","6.43","1.00","Sep 16, 2046","3.88","12.26","-","6.43","12.26","6.43","USD","Sep 16, 2016","Sep 16, 2016"
"MPLX","MPLX LP","Energy","Fixed Income","1,589.02","0.00","1,589.02","20.00","20.00","80.26","United States","-","USD","12.04","6.39","1.00","Apr 15, 2048","4.70","12.25","-","6.39","12.25","6.39","USD","Feb 08, 2018","Feb 08, 2018"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","1,588.96","0.00","1,588.96","16.00","16.00","98.19","United States","-","USD","3.43","4.40","1.00","Apr 30, 2030","3.88","3.43","-","4.40","3.43","4.40","USD","Apr 30, 2025","Apr 30, 2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,588.38","0.00","1,588.38","17.00","17.00","93.43","United States","-","USD","13.29","5.98","1.00","Mar 15, 2055","5.50","13.57","-","5.98","13.57","5.98","USD","Jun 07, 2024","Jun 07, 2024"
"YKBNK.E","YAPI VE KREDI BANKASI A","Financials","Equity","1,588.28","0.00","1,588.28","2,269.00","2,269.00","0.70","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990"
"RF","EURAZEO","Financials","Equity","1,587.78","0.00","1,587.78","29.00","29.00","54.26","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","1,587.40","0.00","1,587.40","17.00","17.00","95.29","Italy","-","USD","12.77","6.31","1.00","May 15, 2054","5.95","13.03","-","6.31","13.03","6.31","USD","May 15, 2024","May 15, 2024"
"TILE","INTERFACE INC","Industrials","Equity","1,585.91","0.00","1,585.91","48.00","48.00","32.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,584.80","0.00","1,584.80","26.00","26.00","61.33","United States","-","USD","11.71","7.73","1.00","Nov 15, 2047","4.00","11.81","-","7.73","11.81","7.73","USD","Nov 09, 2017","Nov 09, 2017"
"SPNT","SIRIUSPOINT LTD","Financials","Equity","1,581.61","0.00","1,581.61","62.00","62.00","25.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ALX","ALEXANDERS REIT INC","Real Estate","Equity","1,581.10","0.00","1,581.10","6.00","6.00","273.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,580.26","0.00","1,580.26","25.00","25.00","63.06","United States","-","USD","14.88","6.35","1.00","Mar 22, 2061","3.70","15.14","-","6.35","15.14","6.35","USD","Mar 22, 2021","Mar 22, 2021"
"KIT","KITRON","Information Technology","Equity","1,579.68","0.00","1,579.68","173.00","173.00","9.15","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jan 19, 1998"
"JSWENERGY","JSW ENERGY LTD","Utilities","Equity","1,579.39","0.00","1,579.39","277.00","277.00","5.71","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 04, 2010"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","1,578.64","0.00","1,578.64","22.00","22.00","71.99","United States","-","USD","11.09","5.86","1.00","Oct 01, 2041","3.05","11.15","-","5.86","11.15","5.86","USD","Sep 23, 2021","Sep 23, 2021"
"277810","RAINBOW ROBOTICS","Industrials","Equity","1,578.50","0.00","1,578.50","6.00","6.00","285.42","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 03, 2021"
"HTFL","HEARTFLOW INC","Health Care","Equity","1,578.31","0.00","1,578.31","65.00","65.00","24.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","1,577.32","0.00","1,577.32","16.00","16.00","99.53","United States","-","USD","3.17","4.40","1.00","Jan 31, 2030","4.25","3.17","-","4.40","3.17","4.40","USD","Jan 31, 2025","Jan 31, 2025"
"WKC","WORLD KINECT CORP","Energy","Equity","1,577.05","0.00","1,577.05","41.00","41.00","38.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 28, 1986"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,577.01","0.00","1,577.01","16.00","16.00","97.18","United States","-","USD","14.00","6.30","1.00","Jun 28, 2063","6.10","14.28","-","6.30","14.28","6.30","USD","Jun 28, 2023","Jun 28, 2023"
"OBEROIRLTY","OBEROI REALTY LTD","Real Estate","Equity","1,576.72","0.00","1,576.72","84.00","84.00","18.86","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 20, 2010"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,576.69","0.00","1,576.69","25.00","25.00","62.59","United States","-","USD","14.10","5.98","1.00","Feb 24, 2050","3.00","14.32","-","5.98","14.32","5.98","USD","Feb 24, 2020","Feb 24, 2020"
"QS","QUANTUMSCAPE CORP CLASS A","Consumer Discretionary","Equity","1,576.19","0.00","1,576.19","323.00","323.00","4.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CKN","CLARKSON PLC","Industrials","Equity","1,573.61","0.00","1,573.61","25.00","25.00","63.73","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 30, 1986"
"NG","NOVAGOLD RESOURCES INC","Materials","Equity","1,573.61","0.00","1,573.61","265.00","265.00","5.94","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","1,572.65","0.00","1,572.65","16.00","16.00","97.11","United States","-","USD","3.22","4.40","1.00","Jan 31, 2030","3.50","3.21","-","4.40","3.21","4.40","USD","Jan 31, 2023","Jan 31, 2023"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,572.14","0.00","1,572.14","19.00","19.00","84.85","United States","-","USD","14.64","5.97","1.00","Feb 27, 2063","4.95","14.93","-","5.97","14.93","5.97","USD","Feb 27, 2023","Feb 27, 2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,571.82","0.00","1,571.82","15.00","15.00","104.38","United Kingdom","-","USD","7.79","5.96","1.00","Sep 15, 2037","6.50","7.76","-","5.96","7.76","5.96","USD","Sep 15, 2022","Sep 16, 2022"
"6055","JAPAN MATERIAL LTD","Information Technology","Equity","1,571.58","0.00","1,571.58","115.00","115.00","13.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 19, 2011"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","1,571.49","0.00","1,571.49","17.00","17.00","90.33","United Kingdom","-","USD","12.80","6.51","1.00","Jun 28, 2054","5.75","13.05","-","6.51","13.05","6.51","USD","Jun 28, 2024","Jun 28, 2024"
"CLDT","CHATHAM LODGING TRUST REIT","Real Estate","Equity","1,571.23","0.00","1,571.23","116.00","116.00","13.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 16, 2010"
"ISN","INTERSHOP HOLDING N AG","Real Estate","Equity","1,569.56","0.00","1,569.56","7.00","7.00","212.84","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"CDNA","CAREDX INC","Health Care","Equity","1,569.45","0.00","1,569.45","42.00","42.00","37.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ECPG","ENCORE CAPITAL GROUP INC","Financials","Equity","1,569.20","0.00","1,569.20","17.00","17.00","90.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 09, 1999"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","1,568.90","0.00","1,568.90","18.00","18.00","89.45","United States","-","USD","13.08","6.10","1.00","May 15, 2053","5.30","13.34","-","6.10","13.34","6.10","USD","May 23, 2023","May 23, 2023"
"NXRT","NEXPOINT RESIDENTIAL TRUST INC","Real Estate","Equity","1,568.49","0.00","1,568.49","60.00","60.00","26.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SIX2","SIXT","Industrials","Equity","1,567.53","0.00","1,567.53","20.00","20.00","79.31","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1990"
"6590","SHIBAURA MECHATRONICS CORP","Information Technology","Equity","1,567.53","0.00","1,567.53","51.00","51.00","30.90","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"RILIN","RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","1,566.95","0.00","1,566.95","23.00","23.00","69.17","India","-","USD","14.23","6.00","1.00","Jan 12, 2052","3.63","14.43","-","6.00","14.43","6.00","USD","Jan 12, 2022","Jan 12, 2022"
"BHVN","BIOHAVEN LTD","Health Care","Equity","1,566.92","0.00","1,566.92","109.00","109.00","14.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AAPL","APPLE INC","Technology","Fixed Income","1,566.30","0.00","1,566.30","29.00","29.00","54.21","United States","-","USD","16.36","5.93","1.00","Feb 08, 2061","2.80","16.67","-","5.93","16.67","5.93","USD","Feb 08, 2021","Feb 08, 2021"
"000858","WULIANGYE YIBIN LTD A","Consumer Staples","Equity","1,566.05","0.00","1,566.05","144.00","144.00","10.86","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"VMM","VISHAL MEGA MART LTD","Consumer Discretionary","Equity","1,564.27","0.00","1,564.27","1,397.00","1,397.00","1.12","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 18, 2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","1,564.03","0.00","1,564.03","19.00","19.00","80.56","United States","-","USD","12.34","6.04","1.00","Jan 22, 2047","4.38","12.49","-","6.04","12.49","6.04","USD","Jan 20, 2017","Jan 20, 2017"
"RCO","REMY COINTREAU SA","Consumer Staples","Equity","1,563.48","0.00","1,563.48","30.00","30.00","51.71","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 17, 1989"
"K71U","KEPPEL REIT UNITS","Real Estate","Equity","1,563.48","0.00","1,563.48","2,299.00","2,299.00","0.68","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Apr 28, 2006"
"ENELCHILE","ENEL CHILE SA","Utilities","Equity","1,563.38","0.00","1,563.38","17,371.00","17,371.00","0.09","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","-"
"1787","SHANDONG GOLD MINING LTD H","Materials","Equity","1,563.38","0.00","1,563.38","628.00","628.00","2.49","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"ISCTR.E","TURKIYE IS BANKASI C","Financials","Equity","1,562.49","0.00","1,562.49","5,787.00","5,787.00","0.27","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990"
"JSL","JINDAL STAINLESS LTD","Materials","Equity","1,561.60","0.00","1,561.60","211.00","211.00","7.40","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 26, 2004"
"TALO","TALOS ENERGY INC","Energy","Equity","1,561.60","0.00","1,561.60","105.00","105.00","14.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,561.43","0.00","1,561.43","17.00","17.00","93.70","United States","-","USD","13.18","6.01","1.00","Feb 16, 2055","5.55","13.43","-","6.01","13.43","6.01","USD","Aug 08, 2024","Aug 08, 2024"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,561.11","0.00","1,561.11","27.00","27.00","58.35","United States","-","USD","15.11","5.95","1.00","Dec 10, 2051","2.75","15.34","-","5.95","15.34","5.95","USD","Dec 10, 2021","Dec 10, 2021"
"ADMA","ADMA BIOLOGICS INC","Health Care","Equity","1,560.84","0.00","1,560.84","189.00","189.00","8.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","1,560.46","0.00","1,560.46","20.00","20.00","79.00","United States","-","USD","10.64","6.48","1.00","Nov 15, 2042","4.38","10.71","-","6.48","10.71","6.48","USD","Nov 14, 2012","Nov 14, 2012"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1,559.81","0.00","1,559.81","18.00","18.00","85.52","United States","-","USD","10.92","6.55","1.00","Apr 01, 2045","5.20","11.01","-","6.55","11.01","6.55","USD","Nov 12, 2014","Nov 12, 2014"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,558.83","0.00","1,558.83","20.00","20.00","78.23","United States","-","USD","12.27","6.37","1.00","Sep 15, 2048","4.52","12.42","-","6.37","12.42","6.37","USD","Mar 13, 2015","Aug 20, 2015"
"WLK","WESTLAKE CORP","Materials","Equity","1,558.53","0.00","1,558.53","21.00","21.00","73.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2004"
"PSX","PHILLIPS 66","Energy","Fixed Income","1,558.51","0.00","1,558.51","16.00","16.00","99.05","United States","-","USD","9.97","5.97","1.00","May 01, 2042","5.88","10.03","-","5.97","10.03","5.97","USD","Nov 01, 2012","Jan 18, 2013"
"GEF","GREIF INC CLASS A","Materials","Equity","1,557.55","0.00","1,557.55","20.00","20.00","78.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2002"
"MBX","MBX BIOSCIENCES INC","Health Care","Equity","1,555.77","0.00","1,555.77","25.00","25.00","62.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 13, 2024"
"MABANEE","MABANEE COMPANY","Real Estate","Equity","1,555.38","0.00","1,555.38","525.00","525.00","2.96","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Apr 12, 2004"
"5463","MARUICHI STEEL TUBE LTD","Materials","Equity","1,555.38","0.00","1,555.38","142.00","142.00","10.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BEI.UN","BOARDWALK REAL ESTATE INVESTMENT T","Real Estate","Equity","1,555.38","0.00","1,555.38","33.00","33.00","46.51","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 06, 1995"
"FCR.UN","FIRST CAPITAL REALTY REAL ESTATE I","Real Estate","Equity","1,555.38","0.00","1,555.38","96.00","96.00","16.26","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 29, 1994"
"WHL","WOOLWORTHS HOLDING LTD","Consumer Discretionary","Equity","1,553.60","0.00","1,553.60","584.00","584.00","2.66","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Oct 20, 1997"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","1,552.82","0.00","1,552.82","16.00","16.00","98.05","United States","-","USD","3.61","4.41","1.00","Jul 31, 2030","3.88","3.61","-","4.41","3.61","4.41","USD","Jul 31, 2025","Jul 31, 2025"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","1,552.67","0.00","1,552.67","16.00","16.00","99.19","Chile","-","USD","12.32","6.36","1.00","Sep 08, 2053","6.30","12.57","-","6.36","12.57","6.36","USD","Sep 08, 2023","Sep 08, 2023"
"G2MA7935","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,551.73","0.00","1,551.73","19.00","19.00","80.48","United States","-","USD","7.42","5.12","1.00","Mar 20, 2052","2.00","6.40","-","5.12","6.40","5.12","USD","Mar 01, 2022","Mar 01, 2022"
"ENTERP","ERAC USA FINANCE COMPANY 144A","Transportation","Fixed Income","1,551.69","0.00","1,551.69","14.00","14.00","111.02","United States","-","USD","7.80","5.66","1.00","Oct 15, 2037","7.00","7.79","-","5.66","7.79","5.66","USD","Oct 17, 2007","Oct 17, 2007"
"IWG","INTERNATIONAL WORKPLACE GROUP PLC","Real Estate","Equity","1,551.33","0.00","1,551.33","583.00","583.00","2.66","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"PRLB","PROTO LABS INC","Industrials","Equity","1,551.22","0.00","1,551.22","20.00","20.00","78.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 24, 2012"
"1303","ELECTRICAL INDUSTRIES","Industrials","Equity","1,550.93","0.00","1,550.93","393.00","393.00","3.95","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 07, 2014"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,550.07","0.00","1,550.07","22.00","22.00","72.03","United States","-","USD","12.16","6.47","1.00","Apr 01, 2047","4.00","12.34","-","6.47","12.34","6.47","USD","Mar 24, 2017","Mar 24, 2017"
"FLYW","FLYWIRE CORP","Financials","Equity","1,549.95","0.00","1,549.95","98.00","98.00","15.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2021"
"YPSN","YPSOMED HOLDING AG","Health Care","Equity","1,549.30","0.00","1,549.30","3.00","3.00","467.77","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Sep 22, 2004"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,547.80","0.00","1,547.80","18.00","18.00","87.87","United States","-","USD","13.37","5.90","1.00","Feb 09, 2054","5.00","13.64","-","5.90","13.64","5.90","USD","Feb 09, 2024","Feb 09, 2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,547.47","0.00","1,547.47","16.00","16.00","96.41","United States","-","USD","13.28","5.96","1.00","Nov 15, 2054","5.70","13.56","-","5.96","13.56","5.96","USD","Oct 24, 2022","Oct 24, 2022"
"NVCR","NOVOCURE LTD","Health Care","Equity","1,547.42","0.00","1,547.42","88.00","88.00","17.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2015"
"1959","KRAFTIA CORP","Industrials","Equity","1,547.28","0.00","1,547.28","29.00","29.00","54.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,547.15","0.00","1,547.15","18.00","18.00","85.72","United States","-","USD","8.13","7.20","1.00","Apr 01, 2038","5.38","8.10","-","7.20","8.10","7.20","USD","Apr 17, 2018","Apr 17, 2018"
"3491","UNIVERSAL MICROWAVE TECHNOLOGY INC","Information Technology","Equity","1,545.60","0.00","1,545.60","42.00","42.00","36.67","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 01, 2006"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","1,545.20","0.00","1,545.20","18.00","18.00","86.02","United States","-","USD","8.02","5.26","1.00","Aug 08, 2036","3.45","8.06","-","5.26","8.06","5.26","USD","Aug 08, 2016","Aug 08, 2016"
"KALMAR","KALMAR CORPORATION CLASS B","Industrials","Equity","1,543.23","0.00","1,543.23","36.00","36.00","42.76","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"NHPC","NHPC LTD","Utilities","Equity","1,542.93","0.00","1,542.93","1,882.00","1,882.00","0.82","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 01, 2009"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","1,542.60","0.00","1,542.60","15.00","15.00","103.52","United States","-","USD","9.03","5.92","1.00","Apr 15, 2040","6.30","9.05","-","5.92","9.05","5.92","USD","Feb 09, 2010","Jul 02, 2010"
"NBHC","NATIONAL BANK HOLDINGS CORP CLASS","Financials","Equity","1,542.35","0.00","1,542.35","36.00","36.00","43.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2012"
"MA","MASTERCARD INC","Technology","Fixed Income","1,542.28","0.00","1,542.28","21.00","21.00","74.21","United States","-","USD","13.43","5.88","1.00","Mar 26, 2050","3.85","13.68","-","5.88","13.68","5.88","USD","Mar 26, 2020","Mar 26, 2020"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1,541.77","0.00","1,541.77","17.00","17.00","91.65","United States","-","USD","14.57","5.20","1.00","May 15, 2054","4.63","14.84","-","5.20","14.84","5.20","USD","May 15, 2024","May 15, 2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,541.63","0.00","1,541.63","24.00","24.00","64.57","United States","-","USD","13.33","6.41","1.00","Aug 01, 2050","3.50","13.54","-","6.41","13.54","6.41","USD","Jun 19, 2020","Jun 19, 2020"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,538.38","0.00","1,538.38","19.00","19.00","81.51","Canada","-","USD","11.91","6.29","1.00","Sep 20, 2047","4.70","12.11","-","6.29","12.11","6.29","USD","Sep 14, 2017","Sep 14, 2017"
"VGP","VGP NV","Real Estate","Equity","1,537.15","0.00","1,537.15","16.00","16.00","96.04","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 07, 2007"
"OMCL","OMNICELL INC","Health Care","Equity","1,537.03","0.00","1,537.03","37.00","37.00","41.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 2001"
"532483","CANARA BANK LTD","Financials","Equity","1,535.81","0.00","1,535.81","1,181.00","1,181.00","1.30","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","1,534.81","0.00","1,534.81","17.00","17.00","87.88","China","-","USD","8.88","5.35","1.00","Jan 19, 2038","3.92","8.94","-","5.35","8.94","5.35","USD","Jan 19, 2018","Jan 19, 2018"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","1,534.16","0.00","1,534.16","17.00","17.00","89.41","United States","-","USD","11.51","6.43","1.00","Jun 15, 2047","5.50","11.71","-","6.43","11.71","6.43","USD","Jun 22, 2017","Jun 22, 2017"
"PAYO","PAYONEER GLOBAL INC","Financials","Equity","1,533.99","0.00","1,533.99","215.00","215.00","7.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 16, 2020"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","1,533.84","0.00","1,533.84","16.00","16.00","97.81","Saudi Arabia","-","USD","12.60","6.54","1.00","Jun 02, 2055","6.38","12.84","-","6.54","12.84","6.54","USD","Jun 02, 2025","Jun 02, 2025"
"101","HANG LUNG PROPERTIES LTD","Real Estate","Equity","1,533.10","0.00","1,533.10","1,648.00","1,648.00","0.93","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"PFD","PREMIER FOODS PLC","Consumer Staples","Equity","1,533.10","0.00","1,533.10","613.00","613.00","2.50","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 20, 2004"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","1,532.22","0.00","1,532.22","15.00","15.00","102.71","United States","-","USD","7.44","5.85","1.00","Jan 25, 2037","6.20","7.46","-","5.85","7.33","5.85","USD","Feb 07, 2025","Feb 07, 2025"
"285","BYD ELECTRONIC (INTERNATIONAL) LTD","Information Technology","Equity","1,531.37","0.00","1,531.37","516.00","516.00","2.97","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 20, 2007"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","1,531.24","0.00","1,531.24","18.00","18.00","83.83","United States","-","USD","12.59","6.58","1.00","Feb 05, 2054","5.30","12.81","-","6.58","12.81","6.58","USD","Feb 05, 2024","Feb 05, 2024"
"GSCFT","CASH COLLATERAL GSCFT GBP","Cash and/or Derivatives","Cash Collateral and Margins","1,531.08","0.00","1,531.08","11.00","11.00","133.28","United Kingdom","-","USD","0.00","0.00","-","Dec 31, 2049","4.94","0.00","-","0.00","0.00","0.00","GBP","Sep 22, 2015","Sep 22, 2015"
"HMSO","HAMMERSON REIT PLC","Real Estate","Equity","1,531.08","0.00","1,531.08","313.00","313.00","4.89","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"5021","COSMO ENERGY HOLDINGS LTD","Energy","Equity","1,531.08","0.00","1,531.08","63.00","63.00","24.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2015"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","1,530.92","0.00","1,530.92","26.00","26.00","58.60","Saudi Arabia","-","USD","15.84","6.28","1.00","Nov 24, 2070","3.50","16.11","-","6.28","16.11","6.28","USD","Nov 24, 2020","Nov 24, 2020"
"PERTIJ","PERTAMINA (PERSERO) PT MTN 144A","Owned No Guarantee","Fixed Income","1,528.32","0.00","1,528.32","17.00","17.00","90.67","Indonesia","-","USD","10.27","6.55","1.00","May 20, 2043","5.63","10.32","-","6.55","10.32","6.55","USD","May 20, 2013","May 20, 2013"
"CRM","SALESFORCE INC","Technology","Fixed Income","1,528.00","0.00","1,528.00","16.00","16.00","96.43","United States","-","USD","10.51","6.73","1.00","Mar 15, 2046","6.40","10.67","-","6.73","10.67","6.73","USD","Mar 13, 2026","Mar 13, 2026"
"GABC","GERMAN AMERICAN BANCORP INC","Financials","Equity","1,527.92","0.00","1,527.92","32.00","32.00","48.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 18, 1993"
"6862","HAIDILAO INTERNATIONAL HOLDING LTD","Consumer Discretionary","Equity","1,527.81","0.00","1,527.81","1,061.00","1,061.00","1.44","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","1,527.67","0.00","1,527.67","16.00","16.00","97.31","Australia","-","USD","13.27","5.95","1.00","Sep 05, 2055","5.75","13.55","-","5.95","13.55","5.95","USD","Sep 05, 2025","Sep 05, 2025"
"TNK","TEEKAY TANKERS LTD CLASS A","Energy","Equity","1,527.16","0.00","1,527.16","20.00","20.00","75.81","Bermuda","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BNT","BROOKFIELD WEALTH SOLUTIONS EXCHAN","Financials","Equity","1,527.03","0.00","1,527.03","36.00","36.00","42.65","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,527.02","0.00","1,527.02","22.00","22.00","70.78","United States","-","USD","11.07","5.85","1.00","May 12, 2041","2.88","11.12","-","5.85","11.12","5.85","USD","May 12, 2021","May 12, 2021"
"CENTA","CENTRAL GARDEN AND PET CLASS A","Consumer Staples","Equity","1,526.14","0.00","1,526.14","40.00","40.00","38.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 06, 2007"
"TRMD A","TORM PLC CLASS A","Energy","Equity","1,525.00","0.00","1,525.00","50.00","50.00","30.41","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"FTRE","FORTREA HOLDINGS INC","Health Care","Equity","1,523.86","0.00","1,523.86","78.00","78.00","19.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2023"
"PRDO","PERDOCEO EDUCATION CORP","Consumer Discretionary","Equity","1,523.61","0.00","1,523.61","50.00","50.00","30.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 1998"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","1,523.45","0.00","1,523.45","18.00","18.00","83.29","United States","-","USD","11.79","5.91","1.00","Nov 03, 2045","4.45","11.98","-","5.91","11.98","5.91","USD","Nov 03, 2015","Nov 03, 2015"
"1961","SANKI ENGINEERING LTD","Industrials","Equity","1,522.98","0.00","1,522.98","102.00","102.00","14.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,522.48","0.00","1,522.48","22.00","22.00","69.62","United States","-","USD","10.53","5.97","1.00","Jul 21, 2042","2.91","11.24","-","5.97","11.24","5.97","USD","Jul 21, 2021","Jul 21, 2021"
"PIRAMALFIN","PIRAMAL FINANCE LTD","Financials","Equity","1,522.47","0.00","1,522.47","70.00","70.00","21.60","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 01, 2000"
"144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","1,521.58","0.00","1,521.58","797.00","797.00","1.91","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 14, 1992"
"GRNG","GRANGES","Materials","Equity","1,520.95","0.00","1,520.95","81.00","81.00","18.67","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 10, 2014"
"CAN","CANAL+ SA","Communication","Equity","1,520.95","0.00","1,520.95","487.00","487.00","3.12","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"ZYDUSLIFE","ZYDUS LIFESCIENCES LTD","Health Care","Equity","1,520.70","0.00","1,520.70","132.00","132.00","11.48","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 27, 2000"
"CASH","PATHWARD FINANCIAL INC","Financials","Equity","1,520.57","0.00","1,520.57","18.00","18.00","85.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 21, 1993"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1,520.53","0.00","1,520.53","17.00","17.00","90.78","United States","-","USD","13.25","6.08","1.00","Mar 15, 2055","5.40","13.52","-","6.08","13.52","6.08","USD","Nov 08, 2024","Nov 08, 2024"
"EVTC","EVERTEC INC","Financials","Equity","1,520.32","0.00","1,520.32","51.00","51.00","29.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 2013"
"TRVI","TREVI THERAPEUTICS INC","Health Care","Equity","1,519.30","0.00","1,519.30","87.00","87.00","17.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 07, 2019"
"HURN","HURON CONSULTING GROUP INC","Industrials","Equity","1,518.54","0.00","1,518.54","14.00","14.00","112.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 13, 2004"
"INTC","INTEL CORPORATION","Technology","Fixed Income","1,517.93","0.00","1,517.93","22.00","22.00","68.38","United States","-","USD","12.67","6.49","1.00","Dec 08, 2047","3.73","12.85","-","6.49","12.85","6.49","USD","Jun 08, 2018","Jun 08, 2018"
"SNDX","SYNDAX PHARMACEUTICALS INC","Health Care","Equity","1,517.79","0.00","1,517.79","73.00","73.00","20.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BLX","BLADEX INC CLASS E","Financials","Equity","1,517.79","0.00","1,517.79","25.00","25.00","59.64","Panama","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 24, 1992"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","1,517.28","0.00","1,517.28","17.00","17.00","91.31","Belgium","-","USD","8.73","5.38","1.00","Apr 15, 2038","4.38","8.81","-","5.38","8.81","5.38","USD","Apr 04, 2018","Apr 04, 2018"
"2331","ALSOK LTD","Industrials","Equity","1,516.90","0.00","1,516.90","215.00","215.00","7.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 25, 2002"
"BRE","FRENI BREMBO NV","Consumer Discretionary","Equity","1,516.90","0.00","1,516.90","134.00","134.00","11.33","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"UNOMINDA","UNO MINDA LTD","Consumer Discretionary","Equity","1,516.25","0.00","1,516.25","130.00","130.00","11.67","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"090430","AMOREPACIFIC CORP","Consumer Staples","Equity","1,515.36","0.00","1,515.36","19.00","19.00","80.48","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 29, 2006"
"TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","1,515.01","0.00","1,515.01","20.00","20.00","76.63","United States","-","USD","12.12","6.27","1.00","Jul 15, 2046","4.20","12.30","-","6.27","12.30","6.27","USD","Jul 07, 2016","Jul 07, 2016"
"2264","MORINAGA MILK INDUSTRY LTD","Consumer Staples","Equity","1,514.88","0.00","1,514.88","197.00","197.00","7.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AMBU B","AMBU CLASS B","Health Care","Equity","1,514.88","0.00","1,514.88","146.00","146.00","10.37","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,514.69","0.00","1,514.69","24.00","24.00","64.09","United States","-","USD","12.96","5.96","1.00","Apr 22, 2051","3.11","14.40","-","5.95","14.38","5.95","USD","Apr 22, 2020","Apr 22, 2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,513.71","0.00","1,513.71","16.00","16.00","97.52","United States","-","USD","10.44","5.86","1.00","Aug 16, 2043","5.63","10.52","-","5.86","10.52","5.86","USD","Aug 21, 2013","Aug 21, 2013"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","1,513.39","0.00","1,513.39","14.00","14.00","109.49","United States","-","USD","8.03","5.81","1.00","Jan 15, 2038","6.95","8.01","-","5.81","8.01","5.81","USD","Jun 21, 2007","Jun 21, 2007"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","1,513.06","0.00","1,513.06","16.00","16.00","92.85","United States","-","USD","12.99","6.09","1.00","Mar 15, 2054","5.55","13.26","-","6.09","13.26","6.09","USD","Aug 17, 2023","Aug 17, 2023"
"CPRI","CAPRI HOLDINGS LTD","Consumer Discretionary","Equity","1,512.97","0.00","1,512.97","98.00","98.00","15.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FAGR","FAGRON NV","Health Care","Equity","1,512.85","0.00","1,512.85","57.00","57.00","26.46","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 05, 2007"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","1,512.74","0.00","1,512.74","16.00","16.00","94.03","United Kingdom","-","USD","10.40","6.21","1.00","Mar 05, 2047","5.71","11.19","-","6.21","11.18","6.21","USD","Mar 05, 2026","Mar 05, 2026"
"UNIT","UNITI GROUP INC","Communication","Equity","1,512.21","0.00","1,512.21","140.00","140.00","10.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"G2MA7367","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,511.46","0.00","1,511.46","18.00","18.00","83.90","United States","-","USD","6.75","5.20","1.00","May 20, 2051","2.50","6.05","-","5.20","6.05","5.20","USD","May 01, 2021","May 01, 2021"
"SAX","STROEER SE","Communication","Equity","1,510.82","0.00","1,510.82","38.00","38.00","40.03","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 15, 2010"
"3191","JOYFUL HONDA LTD","Consumer Discretionary","Equity","1,510.82","0.00","1,510.82","107.00","107.00","14.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 18, 2014"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","1,510.14","0.00","1,510.14","15.00","15.00","103.74","Canada","-","USD","7.97","5.74","1.00","Oct 15, 2037","6.20","7.95","-","5.74","7.95","5.74","USD","Oct 05, 2007","Oct 05, 2007"
"2162","KEYMED BIOSCIENCES INC","Health Care","Equity","1,510.02","0.00","1,510.02","143.00","143.00","10.56","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 08, 2021"
"SUPREMEIND","SUPREME INDUSTRIES LTD","Industrials","Equity","1,509.13","0.00","1,509.13","42.00","42.00","35.82","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 24, 1993"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","1,508.84","0.00","1,508.84","18.00","18.00","84.80","United States","-","USD","14.64","6.09","1.00","May 18, 2063","5.05","14.93","-","6.09","14.93","6.09","USD","May 18, 2023","May 18, 2023"
"AAPL","APPLE INC","Technology","Fixed Income","1,507.87","0.00","1,507.87","21.00","21.00","73.16","United States","-","USD","12.17","5.84","1.00","Feb 09, 2045","3.45","12.28","-","5.84","12.28","5.84","USD","Feb 09, 2015","Feb 09, 2015"
"STUB","STUBHUB HOLDINGS INC CLASS A","Communication","Equity","1,507.40","0.00","1,507.40","183.00","183.00","8.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 17, 2025"
"SPK","SPARK NEW ZEALAND LTD","Communication","Equity","1,506.77","0.00","1,506.77","1,382.00","1,382.00","1.09","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Jul 23, 1991"
"ASTH","ASTRANA HEALTH INC","Health Care","Equity","1,506.64","0.00","1,506.64","37.00","37.00","40.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 29, 1990"
"GRUMAB","GRUMA","Consumer Staples","Equity","1,506.47","0.00","1,506.47","98.00","98.00","15.34","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","May 10, 1994"
"6213","ITEQ CORP","Information Technology","Equity","1,505.58","0.00","1,505.58","158.00","158.00","9.54","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 30, 2002"
"NHC","NEW HOPE CORPORATION LTD","Energy","Equity","1,504.75","0.00","1,504.75","385.00","385.00","3.91","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 16, 2003"
"6805","FOSITEK CORP","Information Technology","Equity","1,504.69","0.00","1,504.69","35.00","35.00","43.45","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 20, 2020"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1,503.38","0.00","1,503.38","17.00","17.00","86.11","United States","-","USD","14.73","5.20","1.00","Aug 15, 2054","4.25","14.99","-","5.20","14.99","5.20","USD","Aug 15, 2024","Aug 15, 2024"
"TITC","TITAN SA","Materials","Equity","1,502.91","0.00","1,502.91","26.00","26.00","58.20","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"KALYANKJIL","KALYAN JEWELLERS INDIA LTD","Consumer Discretionary","Equity","1,502.91","0.00","1,502.91","253.00","253.00","5.94","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 26, 2021"
"NWC","NORTH WEST COMPANY INC","Consumer Staples","Equity","1,502.72","0.00","1,502.72","42.00","42.00","35.98","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,501.38","0.00","1,501.38","26.00","26.00","56.86","United States","-","USD","15.48","6.33","1.00","May 12, 2061","3.25","15.74","-","6.33","15.74","6.33","USD","May 12, 2021","May 12, 2021"
"360ONE","360 ONE WAM LTD","Financials","Equity","1,501.13","0.00","1,501.13","132.00","132.00","11.41","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CLOV","CLOVER HEALTH INVESTMENTS CORP CLA","Health Care","Equity","1,501.07","0.00","1,501.07","347.00","347.00","4.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","1,501.05","0.00","1,501.05","19.00","19.00","78.61","United States","-","USD","12.24","5.97","1.00","Mar 01, 2047","4.15","12.46","-","5.97","12.46","5.97","USD","Sep 20, 2016","Sep 20, 2016"
"UHT","UNIVERSAL HEALTH REALTY INCOME TRU","Real Estate","Equity","1,500.59","0.00","1,500.59","34.00","34.00","43.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 26, 1986"
"6407","CKD CORP","Industrials","Equity","1,496.65","0.00","1,496.65","38.00","38.00","38.90","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"5947","RINNAI CORP","Consumer Discretionary","Equity","1,496.65","0.00","1,496.65","69.00","69.00","21.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,494.56","0.00","1,494.56","28.00","28.00","53.03","United States","-","USD","14.27","6.75","1.00","Jan 15, 2051","2.80","14.44","-","6.75","14.44","6.75","USD","May 28, 2020","May 28, 2020"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","1,494.56","0.00","1,494.56","14.00","14.00","104.93","United States","-","USD","9.15","5.99","1.00","Mar 01, 2041","6.50","9.26","-","5.98","9.06","5.98","USD","Sep 01, 2011","Nov 14, 2011"
"6187","ALL RING TECH LTD","Information Technology","Equity","1,493.13","0.00","1,493.13","51.00","51.00","29.03","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 27, 2002"
"010060","OCI HOLDINGS COMPANY LTD","Materials","Equity","1,493.13","0.00","1,493.13","9.00","9.00","170.50","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 07, 1989"
"HUM","HUMANA INC","Insurance","Fixed Income","1,492.94","0.00","1,492.94","17.00","17.00","89.78","United States","-","USD","12.57","6.55","1.00","Apr 15, 2054","5.75","12.81","-","6.55","12.81","6.55","USD","Mar 13, 2024","Mar 13, 2024"
"HOC","HOCHSCHILD MINING PLC","Materials","Equity","1,492.60","0.00","1,492.60","252.00","252.00","5.93","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 03, 2006"
"BFIT","BASIC-FIT NV","Consumer Discretionary","Equity","1,492.60","0.00","1,492.60","41.00","41.00","36.55","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 10, 2016"
"NEO","NEOGENOMICS INC","Health Care","Equity","1,491.70","0.00","1,491.70","107.00","107.00","13.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 1999"
"MET","200 PARK FUNDING TRUST 144A","Insurance","Fixed Income","1,491.64","0.00","1,491.64","16.00","16.00","94.25","United States","-","USD","12.92","6.17","1.00","Feb 15, 2055","5.74","13.18","-","6.17","13.18","6.17","USD","Mar 04, 2025","Mar 04, 2025"
"058470","LEENO INDUSTRIAL INC","Information Technology","Equity","1,491.35","0.00","1,491.35","32.00","32.00","46.79","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 18, 2001"
"8060","CANON MARKETING JAPAN INC","Information Technology","Equity","1,490.57","0.00","1,490.57","68.00","68.00","21.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"YCA","YELLOW CAKE PLC","Energy","Equity","1,490.57","0.00","1,490.57","208.00","208.00","7.15","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 05, 2018"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","1,490.34","0.00","1,490.34","13.00","13.00","114.46","United States","-","USD","8.46","5.86","1.00","Sep 15, 2039","7.45","8.47","-","5.86","8.47","5.86","USD","Mar 13, 2009","Mar 13, 2009"
"GOOGL","ALPHABET INC","Technology","Fixed Income","1,489.04","0.00","1,489.04","30.00","30.00","49.88","United States","-","USD","15.55","6.02","1.00","Aug 15, 2050","2.05","15.74","-","6.02","15.74","6.02","USD","Aug 05, 2020","Aug 05, 2020"
"8955","JAPAN PRIME REALTY INVESTMENT REIT","Real Estate","Equity","1,488.55","0.00","1,488.55","2.00","2.00","595.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 14, 2002"
"9048","NAGOYA RAILROAD LTD","Industrials","Equity","1,488.55","0.00","1,488.55","127.00","127.00","11.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ALSN","ALSO HOLDING AG","Information Technology","Equity","1,488.55","0.00","1,488.55","6.00","6.00","232.42","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 06, 1994"
"UTI","UNIVERSAL TECHNICAL INSTITUTE INC","Consumer Discretionary","Equity","1,488.41","0.00","1,488.41","39.00","39.00","37.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 2003"
"PEGA","PEGASYSTEMS INC","Information Technology","Equity","1,487.89","0.00","1,487.89","55.00","55.00","26.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 1996"
"GBK","GULF BANK","Financials","Equity","1,487.79","0.00","1,487.79","1,317.00","1,317.00","1.13","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"4100","MAKKAH CONSTRUCTION AND DEVELOPMEN","Real Estate","Equity","1,487.79","0.00","1,487.79","65.00","65.00","22.76","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 10, 1995"
"AVGO","BROADCOM INC","Technology","Fixed Income","1,487.74","0.00","1,487.74","16.00","16.00","90.91","United States","-","USD","13.21","6.39","1.00","Jan 15, 2056","5.70","13.47","-","6.39","13.47","6.39","USD","Jan 13, 2026","Jan 13, 2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,487.74","0.00","1,487.74","19.00","19.00","79.00","United States","-","USD","12.41","6.00","1.00","Feb 15, 2048","4.25","12.63","-","6.00","12.63","6.00","USD","Feb 15, 2018","Feb 15, 2018"
"INTC","INTEL CORPORATION","Technology","Fixed Income","1,487.09","0.00","1,487.09","17.00","17.00","88.49","United States","-","USD","12.54","6.50","1.00","Feb 21, 2054","5.60","12.78","-","6.50","12.78","6.50","USD","Feb 21, 2024","Feb 21, 2024"
"257","CHINA EVERBRIGHT ENVIRONMENT GROUP","Industrials","Equity","1,486.90","0.00","1,486.90","2,360.00","2,360.00","0.63","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 27, 1987"
"PERTIJ","PERTAMINA (PERSERO) PT 144A","Owned No Guarantee","Fixed Income","1,486.77","0.00","1,486.77","16.00","16.00","94.59","Indonesia","-","USD","9.76","6.55","1.00","May 03, 2042","6.00","9.78","-","6.55","9.78","6.55","USD","May 03, 2012","May 03, 2012"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN 144A","Energy","Fixed Income","1,486.44","0.00","1,486.44","15.00","15.00","102.14","Saudi Arabia","-","USD","9.04","6.28","1.00","Feb 23, 2042","6.51","9.05","-","6.28","9.05","6.28","USD","Feb 23, 2023","Feb 23, 2023"
"TOP.R","THAI OIL NON-VOTING DR PCL","Energy","Equity","1,485.12","0.00","1,485.12","786.00","786.00","1.89","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 26, 2004"
"BLUESTARCO","BLUE STAR LTD","Industrials","Equity","1,485.12","0.00","1,485.12","88.00","88.00","16.95","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 16, 1995"
"HUTRBA","HUT 8 DC LLC 144A","Technology","Fixed Income","1,484.82","0.00","1,484.82","15.00","15.00","96.48","United States","-","USD","7.27","6.67","1.00","Nov 15, 2042","6.19","7.27","-","6.67","7.27","6.67","USD","Apr 30, 2026","Apr 30, 2026"
"600150","CHINA CSSC HOLDINGS LTD A","Industrials","Equity","1,484.23","0.00","1,484.23","304.00","304.00","4.88","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 20, 1998"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","1,483.85","0.00","1,483.85","18.00","18.00","84.33","United States","-","USD","11.92","6.34","1.00","Apr 20, 2048","5.00","12.13","-","6.34","12.13","6.34","USD","Oct 20, 2018","Jan 16, 2019"
"CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Consumer Staples","Equity","1,483.35","0.00","1,483.35","2,282.00","2,282.00","0.65","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,482.87","0.00","1,482.87","16.00","16.00","95.06","United States","-","USD","14.66","5.98","1.00","Oct 15, 2065","5.65","14.96","-","5.98","14.96","5.98","USD","Aug 20, 2025","Aug 20, 2025"
"SHA0","SHAEFFLER N AG","Consumer Discretionary","Equity","1,482.47","0.00","1,482.47","163.00","163.00","9.08","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"CXSE3","CAIXA SEGURIDADE PARTICIPACOES SA","Financials","Equity","1,482.46","0.00","1,482.46","353.00","353.00","4.20","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 29, 2021"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","1,482.22","0.00","1,482.22","14.00","14.00","103.82","Canada","-","USD","8.11","5.79","1.00","Mar 15, 2038","6.25","8.10","-","5.79","8.10","5.79","USD","Mar 19, 2007","Mar 19, 2007"
"ENELIM","ENEL FIN INTL 144A","Electric","Fixed Income","1,481.25","0.00","1,481.25","14.00","14.00","107.75","Italy","-","USD","7.74","5.84","1.00","Sep 15, 2037","6.80","7.72","-","5.84","7.72","5.84","USD","Sep 20, 2007","Sep 20, 2007"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","1,481.25","0.00","1,481.25","16.00","16.00","92.89","France","-","USD","14.29","6.12","1.00","Apr 05, 2064","5.64","14.58","-","6.12","14.58","6.12","USD","Apr 05, 2024","Apr 05, 2024"
"AUPH","AURINIA PHARMACEUTICALS INC","Health Care","Equity","1,480.81","0.00","1,480.81","96.00","96.00","15.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"241","ALIBABA HEALTH INFORMATION TECH LT","Consumer Staples","Equity","1,480.68","0.00","1,480.68","3,443.00","3,443.00","0.43","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"UFPT","UFP TECHNOLOGIES INC","Health Care","Equity","1,480.56","0.00","1,480.56","6.00","6.00","237.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 1993"
"9861","YOSHINOYA HOLDINGS LTD","Consumer Discretionary","Equity","1,480.45","0.00","1,480.45","67.00","67.00","22.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 14, 1990"
"GRG","GREGGS PLC","Consumer Discretionary","Equity","1,480.45","0.00","1,480.45","70.00","70.00","21.08","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"1070","TCL ELECTRONICS HOLDINGS LTD","Consumer Discretionary","Equity","1,479.79","0.00","1,479.79","715.00","715.00","2.07","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 26, 1999"
"BRKHEC","PACIFICORP","Electric","Fixed Income","1,479.63","0.00","1,479.63","16.00","16.00","90.83","United States","-","USD","12.90","6.51","1.00","Jan 15, 2055","5.80","13.14","-","6.51","13.14","6.51","USD","Jan 05, 2024","Jan 05, 2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","1,478.55","0.00","1,478.55","15.00","15.00","98.65","United States","-","USD","3.35","4.40","1.00","Mar 31, 2030","4.00","3.35","-","4.40","3.35","4.40","USD","Mar 31, 2025","Mar 31, 2025"
"8410","SEVEN BANK LTD","Financials","Equity","1,478.42","0.00","1,478.42","778.00","778.00","1.90","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 29, 2008"
"JBLU","JETBLUE AIRWAYS CORP","Industrials","Equity","1,477.77","0.00","1,477.77","280.00","280.00","5.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 2002"
"AIAENG","AIA ENGINEERING LTD","Industrials","Equity","1,477.12","0.00","1,477.12","31.00","31.00","47.46","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 15, 2005"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1,477.03","0.00","1,477.03","20.00","20.00","74.11","United States","-","USD","10.41","6.11","1.00","Feb 04, 2041","3.40","10.45","-","6.11","10.45","6.11","USD","Feb 04, 2021","Feb 04, 2021"
"8368","HYAKUGO BANK LTD","Financials","Equity","1,476.40","0.00","1,476.40","116.00","116.00","12.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"241560","DOOSAN BOBCAT INC","Industrials","Equity","1,475.34","0.00","1,475.34","35.00","35.00","42.56","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 07, 2016"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","1,475.08","0.00","1,475.08","18.00","18.00","84.23","Germany","-","USD","11.83","5.78","1.00","May 27, 2045","4.40","11.96","-","5.78","11.96","5.78","USD","May 27, 2015","May 27, 2015"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","1,474.64","0.00","1,474.64","15.00","15.00","97.01","United States","-","USD","3.79","4.41","1.00","Sep 30, 2030","3.63","3.79","-","4.41","3.79","4.41","USD","Sep 30, 2025","Sep 30, 2025"
"IPGP","IPG PHOTONICS CORP","Information Technology","Equity","1,474.64","0.00","1,474.64","16.00","16.00","91.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 2006"
"WU","WESTERN UNION","Financials","Equity","1,474.64","0.00","1,474.64","179.00","179.00","8.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2006"
"BYG","BIG YELLOW GROUP PLC","Real Estate","Equity","1,474.37","0.00","1,474.37","124.00","124.00","11.86","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 08, 2000"
"9412","SKY PERFECT JSAT CORP","Communication","Equity","1,472.35","0.00","1,472.35","109.00","109.00","13.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 2007"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,470.86","0.00","1,470.86","22.00","22.00","65.99","United States","-","USD","13.80","5.96","1.00","Feb 05, 2050","3.25","14.03","-","5.96","14.03","5.96","USD","Jan 31, 2020","Jan 31, 2020"
"IPS","IPSOS SA","Communication","Equity","1,470.32","0.00","1,470.32","32.00","32.00","45.63","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 02, 1999"
"KVYO","KLAVIYO INC SERIES A","Information Technology","Equity","1,470.23","0.00","1,470.23","90.00","90.00","16.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2023"
"1030","SAUDI INVESTMENT BANK","Financials","Equity","1,470.01","0.00","1,470.01","398.00","398.00","3.69","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 29, 1995"
"NSP","INSPERITY INC","Industrials","Equity","1,469.92","0.00","1,469.92","30.00","30.00","48.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 1997"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1,469.70","0.00","1,469.70","15.00","15.00","96.27","United States","-","USD","9.47","4.89","1.00","Aug 15, 2039","4.50","9.51","-","4.89","9.51","4.89","USD","Aug 15, 2009","Aug 17, 2009"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","1,469.29","0.00","1,469.29","16.00","16.00","91.80","United States","-","USD","5.23","4.49","1.00","May 15, 2032","2.88","5.22","-","4.49","5.22","4.49","USD","May 15, 2022","May 16, 2022"
"ELUX B","ELECTROLUX CLASS B","Consumer Discretionary","Equity","1,468.29","0.00","1,468.29","625.00","625.00","2.35","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"1102","ASIA CEMENT CORP","Materials","Equity","1,468.23","0.00","1,468.23","1,454.00","1,454.00","1.01","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 30, 1986"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","1,467.94","0.00","1,467.94","16.00","16.00","90.91","United States","-","USD","13.66","5.96","1.00","Nov 15, 2055","5.30","13.95","-","5.96","13.95","5.96","USD","Nov 10, 2025","Nov 10, 2025"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","1,466.64","0.00","1,466.64","16.00","16.00","90.08","United States","-","USD","12.48","6.04","1.00","May 01, 2050","5.25","12.74","-","6.04","12.74","6.04","USD","Mar 23, 2020","Mar 23, 2020"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","1,466.64","0.00","1,466.64","16.00","16.00","89.02","Australia","-","USD","13.13","5.95","1.00","Mar 09, 2053","5.13","13.40","-","5.95","13.40","5.95","USD","Mar 09, 2023","Mar 09, 2023"
"240810","WONIK IPS LTD","Information Technology","Equity","1,466.45","0.00","1,466.45","21.00","21.00","68.54","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,466.32","0.00","1,466.32","17.00","17.00","85.54","United States","-","USD","14.32","6.20","1.00","Apr 15, 2063","5.20","14.60","-","6.20","14.60","6.20","USD","Mar 28, 2023","Mar 28, 2023"
"INOD","INNODATA INC","Industrials","Equity","1,464.85","0.00","1,464.85","26.00","26.00","55.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 10, 1993"
"5703","NIPPON LIGHT METAL HOLDINGS LTD","Materials","Equity","1,464.24","0.00","1,464.24","91.00","91.00","16.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2012"
"004170","SHINSEGAE INC","Consumer Discretionary","Equity","1,463.78","0.00","1,463.78","4.00","4.00","343.73","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,463.72","0.00","1,463.72","15.00","15.00","98.78","United States","-","USD","9.56","5.62","1.00","Oct 15, 2040","5.50","9.60","-","5.62","9.60","5.62","USD","Oct 21, 2010","Oct 21, 2010"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","1,463.10","0.00","1,463.10","15.00","15.00","99.19","United States","-","USD","3.08","4.39","1.00","Nov 30, 2029","4.13","3.08","-","4.39","3.08","4.39","USD","Nov 30, 2024","Dec 02, 2024"
"STBA","S AND T BANCORP INC","Financials","Equity","1,462.57","0.00","1,462.57","28.00","28.00","51.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 1986"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1,462.42","0.00","1,462.42","16.00","16.00","92.06","United States","-","USD","9.00","5.64","1.00","Mar 15, 2039","4.75","9.07","-","5.64","9.07","5.64","USD","Jan 15, 2019","Jan 15, 2019"
"780","TONGCHENG TRAVEL HOLDINGS LTD","Consumer Discretionary","Equity","1,462.00","0.00","1,462.00","870.00","870.00","1.68","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"SONO","SONOS INC","Consumer Discretionary","Equity","1,461.06","0.00","1,461.06","99.00","99.00","14.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 02, 2018"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,460.47","0.00","1,460.47","18.00","18.00","80.26","United States","-","USD","11.96","5.97","1.00","Apr 01, 2046","4.25","12.15","-","5.97","12.15","5.97","USD","Jun 02, 2015","Jun 02, 2015"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,460.15","0.00","1,460.15","18.00","18.00","79.72","United States","-","USD","11.50","5.98","1.00","Feb 22, 2048","4.26","12.36","-","5.98","12.35","5.98","USD","Feb 22, 2017","Feb 22, 2017"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,459.82","0.00","1,459.82","15.00","15.00","96.64","United States","-","USD","10.20","5.73","1.00","Jan 06, 2042","5.40","10.25","-","5.73","10.25","5.73","USD","Dec 22, 2011","Dec 22, 2011"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","1,459.50","0.00","1,459.50","15.00","15.00","96.69","Japan","-","USD","11.21","6.06","1.00","Apr 16, 2046","5.77","11.35","-","6.06","11.35","6.06","USD","Apr 16, 2026","Apr 16, 2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,459.50","0.00","1,459.50","22.00","22.00","67.50","United States","-","USD","13.64","6.19","1.00","Mar 15, 2051","3.60","13.86","-","6.19","13.86","6.19","USD","Mar 17, 2021","Mar 17, 2021"
"DPWDU","DP WORLD LTD 144A","Owned No Guarantee","Fixed Income","1,458.53","0.00","1,458.53","17.00","17.00","88.02","United Arab Emirates","-","USD","11.52","6.67","1.00","Sep 25, 2048","5.63","11.67","-","6.67","11.67","6.67","USD","Sep 25, 2018","Sep 25, 2018"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","1,458.20","0.00","1,458.20","15.00","15.00","95.42","United States","-","USD","12.49","6.56","1.00","Apr 01, 2055","6.20","12.73","-","6.56","12.73","6.56","USD","Mar 04, 2025","Mar 04, 2025"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","1,458.20","0.00","1,458.20","16.00","16.00","89.87","France","-","USD","14.38","6.11","1.00","Sep 10, 2064","5.42","14.67","-","6.11","14.67","6.11","USD","Sep 10, 2024","Sep 10, 2024"
"HAVAS","HAVAS NV","Communication","Equity","1,458.17","0.00","1,458.17","69.00","69.00","21.11","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"TFIN","TRIUMPH FINANCIAL INC","Financials","Equity","1,458.02","0.00","1,458.02","19.00","19.00","76.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1,456.90","0.00","1,456.90","20.00","20.00","71.94","United States","-","USD","12.27","6.21","1.00","Sep 01, 2046","3.75","12.44","-","6.21","12.44","6.21","USD","Aug 12, 2016","Aug 12, 2016"
"EPAC","ENERPAC TOOL GROUP CORP CLASS A","Industrials","Equity","1,456.24","0.00","1,456.24","42.00","42.00","34.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1,455.60","0.00","1,455.60","15.00","15.00","94.92","United States","-","USD","13.15","6.07","1.00","Sep 01, 2055","5.70","13.43","-","6.07","13.43","6.07","USD","Aug 08, 2025","Aug 08, 2025"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,455.60","0.00","1,455.60","16.00","16.00","93.69","United States","-","USD","13.53","6.01","1.00","Dec 04, 2055","5.55","13.82","-","6.01","13.82","6.01","USD","Dec 04, 2025","Dec 04, 2025"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","1,455.51","0.00","1,455.51","14.00","14.00","101.15","United States","-","USD","3.20","5.66","1.00","Aug 13, 2026","6.00","3.71","-","5.66","3.71","5.66","USD","Aug 01, 2026","Aug 01, 2026"
"ZD","ZIFF DAVIS INC","Communication","Equity","1,455.23","0.00","1,455.23","28.00","28.00","51.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 1999"
"1719","HAZAMA ANDO CORP","Industrials","Equity","1,454.12","0.00","1,454.12","131.00","131.00","11.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 30, 2003"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","1,453.98","0.00","1,453.98","20.00","20.00","74.12","United States","-","USD","12.39","5.92","1.00","Aug 08, 2046","3.70","12.58","-","5.92","12.58","5.92","USD","Aug 08, 2016","Aug 08, 2016"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","1,452.68","0.00","1,452.68","16.00","16.00","93.29","United States","-","USD","12.55","6.47","1.00","Sep 15, 2054","5.95","12.80","-","6.47","12.80","6.47","USD","Aug 12, 2024","Aug 12, 2024"
"SOLB","SOLVAY SA","Materials","Equity","1,452.09","0.00","1,452.09","48.00","48.00","30.06","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","1,452.00","0.00","1,452.00","15.00","15.00","99.32","United States","-","USD","1.05","4.26","1.00","Aug 31, 2027","3.63","1.05","-","4.26","1.05","4.26","USD","Aug 31, 2025","Sep 02, 2025"
"NCNO","NCINO INC","Information Technology","Equity","1,451.94","0.00","1,451.94","88.00","88.00","16.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 2020"
"CCS","CENTURY COMMUNITIES INC","Consumer Discretionary","Equity","1,451.18","0.00","1,451.18","21.00","21.00","69.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2014"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","1,450.41","0.00","1,450.41","15.00","15.00","94.08","United States","-","USD","13.96","6.31","1.00","Apr 18, 2064","5.90","14.24","-","6.31","14.24","6.31","USD","Apr 18, 2024","Apr 18, 2024"
"REI.UN","RIOCAN REAL ESTATE INVESTMENT TRUS","Real Estate","Equity","1,450.07","0.00","1,450.07","90.00","90.00","16.06","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 05, 1994"
"JBS","JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","1,449.76","0.00","1,449.76","14.00","14.00","104.60","Brazil","-","USD","11.76","6.87","1.00","Nov 15, 2053","7.25","11.98","-","6.87","11.90","6.87","USD","Nov 15, 2024","Nov 25, 2024"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1,449.76","0.00","1,449.76","19.00","19.00","75.89","Canada","-","USD","12.86","6.49","1.00","Mar 15, 2052","4.55","13.08","-","6.49","13.08","6.49","USD","Mar 15, 2023","Jul 25, 2023"
"BAND","BANDWIDTH INC CLASS A","Communication","Equity","1,449.41","0.00","1,449.41","24.00","24.00","59.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PLAB","PHOTRONICS INC","Information Technology","Equity","1,449.15","0.00","1,449.15","48.00","48.00","30.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 10, 1987"
"3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Industrials","Equity","1,448.66","0.00","1,448.66","341.00","341.00","4.25","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 20, 2006"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","1,448.62","0.00","1,448.62","14.00","14.00","100.79","United States","-","USD","3.72","4.41","1.00","Sep 30, 2030","4.63","3.72","-","4.41","3.72","4.41","USD","Sep 30, 2023","Oct 02, 2023"
"AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","1,448.46","0.00","1,448.46","19.00","19.00","74.85","Hong Kong","-","USD","10.46","5.84","1.00","Sep 16, 2040","3.20","10.51","-","5.84","10.51","5.84","USD","Sep 16, 2020","Sep 16, 2020"
"DXC","DXC TECHNOLOGY","Information Technology","Equity","1,448.14","0.00","1,448.14","144.00","144.00","10.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 16, 2017"
"8012","NAGASE LTD","Industrials","Equity","1,448.04","0.00","1,448.04","198.00","198.00","7.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TM","TELEKOM MALAYSIA","Communication","Equity","1,446.88","0.00","1,446.88","782.00","782.00","1.85","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Nov 14, 1990"
"FLT","FLIGHT CENTRE TRAVEL GROUP LTD","Consumer Discretionary","Equity","1,446.02","0.00","1,446.02","177.00","177.00","8.18","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 06, 1995"
"COA","COATS GROUP PLC","Consumer Discretionary","Equity","1,446.02","0.00","1,446.02","1,432.00","1,432.00","1.01","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 16, 1992"
"JKCEMENT","J.K. CEMENT LTD","Materials","Equity","1,445.99","0.00","1,445.99","25.00","25.00","58.50","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 30, 2005"
"RABOBK","COOPERATIEVE RABOBANK UA MTN","Banking","Fixed Income","1,445.22","0.00","1,445.22","15.00","15.00","96.18","Netherlands","-","USD","9.97","5.63","1.00","May 24, 2041","5.25","10.01","-","5.63","10.01","5.63","USD","May 24, 2011","May 24, 2011"
"-","CYBERARK SOFTWARE CONTRA","Information Technology","Equity","1,443.99","0.00","1,443.99","32.00","32.00","45.00","Israel","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EIGPRL","EIG PEARL HOLDINGS SARL 144A","Energy","Fixed Income","1,443.27","0.00","1,443.27","18.00","18.00","78.35","Saudi Arabia","-","USD","11.56","6.35","1.00","Nov 30, 2046","4.39","11.68","-","6.35","11.68","6.35","USD","Jan 25, 2022","Jan 25, 2022"
"PRG","PROG HOLDINGS INC","Financials","Equity","1,442.57","0.00","1,442.57","33.00","33.00","43.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BGL","BELLEVUE GOLD LTD","Materials","Equity","1,441.97","0.00","1,441.97","1,639.00","1,639.00","0.88","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 20, 2005"
"BAC","BANK OF AMERICA NA","Banking","Fixed Income","1,441.32","0.00","1,441.32","14.00","14.00","103.17","United States","-","USD","7.52","5.59","1.00","Oct 15, 2036","6.00","7.50","-","5.59","7.50","5.59","USD","Oct 26, 2006","Oct 26, 2006"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,441.32","0.00","1,441.32","15.00","15.00","95.80","United States","-","USD","13.25","6.01","1.00","Sep 15, 2055","5.70","13.53","-","6.01","13.53","6.01","USD","Sep 09, 2025","Sep 09, 2025"
"CRVL","CORVEL CORP","Health Care","Equity","1,441.30","0.00","1,441.30","24.00","24.00","59.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 1991"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1,440.67","0.00","1,440.67","18.00","18.00","79.16","United States","-","USD","13.05","5.73","1.00","Jun 29, 2048","4.05","13.31","-","5.73","13.31","5.73","USD","Jun 27, 2018","Jun 27, 2018"
"4202","DAICEL CORP","Materials","Equity","1,439.94","0.00","1,439.94","160.00","160.00","8.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"WOR","WORTHINGTON ENTERPRISES INC","Industrials","Equity","1,439.53","0.00","1,439.53","26.00","26.00","56.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FWONA","LIBERTY MEDIA FORMULA ONE SERIES A","Communication","Equity","1,439.32","0.00","1,439.32","16.00","16.00","89.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UI","UBIQUITI INC","Information Technology","Equity","1,439.32","0.00","1,439.32","3.00","3.00","525.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"688072","PIOTECH INC A","Information Technology","Equity","1,438.88","0.00","1,438.88","12.00","12.00","116.80","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 20, 2022"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,438.40","0.00","1,438.40","16.00","16.00","91.16","United States","-","USD","12.41","6.00","1.00","Apr 01, 2050","5.30","12.66","-","6.00","12.66","6.00","USD","Mar 24, 2020","Mar 24, 2020"
"PLD","PROLOGIS LP","Reits","Fixed Income","1,437.10","0.00","1,437.10","16.00","16.00","90.64","United States","-","USD","13.28","5.94","1.00","Mar 15, 2054","5.25","13.55","-","5.94","13.55","5.94","USD","Jan 25, 2024","Jan 25, 2024"
"TCBK","TRICO BANCSHARES","Financials","Equity","1,434.97","0.00","1,434.97","25.00","25.00","58.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 19, 1993"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","1,434.36","0.00","1,434.36","15.00","15.00","98.25","United States","-","USD","4.01","4.43","1.00","Jan 31, 2031","4.00","4.01","-","4.43","4.01","4.43","USD","Jan 31, 2024","Jan 31, 2024"
"2175","SMS LTD","Industrials","Equity","1,433.87","0.00","1,433.87","98.00","98.00","14.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 13, 2008"
"ALHG","LOUIS HACHETTE GROUP SA","Communication","Equity","1,433.87","0.00","1,433.87","743.00","743.00","1.93","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 16, 2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,432.88","0.00","1,432.88","18.00","18.00","81.82","United States","-","USD","11.62","6.00","1.00","Jan 20, 2048","4.44","12.49","-","6.00","12.47","6.00","USD","Jan 20, 2017","Jan 20, 2017"
"175330","JB FINANCIAL GROUP LTD","Financials","Equity","1,432.66","0.00","1,432.66","78.00","78.00","18.35","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,432.56","0.00","1,432.56","15.00","15.00","94.78","United States","-","USD","13.30","5.88","1.00","Feb 12, 2055","5.50","13.58","-","5.88","13.58","5.88","USD","Feb 12, 2025","Feb 12, 2025"
"ALG","ALAMO GROUP INC","Industrials","Equity","1,432.44","0.00","1,432.44","9.00","9.00","165.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 19, 1993"
"7649","SUGI HOLDINGS LTD","Consumer Staples","Equity","1,431.84","0.00","1,431.84","81.00","81.00","17.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 19, 2000"
"T82U","SUNTEC REIT UNITS TRUST","Real Estate","Equity","1,431.84","0.00","1,431.84","1,213.00","1,213.00","1.18","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Dec 09, 2004"
"FIVN","FIVE9 INC","Information Technology","Equity","1,431.42","0.00","1,431.42","62.00","62.00","23.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ATRC","ATRICURE INC","Health Care","Equity","1,431.17","0.00","1,431.17","41.00","41.00","35.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 05, 2005"
"GRC","GORMAN-RUPP","Industrials","Equity","1,430.66","0.00","1,430.66","18.00","18.00","81.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","1,430.28","0.00","1,430.28","14.00","14.00","101.74","United States","-","USD","3.79","4.42","1.00","Oct 31, 2030","4.88","3.78","-","4.42","3.78","4.42","USD","Oct 31, 2023","Oct 31, 2023"
"URGN","UROGEN PHARMA LTD","Health Care","Equity","1,429.90","0.00","1,429.90","35.00","35.00","40.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SCATC","SCATEC SOLAR","Utilities","Equity","1,429.82","0.00","1,429.82","143.00","143.00","10.03","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"CRM","SALESFORCE INC","Technology","Fixed Income","1,429.31","0.00","1,429.31","26.00","26.00","55.05","United States","-","USD","14.38","6.60","1.00","Jul 15, 2051","2.90","14.56","-","6.60","14.56","6.60","USD","Jul 12, 2021","Jul 12, 2021"
"TNET","TRINET GROUP INCINARY","Industrials","Equity","1,429.14","0.00","1,429.14","23.00","23.00","61.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2014"
"AGILITY","AGILITY GLOB PLC","Industrials","Equity","1,428.21","0.00","1,428.21","2,975.00","2,975.00","0.48","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","-"
"4045","TOAGOSEI LTD","Materials","Equity","1,427.79","0.00","1,427.79","132.00","132.00","10.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"OKE","ONEOK INC","Energy","Fixed Income","1,427.36","0.00","1,427.36","15.00","15.00","96.43","United States","-","USD","12.61","6.52","1.00","Oct 15, 2055","6.25","12.86","-","6.52","12.86","6.52","USD","Aug 12, 2025","Aug 12, 2025"
"2290","YANBU NATIONAL PETROCHEMICALS","Materials","Equity","1,426.43","0.00","1,426.43","167.00","167.00","8.52","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Apr 04, 2006"
"319660","PSK INC","Information Technology","Equity","1,426.43","0.00","1,426.43","15.00","15.00","98.14","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"9880","UBTECH ROBOTICS CORP LTD H","Industrials","Equity","1,426.43","0.00","1,426.43","142.00","142.00","10.03","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 29, 2023"
"G2MB1070","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,426.38","0.00","1,426.38","15.00","15.00","97.20","United States","-","USD","5.19","5.52","1.00","Apr 20, 2056","5.00","5.47","-","5.52","5.47","5.52","USD","Apr 01, 2026","Apr 01, 2026"
"6804","HOSIDEN CORP","Information Technology","Equity","1,425.77","0.00","1,425.77","84.00","84.00","16.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FCT","FINCANTIERI","Industrials","Equity","1,425.77","0.00","1,425.77","98.00","98.00","14.54","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,425.74","0.00","1,425.74","20.00","20.00","72.76","United States","-","USD","9.95","6.31","1.00","Nov 01, 2039","3.25","9.96","-","6.31","9.96","6.31","USD","Nov 05, 2019","Nov 05, 2019"
"VRDN","VIRIDIAN THERAPEUTICS ORS INC","Health Care","Equity","1,425.60","0.00","1,425.60","74.00","74.00","19.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","1,425.41","0.00","1,425.41","16.00","16.00","87.48","Switzerland","-","USD","9.16","5.31","1.00","Sep 24, 2038","3.90","9.22","-","5.31","9.22","5.31","USD","Sep 24, 2018","Sep 24, 2018"
"TIAAGL","TEACHERS INSUR & ANNUITY 144A","Insurance","Fixed Income","1,424.77","0.00","1,424.77","13.00","13.00","108.37","United States","-","USD","8.83","5.93","1.00","Dec 16, 2039","6.85","8.84","-","5.93","8.84","5.93","USD","Dec 16, 2009","Dec 16, 2009"
"VFQS","VODAFONE QATAR","Communication","Equity","1,423.76","0.00","1,423.76","1,924.00","1,924.00","0.74","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jul 23, 2009"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,422.17","0.00","1,422.17","20.00","20.00","70.74","United States","-","USD","12.01","7.95","1.00","Sep 27, 2064","5.50","12.18","-","7.95","12.18","7.95","USD","Sep 27, 2024","Sep 27, 2024"
"1560","KINIK","Industrials","Equity","1,421.98","0.00","1,421.98","69.00","69.00","20.71","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 15, 2004"
"AHRT","AH REALTY INC","Real Estate","Equity","1,421.42","0.00","1,421.42","202.00","202.00","7.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 08, 2013"
"ALOS3","ALLOS SA","Real Estate","Equity","1,421.09","0.00","1,421.09","275.00","275.00","5.17","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,420.55","0.00","1,420.55","16.00","16.00","90.66","United States","-","USD","13.47","5.99","1.00","Jun 25, 2054","5.30","13.75","-","5.99","13.75","5.99","USD","Jun 25, 2024","Jun 25, 2024"
"TATACOMM","TATA COMMUNICATIONS LTD","Communication","Equity","1,420.21","0.00","1,420.21","77.00","77.00","18.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 15, 1994"
"KHC","KRAFT HEINZ FOODS CO 144A","Consumer Non-Cyclical","Fixed Income","1,419.25","0.00","1,419.25","13.00","13.00","108.66","United States","-","USD","8.36","6.15","1.00","Aug 01, 2039","7.13","8.36","-","6.15","8.36","6.15","USD","Jul 29, 2009","Jul 29, 2009"
"ADGLXY","GALAXY PIPELINE ASSETS BID CO LTD 144A","Energy","Fixed Income","1,418.92","0.00","1,418.92","19.00","19.00","76.43","United Arab Emirates","-","USD","9.40","6.00","1.00","Sep 30, 2040","3.25","9.39","-","6.00","9.39","6.00","USD","Nov 05, 2020","Nov 05, 2020"
"PETRONET","PETRONET LNG LTD","Energy","Equity","1,418.43","0.00","1,418.43","499.00","499.00","2.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 06, 2004"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","1,417.95","0.00","1,417.95","15.00","15.00","92.92","United States","-","USD","13.17","6.90","1.00","Apr 15, 2066","6.38","13.41","-","6.90","13.41","6.90","USD","Jul 03, 2025","Jan 12, 2026"
"047040","DAEWOO ENGINEERING & CONSTRUCTION","Industrials","Equity","1,417.54","0.00","1,417.54","136.00","136.00","10.43","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 19, 2002"
"002916","SHENNAN CIRCUITS LTD A","Information Technology","Equity","1,416.65","0.00","1,416.65","29.00","29.00","49.14","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 13, 2017"
"MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","Consumer Discretionary","Equity","1,415.76","0.00","1,415.76","2,145.00","2,145.00","0.66","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"SAHOL.E","HACI OMER SABANCI HOLDING A","Financials","Equity","1,415.76","0.00","1,415.76","769.00","769.00","1.84","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Aug 12, 1997"
"OCUL","OCULAR THERAPEUTIX INC","Health Care","Equity","1,415.72","0.00","1,415.72","166.00","166.00","8.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,415.68","0.00","1,415.68","16.00","16.00","90.55","United States","-","USD","12.78","6.49","1.00","Jan 15, 2054","5.75","13.02","-","6.49","13.02","6.49","USD","May 11, 2023","May 11, 2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,415.68","0.00","1,415.68","25.00","25.00","57.72","United States","-","USD","14.38","6.29","1.00","Nov 20, 2050","2.88","14.58","-","6.29","14.58","6.29","USD","Nov 20, 2020","Nov 20, 2020"
"TIETO","TIETO","Information Technology","Equity","1,415.64","0.00","1,415.64","70.00","70.00","20.35","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 04, 1988"
"6507","SINFONIA TECHNOLOGY LTD","Industrials","Equity","1,415.64","0.00","1,415.64","16.00","16.00","87.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"9989","SUNDRUG LTD","Consumer Staples","Equity","1,415.64","0.00","1,415.64","61.00","61.00","23.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 24, 1994"
"BDN","BRANDYWINE REALTY TRUST REIT","Real Estate","Equity","1,413.92","0.00","1,413.92","446.00","446.00","3.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 1986"
"CACC","CREDIT ACCEPTANCE CORP","Financials","Equity","1,412.83","0.00","1,412.83","2.00","2.00","574.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 1992"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","1,412.34","0.00","1,412.34","14.00","14.00","98.36","United States","-","USD","3.17","4.40","1.00","Dec 31, 2029","3.88","3.17","-","4.40","3.17","4.40","USD","Dec 31, 2022","Jan 03, 2023"
"AEGISLOG","AEGIS LOGISTICS LTD","Energy","Equity","1,412.20","0.00","1,412.20","101.00","101.00","13.98","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"MBC","MASTERBRAND INC","Industrials","Equity","1,411.92","0.00","1,411.92","166.00","166.00","8.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3076","AI HOLDINGS CORP","Information Technology","Equity","1,411.59","0.00","1,411.59","85.00","85.00","16.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 2007"
"ROVI","LABORATORIOS FARMACEUTICOS ROVI SA","Health Care","Equity","1,411.59","0.00","1,411.59","21.00","21.00","66.91","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 05, 2007"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,410.81","0.00","1,410.81","16.00","16.00","88.29","United States","-","USD","10.94","5.93","1.00","Mar 15, 2044","4.85","11.10","-","5.93","11.10","5.93","USD","Mar 18, 2013","Mar 18, 2013"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,410.48","0.00","1,410.48","15.00","15.00","91.90","United States","-","USD","12.87","6.50","1.00","Nov 15, 2055","5.88","13.12","-","6.50","13.12","6.50","USD","Mar 27, 2025","Mar 27, 2025"
"HPS.A","HAMMOND POWER SOLUTIONS INC CLASS","Industrials","Equity","1,409.56","0.00","1,409.56","7.00","7.00","194.97","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 10, 2001"
"GNS","GENUS PLC","Health Care","Equity","1,409.56","0.00","1,409.56","50.00","50.00","28.47","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 30, 1998"
"6622","DAIHEN CORP","Industrials","Equity","1,409.56","0.00","1,409.56","16.00","16.00","89.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","1,408.96","0.00","1,408.96","16.00","16.00","90.76","United States","-","USD","5.40","4.51","1.00","Aug 15, 2032","2.75","5.40","-","4.51","5.40","4.51","USD","Aug 15, 2022","Aug 15, 2022"
"PAY","PAYMENTUS HOLDINGS INC CLASS A","Financials","Equity","1,408.88","0.00","1,408.88","49.00","49.00","28.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2021"
"HHH","HOWARD HUGHES HOLDINGS INC","Real Estate","Equity","1,408.42","0.00","1,408.42","21.00","21.00","65.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","1,408.21","0.00","1,408.21","17.00","17.00","84.81","Italy","-","USD","9.86","6.58","1.00","Jun 01, 2042","4.95","9.88","-","6.57","9.87","6.57","USD","Jun 01, 2021","Jun 01, 2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","1,408.12","0.00","1,408.12","16.00","16.00","86.59","United States","-","USD","4.34","4.40","1.00","Feb 15, 2031","1.13","4.33","-","4.40","4.33","4.40","USD","Feb 15, 2021","Feb 16, 2021"
"LPG","DORIAN LPG LTD","Energy","Equity","1,408.12","0.00","1,408.12","31.00","31.00","45.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 2014"
"ELM","ELEMENTIS PLC","Materials","Equity","1,407.54","0.00","1,407.54","623.00","623.00","2.26","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","1,406.55","0.00","1,406.55","14.00","14.00","98.57","United States","-","USD","1.52","4.31","1.00","Feb 29, 2028","3.38","1.52","-","4.31","1.52","4.31","USD","Feb 28, 2026","Mar 02, 2026"
"CEMARGOS","CEMENTOS ARGOS SA","Materials","Equity","1,405.98","0.00","1,405.98","416.00","416.00","3.38","Colombia","Bolsa De Valores De Colombia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","COP","-","Dec 21, 1992"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","1,404.64","0.00","1,404.64","14.00","14.00","97.09","United States","-","USD","13.30","6.16","1.00","Jun 15, 2056","5.95","13.57","-","6.16","13.57","6.16","USD","Jun 09, 2026","Jun 09, 2026"
"HES","HESS CORP","Energy","Fixed Income","1,404.64","0.00","1,404.64","14.00","14.00","98.48","United States","-","USD","9.55","5.76","1.00","Feb 15, 2041","5.60","9.58","-","5.76","9.58","5.76","USD","Aug 10, 2010","Aug 10, 2010"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1,404.64","0.00","1,404.64","17.00","17.00","83.38","United States","-","USD","13.82","5.72","1.00","Apr 15, 2053","4.50","14.10","-","5.72","14.10","5.72","USD","Apr 18, 2023","Apr 18, 2023"
"SVS","SAVILLS PLC","Real Estate","Equity","1,403.49","0.00","1,403.49","115.00","115.00","12.24","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 21, 1988"
"LTR","LIONTOWN LTD","Materials","Equity","1,403.49","0.00","1,403.49","1,691.00","1,691.00","0.83","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 27, 2006"
"CLBT","CELLEBRITE DI LTD","Information Technology","Equity","1,403.49","0.00","1,403.49","99.00","99.00","14.22","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","1,402.04","0.00","1,402.04","15.00","15.00","96.35","Canada","-","USD","12.74","6.23","1.00","Apr 05, 2054","5.95","13.00","-","6.23","13.00","6.23","USD","Apr 05, 2024","Apr 05, 2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,401.72","0.00","1,401.72","17.00","17.00","82.10","United States","-","USD","11.85","6.33","1.00","Dec 07, 2046","4.75","11.99","-","6.33","11.99","6.33","USD","Dec 08, 2016","Dec 08, 2016"
"8210","CHENBRO MICOM LTD","Information Technology","Equity","1,401.53","0.00","1,401.53","42.00","42.00","33.75","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 20, 2003"
"N91","NINETY ONE PLC","Financials","Equity","1,401.46","0.00","1,401.46","499.00","499.00","2.81","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"PSN","PARSONS CORP","Industrials","Equity","1,399.59","0.00","1,399.59","24.00","24.00","58.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,399.45","0.00","1,399.45","17.00","17.00","81.88","United States","-","USD","14.41","6.22","1.00","May 15, 2062","4.95","14.69","-","6.22","14.69","6.22","USD","May 20, 2022","May 20, 2022"
"CTS","CTS CORP","Information Technology","Equity","1,398.50","0.00","1,398.50","23.00","23.00","59.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNFS9130","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,397.65","0.00","1,397.65","18.00","18.00","78.93","United States","-","USD","7.40","5.29","1.00","Apr 01, 2052","2.00","6.61","-","5.29","6.61","5.29","USD","Sep 01, 2024","Sep 01, 2024"
"MAXIS","MAXIS","Communication","Equity","1,397.08","0.00","1,397.08","1,625.00","1,625.00","0.86","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Nov 19, 2009"
"SM","SM INVESTMENTS CORP","Industrials","Equity","1,395.30","0.00","1,395.30","146.00","146.00","9.57","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Mar 22, 2005"
"HOPE","HOPE BANCORP INC","Financials","Equity","1,394.95","0.00","1,394.95","104.00","104.00","13.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RDW","REDWIRE CORP","Industrials","Equity","1,394.95","0.00","1,394.95","161.00","161.00","8.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NAM.INDIA","NIPPON LIFE INDIA ASSET MANAGMNT L","Financials","Equity","1,394.42","0.00","1,394.42","121.00","121.00","11.52","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FNMA4281","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,394.40","0.00","1,394.40","18.00","18.00","78.93","United States","-","USD","7.40","5.29","1.00","Mar 01, 2051","2.00","6.61","-","5.29","6.61","5.29","USD","Feb 01, 2021","Feb 01, 2021"
"2811","KAGOME LTD","Consumer Staples","Equity","1,393.36","0.00","1,393.36","85.00","85.00","16.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"9008","KEIO CORP","Industrials","Equity","1,393.36","0.00","1,393.36","291.00","291.00","4.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"EPRO B","ELECTROLUX PROFESSIONAL CLASS B","Industrials","Equity","1,393.36","0.00","1,393.36","288.00","288.00","4.83","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Mar 23, 2020"
"QNNS","QATAR NAVIGATION","Industrials","Equity","1,392.64","0.00","1,392.64","510.00","510.00","2.73","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Mar 12, 1997"
"300274","SUNGROW POWER SUPPLY LTD A","Industrials","Equity","1,392.64","0.00","1,392.64","83.00","83.00","16.75","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 13, 2011"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,391.98","0.00","1,391.98","20.00","20.00","70.68","United States","-","USD","13.19","6.08","1.00","Aug 15, 2049","3.70","13.41","-","6.08","13.41","6.08","USD","Jul 25, 2019","Jul 25, 2019"
"5805","SWCC CORP","Industrials","Equity","1,391.34","0.00","1,391.34","20.00","20.00","69.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2531","TAKARA HOLDINGS INC","Consumer Staples","Equity","1,391.34","0.00","1,391.34","105.00","105.00","13.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"LSPD","LIGHTSPEED COMMERCE INC","Information Technology","Equity","1,391.34","0.00","1,391.34","140.00","140.00","9.92","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"HDN","HOMECO DAILY NEEDS UNITS","Real Estate","Equity","1,391.34","0.00","1,391.34","1,599.00","1,599.00","0.87","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"VTRS","VIATRIS INC","Consumer Non-Cyclical","Fixed Income","1,390.03","0.00","1,390.03","21.00","21.00","66.38","United States","-","USD","12.83","6.89","1.00","Jun 22, 2050","4.00","13.01","-","6.89","13.01","6.89","USD","Jun 22, 2021","Oct 28, 2021"
"RDWR","RADWARE LTD","Information Technology","Equity","1,389.31","0.00","1,389.31","47.00","47.00","29.51","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 1999"
"6952","CASIO COMPUTER LTD","Consumer Discretionary","Equity","1,389.31","0.00","1,389.31","132.00","132.00","10.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"YAL","YANCOAL AUSTRALIA LTD","Energy","Equity","1,389.31","0.00","1,389.31","328.00","328.00","4.23","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 28, 2012"
"TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","1,387.43","0.00","1,387.43","16.00","16.00","87.94","United States","-","USD","10.24","6.21","1.00","May 01, 2042","5.00","10.28","-","6.21","10.28","6.21","USD","May 03, 2012","May 03, 2012"
"4043","TOKUYAMA CORP","Materials","Equity","1,387.29","0.00","1,387.29","50.00","50.00","27.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PDFS","PDF SOLUTIONS INC","Information Technology","Equity","1,385.58","0.00","1,385.58","27.00","27.00","50.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 2001"
"DABUR","DABUR INDIA LTD","Consumer Staples","Equity","1,384.63","0.00","1,384.63","316.00","316.00","4.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 1995"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","1,383.86","0.00","1,383.86","16.00","16.00","87.67","Belgium","-","USD","11.42","5.98","1.00","Feb 01, 2046","4.90","11.61","-","5.98","11.61","5.98","USD","Jan 25, 2016","Jan 25, 2016"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","1,383.86","0.00","1,383.86","16.00","16.00","84.90","United States","-","USD","11.83","6.12","1.00","Jul 15, 2046","4.80","12.03","-","6.12","12.03","6.12","USD","Jan 15, 2020","Jul 13, 2020"
"GLUE","MONTE ROSA THERAPEUTICS INC","Health Care","Equity","1,383.56","0.00","1,383.56","61.00","61.00","22.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6508","MEIDENSHA CORP","Industrials","Equity","1,383.24","0.00","1,383.24","25.00","25.00","55.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TAQAUH","TAQA ABU DHABI NATIONAL 144A","Owned No Guarantee","Fixed Income","1,382.56","0.00","1,382.56","13.00","13.00","108.47","United Arab Emirates","-","USD","7.47","5.41","1.00","Oct 27, 2036","6.50","7.45","-","5.41","7.45","5.41","USD","Oct 27, 2006","Oct 27, 2006"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO 144A","Owned No Guarantee","Fixed Income","1,382.56","0.00","1,382.56","14.00","14.00","96.19","Saudi Arabia","-","USD","10.79","5.85","1.00","Apr 08, 2044","5.50","10.90","-","5.85","10.90","5.85","USD","Apr 08, 2014","Apr 08, 2014"
"NESR","NATIONAL ENERGY SERVICES REUNITED","Energy","Equity","1,382.54","0.00","1,382.54","50.00","50.00","27.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,380.94","0.00","1,380.94","19.00","19.00","71.84","United States","-","USD","11.62","7.88","1.00","Sep 27, 2054","5.38","11.77","-","7.88","11.77","7.88","USD","Sep 27, 2024","Sep 27, 2024"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Consumer Discretionary","Equity","1,380.01","0.00","1,380.01","79.00","79.00","17.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HTH","HILLTOP HOLDINGS INC","Financials","Equity","1,379.76","0.00","1,379.76","35.00","35.00","39.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 12, 2004"
"002463","WUS PRINTED CIRCUIT (KUNSHAN) LTD","Information Technology","Equity","1,379.30","0.00","1,379.30","83.00","83.00","16.57","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2010"
"1417","MIRAIT ONE CORP","Industrials","Equity","1,379.18","0.00","1,379.18","62.00","62.00","22.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2010"
"9688","ZAI LAB LTD","Health Care","Equity","1,378.41","0.00","1,378.41","703.00","703.00","1.96","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 28, 2020"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","1,378.34","0.00","1,378.34","15.00","15.00","92.55","United States","-","USD","9.05","5.96","1.00","Jun 15, 2039","5.13","9.11","-","5.96","9.11","5.96","USD","Jun 12, 2019","Jun 12, 2019"
"NATMUT","NATIONWIDE FINANCIAL SERVICES INC 144A","Insurance","Fixed Income","1,378.34","0.00","1,378.34","19.00","19.00","72.19","United States","-","USD","13.24","6.16","1.00","Nov 30, 2049","3.90","13.46","-","6.16","13.46","6.16","USD","Nov 21, 2019","Nov 21, 2019"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,378.02","0.00","1,378.02","16.00","16.00","88.63","United States","-","USD","13.46","5.88","1.00","Aug 14, 2054","5.05","13.74","-","5.88","13.74","5.88","USD","Aug 14, 2024","Aug 14, 2024"
"MANAPPURAM","MANAPPURAM FINANCE LTD","Financials","Equity","1,375.74","0.00","1,375.74","377.00","377.00","3.65","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 16, 2002"
"STRA","STRATEGIC EDUCATION INC","Consumer Discretionary","Equity","1,375.20","0.00","1,375.20","18.00","18.00","75.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4368","FUSO CHEMICAL LTD","Materials","Equity","1,375.13","0.00","1,375.13","57.00","57.00","24.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 30, 2001"
"9706","JAPAN AIRPORT TERMINAL LTD","Industrials","Equity","1,375.13","0.00","1,375.13","43.00","43.00","32.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 14, 1990"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","1,374.51","0.00","1,374.51","14.00","14.00","96.41","United States","-","USD","5.60","4.52","1.00","Dec 31, 2032","3.88","5.60","-","4.52","5.60","4.52","USD","Dec 31, 2025","Dec 31, 2025"
"CMPR","CIMPRESS PLC","Industrials","Equity","1,374.44","0.00","1,374.44","14.00","14.00","97.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 04, 2019"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","1,373.80","0.00","1,373.80","17.00","17.00","82.07","United States","-","USD","11.15","5.78","1.00","Dec 15, 2042","4.07","11.21","-","5.78","11.21","5.78","USD","Dec 14, 2012","May 29, 2013"
"ELAL","EL AL ISRAEL AIRLINES LTD","Industrials","Equity","1,373.11","0.00","1,373.11","313.00","313.00","4.38","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jun 12, 2003"
"CHCT","COMMUNITY HEALTHCARE TRUST INC","Real Estate","Equity","1,372.88","0.00","1,372.88","73.00","73.00","18.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 21, 2015"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,372.50","0.00","1,372.50","14.00","14.00","98.74","United States","-","USD","13.18","6.04","1.00","May 14, 2055","5.95","13.46","-","6.04","13.46","6.04","USD","May 14, 2025","May 14, 2025"
"EXIDEIND","EXIDE INDUSTRIES LTD","Consumer Discretionary","Equity","1,371.29","0.00","1,371.29","299.00","299.00","4.59","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 30, 1992"
"189","DONGYUE GROUP LTD","Materials","Equity","1,371.29","0.00","1,371.29","862.00","862.00","1.59","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2007"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,370.55","0.00","1,370.55","15.00","15.00","91.36","United States","-","USD","13.82","5.82","1.00","Jan 14, 2055","5.20","14.12","-","5.82","14.12","5.82","USD","Aug 14, 2024","Aug 14, 2024"
"PSSA3","PORTO SEGURO SA","Financials","Equity","1,369.52","0.00","1,369.52","127.00","127.00","10.82","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 23, 2004"
"9065","SANKYU INC","Industrials","Equity","1,369.06","0.00","1,369.06","24.00","24.00","56.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DIS","WALT DISNEY CO","Communications","Fixed Income","1,368.93","0.00","1,368.93","16.00","16.00","86.63","United States","-","USD","11.15","5.97","1.00","Sep 15, 2044","4.75","11.31","-","5.97","11.31","5.97","USD","Sep 15, 2019","Nov 22, 2019"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","1,368.93","0.00","1,368.93","14.00","14.00","95.42","China","-","USD","10.61","5.31","1.00","May 17, 2042","4.88","10.69","-","5.31","10.69","5.31","USD","May 17, 2012","May 17, 2012"
"AMLX","AMYLYX PHARMACEUTICALS INC","Health Care","Equity","1,368.87","0.00","1,368.87","74.00","74.00","18.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6409","VOLTRONIC POWER TECHNOLOGY CORP","Industrials","Equity","1,368.63","0.00","1,368.63","44.00","44.00","31.28","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 26, 2013"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,367.63","0.00","1,367.63","15.00","15.00","92.09","United States","-","USD","12.73","6.24","1.00","Apr 15, 2053","5.63","12.98","-","6.24","12.98","6.24","USD","Sep 08, 2022","Sep 08, 2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,367.31","0.00","1,367.31","21.00","21.00","64.39","United States","-","USD","14.26","6.04","1.00","May 15, 2051","3.25","14.49","-","6.04","14.49","6.04","USD","May 19, 2021","May 19, 2021"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1,366.98","0.00","1,366.98","15.00","15.00","90.91","United States","-","USD","13.17","6.04","1.00","Jan 15, 2053","5.35","13.44","-","6.04","13.44","6.04","USD","Jan 06, 2023","Jan 06, 2023"
"PETMK","PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","1,366.33","0.00","1,366.33","16.00","16.00","83.81","Malaysia","-","USD","14.60","5.91","1.00","Apr 21, 2060","4.80","14.90","-","5.91","14.90","5.91","USD","Apr 21, 2020","Apr 21, 2020"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","1,366.01","0.00","1,366.01","15.00","15.00","93.41","United States","-","USD","8.23","6.05","1.00","Feb 27, 2038","5.25","8.27","-","6.05","8.27","6.05","USD","Feb 27, 2026","Feb 27, 2026"
"EXC","EXELON CORPORATION","Electric","Fixed Income","1,365.36","0.00","1,365.36","15.00","15.00","91.48","United States","-","USD","12.64","6.26","1.00","Mar 15, 2053","5.60","12.89","-","6.26","12.89","6.26","USD","Feb 21, 2023","Feb 21, 2023"
"ILPT","INDUSTRIAL LOGISTICS PROPERTIES TR","Real Estate","Equity","1,365.10","0.00","1,365.10","148.00","148.00","9.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"151","WANT WANT CHINA HOLDINGS LTD","Consumer Staples","Equity","1,365.07","0.00","1,365.07","3,102.00","3,102.00","0.44","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 26, 2008"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,365.04","0.00","1,365.04","17.00","17.00","81.63","United States","-","USD","12.67","6.00","1.00","Dec 06, 2048","4.50","12.90","-","6.00","12.90","6.00","USD","Dec 06, 2018","Dec 06, 2018"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","1,364.39","0.00","1,364.39","14.00","14.00","96.28","United States","-","USD","8.70","5.74","1.00","Nov 15, 2038","5.32","8.77","-","5.74","8.77","5.74","USD","Nov 28, 2018","Nov 28, 2018"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","1,363.74","0.00","1,363.74","14.00","14.00","96.38","United States","-","USD","13.15","6.12","1.00","May 15, 2055","5.85","13.43","-","6.12","13.43","6.12","USD","Mar 20, 2025","Mar 20, 2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,363.09","0.00","1,363.09","13.00","13.00","103.06","United States","-","USD","7.54","6.05","1.00","Mar 15, 2037","6.45","7.51","-","6.05","7.51","6.05","USD","Mar 02, 2006","Mar 02, 2006"
"DOC","DO & CO AKTIENGESELLSCHAFT AG","Industrials","Equity","1,362.98","0.00","1,362.98","6.00","6.00","228.72","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 30, 1998"
"SAFT","SAFETY INSURANCE GROUP INC","Financials","Equity","1,362.79","0.00","1,362.79","13.00","13.00","103.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 2002"
"HG","HAMILTON INSURANCE GROUP LTD CLASS","Financials","Equity","1,361.78","0.00","1,361.78","38.00","38.00","36.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 10, 2023"
"IHP","INTEGRAFIN HOLDINGS","Financials","Equity","1,360.96","0.00","1,360.96","272.00","272.00","5.01","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"ETOR","ETORO GROUP LTD CLASS A","Financials","Equity","1,360.96","0.00","1,360.96","37.00","37.00","36.78","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 14, 2025"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","1,360.82","0.00","1,360.82","17.00","17.00","79.84","Mexico","-","USD","12.76","6.01","1.00","Apr 22, 2049","4.38","13.00","-","6.01","13.00","6.01","USD","Apr 22, 2019","Apr 22, 2019"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","1,360.82","0.00","1,360.82","21.00","21.00","63.86","Japan","-","USD","14.22","6.05","1.00","Jul 09, 2050","3.17","14.44","-","6.05","14.44","6.05","USD","Jul 09, 2020","Jul 09, 2020"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","1,359.84","0.00","1,359.84","14.00","14.00","96.48","United States","-","USD","12.79","6.39","1.00","May 15, 2055","6.13","13.04","-","6.39","13.04","6.39","USD","Feb 27, 2025","Feb 27, 2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","1,359.32","0.00","1,359.32","14.00","14.00","95.89","United States","-","USD","5.98","4.56","1.00","Aug 15, 2033","3.88","5.98","-","4.56","5.98","4.56","USD","Aug 15, 2023","Aug 15, 2023"
"SRCE","1ST SOURCE CORP","Financials","Equity","1,358.99","0.00","1,358.99","16.00","16.00","85.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"QCRH","QCR HOLDINGS INC","Financials","Equity","1,358.99","0.00","1,358.99","14.00","14.00","100.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 1993"
"UTDPLT","UNITED PLANTATIONS","Consumer Staples","Equity","1,357.95","0.00","1,357.95","166.00","166.00","8.17","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 02, 1985"
"9995","REMEGEN LTD H","Health Care","Equity","1,357.95","0.00","1,357.95","128.00","128.00","10.61","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 09, 2020"
"TIMECOM","TIME DOTCOM","Communication","Equity","1,357.07","0.00","1,357.07","930.00","930.00","1.46","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 12, 2001"
"LUNR","INTUITIVE MACHINES INC CLASS A","Industrials","Equity","1,356.97","0.00","1,356.97","105.00","105.00","12.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 12, 2021"
"MELE","MELEXIS NV","Information Technology","Equity","1,356.91","0.00","1,356.91","17.00","17.00","80.39","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 20, 2002"
"AMP","AMPLIFON","Health Care","Equity","1,356.91","0.00","1,356.91","108.00","108.00","12.55","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 27, 2001"
"SAFE","SAFESTORE HOLDINGS PLC","Real Estate","Equity","1,356.91","0.00","1,356.91","165.00","165.00","8.20","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 09, 2007"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","1,356.60","0.00","1,356.60","15.00","15.00","87.56","United States","-","USD","13.24","6.04","1.00","May 15, 2053","5.10","13.51","-","6.04","13.51","6.04","USD","May 08, 2023","May 08, 2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,354.97","0.00","1,354.97","19.00","19.00","72.61","United States","-","USD","11.45","7.68","1.00","Jul 01, 2049","5.13","11.58","-","7.68","11.58","7.68","USD","Jul 10, 2019","Jul 10, 2019"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","1,354.97","0.00","1,354.97","15.00","15.00","92.71","United States","-","USD","12.79","6.31","1.00","Sep 15, 2054","5.75","13.04","-","6.31","13.04","6.31","USD","Aug 28, 2024","Aug 28, 2024"
"BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","1,354.65","0.00","1,354.65","18.00","18.00","76.85","United States","-","USD","12.69","6.02","1.00","Dec 15, 2047","4.08","12.91","-","6.02","12.91","6.02","USD","Dec 11, 2017","Jan 31, 2018"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,354.65","0.00","1,354.65","14.00","14.00","99.70","United States","-","USD","8.04","5.99","1.00","Feb 01, 2038","5.95","8.02","-","5.99","8.02","5.99","USD","Jan 22, 2008","Jan 22, 2008"
"PNBHOUSING","PNB HOUSING FINANCE LTD","Financials","Equity","1,354.40","0.00","1,354.40","124.00","124.00","10.96","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"KARURVYSYA","KARUR VYSYA BANK LTD","Financials","Equity","1,354.40","0.00","1,354.40","386.00","386.00","3.51","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"KPERM","KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","1,354.32","0.00","1,354.32","17.00","17.00","79.44","United States","-","USD","12.44","5.88","1.00","May 01, 2047","4.15","12.68","-","5.88","12.68","5.88","USD","May 03, 2017","May 03, 2017"
"AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME 144A","Owned No Guarantee","Fixed Income","1,353.67","0.00","1,353.67","16.00","16.00","83.31","Panama","-","USD","11.64","6.55","1.00","Aug 11, 2061","5.13","11.83","-","6.55","11.83","6.55","USD","Aug 11, 2021","Aug 11, 2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,353.67","0.00","1,353.67","13.00","13.00","101.04","United States","-","USD","9.81","5.77","1.00","Feb 07, 2042","5.88","9.87","-","5.77","9.87","5.77","USD","Feb 07, 2012","Feb 07, 2012"
"000990","DB HITEK LTD","Information Technology","Equity","1,353.51","0.00","1,353.51","20.00","20.00","68.20","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 21, 1988"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","1,353.35","0.00","1,353.35","19.00","19.00","70.42","United States","-","USD","10.84","5.66","1.00","May 28, 2040","2.55","10.87","-","5.66","10.87","5.66","USD","May 28, 2020","May 28, 2020"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,353.02","0.00","1,353.02","15.00","15.00","88.33","United States","-","USD","14.61","5.98","1.00","Aug 14, 2064","5.20","14.90","-","5.98","14.90","5.98","USD","Aug 14, 2024","Aug 14, 2024"
"3387","CREATE RESTAURANTS HOLDINGS INC","Consumer Discretionary","Equity","1,352.86","0.00","1,352.86","289.00","289.00","4.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 28, 2005"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,352.70","0.00","1,352.70","15.00","15.00","91.49","United States","-","USD","12.64","6.50","1.00","Feb 15, 2056","5.85","12.88","-","6.50","12.88","6.50","USD","Jan 12, 2026","Jan 12, 2026"
"KMPR","KEMPER CORP","Financials","Equity","1,352.41","0.00","1,352.41","47.00","47.00","28.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 1990"
"M&MFIN","MAHINDRA AND MAHINDRA FINANCIAL SE","Financials","Equity","1,351.73","0.00","1,351.73","366.00","366.00","3.69","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 17, 2006"
"WD","WALKER & DUNLOP INC","Financials","Equity","1,351.39","0.00","1,351.39","28.00","28.00","48.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 15, 2010"
"T","AT&T INC","Communications","Fixed Income","1,349.78","0.00","1,349.78","14.00","14.00","95.70","United States","-","USD","7.67","5.81","1.00","Oct 30, 2036","5.25","7.69","-","5.81","7.69","5.81","USD","Apr 30, 2026","Apr 30, 2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,349.78","0.00","1,349.78","21.00","21.00","63.61","United States","-","USD","12.49","6.74","1.00","Jul 15, 2046","3.40","12.62","-","6.74","12.62","6.74","USD","Jul 19, 2016","Jul 19, 2016"
"EFC","ELLINGTON FINANCIAL INC","Financials","Equity","1,349.37","0.00","1,349.37","101.00","101.00","13.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GCC*","GRUPO CEMENTOS","Materials","Equity","1,349.06","0.00","1,349.06","116.00","116.00","11.65","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jul 11, 2002"
"PIIND","P.I. INDUSTRIES LTD","Materials","Equity","1,349.06","0.00","1,349.06","48.00","48.00","28.28","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 19, 2006"
"SWON","SOFTWAREONE HOLDING AG","Information Technology","Equity","1,348.81","0.00","1,348.81","131.00","131.00","10.28","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"4272","NIPPON KAYAKU LTD","Materials","Equity","1,348.81","0.00","1,348.81","111.00","111.00","12.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"547A","MUNINOVA HOLDINGS INC","Financials","Equity","1,348.81","0.00","1,348.81","490.00","490.00","2.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 30, 1997"
"KRU","KRUK SA","Financials","Equity","1,346.39","0.00","1,346.39","12.00","12.00","108.51","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","May 10, 2011"
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","1,345.71","0.00","1,345.71","15.00","15.00","90.33","United States","-","USD","4.02","4.61","1.00","Aug 18, 2026","2.00","3.75","-","4.61","3.75","4.61","USD","Aug 01, 2026","Aug 01, 2026"
"ASAI3","SENDAS DISTRIBUIDORA SA","Consumer Staples","Equity","1,345.50","0.00","1,345.50","868.00","868.00","1.55","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Mar 01, 2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,345.23","0.00","1,345.23","15.00","15.00","89.43","United States","-","USD","14.23","6.23","1.00","Apr 15, 2064","5.50","14.51","-","6.23","14.51","6.23","USD","Mar 21, 2024","Mar 21, 2024"
"ADNT","ADIENT PLC","Consumer Discretionary","Equity","1,344.81","0.00","1,344.81","66.00","66.00","20.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,344.58","0.00","1,344.58","18.00","18.00","75.59","United States","-","USD","12.14","5.96","1.00","Jan 23, 2049","3.95","13.14","-","5.96","13.13","5.96","USD","Jan 23, 2018","Jan 23, 2018"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,344.58","0.00","1,344.58","24.00","24.00","57.01","United States","-","USD","12.90","7.65","1.00","Mar 25, 2061","4.10","13.08","-","7.65","13.08","7.65","USD","Mar 24, 2021","Mar 24, 2021"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","1,344.58","0.00","1,344.58","14.00","14.00","99.56","France","-","USD","11.77","7.17","1.00","Jan 19, 2055","7.13","11.97","-","7.17","11.94","7.17","USD","Jan 19, 2024","Jan 19, 2024"
"KOD","KODIAK SCIENCES INC","Health Care","Equity","1,344.05","0.00","1,344.05","32.00","32.00","41.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 04, 2018"
"QEWS","NEBRAS ENERGY","Utilities","Equity","1,343.73","0.00","1,343.73","340.00","340.00","3.95","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Nov 21, 2002"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","1,343.61","0.00","1,343.61","13.00","13.00","100.39","United States","-","USD","9.04","6.02","1.00","Mar 30, 2040","6.06","9.05","-","6.02","9.05","6.02","USD","Mar 26, 2010","Mar 26, 2010"
"KZOKZ","NK KAZMUNAYGAZ AO 144A","Owned No Guarantee","Fixed Income","1,342.96","0.00","1,342.96","14.00","14.00","97.04","Kazakhstan","-","USD","11.31","6.63","1.00","Oct 24, 2048","6.38","11.46","-","6.63","11.46","6.63","USD","Apr 24, 2018","Apr 24, 2018"
"MAXO","MAX STOCK LTD","Consumer Discretionary","Equity","1,342.73","0.00","1,342.73","114.00","114.00","11.81","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Sep 17, 2020"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,341.01","0.00","1,341.01","14.00","14.00","93.51","United States","-","USD","12.61","6.38","1.00","Jun 01, 2053","5.88","12.86","-","6.38","12.86","6.38","USD","Jun 02, 2023","Jun 02, 2023"
"AF","AIR FRANCE-KLM SA","Industrials","Equity","1,340.71","0.00","1,340.71","100.00","100.00","13.35","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"PCO","PEPCO GROUP NV","Consumer Discretionary","Equity","1,340.17","0.00","1,340.17","116.00","116.00","11.58","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","May 26, 2021"
"FNMA4437","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,339.17","0.00","1,339.17","17.00","17.00","78.93","United States","-","USD","7.40","5.29","1.00","Oct 01, 2051","2.00","6.61","-","5.29","6.61","5.29","USD","Sep 01, 2021","Sep 01, 2021"
"443060","HD HYUNDAI MARINE SOLUTION LTD","Industrials","Equity","1,338.39","0.00","1,338.39","9.00","9.00","142.88","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 09, 2024"
"601225","SHAANXI COAL INDUSTRY LTD A","Energy","Equity","1,337.50","0.00","1,337.50","366.00","366.00","3.65","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 28, 2014"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1,337.12","0.00","1,337.12","17.00","17.00","76.72","United States","-","USD","10.94","5.84","1.00","Mar 15, 2042","3.55","11.03","-","5.84","11.03","5.84","USD","Mar 02, 2022","Mar 02, 2022"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","1,336.79","0.00","1,336.79","18.00","18.00","73.86","United States","-","USD","11.03","6.00","1.00","Dec 15, 2041","3.38","11.09","-","6.00","11.09","6.00","USD","Jun 15, 2023","Sep 27, 2023"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","1,336.79","0.00","1,336.79","16.00","16.00","85.82","United States","-","USD","13.18","6.03","1.00","Mar 15, 2053","4.95","13.45","-","6.03","13.45","6.03","USD","Feb 08, 2023","Feb 08, 2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","1,335.82","0.00","1,335.82","18.00","18.00","73.70","United States","-","USD","10.25","5.88","1.00","Apr 22, 2042","3.22","10.83","-","5.88","10.83","5.88","USD","Apr 22, 2021","Apr 22, 2021"
"IFS","INTERCORP FINANCIAL SERVICES INC","Financials","Equity","1,335.72","0.00","1,335.72","22.00","22.00","59.73","Peru","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2019"
"300394","SUZHOU TFC OPTICAL COMMUNICATION L","Information Technology","Equity","1,334.83","0.00","1,334.83","44.00","44.00","30.04","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 17, 2015"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","1,333.55","0.00","1,333.55","21.00","21.00","63.93","United States","-","USD","13.87","6.42","1.00","Jul 15, 2051","3.50","14.08","-","6.42","14.08","6.42","USD","Jun 30, 2021","Jun 30, 2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,333.55","0.00","1,333.55","19.00","19.00","68.48","United States","-","USD","10.57","5.77","1.00","Nov 19, 2041","2.52","11.12","-","5.77","11.12","5.77","USD","Nov 19, 2020","Nov 19, 2020"
"HPQ","HP INC","Technology","Fixed Income","1,333.22","0.00","1,333.22","14.00","14.00","98.33","United States","-","USD","9.57","6.17","1.00","Sep 15, 2041","6.00","9.60","-","6.17","9.60","6.17","USD","Sep 19, 2011","Sep 19, 2011"
"DCOM","DIME COMMERCIAL BANCSHARES INC","Financials","Equity","1,332.15","0.00","1,332.15","34.00","34.00","39.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SRPT","SAREPTA THERAPEUTICS INC","Health Care","Equity","1,332.15","0.00","1,332.15","85.00","85.00","15.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 04, 1997"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,331.60","0.00","1,331.60","19.00","19.00","71.92","United States","-","USD","10.66","5.72","1.00","May 15, 2040","2.75","10.70","-","5.72","10.70","5.72","USD","May 18, 2020","May 18, 2020"
"AC","AYALA CORP","Industrials","Equity","1,331.28","0.00","1,331.28","170.00","170.00","7.84","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Mar 07, 1990"
"T","AT&T INC","Communications","Fixed Income","1,331.27","0.00","1,331.27","15.00","15.00","91.53","United States","-","USD","12.51","6.65","1.00","Apr 30, 2056","6.00","12.75","-","6.65","12.75","6.65","USD","Feb 05, 2026","Feb 05, 2026"
"MPLX","MPLX LP","Energy","Fixed Income","1,331.27","0.00","1,331.27","14.00","14.00","96.91","United States","-","USD","12.63","6.44","1.00","Sep 15, 2055","6.20","12.88","-","6.44","12.88","6.44","USD","Aug 11, 2025","Aug 11, 2025"
"ASKER","ASKER HEALTHCARE GROUP","Health Care","Equity","1,330.58","0.00","1,330.58","172.00","172.00","7.74","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Mar 27, 2025"
"HMS","HMS NETWORKS","Information Technology","Equity","1,330.58","0.00","1,330.58","27.00","27.00","48.50","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 19, 2007"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1,330.30","0.00","1,330.30","12.00","12.00","108.76","United States","-","USD","7.91","5.53","1.00","Oct 15, 2037","6.59","7.90","-","5.53","7.90","5.53","USD","Apr 15, 2008","Jun 11, 2008"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","1,329.98","0.00","1,329.98","17.00","17.00","78.67","United States","-","USD","12.77","5.90","1.00","May 15, 2048","4.15","13.01","-","5.90","13.01","5.90","USD","May 07, 2018","May 07, 2018"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,329.65","0.00","1,329.65","14.00","14.00","98.28","United States","-","USD","14.27","6.17","1.00","May 14, 2065","6.05","14.55","-","6.17","14.55","6.17","USD","May 14, 2025","May 14, 2025"
"G2MA7826","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,329.37","0.00","1,329.37","17.00","17.00","80.50","United States","-","USD","7.18","5.20","1.00","Jan 20, 2052","2.00","6.24","-","5.20","6.24","5.20","USD","Jan 01, 2022","Jan 01, 2022"
"136","CHINA RUYI HOLDINGS LTD","Communication","Equity","1,328.61","0.00","1,328.61","7,815.00","7,815.00","0.17","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 25, 1997"
"NUVB","NUVATION BIO INC CLASS A","Health Care","Equity","1,328.60","0.00","1,328.60","207.00","207.00","6.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2021"
"JDW","WETHERSPOON(J.D.) PLC","Consumer Discretionary","Equity","1,328.55","0.00","1,328.55","139.00","139.00","9.56","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 30, 1992"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,328.35","0.00","1,328.35","22.00","22.00","59.11","United States","-","USD","12.95","5.99","1.00","Jan 25, 2052","2.80","14.73","-","5.99","14.73","5.99","USD","Jan 25, 2021","Jan 25, 2021"
"2385","CHICONY ELECTRONICS LTD","Information Technology","Equity","1,327.72","0.00","1,327.72","405.00","405.00","3.28","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 05, 1999"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,327.70","0.00","1,327.70","17.00","17.00","77.91","United States","-","USD","10.26","5.63","1.00","Apr 15, 2040","3.30","10.31","-","5.63","10.31","5.63","USD","Mar 30, 2020","Mar 30, 2020"
"8056","BIPROGY INC","Information Technology","Equity","1,326.53","0.00","1,326.53","47.00","47.00","28.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"LXS","LANXESS AG","Materials","Equity","1,326.53","0.00","1,326.53","76.00","76.00","17.41","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 31, 2005"
"BOY","BODYCOTE PLC","Industrials","Equity","1,326.53","0.00","1,326.53","143.00","143.00","9.30","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,326.08","0.00","1,326.08","16.00","16.00","85.09","United States","-","USD","12.27","6.02","1.00","Feb 01, 2049","4.80","12.51","-","6.02","12.51","6.02","USD","Oct 11, 2018","Oct 11, 2018"
"UNTR","UNITED TRACTORS","Energy","Equity","1,325.94","0.00","1,325.94","934.00","934.00","1.42","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Mar 26, 1990"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","1,325.76","0.00","1,325.76","17.00","17.00","77.79","United States","-","USD","10.17","5.74","1.00","Apr 05, 2040","3.38","10.22","-","5.74","10.22","5.74","USD","Oct 05, 2020","Dec 08, 2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,324.78","0.00","1,324.78","17.00","17.00","76.84","United States","-","USD","11.97","5.97","1.00","Jul 24, 2048","4.03","12.93","-","5.97","12.92","5.97","USD","Jul 24, 2017","Jul 24, 2017"
"9831","YAMADA HOLDINGS LTD","Consumer Discretionary","Equity","1,324.50","0.00","1,324.50","300.00","300.00","4.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 02, 1989"
"036570","NC CORP","Communication","Equity","1,324.16","0.00","1,324.16","9.00","9.00","155.50","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1,323.44","0.00","1,323.44","14.00","14.00","93.58","United States","-","USD","14.60","5.18","1.00","Aug 15, 2055","4.75","14.88","-","5.18","14.88","5.18","USD","Aug 15, 2025","Aug 15, 2025"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","1,322.83","0.00","1,322.83","18.00","18.00","72.89","United States","-","USD","13.25","6.13","1.00","Dec 07, 2049","3.94","13.48","-","6.13","13.48","6.13","USD","Dec 07, 2017","May 03, 2018"
"POU","PARAMOUNT RESOURCE LTD CLASS A","Energy","Equity","1,322.48","0.00","1,322.48","61.00","61.00","21.52","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 20, 1989"
"MCOV B","MEDICOVER CLASS B","Health Care","Equity","1,322.48","0.00","1,322.48","59.00","59.00","22.51","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 23, 2017"
"3324","AURAS TECHNOLOGY LTD","Information Technology","Equity","1,322.38","0.00","1,322.38","46.00","46.00","29.06","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 27, 2004"
"867","CHINA MEDICAL SYSTEM HOLDINGS LTD","Health Care","Equity","1,322.38","0.00","1,322.38","859.00","859.00","1.54","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 28, 2010"
"LZB","LA-Z-BOY INC","Consumer Discretionary","Equity","1,321.51","0.00","1,321.51","33.00","33.00","39.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1,320.89","0.00","1,320.89","14.00","14.00","96.16","United States","-","USD","13.32","6.16","1.00","Jun 15, 2056","5.88","13.60","-","6.16","13.60","6.16","USD","Jun 03, 2026","Jun 03, 2026"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","1,320.89","0.00","1,320.89","14.00","14.00","92.75","United States","-","USD","12.53","6.47","1.00","Jun 01, 2053","5.90","12.77","-","6.47","12.77","6.47","USD","May 04, 2023","May 04, 2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","1,320.54","0.00","1,320.54","13.00","13.00","99.02","United States","-","USD","1.10","4.26","1.00","Sep 15, 2027","3.38","1.10","-","4.26","1.10","4.26","USD","Sep 15, 2024","Sep 16, 2024"
"6005","CAPITAL SECURITIES CORP","Financials","Equity","1,318.83","0.00","1,318.83","1,233.00","1,233.00","1.07","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 20, 1999"
"OBK","ORIGIN BANCORP INC","Financials","Equity","1,318.47","0.00","1,318.47","25.00","25.00","53.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 2018"
"1980","DAI DAN LTD","Industrials","Equity","1,318.43","0.00","1,318.43","82.00","82.00","16.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","1,318.21","0.00","1,318.21","13.00","13.00","98.80","United States","-","USD","1.06","4.24","1.00","Aug 31, 2027","3.13","1.06","-","4.24","1.06","4.24","USD","Aug 31, 2022","Aug 31, 2022"
"SCCO","SOUTHERN PERU COPPER CORP","Basic Industry","Fixed Income","1,317.97","0.00","1,317.97","12.00","12.00","108.27","Mexico","-","USD","8.92","5.86","1.00","Apr 16, 2040","6.75","8.94","-","5.86","8.94","5.86","USD","Apr 16, 2010","Apr 16, 2010"
"PBI","PITNEY BOWES INC","Industrials","Equity","1,317.46","0.00","1,317.46","74.00","74.00","17.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"1020","BANK ALJAZIRA","Financials","Equity","1,317.05","0.00","1,317.05","409.00","409.00","3.22","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 08, 1999"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","1,316.99","0.00","1,316.99","13.00","13.00","101.23","United States","-","USD","12.07","6.40","1.00","Feb 15, 2053","6.50","12.30","-","6.40","12.21","6.40","USD","Jan 09, 2023","Jan 09, 2023"
"-","TORRENT PHARMACEUTICAL","Health Care","Equity","1,316.16","0.00","1,316.16","26.00","26.00","51.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"TDOC","TELADOC HEALTH INC","Health Care","Equity","1,315.94","0.00","1,315.94","150.00","150.00","8.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2015"
"MFP","MIDERA FOOD PROCESSING INC","Industrials","Equity","1,315.70","0.00","1,315.70","28.00","28.00","47.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 2026"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1,315.69","0.00","1,315.69","15.00","15.00","86.18","United States","-","USD","12.38","6.01","1.00","Nov 14, 2048","4.88","12.62","-","6.01","12.62","6.01","USD","Sep 18, 2018","Sep 18, 2018"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","1,315.69","0.00","1,315.69","20.00","20.00","66.69","United States","-","USD","14.02","5.87","1.00","Apr 06, 2050","3.25","14.26","-","5.87","14.26","5.87","USD","Oct 06, 2024","Oct 08, 2024"
"PRGS","PROGRESS SOFTWARE CORP","Information Technology","Equity","1,314.16","0.00","1,314.16","35.00","35.00","37.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 1998"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1,313.10","0.00","1,313.10","14.00","14.00","95.67","United States","-","USD","13.47","6.07","1.00","Jun 15, 2056","5.75","13.75","-","6.07","13.75","6.07","USD","Jun 05, 2026","Jun 05, 2026"
"SHLS","SHOALS TECHNOLOGIES GROUP INC CLAS","Industrials","Equity","1,312.64","0.00","1,312.64","140.00","140.00","9.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 19, 2021"
"DNLM","DUNELM GROUP PLC","Consumer Discretionary","Equity","1,312.35","0.00","1,312.35","114.00","114.00","11.56","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 19, 2006"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,311.80","0.00","1,311.80","16.00","16.00","81.22","United States","-","USD","12.44","6.13","1.00","Jun 15, 2048","4.56","12.66","-","6.13","12.66","6.13","USD","Dec 15, 2016","Jan 10, 2017"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","1,311.62","0.00","1,311.62","13.00","13.00","97.84","United States","-","USD","2.86","4.38","1.00","Aug 31, 2029","3.63","2.86","-","4.38","2.86","4.38","USD","Aug 31, 2024","Sep 03, 2024"
"T","AT&T INC","Communications","Fixed Income","1,311.47","0.00","1,311.47","15.00","15.00","90.21","United States","-","USD","8.87","5.97","1.00","Mar 01, 2039","4.85","8.93","-","5.97","8.93","5.97","USD","Feb 19, 2019","Feb 19, 2019"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","1,311.47","0.00","1,311.47","14.00","14.00","91.75","Mexico","-","USD","10.39","6.05","1.00","Nov 08, 2042","5.25","10.45","-","6.05","10.45","6.05","USD","Nov 08, 2012","Nov 08, 2012"
"INVA","INNOVIVA INC","Health Care","Equity","1,310.37","0.00","1,310.37","61.00","61.00","21.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6703","OKI ELECTRIC INDUSTRY LTD","Information Technology","Equity","1,310.33","0.00","1,310.33","64.00","64.00","20.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6969","SMOORE INTERNATIONAL HOLDINGS LTD","Consumer Staples","Equity","1,309.04","0.00","1,309.04","1,247.00","1,247.00","1.05","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,308.55","0.00","1,308.55","15.00","15.00","85.54","United States","-","USD","12.82","6.25","1.00","Feb 15, 2053","5.13","13.07","-","6.25","13.07","6.25","USD","Feb 08, 2023","Feb 08, 2023"
"MPLX","MPLX LP","Energy","Fixed Income","1,307.25","0.00","1,307.25","16.00","16.00","81.50","United States","-","USD","12.66","6.43","1.00","Mar 14, 2052","4.95","12.89","-","6.43","12.89","6.43","USD","Mar 14, 2022","Mar 14, 2022"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","1,306.60","0.00","1,306.60","15.00","15.00","89.63","United States","-","USD","8.24","5.31","1.00","Dec 15, 2036","4.00","8.22","-","5.31","8.22","5.31","USD","Nov 21, 2016","Nov 21, 2016"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","1,306.28","0.00","1,306.28","12.00","12.00","107.76","United States","-","USD","8.23","5.80","1.00","Sep 15, 2038","6.70","8.22","-","5.80","8.22","5.80","USD","Sep 12, 2008","Sep 12, 2008"
"STOK","STOKE THERAPEUTICS INC","Health Care","Equity","1,304.79","0.00","1,304.79","45.00","45.00","29.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4506","SUMITOMO PHARMA LTD","Health Care","Equity","1,304.25","0.00","1,304.25","166.00","166.00","7.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,303.68","0.00","1,303.68","17.00","17.00","75.60","United States","-","USD","10.18","5.77","1.00","Feb 21, 2040","3.15","10.22","-","5.77","10.22","5.77","USD","Feb 21, 2020","Feb 21, 2020"
"GBX","GREENBRIER INC","Industrials","Equity","1,303.53","0.00","1,303.53","25.00","25.00","52.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 1994"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,302.71","0.00","1,302.71","15.00","15.00","86.31","United States","-","USD","13.29","5.90","1.00","Feb 27, 2053","4.88","13.56","-","5.90","13.56","5.90","USD","Feb 27, 2023","Feb 27, 2023"
"TNOTE","TREASURY NOTE (OTR)","Treasuries","Fixed Income","1,301.87","0.00","1,301.87","13.00","13.00","99.61","United States","-","USD","1.84","4.33","1.00","Jun 30, 2028","4.13","1.84","-","4.33","1.84","4.33","USD","Jun 30, 2026","Jun 30, 2026"
"SOLV","SOLVENTUM CORP","Consumer Non-Cyclical","Fixed Income","1,301.73","0.00","1,301.73","14.00","14.00","94.66","United States","-","USD","12.75","6.31","1.00","Apr 30, 2054","5.90","13.01","-","6.31","13.01","6.31","USD","Oct 30, 2024","Dec 31, 2024"
"HCSG","HEALTHCARE SERVICES GROUP INC","Industrials","Equity","1,300.99","0.00","1,300.99","57.00","57.00","22.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,300.44","0.00","1,300.44","13.00","13.00","102.51","Japan","-","USD","10.41","5.95","1.00","Jul 13, 2043","6.18","10.49","-","5.95","10.49","5.95","USD","Jul 13, 2023","Jul 13, 2023"
"BIOA B","BIOARCTIC CLASS B","Health Care","Equity","1,300.20","0.00","1,300.20","41.00","41.00","31.87","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,298.81","0.00","1,298.81","14.00","14.00","95.55","Japan","-","USD","11.07","6.18","1.00","Jul 08, 2046","5.80","11.19","-","6.20","11.19","6.20","USD","Jul 08, 2025","Jul 08, 2025"
"MBT","METROPOLITAN BANK AND TRUST CO","Financials","Equity","1,298.37","0.00","1,298.37","1,213.00","1,213.00","1.07","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Jan 08, 1992"
"303","VTECH HOLDINGS LTD","Information Technology","Equity","1,298.18","0.00","1,298.18","193.00","193.00","6.71","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 10, 1993"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,298.16","0.00","1,298.16","14.00","14.00","92.28","United States","-","USD","13.20","6.08","1.00","May 22, 2054","5.50","13.47","-","6.08","13.47","6.08","USD","May 22, 2024","May 22, 2024"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","1,297.19","0.00","1,297.19","20.00","20.00","65.84","United States","-","USD","13.90","6.10","1.00","Mar 15, 2051","3.40","14.13","-","6.10","14.13","6.10","USD","Mar 03, 2021","Mar 03, 2021"
"FOXA","FOX CORP","Communications","Fixed Income","1,297.19","0.00","1,297.19","14.00","14.00","89.72","United States","-","USD","11.58","6.45","1.00","Jan 25, 2049","5.58","11.79","-","6.45","11.79","6.45","USD","Jan 25, 2020","Mar 30, 2020"
"QL","QL RESOURCES","Consumer Staples","Equity","1,296.59","0.00","1,296.59","1,310.00","1,310.00","0.99","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 30, 2000"
"EYE","NATIONAL VISION HOLDINGS INC","Consumer Discretionary","Equity","1,296.44","0.00","1,296.44","65.00","65.00","19.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HLMN","HILLMAN SOLUTIONS CORP","Industrials","Equity","1,296.18","0.00","1,296.18","163.00","163.00","7.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 27, 2020"
"BRPT","BARITO PACIFIC","Materials","Equity","1,294.81","0.00","1,294.81","12,948.00","12,948.00","0.10","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Oct 04, 1993"
"PEAB B","PEAB CLASS B","Industrials","Equity","1,294.12","0.00","1,294.12","137.00","137.00","9.45","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 07, 1993"
"4631","DIC CORP","Materials","Equity","1,294.12","0.00","1,294.12","47.00","47.00","27.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"4061","DENKA CO LTD","Materials","Equity","1,294.12","0.00","1,294.12","57.00","57.00","22.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"C2PU","PARKWAY LIFE REIT TRUST","Real Estate","Equity","1,294.12","0.00","1,294.12","401.00","401.00","3.23","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Aug 23, 2007"
"271560","ORION CORP","Consumer Staples","Equity","1,293.93","0.00","1,293.93","15.00","15.00","89.00","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","1,292.64","0.00","1,292.64","16.00","16.00","82.91","United States","-","USD","11.89","5.84","1.00","Nov 03, 2045","4.35","12.07","-","5.84","12.07","5.84","USD","Nov 03, 2015","Nov 03, 2015"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,292.64","0.00","1,292.64","17.00","17.00","75.02","United States","-","USD","12.17","5.96","1.00","Jan 23, 2049","3.90","13.18","-","5.96","13.17","5.96","USD","Jan 23, 2018","Jan 23, 2018"
"PMZ.UN","PRIMARIS REAL ESTATE INVESTMENT UN","Real Estate","Equity","1,292.10","0.00","1,292.10","79.00","79.00","16.35","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 05, 2022"
"G2MA7534","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,291.15","0.00","1,291.15","15.00","15.00","83.90","United States","-","USD","6.75","5.20","1.00","Aug 20, 2051","2.50","6.05","-","5.20","6.05","5.20","USD","Aug 01, 2021","Aug 01, 2021"
"OCFC","OCEANFIRST FINANCIAL CORP","Financials","Equity","1,291.12","0.00","1,291.12","66.00","66.00","19.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 03, 1996"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,291.02","0.00","1,291.02","16.00","16.00","81.87","United States","-","USD","12.45","6.83","1.00","May 15, 2053","5.35","12.66","-","6.83","12.66","6.83","USD","May 09, 2023","May 09, 2023"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","1,290.70","0.00","1,290.70","14.00","14.00","92.88","United States","-","USD","13.35","5.87","1.00","Oct 15, 2054","5.35","13.75","-","5.87","13.75","5.87","USD","Nov 04, 2024","Nov 04, 2024"
"ANIP","ANI PHARMACEUTICALS INC","Health Care","Equity","1,290.10","0.00","1,290.10","17.00","17.00","77.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FA","FIRST ADVANTAGE CORP","Industrials","Equity","1,290.10","0.00","1,290.10","66.00","66.00","19.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HRMY","HARMONY BIOSCIENCES HLDG INC","Health Care","Equity","1,290.10","0.00","1,290.10","37.00","37.00","35.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"5301","TOKAI CARBON LTD","Materials","Equity","1,290.07","0.00","1,290.07","129.00","129.00","9.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,289.72","0.00","1,289.72","12.00","12.00","107.83","United States","-","USD","7.84","5.53","1.00","Jun 15, 2037","6.50","7.83","-","5.53","7.83","5.53","USD","Dec 15, 2007","Feb 15, 2008"
"WHR","WHIRLPOOL CORP","Consumer Discretionary","Equity","1,289.21","0.00","1,289.21","35.00","35.00","37.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CNOB","CONNECTONE BANCORP INC","Financials","Equity","1,288.84","0.00","1,288.84","40.00","40.00","32.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 1986"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","1,288.10","0.00","1,288.10","12.00","12.00","103.66","United States","-","USD","8.12","5.52","1.00","Feb 01, 2038","5.95","8.11","-","5.52","8.11","5.52","USD","Jan 16, 2008","Jan 16, 2008"
"TNC","TENNANT","Industrials","Equity","1,288.08","0.00","1,288.08","15.00","15.00","87.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 2000"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","1,287.13","0.00","1,287.13","13.00","13.00","95.48","United States","-","USD","13.02","6.34","1.00","Jul 03, 2055","6.00","13.28","-","6.34","13.28","6.34","USD","Jul 03, 2025","Jul 03, 2025"
"TRIP","TRIPADVISOR INC","Communication","Equity","1,286.56","0.00","1,286.56","94.00","94.00","13.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 07, 2011"
"LIBMUT","BEACON FUNDING TRUST 144A","Insurance","Fixed Income","1,285.18","0.00","1,285.18","13.00","13.00","98.03","United States","-","USD","12.39","6.42","1.00","Aug 15, 2054","6.27","12.64","-","6.42","12.64","6.42","USD","Nov 05, 2024","Nov 05, 2024"
"FLY","FIREFLY AEROSPACE INC","Industrials","Equity","1,285.04","0.00","1,285.04","65.00","65.00","19.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","1,284.85","0.00","1,284.85","13.00","13.00","97.65","Australia","-","USD","10.73","6.12","1.00","Mar 14, 2046","5.93","10.87","-","6.12","10.86","6.12","USD","Mar 14, 2025","Mar 14, 2025"
"BFC","BANK FIRST CORP","Financials","Equity","1,284.28","0.00","1,284.28","9.00","9.00","150.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2003"
"ENOV","ENOVIS CORP","Health Care","Equity","1,284.28","0.00","1,284.28","48.00","48.00","27.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2022"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","1,282.91","0.00","1,282.91","14.00","14.00","92.35","United States","-","USD","12.81","6.18","1.00","Feb 15, 2054","5.60","13.07","-","6.18","13.07","6.18","USD","Feb 13, 2024","Feb 13, 2024"
"6498","KITZ CORP","Industrials","Equity","1,281.97","0.00","1,281.97","92.00","92.00","13.90","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"KZOKZ","NK KAZMUNAYGAZ AO MTN 144A","Owned No Guarantee","Fixed Income","1,281.93","0.00","1,281.93","14.00","14.00","91.36","Kazakhstan","-","USD","11.26","6.51","1.00","Apr 19, 2047","5.75","11.40","-","6.51","11.40","6.51","USD","Apr 19, 2017","Apr 19, 2017"
"WWW","WOLVERINE WORLD WIDE INC","Consumer Discretionary","Equity","1,280.73","0.00","1,280.73","68.00","68.00","18.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"601601","CHINA PACIFIC INSURANCE (GROUP) LT","Financials","Equity","1,280.59","0.00","1,280.59","271.00","271.00","4.72","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 25, 2007"
"7211","MITSUBISHI MOTORS CORP","Consumer Discretionary","Equity","1,279.95","0.00","1,279.95","604.00","604.00","2.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 07, 1988"
"FAN","VOLUTION GROUP PLCINARY","Industrials","Equity","1,279.95","0.00","1,279.95","151.00","151.00","8.46","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"KIMS","KRISHNA INSTITUTE OF MEDICAL SCIEN","Health Care","Equity","1,278.81","0.00","1,278.81","155.00","155.00","8.26","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"NCC B","NCC B","Industrials","Equity","1,277.92","0.00","1,277.92","73.00","73.00","17.57","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 10, 1989"
"KOS","KOSMOS ENERGY LTD","Energy","Equity","1,277.44","0.00","1,277.44","486.00","486.00","2.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","1,276.74","0.00","1,276.74","18.00","18.00","71.81","United States","-","USD","13.28","6.22","1.00","Oct 15, 2050","3.95","13.51","-","6.22","13.51","6.22","USD","Sep 27, 2019","Sep 27, 2019"
"FFB","FORTRESS REAL EST INV B LTD","Real Estate","Equity","1,276.14","0.00","1,276.14","899.00","899.00","1.42","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","1,275.76","0.00","1,275.76","13.00","13.00","98.64","United States","-","USD","9.29","5.64","1.00","Mar 25, 2040","5.50","9.32","-","5.64","9.32","5.64","USD","Mar 25, 2026","Jul 08, 2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,275.44","0.00","1,275.44","17.00","17.00","74.76","United States","-","USD","13.32","6.23","1.00","Apr 01, 2052","4.25","13.56","-","6.23","13.56","6.23","USD","Mar 24, 2022","Mar 24, 2022"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","1,275.11","0.00","1,275.11","14.00","14.00","92.14","United States","-","USD","13.16","5.98","1.00","Mar 15, 2054","5.40","13.43","-","5.98","13.43","5.98","USD","Feb 29, 2024","Feb 29, 2024"
"COFA","COFACE SA","Financials","Equity","1,273.87","0.00","1,273.87","70.00","70.00","18.32","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ARYN","ARYZTA AG","Consumer Staples","Equity","1,273.87","0.00","1,273.87","20.00","20.00","64.59","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","1,273.49","0.00","1,273.49","14.00","14.00","93.19","Switzerland","-","USD","10.73","8.45","1.00","May 06, 2047","5.53","12.22","-","6.13","11.48","6.13","USD","Nov 06, 2025","Nov 06, 2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","1,272.62","0.00","1,272.62","13.00","13.00","98.71","United States","-","USD","1.38","4.31","1.00","Dec 31, 2027","3.38","1.38","-","4.31","1.38","4.31","USD","Dec 31, 2025","Dec 31, 2025"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","1,272.19","0.00","1,272.19","15.00","15.00","82.96","France","-","USD","11.89","6.46","1.00","Sep 21, 2048","5.00","12.10","-","6.46","12.10","6.46","USD","Sep 21, 2018","Sep 21, 2018"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1,272.19","0.00","1,272.19","12.00","12.00","108.02","United States","-","USD","12.78","6.05","1.00","Jan 15, 2054","6.65","13.06","-","6.04","12.97","6.04","USD","Nov 09, 2023","Nov 09, 2023"
"INTA","INTAPP INC","Information Technology","Equity","1,271.11","0.00","1,271.11","46.00","46.00","27.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DVN","DEVON ENERGY CORP","Energy","Fixed Income","1,270.89","0.00","1,270.89","13.00","13.00","96.09","United States","-","USD","9.81","6.00","1.00","Jul 15, 2041","5.60","9.91","-","6.00","9.91","6.00","USD","Jul 12, 2011","Jul 12, 2011"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","1,270.57","0.00","1,270.57","17.00","17.00","73.46","Japan","-","USD","10.61","5.83","1.00","Jul 09, 2040","3.02","10.65","-","5.83","10.65","5.83","USD","Jul 09, 2020","Jul 09, 2020"
"DIS","WALT DISNEY CO","Communications","Fixed Income","1,270.25","0.00","1,270.25","21.00","21.00","59.53","United States","-","USD","14.25","6.01","1.00","Sep 01, 2049","2.75","14.46","-","6.01","14.46","6.01","USD","Sep 06, 2019","Sep 06, 2019"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1,270.25","0.00","1,270.25","12.00","12.00","103.02","United States","-","USD","8.75","6.17","1.00","Feb 09, 2040","6.50","8.75","-","6.17","8.75","6.17","USD","Aug 09, 2012","Jan 14, 2013"
"6181","LAOPU GOLD LTD H","Consumer Discretionary","Equity","1,269.91","0.00","1,269.91","27.00","27.00","47.84","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 28, 2024"
"AIY","IFAST CORPORATION LTD","Financials","Equity","1,269.82","0.00","1,269.82","177.00","177.00","7.19","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Dec 11, 2014"
"INTU","INTUIT INC","Technology","Fixed Income","1,269.27","0.00","1,269.27","15.00","15.00","86.19","United States","-","USD","12.49","6.60","1.00","Sep 15, 2053","5.50","12.72","-","6.60","12.72","6.60","USD","Sep 15, 2023","Sep 15, 2023"
"KIRLOSENG","KIRLOSKAR OIL ENGINES LTD","Industrials","Equity","1,269.02","0.00","1,269.02","56.00","56.00","22.60","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","Jan 01, 1970","Dec 27, 2010"
"KLAC","KLA CORP","Technology","Fixed Income","1,268.30","0.00","1,268.30","15.00","15.00","86.56","United States","-","USD","13.34","5.98","1.00","Jul 15, 2052","4.95","13.61","-","5.98","13.61","5.98","USD","Jun 23, 2022","Jun 23, 2022"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,267.97","0.00","1,267.97","17.00","17.00","75.66","United States","-","USD","12.93","5.98","1.00","Mar 07, 2049","4.00","13.17","-","5.98","13.17","5.98","USD","Mar 07, 2019","Mar 07, 2019"
"ISCD","ISRACARD LTD","Financials","Equity","1,267.80","0.00","1,267.80","359.00","359.00","3.53","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Apr 14, 2019"
"SCR","STRATHCONA RESOURCES LTD","Energy","Equity","1,267.80","0.00","1,267.80","43.00","43.00","29.80","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 10, 2009"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","1,267.41","0.00","1,267.41","13.00","13.00","100.04","United States","-","USD","1.96","4.35","1.00","Aug 31, 2028","4.38","1.96","-","4.35","1.96","4.35","USD","Aug 31, 2023","Aug 31, 2023"
"CRM","SALESFORCE INC","Technology","Fixed Income","1,267.32","0.00","1,267.32","13.00","13.00","95.53","United States","-","USD","12.82","7.04","1.00","Mar 15, 2066","6.70","13.05","-","7.04","13.05","7.04","USD","Mar 13, 2026","Mar 13, 2026"
"GENI","GENIUS SPORTS LTD","Consumer Discretionary","Equity","1,267.06","0.00","1,267.06","196.00","196.00","6.48","United Kingdom","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1,266.35","0.00","1,266.35","14.00","14.00","91.46","United States","-","USD","13.34","6.04","1.00","Jan 15, 2054","5.40","13.61","-","6.04","13.61","6.04","USD","Jun 15, 2023","Jun 15, 2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,264.40","0.00","1,264.40","21.00","21.00","60.34","United States","-","USD","12.84","7.35","1.00","Jun 01, 2052","3.90","13.00","-","7.35","13.00","7.35","USD","Mar 04, 2021","Mar 04, 2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,264.40","0.00","1,264.40","18.00","18.00","70.13","United States","-","USD","14.84","6.04","1.00","Jan 31, 2060","3.95","15.12","-","6.04","15.12","6.04","USD","Jan 15, 2020","Jan 15, 2020"
"7988","NIFCO INC","Consumer Discretionary","Equity","1,263.75","0.00","1,263.75","40.00","40.00","31.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"1476","ECLAT TEXTILE LTD","Consumer Discretionary","Equity","1,263.69","0.00","1,263.69","123.00","123.00","10.31","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 18, 2001"
"FNMA4305","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,263.44","0.00","1,263.44","16.00","16.00","78.93","United States","-","USD","7.40","5.29","1.00","Apr 01, 2051","2.00","6.61","-","5.29","6.61","5.29","USD","Mar 01, 2021","Mar 01, 2021"
"DE","DEERE & CO","Capital Goods","Fixed Income","1,263.43","0.00","1,263.43","17.00","17.00","73.70","United States","-","USD","13.62","5.81","1.00","Apr 15, 2050","3.75","13.87","-","5.81","13.87","5.81","USD","Mar 30, 2020","Mar 30, 2020"
"XRN","CHIRON REAL ESTATE INC","Real Estate","Equity","1,263.14","0.00","1,263.14","34.00","34.00","37.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","1,262.74","0.00","1,262.74","13.00","13.00","97.41","United States","-","USD","2.95","4.38","1.00","Sep 30, 2029","3.50","2.94","-","4.38","2.94","4.38","USD","Sep 30, 2024","Sep 30, 2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,262.45","0.00","1,262.45","14.00","14.00","92.21","United States","-","USD","14.19","6.12","1.00","Feb 15, 2066","5.60","14.47","-","6.12","14.47","6.12","USD","Dec 05, 2025","Dec 05, 2025"
"298380","ABL BIO INC","Health Care","Equity","1,261.91","0.00","1,261.91","26.00","26.00","49.38","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 19, 2018"
"VID","VIDRALA SA","Materials","Equity","1,261.72","0.00","1,261.72","13.00","13.00","97.86","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 15, 1988"
"MLKN","MILLERKNOLL INC","Industrials","Equity","1,261.49","0.00","1,261.49","57.00","57.00","22.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,260.83","0.00","1,260.83","21.00","21.00","60.28","United States","-","USD","14.22","6.18","1.00","Oct 15, 2050","3.00","14.43","-","6.18","14.43","6.18","USD","Oct 22, 2020","Oct 22, 2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","1,260.63","0.00","1,260.63","13.00","13.00","97.25","United States","-","USD","4.03","4.43","1.00","Jan 31, 2031","3.75","4.03","-","4.43","4.03","4.43","USD","Jan 31, 2026","Feb 02, 2026"
"PPTA","PERPETUA RESOURCES CORP","Materials","Equity","1,260.22","0.00","1,260.22","71.00","71.00","17.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 18, 2021"
"ASTERDM","ASTER DM HEALTHCARE LTD","Health Care","Equity","1,260.13","0.00","1,260.13","155.00","155.00","8.14","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 26, 2018"
"ILU","ILUKA RESOURCES LTD","Materials","Equity","1,259.70","0.00","1,259.70","306.00","306.00","4.12","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"AAPL","APPLE INC","Technology","Fixed Income","1,259.53","0.00","1,259.53","14.00","14.00","87.80","United States","-","USD","13.63","5.75","1.00","May 10, 2053","4.85","13.92","-","5.75","13.92","5.75","USD","May 10, 2023","May 10, 2023"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1,259.53","0.00","1,259.53","22.00","22.00","57.98","Switzerland","-","USD","15.45","5.78","1.00","Dec 13, 2051","2.61","15.69","-","5.78","15.69","5.78","USD","Dec 13, 2021","Dec 13, 2021"
"390","CHINA RAILWAY GROUP LTD H","Industrials","Equity","1,259.24","0.00","1,259.24","2,798.00","2,798.00","0.45","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 07, 2007"
"MLYS","MINERALYS THERAPEUTICS INC","Health Care","Equity","1,257.94","0.00","1,257.94","47.00","47.00","26.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 10, 2023"
"AMR","ALPHA METALLURGICAL RESOURCE INC","Materials","Equity","1,257.18","0.00","1,257.18","9.00","9.00","142.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2588","BOC AVIATION LTD","Industrials","Equity","1,255.69","0.00","1,255.69","127.00","127.00","9.88","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 19, 2016"
"MFI","MAPLE LEAF FOODS INC","Consumer Staples","Equity","1,255.65","0.00","1,255.65","63.00","63.00","19.86","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"PNDX B","PANDOX","Real Estate","Equity","1,255.65","0.00","1,255.65","72.00","72.00","17.49","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 09, 2015"
"VIV","VIVENDI","Communication","Equity","1,255.65","0.00","1,255.65","581.00","581.00","2.16","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"3279","ACTIVIA PROPERTIES REIT INC","Real Estate","Equity","1,255.65","0.00","1,255.65","1.00","1.00","859.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 13, 2012"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","1,255.64","0.00","1,255.64","13.00","13.00","95.62","Australia","-","USD","9.71","5.65","1.00","Nov 02, 2040","5.20","9.75","-","5.65","9.75","5.65","USD","Nov 02, 2010","Nov 02, 2010"
"LEG","LEGGETT & PLATT INC","Consumer Discretionary","Equity","1,254.14","0.00","1,254.14","112.00","112.00","11.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1,254.01","0.00","1,254.01","14.00","14.00","91.50","United States","-","USD","12.98","5.99","1.00","Aug 01, 2053","5.35","13.24","-","5.99","13.24","5.99","USD","Jul 26, 2023","Jul 26, 2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","1,252.62","0.00","1,252.62","13.00","13.00","99.93","United States","-","USD","6.86","4.63","1.00","Feb 15, 2035","4.63","6.86","-","4.63","6.86","4.63","USD","Feb 15, 2025","Feb 18, 2025"
"BRBR","BELLRING BRANDS INC","Consumer Staples","Equity","1,252.37","0.00","1,252.37","97.00","97.00","12.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 11, 2022"
"THERMAX","THERMAX","Industrials","Equity","1,252.13","0.00","1,252.13","27.00","27.00","46.74","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 13, 1995"
"ICICIPRULI","ICICI PRUDENTIAL LIFE INSURANCE CO","Financials","Equity","1,251.24","0.00","1,251.24","242.00","242.00","5.18","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"VKE","VUKILE PROPERTY REIT LTD","Real Estate","Equity","1,251.24","0.00","1,251.24","881.00","881.00","1.42","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,250.12","0.00","1,250.12","13.00","13.00","92.91","United States","-","USD","13.52","5.82","1.00","May 13, 2054","5.30","13.81","-","5.82","13.81","5.82","USD","May 13, 2024","May 13, 2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,248.82","0.00","1,248.82","22.00","22.00","56.95","United States","-","USD","15.26","5.81","1.00","Mar 15, 2051","2.50","15.45","-","5.81","15.45","5.81","USD","Sep 18, 2020","Sep 18, 2020"
"ACUTAAS","ACUTAAS CHEMICALS LTD","Health Care","Equity","1,248.57","0.00","1,248.57","37.00","37.00","33.75","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1,247.85","0.00","1,247.85","13.00","13.00","93.85","United States","-","USD","13.40","6.00","1.00","Mar 15, 2056","5.55","13.68","-","6.00","13.68","6.00","USD","Mar 04, 2026","Mar 04, 2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","1,247.85","0.00","1,247.85","12.00","12.00","103.10","United States","-","USD","9.40","6.19","1.00","Feb 01, 2042","6.50","9.50","-","6.18","9.32","6.18","USD","Jan 17, 2012","Jan 17, 2012"
"FRTKF","FRONTKEN CORPORATION","Industrials","Equity","1,247.68","0.00","1,247.68","1,031.00","1,031.00","1.21","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 11, 2006"
"BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","1,247.20","0.00","1,247.20","13.00","13.00","93.31","United States","-","USD","9.58","5.82","1.00","Sep 15, 2040","5.13","9.60","-","5.82","9.60","5.82","USD","Aug 24, 2010","Aug 24, 2010"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,246.87","0.00","1,246.87","14.00","14.00","86.86","United States","-","USD","13.07","6.05","1.00","Mar 03, 2053","5.05","13.34","-","6.05","13.34","6.05","USD","Feb 27, 2023","Feb 27, 2023"
"1138","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","1,246.79","0.00","1,246.79","738.00","738.00","1.69","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 16, 1994"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1,246.60","0.00","1,246.60","13.00","13.00","93.55","United States","-","USD","14.73","5.18","1.00","May 15, 2055","4.75","15.00","-","5.18","15.00","5.18","USD","May 15, 2025","May 15, 2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,246.22","0.00","1,246.22","14.00","14.00","90.07","United States","-","USD","13.43","5.93","1.00","Feb 15, 2055","5.20","13.70","-","5.93","13.70","5.93","USD","May 25, 2023","May 25, 2023"
"BA","BOEING CO","Capital Goods","Fixed Income","1,245.90","0.00","1,245.90","18.00","18.00","70.10","United States","-","USD","13.16","6.18","1.00","Feb 01, 2050","3.75","13.38","-","6.18","13.38","6.18","USD","Jul 31, 2019","Jul 31, 2019"
"PRXNA","PROSUS NV MTN 144A","Communications","Fixed Income","1,245.90","0.00","1,245.90","19.00","19.00","64.90","China","-","USD","12.88","6.79","1.00","Feb 08, 2051","3.83","13.06","-","6.79","13.06","6.79","USD","Dec 08, 2020","Dec 08, 2020"
"3994","MONEY FORWARD INC","Information Technology","Equity","1,245.52","0.00","1,245.52","38.00","38.00","33.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 29, 2017"
"2615","WAN HAI LINES LTD","Industrials","Equity","1,245.01","0.00","1,245.01","465.00","465.00","2.68","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 21, 1996"
"INL","INVESTEC LTD","Financials","Equity","1,245.01","0.00","1,245.01","152.00","152.00","8.18","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Oct 05, 1992"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","1,244.60","0.00","1,244.60","18.00","18.00","67.96","United States","-","USD","14.12","5.74","1.00","Apr 09, 2050","3.25","14.37","-","5.74","14.37","5.74","USD","Apr 09, 2020","Apr 09, 2020"
"GOOGL","ALPHABET INC","Technology","Fixed Income","1,243.95","0.00","1,243.95","27.00","27.00","46.15","United States","-","USD","17.25","5.96","1.00","Aug 15, 2060","2.25","17.51","-","5.96","17.51","5.96","USD","Aug 05, 2020","Aug 05, 2020"
"NFI","NFI GROUP INC","Industrials","Equity","1,243.49","0.00","1,243.49","68.00","68.00","18.20","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"DRO","DRONESHIELD LTD","Industrials","Equity","1,243.49","0.00","1,243.49","870.00","870.00","1.43","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 22, 2016"
"TTB.R","TMBTHANACHART BANK NON-VOTING DR P","Financials","Equity","1,243.24","0.00","1,243.24","13,814.00","13,814.00","0.09","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"JOYY","JOYY ADR INC","Communication","Equity","1,242.35","0.00","1,242.35","17.00","17.00","73.95","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 30, 2019"
"SO","AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","1,242.33","0.00","1,242.33","12.00","12.00","100.21","United States","-","USD","9.43","5.85","1.00","Mar 15, 2041","5.88","9.54","-","5.85","9.33","5.85","USD","Mar 21, 2011","Mar 21, 2011"
"LOB","LIVE OAK BANCSHARES INC","Financials","Equity","1,242.24","0.00","1,242.24","30.00","30.00","42.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2015"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","1,240.38","0.00","1,240.38","15.00","15.00","81.15","Spain","-","USD","11.80","6.53","1.00","Mar 06, 2048","4.89","11.94","-","6.53","11.94","6.53","USD","Mar 06, 2018","Mar 06, 2018"
"QUBT","QUANTUM COMPUTING INC","Information Technology","Equity","1,239.96","0.00","1,239.96","167.00","167.00","7.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2021"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","1,239.73","0.00","1,239.73","19.00","19.00","64.45","China","-","USD","14.21","5.91","1.00","Feb 09, 2051","3.15","14.45","-","5.91","14.45","5.91","USD","Feb 09, 2021","Feb 09, 2021"
"3800","GCL TECHNOLOGY HOLDINGS LTD","Information Technology","Equity","1,239.68","0.00","1,239.68","15,496.00","15,496.00","0.08","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 13, 2007"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","1,239.54","0.00","1,239.54","12.00","12.00","99.51","United States","-","USD","1.17","4.28","1.00","Oct 15, 2027","3.88","1.17","-","4.28","1.17","4.28","USD","Oct 15, 2024","Oct 15, 2024"
"MSB","MESOBLAST LTD","Health Care","Equity","1,239.44","0.00","1,239.44","800.00","800.00","1.55","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 16, 2004"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","1,237.46","0.00","1,237.46","15.00","15.00","82.75","United States","-","USD","9.32","7.42","1.00","Sep 01, 2041","5.50","9.33","-","7.42","9.33","7.42","USD","Sep 12, 2011","Sep 12, 2011"
"BPT","BEACH ENERGY LTD","Energy","Equity","1,237.42","0.00","1,237.42","1,964.00","1,964.00","0.63","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,237.13","0.00","1,237.13","13.00","13.00","91.93","United States","-","USD","8.60","6.25","1.00","Nov 01, 2038","5.30","8.63","-","6.25","8.63","6.25","USD","Oct 22, 2018","Oct 22, 2018"
"ANDINA.B","EMBOTELLADORA ANDINA SERIES B SA","Consumer Staples","Equity","1,237.01","0.00","1,237.01","249.00","249.00","4.97","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Apr 14, 1997"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","1,236.81","0.00","1,236.81","14.00","14.00","88.35","United States","-","USD","13.05","6.23","1.00","Sep 15, 2054","5.35","13.31","-","6.23","13.31","6.23","USD","Sep 09, 2024","Sep 09, 2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,236.48","0.00","1,236.48","16.00","16.00","75.05","United States","-","USD","12.35","6.20","1.00","May 03, 2047","4.05","12.55","-","6.20","12.55","6.20","USD","May 03, 2017","May 03, 2017"
"002714","MUYUAN FOODS GROUP LTD A","Consumer Staples","Equity","1,236.12","0.00","1,236.12","216.00","216.00","5.71","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 28, 2014"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1,235.84","0.00","1,235.84","11.00","11.00","110.39","Canada","-","USD","7.89","6.26","1.00","Aug 15, 2038","7.50","7.86","-","6.26","7.86","6.26","USD","Aug 06, 2008","Aug 06, 2008"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1,235.51","0.00","1,235.51","14.00","14.00","86.87","United States","-","USD","9.27","6.09","1.00","Oct 01, 2039","4.63","9.30","-","6.09","9.30","6.09","USD","Oct 01, 2020","Jan 19, 2021"
"14","HYSAN DEVELOPMENT LTD","Real Estate","Equity","1,235.39","0.00","1,235.39","552.00","552.00","2.24","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"2525","HESAI GROUP-NEW CLASS B N1","Consumer Discretionary","Equity","1,235.23","0.00","1,235.23","633.00","633.00","1.95","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"AAPL","APPLE INC","Technology","Fixed Income","1,234.54","0.00","1,234.54","17.00","17.00","72.82","United States","-","USD","15.15","5.94","1.00","Aug 08, 2062","4.10","15.44","-","5.94","15.44","5.94","USD","Aug 08, 2022","Aug 08, 2022"
"PEBO","PEOPLES BANCORP INC","Financials","Equity","1,234.39","0.00","1,234.39","31.00","31.00","40.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 1989"
"GSCFT","CASH COLLATERAL GSCFT AUD","Cash and/or Derivatives","Cash Collateral and Margins","1,233.37","0.00","1,233.37","18.00","18.00","69.89","Australia","-","USD","0.00","0.00","-","Dec 31, 2049","4.34","0.00","-","0.00","0.00","0.00","AUD","Sep 22, 2015","Sep 22, 2015"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","1,232.91","0.00","1,232.91","13.00","13.00","92.00","France","-","USD","13.59","6.58","1.00","Apr 22, 2064","6.00","13.85","-","6.58","13.85","6.58","USD","Apr 22, 2024","Apr 22, 2024"
"SRE","SEMPRA","Natural Gas","Fixed Income","1,231.94","0.00","1,231.94","15.00","15.00","83.03","United States","-","USD","8.72","5.84","1.00","Feb 01, 2038","3.80","8.73","-","5.84","8.73","5.84","USD","Jan 12, 2018","Jan 12, 2018"
"CAI","CARIS LIFE SCIENCES INC","Health Care","Equity","1,231.81","0.00","1,231.81","79.00","79.00","15.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2025"
"7419","NOJIMA CORP","Consumer Discretionary","Equity","1,231.34","0.00","1,231.34","140.00","140.00","8.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 28, 1994"
"ATEA","ATEA","Information Technology","Equity","1,231.34","0.00","1,231.34","72.00","72.00","17.15","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","May 10, 1989"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,230.97","0.00","1,230.97","15.00","15.00","81.10","United States","-","USD","11.99","6.07","1.00","Mar 01, 2047","4.45","12.20","-","6.07","12.20","6.07","USD","Mar 09, 2017","Mar 09, 2017"
"082740","HANWHA ENGINE LTD","Industrials","Equity","1,230.79","0.00","1,230.79","37.00","37.00","33.45","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 04, 2011"
"RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","1,230.64","0.00","1,230.64","13.00","13.00","96.90","Netherlands","-","USD","10.59","6.04","1.00","Dec 01, 2043","5.75","10.68","-","6.04","10.68","6.04","USD","Nov 29, 2013","Nov 29, 2013"
"DMRA","DAMORA THERAPEUTICS INC","Health Care","Equity","1,230.34","0.00","1,230.34","43.00","43.00","28.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1,230.12","0.00","1,230.12","14.00","14.00","89.77","United States","-","USD","14.78","5.19","1.00","Nov 15, 2054","4.50","15.05","-","5.19","15.05","5.19","USD","Nov 15, 2024","Nov 15, 2024"
"CAMS","COMPUTER AGE MANAGEMENT SERVICES L","Industrials","Equity","1,229.90","0.00","1,229.90","156.00","156.00","7.89","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,229.67","0.00","1,229.67","13.00","13.00","93.99","United States","-","USD","13.43","5.99","1.00","Mar 15, 2056","5.55","13.71","-","5.99","13.71","5.99","USD","Dec 05, 2025","Dec 05, 2025"
"6770","ALPS ALPINE LTD","Information Technology","Equity","1,229.32","0.00","1,229.32","93.00","93.00","13.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"300408","CHAOZHOU THREE-CIRCLE (GROUP) LTD","Information Technology","Equity","1,229.01","0.00","1,229.01","83.00","83.00","14.89","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 03, 2014"
"OIL","OIL INDIA LTD","Energy","Equity","1,228.12","0.00","1,228.12","264.00","264.00","4.66","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 30, 2009"
"BFS","SAUL CENTERS REIT INC","Real Estate","Equity","1,227.72","0.00","1,227.72","34.00","34.00","35.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 19, 1993"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","1,227.40","0.00","1,227.40","16.00","16.00","78.32","Chile","-","USD","11.85","6.39","1.00","Aug 01, 2047","4.50","12.04","-","6.39","12.04","6.39","USD","Aug 01, 2017","Aug 01, 2017"
"HUSQ B","HUSQVARNA","Industrials","Equity","1,227.29","0.00","1,227.29","321.00","321.00","3.82","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 13, 2006"
"PXT","PAREX RESOURCES INC","Energy","Equity","1,227.29","0.00","1,227.29","73.00","73.00","16.75","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 12, 2009"
"HFCL","HFCL LTD","Communication","Equity","1,227.23","0.00","1,227.23","602.00","602.00","2.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 16, 1994"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","1,227.07","0.00","1,227.07","16.00","16.00","78.16","China","-","USD","14.61","5.94","1.00","Dec 06, 2057","4.40","14.90","-","5.94","14.90","5.94","USD","Dec 06, 2017","Dec 06, 2017"
"RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","1,226.10","0.00","1,226.10","16.00","16.00","75.30","United Kingdom","-","USD","10.36","5.90","1.00","Sep 02, 2040","3.30","10.39","-","5.90","10.39","5.90","USD","Mar 02, 2021","Aug 03, 2021"
"BONEX","BONESUPPORT HOLDING","Health Care","Equity","1,225.27","0.00","1,225.27","58.00","58.00","20.99","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 21, 2017"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","1,225.12","0.00","1,225.12","12.00","12.00","98.85","United States","-","USD","9.94","5.76","1.00","Dec 01, 2041","5.65","10.06","-","5.76","10.06","5.76","USD","Dec 13, 2011","Dec 13, 2011"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,224.80","0.00","1,224.80","20.00","20.00","61.24","United States","-","USD","14.44","5.97","1.00","May 15, 2050","2.90","14.66","-","5.97","14.66","5.97","USD","May 18, 2020","May 18, 2020"
"RXRX","RECURSION PHARMACEUTICALS INC CLAS","Health Care","Equity","1,224.76","0.00","1,224.76","414.00","414.00","2.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 16, 2021"
"BRMS","BUMI RESOURCES MINERALS","Materials","Equity","1,224.56","0.00","1,224.56","40,819.00","40,819.00","0.03","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 09, 2010"
"MQ","MARQETA INC CLASS A","Financials","Equity","1,224.51","0.00","1,224.51","72.00","72.00","17.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,224.15","0.00","1,224.15","16.00","16.00","77.85","United States","-","USD","12.96","5.96","1.00","Jan 31, 2050","4.20","13.19","-","5.96","13.19","5.96","USD","Jul 08, 2019","Jul 08, 2019"
"INTC","INTEL CORPORATION","Technology","Fixed Income","1,224.15","0.00","1,224.15","14.00","14.00","90.10","United States","-","USD","13.30","6.62","1.00","Feb 10, 2063","5.90","13.54","-","6.62","13.54","6.62","USD","Feb 10, 2023","Feb 10, 2023"
"PVLA","PALVELLA THERAPEUTICS INC","Health Care","Equity","1,224.00","0.00","1,224.00","9.00","9.00","138.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2015"
"VTRS","VIATRIS INC","Consumer Non-Cyclical","Fixed Income","1,223.82","0.00","1,223.82","16.00","16.00","76.43","United States","-","USD","9.99","6.44","1.00","Jun 22, 2040","3.85","10.01","-","6.44","10.01","6.44","USD","Jun 22, 2021","Oct 28, 2021"
"062040","SANIL ELECTRIC LTD","Industrials","Equity","1,223.67","0.00","1,223.67","11.00","11.00","116.49","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 26, 2024"
"5471","DAIDO STEEL LTD","Materials","Equity","1,223.24","0.00","1,223.24","83.00","83.00","14.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,221.55","0.00","1,221.55","11.00","11.00","108.03","United Kingdom","-","USD","8.17","5.85","1.00","Jun 01, 2038","6.80","8.16","-","5.85","8.16","5.85","USD","May 27, 2008","May 27, 2008"
"BRKHEC","PACIFICORP","Electric","Fixed Income","1,221.23","0.00","1,221.23","14.00","14.00","85.98","United States","-","USD","12.90","6.45","1.00","Dec 01, 2053","5.35","13.14","-","6.45","13.14","6.45","USD","Dec 01, 2022","Dec 01, 2022"
"7966","LINTEC CORP","Materials","Equity","1,221.22","0.00","1,221.22","30.00","30.00","40.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 20, 1987"
"034220","LG DISPLAY LTD","Information Technology","Equity","1,220.11","0.00","1,220.11","183.00","183.00","6.68","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 23, 2004"
"DNO","DNO","Energy","Equity","1,219.19","0.00","1,219.19","649.00","649.00","1.88","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jan 02, 1985"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","1,218.96","0.00","1,218.96","22.00","22.00","56.21","United States","-","USD","16.09","6.05","1.00","Mar 17, 2062","3.04","16.37","-","6.05","16.37","6.05","USD","Mar 17, 2021","Mar 17, 2021"
"600309","WANHUA CHEMICAL GROUP LTD A","Materials","Equity","1,217.45","0.00","1,217.45","112.00","112.00","10.89","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 05, 2001"
"3105","NISSHINBO HOLDINGS INC","Industrials","Equity","1,217.17","0.00","1,217.17","88.00","88.00","13.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2542","HIGHWEALTH CONSTRUCTION CORP","Real Estate","Equity","1,216.56","0.00","1,216.56","895.00","895.00","1.36","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 06, 1999"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1,216.36","0.00","1,216.36","14.00","14.00","86.71","Belgium","-","USD","9.83","5.75","1.00","Jun 01, 2040","4.35","9.90","-","5.75","9.90","5.75","USD","Apr 03, 2020","Apr 03, 2020"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","1,216.36","0.00","1,216.36","13.00","13.00","90.52","Canada","-","USD","12.75","6.28","1.00","Feb 15, 2054","5.55","13.00","-","6.28","13.00","6.28","USD","Feb 15, 2024","Feb 15, 2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,216.03","0.00","1,216.03","16.00","16.00","78.06","United States","-","USD","12.68","6.07","1.00","Jun 15, 2048","4.25","12.90","-","6.07","12.90","6.07","USD","Jun 19, 2018","Jun 19, 2018"
"LKFN","LAKELAND FINANCIAL CORP","Financials","Equity","1,215.39","0.00","1,215.39","20.00","20.00","61.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 1986"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,215.38","0.00","1,215.38","13.00","13.00","90.46","United States","-","USD","11.06","5.96","1.00","Feb 15, 2045","5.10","11.23","-","5.96","11.23","5.96","USD","Feb 12, 2014","Feb 12, 2014"
"2455","VISUAL PHOTONICS EPITAXY LTD","Information Technology","Equity","1,214.78","0.00","1,214.78","118.00","118.00","10.26","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 24, 2002"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,214.41","0.00","1,214.41","15.00","15.00","82.10","United States","-","USD","11.21","5.83","1.00","May 18, 2043","4.15","11.29","-","5.83","11.29","5.83","USD","May 20, 2013","May 20, 2013"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","1,214.34","0.00","1,214.34","14.00","14.00","86.23","United States","-","USD","4.14","4.42","1.00","Nov 15, 2030","0.88","4.13","-","4.42","4.13","4.42","USD","Nov 15, 2020","Nov 16, 2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,213.76","0.00","1,213.76","17.00","17.00","72.16","United States","-","USD","13.02","6.27","1.00","Mar 22, 2050","4.00","13.24","-","6.27","13.24","6.27","USD","Mar 20, 2020","Mar 20, 2020"
"9533","TOHO GAS LTD","Utilities","Equity","1,213.12","0.00","1,213.12","164.00","164.00","7.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,213.11","0.00","1,213.11","13.00","13.00","91.80","United Kingdom","-","USD","10.78","6.01","1.00","Mar 14, 2044","5.25","10.87","-","6.01","10.87","6.01","USD","Mar 12, 2014","Mar 12, 2014"
"DV","DOUBLEVERIFY HOLDINGS INC","Communication","Equity","1,211.85","0.00","1,211.85","115.00","115.00","10.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 21, 2021"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","1,211.81","0.00","1,211.81","17.00","17.00","69.81","United States","-","USD","13.63","5.97","1.00","Apr 05, 2050","3.58","13.86","-","5.97","13.86","5.97","USD","Oct 05, 2020","Dec 08, 2020"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,211.81","0.00","1,211.81","13.00","13.00","95.85","United States","-","USD","13.17","6.00","1.00","Mar 15, 2055","5.70","13.45","-","6.00","13.45","6.00","USD","Feb 21, 2025","Feb 21, 2025"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","1,211.49","0.00","1,211.49","17.00","17.00","71.78","Brazil","-","USD","12.70","6.70","1.00","Feb 02, 2052","4.38","12.91","-","6.70","12.91","6.70","USD","Aug 02, 2023","Aug 21, 2023"
"601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","Industrials","Equity","1,211.22","0.00","1,211.22","1,637.00","1,637.00","0.74","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 16, 2020"
"TVK","TERRAVEST INDUSTRIES INC","Energy","Equity","1,211.09","0.00","1,211.09","14.00","14.00","85.13","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"FNCA9034","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,210.92","0.00","1,210.92","15.00","15.00","79.26","United States","-","USD","7.29","5.29","1.00","Feb 01, 2051","2.00","6.49","-","5.29","6.49","5.29","USD","Feb 01, 2021","Feb 01, 2021"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","1,210.19","0.00","1,210.19","13.00","13.00","95.46","United States","-","USD","14.41","6.11","1.00","May 01, 2065","5.80","14.70","-","6.11","14.70","6.11","USD","Mar 12, 2025","Mar 12, 2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","1,209.87","0.00","1,209.87","13.00","13.00","90.97","United Kingdom","-","USD","11.15","6.05","1.00","Aug 17, 2045","5.25","11.28","-","6.05","11.28","6.05","USD","Aug 17, 2015","Aug 17, 2015"
"RA","REGIONAL SAB DE CV","Financials","Equity","1,209.44","0.00","1,209.44","161.00","161.00","7.52","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jul 14, 2011"
"FLO","FLOWERS FOODS INC","Consumer Staples","Equity","1,209.31","0.00","1,209.31","156.00","156.00","7.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"VSVS","VESUVIUS","Industrials","Equity","1,209.06","0.00","1,209.06","201.00","201.00","6.02","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,208.57","0.00","1,208.57","13.00","13.00","90.68","United States","-","USD","12.49","6.36","1.00","Feb 21, 2053","5.63","12.73","-","6.36","12.73","6.36","USD","Feb 21, 2023","Feb 21, 2023"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","1,208.57","0.00","1,208.57","12.00","12.00","104.38","France","-","USD","12.06","6.55","1.00","May 23, 2053","6.90","12.30","-","6.55","12.22","6.55","USD","May 23, 2023","May 23, 2023"
"916","CHINA LONGYUAN POWER GROUP CORP LT","Utilities","Equity","1,208.55","0.00","1,208.55","1,656.00","1,656.00","0.73","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2009"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,207.92","0.00","1,207.92","14.00","14.00","86.72","United States","-","USD","14.63","6.05","1.00","May 17, 2063","5.15","14.92","-","6.05","14.92","6.05","USD","May 17, 2023","May 17, 2023"
"300476","VICTORY GIANT TECHNOLOGY HUIZHOU L","Information Technology","Equity","1,207.66","0.00","1,207.66","36.00","36.00","33.96","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 11, 2015"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,206.62","0.00","1,206.62","16.00","16.00","75.60","United States","-","USD","13.75","5.94","1.00","Sep 15, 2052","4.09","14.01","-","5.94","14.01","5.94","USD","Sep 07, 2017","Oct 27, 2017"
"SK","SEB SA","Consumer Discretionary","Equity","1,205.01","0.00","1,205.01","20.00","20.00","59.97","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"2206","EZAKI GLICO LTD","Consumer Staples","Equity","1,205.01","0.00","1,205.01","39.00","39.00","30.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SAILIFE","SAI LIFE SCIENCES LTD","Health Care","Equity","1,205.00","0.00","1,205.00","94.00","94.00","12.77","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 18, 2024"
"003690","KOREAN REINSURANCE","Financials","Equity","1,205.00","0.00","1,205.00","127.00","127.00","9.51","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 09, 1989"
"WELCORP","WELSPUN CORP LTD","Materials","Equity","1,205.00","0.00","1,205.00","73.00","73.00","16.54","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 24, 1998"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,204.35","0.00","1,204.35","12.00","12.00","103.28","United States","-","USD","10.03","6.24","1.00","Sep 15, 2043","6.55","10.11","-","6.24","10.11","6.24","USD","Sep 18, 2013","Sep 18, 2013"
"G2MA7936","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,204.20","0.00","1,204.20","14.00","14.00","83.91","United States","-","USD","6.77","5.20","1.00","Mar 20, 2052","2.50","6.02","-","5.20","6.02","5.20","USD","Mar 01, 2022","Mar 01, 2022"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,204.02","0.00","1,204.02","18.00","18.00","67.65","United States","-","USD","13.73","5.94","1.00","Feb 21, 2050","3.38","13.96","-","5.94","13.96","5.94","USD","Feb 21, 2020","Feb 21, 2020"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,204.02","0.00","1,204.02","16.00","16.00","77.48","United States","-","USD","11.65","8.02","1.00","Aug 03, 2065","6.13","11.81","-","8.02","11.81","8.02","USD","Feb 03, 2025","Feb 03, 2025"
"MCRI","MONARCH CASINO AND RESORT INC","Consumer Discretionary","Equity","1,203.74","0.00","1,203.74","10.00","10.00","119.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 06, 1993"
"SFL","SFL LTD","Energy","Equity","1,203.74","0.00","1,203.74","101.00","101.00","11.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SRAIL","STADLER RAIL AG","Industrials","Equity","1,202.99","0.00","1,202.99","42.00","42.00","28.97","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 12, 2019"
"SRE","SEMPRA","Natural Gas","Fixed Income","1,202.07","0.00","1,202.07","12.00","12.00","100.35","United States","-","USD","8.90","5.96","1.00","Oct 15, 2039","6.00","8.91","-","5.96","8.91","5.96","USD","Oct 08, 2009","Oct 08, 2009"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","1,202.02","0.00","1,202.02","12.00","12.00","99.77","United States","-","USD","1.26","4.30","1.00","Nov 15, 2027","4.13","1.25","-","4.30","1.25","4.30","USD","Nov 15, 2024","Nov 15, 2024"
"AAPL","APPLE INC","Technology","Fixed Income","1,201.43","0.00","1,201.43","21.00","21.00","58.24","United States","-","USD","14.88","5.92","1.00","Aug 05, 2051","2.70","15.10","-","5.92","15.10","5.92","USD","Aug 05, 2021","Aug 05, 2021"
"8086","NIPRO CORP","Health Care","Equity","1,200.96","0.00","1,200.96","125.00","125.00","9.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 10, 1989"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1,199.80","0.00","1,199.80","12.00","12.00","96.77","United States","-","USD","12.85","6.14","1.00","Nov 15, 2053","5.90","13.11","-","6.14","13.11","6.14","USD","Nov 22, 2023","Nov 22, 2023"
"ANANDRATHI","ANAND RATHI WEALTH LTD","Financials","Equity","1,199.66","0.00","1,199.66","57.00","57.00","21.15","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 14, 2021"
"600919","BANK OF JIANGSU CORPORATION LTD A","Financials","Equity","1,199.66","0.00","1,199.66","702.00","702.00","1.71","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 02, 2016"
"9504","CHUGOKU ELECTRIC POWER INC","Utilities","Equity","1,198.94","0.00","1,198.94","212.00","212.00","5.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BFSA","BEFESA SA","Industrials","Equity","1,198.94","0.00","1,198.94","30.00","30.00","39.94","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 03, 2017"
"1357","MEITU INC","Communication","Equity","1,197.88","0.00","1,197.88","2,396.00","2,396.00","0.50","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 15, 2016"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,197.53","0.00","1,197.53","13.00","13.00","91.73","United States","-","USD","12.92","6.00","1.00","Feb 27, 2053","5.38","13.19","-","6.00","13.19","6.00","USD","Feb 27, 2023","Feb 27, 2023"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","1,197.21","0.00","1,197.21","15.00","15.00","79.70","United States","-","USD","13.21","5.98","1.00","Jun 30, 2050","4.38","13.46","-","5.98","13.46","5.98","USD","May 11, 2020","May 11, 2020"
"ICFI","ICF INTERNATIONAL INC","Industrials","Equity","1,196.91","0.00","1,196.91","15.00","15.00","79.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2006"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","1,196.88","0.00","1,196.88","13.00","13.00","95.11","United States","-","USD","13.03","6.12","1.00","May 15, 2054","5.75","13.30","-","6.12","13.30","6.12","USD","Apr 04, 2024","Apr 04, 2024"
"LLYVA","LIBERTY LIVE HOLDINGS INC SERIES A","Consumer Discretionary","Equity","1,196.49","0.00","1,196.49","13.00","13.00","95.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"INTC","INTEL CORPORATION","Technology","Fixed Income","1,196.23","0.00","1,196.23","16.00","16.00","73.66","United States","-","USD","11.94","6.48","1.00","May 19, 2046","4.10","12.10","-","6.48","12.10","6.48","USD","May 19, 2016","May 19, 2016"
"VSTS","VESTIS CORP","Industrials","Equity","1,196.15","0.00","1,196.15","77.00","77.00","15.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 27, 2023"
"G2MB1142","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,195.38","0.00","1,195.38","12.00","12.00","97.20","United States","-","USD","5.19","5.52","1.00","May 20, 2056","5.00","5.47","-","5.52","5.47","5.52","USD","May 01, 2026","May 01, 2026"
"TRE","TECNICAS REUNIDAS SA","Energy","Equity","1,194.89","0.00","1,194.89","36.00","36.00","33.16","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 21, 2006"
"SLR","SOLARIA ENERGIA Y MEDIO AMBIENTE S","Utilities","Equity","1,194.89","0.00","1,194.89","58.00","58.00","20.78","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 19, 2007"
"AT1","AROUNDTOWN SA","Real Estate","Equity","1,194.89","0.00","1,194.89","492.00","492.00","2.43","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,194.28","0.00","1,194.28","19.00","19.00","64.28","United States","-","USD","14.12","5.98","1.00","Dec 15, 2049","3.13","14.34","-","5.98","14.34","5.98","USD","Jan 13, 2020","Jan 13, 2020"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","1,193.96","0.00","1,193.96","13.00","13.00","91.18","United States","-","USD","8.10","5.20","1.00","Feb 06, 2037","4.10","8.16","-","5.20","8.16","5.20","USD","Feb 06, 2017","Feb 06, 2017"
"G2MA7051","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,193.91","0.00","1,193.91","15.00","15.00","80.60","United States","-","USD","7.10","5.25","1.00","Dec 20, 2050","2.00","6.12","-","5.25","6.12","5.25","USD","Dec 01, 2020","Dec 01, 2020"
"1513","CHUNG-HSIN ELECTRIC & MACHINERY MF","Industrials","Equity","1,193.43","0.00","1,193.43","245.00","245.00","4.87","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 25, 1994"
"3023","SINBON ELECTRONICS LTD","Information Technology","Equity","1,191.66","0.00","1,191.66","136.00","136.00","8.78","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 03, 2001"
"3450","ELITE ADVANCED LASER CORP","Information Technology","Equity","1,191.66","0.00","1,191.66","91.00","91.00","13.16","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 26, 2005"
"NTLA","INTELLIA THERAPEUTICS INC","Health Care","Equity","1,191.33","0.00","1,191.33","111.00","111.00","10.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2016"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","1,191.04","0.00","1,191.04","12.00","12.00","95.46","United States","-","USD","12.81","6.29","1.00","Mar 15, 2056","5.95","13.07","-","6.29","13.07","6.29","USD","Jan 08, 2026","Jan 08, 2026"
"BETS B","BETSSON CLASS B","Consumer Discretionary","Equity","1,190.84","0.00","1,190.84","125.00","125.00","9.50","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"DEME","DEME GROUP NV","Industrials","Equity","1,190.84","0.00","1,190.84","6.00","6.00","191.17","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1,190.39","0.00","1,190.39","17.00","17.00","69.91","United States","-","USD","10.91","6.01","1.00","Apr 01, 2041","2.90","10.95","-","6.01","10.95","6.01","USD","Feb 16, 2021","Feb 16, 2021"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","1,189.41","0.00","1,189.41","13.00","13.00","94.90","United States","-","USD","12.13","6.78","1.00","Feb 25, 2055","6.38","12.36","-","6.78","12.36","6.78","USD","Aug 25, 2025","Jan 12, 2026"
"392","BEIJING ENTERPRISES HOLDINGS LTD","Utilities","Equity","1,188.99","0.00","1,188.99","301.00","301.00","3.95","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 29, 1997"
"6925","USHIO INC","Industrials","Equity","1,188.81","0.00","1,188.81","47.00","47.00","25.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HLUN B","H. LUNDBECK CLASS B","Health Care","Equity","1,188.81","0.00","1,188.81","185.00","185.00","6.41","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"RDC","REDCARE PHARMACY NV","Consumer Staples","Equity","1,188.81","0.00","1,188.81","16.00","16.00","75.16","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 13, 2016"
"6196","MARKETECH INTERNATIONAL CORP","Information Technology","Equity","1,188.10","0.00","1,188.10","73.00","73.00","16.21","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 17, 2002"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,187.79","0.00","1,187.79","24.00","24.00","50.02","United States","-","USD","16.24","6.28","1.00","Jun 03, 2060","2.70","16.49","-","6.28","16.49","6.28","USD","Jun 03, 2020","Jun 03, 2020"
"PLX","PLUXEE NV","Financials","Equity","1,186.79","0.00","1,186.79","77.00","77.00","15.41","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 01, 2024"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","1,185.19","0.00","1,185.19","13.00","13.00","92.23","United States","-","USD","10.49","6.23","1.00","Mar 01, 2044","5.50","10.63","-","6.23","10.63","6.23","USD","Feb 24, 2014","Feb 24, 2014"
"EOANGR","E.ON INTERNATIONAL FINANCE BV 144A","Electric","Fixed Income","1,184.87","0.00","1,184.87","11.00","11.00","108.35","Germany","-","USD","8.15","5.67","1.00","Apr 30, 2038","6.65","8.15","-","5.67","8.15","5.67","USD","Apr 22, 2008","Apr 22, 2008"
"4681","RESORT TRUST INC","Consumer Discretionary","Equity","1,184.76","0.00","1,184.76","114.00","114.00","10.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 27, 1997"
"TPB","TURNING POINT BRANDS INC","Consumer Staples","Equity","1,184.75","0.00","1,184.75","16.00","16.00","76.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"039030","EO TECHNICS LTD","Information Technology","Equity","1,183.65","0.00","1,183.65","6.00","6.00","203.58","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"6432","TAKEUCHI MFG LTD","Industrials","Equity","1,182.74","0.00","1,182.74","26.00","26.00","46.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 12, 2002"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,182.60","0.00","1,182.60","15.00","15.00","80.53","United States","-","USD","13.33","6.97","1.00","May 15, 2064","5.50","13.56","-","6.97","13.56","6.97","USD","May 09, 2023","May 09, 2023"
"SBH","SALLY BEAUTY HOLDINGS INC","Consumer Discretionary","Equity","1,181.96","0.00","1,181.96","81.00","81.00","14.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 13, 2006"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,181.62","0.00","1,181.62","12.00","12.00","94.56","United States","-","USD","13.28","6.00","1.00","Jun 15, 2054","5.60","13.56","-","6.00","13.56","6.00","USD","Jun 03, 2024","Jun 03, 2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1,181.30","0.00","1,181.30","13.00","13.00","94.16","United States","-","USD","13.19","6.13","1.00","Mar 15, 2056","5.70","13.46","-","6.13","13.46","6.13","USD","Mar 02, 2026","Mar 02, 2026"
"3618","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","1,180.98","0.00","1,180.98","1,440.00","1,440.00","0.82","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 16, 2010"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,180.97","0.00","1,180.97","12.00","12.00","95.29","United States","-","USD","14.27","6.12","1.00","Mar 15, 2065","5.80","14.56","-","6.12","14.56","6.12","USD","Feb 21, 2025","Feb 21, 2025"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","1,180.65","0.00","1,180.65","13.00","13.00","87.65","United States","-","USD","11.17","6.21","1.00","Sep 15, 2045","5.10","11.34","-","6.21","11.34","6.21","USD","Mar 03, 2015","Mar 03, 2015"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,180.33","0.00","1,180.33","19.00","19.00","63.53","United States","-","USD","14.59","5.80","1.00","Mar 05, 2051","3.00","14.78","-","5.80","14.78","5.80","USD","Mar 05, 2021","Mar 05, 2021"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","1,180.33","0.00","1,180.33","15.00","15.00","80.90","United States","-","USD","12.16","6.14","1.00","Jun 01, 2047","4.50","12.38","-","6.14","12.38","6.14","USD","May 16, 2017","May 16, 2017"
"SMHN","SUSS MICROTEC N","Information Technology","Equity","1,178.69","0.00","1,178.69","13.00","13.00","90.06","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 18, 1999"
"BL","BLACKLINE INC","Information Technology","Equity","1,177.91","0.00","1,177.91","41.00","41.00","28.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2016"
"3131","GRAND PLASTIC TECHNOLOGY CORP","Information Technology","Equity","1,177.43","0.00","1,177.43","13.00","13.00","88.29","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 08, 2009"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,177.40","0.00","1,177.40","12.00","12.00","94.32","United States","-","USD","14.62","6.08","1.00","Dec 04, 2065","5.70","14.91","-","6.08","14.91","6.08","USD","Dec 04, 2025","Dec 04, 2025"
"KORGAS","KOREA GAS CORP 144A","Owned No Guarantee","Fixed Income","1,176.75","0.00","1,176.75","11.00","11.00","107.97","Korea (South)","-","USD","10.01","5.48","1.00","Jan 20, 2042","6.25","10.08","-","5.48","10.08","5.48","USD","Jan 20, 2012","Jan 20, 2012"
"3309","SEKISUI HOUSE REIT INC","Real Estate","Equity","1,176.66","0.00","1,176.66","3.00","3.00","467.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 03, 2014"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,176.11","0.00","1,176.11","20.00","20.00","59.22","United Kingdom","-","USD","14.72","5.97","1.00","Nov 10, 2050","2.77","14.94","-","5.97","14.94","5.97","USD","Aug 10, 2020","Aug 10, 2020"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","1,176.11","0.00","1,176.11","17.00","17.00","71.16","United States","-","USD","13.53","6.05","1.00","May 15, 2050","3.75","13.76","-","6.05","13.76","6.05","USD","Apr 14, 2020","Apr 14, 2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","1,175.81","0.00","1,175.81","12.00","12.00","97.38","United States","-","USD","5.18","4.50","1.00","Jul 31, 2032","4.00","5.18","-","4.50","5.18","4.50","USD","Jul 31, 2025","Jul 31, 2025"
"AMSC","AMERICAN SUPERCONDUCTOR CORP","Industrials","Equity","1,175.38","0.00","1,175.38","39.00","39.00","30.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 1991"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","1,175.13","0.00","1,175.13","13.00","13.00","88.44","China","-","USD","8.74","5.37","1.00","Dec 06, 2037","4.00","8.79","-","5.37","8.79","5.37","USD","Dec 06, 2017","Dec 06, 2017"
"G2MA7767","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,175.11","0.00","1,175.11","14.00","14.00","83.90","United States","-","USD","6.75","5.20","1.00","Dec 20, 2051","2.50","6.05","-","5.20","6.05","5.20","USD","Dec 01, 2021","Dec 01, 2021"
"OLP","ONE LIBERTY PROPERTIES REIT INC","Real Estate","Equity","1,174.59","0.00","1,174.59","47.00","47.00","25.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,174.48","0.00","1,174.48","14.00","14.00","82.61","United States","-","USD","11.52","5.96","1.00","Mar 15, 2045","4.40","11.68","-","5.96","11.68","5.96","USD","Jun 12, 2014","Jun 12, 2014"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,174.16","0.00","1,174.16","12.00","12.00","99.27","United States","-","USD","10.82","6.57","1.00","Oct 01, 2066","6.63","11.18","-","6.69","10.94","6.69","USD","Jun 22, 2026","Jun 22, 2026"
"FMC","FMC CORP","Materials","Equity","1,172.34","0.00","1,172.34","104.00","104.00","11.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","1,172.21","0.00","1,172.21","12.00","12.00","98.78","Germany","-","USD","13.43","5.89","1.00","May 28, 2055","5.80","13.72","-","5.89","13.72","5.89","USD","May 28, 2025","May 28, 2025"
"047050","POSCO INTERNATIONAL CORP","Industrials","Equity","1,172.09","0.00","1,172.09","31.00","31.00","38.40","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 16, 2001"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,171.89","0.00","1,171.89","13.00","13.00","88.89","United States","-","USD","10.87","5.90","1.00","Feb 15, 2044","4.88","11.02","-","5.90","11.02","5.90","USD","Sep 10, 2013","Sep 10, 2013"
"683","KERRY PROPERTIES LTD","Real Estate","Equity","1,170.59","0.00","1,170.59","482.00","482.00","2.43","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 06, 1996"
"4887","SAWAI GROUP HOLDINGS LTD","Health Care","Equity","1,170.59","0.00","1,170.59","116.00","116.00","10.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 13, 1995"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","1,170.13","0.00","1,170.13","13.00","13.00","90.59","United States","-","USD","3.38","4.38","1.00","Feb 15, 2030","1.50","3.38","-","4.38","3.38","4.38","USD","Feb 15, 2020","Feb 18, 2020"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","1,169.61","0.00","1,169.61","15.00","15.00","79.00","Chile","-","USD","10.76","6.36","1.00","Jul 17, 2042","4.25","10.79","-","6.36","10.79","6.36","USD","Jul 17, 2012","Jul 17, 2012"
"CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","1,167.99","0.00","1,167.99","12.00","12.00","93.75","United States","-","USD","13.14","5.91","1.00","Feb 20, 2054","5.45","13.41","-","5.91","13.41","5.91","USD","Feb 20, 2024","Feb 20, 2024"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO 144A","Owned No Guarantee","Fixed Income","1,167.99","0.00","1,167.99","13.00","13.00","92.39","Saudi Arabia","-","USD","10.67","5.78","1.00","Apr 08, 2043","5.06","10.75","-","5.78","10.75","5.78","USD","Apr 08, 2013","Apr 08, 2013"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","1,167.67","0.00","1,167.67","15.00","15.00","80.24","Canada","-","USD","11.94","6.19","1.00","Jul 26, 2047","4.50","12.15","-","6.19","12.15","6.19","USD","Jul 26, 2017","Jul 26, 2017"
"384","CHINA GAS HOLDINGS LTD","Utilities","Equity","1,167.65","0.00","1,167.65","1,557.00","1,557.00","0.75","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1996"
"XERS","XERIS BIOPHARMA HOLDINGS INC","Health Care","Equity","1,167.53","0.00","1,167.53","140.00","140.00","8.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 2021"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","1,167.02","0.00","1,167.02","11.00","11.00","107.12","United States","-","USD","7.96","5.10","1.00","Aug 15, 2037","5.95","7.96","-","5.10","7.96","5.10","USD","Aug 16, 2007","Aug 16, 2007"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","1,167.02","0.00","1,167.02","13.00","13.00","92.70","Germany","-","USD","12.78","6.43","1.00","Sep 18, 2055","5.88","13.03","-","6.43","13.03","6.43","USD","Sep 18, 2025","Sep 18, 2025"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","1,166.04","0.00","1,166.04","19.00","19.00","62.92","United Kingdom","-","USD","14.35","5.90","1.00","Sep 15, 2050","3.00","14.59","-","5.90","14.59","5.90","USD","Sep 15, 2020","Sep 15, 2020"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","1,166.04","0.00","1,166.04","17.00","17.00","67.71","United States","-","USD","13.83","5.93","1.00","Mar 27, 2050","3.38","14.06","-","5.93","14.06","5.93","USD","Mar 27, 2020","Mar 27, 2020"
"002142","BANK OF NINGBO LTD A","Financials","Equity","1,165.87","0.00","1,165.87","246.00","246.00","4.73","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"4749","ADVANCED ECHEM MATERIALS LTD","Information Technology","Equity","1,164.98","0.00","1,164.98","49.00","49.00","23.98","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 04, 2010"
"3360","FAR EAST HORIZON LTD","Financials","Equity","1,164.98","0.00","1,164.98","1,371.00","1,371.00","0.85","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 30, 2011"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,164.74","0.00","1,164.74","11.00","11.00","108.90","United Kingdom","-","USD","11.93","6.39","1.00","Aug 02, 2053","7.08","12.17","-","6.38","12.09","6.38","USD","Aug 02, 2023","Aug 02, 2023"
"4716","ORACLE JAPAN CORP","Information Technology","Equity","1,164.51","0.00","1,164.51","23.00","23.00","50.73","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 05, 1999"
"BNOR","BLUENORD","Energy","Equity","1,164.51","0.00","1,164.51","21.00","21.00","54.62","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jul 17, 2007"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","1,164.42","0.00","1,164.42","17.00","17.00","69.91","United States","-","USD","13.63","6.07","1.00","Mar 13, 2051","3.70","13.87","-","6.07","13.87","6.07","USD","Sep 13, 2019","Sep 13, 2019"
"139130","DGB FINANCIAL GROUP","Financials","Equity","1,164.09","0.00","1,164.09","94.00","94.00","12.45","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 16, 1989"
"214450","PHARMARESEARCH LTD","Health Care","Equity","1,164.09","0.00","1,164.09","5.00","5.00","243.48","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 24, 2015"
"G2MA9781","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,163.84","0.00","1,163.84","11.00","11.00","103.50","United States","-","USD","2.05","5.33","1.00","Jul 20, 2054","6.50","3.08","-","5.33","3.08","5.33","USD","Jul 01, 2024","Jul 01, 2024"
"6510","CHUNGHWA PRECISION TEST TECH LTD","Information Technology","Equity","1,163.20","0.00","1,163.20","15.00","15.00","79.82","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 20, 2015"
"INSP","INSPIRE MEDICAL SYSTEMS INC","Health Care","Equity","1,162.97","0.00","1,162.97","24.00","24.00","49.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SCHO","SCHOUW AND CO","Consumer Staples","Equity","1,162.48","0.00","1,162.48","12.00","12.00","96.20","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Nov 25, 1987"
"179","JOHNSON ELECTRIC HOLDINGS LTD","Consumer Discretionary","Equity","1,162.48","0.00","1,162.48","528.00","528.00","2.20","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"T","AT&T INC","Communications","Fixed Income","1,162.47","0.00","1,162.47","13.00","13.00","88.13","United States","-","USD","12.64","6.63","1.00","Nov 01, 2054","5.70","12.87","-","6.63","12.87","6.63","USD","Sep 24, 2025","Sep 24, 2025"
"Q*","QUALITAS CONTROLADORA","Financials","Equity","1,162.31","0.00","1,162.31","128.00","128.00","9.09","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jul 18, 2012"
"PRGO","PERRIGO PLC","Health Care","Equity","1,162.21","0.00","1,162.21","115.00","115.00","10.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KKR","KKR GROUP FINANCE CO III LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,162.15","0.00","1,162.15","13.00","13.00","87.16","United States","-","USD","10.86","6.34","1.00","Jun 01, 2044","5.13","10.99","-","6.34","10.99","6.34","USD","May 29, 2014","May 29, 2014"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","1,161.82","0.00","1,161.82","11.00","11.00","106.71","United States","-","USD","8.34","5.62","1.00","Jun 15, 2038","6.40","8.34","-","5.62","8.34","5.62","USD","Jun 18, 2008","Jun 18, 2008"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","1,160.20","0.00","1,160.20","13.00","13.00","86.32","United Kingdom","-","USD","11.90","6.42","1.00","May 30, 2048","5.25","12.06","-","6.42","12.06","6.42","USD","May 30, 2018","May 30, 2018"
"AMC","AMC ENTERTAINMENT HOLDINGS INC CLA","Communication","Equity","1,160.18","0.00","1,160.18","511.00","511.00","2.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"9904","POU CHEN CORP","Consumer Discretionary","Equity","1,159.64","0.00","1,159.64","1,546.00","1,546.00","0.75","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 20, 1991"
"DIALOG","DIALOG GROUP","Energy","Equity","1,159.64","0.00","1,159.64","2,367.00","2,367.00","0.49","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 01, 1996"
"CRI","CARTERS INC","Consumer Discretionary","Equity","1,159.42","0.00","1,159.42","30.00","30.00","38.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 2003"
"MPLX","MPLX LP","Energy","Fixed Income","1,159.22","0.00","1,159.22","12.00","12.00","93.71","United States","-","USD","12.71","6.43","1.00","Apr 01, 2055","5.95","12.95","-","6.43","12.95","6.43","USD","Mar 10, 2025","Mar 10, 2025"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,158.90","0.00","1,158.90","13.00","13.00","90.53","United States","-","USD","8.62","7.27","1.00","Jul 08, 2039","6.13","8.57","-","7.27","8.57","7.27","USD","Jul 08, 2009","Jul 08, 2009"
"3481","MITSUBISHI ESTATE LOGISTICS REIT C","Real Estate","Equity","1,158.43","0.00","1,158.43","2.00","2.00","756.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"ORA","ORORA LTD","Materials","Equity","1,158.43","0.00","1,158.43","1,136.00","1,136.00","1.02","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 18, 2013"
"MBRF3","MARFRIG GLOBAL FOODS SA","Consumer Staples","Equity","1,157.86","0.00","1,157.86","395.00","395.00","2.93","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"AJANTPHARM","AJANTA PHARMA LTD","Health Care","Equity","1,157.86","0.00","1,157.86","33.00","33.00","34.89","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ACT","ENACT HOLDINGS INC","Financials","Equity","1,157.65","0.00","1,157.65","25.00","25.00","46.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","1,157.28","0.00","1,157.28","13.00","13.00","90.35","United States","-","USD","12.74","6.26","1.00","Jun 15, 2052","5.50","12.99","-","6.26","12.99","6.26","USD","Jun 06, 2022","Jun 06, 2022"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1,155.65","0.00","1,155.65","20.00","20.00","58.59","United States","-","USD","14.66","6.11","1.00","May 15, 2051","2.85","14.88","-","6.11","14.88","6.11","USD","Oct 29, 2020","Mar 03, 2021"
"AAPL","APPLE INC","Technology","Fixed Income","1,155.33","0.00","1,155.33","23.00","23.00","51.08","United States","-","USD","16.82","5.90","1.00","Aug 20, 2060","2.55","17.09","-","5.90","17.09","5.90","USD","Aug 20, 2020","Aug 20, 2020"
"268A","RIGAKU HOLDINGS CORP","Information Technology","Equity","1,154.38","0.00","1,154.38","89.00","89.00","13.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 25, 2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,154.36","0.00","1,154.36","15.00","15.00","75.58","United States","-","USD","12.68","5.98","1.00","Mar 01, 2048","3.95","12.90","-","5.98","12.90","5.98","USD","Feb 28, 2018","Feb 28, 2018"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","1,154.03","0.00","1,154.03","14.00","14.00","83.07","Belgium","-","USD","14.32","5.94","1.00","Apr 15, 2058","4.75","14.60","-","5.94","14.60","5.94","USD","Apr 04, 2018","Apr 04, 2018"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1,153.38","0.00","1,153.38","14.00","14.00","82.14","United States","-","USD","12.20","6.04","1.00","Feb 20, 2048","4.55","12.42","-","6.04","12.42","6.04","USD","Feb 20, 2020","Jul 15, 2020"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","1,153.06","0.00","1,153.06","11.00","11.00","103.02","United States","-","USD","10.62","6.33","1.00","Mar 15, 2046","6.60","10.81","-","6.33","10.67","6.33","USD","Sep 15, 2019","Sep 18, 2019"
"SUL","SUPER RETAIL GROUP LTD","Consumer Discretionary","Equity","1,152.36","0.00","1,152.36","130.00","130.00","8.85","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 06, 2004"
"SXGC","SOUTHERN CROSS GOLD CONSOLIDATED L","Materials","Equity","1,152.36","0.00","1,152.36","180.00","180.00","6.41","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 29, 2004"
"300604","HANGZHOU CHANG CHUAN TECHNOLOGY LT","Information Technology","Equity","1,151.64","0.00","1,151.64","26.00","26.00","44.82","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 17, 2017"
"CIA","CHAMPION IRON LTD","Materials","Equity","1,150.33","0.00","1,150.33","421.00","421.00","2.73","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"ECMPA","EUROCOMMERCIAL PROPERTIES NV","Real Estate","Equity","1,150.33","0.00","1,150.33","37.00","37.00","30.84","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1,150.14","0.00","1,150.14","12.00","12.00","92.81","United States","-","USD","13.18","6.13","1.00","Sep 15, 2055","5.60","13.45","-","6.13","13.45","6.13","USD","Sep 10, 2025","Sep 10, 2025"
"WABC","WESTAMERICA BANCORPORATION","Financials","Equity","1,150.05","0.00","1,150.05","19.00","19.00","60.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,149.49","0.00","1,149.49","12.00","12.00","94.93","Canada","-","USD","12.53","6.36","1.00","Mar 04, 2054","5.97","12.78","-","6.36","12.78","6.36","USD","Mar 04, 2024","Mar 04, 2024"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","1,149.49","0.00","1,149.49","18.00","18.00","62.73","Canada","-","USD","14.64","5.97","1.00","Dec 02, 2051","3.10","14.88","-","5.97","14.88","5.97","USD","Dec 02, 2021","Dec 02, 2021"
"ADNOCM","ADNOC MURBAN RSC LTD MTN 144A","Owned No Guarantee","Fixed Income","1,148.84","0.00","1,148.84","13.00","13.00","85.66","United Arab Emirates","-","USD","13.18","6.21","1.00","Sep 11, 2054","5.13","13.44","-","6.21","13.44","6.21","USD","Sep 11, 2024","Sep 11, 2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,148.84","0.00","1,148.84","13.00","13.00","89.54","United States","-","USD","13.10","6.50","1.00","Jan 15, 2056","5.70","13.35","-","6.50","13.35","6.50","USD","Oct 09, 2025","Oct 09, 2025"
"FOUR","4IMPRINT GROUP PLC","Communication","Equity","1,148.31","0.00","1,148.31","22.00","22.00","52.62","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"3291","IIDA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","1,148.31","0.00","1,148.31","83.00","83.00","13.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 01, 2013"
"2689","NINE DRAGONS PAPER HOLDINGS LTD","Materials","Equity","1,148.08","0.00","1,148.08","1,172.00","1,172.00","0.98","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 03, 2006"
"NYLIFE","NEW YORK LIFE INSURANCE CO 144A","Insurance","Fixed Income","1,147.86","0.00","1,147.86","11.00","11.00","107.93","United States","-","USD","8.79","5.88","1.00","Nov 15, 2039","6.75","8.80","-","5.88","8.80","5.88","USD","Oct 08, 2009","Oct 08, 2009"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1,147.54","0.00","1,147.54","12.00","12.00","94.69","United States","-","USD","13.07","6.10","1.00","May 15, 2054","5.70","13.34","-","6.10","13.34","6.10","USD","May 09, 2024","May 09, 2024"
"2610","CHINA AIRLINES LTD","Industrials","Equity","1,147.19","0.00","1,147.19","1,821.00","1,821.00","0.63","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 08, 1993"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,146.89","0.00","1,146.89","13.00","13.00","85.93","United States","-","USD","11.83","5.91","1.00","May 15, 2046","4.70","12.03","-","5.91","12.03","5.91","USD","Nov 23, 2015","Nov 23, 2015"
"OI","O I GLASS INC","Materials","Equity","1,146.76","0.00","1,146.76","126.00","126.00","9.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NUVAMA","NUVAMA WEALTH MANAGEMENT LTD","Financials","Equity","1,146.30","0.00","1,146.30","56.00","56.00","20.50","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"551","YUE YUEN INDUSTRIAL (HOLDINGS) LTD","Consumer Discretionary","Equity","1,146.28","0.00","1,146.28","655.00","655.00","1.75","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 03, 1992"
"BACR","BARCLAYS PLC","Banking","Fixed Income","1,145.59","0.00","1,145.59","13.00","13.00","86.21","United Kingdom","-","USD","11.92","6.14","1.00","Jan 10, 2047","4.95","12.07","-","6.14","12.07","6.14","USD","Jan 10, 2017","Jan 10, 2017"
"MMM","3M CO MTN","Capital Goods","Fixed Income","1,145.27","0.00","1,145.27","15.00","15.00","75.35","United States","-","USD","12.78","6.03","1.00","Sep 14, 2048","4.00","13.01","-","6.03","13.01","6.03","USD","Sep 14, 2018","Sep 14, 2018"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","1,144.94","0.00","1,144.94","13.00","13.00","85.46","United States","-","USD","10.90","5.92","1.00","Aug 12, 2043","4.55","10.98","-","5.92","10.98","5.92","USD","Aug 12, 2024","Oct 08, 2024"
"TMP","TOMPKINS FINANCIAL CORP","Financials","Equity","1,144.73","0.00","1,144.73","11.00","11.00","101.12","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","1,144.62","0.00","1,144.62","11.00","11.00","103.04","United States","-","USD","8.35","5.95","1.00","Jan 25, 2039","6.30","8.38","-","5.95","8.27","5.95","USD","Feb 07, 2025","Feb 07, 2025"
"2433","HAKUHODO DY HOLDINGS INC","Communication","Equity","1,144.26","0.00","1,144.26","151.00","151.00","7.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 16, 2005"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,143.97","0.00","1,143.97","12.00","12.00","97.42","Switzerland","-","USD","11.27","5.82","1.00","Mar 18, 2046","5.60","11.48","-","5.82","11.48","5.82","USD","Mar 18, 2026","Mar 18, 2026"
"SNDR","SCHNEIDER NATIONAL INC CLASS B","Industrials","Equity","1,143.51","0.00","1,143.51","30.00","30.00","37.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 05, 2017"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","1,142.99","0.00","1,142.99","12.00","12.00","96.43","United States","-","USD","10.85","6.45","1.00","Dec 15, 2045","6.13","11.02","-","6.45","11.02","6.45","USD","Jun 23, 2015","Jun 23, 2015"
"000725","BOE TECHNOLOGY GROUP LTD A","Information Technology","Equity","1,142.74","0.00","1,142.74","1,344.00","1,344.00","0.85","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 12, 2001"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","1,142.67","0.00","1,142.67","13.00","13.00","85.26","United States","-","USD","11.96","6.65","1.00","Feb 15, 2069","5.08","15.37","-","6.31","12.19","6.31","USD","Mar 07, 2019","Mar 07, 2019"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","1,141.70","0.00","1,141.70","14.00","14.00","83.83","United States","-","USD","11.86","6.61","1.00","Feb 01, 2050","5.25","12.07","-","6.61","12.07","6.61","USD","Jan 13, 2020","Jan 13, 2020"
"PNTG","PENNANT GROUP INC","Health Care","Equity","1,141.44","0.00","1,141.44","28.00","28.00","41.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","1,141.37","0.00","1,141.37","10.00","10.00","116.21","Italy","-","USD","11.68","6.46","1.00","Oct 14, 2052","7.75","11.93","-","6.45","11.84","6.45","USD","Oct 14, 2022","Oct 14, 2022"
"7956","PIGEON CORP","Consumer Staples","Equity","1,140.21","0.00","1,140.21","96.00","96.00","11.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 11, 1989"
"960","LONGFOR GROUP HOLDINGS LTD","Real Estate","Equity","1,140.08","0.00","1,140.08","1,357.00","1,357.00","0.84","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 19, 2009"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","1,140.07","0.00","1,140.07","12.00","12.00","94.51","United States","-","USD","13.26","6.06","1.00","Dec 01, 2054","5.65","13.54","-","6.06","13.54","6.06","USD","Nov 21, 2024","Nov 21, 2024"
"SAM","BOSTON BEER INC CLASS A","Consumer Staples","Equity","1,139.92","0.00","1,139.92","6.00","6.00","180.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 1995"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,139.42","0.00","1,139.42","12.00","12.00","91.19","United States","-","USD","12.87","6.22","1.00","Mar 15, 2054","5.55","13.13","-","6.22","13.13","6.22","USD","Jan 31, 2024","Jan 31, 2024"
"601988","BANK OF CHINA LTD A","Financials","Equity","1,139.19","0.00","1,139.19","1,280.00","1,280.00","0.89","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 05, 2006"
"HLX","HELIX ENERGY SOLUTIONS GROUP INC","Energy","Equity","1,138.91","0.00","1,138.91","115.00","115.00","9.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 1997"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","1,138.45","0.00","1,138.45","10.00","10.00","108.83","United States","-","USD","7.75","7.29","1.00","Mar 01, 2039","8.38","7.70","-","7.29","7.70","7.29","USD","Feb 20, 2009","Feb 20, 2009"
"4205","ZEON JAPAN CORP","Materials","Equity","1,138.18","0.00","1,138.18","84.00","84.00","13.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","1,138.12","0.00","1,138.12","12.00","12.00","97.29","United States","-","USD","12.97","6.05","1.00","Sep 15, 2054","5.85","13.24","-","6.05","13.24","6.05","USD","Sep 07, 2023","Sep 07, 2023"
"9969","INNOCARE PHARMA LTD","Health Care","Equity","1,137.41","0.00","1,137.41","646.00","646.00","1.76","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 23, 2020"
"OPTIMA","OPTIMA BANK S.A. SA","Financials","Equity","1,137.41","0.00","1,137.41","98.00","98.00","11.61","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 04, 2023"
"ASTRAL","ASTRAL LTD","Industrials","Equity","1,137.41","0.00","1,137.41","75.00","75.00","15.20","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"0126Z0","SAMSUNG EPIS HOLDINGS LTD","Health Care","Equity","1,137.41","0.00","1,137.41","4.00","4.00","264.96","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"2810","HOUSE FOODS GROUP","Consumer Staples","Equity","1,136.16","0.00","1,136.16","47.00","47.00","23.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ARLO","ARLO TECHNOLOGIES INC","Information Technology","Equity","1,136.12","0.00","1,136.12","88.00","88.00","12.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DJT","TRUMP MEDIA TECHNOLOGY GROUP CORP","Communication","Equity","1,134.86","0.00","1,134.86","133.00","133.00","8.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 02, 2021"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,134.55","0.00","1,134.55","15.00","15.00","74.73","United States","-","USD","15.16","6.03","1.00","Jun 15, 2062","4.30","15.45","-","6.03","15.45","6.03","USD","May 05, 2022","May 05, 2022"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","1,134.23","0.00","1,134.23","12.00","12.00","93.83","United States","-","USD","14.35","6.30","1.00","Jan 15, 2066","5.88","14.63","-","6.30","14.63","6.30","USD","Jan 08, 2026","Jan 08, 2026"
"OKE","ONEOK INC","Energy","Fixed Income","1,134.23","0.00","1,134.23","13.00","13.00","85.67","United States","-","USD","11.99","6.43","1.00","Jul 15, 2048","5.20","12.20","-","6.43","12.20","6.43","USD","Jul 02, 2018","Jul 02, 2018"
"NWH","NRW HOLDINGS LTD","Industrials","Equity","1,134.13","0.00","1,134.13","229.00","229.00","4.96","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 05, 2007"
"EMACN","EMERA US FINANCE LP","Electric","Fixed Income","1,133.90","0.00","1,133.90","14.00","14.00","82.47","Canada","-","USD","11.69","6.31","1.00","Jun 15, 2046","4.75","11.87","-","6.31","11.87","6.31","USD","Dec 15, 2016","Jan 17, 2017"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,133.90","0.00","1,133.90","14.00","14.00","82.84","Japan","-","USD","9.80","5.63","1.00","Jul 18, 2039","3.75","9.80","-","5.63","9.80","5.63","USD","Jul 18, 2019","Jul 18, 2019"
"INTC","INTEL CORPORATION","Technology","Fixed Income","1,133.58","0.00","1,133.58","18.00","18.00","61.60","United States","-","USD","13.58","6.46","1.00","Nov 15, 2049","3.25","13.77","-","6.46","13.77","6.46","USD","Nov 21, 2019","Nov 21, 2019"
"ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","1,133.58","0.00","1,133.58","13.00","13.00","86.74","United States","-","USD","10.55","5.97","1.00","Feb 01, 2043","4.70","10.66","-","5.97","10.66","5.97","USD","Aug 01, 2013","Oct 30, 2013"
"300433","LENS TECHNOLOGY LTD A","Information Technology","Equity","1,132.96","0.00","1,132.96","206.00","206.00","5.51","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 18, 2015"
"AAPL","APPLE INC","Technology","Fixed Income","1,132.61","0.00","1,132.61","17.00","17.00","68.50","United States","-","USD","11.26","5.56","1.00","Feb 08, 2041","2.38","11.31","-","5.56","11.31","5.56","USD","Feb 08, 2021","Feb 08, 2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","1,132.61","0.00","1,132.61","12.00","12.00","97.37","United States","-","USD","13.17","6.09","1.00","Mar 15, 2056","5.90","13.44","-","6.09","13.44","6.09","USD","Mar 17, 2026","Mar 17, 2026"
"BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","1,132.28","0.00","1,132.28","15.00","15.00","77.41","Germany","-","USD","11.27","6.56","1.00","Jul 15, 2044","4.40","11.38","-","6.56","11.38","6.56","USD","Jul 15, 2018","Jul 12, 2018"
"141080","LIGA CHEM BIO INC","Health Care","Equity","1,132.07","0.00","1,132.07","17.00","17.00","65.54","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 10, 2013"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","1,131.31","0.00","1,131.31","11.00","11.00","98.43","Germany","-","USD","14.59","6.00","1.00","May 28, 2065","5.90","14.89","-","6.00","14.89","6.00","USD","May 28, 2025","May 28, 2025"
"C","CITIGROUP INC","Banking","Fixed Income","1,130.98","0.00","1,130.98","11.00","11.00","106.35","United States","-","USD","10.05","6.07","1.00","Sep 13, 2043","6.67","10.13","-","6.07","10.13","6.07","USD","Sep 13, 2013","Sep 13, 2013"
"FVR","FRONTVIEW REIT INC","Real Estate","Equity","1,130.95","0.00","1,130.95","53.00","53.00","21.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2024"
"GSHD","GOOSEHEAD INSURANCE INC CLASS A","Financials","Equity","1,130.80","0.00","1,130.80","19.00","19.00","58.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BKE","BUCKLE INC","Consumer Discretionary","Equity","1,130.55","0.00","1,130.55","27.00","27.00","42.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 08, 1992"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,130.01","0.00","1,130.01","17.00","17.00","66.91","United States","-","USD","13.87","5.98","1.00","Apr 15, 2050","3.35","14.10","-","5.98","14.10","5.98","USD","Mar 30, 2020","Mar 30, 2020"
"WSPCN","WSP GLOBAL INC 144A","Industrial Other","Fixed Income","1,130.01","0.00","1,130.01","12.00","12.00","96.69","Canada","-","USD","7.41","6.16","1.00","Sep 18, 2036","5.71","7.41","-","6.16","7.41","6.16","USD","Mar 18, 2026","Mar 18, 2026"
"ECVT","ECOVYST INC","Materials","Equity","1,129.79","0.00","1,129.79","91.00","91.00","12.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,129.68","0.00","1,129.68","15.00","15.00","76.05","United States","-","USD","14.04","5.94","1.00","Jun 15, 2053","4.15","14.31","-","5.94","14.31","5.94","USD","May 05, 2022","May 05, 2022"
"000338","WEICHAI POWER LTD A","Industrials","Equity","1,129.41","0.00","1,129.41","277.00","277.00","4.08","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 30, 2007"
"8464","NIEN MADE ENTERPRISE LTD","Consumer Discretionary","Equity","1,129.41","0.00","1,129.41","99.00","99.00","11.40","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 06, 2015"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,129.04","0.00","1,129.04","12.00","12.00","97.31","Japan","-","USD","10.80","6.08","1.00","Jul 09, 2044","5.84","10.90","-","6.08","10.90","6.08","USD","Jul 09, 2024","Jul 09, 2024"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","1,128.71","0.00","1,128.71","13.00","13.00","86.16","United States","-","USD","10.70","5.74","1.00","May 15, 2042","4.40","10.76","-","5.74","10.76","5.74","USD","May 15, 2012","May 15, 2012"
"RYZ","RYERSON HOLDING CORP","Materials","Equity","1,128.53","0.00","1,128.53","37.00","37.00","30.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 2014"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","1,128.39","0.00","1,128.39","14.00","14.00","80.99","United Kingdom","-","USD","10.72","6.23","1.00","Feb 19, 2043","4.38","10.77","-","6.23","10.77","6.23","USD","Feb 19, 2013","Feb 19, 2013"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,128.06","0.00","1,128.06","12.00","12.00","96.60","United States","-","USD","14.51","6.13","1.00","Jun 01, 2066","5.90","14.80","-","6.13","14.80","6.13","USD","Jun 01, 2026","Jun 01, 2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,127.74","0.00","1,127.74","13.00","13.00","89.44","United States","-","USD","12.76","6.31","1.00","Feb 23, 2054","5.50","13.01","-","6.31","13.01","6.31","USD","Feb 23, 2024","Feb 23, 2024"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","1,127.41","0.00","1,127.41","11.00","11.00","102.07","United States","-","USD","12.42","6.22","1.00","Nov 22, 2052","6.38","12.68","-","6.21","12.58","6.21","USD","May 22, 2023","Jun 07, 2023"
"DDS","DILLARDS INC CLASS A","Consumer Discretionary","Equity","1,125.85","0.00","1,125.85","2.00","2.00","568.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TBOND","TREASURY BOND (OLD)","Treasuries","Fixed Income","1,125.66","0.00","1,125.66","12.00","12.00","93.67","United States","-","USD","14.72","5.17","1.00","Feb 15, 2056","4.75","15.00","-","5.17","15.00","5.17","USD","Feb 15, 2026","Feb 17, 2026"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","1,125.14","0.00","1,125.14","13.00","13.00","87.98","United States","-","USD","10.48","6.40","1.00","Feb 05, 2044","5.25","10.59","-","6.40","10.59","6.40","USD","Feb 05, 2024","Feb 05, 2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,125.14","0.00","1,125.14","14.00","14.00","81.45","United States","-","USD","11.65","5.92","1.00","Nov 10, 2044","4.25","11.75","-","5.92","11.75","5.92","USD","Nov 10, 2014","Nov 10, 2014"
"2354","FOXCONN TECHNOLOGY LTD","Information Technology","Equity","1,124.96","0.00","1,124.96","639.00","639.00","1.76","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 21, 1996"
"CROMPTON","CROMPTON GREAVES CONSUMER ELECTRIC","Consumer Discretionary","Equity","1,124.07","0.00","1,124.07","434.00","434.00","2.59","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"9069","SENKO GROUP HOLDINGS LTD","Industrials","Equity","1,124.01","0.00","1,124.01","84.00","84.00","13.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 27, 1987"
"GVR","GLENVEAGH PROPERTIES PLC","Consumer Discretionary","Equity","1,124.01","0.00","1,124.01","416.00","416.00","2.70","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","1,123.84","0.00","1,123.84","13.00","13.00","85.00","France","-","USD","11.28","6.31","1.00","Oct 13, 2045","4.95","11.45","-","6.31","11.45","6.31","USD","Oct 13, 2015","Oct 13, 2015"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","1,123.84","0.00","1,123.84","15.00","15.00","76.70","United States","-","USD","11.90","5.88","1.00","Mar 01, 2045","3.80","12.06","-","5.88","12.06","5.88","USD","Feb 20, 2015","Feb 20, 2015"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","1,123.84","0.00","1,123.84","15.00","15.00","75.43","United States","-","USD","12.94","6.00","1.00","Mar 15, 2049","4.00","13.17","-","6.00","13.17","6.00","USD","Mar 11, 2019","Mar 11, 2019"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","1,123.19","0.00","1,123.19","13.00","13.00","87.51","United States","-","USD","11.73","6.26","1.00","Mar 01, 2048","5.20","11.94","-","6.26","11.94","6.26","USD","Mar 01, 2018","Mar 01, 2018"
"1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","1,123.18","0.00","1,123.18","551.00","551.00","2.04","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 22, 1994"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","1,122.87","0.00","1,122.87","10.00","10.00","110.93","United States","-","USD","7.74","5.30","1.00","Aug 01, 2037","6.63","7.73","-","5.30","7.73","5.30","USD","Jul 30, 2007","Jul 30, 2007"
"UAA","UNDER ARMOUR INC CLASS A","Consumer Discretionary","Equity","1,122.45","0.00","1,122.45","160.00","160.00","7.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2005"
"6005","MIURA LTD","Industrials","Equity","1,121.98","0.00","1,121.98","57.00","57.00","19.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1,121.57","0.00","1,121.57","9.00","9.00","127.36","United States","-","USD","7.95","5.74","1.00","Nov 15, 2038","8.88","7.95","-","5.74","7.95","5.74","USD","Nov 06, 2008","Nov 06, 2008"
"CHOLAHLDNG","CHOLAMANDALAM FINANCIAL HOLDINGS L","Financials","Equity","1,121.40","0.00","1,121.40","71.00","71.00","15.71","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"PAX","PATRIA INVESTMENTS LTD CLASS A","Financials","Equity","1,121.07","0.00","1,121.07","104.00","104.00","10.80","Brazil","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"326030","SK BIOPHARMACEUTICALS LTD","Health Care","Equity","1,120.51","0.00","1,120.51","20.00","20.00","54.97","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"INTC","INTEL CORPORATION","Technology","Fixed Income","1,120.27","0.00","1,120.27","12.00","12.00","93.20","United States","-","USD","10.04","6.29","1.00","Feb 10, 2043","5.63","10.15","-","6.29","10.15","6.29","USD","Feb 10, 2023","Feb 10, 2023"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,119.95","0.00","1,119.95","11.00","11.00","97.88","United States","-","USD","13.45","6.00","1.00","May 22, 2056","5.85","13.73","-","6.00","13.73","6.00","USD","May 22, 2026","May 22, 2026"
"BFLY","BUTTERFLY NETWORK INC CLASS A","Health Care","Equity","1,119.91","0.00","1,119.91","170.00","170.00","6.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 16, 2021"
"GRUPOARGOS","INVERSIONES ARGOS SA","Materials","Equity","1,119.62","0.00","1,119.62","220.00","220.00","5.09","Colombia","Bolsa De Valores De Colombia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","COP","-","Dec 15, 1992"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","1,119.62","0.00","1,119.62","20.00","20.00","56.52","Japan","-","USD","14.32","6.31","1.00","Feb 10, 2051","2.80","14.52","-","6.31","14.52","6.31","USD","Feb 10, 2021","Feb 10, 2021"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","1,119.30","0.00","1,119.30","19.00","19.00","60.27","United States","-","USD","14.52","6.01","1.00","Mar 15, 2051","2.90","14.74","-","6.01","14.74","6.01","USD","Mar 06, 2020","Mar 06, 2020"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","1,118.97","0.00","1,118.97","14.00","14.00","79.75","United States","-","USD","11.08","7.20","1.00","Dec 08, 2046","5.29","11.22","-","7.20","11.22","7.20","USD","Dec 08, 2016","Dec 08, 2016"
"6849","NIHON KOHDEN CORP","Health Care","Equity","1,117.93","0.00","1,117.93","121.00","121.00","9.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ENA","ENEA SA","Utilities","Equity","1,117.84","0.00","1,117.84","209.00","209.00","5.35","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Nov 17, 2008"
"FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Consumer Non-Cyclical","Fixed Income","1,117.67","0.00","1,117.67","16.00","16.00","70.19","Mexico","-","USD","13.92","5.85","1.00","Jan 16, 2050","3.50","14.16","-","5.85","14.16","5.85","USD","Jan 16, 2020","Jan 16, 2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,117.35","0.00","1,117.35","17.00","17.00","64.40","United States","-","USD","15.66","6.00","1.00","May 20, 2061","3.55","15.95","-","6.00","15.95","6.00","USD","May 20, 2021","May 20, 2021"
"3374","XINTEC INC","Information Technology","Equity","1,116.96","0.00","1,116.96","99.00","99.00","11.25","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 08, 2004"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,116.05","0.00","1,116.05","12.00","12.00","94.42","United States","-","USD","14.48","5.97","1.00","Feb 12, 2065","5.60","14.77","-","5.97","14.77","5.97","USD","Feb 12, 2025","Feb 12, 2025"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","1,116.05","0.00","1,116.05","11.00","11.00","104.84","United States","-","USD","12.61","6.13","1.00","Nov 15, 2053","6.50","12.88","-","6.13","12.79","6.13","USD","Oct 25, 2023","Oct 25, 2023"
"IRE","IREN","Utilities","Equity","1,115.90","0.00","1,115.90","380.00","380.00","2.94","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 04, 2000"
"GRI","GRAINGER PLC","Real Estate","Equity","1,115.90","0.00","1,115.90","471.00","471.00","2.37","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"GLW","CORNING INC","Technology","Fixed Income","1,115.73","0.00","1,115.73","13.00","13.00","87.85","United States","-","USD","15.17","6.24","1.00","Nov 15, 2079","5.45","15.44","-","6.24","15.44","6.24","USD","Nov 19, 2019","Nov 19, 2019"
"RGA","OMNIS FUNDING TRUST 144A","Insurance","Fixed Income","1,115.73","0.00","1,115.73","11.00","11.00","100.57","United States","-","USD","12.31","6.68","1.00","May 15, 2055","6.72","12.55","-","6.68","12.47","6.68","USD","Jun 04, 2025","Jun 04, 2025"
"087010","PEPTRON INC","Health Care","Equity","1,115.18","0.00","1,115.18","14.00","14.00","77.27","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 2015"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","1,115.08","0.00","1,115.08","11.00","11.00","103.33","Chile","-","USD","12.51","6.52","1.00","Jan 13, 2055","6.78","12.75","-","6.52","12.67","6.52","USD","Jan 13, 2025","Jan 13, 2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,114.75","0.00","1,114.75","15.00","15.00","71.96","United States","-","USD","12.28","6.18","1.00","Apr 15, 2046","3.70","12.45","-","6.18","12.45","6.18","USD","Apr 20, 2016","Apr 20, 2016"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,114.43","0.00","1,114.43","14.00","14.00","79.67","Switzerland","-","USD","12.19","5.76","1.00","Nov 20, 2045","4.00","12.38","-","5.76","12.38","5.76","USD","Nov 20, 2015","Nov 20, 2015"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,114.43","0.00","1,114.43","15.00","15.00","73.08","United States","-","USD","12.27","6.45","1.00","Mar 01, 2048","4.13","12.46","-","6.45","12.46","6.45","USD","Mar 05, 2018","Mar 05, 2018"
"SLDE","SLIDE INSURANCE HOLDINGS INC","Financials","Equity","1,114.34","0.00","1,114.34","55.00","55.00","20.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2025"
"2105","CHENG SHIN RUBBER INDUSTRY LTD","Consumer Discretionary","Equity","1,114.29","0.00","1,114.29","1,161.00","1,161.00","0.96","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 26, 1990"
"ROCK","GIBRALTAR INDUSTRIES INC","Industrials","Equity","1,113.84","0.00","1,113.84","25.00","25.00","45.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1993"
"ABXCN","BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","1,113.78","0.00","1,113.78","11.00","11.00","98.24","Canada","-","USD","9.75","5.88","1.00","May 30, 2041","5.70","9.79","-","5.88","9.79","5.88","USD","Jun 01, 2011","Sep 07, 2011"
"NI","NISOURCE INC","Natural Gas","Fixed Income","1,113.78","0.00","1,113.78","14.00","14.00","79.00","United States","-","USD","12.17","6.18","1.00","May 15, 2047","4.38","12.38","-","6.18","12.38","6.18","USD","May 22, 2017","May 22, 2017"
"XNCR","XENCOR INC","Health Care","Equity","1,113.58","0.00","1,113.58","57.00","57.00","19.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","1,113.13","0.00","1,113.13","15.00","15.00","75.41","Chile","-","USD","12.27","6.46","1.00","Feb 05, 2049","4.38","12.47","-","6.46","12.47","6.46","USD","Feb 05, 2019","Feb 05, 2019"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,113.13","0.00","1,113.13","13.00","13.00","85.75","United States","-","USD","9.36","5.48","1.00","Mar 07, 2039","3.90","9.42","-","5.48","9.42","5.48","USD","Mar 07, 2019","Mar 07, 2019"
"GOAU4","METALURGICA GERDAU PREF SA","Materials","Equity","1,111.62","0.00","1,111.62","534.00","534.00","2.08","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 09, 1992"
"2380","RABIGH REFINING AND PETROCHEMICAL","Energy","Equity","1,111.62","0.00","1,111.62","277.00","277.00","4.02","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Feb 05, 2008"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","1,110.86","0.00","1,110.86","12.00","12.00","96.48","United States","-","USD","7.91","5.70","1.00","Feb 15, 2037","5.25","7.92","-","5.70","7.92","5.70","USD","Jun 16, 2026","Jun 16, 2026"
"SBICARD","SBI CARDS & PAYMENT SERVICES LTD","Financials","Equity","1,110.73","0.00","1,110.73","173.00","173.00","6.41","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 16, 2020"
"IART","INTEGRA LIFESCIENCES HOLDINGS CORP","Health Care","Equity","1,110.29","0.00","1,110.29","56.00","56.00","19.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 16, 1995"
"7164","ZENKOKU HOSHO LTD","Financials","Equity","1,109.83","0.00","1,109.83","59.00","59.00","18.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 19, 2012"
"7867","TOMY LTD","Consumer Discretionary","Equity","1,109.83","0.00","1,109.83","53.00","53.00","20.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 22, 1997"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,109.23","0.00","1,109.23","12.00","12.00","95.29","United States","-","USD","12.85","6.26","1.00","Mar 15, 2055","5.90","13.11","-","6.26","13.11","6.26","USD","Feb 04, 2025","Feb 04, 2025"
"6944","MEGA UNION TECHNOLOGY INC","Industrials","Equity","1,108.06","0.00","1,108.06","46.00","46.00","24.22","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 27, 2023"
"BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","1,107.93","0.00","1,107.93","12.00","12.00","89.65","United States","-","USD","11.16","6.12","1.00","Sep 15, 2045","5.20","11.34","-","6.12","11.34","6.12","USD","Sep 15, 2015","Sep 15, 2015"
"8967","JAPAN LOGISTICS FUND REIT INC","Real Estate","Equity","1,107.80","0.00","1,107.80","2.00","2.00","612.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 09, 2005"
"3226","MITSUI FUDOSAN ACCOMMODATIONS FUND","Real Estate","Equity","1,107.80","0.00","1,107.80","1.00","1.00","744.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 04, 2006"
"V","VISA INC","Technology","Fixed Income","1,106.96","0.00","1,106.96","22.00","22.00","51.35","United States","-","USD","15.84","5.76","1.00","Aug 15, 2050","2.00","16.04","-","5.76","16.04","5.76","USD","Aug 17, 2020","Aug 17, 2020"
"JUBLFOOD","JUBILANT FOODWORKS LTD","Consumer Discretionary","Equity","1,106.28","0.00","1,106.28","255.00","255.00","4.33","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","1,105.99","0.00","1,105.99","11.00","11.00","104.49","United States","-","USD","9.36","5.28","1.00","Jan 15, 2040","5.75","9.39","-","5.28","9.39","5.28","USD","Jan 13, 2010","Jan 13, 2010"
"LIND","LINDBLAD EXPEDITIONS HOLDINGS INC","Consumer Discretionary","Equity","1,105.98","0.00","1,105.98","41.00","41.00","26.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TPG","TPG TELECOM LTD","Communication","Equity","1,105.78","0.00","1,105.78","451.00","451.00","2.45","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","1,104.88","0.00","1,104.88","11.00","11.00","100.33","United States","-","USD","2.63","4.37","1.00","May 31, 2029","4.50","2.63","-","4.37","2.63","4.37","USD","May 31, 2024","May 31, 2024"
"BALKRISIND","BALKRISHNA INDUSTRIES LTD","Consumer Discretionary","Equity","1,104.51","0.00","1,104.51","53.00","53.00","20.85","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 29, 1995"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","1,104.46","0.00","1,104.46","12.00","12.00","95.85","United States","-","USD","5.46","4.52","1.00","Oct 31, 2032","3.75","5.46","-","4.52","5.46","4.52","USD","Oct 31, 2025","Oct 31, 2025"
"3543","KOMEDA HOLDINGS LTD","Consumer Discretionary","Equity","1,103.75","0.00","1,103.75","64.00","64.00","17.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 29, 2016"
"2845","FAR EASTERN INTERNATIONAL BANK LTD","Financials","Equity","1,103.62","0.00","1,103.62","2,692.00","2,692.00","0.41","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 30, 1998"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","1,103.07","0.00","1,103.07","11.00","11.00","97.42","Canada","-","USD","12.26","6.55","1.00","Mar 22, 2054","6.35","12.50","-","6.55","12.50","6.55","USD","Sep 22, 2024","Sep 24, 2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,102.42","0.00","1,102.42","12.00","12.00","89.20","United States","-","USD","10.92","5.84","1.00","Feb 01, 2044","4.85","11.01","-","5.84","11.01","5.84","USD","Jan 28, 2014","Jan 28, 2014"
"3211","DYNAPACK INTERNATIONAL TECHNOLOGY","Information Technology","Equity","1,101.84","0.00","1,101.84","94.00","94.00","11.77","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 30, 2004"
"GLOB","GLOBANT SA","Information Technology","Equity","1,101.43","0.00","1,101.43","35.00","35.00","31.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 2014"
"3323","CHINA NATIONAL BUILDING MATERIAL L","Materials","Equity","1,100.95","0.00","1,100.95","2,393.00","2,393.00","0.46","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 23, 2006"
"AMBER","AMBER ENTERPRISES INDIA LTD","Consumer Discretionary","Equity","1,100.95","0.00","1,100.95","15.00","15.00","75.20","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 30, 2018"
"3896","KINGSOFT CLOUD HOLDINGS LTD","Information Technology","Equity","1,100.95","0.00","1,100.95","1,720.00","1,720.00","0.64","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 30, 2022"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,100.79","0.00","1,100.79","11.00","11.00","97.29","United States","-","USD","13.30","6.00","1.00","Mar 15, 2056","5.80","13.58","-","6.00","13.58","6.00","USD","Jun 06, 2025","Jun 06, 2025"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","1,100.14","0.00","1,100.14","17.00","17.00","64.87","United States","-","USD","13.89","5.90","1.00","Aug 16, 2049","3.10","14.11","-","5.90","14.11","5.90","USD","Aug 16, 2019","Aug 16, 2019"
"LIAB","LINDAB INTERNATIONAL","Industrials","Equity","1,099.70","0.00","1,099.70","89.00","89.00","12.32","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Dec 01, 2006"
"REDINGTON","REDINGTON LTD","Information Technology","Equity","1,099.17","0.00","1,099.17","410.00","410.00","2.68","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 2007"
"PETMK","PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","1,099.17","0.00","1,099.17","11.00","11.00","99.68","Malaysia","-","USD","13.28","5.87","1.00","Apr 03, 2055","5.85","13.56","-","5.87","13.56","5.87","USD","Apr 03, 2025","Apr 03, 2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","1,098.85","0.00","1,098.85","11.00","11.00","98.80","Canada","-","USD","14.49","6.20","1.00","Sep 15, 2115","6.13","14.75","-","6.20","14.75","6.20","USD","Sep 11, 2015","Sep 11, 2015"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,098.52","0.00","1,098.52","13.00","13.00","85.88","United States","-","USD","10.51","6.02","1.00","May 15, 2042","4.63","10.55","-","6.02","10.55","6.02","USD","May 07, 2012","May 07, 2012"
"180640","HANJIN KAL","Consumer Discretionary","Equity","1,098.28","0.00","1,098.28","15.00","15.00","71.61","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"3006","ELITE SEMICONDUCTOR MICROELECTRONI","Information Technology","Equity","1,097.39","0.00","1,097.39","173.00","173.00","6.35","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 04, 2002"
"002938","AVARY HOLDING (SHENZHEN) LTD A","Information Technology","Equity","1,097.39","0.00","1,097.39","84.00","84.00","13.05","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 18, 2018"
"AMR","AMERICANA RESTAURANTS INTERNATIONA","Consumer Discretionary","Equity","1,097.39","0.00","1,097.39","1,995.00","1,995.00","0.55","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Dec 12, 2022"
"TBOND","TREASURY BOND (2OLD)","Treasuries","Fixed Income","1,096.84","0.00","1,096.84","12.00","12.00","91.73","United States","-","USD","14.93","5.18","1.00","Nov 15, 2055","4.63","15.21","-","5.18","15.21","5.18","USD","Nov 15, 2025","Nov 17, 2025"
"1044","HENGAN INTERNATIONAL GROUP LTD","Consumer Staples","Equity","1,096.50","0.00","1,096.50","370.00","370.00","2.96","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 09, 1998"
"2282","MGM CHINA HOLDINGS LTD","Consumer Discretionary","Equity","1,095.65","0.00","1,095.65","818.00","818.00","1.34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 03, 2011"
"DLO","DLOCAL CLASS A","Financials","Equity","1,095.09","0.00","1,095.09","76.00","76.00","14.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 03, 2021"
"PPB","PPB GROUP","Consumer Staples","Equity","1,094.72","0.00","1,094.72","480.00","480.00","2.28","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 02, 1985"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","1,094.30","0.00","1,094.30","12.00","12.00","91.23","Italy","-","USD","12.88","6.42","1.00","Sep 30, 2055","5.75","13.13","-","6.42","13.13","6.42","USD","Sep 30, 2025","Sep 30, 2025"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,093.98","0.00","1,093.98","12.00","12.00","93.53","United States","-","USD","13.76","6.46","1.00","Jun 01, 2063","6.00","14.02","-","6.46","14.02","6.46","USD","Jun 02, 2023","Jun 02, 2023"
"SFER","SALVATORE FERRAGAMO","Consumer Discretionary","Equity","1,093.63","0.00","1,093.63","96.00","96.00","11.38","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 29, 2011"
"WALL B","WALLENSTAM CLASS B","Real Estate","Equity","1,093.63","0.00","1,093.63","263.00","263.00","4.16","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 01, 1984"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1,093.00","0.00","1,093.00","13.00","13.00","85.16","United States","-","USD","12.26","6.12","1.00","Mar 15, 2049","4.90","12.50","-","6.12","12.50","6.12","USD","Jan 15, 2019","Jan 15, 2019"
"4979","LUXNET CORP","Information Technology","Equity","1,092.06","0.00","1,092.06","83.00","83.00","13.14","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 10, 2010"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","1,092.03","0.00","1,092.03","12.00","12.00","92.77","United States","-","USD","13.31","6.03","1.00","Feb 04, 2056","5.50","13.58","-","6.03","13.58","6.03","USD","Feb 04, 2026","Feb 04, 2026"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","1,092.03","0.00","1,092.03","15.00","15.00","72.35","United States","-","USD","10.11","7.48","1.00","Sep 15, 2042","4.50","10.12","-","7.48","10.12","7.48","USD","Aug 10, 2012","Aug 10, 2012"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,091.70","0.00","1,091.70","12.00","12.00","92.36","United States","-","USD","13.74","6.34","1.00","Sep 15, 2062","5.80","14.01","-","6.34","14.01","6.34","USD","Sep 08, 2022","Sep 08, 2022"
"9616","KYORITSU MAINTENANCE LTD","Consumer Discretionary","Equity","1,091.60","0.00","1,091.60","58.00","58.00","18.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 03, 1994"
"CVSG","CVS GROUP PLC","Health Care","Equity","1,091.60","0.00","1,091.60","68.00","68.00","15.94","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 10, 2007"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,091.38","0.00","1,091.38","11.00","11.00","102.84","United States","-","USD","9.49","5.66","1.00","Apr 01, 2041","5.95","9.62","-","5.65","9.40","5.65","USD","Mar 31, 2011","Mar 31, 2011"
"BBAI","BIGBEAR.AI HOLDINGS INC","Information Technology","Equity","1,091.30","0.00","1,091.30","395.00","395.00","2.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 2021"
"UVV","UNIVERSAL CORP","Consumer Staples","Equity","1,091.30","0.00","1,091.30","20.00","20.00","53.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1,090.41","0.00","1,090.41","12.00","12.00","92.07","United States","-","USD","13.04","6.04","1.00","Mar 01, 2054","5.45","13.31","-","6.04","13.31","6.04","USD","Feb 23, 2024","Feb 23, 2024"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","1,090.08","0.00","1,090.08","12.00","12.00","93.63","United States","-","USD","13.37","5.97","1.00","Nov 15, 2054","5.50","13.65","-","5.97","13.65","5.97","USD","Nov 20, 2024","Nov 20, 2024"
"NAT","NORDIC AMERICAN TANKERS LTD","Energy","Equity","1,089.78","0.00","1,089.78","169.00","169.00","6.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 1997"
"8616","TOKAI TOKYO FINANCIAL HOLDINGS INC","Financials","Equity","1,089.58","0.00","1,089.58","220.00","220.00","4.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 27, 1989"
"BILL","BILLERUD KORSNAS","Materials","Equity","1,089.58","0.00","1,089.58","147.00","147.00","7.41","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Nov 20, 2001"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","1,089.11","0.00","1,089.11","16.00","16.00","67.74","United States","-","USD","13.58","6.17","1.00","Feb 15, 2051","3.60","13.80","-","6.17","13.80","6.17","USD","Feb 11, 2021","Feb 11, 2021"
"ORC","ORCHID ISLAND CAPITAL INC","Financials","Equity","1,088.51","0.00","1,088.51","166.00","166.00","6.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1908","C D INTERNATIONAL INVESTMENT GROUP","Real Estate","Equity","1,088.50","0.00","1,088.50","579.00","579.00","1.88","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,088.13","0.00","1,088.13","12.00","12.00","90.08","United States","-","USD","10.66","6.24","1.00","Dec 05, 2043","5.30","10.79","-","6.24","10.79","6.24","USD","Dec 05, 2013","Dec 05, 2013"
"PHIANA","KONINKLIJKE PHILIPS NV","Consumer Non-Cyclical","Fixed Income","1,088.13","0.00","1,088.13","10.00","10.00","109.87","Netherlands","-","USD","7.96","5.70","1.00","Mar 11, 2038","6.88","7.95","-","5.70","7.95","5.70","USD","Mar 11, 2008","Mar 11, 2008"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,087.81","0.00","1,087.81","18.00","18.00","58.95","United States","-","USD","15.03","5.80","1.00","Jun 01, 2050","2.60","15.22","-","5.80","15.22","5.80","USD","May 01, 2020","May 01, 2020"
"BWP","BWP GROUP STAPLED UNITS TRUST","Real Estate","Equity","1,087.55","0.00","1,087.55","404.00","404.00","2.69","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 16, 1998"
"4733","OBIC BUSINESS CONSULTANTS LTD","Information Technology","Equity","1,087.55","0.00","1,087.55","23.00","23.00","46.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 07, 1999"
"1861","KUMAGAI LTD","Industrials","Equity","1,087.55","0.00","1,087.55","122.00","122.00","8.90","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PDI","PREDICTIVE DISCOVERY LTD","Materials","Equity","1,087.55","0.00","1,087.55","2,472.00","2,472.00","0.44","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 09, 2015"
"YELP","YELP INC","Communication","Equity","1,087.24","0.00","1,087.24","43.00","43.00","25.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 02, 2012"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1,087.16","0.00","1,087.16","16.00","16.00","68.82","United States","-","USD","15.21","6.04","1.00","Mar 15, 2062","3.90","15.50","-","6.04","15.50","6.04","USD","Mar 02, 2022","Mar 02, 2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,087.16","0.00","1,087.16","12.00","12.00","94.29","United States","-","USD","12.91","6.28","1.00","Mar 01, 2056","5.85","13.17","-","6.28","13.17","6.28","USD","Feb 05, 2026","Feb 05, 2026"
"TSHA","TAYSHA GENE THERAPIES INC","Health Care","Equity","1,085.98","0.00","1,085.98","197.00","197.00","5.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DE","DEERE & CO","Capital Goods","Fixed Income","1,085.86","0.00","1,085.86","13.00","13.00","81.87","United States","-","USD","11.01","5.64","1.00","Jun 09, 2042","3.90","11.12","-","5.64","11.12","5.64","USD","Jun 08, 2012","Jun 08, 2012"
"1860","TODA CORP","Industrials","Equity","1,085.53","0.00","1,085.53","117.00","117.00","9.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"1414","SHO-BOND HOLDINGS LTD","Industrials","Equity","1,085.53","0.00","1,085.53","139.00","139.00","7.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 04, 2008"
"ACVA","ACV AUCTIONS INC CLASS A","Industrials","Equity","1,084.96","0.00","1,084.96","140.00","140.00","7.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 24, 2021"
"5269","ASMEDIA TECHNOLOGY INC","Information Technology","Equity","1,084.94","0.00","1,084.94","25.00","25.00","42.68","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 12, 2012"
"CMCSA","COMCAST CORPORATION 144A","Communications","Fixed Income","1,084.56","0.00","1,084.56","12.00","12.00","93.57","United States","-","USD","7.88","6.00","1.00","Jan 15, 2037","5.17","7.88","-","6.00","7.88","6.00","USD","Oct 02, 2025","Oct 02, 2025"
"CNMD","CONMED CORP","Health Care","Equity","1,084.20","0.00","1,084.20","25.00","25.00","42.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 28, 1987"
"LEGN","LEGEND BIOTECH ADR REP CORP","Health Care","Equity","1,084.05","0.00","1,084.05","49.00","49.00","22.22","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 04, 2020"
"STARHEALTH","STAR HEALTH AND ALLIED INSURANCE C","Financials","Equity","1,084.05","0.00","1,084.05","180.00","180.00","6.01","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 10, 2021"
"RYM","RYMAN HEALTHCARE LTD","Health Care","Equity","1,083.50","0.00","1,083.50","833.00","833.00","1.30","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Jun 29, 1999"
"6750","ELECOM LTD","Information Technology","Equity","1,083.50","0.00","1,083.50","97.00","97.00","11.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 22, 2006"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,082.94","0.00","1,082.94","16.00","16.00","69.45","United States","-","USD","13.18","6.20","1.00","Sep 15, 2049","3.70","13.39","-","6.20","13.39","6.20","USD","Sep 09, 2019","Sep 09, 2019"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1,082.94","0.00","1,082.94","14.00","14.00","80.02","United States","-","USD","13.44","6.13","1.00","May 01, 2053","4.60","13.70","-","6.13","13.70","6.13","USD","Nov 01, 2022","Feb 08, 2023"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS 144A","Owned No Guarantee","Fixed Income","1,082.94","0.00","1,082.94","13.00","13.00","84.11","Chile","-","USD","12.87","5.96","1.00","May 07, 2050","4.70","13.13","-","5.96","13.13","5.96","USD","May 07, 2020","May 07, 2020"
"6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Industrials","Equity","1,081.48","0.00","1,081.48","106.00","106.00","10.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 17, 2017"
"VZLA","VIZSLA SILVER CORP","Materials","Equity","1,081.48","0.00","1,081.48","326.00","326.00","3.32","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"LICHSGFIN","LIC HOUSING FINANCE LTD","Financials","Equity","1,081.38","0.00","1,081.38","194.00","194.00","5.58","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 1995"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","1,081.32","0.00","1,081.32","11.00","11.00","97.57","Germany","-","USD","12.46","6.44","1.00","Apr 16, 2054","6.25","12.71","-","6.44","12.71","6.44","USD","Apr 16, 2024","Apr 16, 2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","1,080.67","0.00","1,080.67","12.00","12.00","87.57","United States","-","USD","12.84","6.47","1.00","May 15, 2054","5.50","13.08","-","6.47","13.08","6.47","USD","May 17, 2023","May 17, 2023"
"8313","RASAN INFORMATION TECHNOLOGY","Financials","Equity","1,080.49","0.00","1,080.49","30.00","30.00","36.42","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 15, 2024"
"INTERC","INTERCHILE SA 144A","Owned No Guarantee","Fixed Income","1,079.69","0.00","1,079.69","13.00","13.00","82.77","Chile","-","USD","11.74","6.02","1.00","Jun 30, 2056","4.50","11.92","-","6.02","11.92","6.02","USD","Jul 26, 2021","Jul 26, 2021"
"4902","KONICA MINOLTA INC","Information Technology","Equity","1,079.45","0.00","1,079.45","273.00","273.00","3.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","1,079.37","0.00","1,079.37","14.00","14.00","78.21","United States","-","USD","12.82","6.11","1.00","Feb 25, 2050","4.35","13.05","-","6.11","13.05","6.11","USD","Feb 25, 2019","Feb 25, 2019"
"MET","METLIFE INC","Insurance","Fixed Income","1,078.07","0.00","1,078.07","11.00","11.00","100.80","United States","-","USD","4.52","6.30","1.00","Dec 15, 2066","6.40","7.52","-","6.22","4.48","6.22","USD","Dec 21, 2006","Dec 21, 2006"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","1,078.07","0.00","1,078.07","15.00","15.00","72.99","Germany","-","USD","11.00","5.60","1.00","Mar 11, 2041","2.88","11.03","-","5.60","11.03","5.60","USD","Mar 11, 2021","Mar 11, 2021"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,077.74","0.00","1,077.74","13.00","13.00","83.43","United States","-","USD","13.09","6.15","1.00","Mar 01, 2053","4.88","13.34","-","6.15","13.34","6.15","USD","Aug 18, 2022","Aug 18, 2022"
"ENR","ENERGIZER HOLDINGS INC","Consumer Staples","Equity","1,077.62","0.00","1,077.62","51.00","51.00","20.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"XPRO","EXPRO NV","Energy","Equity","1,077.62","0.00","1,077.62","68.00","68.00","15.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","1,077.42","0.00","1,077.42","18.00","18.00","60.26","United States","-","USD","14.63","5.91","1.00","Oct 01, 2050","2.80","14.86","-","5.91","14.86","5.91","USD","Sep 30, 2020","Sep 30, 2020"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,077.42","0.00","1,077.42","18.00","18.00","60.53","United States","-","USD","14.69","5.90","1.00","Jun 15, 2050","2.80","14.92","-","5.90","14.92","5.90","USD","May 20, 2020","May 20, 2020"
"ARB","ARB CORPORATION LTD","Consumer Discretionary","Equity","1,077.42","0.00","1,077.42","86.00","86.00","12.57","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 26, 1987"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","1,077.10","0.00","1,077.10","10.00","10.00","104.24","United States","-","USD","7.87","5.47","1.00","May 11, 2037","6.00","7.86","-","5.47","7.86","5.47","USD","May 11, 2007","May 11, 2007"
"066970","L&F LTD","Industrials","Equity","1,076.94","0.00","1,076.94","19.00","19.00","55.86","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 02, 2003"
"DCH","DAUCH CORPORATION","Consumer Discretionary","Equity","1,075.85","0.00","1,075.85","196.00","196.00","5.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 1999"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","1,075.47","0.00","1,075.47","12.00","12.00","92.92","United States","-","USD","14.08","6.19","1.00","Sep 15, 2063","5.70","14.36","-","6.19","14.36","6.19","USD","Aug 17, 2023","Aug 17, 2023"
"7014","NAMURA SHIPBUILDING LTD","Industrials","Equity","1,075.40","0.00","1,075.40","41.00","41.00","26.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"2001","NIPPN CORP","Consumer Staples","Equity","1,075.40","0.00","1,075.40","62.00","62.00","17.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DOM","DOMINOS PIZZA GROUP PLC","Consumer Discretionary","Equity","1,075.40","0.00","1,075.40","415.00","415.00","2.59","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"VOYG","VOYAGER TECHNOLOGIES INC CLASS A","Industrials","Equity","1,075.09","0.00","1,075.09","43.00","43.00","25.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 2025"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,074.17","0.00","1,074.17","13.00","13.00","79.75","United States","-","USD","12.91","5.79","1.00","Jun 15, 2048","4.15","13.16","-","5.79","13.16","5.79","USD","Jun 21, 2018","Jun 21, 2018"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA PT 144A","Owned No Guarantee","Fixed Income","1,074.17","0.00","1,074.17","13.00","13.00","85.91","Indonesia","-","USD","10.15","6.68","1.00","Oct 24, 2042","5.25","10.18","-","6.68","10.18","6.68","USD","Oct 24, 2012","Oct 24, 2012"
"ASTE","ASTEC INDUSTRIES INC","Industrials","Equity","1,073.82","0.00","1,073.82","19.00","19.00","56.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 1986"
"AMBQ","AMBIQ MICRO INC","Information Technology","Equity","1,073.82","0.00","1,073.82","15.00","15.00","70.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TNOTE","TREASURY NOTE (OTR)","Treasuries","Fixed Income","1,073.27","0.00","1,073.27","11.00","11.00","97.59","United States","-","USD","7.80","4.68","1.00","May 15, 2036","4.38","7.81","-","4.68","7.81","4.68","USD","May 15, 2026","May 15, 2026"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","1,073.20","0.00","1,073.20","12.00","12.00","85.98","Hong Kong","-","USD","11.89","5.69","1.00","Mar 16, 2046","4.50","12.11","-","5.69","12.11","5.69","USD","Mar 16, 2016","Mar 16, 2016"
"MEXPCP","EAGLE FUNDING LUXCO S. R.L. 144A","Sovereign","Fixed Income","1,072.53","0.00","1,072.53","11.00","11.00","99.84","Mexico","-","USD","2.35","5.56","1.00","Aug 17, 2030","5.50","2.34","-","5.56","2.34","5.56","USD","Aug 14, 2025","Aug 14, 2025"
"ORAFP","ORANGE SA","Communications","Fixed Income","1,071.90","0.00","1,071.90","11.00","11.00","94.17","France","-","USD","10.16","5.96","1.00","Jan 13, 2042","5.38","10.21","-","5.96","10.21","5.96","USD","Jan 13, 2012","Jan 13, 2012"
"D","SOUTH CAROLINA ELECTRIC & GAS CO","Electric","Fixed Income","1,071.90","0.00","1,071.90","10.00","10.00","103.79","United States","-","USD","8.27","5.60","1.00","Jan 15, 2038","6.05","8.26","-","5.60","8.26","5.60","USD","Jan 14, 2008","Jan 14, 2008"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","1,071.83","0.00","1,071.83","11.00","11.00","95.00","United States","-","USD","2.54","4.37","1.00","Mar 31, 2029","2.38","2.54","-","4.37","2.54","4.37","USD","Mar 31, 2022","Mar 31, 2022"
"EPC","EDGEWELL PERSONAL CARE","Consumer Staples","Equity","1,071.29","0.00","1,071.29","39.00","39.00","27.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PRN","PERENTI LTD","Materials","Equity","1,069.32","0.00","1,069.32","713.00","713.00","1.50","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 06, 1994"
"TNOTE","TREASURY NOTE (2OLD)","Treasuries","Fixed Income","1,069.13","0.00","1,069.13","11.00","11.00","97.58","United States","-","USD","5.78","4.54","1.00","Apr 30, 2033","4.13","5.78","-","4.54","5.78","4.54","USD","Apr 30, 2026","Apr 30, 2026"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","1,068.98","0.00","1,068.98","11.00","11.00","96.49","United States","-","USD","12.72","6.52","1.00","Jun 23, 2055","6.25","12.97","-","6.52","12.97","6.52","USD","Jun 23, 2025","Jun 23, 2025"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","1,068.98","0.00","1,068.98","11.00","11.00","95.80","Ireland","-","USD","12.93","6.09","1.00","Apr 03, 2054","5.78","13.20","-","6.09","13.20","6.09","USD","Apr 03, 2025","May 21, 2025"
"1111","SAUDI TADAWUL GROUP CO","Financials","Equity","1,068.93","0.00","1,068.93","32.00","32.00","32.93","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 08, 2021"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","1,068.66","0.00","1,068.66","10.00","10.00","109.02","United States","-","USD","8.26","5.45","1.00","May 15, 2038","6.50","8.26","-","5.45","8.26","5.45","USD","May 06, 2008","May 06, 2008"
"8425","MIZUHO LEASING LIMITED LTD","Financials","Equity","1,067.30","0.00","1,067.30","132.00","132.00","8.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 07, 2004"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","1,067.03","0.00","1,067.03","13.00","13.00","84.25","United States","-","USD","10.56","5.85","1.00","Mar 15, 2042","4.30","10.61","-","5.85","10.61","5.85","USD","Mar 06, 2012","Mar 06, 2012"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,067.03","0.00","1,067.03","12.00","12.00","87.20","United States","-","USD","12.79","6.24","1.00","Feb 28, 2053","5.25","13.04","-","6.24","13.04","6.24","USD","Feb 09, 2023","Feb 09, 2023"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","1,067.03","0.00","1,067.03","11.00","11.00","94.71","United States","-","USD","13.32","6.04","1.00","May 15, 2055","5.65","13.60","-","6.04","13.60","6.04","USD","May 05, 2025","May 05, 2025"
"THRM","GENTHERM INC","Consumer Discretionary","Equity","1,066.22","0.00","1,066.22","25.00","25.00","42.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 1993"
"6136","OSG CORP","Industrials","Equity","1,065.27","0.00","1,065.27","45.00","45.00","23.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 01, 2000"
"ABXCN","BARRICK NA FINANCE LLC","Basic Industry","Fixed Income","1,065.08","0.00","1,065.08","11.00","11.00","97.69","Canada","-","USD","10.37","5.97","1.00","May 01, 2043","5.75","10.45","-","5.97","10.45","5.97","USD","May 02, 2013","Sep 20, 2013"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,064.44","0.00","1,064.44","10.00","10.00","101.42","United States","-","USD","9.24","5.60","1.00","May 01, 2040","5.75","9.34","-","5.60","9.11","5.60","USD","May 17, 2010","May 17, 2010"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,064.44","0.00","1,064.44","11.00","11.00","92.98","United States","-","USD","12.66","6.54","1.00","May 01, 2056","6.00","12.90","-","6.54","12.90","6.54","USD","Feb 20, 2026","Feb 20, 2026"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","1,063.79","0.00","1,063.79","15.00","15.00","69.86","United States","-","USD","13.76","6.03","1.00","Jun 30, 2050","3.63","14.00","-","6.03","14.00","6.03","USD","Jun 30, 2020","Jun 30, 2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,063.79","0.00","1,063.79","15.00","15.00","71.64","United States","-","USD","13.63","5.85","1.00","Mar 19, 2050","3.63","13.87","-","5.85","13.87","5.85","USD","Mar 19, 2020","Mar 19, 2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,063.79","0.00","1,063.79","11.00","11.00","93.80","United States","-","USD","12.68","6.48","1.00","Jun 15, 2054","6.00","12.93","-","6.48","12.93","6.48","USD","Sep 14, 2023","Sep 14, 2023"
"TIC","TIC SOLUTIONS INC","Industrials","Equity","1,063.69","0.00","1,063.69","149.00","149.00","7.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AFX","CARL ZEISS MEDITEC AG","Health Care","Equity","1,063.25","0.00","1,063.25","34.00","34.00","31.63","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 22, 2000"
"2222","KOTOBUKI SPIRITS LTD","Consumer Staples","Equity","1,063.25","0.00","1,063.25","72.00","72.00","14.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 22, 1994"
"AMN","AMN HEALTHCARE INC","Health Care","Equity","1,063.18","0.00","1,063.18","32.00","32.00","32.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 13, 2001"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","1,063.14","0.00","1,063.14","15.00","15.00","70.52","United States","-","USD","10.93","5.65","1.00","Oct 01, 2040","2.60","10.98","-","5.65","10.98","5.65","USD","Sep 30, 2020","Sep 30, 2020"
"RIFP","PERNOD-RICARD SA 144A","Consumer Non-Cyclical","Fixed Income","1,063.14","0.00","1,063.14","11.00","11.00","93.93","France","-","USD","10.08","6.11","1.00","Jan 15, 2042","5.50","10.12","-","6.11","10.12","6.11","USD","Jan 12, 2012","Jan 12, 2012"
"BJRI","BJS RESTAURANTS INC","Consumer Discretionary","Equity","1,062.68","0.00","1,062.68","16.00","16.00","66.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 1996"
"ALNT","ALLIENT INC","Industrials","Equity","1,062.42","0.00","1,062.42","12.00","12.00","86.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"OCDO","OCADO GROUP PLC","Consumer Staples","Equity","1,061.22","0.00","1,061.22","426.00","426.00","2.49","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 21, 2010"
"TPK","TRAVIS PERKINS PLC","Industrials","Equity","1,061.22","0.00","1,061.22","145.00","145.00","7.34","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"AWX","AEM HOLDINGS LTD","Information Technology","Equity","1,061.22","0.00","1,061.22","152.00","152.00","6.97","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"LNG","CHENIERE ENERGY INC 144A","Energy","Fixed Income","1,060.86","0.00","1,060.86","11.00","11.00","96.43","United States","-","USD","13.01","6.26","1.00","Jul 30, 2056","6.00","13.28","-","6.26","13.28","6.26","USD","Mar 19, 2026","Mar 19, 2026"
"T","AT&T INC","Communications","Fixed Income","1,060.54","0.00","1,060.54","12.00","12.00","92.02","United States","-","USD","12.54","6.67","1.00","Aug 15, 2056","6.05","12.77","-","6.67","12.77","6.67","USD","Jun 03, 2025","Jun 03, 2025"
"GIII","G III APPAREL GROUP LTD","Consumer Discretionary","Equity","1,059.89","0.00","1,059.89","30.00","30.00","34.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 1989"
"FRAS","FRASERS GROUP PLC","Consumer Discretionary","Equity","1,059.20","0.00","1,059.20","104.00","104.00","10.20","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Feb 27, 2007"
"1882","HAITIAN INTERNATIONAL LTD","Industrials","Equity","1,059.15","0.00","1,059.15","414.00","414.00","2.56","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 22, 2006"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,058.59","0.00","1,058.59","11.00","11.00","95.26","United States","-","USD","13.39","5.95","1.00","Dec 01, 2054","5.60","13.67","-","5.95","13.67","5.95","USD","Feb 13, 2025","Feb 13, 2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1,058.59","0.00","1,058.59","12.00","12.00","91.04","United States","-","USD","12.86","6.14","1.00","Apr 01, 2053","5.45","13.12","-","6.14","13.12","6.14","USD","Mar 30, 2023","Mar 30, 2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,057.94","0.00","1,057.94","15.00","15.00","68.93","United States","-","USD","12.00","6.80","1.00","Aug 15, 2047","4.00","12.15","-","6.80","12.15","6.80","USD","Aug 07, 2017","Aug 07, 2017"
"CTBI","COMMUNITY TRUST BANCORP INC","Financials","Equity","1,057.87","0.00","1,057.87","14.00","14.00","76.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 29, 1987"
"HFWA","HERITAGE FINANCIAL CORP","Financials","Equity","1,057.36","0.00","1,057.36","35.00","35.00","30.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 09, 1998"
"TWO","TWO HARBORS INVESTMENT CORP","Financials","Equity","1,057.36","0.00","1,057.36","87.00","87.00","12.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","1,057.29","0.00","1,057.29","17.00","17.00","62.00","United States","-","USD","13.57","5.88","1.00","Jul 21, 2052","2.97","15.10","-","5.88","15.10","5.88","USD","Jul 21, 2021","Jul 21, 2021"
"RAT","RATHBONES GROUP PLC","Financials","Equity","1,057.17","0.00","1,057.17","48.00","48.00","22.23","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,056.32","0.00","1,056.32","11.00","11.00","92.15","United States","-","USD","13.04","6.25","1.00","Jun 15, 2054","5.65","13.30","-","6.25","13.30","6.25","USD","May 30, 2024","May 30, 2024"
"T","AT&T INC","Communications","Fixed Income","1,056.00","0.00","1,056.00","11.00","11.00","93.94","United States","-","USD","9.42","5.99","1.00","Sep 01, 2040","5.35","9.43","-","5.99","9.43","5.99","USD","Mar 01, 2011","May 12, 2011"
"NEULANDLAB","NEULAND LABORATORIES LTD","Health Care","Equity","1,055.59","0.00","1,055.59","5.00","5.00","192.05","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 17, 1995"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,055.35","0.00","1,055.35","20.00","20.00","54.01","United States","-","USD","15.28","5.96","1.00","Mar 15, 2051","2.38","15.50","-","5.96","15.50","5.96","USD","Jan 07, 2021","Jan 07, 2021"
"MET","METLIFE INC","Insurance","Fixed Income","1,055.35","0.00","1,055.35","12.00","12.00","89.80","United States","-","USD","13.44","6.01","1.00","Jan 15, 2054","5.25","13.71","-","6.01","13.71","6.01","USD","Jan 06, 2023","Jan 06, 2023"
"9987","SUZUKEN LTD","Health Care","Equity","1,055.15","0.00","1,055.15","33.00","33.00","31.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 04, 1994"
"REX","REX AMERICAN RESOURCES CORP","Energy","Equity","1,055.08","0.00","1,055.08","24.00","24.00","44.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2367","GIANT BIOGENE HOLDING LTD","Consumer Staples","Equity","1,054.70","0.00","1,054.70","286.00","286.00","3.69","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"6789","VISERA TECHNOLOGIES LTD","Information Technology","Equity","1,053.82","0.00","1,053.82","73.00","73.00","14.48","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 06, 2021"
"3635","KOEI TECMO HOLDINGS LTD","Communication","Equity","1,053.12","0.00","1,053.12","115.00","115.00","9.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2009"
"FUR","FUGRO NV CLASS C","Industrials","Equity","1,053.12","0.00","1,053.12","95.00","95.00","11.05","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"BW","BABCOCK AND WILCOX ENTERPRISES INC","Industrials","Equity","1,053.05","0.00","1,053.05","109.00","109.00","9.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IMKTA","INGLES MARKETS INC CLASS A","Consumer Staples","Equity","1,053.05","0.00","1,053.05","12.00","12.00","85.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 22, 1987"
"AVI","AVI LTD","Consumer Staples","Equity","1,052.93","0.00","1,052.93","192.00","192.00","5.47","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Dec 05, 1994"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,052.75","0.00","1,052.75","17.00","17.00","61.93","United States","-","USD","12.50","7.67","1.00","May 15, 2055","4.38","12.66","-","7.67","12.66","7.67","USD","May 05, 2015","May 05, 2015"
"NIND","NATIONAL INDUSTRIES GROUP HOLDING","Industrials","Equity","1,052.04","0.00","1,052.04","1,461.00","1,461.00","0.72","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"1785","SOLAR APPLIED MATERIALS TECHNOLOGY","Materials","Equity","1,051.15","0.00","1,051.15","321.00","321.00","3.27","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 09, 2004"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","1,051.13","0.00","1,051.13","16.00","16.00","66.24","United States","-","USD","13.91","6.18","1.00","May 20, 2051","3.50","14.14","-","6.18","14.14","6.18","USD","May 20, 2021","May 20, 2021"
"3295","HULIC REIT INC","Real Estate","Equity","1,051.10","0.00","1,051.10","1.00","1.00","969.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 07, 2014"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","1,050.80","0.00","1,050.80","11.00","11.00","93.26","United States","-","USD","14.56","6.05","1.00","Nov 15, 2064","5.60","14.85","-","6.05","14.85","6.05","USD","Nov 20, 2024","Nov 20, 2024"
"BIRK","BIRKENSTOCK HOLDING PLC","Consumer Discretionary","Equity","1,050.79","0.00","1,050.79","26.00","26.00","40.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2023"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","1,050.15","0.00","1,050.15","11.00","11.00","96.00","United Kingdom","-","USD","10.20","6.20","1.00","Aug 11, 2046","5.86","10.91","-","6.20","10.91","6.20","USD","Aug 11, 2025","Aug 11, 2025"
"SCSC","SCANSOURCE INC","Information Technology","Equity","1,049.76","0.00","1,049.76","19.00","19.00","54.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 1994"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1,049.50","0.00","1,049.50","14.00","14.00","77.65","United States","-","USD","12.44","6.07","1.00","Mar 01, 2048","4.20","12.66","-","6.07","12.66","6.07","USD","Mar 01, 2018","Mar 01, 2018"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","1,049.50","0.00","1,049.50","9.00","9.00","112.15","Canada","-","USD","8.01","5.83","1.00","Aug 15, 2038","7.25","8.01","-","5.83","8.01","5.83","USD","Aug 11, 2008","Aug 11, 2008"
"KPIL","KALPATARU PROJECTS INTERNATIONAL L","Industrials","Equity","1,049.37","0.00","1,049.37","78.00","78.00","13.46","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 23, 2000"
"128940","HANMI PHARM LTD","Health Care","Equity","1,049.37","0.00","1,049.37","4.00","4.00","267.35","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 30, 2010"
"000001","PING AN BANK LTD A","Financials","Equity","1,049.37","0.00","1,049.37","640.00","640.00","1.64","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 03, 1991"
"UVSP","UNIVEST FINANCIAL CORP","Financials","Equity","1,049.25","0.00","1,049.25","24.00","24.00","44.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SLVM","SYLVAMO CORP","Materials","Equity","1,049.00","0.00","1,049.00","27.00","27.00","38.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 14, 2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1,048.91","0.00","1,048.91","15.00","15.00","68.29","United States","-","USD","15.41","5.25","1.00","Aug 15, 2052","3.00","15.65","-","5.25","15.65","5.25","USD","Aug 15, 2022","Aug 15, 2022"
"NH","NARAYANA HRUDAYALAYA LTD","Health Care","Equity","1,047.59","0.00","1,047.59","52.00","52.00","20.31","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"SANSERA","SANSERA ENGINEERING LTD","Consumer Discretionary","Equity","1,047.59","0.00","1,047.59","32.00","32.00","32.98","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 24, 2021"
"CRL","CAREL","Industrials","Equity","1,047.05","0.00","1,047.05","34.00","34.00","30.84","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,046.91","0.00","1,046.91","18.00","18.00","58.66","United States","-","USD","12.69","7.35","1.00","Apr 01, 2051","3.70","12.84","-","7.35","12.84","7.35","USD","Apr 17, 2020","Apr 17, 2020"
"VPG","VISHAY PRECISION GROUP INC","Information Technology","Equity","1,046.72","0.00","1,046.72","10.00","10.00","104.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2010"
"4002","AL MOUWASAT MEDICAL SERVICES","Health Care","Equity","1,045.81","0.00","1,045.81","65.00","65.00","16.05","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 02, 2009"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","1,045.28","0.00","1,045.28","11.00","11.00","93.38","Chile","-","USD","10.45","6.26","1.00","Oct 18, 2043","5.63","10.52","-","6.26","10.52","6.26","USD","Oct 18, 2013","Oct 18, 2013"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1,045.28","0.00","1,045.28","11.00","11.00","92.30","United States","-","USD","12.99","6.28","1.00","Sep 15, 2055","5.70","13.25","-","6.28","13.25","6.28","USD","Sep 11, 2025","Sep 11, 2025"
"FDX","FEDEX CORP","Transportation","Fixed Income","1,045.28","0.00","1,045.28","12.00","12.00","89.31","United States","-","USD","12.48","6.11","1.00","May 15, 2050","5.25","12.72","-","6.11","12.72","6.11","USD","May 15, 2025","Oct 06, 2025"
"RHIM","RHI MAGNESITA NV","Materials","Equity","1,045.02","0.00","1,045.02","27.00","27.00","39.05","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"2400","XD INC","Communication","Equity","1,044.92","0.00","1,044.92","196.00","196.00","5.34","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 12, 2019"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","1,044.63","0.00","1,044.63","10.00","10.00","102.87","United States","-","USD","11.95","6.67","1.00","May 15, 2053","6.90","12.18","-","6.67","12.10","6.67","USD","Oct 26, 2022","Oct 26, 2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","1,044.24","0.00","1,044.24","11.00","11.00","97.68","United States","-","USD","4.18","4.43","1.00","Mar 31, 2031","3.88","4.18","-","4.43","4.18","4.43","USD","Mar 31, 2026","Mar 31, 2026"
"GESHIP","GREAT EASTERN SHIPPING COMPANY LTD","Energy","Equity","1,044.03","0.00","1,044.03","70.00","70.00","14.89","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 12, 1998"
"1585","YADEA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","1,044.03","0.00","1,044.03","803.00","803.00","1.30","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","1,043.98","0.00","1,043.98","13.00","13.00","77.74","United States","-","USD","12.60","6.04","1.00","Sep 01, 2048","4.20","12.82","-","6.04","12.82","6.04","USD","Aug 14, 2018","Aug 14, 2018"
"FPI","FARMLAND PARTNERS INC","Real Estate","Equity","1,043.41","0.00","1,043.41","109.00","109.00","9.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VITROX","VITROX CORPORATION","Information Technology","Equity","1,043.14","0.00","1,043.14","532.00","532.00","1.96","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 12, 2005"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","1,043.01","0.00","1,043.01","14.00","14.00","72.35","Switzerland","-","USD","10.49","5.89","1.00","Feb 11, 2043","3.18","11.15","-","5.89","11.15","5.89","USD","Jan 11, 2022","Jan 11, 2022"
"3466","LASALLE LOGIPORT REIT","Real Estate","Equity","1,043.00","0.00","1,043.00","1.00","1.00","928.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 17, 2016"
"GPE","GREAT PORTLAND ESTATES PLC","Real Estate","Equity","1,043.00","0.00","1,043.00","227.00","227.00","4.60","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"AMPX","AMPRIUS TECHNOLOGIES INC","Industrials","Equity","1,042.42","0.00","1,042.42","113.00","113.00","9.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1,042.36","0.00","1,042.36","10.00","10.00","108.37","United States","-","USD","8.29","5.23","1.00","Apr 15, 2038","6.20","8.30","-","5.23","8.30","5.23","USD","Apr 15, 2008","Apr 15, 2008"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","1,041.71","0.00","1,041.71","16.00","16.00","66.98","United States","-","USD","13.82","6.13","1.00","Nov 15, 2050","3.50","14.04","-","6.13","14.04","6.13","USD","May 07, 2020","May 07, 2020"
"FRSD8324","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,041.12","0.00","1,041.12","10.00","10.00","99.69","United States","-","USD","4.08","5.55","1.00","May 01, 2053","5.50","4.58","-","5.55","4.58","5.55","USD","Apr 01, 2023","Apr 01, 2023"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1,040.41","0.00","1,040.41","16.00","16.00","66.57","United States","-","USD","14.41","6.42","1.00","Feb 04, 2061","4.00","14.66","-","6.42","14.66","6.42","USD","Feb 04, 2021","Feb 04, 2021"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","1,040.41","0.00","1,040.41","11.00","11.00","96.38","France","-","USD","9.03","5.99","1.00","Jan 27, 2040","5.60","9.03","-","5.99","9.03","5.99","USD","Jan 26, 2010","Jan 26, 2010"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","1,039.76","0.00","1,039.76","12.00","12.00","85.92","United States","-","USD","11.68","5.84","1.00","Jun 15, 2045","4.60","11.87","-","5.84","11.87","5.84","USD","Jun 11, 2015","Jun 11, 2015"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,039.76","0.00","1,039.76","12.00","12.00","86.45","United States","-","USD","13.12","5.98","1.00","Sep 15, 2052","4.95","13.39","-","5.98","13.39","5.98","USD","Sep 19, 2022","Sep 19, 2022"
"MNKD","MANNKIND CORP","Health Care","Equity","1,039.63","0.00","1,039.63","252.00","252.00","4.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SCL","STEPAN","Materials","Equity","1,039.63","0.00","1,039.63","18.00","18.00","57.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"1229","LIEN HWA INDUSTRIAL HOLDINGS CORP","Consumer Staples","Equity","1,039.59","0.00","1,039.59","812.00","812.00","1.28","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 02, 1986"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","1,039.55","0.00","1,039.55","11.00","11.00","98.98","United States","-","USD","1.72","4.34","1.00","May 15, 2028","3.75","1.72","-","4.34","1.72","4.34","USD","May 15, 2025","May 15, 2025"
"FRRQ0110","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,039.47","0.00","1,039.47","11.00","11.00","96.83","United States","-","USD","5.79","5.47","1.00","Apr 01, 2056","5.00","6.80","-","5.47","6.80","5.47","USD","Mar 01, 2026","Mar 01, 2026"
"7581","SAIZERIYA LTD","Consumer Discretionary","Equity","1,038.95","0.00","1,038.95","23.00","23.00","45.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 01, 1998"
"688498","YUANJIE SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","1,038.70","0.00","1,038.70","5.00","5.00","205.25","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 21, 2022"
"BY","BYLINE BANCORP INC","Financials","Equity","1,038.62","0.00","1,038.62","27.00","27.00","38.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2017"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","1,038.14","0.00","1,038.14","11.00","11.00","93.26","United States","-","USD","13.40","6.04","1.00","May 15, 2056","5.55","13.68","-","6.04","13.68","6.04","USD","Mar 12, 2026","Mar 12, 2026"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","1,037.82","0.00","1,037.82","11.00","11.00","98.50","United States","-","USD","13.32","6.06","1.00","Jul 15, 2055","5.95","13.60","-","6.06","13.60","6.06","USD","Jul 01, 2025","Jul 01, 2025"
"LBTYA","LIBERTY GLOBAL LTD CLASS A","Communication","Equity","1,037.55","0.00","1,037.55","107.00","107.00","9.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6121","SIMPLO TECHNOLOGY LTD","Information Technology","Equity","1,036.92","0.00","1,036.92","88.00","88.00","11.79","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 27, 2001"
"2228","XTALPI HOLDINGS LTD","Health Care","Equity","1,036.92","0.00","1,036.92","1,127.00","1,127.00","0.92","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 13, 2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1,036.84","0.00","1,036.84","11.00","11.00","93.09","United States","-","USD","11.53","6.54","1.00","Apr 01, 2049","5.95","11.74","-","6.54","11.74","6.54","USD","Sep 10, 2018","Sep 10, 2018"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,036.19","0.00","1,036.19","11.00","11.00","95.87","United States","-","USD","12.72","6.37","1.00","Jun 01, 2054","6.05","12.97","-","6.37","12.97","6.37","USD","May 09, 2024","May 09, 2024"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","1,036.19","0.00","1,036.19","11.00","11.00","90.37","Canada","-","USD","12.31","5.87","1.00","Mar 15, 2049","5.10","12.56","-","5.87","12.56","5.87","USD","Oct 12, 2018","Oct 12, 2018"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","1,035.87","0.00","1,035.87","14.00","14.00","71.95","Australia","-","USD","11.16","5.95","1.00","Nov 18, 2041","3.13","11.19","-","5.95","11.19","5.95","USD","Nov 18, 2021","Nov 18, 2021"
"PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","1,035.54","0.00","1,035.54","11.00","11.00","98.33","Indonesia","-","USD","11.29","6.64","1.00","Nov 07, 2048","6.50","11.44","-","6.64","11.44","6.64","USD","Nov 07, 2018","Nov 07, 2018"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,035.22","0.00","1,035.22","10.00","10.00","106.60","United States","-","USD","7.98","5.50","1.00","Oct 15, 2037","6.30","7.97","-","5.50","7.97","5.50","USD","Oct 18, 2007","Oct 18, 2007"
"BHC","BAUSCH HEALTH COMPANIES INC","Health Care","Equity","1,034.89","0.00","1,034.89","233.00","233.00","4.44","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"BLFS","BIOLIFE SOLUTIONS INC","Health Care","Equity","1,034.57","0.00","1,034.57","35.00","35.00","29.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 1989"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1,034.57","0.00","1,034.57","10.00","10.00","100.13","United States","-","USD","12.56","6.14","1.00","Nov 15, 2052","6.15","12.82","-","6.14","12.72","6.14","USD","Nov 14, 2022","Nov 14, 2022"
"BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","1,033.60","0.00","1,033.60","17.00","17.00","62.24","United States","-","USD","13.95","6.21","1.00","May 01, 2050","3.15","14.16","-","6.21","14.16","6.21","USD","Apr 30, 2020","Apr 30, 2020"
"QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","1,033.60","0.00","1,033.60","11.00","11.00","97.98","United States","-","USD","12.72","6.15","1.00","May 20, 2053","6.00","12.98","-","6.15","12.98","6.15","USD","Nov 09, 2022","Nov 09, 2022"
"SMMT","SUMMIT THERAPEUTICS INC","Health Care","Equity","1,033.13","0.00","1,033.13","76.00","76.00","13.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 05, 2015"
"SGRY","SURGERY PARTNERS INC","Health Care","Equity","1,033.05","0.00","1,033.05","66.00","66.00","15.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KINV B","KINNEVIK CLASS B","Financials","Equity","1,032.87","0.00","1,032.87","199.00","199.00","5.19","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Sep 22, 1997"
"3933","THE UNITED LABORATORIES INTERNATIO","Health Care","Equity","1,032.87","0.00","1,032.87","890.00","890.00","1.16","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 15, 2007"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","1,032.30","0.00","1,032.30","12.00","12.00","83.97","Mexico","-","USD","10.81","5.94","1.00","Jul 16, 2042","4.38","10.87","-","5.94","10.87","5.94","USD","Jul 16, 2012","Jul 16, 2012"
"222800","SIMMTECH LTD","Information Technology","Equity","1,031.58","0.00","1,031.58","17.00","17.00","60.36","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1,031.32","0.00","1,031.32","13.00","13.00","79.77","United States","-","USD","12.73","6.12","1.00","Jan 15, 2049","4.45","12.96","-","6.12","12.96","6.12","USD","Jul 25, 2018","Jan 14, 2019"
"REAL","THE REALREAL INC","Consumer Discretionary","Equity","1,031.27","0.00","1,031.27","93.00","93.00","11.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2730","EDION CORP","Consumer Discretionary","Equity","1,030.84","0.00","1,030.84","68.00","68.00","15.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 28, 2002"
"8153","MOS FOOD SERVICES INC","Consumer Discretionary","Equity","1,030.84","0.00","1,030.84","45.00","45.00","22.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 04, 1988"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","1,030.67","0.00","1,030.67","15.00","15.00","70.81","United States","-","USD","12.71","6.66","1.00","May 01, 2050","4.20","12.90","-","6.66","12.90","6.66","USD","Apr 20, 2020","Apr 20, 2020"
"NN","NEXTNAV INC","Information Technology","Equity","1,030.26","0.00","1,030.26","83.00","83.00","12.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 2020"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,030.03","0.00","1,030.03","10.00","10.00","98.52","United States","-","USD","14.41","6.00","1.00","Nov 15, 2063","5.90","14.71","-","6.00","14.71","6.00","USD","Oct 24, 2022","Oct 24, 2022"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","1,030.03","0.00","1,030.03","12.00","12.00","85.66","Canada","-","USD","12.21","6.18","1.00","Apr 01, 2049","5.00","12.44","-","6.18","12.44","6.18","USD","Apr 01, 2019","Apr 01, 2019"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","1,029.70","0.00","1,029.70","12.00","12.00","86.47","United States","-","USD","10.92","6.40","1.00","Mar 15, 2045","5.15","11.07","-","6.40","11.07","6.40","USD","Mar 12, 2015","Mar 12, 2015"
"ABRA","ABRASILVER RESOURCE CORP","Materials","Equity","1,028.82","0.00","1,028.82","96.00","96.00","10.68","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 23, 2000"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","1,027.75","0.00","1,027.75","11.00","11.00","97.32","United States","-","USD","10.04","5.47","1.00","May 27, 2041","5.20","10.09","-","5.47","10.09","5.47","USD","May 27, 2011","May 27, 2011"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","1,027.75","0.00","1,027.75","12.00","12.00","86.38","United States","-","USD","11.79","6.14","1.00","Jul 15, 2046","4.95","11.94","-","6.14","11.94","6.14","USD","Jul 12, 2016","Jul 12, 2016"
"HUFV A","HUFVUDSTADEN CLASS A","Real Estate","Equity","1,026.79","0.00","1,026.79","84.00","84.00","12.29","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 03, 1989"
"LLC","LENDLEASE GROUP STAPLED UNITS","Real Estate","Equity","1,026.79","0.00","1,026.79","524.00","524.00","1.96","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"601985","CHINA NATIONAL NUCLEAR POWER LTD A","Utilities","Equity","1,026.25","0.00","1,026.25","783.00","783.00","1.31","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 10, 2015"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1,025.48","0.00","1,025.48","12.00","12.00","83.64","United States","-","USD","12.77","6.28","1.00","Aug 15, 2052","5.00","13.01","-","6.28","13.01","6.28","USD","Aug 11, 2022","Aug 11, 2022"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1,025.48","0.00","1,025.48","11.00","11.00","93.59","United States","-","USD","8.42","5.86","1.00","May 01, 2038","5.10","8.44","-","5.86","8.44","5.86","USD","Feb 20, 2026","Feb 20, 2026"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,025.48","0.00","1,025.48","19.00","19.00","54.62","United States","-","USD","16.51","6.01","1.00","Dec 10, 2061","2.90","16.79","-","6.01","16.79","6.01","USD","Dec 10, 2021","Dec 10, 2021"
"1717","ETERNAL MATERIALS LTD","Materials","Equity","1,025.36","0.00","1,025.36","551.00","551.00","1.86","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 25, 1994"
"QFLS","QATAR FUEL","Energy","Equity","1,025.36","0.00","1,025.36","269.00","269.00","3.81","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jan 21, 2003"
"4401","ADEKA CORP","Materials","Equity","1,024.77","0.00","1,024.77","42.00","42.00","24.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HONA","HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","1,024.51","0.00","1,024.51","11.00","11.00","95.95","United States","-","USD","11.18","5.97","1.00","Mar 16, 2046","5.62","11.38","-","5.97","11.38","5.97","USD","Mar 16, 2026","Mar 16, 2026"
"8150","CHIPMOS TECHNOLOGIES INC","Information Technology","Equity","1,024.47","0.00","1,024.47","366.00","366.00","2.80","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 19, 2013"
"FMBH","FIRST MID BANCSHARES INC","Financials","Equity","1,023.93","0.00","1,023.93","20.00","20.00","51.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 12, 2014"
"KPERM","Kaiser Permanente","Consumer Non-Cyclical","Fixed Income","1,023.21","0.00","1,023.21","14.00","14.00","71.66","United States","-","USD","11.21","5.66","1.00","Jun 01, 2041","2.81","11.27","-","5.66","11.27","5.66","USD","Jun 15, 2021","Jun 15, 2021"
"RAPP","RAPPORT THERAPEUTICS INC","Health Care","Equity","1,022.92","0.00","1,022.92","25.00","25.00","40.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 07, 2024"
"4200","ALDREES PETROLEUM AND TRANSPORT SE","Consumer Discretionary","Equity","1,022.69","0.00","1,022.69","33.00","33.00","31.06","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 14, 2006"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","1,022.56","0.00","1,022.56","13.00","13.00","78.22","United States","-","USD","12.66","5.99","1.00","Sep 15, 2048","4.20","12.90","-","5.99","12.90","5.99","USD","Sep 07, 2018","Sep 07, 2018"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,021.91","0.00","1,021.91","14.00","14.00","74.65","United States","-","USD","14.60","6.17","1.00","Feb 22, 2062","4.40","14.87","-","6.17","14.87","6.17","USD","Feb 22, 2022","Feb 22, 2022"
"586","CHINA CONCH VENTURE HOLDINGS LTD","Industrials","Equity","1,021.80","0.00","1,021.80","921.00","921.00","1.11","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","1,021.59","0.00","1,021.59","14.00","14.00","70.54","United States","-","USD","13.76","6.08","1.00","Mar 15, 2052","3.80","14.01","-","6.08","14.01","6.08","USD","Mar 08, 2022","Mar 08, 2022"
"HLIT","HARMONIC INC","Information Technology","Equity","1,021.40","0.00","1,021.40","91.00","91.00","11.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 1995"
"LGIH","LGI HOMES INC","Consumer Discretionary","Equity","1,021.40","0.00","1,021.40","17.00","17.00","60.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","1,021.26","0.00","1,021.26","13.00","13.00","78.11","United States","-","USD","10.11","5.60","1.00","Nov 15, 2039","3.25","10.15","-","5.60","10.15","5.60","USD","Nov 07, 2019","Nov 07, 2019"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,020.94","0.00","1,020.94","11.00","11.00","94.23","United States","-","USD","12.65","6.54","1.00","Oct 15, 2055","6.10","12.90","-","6.54","12.90","6.54","USD","Oct 02, 2025","Oct 02, 2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1,019.96","0.00","1,019.96","18.00","18.00","56.02","United States","-","USD","15.00","6.02","1.00","Nov 13, 2050","2.55","15.21","-","6.02","15.21","6.02","USD","Nov 13, 2020","Nov 13, 2020"
"HROW","HARROW INC","Health Care","Equity","1,019.88","0.00","1,019.88","27.00","27.00","38.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 13, 2007"
"NWPX","NWPX INFRASTRUCTURE INC","Industrials","Equity","1,019.88","0.00","1,019.88","8.00","8.00","129.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 30, 1995"
"2451","TRANSCEND INFORMATION INC","Information Technology","Equity","1,019.13","0.00","1,019.13","125.00","125.00","8.14","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 08, 2001"
"PTEC","PLAYTECH PLC","Consumer Discretionary","Equity","1,018.69","0.00","1,018.69","205.00","205.00","4.96","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 28, 2006"
"PLGO","PELAGOS INSURANCE CAPITAL LTD","Financials","Equity","1,018.61","0.00","1,018.61","40.00","40.00","25.58","Bermuda","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2023"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","1,018.34","0.00","1,018.34","13.00","13.00","77.58","United States","-","USD","12.50","6.15","1.00","Dec 15, 2047","4.25","12.71","-","6.15","12.71","6.15","USD","Dec 20, 2017","Dec 20, 2017"
"FRSD8182","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,018.32","0.00","1,018.32","13.00","13.00","78.93","United States","-","USD","7.40","5.29","1.00","Dec 01, 2051","2.00","6.61","-","5.29","6.61","5.29","USD","Nov 01, 2021","Nov 01, 2021"
"SUNREIT","SUNWAY REITS UNITS TRUST","Real Estate","Equity","1,018.24","0.00","1,018.24","1,851.00","1,851.00","0.55","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 08, 2010"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","1,017.69","0.00","1,017.69","12.00","12.00","85.70","Switzerland","-","USD","13.78","5.76","1.00","Jan 15, 2053","4.70","14.07","-","5.76","14.07","5.76","USD","Sep 13, 2022","Sep 13, 2022"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,017.69","0.00","1,017.69","15.00","15.00","67.54","United States","-","USD","14.29","5.95","1.00","Feb 14, 2053","3.50","14.54","-","5.95","14.54","5.95","USD","Feb 14, 2022","Feb 14, 2022"
"600989","NINGXIA BAOFENG ENERGY GROUP LTD A","Materials","Equity","1,017.35","0.00","1,017.35","295.00","295.00","3.45","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 16, 2019"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,017.04","0.00","1,017.04","11.00","11.00","95.14","United States","-","USD","13.51","5.90","1.00","Oct 15, 2055","5.55","13.80","-","5.90","13.80","5.90","USD","Aug 20, 2025","Aug 20, 2025"
"E5H","GOLDEN AGRI RESOURCES LTD","Consumer Staples","Equity","1,016.67","0.00","1,016.67","4,621.00","4,621.00","0.22","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 20, 1999"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,016.39","0.00","1,016.39","12.00","12.00","84.28","United States","-","USD","11.60","6.78","1.00","Nov 01, 2048","5.40","11.79","-","6.78","11.79","6.78","USD","Oct 22, 2018","Oct 22, 2018"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1,015.74","0.00","1,015.74","13.00","13.00","80.67","United States","-","USD","10.93","5.76","1.00","Sep 01, 2042","3.90","11.04","-","5.76","11.04","5.76","USD","Aug 28, 2012","Aug 28, 2012"
"MPHC","MESAIEED PETROCHEMICAL HOLDING","Materials","Equity","1,015.58","0.00","1,015.58","3,276.00","3,276.00","0.31","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","-"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","1,015.42","0.00","1,015.42","17.00","17.00","60.67","United States","-","USD","14.59","5.93","1.00","Oct 15, 2050","2.85","14.82","-","5.93","14.82","5.93","USD","Oct 15, 2020","Oct 15, 2020"
"2382","ADES HOLDING CO","Energy","Equity","1,013.80","0.00","1,013.80","211.00","211.00","4.80","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 11, 2023"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","1,013.47","0.00","1,013.47","11.00","11.00","93.67","United States","-","USD","13.54","5.90","1.00","Mar 06, 2056","5.45","13.83","-","5.90","13.83","5.90","USD","Mar 06, 2026","Mar 06, 2026"
"CPFE3","CPFL ENERGIA SA","Utilities","Equity","1,012.91","0.00","1,012.91","114.00","114.00","8.91","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 01, 2004"
"9006","KEIKYU CORP","Industrials","Equity","1,012.62","0.00","1,012.62","106.00","106.00","9.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"G2MB0091","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,012.08","0.00","1,012.08","10.00","10.00","97.54","United States","-","USD","5.14","5.47","1.00","Dec 20, 2054","5.00","5.20","-","5.47","5.20","5.47","USD","Dec 01, 2024","Dec 01, 2024"
"MBIN","MERCHANTS BANCORP","Financials","Equity","1,011.52","0.00","1,011.52","21.00","21.00","47.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2017"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,011.52","0.00","1,011.52","13.00","13.00","80.18","United States","-","USD","12.67","6.08","1.00","Dec 15, 2048","4.45","12.91","-","6.08","12.91","6.08","USD","Dec 17, 2018","Dec 17, 2018"
"2096","SIMCERE PHARMACEUTICAL GROUP LTD","Health Care","Equity","1,011.13","0.00","1,011.13","624.00","624.00","1.62","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 27, 2020"
"CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","1,010.87","0.00","1,010.87","11.00","11.00","89.14","United States","-","USD","14.37","6.09","1.00","Feb 26, 2064","5.35","14.65","-","6.09","14.65","6.09","USD","Feb 26, 2024","Feb 26, 2024"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","1,010.87","0.00","1,010.87","13.00","13.00","76.23","United States","-","USD","13.19","6.27","1.00","Apr 05, 2052","4.40","13.43","-","6.27","13.43","6.27","USD","Apr 05, 2023","May 24, 2023"
"GLW","CORNING INC","Technology","Fixed Income","1,010.87","0.00","1,010.87","13.00","13.00","76.36","United States","-","USD","14.43","6.07","1.00","Nov 15, 2057","4.38","14.71","-","6.07","14.71","6.07","USD","Nov 13, 2017","Nov 13, 2017"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","1,010.87","0.00","1,010.87","16.00","16.00","61.41","Japan","-","USD","15.76","6.07","1.00","Jul 09, 2060","3.38","16.04","-","6.07","16.04","6.07","USD","Jul 09, 2020","Jul 09, 2020"
"RSG","RESOLUTE MINING LTD","Materials","Equity","1,010.59","0.00","1,010.59","1,555.00","1,555.00","0.65","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"MISH","MIVTACH SHAMIR HOLDINGS LTD","Financials","Equity","1,010.59","0.00","1,010.59","7.00","7.00","143.94","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 09, 1994"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","1,009.90","0.00","1,009.90","11.00","11.00","90.57","United States","-","USD","13.02","6.42","1.00","Nov 15, 2055","5.70","13.28","-","6.42","13.28","6.42","USD","Oct 31, 2025","Oct 31, 2025"
"NSSC","NAPCO SECURITY TECHNOLOGIES INC","Information Technology","Equity","1,009.75","0.00","1,009.75","28.00","28.00","35.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","1,009.25","0.00","1,009.25","11.00","11.00","94.45","United States","-","USD","12.71","6.32","1.00","Feb 15, 2055","5.90","12.96","-","6.32","12.96","6.32","USD","Feb 15, 2026","Jun 25, 2026"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","1,009.25","0.00","1,009.25","12.00","12.00","83.13","United States","-","USD","11.00","5.76","1.00","Nov 02, 2042","4.15","11.06","-","5.76","11.06","5.76","USD","Nov 02, 2013","Nov 07, 2013"
"LNC","BELROSE FUNDING TRUST II 144A","Insurance","Fixed Income","1,008.92","0.00","1,008.92","10.00","10.00","98.72","United States","-","USD","12.10","6.89","1.00","May 15, 2055","6.79","12.32","-","6.89","12.32","6.89","USD","May 20, 2025","May 20, 2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1,008.92","0.00","1,008.92","11.00","11.00","94.78","United States","-","USD","13.27","6.14","1.00","Nov 15, 2055","5.75","13.54","-","6.14","13.54","6.14","USD","Nov 19, 2025","Nov 19, 2025"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","1,008.60","0.00","1,008.60","12.00","12.00","86.82","United States","-","USD","14.39","6.10","1.00","Mar 22, 2063","5.20","14.68","-","6.10","14.68","6.10","USD","Sep 22, 2023","Oct 17, 2023"
"ATAT","ATOUR LIFESTYLE HOLDINGS AMERICAN","Consumer Discretionary","Equity","1,008.46","0.00","1,008.46","32.00","32.00","31.95","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 2022"
"BEM.R","BANGKOK EXPRESSWAY AND METRO PCL N","Industrials","Equity","1,008.46","0.00","1,008.46","5,042.00","5,042.00","0.20","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"ARDX","ARDELYX INC","Health Care","Equity","1,007.97","0.00","1,007.97","200.00","200.00","5.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 19, 2014"
"CBRL","CRACKER BARREL OLD COUNTRY STORE I","Consumer Discretionary","Equity","1,007.97","0.00","1,007.97","19.00","19.00","53.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,007.63","0.00","1,007.63","10.00","10.00","101.19","United States","-","USD","11.95","6.60","1.00","Apr 01, 2053","6.70","12.19","-","6.60","12.10","6.60","USD","Mar 30, 2023","Mar 30, 2023"
"AGL","AGILON HEALTH","Health Care","Equity","1,007.47","0.00","1,007.47","10.00","10.00","98.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","1,007.30","0.00","1,007.30","13.00","13.00","77.81","Australia","-","USD","12.95","5.73","1.00","Jul 12, 2047","3.90","13.13","-","5.73","13.13","5.73","USD","Jul 12, 2017","Jul 12, 2017"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","1,006.98","0.00","1,006.98","11.00","11.00","91.95","United States","-","USD","12.95","6.26","1.00","Oct 15, 2054","5.65","13.21","-","6.26","13.21","6.26","USD","Oct 09, 2024","Oct 09, 2024"
"LINC","LINCOLN EDUCATIONAL SERVICES CORP","Consumer Discretionary","Equity","1,006.96","0.00","1,006.96","25.00","25.00","40.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2005"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,006.65","0.00","1,006.65","13.00","13.00","79.79","United States","-","USD","13.77","5.98","1.00","Jan 15, 2053","4.45","14.03","-","5.98","14.03","5.98","USD","Jun 07, 2022","Jun 07, 2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1,006.56","0.00","1,006.56","13.00","13.00","77.03","United States","-","USD","15.12","5.23","1.00","May 15, 2053","3.63","15.38","-","5.23","15.38","5.23","USD","May 15, 2023","May 15, 2023"
"MILDEF","MILDEF GROUP","Industrials","Equity","1,006.54","0.00","1,006.54","45.00","45.00","22.59","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 04, 2021"
"USA","AMERICAS GOLD AND SILVER","Materials","Equity","1,006.54","0.00","1,006.54","253.00","253.00","3.98","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,006.33","0.00","1,006.33","10.00","10.00","96.52","United States","-","USD","13.52","6.00","1.00","Jun 01, 2056","5.75","13.81","-","6.00","13.81","6.00","USD","Jun 01, 2026","Jun 01, 2026"
"FLUOROCHEM","GUJARAT FLUOROCHEMICALS LTD","Materials","Equity","1,005.79","0.00","1,005.79","21.00","21.00","47.36","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","1,005.68","0.00","1,005.68","8.00","8.00","126.48","United States","-","USD","7.89","6.36","1.00","Aug 15, 2039","9.38","7.88","-","6.36","7.88","6.36","USD","Aug 10, 2009","Aug 10, 2009"
"HLF","HERBALIFE LTD","Consumer Staples","Equity","1,005.19","0.00","1,005.19","85.00","85.00","11.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 16, 2004"
"MPLX","MPLX LP","Energy","Fixed Income","1,004.70","0.00","1,004.70","12.00","12.00","86.64","United States","-","USD","11.41","6.37","1.00","Mar 01, 2047","5.20","11.61","-","6.37","11.61","6.37","USD","Feb 10, 2017","Feb 10, 2017"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1,003.41","0.00","1,003.41","13.00","13.00","75.66","United States","-","USD","12.68","6.47","1.00","May 06, 2050","4.45","12.89","-","6.47","12.89","6.47","USD","May 06, 2020","May 06, 2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,003.41","0.00","1,003.41","17.00","17.00","60.52","Switzerland","-","USD","14.64","5.82","1.00","Aug 14, 2050","2.75","14.87","-","5.82","14.87","5.82","USD","Feb 14, 2020","Feb 14, 2020"
"C","CITIGROUP INC","Banking","Fixed Income","1,003.08","0.00","1,003.08","12.00","12.00","83.95","United States","-","USD","12.64","5.97","1.00","Jul 23, 2048","4.65","12.82","-","5.97","12.82","5.97","USD","Jul 23, 2018","Jul 23, 2018"
"AFL","WYNNTON FUNDING TRUST II 144A","Insurance","Fixed Income","1,003.08","0.00","1,003.08","10.00","10.00","96.18","United States","-","USD","12.79","6.28","1.00","Aug 15, 2055","5.99","13.05","-","6.28","13.05","6.28","USD","Aug 27, 2025","Aug 27, 2025"
"PRXNA","PROSUS NV MTN 144A","Communications","Fixed Income","1,002.43","0.00","1,002.43","15.00","15.00","68.09","China","-","USD","12.66","6.72","1.00","Aug 03, 2050","4.03","12.85","-","6.72","12.85","6.72","USD","Aug 03, 2020","Aug 03, 2020"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","1,002.11","0.00","1,002.11","10.00","10.00","101.35","United States","-","USD","7.66","6.62","1.00","May 15, 2067","6.50","7.66","-","6.32","7.62","6.32","USD","May 10, 2007","May 10, 2007"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","1,002.11","0.00","1,002.11","14.00","14.00","72.89","Norway","-","USD","13.63","5.82","1.00","Apr 06, 2050","3.70","13.88","-","5.82","13.88","5.82","USD","Apr 06, 2020","Apr 06, 2020"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","1,002.11","0.00","1,002.11","14.00","14.00","70.08","United States","-","USD","13.60","6.11","1.00","Apr 01, 2051","3.75","13.84","-","6.11","13.84","6.11","USD","Apr 01, 2021","Apr 01, 2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,002.11","0.00","1,002.11","11.00","11.00","94.54","Japan","-","USD","10.85","6.02","1.00","Jan 15, 2047","5.57","11.54","-","6.02","11.53","6.02","USD","Jan 15, 2026","Jan 15, 2026"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","1,001.13","0.00","1,001.13","12.00","12.00","84.47","United States","-","USD","9.42","5.60","1.00","Apr 01, 2039","3.88","9.47","-","5.60","9.47","5.60","USD","Mar 29, 2019","Mar 29, 2019"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","1,000.48","0.00","1,000.48","14.00","14.00","71.74","Ireland","-","USD","13.34","6.40","1.00","May 01, 2052","4.15","13.56","-","6.40","13.56","6.40","USD","Feb 18, 2022","Feb 18, 2022"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","1,000.48","0.00","1,000.48","12.00","12.00","86.69","United States","-","USD","11.42","6.48","1.00","Apr 15, 2047","5.30","11.62","-","6.48","11.62","6.48","USD","Jan 17, 2017","Jan 17, 2017"
"BOSN","BOSSARD HOLDING AG","Industrials","Equity","1,000.47","0.00","1,000.47","3.00","3.00","289.91","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"STOR B","STORSKOGEN GROUP CLASS B","Industrials","Equity","1,000.47","0.00","1,000.47","981.00","981.00","1.02","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 06, 2021"
"2296","ITOHAM YONEKYU HOLDINGS INC","Consumer Staples","Equity","1,000.47","0.00","1,000.47","34.00","34.00","29.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2016"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","1,000.16","0.00","1,000.16","14.00","14.00","70.89","United Kingdom","-","USD","10.85","6.29","1.00","Dec 14, 2046","3.37","11.01","-","6.40","10.85","6.40","USD","Dec 14, 2021","Dec 14, 2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1,000.16","0.00","1,000.16","12.00","12.00","80.89","United States","-","USD","13.28","6.10","1.00","May 15, 2052","4.63","13.54","-","6.10","13.54","6.10","USD","May 31, 2022","May 31, 2022"
"PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","999.84","0.00","999.84","11.00","11.00","90.92","United States","-","USD","12.78","6.10","1.00","Sep 15, 2052","5.40","13.04","-","6.10","13.04","6.10","USD","Sep 15, 2022","Sep 15, 2022"
"CUB","CITY UNION BANK LTD","Financials","Equity","999.57","0.00","999.57","438.00","438.00","2.28","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 19, 1999"
"CDSL","CENTRAL DEPOSITORY SERVICES (INDIA","Financials","Equity","999.57","0.00","999.57","72.00","72.00","13.80","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","999.51","0.00","999.51","10.00","10.00","97.75","United States","-","USD","12.49","6.27","1.00","Sep 15, 2053","6.10","12.75","-","6.27","12.75","6.27","USD","Sep 08, 2023","Sep 08, 2023"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","998.86","0.00","998.86","10.00","10.00","96.66","United States","-","USD","13.35","6.09","1.00","Jun 01, 2056","5.85","13.63","-","6.09","13.63","6.09","USD","May 14, 2026","May 14, 2026"
"PMV","PREMIER INVESTMENTS LTD","Consumer Discretionary","Equity","998.44","0.00","998.44","104.00","104.00","9.60","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 08, 1989"
"1729","TIME INTERCONNECT TECHNOLOGY LTD","Industrials","Equity","998.44","0.00","998.44","512.00","512.00","1.95","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 13, 2018"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","998.21","0.00","998.21","9.00","9.00","108.31","United Kingdom","-","USD","9.67","6.28","1.00","Aug 02, 2043","7.08","9.81","-","6.26","9.65","6.26","USD","Aug 02, 2023","Aug 02, 2023"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","998.21","0.00","998.21","15.00","15.00","66.15","United States","-","USD","13.63","6.13","1.00","Mar 15, 2050","3.40","13.85","-","6.13","13.85","6.13","USD","Mar 16, 2020","Mar 16, 2020"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","997.89","0.00","997.89","10.00","10.00","100.57","France","-","USD","10.26","6.83","1.00","Jan 14, 2046","6.92","10.35","-","6.83","10.35","6.83","USD","Jan 14, 2025","Jan 14, 2025"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","997.89","0.00","997.89","10.00","10.00","103.09","United States","-","USD","9.58","5.64","1.00","Apr 01, 2041","5.95","9.62","-","5.64","9.62","5.64","USD","Apr 01, 2011","Aug 19, 2011"
"4967","KOBAYASHI PHARMACEUTICAL LTD","Consumer Staples","Equity","996.42","0.00","996.42","30.00","30.00","33.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 20, 1999"
"IGRD","ESTITHMAR HOLDING","Industrials","Equity","995.12","0.00","995.12","858.00","858.00","1.16","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Aug 14, 2017"
"HYP","HYPROP INVS LTD","Real Estate","Equity","995.12","0.00","995.12","287.00","287.00","3.47","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","994.64","0.00","994.64","10.00","10.00","101.46","United States","-","USD","7.76","5.51","1.00","Dec 14, 2036","5.70","7.74","-","5.51","7.74","5.51","USD","Dec 14, 2006","Dec 14, 2006"
"USLM","UNITED STATES LIME AND MINERALS IN","Materials","Equity","994.55","0.00","994.55","9.00","9.00","110.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"VTOL","BRISTOW GROUP INC","Energy","Equity","994.30","0.00","994.30","22.00","22.00","45.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 22, 2013"
"INVX","INNOVEX INTERNATIONAL INC","Energy","Equity","993.79","0.00","993.79","37.00","37.00","26.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","993.67","0.00","993.67","12.00","12.00","83.12","United States","-","USD","9.74","5.94","1.00","Apr 01, 2040","4.13","9.79","-","5.94","9.79","5.94","USD","Mar 31, 2020","Mar 31, 2020"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","993.67","0.00","993.67","12.00","12.00","79.55","United States","-","USD","11.02","6.57","1.00","Oct 01, 2044","4.63","11.14","-","6.57","11.14","6.57","USD","Sep 16, 2014","Sep 16, 2014"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","993.34","0.00","993.34","9.00","9.00","112.69","United States","-","USD","8.08","6.00","1.00","Jul 01, 2038","7.50","8.06","-","6.00","8.06","6.00","USD","Mar 28, 2008","Mar 28, 2008"
"TEL","PLDT INC","Communication","Equity","993.34","0.00","993.34","50.00","50.00","19.96","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","-"
"C","CITIGROUP INC","Banking","Fixed Income","992.69","0.00","992.69","10.00","10.00","101.89","United States","-","USD","7.33","5.87","1.00","Aug 25, 2036","6.13","7.30","-","5.87","7.30","5.87","USD","Aug 25, 2006","Aug 25, 2006"
"1802","TAIWAN GLASS INDUSTRY CORP","Industrials","Equity","992.45","0.00","992.45","632.00","632.00","1.57","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 03, 1986"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","992.37","0.00","992.37","11.00","11.00","88.69","United States","-","USD","10.75","5.82","1.00","Apr 15, 2043","4.75","10.89","-","5.82","10.89","5.82","USD","Oct 15, 2016","Mar 22, 2017"
"LAND","LANDIS+GYR GROUP AG","Information Technology","Equity","992.36","0.00","992.36","19.00","19.00","53.03","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jul 21, 2017"
"CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","992.04","0.00","992.04","10.00","10.00","95.49","United States","-","USD","10.10","6.04","1.00","Jun 15, 2042","5.60","10.22","-","6.04","10.22","6.04","USD","Dec 15, 2012","Feb 12, 2013"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","991.72","0.00","991.72","13.00","13.00","78.87","United States","-","USD","12.46","5.92","1.00","Dec 15, 2046","4.13","12.62","-","5.92","12.62","5.92","USD","Nov 21, 2016","Nov 21, 2016"
"300033","HITHINK ROYALFLUSH INFORMATION NET","Financials","Equity","991.56","0.00","991.56","31.00","31.00","31.70","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 25, 2009"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","991.40","0.00","991.40","12.00","12.00","84.92","United States","-","USD","9.36","5.58","1.00","Mar 15, 2039","3.90","9.42","-","5.58","9.42","5.58","USD","Mar 11, 2019","Mar 11, 2019"
"INTC","INTEL CORPORATION","Technology","Fixed Income","990.75","0.00","990.75","13.00","13.00","78.16","United States","-","USD","13.57","6.65","1.00","Aug 05, 2062","5.05","13.81","-","6.65","13.81","6.65","USD","Aug 05, 2022","Aug 05, 2022"
"EOSE","EOS ENERGY ENTERPRISES INC CLASS A","Industrials","Equity","990.75","0.00","990.75","286.00","286.00","3.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 03, 2020"
"000250","SAM CHUN DANG PHARM LTD","Health Care","Equity","990.68","0.00","990.68","10.00","10.00","101.48","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 06, 2000"
"6436","AMANO CORP","Information Technology","Equity","990.34","0.00","990.34","42.00","42.00","23.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BREE","BREEDON GROUP PLC","Materials","Equity","990.34","0.00","990.34","236.00","236.00","4.20","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","989.45","0.00","989.45","9.00","9.00","106.16","United States","-","USD","8.63","5.15","1.00","Jul 15, 2038","5.85","8.65","-","5.15","8.65","5.15","USD","Jun 23, 2008","Jun 23, 2008"
"603288","FOSHAN HAI TIAN FLAVOURING & FOOD","Consumer Staples","Equity","988.90","0.00","988.90","187.00","187.00","5.29","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 11, 2014"
"TNZ","TENAZ ENERGY CORP","Energy","Equity","988.31","0.00","988.31","25.00","25.00","39.65","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 07, 2008"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","988.15","0.00","988.15","11.00","11.00","88.26","United States","-","USD","11.18","5.92","1.00","Jun 15, 2044","4.85","11.34","-","5.92","11.34","5.92","USD","Jun 15, 2020","Nov 17, 2020"
"HSCL","HIMADRI SPECIALITY CHEMICAL LTD","Materials","Equity","987.12","0.00","987.12","121.00","121.00","8.18","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 30, 2004"
"OSBC","OLD SECOND BANCORP INC","Financials","Equity","986.95","0.00","986.95","41.00","41.00","24.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 02, 1987"
"8511","JAPAN SECURITIES FINANCE LTD","Financials","Equity","986.29","0.00","986.29","66.00","66.00","14.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"4194","VISIONAL INC","Industrials","Equity","986.29","0.00","986.29","19.00","19.00","51.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 22, 2021"
"T","AT&T INC","Communications","Fixed Income","985.88","0.00","985.88","10.00","10.00","102.50","United States","-","USD","8.15","6.00","1.00","Jan 15, 2038","6.30","8.13","-","6.00","8.13","6.00","USD","Dec 06, 2007","Dec 06, 2007"
"HSBC","HSBC BANK USA NA MTN","Banking","Fixed Income","985.88","0.00","985.88","9.00","9.00","110.46","United States","-","USD","8.48","5.81","1.00","Jan 15, 2039","7.00","8.47","-","5.81","8.47","5.81","USD","Jun 18, 2008","Jun 18, 2008"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","985.55","0.00","985.55","10.00","10.00","94.53","United States","-","USD","13.09","5.96","1.00","Oct 15, 2053","5.55","13.37","-","5.96","13.37","5.96","USD","Sep 14, 2023","Sep 14, 2023"
"ODD","ODDITY TECH LTD CLASS A","Consumer Staples","Equity","985.23","0.00","985.23","64.00","64.00","15.34","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2023"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","984.58","0.00","984.58","10.00","10.00","96.10","Japan","-","USD","10.84","6.01","1.00","Jul 05, 2044","5.65","11.00","-","6.01","11.00","6.01","USD","Jul 05, 2024","Jul 05, 2024"
"SAH","SONIC AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","984.42","0.00","984.42","10.00","10.00","99.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 1997"
"INMD","INMODE LTD","Health Care","Equity","984.26","0.00","984.26","65.00","65.00","15.17","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 2019"
"AVBP","ARRIVENT BIOPHARMA INC","Health Care","Equity","984.17","0.00","984.17","31.00","31.00","31.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 2024"
"8112","SUPREME ELECTRONICS LTD","Information Technology","Equity","983.56","0.00","983.56","362.00","362.00","2.72","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 05, 2004"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","983.28","0.00","983.28","12.00","12.00","84.27","United States","-","USD","11.95","5.80","1.00","Apr 14, 2046","4.45","12.16","-","5.80","12.16","5.80","USD","Oct 14, 2015","Oct 14, 2015"
"2467","C SUN MFG LTD","Industrials","Equity","982.67","0.00","982.67","62.00","62.00","15.87","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 29, 1999"
"DFIN","DONNELLEY FINANCIAL SOLUTIONS INC","Financials","Equity","982.39","0.00","982.39","20.00","20.00","48.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","982.31","0.00","982.31","11.00","11.00","92.97","United States","-","USD","13.11","6.17","1.00","Sep 11, 2055","5.65","13.38","-","6.17","13.38","6.17","USD","Sep 11, 2025","Sep 11, 2025"
"8628","MATSUI SECURITIES LTD","Financials","Equity","982.24","0.00","982.24","145.00","145.00","6.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 01, 2001"
"AAPL","APPLE INC","Technology","Fixed Income","981.98","0.00","981.98","13.00","13.00","74.30","United States","-","USD","12.93","5.88","1.00","Nov 13, 2047","3.75","13.15","-","5.88","13.15","5.88","USD","Nov 13, 2017","Nov 13, 2017"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","981.98","0.00","981.98","13.00","13.00","73.76","United States","-","USD","11.80","7.55","1.00","Apr 01, 2053","5.25","11.97","-","7.55","11.97","7.55","USD","Mar 15, 2022","Mar 15, 2022"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","981.98","0.00","981.98","14.00","14.00","70.58","United States","-","USD","11.34","5.72","1.00","Oct 15, 2041","2.80","11.40","-","5.72","11.40","5.72","USD","Aug 23, 2021","Aug 23, 2021"
"DHBK","DOHA BANK","Financials","Equity","981.78","0.00","981.78","1,227.00","1,227.00","0.80","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","May 15, 1996"
"GBTG","GLOBAL BUSINESS TRAVEL GROUP INC A","Consumer Discretionary","Equity","981.38","0.00","981.38","104.00","104.00","9.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 23, 2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","981.33","0.00","981.33","12.00","12.00","80.53","United States","-","USD","12.20","6.00","1.00","Apr 15, 2047","4.35","12.42","-","6.00","12.42","6.00","USD","Oct 15, 2020","Dec 08, 2020"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","981.01","0.00","981.01","13.00","13.00","77.14","United States","-","USD","13.12","6.31","1.00","Apr 15, 2052","4.50","13.36","-","6.31","13.36","6.31","USD","Apr 22, 2022","Apr 22, 2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","980.91","0.00","980.91","11.00","11.00","86.08","United States","-","USD","14.60","5.21","1.00","Feb 15, 2054","4.25","14.86","-","5.21","14.86","5.21","USD","Feb 15, 2024","Feb 15, 2024"
"WOCKPHARMA","WOCKHARDT LTD","Health Care","Equity","980.89","0.00","980.89","51.00","51.00","19.15","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 21, 2000"
"6098","COUNTRY GARDEN SERVICES HOLDINGS L","Real Estate","Equity","980.89","0.00","980.89","1,401.00","1,401.00","0.70","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 19, 2018"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","980.68","0.00","980.68","10.00","10.00","93.47","United States","-","USD","13.22","6.03","1.00","Mar 15, 2055","5.55","13.49","-","6.03","13.49","6.03","USD","Mar 06, 2025","Mar 06, 2025"
"TNDM","TANDEM DIABETES CARE INC","Health Care","Equity","980.62","0.00","980.62","57.00","57.00","17.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NBR","NABORS INDUSTRIES LTD","Energy","Equity","980.62","0.00","980.62","12.00","12.00","83.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","980.36","0.00","980.36","14.00","14.00","68.32","United States","-","USD","12.14","6.82","1.00","Mar 01, 2048","4.00","12.31","-","6.82","12.31","6.82","USD","Feb 08, 2018","Feb 08, 2018"
"MET","METLIFE INC","Insurance","Fixed Income","980.36","0.00","980.36","12.00","12.00","84.08","United States","-","USD","11.85","5.98","1.00","May 13, 2046","4.60","12.05","-","5.98","12.05","5.98","USD","Nov 13, 2015","Nov 13, 2015"
"ORAFP","ORANGE SA","Communications","Fixed Income","980.36","0.00","980.36","10.00","10.00","94.14","France","-","USD","10.50","6.05","1.00","Feb 06, 2044","5.50","10.64","-","6.05","10.64","6.05","USD","Feb 06, 2014","Feb 06, 2014"
"2229","CALBEE INC","Consumer Staples","Equity","980.21","0.00","980.21","55.00","55.00","17.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 11, 2011"
"FRMI","FERMI INC","Real Estate","Equity","980.15","0.00","980.15","132.00","132.00","7.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2025"
"INTC","INTEL CORPORATION","Technology","Fixed Income","980.03","0.00","980.03","13.00","13.00","72.74","United States","-","USD","12.18","6.51","1.00","May 11, 2047","4.10","12.36","-","6.51","12.36","6.51","USD","May 11, 2017","May 11, 2017"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","979.78","0.00","979.78","14.00","14.00","71.03","United States","-","USD","13.97","5.26","1.00","Feb 15, 2048","3.00","14.16","-","5.26","14.16","5.26","USD","Feb 15, 2018","Feb 15, 2018"
"WS","WORTHINGTON STEEL INC","Materials","Equity","979.61","0.00","979.61","27.00","27.00","35.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 28, 2023"
"AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","979.06","0.00","979.06","12.00","12.00","84.05","United Kingdom","-","USD","11.99","5.75","1.00","Nov 16, 2045","4.38","12.14","-","5.75","12.14","5.75","USD","Nov 16, 2015","Nov 16, 2015"
"BCAX","BICARA THERAPEUTICS INC","Health Care","Equity","978.60","0.00","978.60","36.00","36.00","27.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 13, 2024"
"PHM","PHARMA MAR SA","Health Care","Equity","978.19","0.00","978.19","11.00","11.00","90.24","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ALFACL","ALFA DESARROLLO SPA 144A","Electric","Fixed Income","978.09","0.00","978.09","12.00","12.00","78.60","Chile","-","USD","11.12","6.52","1.00","Sep 27, 2051","4.55","11.31","-","6.52","11.31","6.52","USD","Sep 20, 2021","Sep 20, 2021"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","977.76","0.00","977.76","11.00","11.00","88.09","Spain","-","USD","11.64","6.54","1.00","Mar 01, 2049","5.52","11.85","-","6.54","11.85","6.54","USD","Mar 01, 2019","Mar 01, 2019"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","977.11","0.00","977.11","13.00","13.00","75.49","United States","-","USD","12.25","6.38","1.00","Mar 15, 2048","4.27","12.45","-","6.38","12.45","6.38","USD","Mar 14, 2018","Mar 14, 2018"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","976.46","0.00","976.46","8.00","8.00","116.00","United States","-","USD","8.03","5.66","1.00","Sep 01, 2038","7.50","8.03","-","5.66","8.03","5.66","USD","Mar 01, 2009","May 22, 2009"
"9045","KEIHAN HOLDINGS LTD","Industrials","Equity","976.16","0.00","976.16","50.00","50.00","19.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1987"
"9744","MEITEC GROUP HOLDINGS INC","Industrials","Equity","976.16","0.00","976.16","49.00","49.00","19.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 17, 1987"
"TIP","TAMBURI INVESTMENT PARTNERS","Financials","Equity","976.16","0.00","976.16","91.00","91.00","10.67","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 09, 2005"
"VU","VUSIONGROUP SA","Information Technology","Equity","976.16","0.00","976.16","7.00","7.00","147.81","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 03, 2006"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","976.14","0.00","976.14","10.00","10.00","93.07","Canada","-","USD","11.50","6.10","1.00","Dec 01, 2046","5.50","11.72","-","6.10","11.72","6.10","USD","Nov 29, 2016","Nov 29, 2016"
"MSUMI","MOTHERSON SUMI WIRING INDIA LTD","Consumer Discretionary","Equity","975.56","0.00","975.56","2,323.00","2,323.00","0.42","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 28, 2022"
"BRAV3","BRAVA ENERGIA SA","Energy","Equity","975.56","0.00","975.56","239.00","239.00","4.08","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"MYE","MYERS INDUSTRIES INC","Materials","Equity","975.30","0.00","975.30","31.00","31.00","31.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 26, 1983"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","975.16","0.00","975.16","11.00","11.00","92.17","Indonesia","-","USD","11.23","6.85","1.00","May 21, 2048","6.15","11.37","-","6.85","11.37","6.85","USD","May 21, 2018","May 21, 2018"
"BLKB","BLACKBAUD INC","Information Technology","Equity","975.05","0.00","975.05","30.00","30.00","32.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2004"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","974.52","0.00","974.52","18.00","18.00","55.16","United States","-","USD","16.91","5.78","1.00","Jun 01, 2060","2.75","17.16","-","5.78","17.16","5.78","USD","May 01, 2020","May 01, 2020"
"WGS","GENEDX HOLDINGS CORP CLASS A","Health Care","Equity","974.29","0.00","974.29","16.00","16.00","59.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","974.19","0.00","974.19","11.00","11.00","86.44","United States","-","USD","12.37","6.68","1.00","Feb 15, 2054","5.60","12.59","-","6.68","12.59","6.68","USD","Feb 09, 2024","Feb 09, 2024"
"TRN","TRAINLINE PLC","Consumer Discretionary","Equity","974.14","0.00","974.14","331.00","331.00","2.94","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Consumer Staples","Equity","973.78","0.00","973.78","244.00","244.00","3.99","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 12, 1996"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","972.89","0.00","972.89","16.00","16.00","60.29","United States","-","USD","14.96","5.92","1.00","Dec 04, 2051","2.88","15.20","-","5.92","15.20","5.92","USD","Nov 18, 2021","Nov 18, 2021"
"8926","TAIWAN COGENERATION CORP","Utilities","Equity","972.89","0.00","972.89","489.00","489.00","1.99","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 17, 2000"
"DLX","DELUXE CORP","Industrials","Equity","972.77","0.00","972.77","37.00","37.00","26.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","972.24","0.00","972.24","9.00","9.00","112.76","United States","-","USD","8.55","5.45","1.00","Jan 10, 2039","6.88","8.56","-","5.45","8.56","5.45","USD","Jan 09, 2009","Jan 09, 2009"
"FIE","FIELMANN GROUP AG","Consumer Discretionary","Equity","972.11","0.00","972.11","22.00","22.00","44.83","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 15, 1994"
"6186","CHINA FEIHE LTD","Consumer Staples","Equity","972.00","0.00","972.00","2,430.00","2,430.00","0.40","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","971.92","0.00","971.92","11.00","11.00","86.45","France","-","USD","11.07","6.15","1.00","Jan 22, 2044","4.88","11.15","-","6.15","11.15","6.15","USD","Jan 22, 2014","Jan 22, 2014"
"RPCUH","RUWAIS POWER CO PJSC Prvt","Owned No Guarantee","Fixed Income","971.92","0.00","971.92","10.00","10.00","101.57","United Arab Emirates","-","USD","6.17","5.75","1.00","Aug 31, 2036","6.00","6.15","-","5.75","6.15","5.75","USD","Aug 06, 2013","Aug 06, 2013"
"COUR","COURSERA INC","Consumer Discretionary","Equity","971.50","0.00","971.50","181.00","181.00","5.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2021"
"BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","971.27","0.00","971.27","11.00","11.00","88.20","Germany","-","USD","8.76","6.03","1.00","Jun 25, 2038","4.63","8.79","-","6.03","8.79","6.03","USD","Jun 25, 2018","Jun 25, 2018"
"PUMP","PROPETRO HOLDING CORP","Energy","Equity","971.25","0.00","971.25","82.00","82.00","11.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"600176","CHINA JUSHI LTD A","Materials","Equity","971.11","0.00","971.11","176.00","176.00","5.51","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 22, 1999"
"FLNC","FLUENCE ENERGY INC CLASS A","Industrials","Equity","971.00","0.00","971.00","72.00","72.00","13.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 28, 2021"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","970.94","0.00","970.94","15.00","15.00","66.83","United States","-","USD","13.28","6.40","1.00","Feb 04, 2051","3.70","13.49","-","6.40","13.49","6.40","USD","Feb 04, 2021","Feb 04, 2021"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","970.94","0.00","970.94","11.00","11.00","90.80","United States","-","USD","13.12","6.03","1.00","Aug 01, 2054","5.35","13.39","-","6.03","13.39","6.03","USD","Aug 02, 2023","Aug 02, 2023"
"TNOTE","TREASURY NOTE (OLD)","Treasuries","Fixed Income","970.44","0.00","970.44","10.00","10.00","98.66","United States","-","USD","4.33","4.43","1.00","May 31, 2031","4.13","4.32","-","4.43","4.32","4.43","USD","May 31, 2026","Jun 01, 2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","970.29","0.00","970.29","12.00","12.00","84.09","United States","-","USD","12.19","6.34","1.00","Apr 15, 2049","5.01","12.36","-","6.34","12.36","6.34","USD","Feb 03, 2017","Jul 06, 2017"
"WBD","WEBUILD","Industrials","Equity","970.09","0.00","970.09","401.00","401.00","2.42","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 25, 1985"
"FNFS6645","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","969.63","0.00","969.63","11.00","11.00","86.98","United States","-","USD","6.39","5.33","1.00","May 01, 2052","3.00","5.62","-","5.33","5.62","5.33","USD","Dec 01, 2023","Dec 01, 2023"
"KGB","KELINGTON GROUP","Industrials","Equity","969.33","0.00","969.33","495.00","495.00","1.96","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Nov 25, 2009"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","969.32","0.00","969.32","9.00","9.00","106.78","United States","-","USD","7.59","6.10","1.00","Aug 15, 2037","6.95","7.56","-","6.10","7.56","6.10","USD","Aug 23, 2007","Aug 23, 2007"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","969.00","0.00","969.00","11.00","11.00","90.39","United States","-","USD","9.04","5.54","1.00","Nov 16, 2038","4.45","9.11","-","5.54","9.11","5.54","USD","Aug 16, 2018","Aug 16, 2018"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","968.67","0.00","968.67","12.00","12.00","78.22","United States","-","USD","13.06","6.01","1.00","Jul 15, 2049","4.25","13.31","-","6.01","13.31","6.01","USD","Jan 09, 2019","Jan 09, 2019"
"CSX","CSX CORP","Transportation","Fixed Income","968.35","0.00","968.35","9.00","9.00","105.12","United States","-","USD","9.15","5.68","1.00","Apr 30, 2040","6.22","9.18","-","5.68","9.18","5.68","USD","Mar 24, 2010","Jul 15, 2010"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","968.35","0.00","968.35","10.00","10.00","97.84","United States","-","USD","9.45","5.62","1.00","Sep 15, 2040","5.40","9.55","-","5.62","9.55","5.62","USD","Sep 10, 2010","Sep 10, 2010"
"CQR","CHARTER HALL RETAIL UNITS","Real Estate","Equity","968.06","0.00","968.06","357.00","357.00","2.71","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 03, 1996"
"GPRE","GREEN PLAINS INC","Energy","Equity","966.95","0.00","966.95","57.00","57.00","16.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 15, 2006"
"SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","966.72","0.00","966.72","11.00","11.00","84.94","United States","-","USD","11.71","5.93","1.00","Mar 15, 2046","4.63","11.90","-","5.93","11.90","5.93","USD","Mar 10, 2016","Mar 10, 2016"
"ASCHEA","ASCENSION HEALTH ALLIANCE","Consumer Non-Cyclical","Fixed Income","966.07","0.00","966.07","12.00","12.00","77.76","United States","-","USD","12.56","5.83","1.00","Nov 15, 2046","3.94","12.72","-","5.83","12.72","5.83","USD","May 11, 2016","May 11, 2016"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","966.07","0.00","966.07","11.00","11.00","91.40","United States","-","USD","12.53","6.57","1.00","Oct 01, 2054","5.90","12.76","-","6.57","12.76","6.57","USD","Sep 05, 2024","Sep 05, 2024"
"BB","BIC SA","Industrials","Equity","966.04","0.00","966.04","14.00","14.00","68.39","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"3349","COSMOS PHARMACEUTICAL CORP","Consumer Staples","Equity","966.04","0.00","966.04","25.00","25.00","38.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 11, 2004"
"AAV","ADVANTAGE ENERGY LTD","Energy","Equity","966.04","0.00","966.04","123.00","123.00","7.88","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"NPKI","NPK INTERNATIONAL INC","Industrials","Equity","965.93","0.00","965.93","67.00","67.00","14.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 08, 1988"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","965.75","0.00","965.75","10.00","10.00","97.53","United States","-","USD","9.83","5.75","1.00","Jun 15, 2041","5.50","9.94","-","5.75","9.94","5.75","USD","Jun 10, 2011","Jun 10, 2011"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","965.75","0.00","965.75","13.00","13.00","76.63","United States","-","USD","13.13","6.11","1.00","Oct 15, 2050","4.25","13.37","-","6.11","13.37","6.11","USD","Oct 15, 2020","Mar 03, 2021"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","965.75","0.00","965.75","10.00","10.00","92.19","United States","-","USD","13.09","5.99","1.00","May 01, 2053","5.40","13.36","-","5.99","13.36","5.99","USD","May 01, 2023","May 01, 2023"
"T","AT&T INC","Communications","Fixed Income","965.43","0.00","965.43","15.00","15.00","63.00","United States","-","USD","14.52","6.59","1.00","Jun 01, 2060","3.85","14.77","-","6.59","14.77","6.59","USD","May 28, 2020","May 28, 2020"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","965.43","0.00","965.43","15.00","15.00","64.80","United States","-","USD","13.45","6.50","1.00","Nov 15, 2050","3.60","13.65","-","6.50","13.65","6.50","USD","Aug 26, 2020","Aug 26, 2020"
"G2MA7987","GNMA2 30YR","Agency Fixed Rate","Fixed Income","965.35","0.00","965.35","12.00","12.00","83.91","United States","-","USD","6.77","5.20","1.00","Apr 20, 2052","2.50","6.02","-","5.20","6.02","5.20","USD","Apr 01, 2022","Apr 01, 2022"
"001450","HYUNDAI MARINE & FIRE INSURANCE LT","Financials","Equity","964.89","0.00","964.89","35.00","35.00","27.52","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 08, 1993"
"8028","PHOENIX SILICON INTERNATIONAL CORP","Information Technology","Equity","964.89","0.00","964.89","104.00","104.00","9.26","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 23, 2014"
"SMFT3","SMARTFIT ESCOLA DE GINASTICA E DAN","Consumer Discretionary","Equity","964.89","0.00","964.89","249.00","249.00","3.88","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 14, 2021"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","964.45","0.00","964.45","11.00","11.00","89.06","Germany","-","USD","10.23","5.96","1.00","Mar 06, 2042","4.88","10.28","-","5.96","10.28","5.96","USD","Mar 06, 2012","Mar 06, 2012"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","963.48","0.00","963.48","9.00","9.00","104.09","United States","-","USD","10.19","6.11","1.00","Nov 15, 2043","6.50","10.34","-","6.11","10.17","6.11","USD","Oct 25, 2023","Oct 25, 2023"
"NEXT","NEXTDECADE CORP","Energy","Equity","963.40","0.00","963.40","138.00","138.00","7.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LNN","LINDSAY CORP","Industrials","Equity","962.89","0.00","962.89","8.00","8.00","113.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 21, 1997"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","962.50","0.00","962.50","10.00","10.00","96.95","United States","-","USD","9.15","5.93","1.00","Nov 30, 2039","5.60","9.16","-","5.93","9.16","5.93","USD","Nov 30, 2009","Nov 30, 2009"
"NATU3","NATURA SA","Consumer Staples","Equity","962.22","0.00","962.22","580.00","580.00","1.66","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","May 26, 2004"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","962.18","0.00","962.18","10.00","10.00","96.90","United States","-","USD","12.80","6.54","1.00","Aug 15, 2056","6.30","13.05","-","6.54","13.05","6.54","USD","Jun 03, 2026","Jun 03, 2026"
"AQ","AQ GROUP","Industrials","Equity","961.99","0.00","961.99","44.00","44.00","21.69","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"BURSA","BURSA MALAYSIA","Financials","Equity","961.33","0.00","961.33","458.00","458.00","2.10","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 18, 2005"
"6414","ENNOCONN CORP","Information Technology","Equity","961.33","0.00","961.33","62.00","62.00","15.41","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 18, 2012"
"SNDA","SONIDA SENIOR LIVING INC","Health Care","Equity","960.61","0.00","960.61","23.00","23.00","41.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3042","TXC CORP","Information Technology","Equity","960.44","0.00","960.44","189.00","189.00","5.08","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 19, 2001"
"4263","SAL SAUDI LOGISTICS SERVICE CO","Industrials","Equity","960.44","0.00","960.44","22.00","22.00","43.85","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 17, 2023"
"ENAV","ENAV SPA","Industrials","Equity","959.96","0.00","959.96","170.00","170.00","5.65","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 26, 2016"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","959.58","0.00","959.58","9.00","9.00","106.31","United States","-","USD","14.39","6.70","1.00","Dec 01, 2096","7.13","14.61","-","6.70","14.61","6.70","USD","Dec 06, 1996","Dec 06, 1996"
"BAYNGR","BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","959.26","0.00","959.26","10.00","10.00","96.81","Germany","-","USD","12.80","6.62","1.00","Jul 20, 2056","6.38","13.04","-","6.62","13.04","6.62","USD","Jul 20, 2026","Jul 20, 2026"
"KPJ","KPJ HEALTHCARE","Health Care","Equity","958.66","0.00","958.66","1,261.00","1,261.00","0.76","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Feb 10, 1995"
"T","AT&T INC","Communications","Fixed Income","958.28","0.00","958.28","14.00","14.00","69.16","United States","-","USD","11.51","6.09","1.00","Feb 01, 2043","3.10","11.58","-","6.09","11.58","6.09","USD","Aug 04, 2020","Aug 04, 2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","958.28","0.00","958.28","9.00","9.00","103.32","United Kingdom","-","USD","9.96","5.77","1.00","Jan 14, 2042","6.10","10.01","-","5.77","10.01","5.77","USD","Nov 17, 2011","Nov 17, 2011"
"4666","PARK24 LTD","Industrials","Equity","957.94","0.00","957.94","80.00","80.00","11.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 24, 1997"
"MONT","MONTEA NV","Real Estate","Equity","957.94","0.00","957.94","12.00","12.00","77.60","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 17, 2006"
"2883","CHINA OILFIELD SERVICES LTD H","Energy","Equity","957.77","0.00","957.77","1,064.00","1,064.00","0.90","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 20, 2002"
"MULT3","MULTIPLAN EMPREENDIMENTOS IMOBILIA","Real Estate","Equity","957.77","0.00","957.77","173.00","173.00","5.54","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 27, 2007"
"UA","UNDER ARMOUR INC CLASS C","Consumer Discretionary","Equity","957.32","0.00","957.32","140.00","140.00","6.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2380","CHINA POWER INTERNATIONAL DEVELOPM","Utilities","Equity","956.88","0.00","956.88","2,658.00","2,658.00","0.36","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 15, 2004"
"ANGELONE","ANGEL ONE LTD","Financials","Equity","956.88","0.00","956.88","300.00","300.00","3.19","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"JJSF","J AND J SNACK FOODS CORP","Consumer Staples","Equity","956.82","0.00","956.82","13.00","13.00","76.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 1986"
"MET","METLIFE INC 144A","Insurance","Fixed Income","956.66","0.00","956.66","8.00","8.00","115.25","United States","-","USD","13.29","5.62","1.00","Apr 08, 2068","9.25","6.96","-","5.62","6.96","5.62","USD","Oct 08, 2016","Feb 10, 2017"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","956.55","0.00","956.55","10.00","10.00","100.16","United States","-","USD","4.76","4.47","1.00","Dec 31, 2031","4.50","4.76","-","4.47","4.76","4.47","USD","Dec 31, 2024","Dec 31, 2024"
"VTY","VISTRY GROUP PLC","Consumer Discretionary","Equity","955.91","0.00","955.91","253.00","253.00","3.78","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 09, 1997"
"5384","FUJIMI INC","Materials","Equity","955.91","0.00","955.91","39.00","39.00","24.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 20, 1995"
"NIC","NICKEL INDUSTRIES LTD","Materials","Equity","955.91","0.00","955.91","1,648.00","1,648.00","0.58","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"TGLS","TECNOGLASS INC","Industrials","Equity","955.80","0.00","955.80","21.00","21.00","45.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","955.04","0.00","955.04","10.00","10.00","94.04","United States","-","USD","11.98","7.11","1.00","May 19, 2055","6.63","12.18","-","7.11","12.18","7.11","USD","May 19, 2025","May 19, 2025"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","954.71","0.00","954.71","10.00","10.00","97.47","United States","-","USD","13.27","6.19","1.00","Jan 15, 2056","6.00","13.54","-","6.19","13.54","6.19","USD","Sep 04, 2025","Sep 04, 2025"
"G2MA7589","GNMA2 30YR","Agency Fixed Rate","Fixed Income","954.53","0.00","954.53","11.00","11.00","83.90","United States","-","USD","6.75","5.20","1.00","Sep 20, 2051","2.50","6.05","-","5.20","6.05","5.20","USD","Sep 01, 2021","Sep 01, 2021"
"7200","AL MOAMMAR INFORMATION SYSTEMS","Information Technology","Equity","954.21","0.00","954.21","16.00","16.00","61.54","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Apr 24, 2019"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","954.06","0.00","954.06","9.00","9.00","102.89","France","-","USD","11.58","7.12","1.00","Jan 10, 2053","7.37","11.73","-","7.12","11.73","7.12","USD","Jan 10, 2023","Jan 10, 2023"
"8242","H2O RETAILING CORP","Consumer Staples","Equity","953.89","0.00","953.89","57.00","57.00","16.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"1503","SHIHLIN ELECTRIC AND ENGINEERING C","Industrials","Equity","953.32","0.00","953.32","151.00","151.00","6.30","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","953.09","0.00","953.09","13.00","13.00","73.37","United Kingdom","-","USD","11.06","5.74","1.00","Jun 17, 2041","3.06","11.12","-","5.74","11.12","5.74","USD","Jun 17, 2021","Jun 17, 2021"
"PLD","PROLOGIS LP","Reits","Fixed Income","953.09","0.00","953.09","10.00","10.00","90.78","United States","-","USD","13.32","5.94","1.00","Jun 15, 2053","5.25","13.60","-","5.94","13.60","5.94","USD","Mar 30, 2023","Mar 30, 2023"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","952.77","0.00","952.77","10.00","10.00","96.04","Japan","-","USD","10.75","6.14","1.00","Jul 13, 2047","5.82","11.52","-","6.14","11.51","6.14","USD","Jul 13, 2026","Jul 13, 2026"
"BAYNGR","BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","952.44","0.00","952.44","10.00","10.00","96.12","Germany","-","USD","10.95","6.60","1.00","Jul 20, 2046","6.25","11.13","-","6.60","11.13","6.60","USD","Jul 20, 2026","Jul 20, 2026"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","952.44","0.00","952.44","13.00","13.00","72.57","United States","-","USD","13.70","5.97","1.00","Jul 15, 2050","3.80","13.95","-","5.97","13.95","5.97","USD","Jul 09, 2020","Jul 09, 2020"
"6691","YANKEY ENGINEERING LTD","Industrials","Equity","952.44","0.00","952.44","43.00","43.00","21.97","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 08, 2018"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","951.79","0.00","951.79","14.00","14.00","66.78","United States","-","USD","13.09","6.40","1.00","Feb 01, 2050","3.65","13.29","-","6.40","13.29","6.40","USD","Jan 09, 2020","Jan 09, 2020"
"1133","HARBIN ELECTRIC LTD H","Industrials","Equity","950.66","0.00","950.66","459.00","459.00","2.07","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 22, 1994"
"3330","LINGBAO GOLD GROUP LTD H","Materials","Equity","950.66","0.00","950.66","399.00","399.00","2.38","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 12, 2006"
"BA","BOEING CO","Capital Goods","Fixed Income","950.49","0.00","950.49","14.00","14.00","67.33","United States","-","USD","14.43","6.32","1.00","Aug 01, 2059","3.95","14.69","-","6.32","14.69","6.32","USD","Jul 31, 2019","Jul 31, 2019"
"PRCH","PORCH GROUP INC","Information Technology","Equity","950.48","0.00","950.48","80.00","80.00","11.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","950.45","0.00","950.45","10.00","10.00","94.34","United States","-","USD","1.88","4.33","1.00","Jun 30, 2028","1.25","1.87","-","4.33","1.87","4.33","USD","Jun 30, 2021","Jun 30, 2021"
"FRSD8134","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","950.25","0.00","950.25","12.00","12.00","78.93","United States","-","USD","7.40","5.29","1.00","Mar 01, 2051","2.00","6.61","-","5.29","6.61","5.29","USD","Feb 01, 2021","Feb 01, 2021"
"COLL","COLLEGIUM PHARMACEUTICAL INC","Health Care","Equity","950.23","0.00","950.23","27.00","27.00","35.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 07, 2015"
"3941","RENGO LTD","Materials","Equity","949.83","0.00","949.83","106.00","106.00","8.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2026","PONY AI INC","Information Technology","Equity","949.77","0.00","949.77","133.00","133.00","7.15","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 06, 2025"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","949.52","0.00","949.52","10.00","10.00","94.58","United States","-","USD","10.74","5.85","1.00","Mar 15, 2044","5.35","10.90","-","5.85","10.90","5.85","USD","Feb 26, 2024","Feb 26, 2024"
"1212","ASTRA INDUSTRIAL GROUP","Industrials","Equity","948.88","0.00","948.88","28.00","28.00","33.54","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Aug 18, 2008"
"BIRET","BROOKFIELD INDIA REAL ESTATE TRUST","Real Estate","Equity","948.88","0.00","948.88","270.00","270.00","3.51","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 16, 2021"
"MET","METLIFE INC","Insurance","Fixed Income","948.55","0.00","948.55","11.00","11.00","88.97","United States","-","USD","10.98","5.90","1.00","Nov 13, 2043","4.88","11.07","-","5.90","11.07","5.90","USD","Nov 13, 2013","Nov 13, 2013"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","948.51","0.00","948.51","10.00","10.00","98.51","United States","-","USD","3.60","4.41","1.00","Jul 31, 2030","4.00","3.60","-","4.41","3.60","4.41","USD","Jul 31, 2023","Jul 31, 2023"
"1477","MAKALOT INDUSTRIAL LTD","Consumer Discretionary","Equity","947.99","0.00","947.99","143.00","143.00","6.63","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 21, 2003"
"081660","MISTO HOLDINGS CORP","Consumer Discretionary","Equity","947.99","0.00","947.99","31.00","31.00","30.32","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 28, 2010"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","947.57","0.00","947.57","10.00","10.00","90.79","United States","-","USD","13.06","6.00","1.00","Apr 01, 2053","5.30","13.32","-","6.00","13.32","6.00","USD","Mar 03, 2023","Mar 03, 2023"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","947.25","0.00","947.25","9.00","9.00","101.84","Canada","-","USD","9.22","5.90","1.00","Jun 01, 2040","6.10","9.23","-","5.90","9.23","5.90","USD","Jun 01, 2010","Jun 01, 2010"
"AZTA","AZENTA INC","Health Care","Equity","946.94","0.00","946.94","35.00","35.00","27.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 02, 1995"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","946.92","0.00","946.92","15.00","15.00","61.39","United States","-","USD","14.69","5.96","1.00","Mar 17, 2052","3.00","14.93","-","5.96","14.93","5.96","USD","Sep 17, 2021","Sep 17, 2021"
"FCEL","FUELCELL ENERGY INC","Industrials","Equity","946.43","0.00","946.43","45.00","45.00","21.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LALPATHLAB","DR LAL PATHLABS LTD","Health Care","Equity","946.21","0.00","946.21","52.00","52.00","18.22","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 12, 2015"
"IJM","IJM CORPORATION","Industrials","Equity","946.21","0.00","946.21","1,604.00","1,604.00","0.59","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Feb 20, 1987"
"MOTILALOFS","MOTILAL OSWAL FINANCIAL SERVICES L","Financials","Equity","946.21","0.00","946.21","105.00","105.00","9.03","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 11, 2007"
"403870","HPSP LTD","Information Technology","Equity","946.21","0.00","946.21","39.00","39.00","24.31","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","945.62","0.00","945.62","11.00","11.00","85.00","United States","-","USD","11.25","5.91","1.00","Sep 01, 2044","4.55","11.40","-","5.91","11.40","5.91","USD","Aug 18, 2014","Aug 18, 2014"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","945.62","0.00","945.62","11.00","11.00","85.04","United States","-","USD","10.74","5.88","1.00","Feb 15, 2043","4.45","10.86","-","5.88","10.86","5.88","USD","Aug 13, 2012","Aug 13, 2012"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","945.62","0.00","945.62","8.00","8.00","115.78","United States","-","USD","8.33","6.16","1.00","Jun 15, 2039","7.95","8.32","-","6.16","8.32","6.16","USD","Jun 15, 2019","Sep 18, 2019"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","944.97","0.00","944.97","10.00","10.00","95.85","United States","-","USD","10.65","5.68","1.00","Sep 15, 2043","5.30","10.81","-","5.68","10.81","5.68","USD","Sep 09, 2013","Sep 09, 2013"
"AORT","ARTIVION INC","Health Care","Equity","944.91","0.00","944.91","37.00","37.00","25.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 12, 1993"
"AET","AETNA INC","Insurance","Fixed Income","944.65","0.00","944.65","9.00","9.00","106.77","United States","-","USD","7.98","5.92","1.00","Dec 15, 2037","6.75","7.95","-","5.92","7.95","5.92","USD","Dec 04, 2007","Dec 04, 2007"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","944.65","0.00","944.65","11.00","11.00","86.99","United States","-","USD","11.66","6.03","1.00","May 15, 2046","4.90","11.86","-","6.03","11.86","6.03","USD","May 07, 2015","May 07, 2015"
"DT","DEUTSCHE TELEKOM AG 144A","Communications","Fixed Income","943.68","0.00","943.68","14.00","14.00","69.59","Germany","-","USD","13.67","6.07","1.00","Jan 21, 2050","3.63","13.90","-","6.07","13.90","6.07","USD","Jan 21, 2020","Jan 21, 2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","943.68","0.00","943.68","11.00","11.00","83.91","United States","-","USD","11.06","6.14","1.00","Aug 15, 2044","4.65","11.20","-","6.14","11.20","6.14","USD","Aug 12, 2014","Aug 12, 2014"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","943.35","0.00","943.35","12.00","12.00","80.20","United States","-","USD","11.73","5.91","1.00","Apr 01, 2045","4.15","11.90","-","5.91","11.90","5.91","USD","Mar 09, 2015","Mar 09, 2015"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","943.35","0.00","943.35","10.00","10.00","95.13","United States","-","USD","11.26","5.92","1.00","Mar 15, 2046","5.50","11.46","-","5.92","11.46","5.92","USD","Dec 04, 2025","Dec 04, 2025"
"DIS","WALT DISNEY CO","Communications","Fixed Income","943.03","0.00","943.03","9.00","9.00","104.14","United States","-","USD","9.37","5.73","1.00","Feb 15, 2041","6.15","9.41","-","5.73","9.41","5.73","USD","Aug 15, 2019","Nov 22, 2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","942.70","0.00","942.70","12.00","12.00","80.09","United States","-","USD","12.42","6.02","1.00","Nov 15, 2047","4.35","12.65","-","6.02","12.65","6.02","USD","May 15, 2020","Jul 15, 2020"
"600406","NARI TECHNOLOGY LTD A","Industrials","Equity","941.76","0.00","941.76","271.00","271.00","3.48","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 16, 2003"
"9896","MINISO GROUP HOLDING LTD","Consumer Discretionary","Equity","941.76","0.00","941.76","308.00","308.00","3.06","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 13, 2022"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","941.08","0.00","941.08","10.00","10.00","92.50","United States","-","USD","13.10","6.02","1.00","May 25, 2053","5.45","13.37","-","6.02","13.37","6.02","USD","May 25, 2023","May 25, 2023"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","941.08","0.00","941.08","12.00","12.00","78.27","United States","-","USD","13.21","5.89","1.00","Jul 15, 2049","4.15","13.47","-","5.89","13.47","5.89","USD","May 22, 2019","May 22, 2019"
"ALI","AYALA LAND INC","Real Estate","Equity","940.87","0.00","940.87","3,485.00","3,485.00","0.27","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Jan 25, 1991"
"2458","ELAN MICROELECTRONICS CORP","Information Technology","Equity","940.87","0.00","940.87","182.00","182.00","5.18","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 28, 2000"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","940.75","0.00","940.75","12.00","12.00","79.61","United States","-","USD","10.56","6.29","1.00","Aug 09, 2042","4.25","10.59","-","6.29","10.59","6.29","USD","Aug 09, 2012","Aug 09, 2012"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","940.43","0.00","940.43","12.00","12.00","80.84","United States","-","USD","11.40","6.43","1.00","Feb 19, 2046","4.70","11.52","-","6.43","11.52","6.43","USD","Feb 19, 2016","Feb 19, 2016"
"SKYT","SKYWATER TECHNOLOGY INC","Information Technology","Equity","940.10","0.00","940.10","31.00","31.00","30.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 21, 2021"
"004020","HYUNDAI STEEL","Materials","Equity","939.99","0.00","939.99","50.00","50.00","18.93","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 15, 1989"
"301308","SHENZHEN LONGSYS ELECTRONICS LTD A","Information Technology","Equity","939.99","0.00","939.99","17.00","17.00","54.64","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 05, 2022"
"CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","939.78","0.00","939.78","9.00","9.00","103.21","United States","-","USD","8.81","5.90","1.00","Oct 01, 2039","6.25","8.81","-","5.90","8.81","5.90","USD","Sep 23, 2009","Sep 23, 2009"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","939.13","0.00","939.13","12.00","12.00","80.97","United States","-","USD","11.00","5.85","1.00","Jul 01, 2042","4.00","11.05","-","5.85","11.05","5.85","USD","Jun 26, 2012","Jun 26, 2012"
"INDF","INDOFOOD SUKSES MAKMUR","Consumer Staples","Equity","939.10","0.00","939.10","2,471.00","2,471.00","0.38","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Oct 05, 1994"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","938.81","0.00","938.81","11.00","11.00","88.54","United States","-","USD","12.97","6.13","1.00","Apr 01, 2053","5.25","13.23","-","6.13","13.23","6.13","USD","Apr 03, 2023","Apr 03, 2023"
"QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","937.83","0.00","937.83","12.00","12.00","78.96","United States","-","USD","13.36","6.13","1.00","May 20, 2052","4.50","13.61","-","6.13","13.61","6.13","USD","May 09, 2022","May 09, 2022"
"BGA","BEGA CHEESE LTD","Consumer Staples","Equity","937.68","0.00","937.68","223.00","223.00","4.21","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 19, 2011"
"GRE","GRENERGY RENOVABLES SA","Utilities","Equity","937.68","0.00","937.68","8.00","8.00","118.80","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 08, 2015"
"INARI","INARI AMERTRON","Information Technology","Equity","937.32","0.00","937.32","1,736.00","1,736.00","0.54","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 19, 2011"
"HOG","HARLEY DAVIDSON INC","Consumer Discretionary","Equity","937.06","0.00","937.06","37.00","37.00","25.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 08, 1986"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","936.53","0.00","936.53","13.00","13.00","72.80","United States","-","USD","12.85","6.03","1.00","Nov 15, 2047","3.75","13.06","-","6.03","13.06","6.03","USD","Nov 14, 2017","Nov 14, 2017"
"ZG","ZILLOW GROUP INC CLASS A","Real Estate","Equity","936.00","0.00","936.00","31.00","31.00","30.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","935.89","0.00","935.89","11.00","11.00","83.75","United States","-","USD","10.91","5.86","1.00","Dec 01, 2042","4.30","11.02","-","5.86","11.02","5.86","USD","Dec 17, 2012","Dec 17, 2012"
"3035","FARADAY TECHNOLOGY CORP","Information Technology","Equity","935.54","0.00","935.54","154.00","154.00","6.09","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 27, 1999"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","934.91","0.00","934.91","11.00","11.00","83.27","United States","-","USD","13.59","5.74","1.00","Sep 09, 2052","4.50","13.87","-","5.74","13.87","5.74","USD","Sep 09, 2022","Sep 09, 2022"
"001440","TAIHAN C&S LTD","Industrials","Equity","934.65","0.00","934.65","49.00","49.00","19.16","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 28, 1992"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","934.59","0.00","934.59","11.00","11.00","88.33","United States","-","USD","9.03","5.42","1.00","Sep 15, 2038","4.10","9.09","-","5.42","9.09","5.42","USD","Sep 07, 2018","Sep 07, 2018"
"8078","HANWA LTD","Industrials","Equity","933.63","0.00","933.63","89.00","89.00","10.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AVNS","AVANOS MEDICAL INC","Health Care","Equity","933.52","0.00","933.52","37.00","37.00","24.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"011790","SKC LTD","Materials","Equity","932.87","0.00","932.87","17.00","17.00","55.79","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 18, 1997"
"HINDCOPPER","HINDUSTAN COPPER LTD","Materials","Equity","932.87","0.00","932.87","187.00","187.00","5.00","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 04, 2000"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","932.31","0.00","932.31","10.00","10.00","97.31","United States","-","USD","7.83","5.90","1.00","Jan 15, 2037","5.55","7.80","-","5.90","7.80","5.90","USD","Dec 11, 2006","Dec 11, 2006"
"TDAY","USA TODAY INC","Communication","Equity","932.25","0.00","932.25","111.00","111.00","8.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","931.99","0.00","931.99","10.00","10.00","95.27","United States","-","USD","11.13","5.96","1.00","Feb 12, 2046","5.55","11.33","-","5.96","11.33","5.96","USD","Feb 12, 2026","Feb 12, 2026"
"SIMEPROP","SIME DARBY PROPERTY","Real Estate","Equity","931.98","0.00","931.98","2,824.00","2,824.00","0.33","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","-"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","931.66","0.00","931.66","10.00","10.00","89.96","United States","-","USD","12.53","6.23","1.00","Aug 01, 2052","5.45","12.77","-","6.23","12.77","6.23","USD","Aug 03, 2022","Aug 03, 2022"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","931.66","0.00","931.66","10.00","10.00","97.49","United States","-","USD","12.69","6.04","1.00","Mar 08, 2053","5.85","12.95","-","6.04","12.95","6.04","USD","Mar 08, 2023","Mar 08, 2023"
"IIFL","IIFL FINANCE LTD","Financials","Equity","931.09","0.00","931.09","162.00","162.00","5.76","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 18, 2005"
"600584","JCET GROUP LTD A","Information Technology","Equity","931.09","0.00","931.09","76.00","76.00","12.24","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 03, 2003"
"ETON","ETON PHARMACEUTCIALS INC","Health Care","Equity","930.98","0.00","930.98","22.00","22.00","42.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","930.69","0.00","930.69","10.00","10.00","91.10","United States","-","USD","12.49","6.75","1.00","May 15, 2055","6.05","12.72","-","6.75","12.72","6.75","USD","May 08, 2025","May 08, 2025"
"USPH","US PHYSICAL THERAPY INC","Health Care","Equity","930.22","0.00","930.22","12.00","12.00","74.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 29, 1992"
"6060","ZHONGAN ONLINE P & C INSURANCE COR","Financials","Equity","929.31","0.00","929.31","683.00","683.00","1.36","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 18, 2017"
"3005","GETAC HOLDINGS CORP","Information Technology","Equity","929.31","0.00","929.31","267.00","267.00","3.48","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 25, 2002"
"UFCS","UNITED FIRE GROUP INC","Financials","Equity","929.21","0.00","929.21","18.00","18.00","51.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"WEN","WENDYS","Consumer Discretionary","Equity","928.70","0.00","928.70","133.00","133.00","6.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRSD8362","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","928.52","0.00","928.52","9.00","9.00","99.69","United States","-","USD","4.08","5.55","1.00","Sep 01, 2053","5.50","4.58","-","5.55","4.58","5.55","USD","Aug 01, 2023","Aug 01, 2023"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","927.77","0.00","927.77","10.00","10.00","89.43","United States","-","USD","11.84","7.13","1.00","Apr 01, 2054","6.25","12.04","-","7.13","12.04","7.13","USD","Mar 22, 2024","Mar 22, 2024"
"WPK","WINPAK LTD","Materials","Equity","927.56","0.00","927.56","29.00","29.00","32.30","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Aug 28, 1986"
"TMGH","TALAAT MOUSTAFA GROUP","Real Estate","Equity","927.54","0.00","927.54","473.00","473.00","1.96","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Nov 27, 2007"
"AAPL","APPLE INC","Technology","Fixed Income","927.12","0.00","927.12","15.00","15.00","62.77","United States","-","USD","14.10","5.93","1.00","Sep 11, 2049","2.95","14.32","-","5.93","14.32","5.93","USD","Sep 11, 2019","Sep 11, 2019"
"AAPL","APPLE INC","Technology","Fixed Income","927.12","0.00","927.12","17.00","17.00","54.55","United States","-","USD","16.34","5.95","1.00","Aug 05, 2061","2.85","16.61","-","5.95","16.61","5.95","USD","Aug 05, 2021","Aug 05, 2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","926.60","0.00","926.60","10.00","10.00","96.81","United States","-","USD","4.03","4.42","1.00","Dec 31, 2030","3.63","4.03","-","4.42","4.03","4.42","USD","Dec 31, 2025","Dec 31, 2025"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","926.47","0.00","926.47","9.00","9.00","99.04","United States","-","USD","9.50","6.15","1.00","Jun 01, 2041","6.05","9.60","-","6.15","9.60","6.15","USD","May 12, 2011","May 12, 2011"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","926.47","0.00","926.47","10.00","10.00","94.03","United States","-","USD","13.56","6.53","1.00","Apr 01, 2064","6.10","13.82","-","6.53","13.82","6.53","USD","Feb 23, 2024","Feb 23, 2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","926.15","0.00","926.15","13.00","13.00","69.26","United States","-","USD","14.09","5.98","1.00","Apr 15, 2052","3.63","14.34","-","5.98","14.34","5.98","USD","Mar 28, 2022","Mar 28, 2022"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","926.15","0.00","926.15","10.00","10.00","89.18","United States","-","USD","13.45","6.00","1.00","Jun 01, 2054","5.20","13.73","-","6.00","13.73","6.00","USD","Jan 31, 2024","Jan 31, 2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","925.82","0.00","925.82","13.00","13.00","73.13","United States","-","USD","10.21","6.20","1.00","Aug 01, 2040","3.30","10.23","-","6.20","10.23","6.20","USD","Jun 19, 2020","Jun 19, 2020"
"014680","HANSOL CHEMICAL LTD","Materials","Equity","925.76","0.00","925.76","6.00","6.00","153.79","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 07, 1993"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","925.73","0.00","925.73","9.00","9.00","97.55","United States","-","USD","5.04","4.48","1.00","Apr 30, 2032","4.00","5.04","-","4.48","5.04","4.48","USD","Apr 30, 2025","Apr 30, 2025"
"440","DAH SING FINANCIAL HOLDINGS LTD","Financials","Equity","925.53","0.00","925.53","158.00","158.00","5.87","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 22, 1988"
"NVG","THE NAVIGATOR COMPANY SA","Materials","Equity","925.53","0.00","925.53","260.00","260.00","3.56","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 11, 1995"
"KMP.UN","KILLAM APARTMENT REIT UNITS CLASS","Real Estate","Equity","925.53","0.00","925.53","69.00","69.00","13.39","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 21, 2000"
"INTC","INTEL CORPORATION","Technology","Fixed Income","925.50","0.00","925.50","11.00","11.00","82.96","United States","-","USD","11.04","6.47","1.00","Jul 29, 2045","4.90","11.19","-","6.47","11.19","6.47","USD","Jul 29, 2015","Jul 29, 2015"
"300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Health Care","Equity","924.87","0.00","924.87","43.00","43.00","21.62","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 16, 2018"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","924.85","0.00","924.85","11.00","11.00","85.92","United States","-","USD","12.58","6.08","1.00","Apr 15, 2050","4.95","12.83","-","6.08","12.83","6.08","USD","Apr 14, 2020","Apr 14, 2020"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","924.85","0.00","924.85","12.00","12.00","76.76","United States","-","USD","13.05","6.06","1.00","Apr 01, 2050","4.20","13.28","-","6.06","13.28","6.06","USD","Mar 27, 2020","Mar 27, 2020"
"VTRS","UTAH ACQUISITION SUB INC","Consumer Non-Cyclical","Fixed Income","924.85","0.00","924.85","11.00","11.00","81.72","United States","-","USD","11.12","6.96","1.00","Jun 15, 2046","5.25","11.27","-","6.96","11.27","6.96","USD","Dec 15, 2016","Jan 31, 2017"
"RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","924.52","0.00","924.52","14.00","14.00","65.36","United States","-","USD","13.60","6.31","1.00","Oct 15, 2050","3.50","13.82","-","6.31","13.82","6.31","USD","Oct 07, 2020","Oct 07, 2020"
"NOV","NOV INC","Energy","Fixed Income","924.52","0.00","924.52","12.00","12.00","76.04","United States","-","USD","10.97","6.32","1.00","Dec 01, 2042","3.95","11.04","-","6.32","11.04","6.32","USD","Nov 20, 2012","Nov 20, 2012"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","924.52","0.00","924.52","12.00","12.00","76.63","United States","-","USD","13.26","5.87","1.00","Jun 14, 2049","4.00","13.51","-","5.87","13.51","5.87","USD","Jun 14, 2019","Jun 14, 2019"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","924.40","0.00","924.40","9.00","9.00","97.63","United States","-","USD","3.61","4.41","1.00","Jun 30, 2030","3.75","3.60","-","4.41","3.60","4.41","USD","Jun 30, 2023","Jun 30, 2023"
"002380","KCC CORP","Materials","Equity","923.98","0.00","923.98","3.00","3.00","287.47","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 25, 1973"
"ALH","ALLIANCE LAUNDRY HOLDINGS INC","Industrials","Equity","923.89","0.00","923.89","36.00","36.00","25.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 2025"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","923.55","0.00","923.55","9.00","9.00","102.15","United States","-","USD","8.80","5.89","1.00","Sep 15, 2039","6.13","8.81","-","5.89","8.81","5.89","USD","Sep 11, 2009","Sep 11, 2009"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","923.55","0.00","923.55","12.00","12.00","76.26","United States","-","USD","12.14","5.96","1.00","Nov 01, 2045","3.88","12.31","-","5.96","12.31","5.96","USD","Oct 29, 2015","Oct 29, 2015"
"JUN3","JUNGHEINRICH PREF AG","Industrials","Equity","923.51","0.00","923.51","33.00","33.00","28.24","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 06, 1991"
"TAH","TABCORP HOLDINGS LTD","Consumer Discretionary","Equity","923.51","0.00","923.51","1,514.00","1,514.00","0.61","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 31, 1994"
"FLOW","FLOW TRADERS LTD","Financials","Equity","923.51","0.00","923.51","31.00","31.00","29.77","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 16, 2023"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","922.90","0.00","922.90","10.00","10.00","92.23","United States","-","USD","14.42","6.13","1.00","May 22, 2064","5.60","14.71","-","6.13","14.71","6.13","USD","May 22, 2024","May 22, 2024"
"ALKT","ALKAMI TECHNOLOGY INC","Information Technology","Equity","922.88","0.00","922.88","55.00","55.00","16.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 14, 2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","922.60","0.00","922.60","9.00","9.00","97.70","United States","-","USD","3.52","4.40","1.00","May 31, 2030","3.75","3.52","-","4.40","3.52","4.40","USD","May 31, 2023","May 31, 2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","922.58","0.00","922.58","9.00","9.00","106.25","United Kingdom","-","USD","8.14","6.05","1.00","Jun 01, 2038","6.80","8.12","-","6.05","8.12","6.05","USD","Jun 01, 2022","Sep 16, 2022"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","922.58","0.00","922.58","9.00","9.00","99.38","United States","-","USD","13.03","6.22","1.00","May 29, 2055","6.17","13.30","-","6.22","13.30","6.22","USD","May 29, 2025","May 29, 2025"
"FNFS2040","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","922.32","0.00","922.32","12.00","12.00","78.93","United States","-","USD","7.40","5.29","1.00","Feb 01, 2052","2.00","6.61","-","5.29","6.61","5.29","USD","May 01, 2022","May 01, 2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","921.93","0.00","921.93","11.00","11.00","84.07","United States","-","USD","13.19","6.48","1.00","Jun 15, 2055","5.25","13.44","-","6.48","13.44","6.48","USD","Sep 26, 2024","Sep 26, 2024"
"PETS","PETS AT HOME PLC","Consumer Discretionary","Equity","921.48","0.00","921.48","350.00","350.00","2.63","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 17, 2014"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","921.28","0.00","921.28","9.00","9.00","99.82","United States","-","USD","9.40","5.72","1.00","Oct 15, 2040","5.70","9.51","-","5.72","9.51","5.72","USD","Oct 25, 2010","Oct 25, 2010"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","920.63","0.00","920.63","9.00","9.00","97.63","United States","-","USD","12.91","6.18","1.00","Jun 01, 2054","6.00","13.17","-","6.18","13.17","6.18","USD","Jun 06, 2024","Jun 06, 2024"
"FRRA5205","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","920.45","0.00","920.45","11.00","11.00","82.87","United States","-","USD","6.68","5.45","1.00","May 01, 2051","2.50","5.89","-","5.45","5.89","5.45","USD","Apr 01, 2021","Apr 01, 2021"
"002281","ACCELINK TECHNOLOGIES LTD A","Information Technology","Equity","920.42","0.00","920.42","33.00","33.00","27.58","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 21, 2009"
"KPERM","Kaiser Permanente","Consumer Non-Cyclical","Fixed Income","919.98","0.00","919.98","15.00","15.00","62.66","United States","-","USD","14.70","5.88","1.00","Jun 01, 2051","3.00","14.94","-","5.88","14.94","5.88","USD","Jun 15, 2021","Jun 15, 2021"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","919.98","0.00","919.98","11.00","11.00","85.95","China","-","USD","12.15","5.29","1.00","Apr 28, 2045","4.10","12.30","-","5.29","12.30","5.29","USD","Apr 28, 2015","Apr 28, 2015"
"NVAX","NOVAVAX INC","Health Care","Equity","919.84","0.00","919.84","123.00","123.00","7.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KTC.R","KRUNGTHAI CARD NON-VOTING DR PCL","Financials","Equity","919.53","0.00","919.53","793.00","793.00","1.16","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 28, 2002"
"MTARTECH","MTAR TECHNOLOGIES LTD","Industrials","Equity","919.53","0.00","919.53","15.00","15.00","60.11","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 15, 2021"
"9A4U","ESR REAL ESTATE INVESTMENT TRUST U","Real Estate","Equity","919.46","0.00","919.46","484.00","484.00","1.90","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"4966","PARADE TECHNOLOGIES LTD","Information Technology","Equity","918.64","0.00","918.64","49.00","49.00","18.83","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 13, 2011"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","918.03","0.00","918.03","10.00","10.00","94.97","Norway","-","USD","9.56","5.62","1.00","Aug 17, 2040","5.10","9.59","-","5.62","9.59","5.62","USD","Aug 17, 2010","Aug 17, 2010"
"TDPOWERSYS","TD POWER SYSTEMS LTD","Industrials","Equity","917.75","0.00","917.75","80.00","80.00","11.53","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 24, 2011"
"MEL","MELIA HOTELS INTERNATIONAL SA","Consumer Discretionary","Equity","917.43","0.00","917.43","77.00","77.00","11.88","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","Jan 01, 1998","Jul 03, 1996"
"MOZN","MOBILEZONE HOLDING","Consumer Discretionary","Equity","917.43","0.00","917.43","51.00","51.00","17.98","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jul 14, 1994"
"AVIO","AVIO","Industrials","Equity","917.43","0.00","917.43","28.00","28.00","32.54","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Energy","Fixed Income","917.38","0.00","917.38","11.00","11.00","85.46","Canada","-","USD","11.87","6.20","1.00","Jun 01, 2047","4.95","12.08","-","6.20","12.08","6.20","USD","May 30, 2017","May 30, 2017"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","916.92","0.00","916.92","9.00","9.00","98.40","United States","-","USD","3.09","4.39","1.00","Nov 30, 2029","3.88","3.09","-","4.39","3.09","4.39","USD","Nov 30, 2022","Nov 30, 2022"
"051900","LG H & H LTD","Consumer Staples","Equity","916.86","0.00","916.86","5.00","5.00","169.48","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 27, 2001"
"006360","GS ENGINEERING & CONSTRUCTION CORP","Industrials","Equity","916.86","0.00","916.86","44.00","44.00","20.63","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","916.73","0.00","916.73","11.00","11.00","83.70","Australia","-","USD","10.64","5.72","1.00","Feb 24, 2042","4.13","10.69","-","5.72","10.69","5.72","USD","Feb 24, 2012","Feb 24, 2012"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","916.41","0.00","916.41","10.00","10.00","94.85","United States","-","USD","12.83","6.09","1.00","Sep 15, 2053","5.70","13.09","-","6.09","13.09","6.09","USD","Sep 11, 2023","Sep 11, 2023"
"PPT","PERPETUAL LTD","Financials","Equity","915.41","0.00","915.41","69.00","69.00","13.22","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"3863","NIPPON PAPER INDUSTRIES LTD","Materials","Equity","915.41","0.00","915.41","99.00","99.00","9.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2013"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","915.11","0.00","915.11","10.00","10.00","93.42","Canada","-","USD","11.33","5.95","1.00","Mar 04, 2046","5.38","11.48","-","5.95","11.48","5.95","USD","Mar 04, 2016","Mar 04, 2016"
"LAND","GLADSTONE LAND REIT CORP","Real Estate","Equity","914.52","0.00","914.52","107.00","107.00","8.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 2013"
"T","AT&T INC","Communications","Fixed Income","914.46","0.00","914.46","10.00","10.00","93.01","United States","-","USD","8.09","5.76","1.00","Aug 15, 2037","4.90","8.13","-","5.76","8.13","5.76","USD","Aug 14, 2018","Nov 30, 2018"
"DOLE","DOLE PLC","Consumer Staples","Equity","914.27","0.00","914.27","65.00","65.00","14.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2021"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","914.14","0.00","914.14","9.00","9.00","102.74","United Kingdom","-","USD","7.52","5.52","1.00","Sep 30, 2036","5.88","7.50","-","5.52","7.50","5.52","USD","Sep 28, 2006","Sep 28, 2006"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","914.14","0.00","914.14","10.00","10.00","89.61","United States","-","USD","10.35","5.86","1.00","Aug 15, 2042","4.85","10.47","-","5.86","10.47","5.86","USD","Feb 15, 2012","Feb 15, 2012"
"UPBD","UPBOUND GROUP INC","Consumer Discretionary","Equity","914.01","0.00","914.01","45.00","45.00","20.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 25, 1995"
"6855","ASCENTAGE PHARMA GROUP INTERNATION","Health Care","Equity","913.31","0.00","913.31","203.00","203.00","4.51","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 28, 2019"
"IGTI11","IGUATEMI UNIT SA","Real Estate","Equity","913.31","0.00","913.31","190.00","190.00","4.80","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 22, 2021"
"LADR","LADDER CAPITAL CORP CLASS A","Financials","Equity","913.25","0.00","913.25","93.00","93.00","9.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","911.86","0.00","911.86","12.00","12.00","73.09","United States","-","USD","12.51","6.02","1.00","Oct 15, 2046","3.70","12.71","-","6.02","12.71","6.02","USD","Sep 16, 2016","Sep 16, 2016"
"3468","STAR ASIA INVESTMENT REIT CORP","Real Estate","Equity","911.36","0.00","911.36","3.00","3.00","339.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 20, 2016"
"TYRA","TYRA BIOSCIENCES INC","Health Care","Equity","910.98","0.00","910.98","30.00","30.00","30.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 15, 2021"
"PWP","PERELLA WEINBERG PARTNERS CLASS A","Financials","Equity","910.72","0.00","910.72","58.00","58.00","15.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 13, 2020"
"2481","PAN JIT INTERNATIONAL INC","Information Technology","Equity","910.64","0.00","910.64","211.00","211.00","4.31","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 23, 1999"
"000880","HANWHA CORP","Industrials","Equity","910.64","0.00","910.64","14.00","14.00","65.47","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"601100","JIANGSU HENGLI HYDRAULIC LTD A","Industrials","Equity","909.75","0.00","909.75","58.00","58.00","15.77","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 28, 2011"
"PARKIN","PARKIN COMPANY","Industrials","Equity","909.75","0.00","909.75","607.00","607.00","1.50","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Mar 21, 2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","909.59","0.00","909.59","17.00","17.00","54.92","United States","-","USD","13.24","7.52","1.00","Apr 01, 2061","3.85","13.42","-","7.52","13.42","7.52","USD","Dec 04, 2020","Dec 04, 2020"
"AHCO","ADAPTHEALTH CORP","Health Care","Equity","909.46","0.00","909.46","85.00","85.00","10.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 16, 2018"
"GHM","GRAHAM CORP","Industrials","Equity","909.46","0.00","909.46","9.00","9.00","103.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","909.27","0.00","909.27","13.00","13.00","68.55","United States","-","USD","14.72","6.33","1.00","Apr 13, 2062","4.10","14.98","-","6.33","14.98","6.33","USD","Apr 13, 2022","Apr 13, 2022"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","909.27","0.00","909.27","14.00","14.00","64.32","United States","-","USD","13.85","6.18","1.00","May 15, 2050","3.30","14.07","-","6.18","14.07","6.18","USD","May 07, 2020","May 07, 2020"
"BHRB","BURKE HERBERT FINANCIAL SERVICES C","Financials","Equity","909.20","0.00","909.20","13.00","13.00","70.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 24, 1994"
"KKP.R","KIATNAKIN PHATRA BANK NON-VOTING D","Financials","Equity","908.86","0.00","908.86","260.00","260.00","3.50","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","908.62","0.00","908.62","10.00","10.00","87.03","United States","-","USD","14.77","6.03","1.00","Jan 20, 2063","5.15","15.07","-","6.03","15.07","6.03","USD","Sep 09, 2022","Sep 09, 2022"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","908.29","0.00","908.29","10.00","10.00","95.44","United States","-","USD","12.81","6.39","1.00","May 15, 2056","6.05","13.07","-","6.39","13.07","6.39","USD","Mar 02, 2026","Mar 02, 2026"
"QDEL","QUIDELORTHO CORP","Health Care","Equity","908.19","0.00","908.19","57.00","57.00","16.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 2022"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","907.64","0.00","907.64","10.00","10.00","87.92","United States","-","USD","12.91","6.08","1.00","Sep 09, 2052","5.15","13.17","-","6.08","13.17","6.08","USD","Sep 09, 2022","Sep 09, 2022"
"BAYNGR","BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","907.32","0.00","907.32","9.00","9.00","103.53","Germany","-","USD","12.12","6.59","1.00","Nov 21, 2053","6.88","12.35","-","6.59","12.27","6.59","USD","Nov 21, 2023","Nov 21, 2023"
"TMV","TEAMVIEWER","Information Technology","Equity","907.31","0.00","907.31","142.00","142.00","6.38","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"LSG","LEROY SEAFOOD GROUP","Consumer Staples","Equity","907.31","0.00","907.31","212.00","212.00","4.28","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Nov 10, 2000"
"CYL","CATALYST METALS LTD","Materials","Equity","907.31","0.00","907.31","231.00","231.00","3.93","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 26, 2006"
"MIPS","MIPS","Consumer Discretionary","Equity","907.31","0.00","907.31","23.00","23.00","40.15","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Mar 23, 2017"
"2855","PRESIDENT SECURITIES CORP","Financials","Equity","907.08","0.00","907.08","667.00","667.00","1.36","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 07, 1999"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","906.99","0.00","906.99","11.00","11.00","79.58","United States","-","USD","13.43","6.08","1.00","Jun 01, 2052","4.50","13.69","-","6.08","13.69","6.08","USD","May 17, 2022","May 17, 2022"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","906.34","0.00","906.34","9.00","9.00","106.47","United States","-","USD","8.10","5.54","1.00","Mar 01, 2038","6.30","8.10","-","5.54","8.10","5.54","USD","Feb 29, 2008","Feb 29, 2008"
"NXST","NEXUS SELECT TRUST REIT UNITS","Real Estate","Equity","906.19","0.00","906.19","527.00","527.00","1.72","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"AI","C3 AI INC CLASS A","Information Technology","Equity","906.16","0.00","906.16","111.00","111.00","8.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","906.02","0.00","906.02","18.00","18.00","51.65","United States","-","USD","17.36","5.67","1.00","Sep 01, 2060","2.45","17.65","-","5.67","17.65","5.67","USD","Aug 25, 2020","Aug 25, 2020"
"HYMC","HYCROFT MINING HOLDING CORP CLASS","Materials","Equity","905.66","0.00","905.66","45.00","45.00","20.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","905.37","0.00","905.37","9.00","9.00","96.67","Canada","-","USD","12.78","6.33","1.00","Sep 15, 2055","6.08","13.04","-","6.33","13.04","6.33","USD","Sep 09, 2025","Sep 09, 2025"
"KTLEV.E","KATILIMEVIM TASARRUF FINANSMAN A.S","Financials","Equity","905.30","0.00","905.30","277.00","277.00","3.27","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jun 12, 2023"
"HAS","HAYS PLC","Industrials","Equity","905.28","0.00","905.28","1,161.00","1,161.00","0.78","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 26, 1989"
"CECV","CECONOMY V AG","Consumer Discretionary","Equity","905.28","0.00","905.28","188.00","188.00","4.82","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 04, 2025"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","904.40","0.00","904.40","10.00","10.00","92.64","United States","-","USD","13.49","5.91","1.00","Nov 15, 2054","5.38","13.77","-","5.91","13.77","5.91","USD","Oct 31, 2024","Oct 31, 2024"
"BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","904.40","0.00","904.40","12.00","12.00","73.69","Germany","-","USD","14.35","6.60","1.00","Jul 15, 2064","4.70","14.61","-","6.60","14.61","6.60","USD","Jul 15, 2018","Jul 12, 2018"
"TRS","TRIMAS CORP","Materials","Equity","903.88","0.00","903.88","23.00","23.00","40.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 18, 2007"
"BANDHANBNK","BANDHAN BANK LTD","Financials","Equity","903.52","0.00","903.52","525.00","525.00","1.72","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 27, 2018"
"JUP","JUPITER FUND MANAGEMENT PLC","Financials","Equity","903.25","0.00","903.25","416.00","416.00","2.17","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 16, 2010"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","902.45","0.00","902.45","11.00","11.00","81.80","United States","-","USD","12.55","6.56","1.00","Feb 06, 2053","5.10","12.77","-","6.56","12.77","6.56","USD","Feb 06, 2023","Feb 06, 2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","902.12","0.00","902.12","10.00","10.00","88.37","United States","-","USD","10.96","5.96","1.00","Nov 15, 2043","4.88","11.05","-","5.96","11.05","5.96","USD","Nov 12, 2013","Nov 12, 2013"
"XPEL","XPEL INC","Consumer Discretionary","Equity","902.11","0.00","902.11","21.00","21.00","42.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2019"
"HCSERV","HEALTH CARE SERVICE CORP MUT LEG R 144A","Insurance","Fixed Income","901.80","0.00","901.80","10.00","10.00","92.19","United States","-","USD","12.73","6.48","1.00","Jun 15, 2054","5.88","12.98","-","6.48","12.98","6.48","USD","Jun 10, 2024","Jun 10, 2024"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","901.80","0.00","901.80","10.00","10.00","91.45","United States","-","USD","10.78","5.95","1.00","Nov 15, 2043","5.15","10.93","-","5.95","10.93","5.95","USD","Nov 08, 2013","Apr 28, 2014"
"FUNOTR","TRUST F/1401 144A","Reits","Fixed Income","901.15","0.00","901.15","9.00","9.00","97.74","Mexico","-","USD","9.53","7.18","1.00","Jan 30, 2044","6.95","9.62","-","7.18","9.62","7.18","USD","Jan 30, 2014","Jan 30, 2014"
"TAEE11","TRANSMISSORA ALIANCA ENERGIA ELETR","Utilities","Equity","900.86","0.00","900.86","113.00","113.00","7.96","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 27, 2006"
"SIME","SIME DARBY","Industrials","Equity","900.86","0.00","900.86","1,802.00","1,802.00","0.50","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 30, 1985"
"VRTS","VIRTUS INVESTMENT PARTNERS INC","Financials","Equity","900.84","0.00","900.84","5.00","5.00","165.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 02, 2009"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","899.85","0.00","899.85","9.00","9.00","94.91","United States","-","USD","13.25","5.97","1.00","Mar 15, 2055","5.60","13.53","-","5.97","13.53","5.97","USD","Feb 26, 2025","Feb 26, 2025"
"VYX","NCR VOYIX CORP","Information Technology","Equity","899.83","0.00","899.83","117.00","117.00","7.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 1996"
"INTC","INTEL CORPORATION","Technology","Fixed Income","899.53","0.00","899.53","15.00","15.00","59.38","United States","-","USD","14.15","6.29","1.00","Aug 12, 2051","3.05","14.36","-","6.29","14.36","6.29","USD","Aug 12, 2021","Aug 12, 2021"
"IE","IVANHOE ELECTRIC INC","Materials","Equity","899.33","0.00","899.33","99.00","99.00","9.06","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 2022"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","898.88","0.00","898.88","12.00","12.00","76.13","United States","-","USD","12.20","5.96","1.00","Aug 01, 2046","3.90","12.40","-","5.96","12.40","5.96","USD","May 16, 2016","May 16, 2016"
"CRM","SALESFORCE INC","Technology","Fixed Income","898.55","0.00","898.55","14.00","14.00","65.21","United States","-","USD","11.26","6.33","1.00","Jul 15, 2041","2.70","11.28","-","6.33","11.28","6.33","USD","Jul 12, 2021","Jul 12, 2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","898.55","0.00","898.55","10.00","10.00","92.45","United States","-","USD","12.98","6.12","1.00","Aug 15, 2054","5.55","13.24","-","6.12","13.24","6.12","USD","Aug 12, 2024","Aug 12, 2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","898.23","0.00","898.23","11.00","11.00","85.36","United States","-","USD","12.50","6.83","1.00","Jun 01, 2054","5.65","12.72","-","6.83","12.72","6.83","USD","May 22, 2024","May 22, 2024"
"WHA.R","WHA CORPORATION NON-VOTING DR PCL","Real Estate","Equity","898.19","0.00","898.19","5,988.00","5,988.00","0.15","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Jan 01, 2000"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","897.90","0.00","897.90","9.00","9.00","104.23","United States","-","USD","8.34","5.38","1.00","Jan 14, 2038","5.88","8.34","-","5.38","8.34","5.38","USD","Jan 14, 2008","Jan 14, 2008"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","897.90","0.00","897.90","9.00","9.00","102.31","United States","-","USD","9.33","5.38","1.00","Apr 01, 2040","5.63","9.36","-","5.38","9.36","5.38","USD","Apr 01, 2010","Apr 01, 2010"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","897.26","0.00","897.26","10.00","10.00","94.13","United States","-","USD","12.70","6.15","1.00","Aug 15, 2053","5.70","12.96","-","6.15","12.96","6.15","USD","Aug 10, 2023","Aug 10, 2023"
"NCAB","NCAB GROUP","Information Technology","Equity","897.18","0.00","897.18","117.00","117.00","7.68","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 05, 2018"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","896.93","0.00","896.93","12.00","12.00","74.39","United States","-","USD","13.29","5.99","1.00","Apr 01, 2050","3.95","13.53","-","5.99","13.53","5.99","USD","Mar 31, 2020","Mar 31, 2020"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","896.61","0.00","896.61","16.00","16.00","55.43","United States","-","USD","14.90","6.03","1.00","Sep 15, 2050","2.50","15.11","-","6.03","15.11","6.03","USD","Mar 15, 2024","Jun 04, 2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","896.28","0.00","896.28","10.00","10.00","88.21","United States","-","USD","11.26","7.87","1.00","Oct 23, 2055","6.83","11.42","-","7.87","11.42","7.87","USD","Oct 23, 2016","Dec 01, 2016"
"SBET","SHARPLINK INC","Consumer Discretionary","Equity","896.03","0.00","896.03","154.00","154.00","5.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ABXCN","BARRICK PD AUSTRALIA FINANCE PTY L","Basic Industry","Fixed Income","895.63","0.00","895.63","9.00","9.00","100.99","Canada","-","USD","8.94","5.84","1.00","Oct 15, 2039","5.95","8.95","-","5.84","8.95","5.84","USD","Oct 16, 2009","Dec 22, 2009"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","895.63","0.00","895.63","12.00","12.00","74.41","United States","-","USD","12.37","6.09","1.00","Jun 15, 2046","3.85","12.55","-","6.09","12.55","6.09","USD","Jun 17, 2016","Jun 17, 2016"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","895.63","0.00","895.63","14.00","14.00","64.91","United States","-","USD","13.68","6.04","1.00","Aug 15, 2049","3.20","13.90","-","6.04","13.90","6.04","USD","Aug 14, 2019","Aug 14, 2019"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","895.63","0.00","895.63","11.00","11.00","79.07","United States","-","USD","12.56","6.16","1.00","Aug 15, 2049","4.45","12.79","-","6.16","12.79","6.16","USD","May 13, 2019","May 13, 2019"
"069960","HYUNDAI DEPARTMENT STORE LTD","Consumer Discretionary","Equity","895.52","0.00","895.52","10.00","10.00","88.39","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 25, 2002"
"DATAPATTNS","DATA PATTERNS INDIA LTD","Industrials","Equity","895.52","0.00","895.52","19.00","19.00","47.47","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 24, 2021"
"9682","DTS CORP","Information Technology","Equity","895.15","0.00","895.15","136.00","136.00","6.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 20, 1992"
"TRST","TRUSTPILOT GROUP PLC","Communication","Equity","895.15","0.00","895.15","263.00","263.00","3.41","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 23, 2021"
"EXC","EXELON CORPORATION","Electric","Fixed Income","894.98","0.00","894.98","11.00","11.00","80.77","United States","-","USD","12.60","6.27","1.00","Apr 15, 2050","4.70","12.83","-","6.27","12.83","6.27","USD","Apr 01, 2020","Apr 01, 2020"
"CONCOR","CONTAINER CORPORATION OF INDIA LTD","Industrials","Equity","894.63","0.00","894.63","181.00","181.00","4.95","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"GOOGL","ALPHABET INC","Technology","Fixed Income","894.33","0.00","894.33","14.00","14.00","63.57","United States","-","USD","11.36","5.70","1.00","Aug 15, 2040","1.90","11.38","-","5.70","11.38","5.70","USD","Aug 05, 2020","Aug 05, 2020"
"PRSU","PURSUIT ATTRACTIONS AND HOSPITALIT","Consumer Discretionary","Equity","894.26","0.00","894.26","17.00","17.00","52.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNCA9308","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","893.99","0.00","893.99","10.00","10.00","85.60","United States","-","USD","7.15","5.20","1.00","Feb 01, 2051","3.00","6.68","-","5.20","6.68","5.20","USD","Feb 01, 2021","Feb 01, 2021"
"MGROS.E","MIGROS TICARET A","Consumer Staples","Equity","893.74","0.00","893.74","68.00","68.00","13.16","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 29, 1991"
"GAMA","GAMMA COMMUNICATIONS PLC","Communication","Equity","893.13","0.00","893.13","71.00","71.00","12.53","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 10, 2014"
"2633","TAIWAN HIGH SPEED RAIL CORP","Industrials","Equity","892.85","0.00","892.85","1,116.00","1,116.00","0.80","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 05, 2003"
"SCCOMX","MINERA MEXICO SA DE CV 144A","Basic Industry","Fixed Income","892.71","0.00","892.71","11.00","11.00","78.17","Mexico","-","USD","12.51","6.29","1.00","Jan 26, 2050","4.50","12.73","-","6.29","12.73","6.29","USD","Sep 26, 2019","Sep 26, 2019"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","892.39","0.00","892.39","10.00","10.00","92.07","United States","-","USD","12.91","6.05","1.00","Aug 14, 2053","5.45","13.17","-","6.05","13.17","6.05","USD","Aug 14, 2023","Aug 14, 2023"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","892.39","0.00","892.39","10.00","10.00","85.70","United States","-","USD","13.62","5.87","1.00","Jan 15, 2053","4.80","13.90","-","5.87","13.90","5.87","USD","Jan 24, 2023","Jan 24, 2023"
"BANPUU.R","BANPU NON-VOTING DR PCL","Energy","Equity","891.96","0.00","891.96","5,247.00","5,247.00","0.17","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"REYN","REYNOLDS CONSUMER PRODUCTS INC","Consumer Staples","Equity","891.85","0.00","891.85","35.00","35.00","25.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","891.41","0.00","891.41","13.00","13.00","69.52","United States","-","USD","13.85","6.04","1.00","May 10, 2051","3.65","14.10","-","6.04","14.10","6.04","USD","May 10, 2021","May 10, 2021"
"8966","HEIWA REAL ESTATE REIT INC","Real Estate","Equity","891.10","0.00","891.10","1.00","1.00","820.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 08, 2005"
"OKE","ONEOK INC","Energy","Fixed Income","891.09","0.00","891.09","13.00","13.00","69.78","United States","-","USD","12.88","6.46","1.00","Mar 01, 2050","3.95","13.08","-","6.46","13.08","6.46","USD","Mar 01, 2024","Mar 01, 2024"
"601668","CHINA STATE CONSTRUCTION ENGINEERI","Industrials","Equity","891.07","0.00","891.07","1,291.00","1,291.00","0.69","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 29, 2009"
"CRAFTSMAN","CRAFTSMAN AUTOMATION LTD","Industrials","Equity","891.07","0.00","891.07","9.00","9.00","96.14","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 25, 2021"
"CSLAU","CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","890.44","0.00","890.44","11.00","11.00","82.61","Australia","-","USD","13.16","6.10","1.00","Apr 27, 2052","4.75","13.42","-","6.10","13.42","6.10","USD","Apr 27, 2022","Apr 27, 2022"
"NP","NEPTUNE INSURANCE HOLDINGS INC CLA","Financials","Equity","890.21","0.00","890.21","29.00","29.00","30.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2025"
"SIB","SHARJAH ISLAMIC BANK","Financials","Equity","890.18","0.00","890.18","1,127.00","1,127.00","0.79","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 30, 2006"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","890.11","0.00","890.11","14.00","14.00","65.27","Canada","-","USD","13.87","6.13","1.00","Aug 01, 2051","3.40","14.10","-","6.13","14.10","6.13","USD","Jun 28, 2021","Jun 28, 2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","889.81","0.00","889.81","13.00","13.00","68.45","United States","-","USD","14.69","5.27","1.00","May 15, 2049","2.88","14.90","-","5.27","14.90","5.27","USD","May 15, 2019","May 15, 2019"
"ATHM","AUTOHOME ADS REPRESENTING INC CLA","Communication","Equity","889.30","0.00","889.30","42.00","42.00","21.11","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 2013"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","889.14","0.00","889.14","8.00","8.00","108.26","Luxembourg","-","USD","8.61","6.08","1.00","Oct 15, 2039","7.00","8.61","-","6.08","8.61","6.08","USD","Oct 08, 2009","Oct 08, 2009"
"8YZ","YANGZIJIANG MARITIME DEVELOPMENT L","Industrials","Equity","889.08","0.00","889.08","1,892.00","1,892.00","0.47","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"PEKGY.E","PEKER GAYRIMENKUL YATIRIM ORTAKLIG","Real Estate","Equity","888.41","0.00","888.41","2,776.00","2,776.00","0.32","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 21, 2018"
"TTI","TETRA TECHNOLOGIES INC","Energy","Equity","887.68","0.00","887.68","107.00","107.00","8.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 03, 1990"
"5904","POYA LTD","Consumer Discretionary","Equity","887.52","0.00","887.52","44.00","44.00","20.06","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 09, 2002"
"9899","NETEASE CLOUD MUSIC INC","Communication","Equity","887.52","0.00","887.52","61.00","61.00","14.59","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 02, 2021"
"PLOW","DOUGLAS DYNAMICS INC","Industrials","Equity","887.42","0.00","887.42","19.00","19.00","46.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 05, 2010"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","887.19","0.00","887.19","11.00","11.00","82.48","United States","-","USD","12.81","6.34","1.00","Apr 15, 2052","4.95","13.05","-","6.34","13.05","6.34","USD","Apr 06, 2022","Apr 06, 2022"
"4540","TSUMURA","Health Care","Equity","887.05","0.00","887.05","38.00","38.00","23.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MTG B","MODERN TIMES GROUP MTG CLASS B","Communication","Equity","887.05","0.00","887.05","69.00","69.00","12.84","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","886.87","0.00","886.87","10.00","10.00","84.83","United States","-","USD","12.20","6.01","1.00","Apr 01, 2048","4.75","12.43","-","6.01","12.43","6.01","USD","Mar 26, 2018","Mar 26, 2018"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","886.87","0.00","886.87","10.00","10.00","85.30","United States","-","USD","13.04","6.08","1.00","Sep 15, 2052","4.95","13.30","-","6.08","13.30","6.08","USD","Sep 08, 2022","Jan 13, 2023"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","886.54","0.00","886.54","9.00","9.00","96.53","United States","-","USD","13.63","6.49","1.00","Sep 15, 2065","6.25","13.89","-","6.49","13.89","6.49","USD","Aug 15, 2025","Aug 15, 2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","885.89","0.00","885.89","9.00","9.00","97.87","United States","-","USD","12.40","6.27","1.00","Oct 15, 2052","6.10","12.65","-","6.27","12.65","6.27","USD","Nov 04, 2022","Nov 04, 2022"
"MDKA","MERDEKA COPPER GOLD","Materials","Equity","885.74","0.00","885.74","5,905.00","5,905.00","0.15","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jun 19, 2015"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","885.57","0.00","885.57","11.00","11.00","83.64","United States","-","USD","11.93","6.24","1.00","Mar 01, 2048","4.85","12.15","-","6.24","12.15","6.24","USD","Mar 05, 2018","Mar 05, 2018"
"KNOS","KAINOS GROUP PLC","Information Technology","Equity","885.03","0.00","885.03","81.00","81.00","10.93","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","884.92","0.00","884.92","10.00","10.00","88.78","Italy","-","USD","12.64","6.39","1.00","Jun 15, 2052","5.50","12.88","-","6.39","12.88","6.39","USD","Jun 15, 2022","Jun 15, 2022"
"APOLLOTYRE","APOLLO TYRES LTD","Consumer Discretionary","Equity","884.85","0.00","884.85","203.00","203.00","4.35","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 04, 1993"
"108490","ROBOTIS LTD","Information Technology","Equity","884.85","0.00","884.85","7.00","7.00","130.54","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 26, 2018"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","884.27","0.00","884.27","10.00","10.00","86.46","Belgium","-","USD","13.36","5.53","1.00","Jun 01, 2050","4.50","13.65","-","5.53","13.65","5.53","USD","Apr 03, 2020","Apr 03, 2020"
"FUNOTR","FIBRA UNO 144A","Reits","Fixed Income","884.27","0.00","884.27","10.00","10.00","89.69","Mexico","-","USD","11.25","7.32","1.00","Jan 15, 2050","6.39","11.42","-","7.32","11.42","7.32","USD","Jun 28, 2019","Jun 28, 2019"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","883.95","0.00","883.95","14.00","14.00","64.91","United States","-","USD","14.06","5.92","1.00","Nov 07, 2049","3.13","14.29","-","5.92","14.29","5.92","USD","May 07, 2026","Jul 08, 2026"
"601939","CHINA CONSTRUCTION BANK CORP A","Financials","Equity","883.07","0.00","883.07","581.00","581.00","1.52","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 25, 2007"
"SEB","SEABOARD CORP","Consumer Staples","Equity","883.02","0.00","883.02","0.00","0.00","4,714.45","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"4516","NIPPON SHINYAKU LTD","Health Care","Equity","883.00","0.00","883.00","36.00","36.00","24.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","882.97","0.00","882.97","11.00","11.00","79.73","United States","-","USD","10.93","5.91","1.00","Oct 01, 2042","3.95","11.03","-","5.91","11.03","5.91","USD","Sep 07, 2012","Sep 07, 2012"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","882.97","0.00","882.97","13.00","13.00","70.29","Germany","-","USD","12.91","5.82","1.00","Sep 15, 2046","3.30","13.06","-","5.82","13.06","5.82","USD","Sep 15, 2016","Sep 15, 2016"
"ATEX","ANTERIX INC","Communication","Equity","882.36","0.00","882.36","9.00","9.00","94.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"T","AT&T INC","Communications","Fixed Income","882.32","0.00","882.32","10.00","10.00","88.76","United States","-","USD","11.25","6.44","1.00","Mar 01, 2047","5.45","11.45","-","6.44","11.45","6.44","USD","Feb 09, 2017","Feb 09, 2017"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","882.32","0.00","882.32","9.00","9.00","93.90","United Kingdom","-","USD","8.67","5.71","1.00","May 30, 2038","5.00","8.66","-","5.71","8.66","5.71","USD","May 30, 2018","May 30, 2018"
"TLEVISACPO","GRUPO TELEVISA","Communication","Equity","882.18","0.00","882.18","1,575.00","1,575.00","0.56","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Dec 30, 1993"
"POONAWALLA","POONAWALLA FINCORP LTD","Financials","Equity","882.18","0.00","882.18","185.00","185.00","4.76","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 04, 2005"
"FNCB9217","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","881.88","0.00","881.88","9.00","9.00","101.51","United States","-","USD","3.09","5.57","1.00","Sep 01, 2054","6.00","3.75","-","5.57","3.75","5.57","USD","Aug 01, 2024","Aug 01, 2024"
"CCNE","CNB FINANCIAL CORP","Financials","Equity","881.85","0.00","881.85","25.00","25.00","34.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 03, 1988"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","881.67","0.00","881.67","9.00","9.00","103.65","United States","-","USD","12.42","6.22","1.00","Oct 01, 2053","6.50","12.68","-","6.22","12.59","6.22","USD","Sep 29, 2023","Sep 29, 2023"
"IOIPG","IOI PROPERTIES GROUP","Real Estate","Equity","881.29","0.00","881.29","968.00","968.00","0.91","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","-"
"KPRMILL","KPR MILL LTD","Consumer Discretionary","Equity","881.29","0.00","881.29","80.00","80.00","10.99","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"111770","YOUNGONE CORP","Consumer Discretionary","Equity","881.29","0.00","881.29","15.00","15.00","59.81","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 30, 2009"
"MONY","MONY GROUP PLC","Communication","Equity","880.98","0.00","880.98","340.00","340.00","2.59","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 26, 2007"
"CAF","CONSTRUCCIONES Y AUXILIAR DE FERRO","Industrials","Equity","880.98","0.00","880.98","13.00","13.00","70.44","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","880.70","0.00","880.70","15.00","15.00","59.67","United States","-","USD","15.09","5.95","1.00","Jun 15, 2052","2.88","15.33","-","5.95","15.33","5.95","USD","Dec 08, 2021","Dec 08, 2021"
"MBWM","MERCANTILE BANK CORP","Financials","Equity","880.08","0.00","880.08","15.00","15.00","58.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 1997"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","880.05","0.00","880.05","14.00","14.00","60.76","United States","-","USD","14.92","6.46","1.00","Nov 15, 2060","3.60","15.17","-","6.46","15.17","6.46","USD","May 15, 2021","May 21, 2021"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","879.73","0.00","879.73","9.00","9.00","95.97","United States","-","USD","13.04","6.10","1.00","Mar 15, 2055","5.80","13.31","-","6.10","13.31","6.10","USD","Jan 07, 2025","Jan 07, 2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","879.73","0.00","879.73","12.00","12.00","75.52","United States","-","USD","11.96","6.29","1.00","Aug 15, 2046","4.13","12.09","-","6.29","12.09","6.29","USD","Aug 01, 2016","Aug 01, 2016"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","879.73","0.00","879.73","9.00","9.00","92.66","Australia","-","USD","12.85","6.26","1.00","Sep 12, 2054","5.70","13.10","-","6.26","13.10","6.26","USD","Sep 12, 2024","Sep 12, 2024"
"7716","NAKANISHI INC","Health Care","Equity","878.95","0.00","878.95","47.00","47.00","18.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 19, 2000"
"161890","KOLMAR KOREA LTD","Consumer Staples","Equity","878.62","0.00","878.62","13.00","13.00","68.34","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 19, 2012"
"V","VISA INC","Technology","Fixed Income","878.43","0.00","878.43","12.00","12.00","73.79","United States","-","USD","10.66","5.43","1.00","Apr 15, 2040","2.70","10.71","-","5.43","10.71","5.43","USD","Apr 02, 2020","Apr 02, 2020"
"ANAB","ANAPTYSBIO INC","Health Care","Equity","878.30","0.00","878.30","16.00","16.00","54.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UPWK","UPWORK INC","Industrials","Equity","878.30","0.00","878.30","99.00","99.00","8.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","878.10","0.00","878.10","9.00","9.00","101.68","United States","-","USD","9.35","5.78","1.00","Feb 15, 2041","5.95","9.46","-","5.77","9.25","5.77","USD","Feb 17, 2011","Feb 17, 2011"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","877.45","0.00","877.45","12.00","12.00","73.75","United States","-","USD","12.52","6.01","1.00","Nov 01, 2046","3.75","12.72","-","6.01","12.72","6.01","USD","Nov 01, 2016","Nov 01, 2016"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","877.13","0.00","877.13","12.00","12.00","70.87","China","-","USD","15.33","5.93","1.00","Apr 22, 2061","3.94","15.62","-","5.93","15.62","5.93","USD","Apr 22, 2021","Apr 22, 2021"
"4DX","4DMEDICAL LTD","Health Care","Equity","876.93","0.00","876.93","404.00","404.00","2.17","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"INTR","INTER AND CO INC CLASS A","Financials","Equity","876.85","0.00","876.85","166.00","166.00","5.29","Brazil","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","876.80","0.00","876.80","10.00","10.00","89.58","United States","-","USD","12.81","6.10","1.00","Feb 01, 2053","5.30","13.07","-","6.10","13.07","6.10","USD","Jan 10, 2023","Jan 10, 2023"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","876.80","0.00","876.80","9.00","9.00","95.61","United States","-","USD","13.82","5.56","1.00","Jun 01, 2054","5.25","14.13","-","5.56","14.13","5.56","USD","May 20, 2024","May 20, 2024"
"CRAI","CRA INTERNATIONAL INC","Industrials","Equity","876.78","0.00","876.78","5.00","5.00","169.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 24, 1998"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","876.48","0.00","876.48","9.00","9.00","94.56","United States","-","USD","12.42","6.57","1.00","Mar 01, 2055","6.15","12.66","-","6.57","12.66","6.57","USD","Feb 26, 2025","Feb 26, 2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","875.83","0.00","875.83","8.00","8.00","110.19","United States","-","USD","8.07","5.55","1.00","Apr 01, 2038","6.75","8.07","-","5.55","8.07","5.55","USD","Apr 04, 2008","Apr 04, 2008"
"CDNL","CARDINAL INFRASTRUCTURE GROUP INC","Industrials","Equity","875.77","0.00","875.77","14.00","14.00","63.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 2025"
"CIM","CHIMERA INVESTMENT CORP","Financials","Equity","875.52","0.00","875.52","70.00","70.00","12.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","874.53","0.00","874.53","14.00","14.00","64.03","United States","-","USD","14.31","5.97","1.00","Jul 01, 2050","3.13","14.54","-","5.97","14.54","5.97","USD","May 18, 2020","May 18, 2020"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","874.21","0.00","874.21","9.00","9.00","94.32","United States","-","USD","12.99","6.23","1.00","Nov 15, 2054","5.80","13.26","-","6.23","13.26","6.23","USD","Aug 13, 2024","Aug 13, 2024"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","873.88","0.00","873.88","12.00","12.00","73.10","United States","-","USD","12.60","6.16","1.00","Oct 15, 2047","3.88","12.81","-","6.16","12.81","6.16","USD","Apr 15, 2020","Jul 13, 2020"
"002353","YANTAI JEREH OILFIELD SERVICES GRO","Energy","Equity","873.29","0.00","873.29","43.00","43.00","20.27","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","873.23","0.00","873.23","9.00","9.00","95.71","Canada","-","USD","12.69","6.13","1.00","Mar 27, 2053","5.80","12.95","-","6.13","12.95","6.13","USD","Mar 27, 2023","Mar 27, 2023"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","872.91","0.00","872.91","12.00","12.00","70.72","United States","-","USD","12.53","6.70","1.00","Oct 15, 2049","4.20","12.72","-","6.70","12.72","6.70","USD","Oct 10, 2019","Oct 10, 2019"
"AIF","ALTUS GROUP LTD","Real Estate","Equity","872.88","0.00","872.88","27.00","27.00","31.77","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 19, 2005"
"BFST","BUSINESS FIRST BANCSHARES INC","Financials","Equity","872.73","0.00","872.73","28.00","28.00","31.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 09, 2018"
"WLDN","WILLDAN GROUP INC","Industrials","Equity","872.73","0.00","872.73","12.00","12.00","72.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 2006"
"3030","TEST RESEARCH INC","Information Technology","Equity","872.40","0.00","872.40","97.00","97.00","9.01","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 21, 2001"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","872.26","0.00","872.26","10.00","10.00","89.18","United Kingdom","-","USD","12.35","6.48","1.00","Feb 10, 2053","5.63","12.59","-","6.48","12.59","6.48","USD","Feb 10, 2023","Feb 10, 2023"
"AIP","ARTERIS INC","Information Technology","Equity","872.23","0.00","872.23","29.00","29.00","30.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2021"
"NTC","NETCARE LTD","Health Care","Equity","871.51","0.00","871.51","807.00","807.00","1.08","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Dec 05, 1996"
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD 144A","Energy","Fixed Income","871.29","0.00","871.29","11.00","11.00","81.00","United Arab Emirates","-","USD","6.78","5.89","1.00","Sep 30, 2040","2.94","6.78","-","5.89","6.78","5.89","USD","Feb 18, 2021","Feb 18, 2021"
"MET","METLIFE INC","Insurance","Fixed Income","871.29","0.00","871.29","10.00","10.00","86.23","United States","-","USD","13.25","6.06","1.00","Jul 15, 2052","5.00","13.51","-","6.06","13.51","6.06","USD","Jul 11, 2022","Jul 11, 2022"
"HES","HESS CORP","Energy","Fixed Income","870.96","0.00","870.96","8.00","8.00","102.72","United States","-","USD","9.20","5.71","1.00","Jan 15, 2040","6.00","9.21","-","5.71","9.21","5.71","USD","Dec 14, 2009","Dec 14, 2009"
"9934","INABA DENKISANGYO LTD","Industrials","Equity","870.85","0.00","870.85","51.00","51.00","17.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 15, 1993"
"2486","I-CHIUN PRECISION INDUSTRY LTD","Information Technology","Equity","870.62","0.00","870.62","129.00","129.00","6.75","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 14, 2000"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","870.31","0.00","870.31","8.00","8.00","104.22","United States","-","USD","8.28","5.55","1.00","Apr 15, 2038","6.05","8.27","-","5.55","8.27","5.55","USD","Apr 14, 2008","Apr 14, 2008"
"CFFN","CAPITOL FEDERAL FINANCIAL INC","Financials","Equity","870.20","0.00","870.20","101.00","101.00","8.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jan 01, 1970","Apr 01, 1999"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","869.99","0.00","869.99","12.00","12.00","75.10","United States","-","USD","13.20","6.88","1.00","Oct 15, 2058","4.95","13.42","-","6.88","13.42","6.88","USD","Oct 05, 2018","Oct 05, 2018"
"LBTYK","LIBERTY GLOBAL LTD CLASS C","Communication","Equity","869.77","0.00","869.77","91.00","91.00","9.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ZYME","ZYMEWORKS INC","Health Care","Equity","869.69","0.00","869.69","38.00","38.00","22.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 12, 2022"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","869.66","0.00","869.66","11.00","11.00","78.30","United States","-","USD","12.28","6.07","1.00","Dec 15, 2046","4.20","12.49","-","6.07","12.49","6.07","USD","Dec 08, 2016","Dec 08, 2016"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","869.66","0.00","869.66","12.00","12.00","71.77","United States","-","USD","12.09","7.86","1.00","Apr 01, 2063","5.50","12.26","-","7.86","12.26","7.86","USD","Mar 15, 2022","Mar 15, 2022"
"EXC","PECO ENERGY CO","Electric","Fixed Income","869.66","0.00","869.66","10.00","10.00","89.35","United States","-","USD","13.28","6.04","1.00","Sep 15, 2054","5.25","13.55","-","6.04","13.55","6.04","USD","Sep 10, 2024","Sep 10, 2024"
"CAPR","CAPRICOR THERAPEUTICS INC","Health Care","Equity","869.19","0.00","869.19","44.00","44.00","19.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SISE.E","TURKIYE SISE VE CAM FABRIKALARI A","Industrials","Equity","868.84","0.00","868.84","944.00","944.00","0.92","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990"
"2602","NISSHIN OILLIO GROUP LTD","Consumer Staples","Equity","868.83","0.00","868.83","73.00","73.00","11.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ORBIA*","ORBIA ADVANCE CORP SA DE CV","Materials","Equity","867.95","0.00","867.95","624.00","624.00","1.39","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Sep 18, 1978"
"KTN","KONTRON AG","Information Technology","Equity","866.80","0.00","866.80","33.00","33.00","26.01","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 20, 2000"
"C","CITIGROUP INC","Banking","Fixed Income","866.74","0.00","866.74","9.00","9.00","100.29","United States","-","USD","9.77","5.85","1.00","Jan 30, 2042","5.88","9.82","-","5.85","9.82","5.85","USD","Jan 26, 2012","Jan 26, 2012"
"GND","GRINDROD LTD","Industrials","Equity","866.17","0.00","866.17","545.00","545.00","1.59","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Dec 17, 1991"
"SAPR11","CIA SANEAMENTO DO PARANA UNITS","Utilities","Equity","866.17","0.00","866.17","120.00","120.00","7.19","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 17, 2017"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","865.77","0.00","865.77","11.00","11.00","80.43","United States","-","USD","12.41","6.07","1.00","Sep 01, 2048","4.45","12.63","-","6.07","12.63","6.07","USD","Aug 15, 2018","Aug 15, 2018"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","865.77","0.00","865.77","10.00","10.00","89.87","United States","-","USD","12.92","6.12","1.00","Apr 01, 2053","5.35","13.18","-","6.12","13.18","6.12","USD","Mar 10, 2023","Mar 10, 2023"
"CHGRID","STATE GRID OVERSEAS INVESTMENT 201 MTN 144A","Owned No Guarantee","Fixed Income","865.44","0.00","865.44","9.00","9.00","96.09","China","-","USD","11.43","5.19","1.00","May 07, 2044","4.85","11.56","-","5.19","11.56","5.19","USD","May 07, 2014","May 07, 2014"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","865.12","0.00","865.12","9.00","9.00","94.08","United Kingdom","-","USD","10.86","6.42","1.00","Mar 03, 2047","5.91","10.99","-","6.44","10.98","6.44","USD","Mar 03, 2026","Mar 03, 2026"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","864.79","0.00","864.79","13.00","13.00","68.16","United States","-","USD","12.80","5.95","1.00","Mar 13, 2052","3.48","14.16","-","5.95","14.15","5.95","USD","Mar 11, 2021","Mar 11, 2021"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","864.79","0.00","864.79","10.00","10.00","87.00","United States","-","USD","11.27","6.21","1.00","Feb 15, 2046","5.05","11.45","-","6.21","11.45","6.21","USD","Feb 26, 2015","Feb 26, 2015"
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","864.79","0.00","864.79","11.00","11.00","82.01","United States","-","USD","10.68","6.62","1.00","Mar 15, 2044","4.88","10.78","-","6.62","10.78","6.62","USD","Feb 28, 2014","Feb 28, 2014"
"8282","KS HOLDINGS CORP","Consumer Discretionary","Equity","864.78","0.00","864.78","75.00","75.00","11.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1989"
"8964","MITSUI FUDOSAN RETAIL FUND INVESTM","Real Estate","Equity","864.78","0.00","864.78","2.00","2.00","500.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 09, 2004"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","864.61","0.00","864.61","16.00","16.00","54.74","United States","-","USD","16.60","5.28","1.00","Aug 15, 2051","2.00","16.81","-","5.28","16.81","5.28","USD","Aug 15, 2021","Aug 16, 2021"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","864.47","0.00","864.47","9.00","9.00","93.75","United States","-","USD","12.95","6.28","1.00","Jun 15, 2054","5.80","13.21","-","6.28","13.21","6.28","USD","Jun 07, 2024","Jun 07, 2024"
"INFQ","INFLEQTION INC","Information Technology","Equity","864.38","0.00","864.38","96.00","96.00","8.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 17, 2026"
"VIR","VIR BIOTECHNOLOGY INC","Health Care","Equity","863.62","0.00","863.62","99.00","99.00","8.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","863.49","0.00","863.49","11.00","11.00","79.53","United States","-","USD","11.83","6.23","1.00","Feb 01, 2047","4.45","12.03","-","6.23","12.03","6.23","USD","Jan 24, 2017","Jan 24, 2017"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","863.17","0.00","863.17","13.00","13.00","68.95","United States","-","USD","11.21","5.94","1.00","Sep 15, 2041","2.80","11.26","-","5.94","11.26","5.94","USD","Sep 20, 2021","Sep 20, 2021"
"ENRG","ENERGI MEGA PERSADA","Energy","Equity","862.62","0.00","862.62","10,783.00","10,783.00","0.08","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jun 07, 2004"
"MER","MANILA ELECTRIC","Utilities","Equity","862.62","0.00","862.62","89.00","89.00","9.70","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","May 26, 1992"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","862.52","0.00","862.52","9.00","9.00","94.84","Australia","-","USD","13.08","5.88","1.00","Sep 08, 2053","5.50","13.36","-","5.88","13.36","5.88","USD","Sep 08, 2023","Sep 08, 2023"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","862.52","0.00","862.52","11.00","11.00","80.22","United States","-","USD","11.60","5.94","1.00","Jun 01, 2044","4.13","11.69","-","5.94","11.69","5.94","USD","Jun 02, 2014","Jun 02, 2014"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","862.20","0.00","862.20","10.00","10.00","85.78","United States","-","USD","10.85","6.02","1.00","Jan 15, 2043","4.65","10.91","-","6.02","10.91","6.02","USD","Sep 10, 2012","Sep 10, 2012"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","861.87","0.00","861.87","10.00","10.00","86.86","United States","-","USD","11.66","6.69","1.00","Nov 30, 2048","5.55","11.86","-","6.69","11.86","6.69","USD","May 30, 2019","Nov 18, 2019"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","861.87","0.00","861.87","12.00","12.00","72.11","United States","-","USD","13.81","5.95","1.00","Oct 01, 2051","3.80","14.06","-","5.95","14.06","5.95","USD","Oct 04, 2016","Dec 19, 2016"
"688120","HWATSING TECHNOLOGY LTD A","Information Technology","Equity","861.73","0.00","861.73","22.00","22.00","38.97","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 08, 2022"
"RVLV","REVOLVE GROUP CLASS A INC","Consumer Discretionary","Equity","861.34","0.00","861.34","34.00","34.00","24.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"T","AT&T INC","Communications","Fixed Income","861.22","0.00","861.22","10.00","10.00","85.56","United States","-","USD","11.47","6.43","1.00","Nov 15, 2046","5.15","11.66","-","6.43","11.66","6.43","USD","Nov 15, 2018","Nov 23, 2018"
"CNA","CNA FINANCIAL CORP","Financials","Equity","860.94","0.00","860.94","16.00","16.00","53.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","860.90","0.00","860.90","10.00","10.00","88.51","United States","-","USD","12.77","6.20","1.00","May 01, 2052","5.30","13.03","-","6.20","13.03","6.20","USD","May 20, 2022","May 20, 2022"
"ALUP11","ALUPAR INVESTIMENTO UNITS SA","Utilities","Equity","860.84","0.00","860.84","133.00","133.00","6.48","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 24, 2013"
"7240","NOK CORP","Consumer Discretionary","Equity","860.72","0.00","860.72","47.00","47.00","18.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"552","CHINA COMMUNICATIONS SERVICES CORP","Industrials","Equity","859.95","0.00","859.95","1,623.00","1,623.00","0.53","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 08, 2006"
"600028","CHINA PETROLEUM & CHEMICAL CORP A","Energy","Equity","859.06","0.00","859.06","1,116.00","1,116.00","0.77","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 08, 2001"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","858.95","0.00","858.95","9.00","9.00","91.43","Hong Kong","-","USD","13.24","6.04","1.00","Sep 30, 2054","5.40","13.52","-","6.04","13.52","6.04","USD","Sep 30, 2024","Sep 30, 2024"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","858.95","0.00","858.95","12.00","12.00","73.61","United States","-","USD","12.67","6.56","1.00","Apr 30, 2050","4.35","12.88","-","6.56","12.88","6.56","USD","Apr 30, 2020","Apr 30, 2020"
"RCH","RICHELIEU HARDWARE LTD","Industrials","Equity","858.70","0.00","858.70","34.00","34.00","25.12","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jul 27, 1993"
"GILT","GILAT SATELLITE NETWORKS LTD","Information Technology","Equity","858.70","0.00","858.70","72.00","72.00","11.87","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Feb 24, 2004"
"2127","NIHON M&A CENTER HOLDINGS INC","Financials","Equity","858.70","0.00","858.70","212.00","212.00","4.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 10, 2006"
"6632","JVCKENWOOD CORP","Consumer Discretionary","Equity","858.70","0.00","858.70","125.00","125.00","6.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2008"
"GGD","GOGOLD RESOURCES INC","Materials","Equity","858.70","0.00","858.70","403.00","403.00","2.13","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 12, 2010"
"EMN","EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","858.62","0.00","858.62","10.00","10.00","82.69","United States","-","USD","11.17","6.25","1.00","Oct 15, 2044","4.65","11.31","-","6.25","11.31","6.25","USD","May 15, 2014","May 15, 2014"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","858.30","0.00","858.30","9.00","9.00","90.68","United States","-","USD","11.98","6.19","1.00","Nov 15, 2048","5.42","12.21","-","6.19","12.21","6.19","USD","Nov 28, 2018","Nov 28, 2018"
"ACC","ACC LTD","Materials","Equity","858.17","0.00","858.17","62.00","62.00","13.89","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 09, 1987"
"HUM","HUMANA INC","Insurance","Fixed Income","857.33","0.00","857.33","10.00","10.00","83.97","United States","-","USD","10.90","6.46","1.00","Oct 01, 2044","4.95","11.02","-","6.46","11.02","6.46","USD","Sep 19, 2014","Sep 19, 2014"
"IDT","IDT CORP CLASS B","Communication","Equity","856.78","0.00","856.78","13.00","13.00","64.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 10, 2001"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","856.68","0.00","856.68","9.00","9.00","98.69","France","-","USD","12.69","6.48","1.00","Jan 13, 2055","6.38","12.94","-","6.48","12.94","6.48","USD","Jan 13, 2025","Jan 13, 2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","856.68","0.00","856.68","8.00","8.00","103.98","United States","-","USD","8.92","5.69","1.00","Oct 15, 2039","6.13","8.94","-","5.69","8.94","5.69","USD","Oct 05, 2009","Oct 05, 2009"
"2593","ITO EN LTD","Consumer Staples","Equity","856.67","0.00","856.67","47.00","47.00","18.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 18, 1992"
"8961","MORI TRUST REIT INC","Real Estate","Equity","856.67","0.00","856.67","2.00","2.00","468.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 13, 2004"
"3923","RAKUS LTD","Information Technology","Equity","856.67","0.00","856.67","146.00","146.00","5.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 09, 2015"
"HBNC","HORIZON BANCORP INC","Financials","Equity","856.52","0.00","856.52","43.00","43.00","20.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 03, 1987"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","856.35","0.00","856.35","11.00","11.00","77.39","Indonesia","-","USD","12.19","6.84","1.00","Jul 17, 2049","4.88","12.34","-","6.84","12.34","6.84","USD","Jul 17, 2019","Jul 17, 2019"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","855.70","0.00","855.70","14.00","14.00","60.51","China","-","USD","15.78","5.96","1.00","Feb 09, 2061","3.25","16.05","-","5.96","16.05","5.96","USD","Feb 09, 2021","Feb 09, 2021"
"UTZ","UTZ BRANDS INC CLASS A","Consumer Staples","Equity","855.51","0.00","855.51","61.00","61.00","14.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","855.05","0.00","855.05","9.00","9.00","95.59","United States","-","USD","14.76","5.99","1.00","May 20, 2066","5.70","15.06","-","5.99","15.06","5.99","USD","May 20, 2026","May 20, 2026"
"UVE","UNIVERSAL INSURANCE HOLDINGS INC","Financials","Equity","855.00","0.00","855.00","21.00","21.00","41.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 16, 1992"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","854.73","0.00","854.73","8.00","8.00","107.24","United States","-","USD","9.11","5.64","1.00","Apr 30, 2040","6.40","9.13","-","5.64","9.13","5.64","USD","Apr 30, 2011","Aug 19, 2011"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","854.73","0.00","854.73","9.00","9.00","97.46","United States","-","USD","12.76","6.24","1.00","Oct 01, 2054","6.05","13.02","-","6.24","13.02","6.24","USD","Jul 26, 2024","Jul 26, 2024"
"002352","S.F. HOLDING LTD A","Industrials","Equity","854.61","0.00","854.61","173.00","173.00","4.95","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 05, 2010"
"TNOTE","TREASURY NOTE (OLD)","Treasuries","Fixed Income","854.20","0.00","854.20","9.00","9.00","98.28","United States","-","USD","5.84","4.54","1.00","May 31, 2033","4.25","5.84","-","4.54","5.84","4.54","USD","May 31, 2026","Jun 01, 2026"
"MCB","METROPOLITAN BANK HOLDING CORP","Financials","Equity","853.74","0.00","853.74","9.00","9.00","91.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","853.43","0.00","853.43","14.00","14.00","59.37","United States","-","USD","14.78","5.89","1.00","May 28, 2050","2.70","15.00","-","5.89","15.00","5.89","USD","May 28, 2020","May 28, 2020"
"BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","853.11","0.00","853.11","8.00","8.00","102.42","United States","-","USD","12.77","6.27","1.00","May 15, 2055","6.45","13.04","-","6.27","12.95","6.27","USD","May 12, 2025","May 12, 2025"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","852.78","0.00","852.78","9.00","9.00","97.86","United States","-","USD","9.55","5.52","1.00","May 27, 2040","5.30","9.58","-","5.52","9.58","5.52","USD","May 27, 2010","May 27, 2010"
"CSX","CSX CORP","Transportation","Fixed Income","852.78","0.00","852.78","11.00","11.00","79.84","United States","-","USD","12.43","5.97","1.00","Mar 01, 2048","4.30","12.66","-","5.97","12.66","5.97","USD","Feb 20, 2018","Feb 20, 2018"
"3397","TORIDOLL HOLDINGS CORP","Consumer Discretionary","Equity","852.62","0.00","852.62","34.00","34.00","24.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 15, 2006"
"BFA","BROWN FORMAN CORP CLASS A","Consumer Staples","Equity","852.11","0.00","852.11","32.00","32.00","26.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"226950","OLIX PHARMACEUTICALS INC","Health Care","Equity","851.95","0.00","851.95","11.00","11.00","74.68","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 18, 2018"
"600050","CHINA UNITED NETWORK COMMUNICATION","Communication","Equity","851.95","0.00","851.95","1,311.00","1,311.00","0.65","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 09, 2002"
"440110","FADU INC","Information Technology","Equity","851.95","0.00","851.95","19.00","19.00","43.99","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","851.81","0.00","851.81","12.00","12.00","71.33","United States","-","USD","10.94","5.48","1.00","Jun 01, 2040","2.50","10.96","-","5.48","10.96","5.48","USD","May 01, 2020","May 01, 2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","851.81","0.00","851.81","11.00","11.00","79.98","United States","-","USD","13.78","6.12","1.00","Dec 01, 2054","4.63","14.05","-","6.12","14.05","6.12","USD","Nov 24, 2014","Nov 24, 2014"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC 144A","Insurance","Fixed Income","850.83","0.00","850.83","9.00","9.00","97.68","Switzerland","-","USD","10.56","6.39","1.00","Apr 01, 2046","6.19","10.68","-","6.39","10.67","6.39","USD","Apr 01, 2025","Apr 01, 2025"
"VIT B","VITEC SOFTWARE GROUP CLASS B","Information Technology","Equity","850.60","0.00","850.60","39.00","39.00","22.02","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","850.51","0.00","850.51","9.00","9.00","93.79","United States","-","USD","13.24","6.10","1.00","Apr 15, 2056","5.65","13.51","-","6.10","13.51","6.10","USD","Feb 26, 2026","Feb 26, 2026"
"MTVD","MOTIVA ENTERPRISES LLC 144A","Owned No Guarantee","Fixed Income","850.18","0.00","850.18","8.00","8.00","106.14","United States","-","USD","8.86","6.17","1.00","Jan 15, 2040","6.85","8.86","-","6.17","8.86","6.17","USD","Jan 11, 2010","Jan 11, 2010"
"CGEM","CULLINAN THERAPEUTICS INC","Health Care","Equity","849.94","0.00","849.94","50.00","50.00","17.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","849.42","0.00","849.42","9.00","9.00","97.04","United States","-","USD","5.55","4.53","1.00","Jan 31, 2033","4.00","5.55","-","4.53","5.55","4.53","USD","Jan 31, 2026","Feb 02, 2026"
"LIF","LABRADOR IRON ORE ROYALTY CORP","Materials","Equity","848.57","0.00","848.57","46.00","46.00","18.42","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 29, 1996"
"TATATECH","TATA TECHNOLOGIES LTD","Information Technology","Equity","848.39","0.00","848.39","115.00","115.00","7.36","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 30, 2023"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","848.24","0.00","848.24","9.00","9.00","99.19","United States","-","USD","12.61","6.48","1.00","Jul 18, 2054","6.42","12.85","-","6.48","12.85","6.48","USD","Jul 18, 2024","Jul 18, 2024"
"FNFA1889","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","847.80","0.00","847.80","9.00","9.00","96.34","United States","-","USD","5.57","5.18","1.00","Sep 01, 2048","4.50","5.25","-","5.18","5.25","5.18","USD","Jun 01, 2025","Jun 01, 2025"
"ELGIEQUIP","ELGI EQUIPMENTS LTD","Industrials","Equity","847.50","0.00","847.50","142.00","142.00","5.98","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 14, 1994"
"371","BEIJING ENTERPRISES WATER GROUP LT","Utilities","Equity","847.50","0.00","847.50","2,825.00","2,825.00","0.30","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 19, 1993"
"CNXN","PC CONNECTION INC","Information Technology","Equity","847.15","0.00","847.15","10.00","10.00","81.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 03, 1998"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","846.94","0.00","846.94","9.00","9.00","93.42","United States","-","USD","13.34","6.03","1.00","Mar 01, 2056","5.55","13.62","-","6.03","13.62","6.03","USD","Feb 27, 2026","Feb 27, 2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","846.94","0.00","846.94","9.00","9.00","96.81","United States","-","USD","9.26","5.64","1.00","Feb 15, 2040","5.30","9.28","-","5.64","9.28","5.64","USD","Nov 19, 2009","Nov 19, 2009"
"FNFS9434","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","846.73","0.00","846.73","8.00","8.00","99.69","United States","-","USD","4.08","5.55","1.00","Feb 01, 2054","5.50","4.58","-","5.55","4.58","5.55","USD","Oct 01, 2024","Oct 01, 2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","846.61","0.00","846.61","11.00","11.00","78.27","Australia","-","USD","12.57","6.15","1.00","Jan 10, 2048","4.32","12.73","-","6.15","12.73","6.15","USD","Jan 10, 2018","Jan 10, 2018"
"HYPE3","HYPERMARCAS SA","Health Care","Equity","845.72","0.00","845.72","211.00","211.00","4.00","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 18, 2008"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","845.64","0.00","845.64","9.00","9.00","90.05","United Kingdom","-","USD","13.79","6.59","1.00","Jun 28, 2064","5.88","14.05","-","6.59","14.05","6.59","USD","Jun 28, 2024","Jun 28, 2024"
"ABSI","ABSCI CORP","Health Care","Equity","845.63","0.00","845.63","112.00","112.00","7.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2021"
"MSFUT","CASH COLLATERAL MSFUT USD","Cash and/or Derivatives","Cash Collateral and Margins","845.63","0.00","845.63","8.00","8.00","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.72","0.00","-","4.96","0.00","4.96","USD","Feb 01, 2009","Feb 01, 2009"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","845.32","0.00","845.32","9.00","9.00","94.02","United States","-","USD","13.14","6.10","1.00","Jun 01, 2054","5.65","13.41","-","6.10","13.41","6.10","USD","May 13, 2024","May 13, 2024"
"BRSL","BRIGHTSTAR LOTTERY PLC","Consumer Discretionary","Equity","844.87","0.00","844.87","81.00","81.00","10.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2201","MORINAGA LTD","Consumer Staples","Equity","844.52","0.00","844.52","52.00","52.00","16.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"17","NEW WORLD DEVELOPMENT COMPANY LTD","Real Estate","Equity","844.52","0.00","844.52","994.00","994.00","0.85","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 23, 1972"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","844.02","0.00","844.02","9.00","9.00","97.95","United States","-","USD","13.17","6.10","1.00","Jun 01, 2055","5.95","13.44","-","6.10","13.44","6.10","USD","May 19, 2025","May 19, 2025"
"COLBUN","COLBUN MACHICURA SA","Utilities","Equity","843.94","0.00","843.94","5,626.00","5,626.00","0.15","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Nov 23, 1992"
"600111","CHINA NORTHERN RARE EARTH (GROUP)","Materials","Equity","843.05","0.00","843.05","146.00","146.00","5.76","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 24, 1997"
"PCRX","PACIRA BIOSCIENCES INC","Health Care","Equity","842.85","0.00","842.85","33.00","33.00","25.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 03, 2011"
"PGEN","PRECIGEN INC","Health Care","Equity","842.85","0.00","842.85","156.00","156.00","5.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"T","AT&T INC","Communications","Fixed Income","842.72","0.00","842.72","11.00","11.00","76.73","United States","-","USD","12.20","6.53","1.00","Mar 09, 2049","4.55","12.40","-","6.53","12.40","6.53","USD","Sep 07, 2016","Dec 15, 2016"
"GXI","GERRESHEIMER AG","Health Care","Equity","842.50","0.00","842.50","28.00","28.00","29.90","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 11, 2007"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","842.07","0.00","842.07","9.00","9.00","97.02","United States","-","USD","12.83","6.53","1.00","Jan 15, 2056","6.30","13.07","-","6.53","13.07","6.53","USD","Jan 27, 2026","Jan 27, 2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","841.42","0.00","841.42","10.00","10.00","80.88","United Kingdom","-","USD","12.30","6.35","1.00","Sep 06, 2049","4.76","12.52","-","6.35","12.52","6.35","USD","Sep 06, 2019","Sep 06, 2019"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","841.42","0.00","841.42","8.00","8.00","104.68","United States","-","USD","7.83","5.79","1.00","Jun 15, 2037","6.38","7.81","-","5.79","7.81","5.79","USD","Jun 08, 2007","Jun 08, 2007"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","841.10","0.00","841.10","9.00","9.00","96.63","United States","-","USD","13.02","6.10","1.00","Aug 15, 2055","5.85","13.29","-","6.10","13.29","6.10","USD","Aug 13, 2025","Aug 13, 2025"
"ERG","ERG","Utilities","Equity","840.47","0.00","840.47","33.00","33.00","25.51","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 30, 1997"
"GRANULES","GRANULES INDIA LTD","Health Care","Equity","839.50","0.00","839.50","97.00","97.00","8.63","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","839.47","0.00","839.47","9.00","9.00","91.74","United States","-","USD","10.67","6.15","1.00","Mar 15, 2044","5.38","10.76","-","6.15","10.76","6.15","USD","Mar 11, 2014","Mar 11, 2014"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","839.47","0.00","839.47","9.00","9.00","92.91","Canada","-","USD","12.27","6.74","1.00","Oct 01, 2054","6.18","12.49","-","6.74","12.49","6.74","USD","Apr 01, 2025","Aug 06, 2025"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","839.47","0.00","839.47","14.00","14.00","61.29","United States","-","USD","14.99","5.91","1.00","Jan 15, 2052","2.95","15.23","-","5.91","15.23","5.91","USD","Jan 24, 2022","Jan 24, 2022"
"T","AT&T INC","Communications","Fixed Income","838.82","0.00","838.82","10.00","10.00","81.27","United States","-","USD","11.07","6.43","1.00","Jun 01, 2044","4.65","11.18","-","6.43","11.18","6.43","USD","Jun 01, 2019","Jun 05, 2019"
"ATEC","ALPHATEC HOLDNGS INC","Health Care","Equity","838.80","0.00","838.80","102.00","102.00","8.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"QFIN","QFIN HOLDINGS ADR INC","Financials","Equity","838.61","0.00","838.61","64.00","64.00","13.19","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","838.50","0.00","838.50","8.00","8.00","104.53","United States","-","USD","7.86","4.99","1.00","Mar 05, 2037","5.55","7.86","-","4.99","7.86","4.99","USD","Mar 05, 2007","Mar 05, 2007"
"NOS","NOS SGPS SA","Communication","Equity","838.45","0.00","838.45","156.00","156.00","5.37","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 16, 1999"
"FRSL0568","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","838.05","0.00","838.05","9.00","9.00","97.47","United States","-","USD","5.16","5.43","1.00","Jun 01, 2053","5.00","5.77","-","5.43","5.77","5.43","USD","Mar 01, 2025","Mar 01, 2025"
"MSEX","MIDDLESEX WATER","Utilities","Equity","837.78","0.00","837.78","15.00","15.00","56.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"3MINDIA","3M INDIA LTD","Industrials","Equity","837.72","0.00","837.72","2.00","2.00","367.62","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 16, 1995"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","836.88","0.00","836.88","10.00","10.00","86.81","United States","-","USD","11.33","5.93","1.00","Mar 15, 2045","4.75","11.50","-","5.93","11.50","5.93","USD","Sep 15, 2020","Nov 17, 2020"
"SPB","SUPERIOR PLUS CORP","Utilities","Equity","836.42","0.00","836.42","144.00","144.00","5.80","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 08, 1996"
"DUE","DUERR AG","Industrials","Equity","836.42","0.00","836.42","40.00","40.00","20.71","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 21, 1990"
"8958","GLOBAL ONE REAL ESTATE INVESTMENT","Real Estate","Equity","836.42","0.00","836.42","1.00","1.00","675.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 26, 2003"
"1333","UMIOS CORP","Consumer Staples","Equity","836.42","0.00","836.42","104.00","104.00","8.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2014"
"WPR","WAYPOINT REIT STAPLED UNIT LTD","Real Estate","Equity","836.42","0.00","836.42","489.00","489.00","1.71","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 03, 2016"
"PINE","ALPINE INCOME PROPERTY TRUST INC","Real Estate","Equity","835.98","0.00","835.98","41.00","41.00","20.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","835.90","0.00","835.90","12.00","12.00","67.45","United States","-","USD","10.64","6.95","1.00","Mar 01, 2042","3.50","10.65","-","6.95","10.65","6.95","USD","Oct 12, 2021","Oct 12, 2021"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","835.90","0.00","835.90","11.00","11.00","74.80","United States","-","USD","13.75","5.92","1.00","Mar 24, 2052","4.00","14.01","-","5.92","14.01","5.92","USD","Sep 24, 2022","Nov 02, 2022"
"011780","KUMHO PETRO CHEMICAL LTD","Materials","Equity","835.05","0.00","835.05","10.00","10.00","84.84","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 22, 1991"
"601658","POSTAL SAVINGS BANK OF CHINA LTD A","Financials","Equity","835.05","0.00","835.05","1,099.00","1,099.00","0.76","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 10, 2019"
"INGM","INGRAM MICRO HOLDING CORP","Information Technology","Equity","834.45","0.00","834.45","28.00","28.00","29.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 2024"
"9449","GMO INTERNET GROUP INC","Information Technology","Equity","834.40","0.00","834.40","35.00","35.00","23.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 27, 1999"
"MLX","METALS X LTD","Materials","Equity","834.40","0.00","834.40","818.00","818.00","1.02","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 26, 2004"
"NOLA B","NOLATO CLASS B","Industrials","Equity","834.40","0.00","834.40","169.00","169.00","4.93","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"DANA","DANA GAS","Energy","Equity","834.16","0.00","834.16","3,476.00","3,476.00","0.24","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Dec 06, 2005"
"RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","833.63","0.00","833.63","12.00","12.00","66.78","United Kingdom","-","USD","13.50","6.23","1.00","Sep 02, 2050","3.55","13.72","-","6.23","13.72","6.23","USD","Mar 02, 2021","Aug 03, 2021"
"375500","DL E&C LTD","Industrials","Equity","833.27","0.00","833.27","19.00","19.00","43.10","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"AMAL","AMALGAMATED FINANCIAL CORP","Financials","Equity","832.97","0.00","832.97","17.00","17.00","49.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"7202","ARABIAN INTERNET AND COMMUNICATION","Information Technology","Equity","832.38","0.00","832.38","15.00","15.00","53.81","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 14, 2021"
"SZU","SUEDZUCKER AG","Consumer Staples","Equity","832.37","0.00","832.37","64.00","64.00","13.04","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"1833","OKUMURA CORP","Industrials","Equity","832.37","0.00","832.37","24.00","24.00","35.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"1377","SAKATA SEED CORP","Consumer Staples","Equity","832.37","0.00","832.37","31.00","31.00","26.90","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 26, 1987"
"AON","AON CORP","Insurance","Fixed Income","832.01","0.00","832.01","12.00","12.00","70.63","United States","-","USD","13.53","6.20","1.00","Feb 28, 2052","3.90","13.77","-","6.20","13.77","6.20","USD","Feb 28, 2022","Feb 28, 2022"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","832.01","0.00","832.01","9.00","9.00","87.66","United States","-","USD","12.62","6.27","1.00","Aug 15, 2052","5.30","12.86","-","6.27","12.86","6.27","USD","Aug 08, 2022","Aug 08, 2022"
"FG","F&G ANNUITIES AND LIFE INC","Financials","Equity","831.70","0.00","831.70","28.00","28.00","29.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CRM","SALESFORCE INC","Technology","Fixed Income","831.68","0.00","831.68","16.00","16.00","52.30","United States","-","USD","15.59","6.53","1.00","Jul 15, 2061","3.05","15.84","-","6.53","15.84","6.53","USD","Jul 12, 2021","Jul 12, 2021"
"DUBK","DUKHAN BANK","Financials","Equity","831.49","0.00","831.49","894.00","894.00","0.93","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","-"
"600809","SHANXI XINGHUACUN FEN WINE FACTORY","Consumer Staples","Equity","831.49","0.00","831.49","47.00","47.00","17.80","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 06, 1994"
"CEVA","CEVA INC","Information Technology","Equity","830.94","0.00","830.94","23.00","23.00","36.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 2002"
"BRKHEC","PACIFICORP","Electric","Fixed Income","830.71","0.00","830.71","8.00","8.00","99.43","United States","-","USD","8.69","6.07","1.00","Jan 15, 2039","6.00","8.67","-","6.07","8.67","6.07","USD","Jan 08, 2009","Jan 08, 2009"
"AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","830.38","0.00","830.38","10.00","10.00","82.48","United States","-","USD","12.27","5.82","1.00","Apr 01, 2047","4.35","12.50","-","5.82","12.50","5.82","USD","Mar 31, 2017","Mar 31, 2017"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","830.06","0.00","830.06","9.00","9.00","92.52","United States","-","USD","12.79","6.38","1.00","May 21, 2054","5.80","13.05","-","6.38","13.05","6.38","USD","May 21, 2024","May 21, 2024"
"CNPCCH","CHINA NATIONAL PETROLEUM CORP 144A","Owned No Guarantee","Fixed Income","829.73","0.00","829.73","8.00","8.00","107.59","China","-","USD","9.76","5.21","1.00","Apr 28, 2041","5.95","9.83","-","5.21","9.83","5.21","USD","Apr 28, 2011","Apr 28, 2011"
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","829.73","0.00","829.73","9.00","9.00","96.99","United States","-","USD","7.73","6.01","1.00","Mar 10, 2037","5.63","7.74","-","6.01","7.74","6.01","USD","Apr 13, 2026","Apr 13, 2026"
"LACOMERUBC","LA COMER UBC","Consumer Staples","Equity","829.71","0.00","829.71","425.00","425.00","1.95","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","-"
"EGIE3","ENGIE BRASIL ENERGIA SA","Utilities","Equity","829.71","0.00","829.71","143.00","143.00","5.80","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","May 23, 2005"
"CARBORUNIV","CARBORUNDUM UNIVERSAL LTD","Materials","Equity","829.71","0.00","829.71","75.00","75.00","11.02","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 05, 1994"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","829.41","0.00","829.41","14.00","14.00","59.16","United States","-","USD","14.32","6.37","1.00","Dec 01, 2051","3.10","14.53","-","6.37","14.53","6.37","USD","Nov 23, 2021","Nov 23, 2021"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","829.41","0.00","829.41","9.00","9.00","89.59","United States","-","USD","7.89","5.35","1.00","Sep 01, 2036","4.00","7.94","-","5.35","7.94","5.35","USD","Sep 20, 2016","Sep 20, 2016"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","829.41","0.00","829.41","12.00","12.00","68.60","France","-","USD","13.71","6.00","1.00","Jul 12, 2049","3.46","13.93","-","6.00","13.93","6.00","USD","Jul 10, 2019","Jul 10, 2019"
"PZZA","PAPA JOHNS INTERNATIONAL INC","Consumer Discretionary","Equity","829.17","0.00","829.17","27.00","27.00","30.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 08, 1993"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","829.08","0.00","829.08","8.00","8.00","97.85","United States","-","USD","13.13","6.16","1.00","Jun 15, 2055","6.00","13.40","-","6.16","13.40","6.16","USD","May 16, 2025","May 16, 2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","828.76","0.00","828.76","11.00","11.00","75.48","United States","-","USD","12.69","5.97","1.00","Jun 15, 2047","3.90","12.91","-","5.97","12.91","5.97","USD","Jun 05, 2017","Jun 05, 2017"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","828.44","0.00","828.44","9.00","9.00","94.97","United States","-","USD","16.54","5.90","1.00","Jul 01, 2111","5.60","16.80","-","5.90","16.80","5.90","USD","May 18, 2011","May 18, 2011"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","828.39","0.00","828.39","8.00","8.00","98.22","United States","-","USD","4.94","4.48","1.00","Mar 31, 2032","4.13","4.94","-","4.48","4.94","4.48","USD","Mar 31, 2025","Mar 31, 2025"
"FEVR","FEVERTREE DRINKS PLC","Consumer Staples","Equity","828.32","0.00","828.32","76.00","76.00","10.93","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 07, 2014"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","827.79","0.00","827.79","10.00","10.00","86.02","United States","-","USD","11.48","5.93","1.00","Sep 01, 2045","4.70","11.66","-","5.93","11.66","5.93","USD","Aug 20, 2015","Aug 20, 2015"
"ALSEA*","ALSEA DE CV","Consumer Discretionary","Equity","827.04","0.00","827.04","355.00","355.00","2.33","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Sep 13, 2000"
"FBRX","FORTE BIOSCIENCES INC","Health Care","Equity","826.89","0.00","826.89","15.00","15.00","54.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","826.49","0.00","826.49","10.00","10.00","84.32","Chile","-","USD","11.12","6.33","1.00","Nov 04, 2044","4.88","11.21","-","6.33","11.21","6.33","USD","Nov 04, 2014","Nov 04, 2014"
"BIR","BIRCHCLIFF ENERGY LTD","Energy","Equity","826.30","0.00","826.30","179.00","179.00","4.62","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 22, 2001"
"590","LUK FOOK HOLDINGS (INTERNATIONAL)","Consumer Discretionary","Equity","826.30","0.00","826.30","269.00","269.00","3.07","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 07, 1997"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","825.84","0.00","825.84","13.00","13.00","64.48","United States","-","USD","14.47","5.99","1.00","Feb 15, 2053","3.30","14.71","-","5.99","14.71","5.99","USD","Sep 15, 2021","Sep 15, 2021"
"COLM","COLUMBIA SPORTSWEAR","Consumer Discretionary","Equity","825.62","0.00","825.62","13.00","13.00","62.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 1998"
"THFF","FIRST FINANCIAL CORPORATION CORP","Financials","Equity","825.37","0.00","825.37","11.00","11.00","77.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 1986"
"HONAUT","HONEYWELL AUTOMATION INDIA LTD","Information Technology","Equity","825.27","0.00","825.27","2.00","2.00","386.72","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 15, 1996"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","825.19","0.00","825.19","7.00","7.00","112.80","United States","-","USD","8.07","5.48","1.00","Jan 15, 2038","7.00","8.06","-","5.48","8.06","5.48","USD","Jan 17, 2008","Jan 17, 2008"
"BORR","BORR DRILLING LTD","Energy","Equity","824.87","0.00","824.87","195.00","195.00","4.23","Norway","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2019"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","824.54","0.00","824.54","9.00","9.00","87.79","United States","-","USD","10.95","6.48","1.00","May 15, 2045","5.35","11.10","-","6.48","11.10","6.48","USD","Nov 17, 2014","Nov 17, 2014"
"DAE","DAETWYLER HOLDING INC","Industrials","Equity","824.27","0.00","824.27","5.00","5.00","168.81","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Nov 12, 1986"
"CRBN","CORBION NV CLASS C","Materials","Equity","824.27","0.00","824.27","39.00","39.00","21.32","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","823.89","0.00","823.89","14.00","14.00","60.37","United States","-","USD","12.90","7.67","1.00","Dec 01, 2061","4.40","13.08","-","7.67","13.08","7.67","USD","Jun 02, 2021","Jun 02, 2021"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","823.89","0.00","823.89","8.00","8.00","99.41","United States","-","USD","9.01","5.96","1.00","Nov 15, 2039","5.90","9.02","-","5.96","9.02","5.96","USD","Nov 18, 2009","Nov 18, 2009"
"2889","IBF FINANCIAL HOLDINGS LTD SHA","Financials","Equity","823.49","0.00","823.49","1,681.00","1,681.00","0.49","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 26, 1990"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","823.24","0.00","823.24","11.00","11.00","73.77","United States","-","USD","14.48","6.31","1.00","Apr 01, 2062","4.45","14.74","-","6.31","14.74","6.31","USD","Mar 24, 2022","Mar 24, 2022"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","822.92","0.00","822.92","9.00","9.00","93.89","United States","-","USD","13.26","6.00","1.00","Aug 15, 2055","5.55","13.54","-","6.00","13.54","6.00","USD","Aug 11, 2025","Aug 11, 2025"
"600031","SANY HEAVY INDUSTRY LTD A","Industrials","Equity","822.60","0.00","822.60","285.00","285.00","2.89","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 03, 2003"
"CSX","CSX CORP","Transportation","Fixed Income","822.27","0.00","822.27","10.00","10.00","80.45","United States","-","USD","11.38","5.90","1.00","Mar 15, 2044","4.10","11.52","-","5.90","11.52","5.90","USD","Oct 22, 2012","Oct 22, 2012"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","822.27","0.00","822.27","13.00","13.00","61.90","United States","-","USD","14.07","6.05","1.00","Mar 01, 2050","3.00","14.28","-","6.05","14.28","6.05","USD","Feb 25, 2020","Feb 25, 2020"
"MEDANTA","GLOBAL HEALTH LTD","Health Care","Equity","821.71","0.00","821.71","58.00","58.00","14.20","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 16, 2022"
"HUM","HUMANA INC","Insurance","Fixed Income","821.29","0.00","821.29","9.00","9.00","87.08","United States","-","USD","12.47","6.53","1.00","Mar 15, 2053","5.50","12.70","-","6.53","12.70","6.53","USD","Mar 13, 2023","Mar 13, 2023"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","821.29","0.00","821.29","10.00","10.00","84.06","United States","-","USD","11.42","6.71","1.00","Mar 01, 2048","5.30","11.61","-","6.71","11.61","6.71","USD","Mar 02, 2018","Mar 02, 2018"
"BV","BRIGHTVIEW HOLDINGS INC","Industrials","Equity","821.07","0.00","821.07","58.00","58.00","14.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"601009","BANK OF NANJING LTD A","Financials","Equity","820.82","0.00","820.82","494.00","494.00","1.66","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 19, 2007"
"BRKHEC","PACIFICORP","Electric","Fixed Income","820.64","0.00","820.64","8.00","8.00","98.63","United States","-","USD","7.77","5.92","1.00","Apr 01, 2037","5.75","7.74","-","5.92","7.74","5.92","USD","Mar 14, 2007","Mar 14, 2007"
"6315","TOWA CORP","Information Technology","Equity","820.22","0.00","820.22","47.00","47.00","17.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 11, 1996"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","819.67","0.00","819.67","8.00","8.00","104.98","United States","-","USD","9.06","6.02","1.00","Sep 15, 2040","6.55","9.07","-","6.02","9.07","6.02","USD","May 19, 2010","May 19, 2010"
"CVI","CVR ENERGY INC","Energy","Equity","819.55","0.00","819.55","25.00","25.00","33.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 23, 2007"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","819.35","0.00","819.35","8.00","8.00","103.20","United States","-","USD","12.87","5.96","1.00","Nov 15, 2053","6.20","13.15","-","5.96","13.05","5.96","USD","Oct 10, 2023","Oct 10, 2023"
"FRSD8234","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","818.63","0.00","818.63","10.00","10.00","82.50","United States","-","USD","7.20","5.26","1.00","Aug 01, 2052","2.50","6.46","-","5.26","6.46","5.26","USD","Jul 01, 2022","Jul 01, 2022"
"SBSI","SOUTHSIDE BANCSHARES INC","Financials","Equity","818.28","0.00","818.28","24.00","24.00","34.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 07, 1998"
"4680","ROUND ONE CORP","Consumer Discretionary","Equity","818.19","0.00","818.19","114.00","114.00","7.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 28, 1997"
"2432","DENA LTD","Communication","Equity","818.19","0.00","818.19","56.00","56.00","14.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 17, 2005"
"AUSS","AUSTEVOLL SEAFOOD","Consumer Staples","Equity","818.19","0.00","818.19","93.00","93.00","8.76","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jun 09, 2006"
"000792","QINGHAI SALT LAKE INDUSTRY LTD A","Materials","Equity","817.26","0.00","817.26","206.00","206.00","3.96","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 04, 1997"
"601818","CHINA EVERBRIGHT BANK LTD A","Financials","Equity","817.26","0.00","817.26","1,739.00","1,739.00","0.47","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2010"
"PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","817.07","0.00","817.07","12.00","12.00","67.64","United States","-","USD","14.24","5.76","1.00","Jun 01, 2050","3.25","14.49","-","5.76","14.49","5.76","USD","May 18, 2020","May 18, 2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","816.75","0.00","816.75","14.00","14.00","59.13","United States","-","USD","15.21","5.74","1.00","Sep 22, 2051","2.65","15.46","-","5.74","15.46","5.74","USD","Sep 22, 2021","Sep 22, 2021"
"NBN","NORTHEAST BANK","Financials","Equity","816.51","0.00","816.51","6.00","6.00","129.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 16, 2019"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","816.42","0.00","816.42","8.00","8.00","102.98","United States","-","USD","12.72","6.02","1.00","Oct 15, 2053","6.25","12.99","-","6.02","12.90","6.02","USD","Oct 06, 2023","Oct 06, 2023"
"BCP.R","BANGCHAK CORPORATION ORS NON-VOTIN","Energy","Equity","816.37","0.00","816.37","609.00","609.00","1.34","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","816.10","0.00","816.10","10.00","10.00","81.97","United Kingdom","-","USD","10.97","5.73","1.00","Sep 18, 2042","4.00","11.04","-","5.73","11.04","5.73","USD","Sep 18, 2012","Sep 18, 2012"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","816.10","0.00","816.10","8.00","8.00","96.89","United States","-","USD","12.69","6.18","1.00","Aug 01, 2054","5.95","12.95","-","6.18","12.95","6.18","USD","Jul 31, 2024","Jul 31, 2024"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","815.45","0.00","815.45","11.00","11.00","73.89","United Kingdom","-","USD","12.90","6.38","1.00","Sep 17, 2050","4.25","13.07","-","6.38","13.07","6.38","USD","Sep 17, 2019","Sep 17, 2019"
"JGS","JG SUMMIT HOLDINGS INC CLASS B","Industrials","Equity","814.59","0.00","814.59","2,144.00","2,144.00","0.38","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Aug 12, 1993"
"NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Technology","Fixed Income","814.48","0.00","814.48","11.00","11.00","72.77","United States","-","USD","10.77","6.06","1.00","May 11, 2041","3.25","10.82","-","6.06","10.82","6.06","USD","May 11, 2022","May 16, 2022"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","814.15","0.00","814.15","10.00","10.00","80.15","United States","-","USD","12.12","5.94","1.00","Feb 06, 2047","4.25","12.34","-","5.94","12.34","5.94","USD","Feb 06, 2017","Feb 06, 2017"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD 144A","Owned No Guarantee","Fixed Income","813.83","0.00","813.83","9.00","9.00","87.40","Mexico","-","USD","9.47","7.10","1.00","Feb 14, 2042","5.75","9.47","-","7.10","9.47","7.10","USD","Feb 14, 2012","Feb 14, 2012"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","813.50","0.00","813.50","8.00","8.00","95.79","United States","-","USD","10.49","5.80","1.00","Aug 10, 2043","5.40","10.62","-","5.80","10.62","5.80","USD","Aug 10, 2023","Aug 10, 2023"
"AESI","ATLAS ENERGY SOLUTIONS INC","Energy","Equity","812.96","0.00","812.96","68.00","68.00","11.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","812.85","0.00","812.85","9.00","9.00","89.50","Canada","-","USD","11.62","6.31","1.00","Jun 15, 2047","5.40","11.83","-","6.31","11.83","6.31","USD","Apr 07, 2017","Dec 11, 2017"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","812.85","0.00","812.85","9.00","9.00","87.17","United States","-","USD","13.06","6.49","1.00","Jan 15, 2055","5.50","13.30","-","6.49","13.30","6.49","USD","Jan 12, 2024","Jan 12, 2024"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","812.85","0.00","812.85","13.00","13.00","62.76","United States","-","USD","14.62","5.93","1.00","Jun 08, 2051","3.05","14.86","-","5.93","14.86","5.93","USD","Jun 08, 2021","Jun 08, 2021"
"336260","DOOSAN FUEL CELL LTD","Industrials","Equity","812.82","0.00","812.82","28.00","28.00","29.19","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"13","HUTCHMED (CHINA) LTD","Health Care","Equity","812.82","0.00","812.82","363.00","363.00","2.24","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 30, 2021"
"LYB","LYONDELLBASELL INDUSTRIES NV","Basic Industry","Fixed Income","812.53","0.00","812.53","11.00","11.00","74.08","United States","-","USD","13.09","6.67","1.00","Feb 26, 2055","4.63","13.31","-","6.67","13.31","6.67","USD","Mar 05, 2015","Mar 05, 2015"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","812.53","0.00","812.53","9.00","9.00","89.91","United States","-","USD","13.22","6.05","1.00","Feb 01, 2055","5.30","13.49","-","6.05","13.49","6.05","USD","Jan 24, 2024","Jan 24, 2024"
"MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Consumer Discretionary","Equity","812.12","0.00","812.12","150.00","150.00","5.41","Hong Kong","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 19, 2006"
"7004","KANADEVIA CORP","Industrials","Equity","812.12","0.00","812.12","111.00","111.00","7.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PHARM","PHARMING GROUP NV","Health Care","Equity","812.12","0.00","812.12","650.00","650.00","1.25","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 16, 1999"
"NORBT","NORBIT","Information Technology","Equity","812.12","0.00","812.12","46.00","46.00","17.74","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jun 20, 2019"
"MDV","MODIVO SA","Consumer Discretionary","Equity","811.93","0.00","811.93","36.00","36.00","22.45","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Dec 02, 2004"
"BA","BOEING CO","Capital Goods","Fixed Income","811.23","0.00","811.23","11.00","11.00","71.67","United States","-","USD","12.98","6.25","1.00","May 01, 2049","3.90","13.19","-","6.25","13.19","6.25","USD","May 02, 2019","May 02, 2019"
"CESC","CESC LTD","Utilities","Equity","811.04","0.00","811.04","480.00","480.00","1.69","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 1994"
"AEP","AEP TEXAS INC","Electric","Fixed Income","810.91","0.00","810.91","9.00","9.00","94.01","United States","-","USD","12.98","6.30","1.00","Oct 15, 2055","5.85","13.25","-","6.30","13.25","6.30","USD","Sep 24, 2025","Sep 24, 2025"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","810.26","0.00","810.26","11.00","11.00","72.47","United States","-","USD","13.08","6.09","1.00","Jul 15, 2048","3.80","13.30","-","6.09","13.30","6.09","USD","Jan 05, 2018","May 02, 2018"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","810.26","0.00","810.26","9.00","9.00","88.33","United States","-","USD","12.36","6.57","1.00","May 15, 2052","5.63","12.59","-","6.57","12.59","6.57","USD","Apr 29, 2022","Apr 29, 2022"
"VCT","VICTREX PLC","Materials","Equity","810.09","0.00","810.09","81.00","81.00","9.97","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 08, 1996"
"WEB","WEB TRAVEL GROUP LTD","Consumer Discretionary","Equity","810.09","0.00","810.09","450.00","450.00","1.80","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 18, 1997"
"6814","FURUNO ELECTRIC LTD","Information Technology","Equity","810.09","0.00","810.09","18.00","18.00","45.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2836","BANK OF KAOHSIUNG LTD","Financials","Equity","809.26","0.00","809.26","2,023.00","2,023.00","0.40","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 22, 1998"
"KRE","KUWAIT REAL EST","Real Estate","Equity","809.26","0.00","809.26","742.00","742.00","1.09","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"ABMB","ALLIANCE BANK MALAYSIA BHD","Financials","Equity","809.26","0.00","809.26","692.00","692.00","1.17","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 31, 1985"
"9939","TAIWAN HON CHUAN ENTERPRISE LTD","Materials","Equity","808.37","0.00","808.37","203.00","203.00","3.99","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 05, 2001"
"6103","OKUMA CORP","Industrials","Equity","808.07","0.00","808.07","27.00","27.00","29.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","807.01","0.00","807.01","12.00","12.00","68.39","United States","-","USD","11.10","6.08","1.00","Sep 03, 2041","2.85","11.14","-","6.08","11.14","6.08","USD","Sep 03, 2021","Sep 03, 2021"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","806.69","0.00","806.69","8.00","8.00","101.29","United States","-","USD","12.49","6.53","1.00","Mar 26, 2056","6.63","12.74","-","6.52","12.67","6.52","USD","Mar 26, 2026","Mar 26, 2026"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","806.69","0.00","806.69","9.00","9.00","89.84","France","-","USD","13.26","6.03","1.00","Sep 10, 2054","5.28","13.54","-","6.03","13.54","6.03","USD","Sep 10, 2024","Sep 10, 2024"
"017800","HYUNDAI ELEVATOR LTD","Industrials","Equity","806.59","0.00","806.59","17.00","17.00","47.40","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 08, 1996"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","806.04","0.00","806.04","6.00","6.00","128.19","United States","-","USD","7.97","6.18","1.00","May 15, 2039","9.40","7.97","-","6.18","7.97","6.18","USD","May 13, 2009","May 13, 2009"
"SUCN","SUNCOR ENERGY INC.","Energy","Fixed Income","806.04","0.00","806.04","7.00","7.00","108.44","Canada","-","USD","8.59","5.90","1.00","Jun 01, 2039","6.85","8.59","-","5.90","8.59","5.90","USD","Jun 06, 2008","Jun 06, 2008"
"ACE","ACEA","Utilities","Equity","806.04","0.00","806.04","33.00","33.00","24.49","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 16, 1999"
"VBK","VERBIO","Energy","Equity","806.04","0.00","806.04","22.00","22.00","36.75","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 16, 2006"
"ALM","ALMIRALL SA","Health Care","Equity","806.04","0.00","806.04","63.00","63.00","12.74","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 20, 2007"
"LOV","LOVISA HOLDINGS LTD","Consumer Discretionary","Equity","806.04","0.00","806.04","56.00","56.00","14.44","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 18, 2014"
"EQR","ERP OPERATING LP","Reits","Fixed Income","805.71","0.00","805.71","10.00","10.00","84.57","United States","-","USD","11.42","5.91","1.00","Jul 01, 2044","4.50","11.57","-","5.91","11.57","5.91","USD","Jun 19, 2014","Jun 19, 2014"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","805.71","0.00","805.71","9.00","9.00","90.40","United Kingdom","-","USD","11.35","6.16","1.00","Dec 01, 2045","5.30","11.48","-","6.16","11.48","6.16","USD","Jun 01, 2016","Nov 09, 2016"
"7030","MOBILE TELECOMMUNICATIONS","Communication","Equity","805.70","0.00","805.70","297.00","297.00","2.71","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 28, 2008"
"COM7.R","COM7 PCL NON-VOTING DR","Consumer Discretionary","Equity","805.70","0.00","805.70","916.00","916.00","0.88","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","805.06","0.00","805.06","12.00","12.00","64.70","United States","-","USD","13.89","5.98","1.00","Oct 01, 2049","3.15","14.12","-","5.98","14.12","5.98","USD","Sep 13, 2019","Sep 13, 2019"
"000408","ZANGGE MINING LTD A","Materials","Equity","804.81","0.00","804.81","71.00","71.00","11.41","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 28, 1996"
"DIS","WALT DISNEY CO","Communications","Fixed Income","804.74","0.00","804.74","8.00","8.00","106.09","United States","-","USD","7.66","5.39","1.00","Mar 01, 2037","6.15","7.65","-","5.39","7.65","5.39","USD","Sep 01, 2019","Nov 22, 2019"
"FNBU9905","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","804.15","0.00","804.15","10.00","10.00","78.93","United States","-","USD","7.40","5.29","1.00","Feb 01, 2052","2.00","6.61","-","5.29","6.61","5.29","USD","Jan 01, 2022","Jan 01, 2022"
"3048","BIC CAMERA INC","Consumer Discretionary","Equity","804.02","0.00","804.02","77.00","77.00","10.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 10, 2006"
"GEN","GENUIT GROUP PLC","Industrials","Equity","804.02","0.00","804.02","223.00","223.00","3.60","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Apr 11, 2014"
"140860","PARKSYSTEMS CORP","Information Technology","Equity","803.92","0.00","803.92","5.00","5.00","170.16","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 17, 2015"
"600999","CHINA MERCHANTS SECURITIES LTD A","Financials","Equity","803.92","0.00","803.92","292.00","292.00","2.75","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 17, 2009"
"DVN","DEVON ENERGY CORP","Energy","Fixed Income","803.76","0.00","803.76","9.00","9.00","86.48","United States","-","USD","10.37","6.09","1.00","May 15, 2042","4.75","10.47","-","6.09","10.47","6.09","USD","May 14, 2012","May 14, 2012"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","803.44","0.00","803.44","9.00","9.00","89.63","United States","-","USD","10.99","5.85","1.00","Apr 01, 2044","4.90","11.15","-","5.85","11.15","5.85","USD","Mar 07, 2014","Mar 07, 2014"
"CVX","CHEVRON CORP","Energy","Fixed Income","803.44","0.00","803.44","12.00","12.00","64.40","United States","-","USD","14.29","5.87","1.00","May 11, 2050","3.08","14.53","-","5.87","14.53","5.87","USD","May 11, 2020","May 11, 2020"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","803.44","0.00","803.44","11.00","11.00","76.30","United States","-","USD","12.73","5.96","1.00","Apr 01, 2048","4.00","12.95","-","5.96","12.95","5.96","USD","Mar 28, 2018","Mar 28, 2018"
"2006","TUNG HO STEEL ENTERPRISE CORP","Materials","Equity","803.03","0.00","803.03","363.00","363.00","2.21","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 21, 1991"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","802.47","0.00","802.47","8.00","8.00","105.87","United States","-","USD","8.90","6.36","1.00","Jun 15, 2040","7.00","8.90","-","6.36","8.90","6.36","USD","Jun 18, 2010","Jun 18, 2010"
"CAC","CAMDEN NATIONAL CORP","Financials","Equity","802.33","0.00","802.33","15.00","15.00","54.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 1997"
"MAZE","MAZE THERAPEUTICS INC","Health Care","Equity","802.33","0.00","802.33","29.00","29.00","27.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 31, 2025"
"CYRE3","CYRELA BRAZIL REALTY SA","Consumer Discretionary","Equity","802.14","0.00","802.14","196.00","196.00","4.09","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 07, 2020"
"2838","UNION BANK OF TAIWAN","Financials","Equity","802.14","0.00","802.14","1,273.00","1,273.00","0.63","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 02, 1998"
"ODC","OIL DRI CORPORATION OF AMERICA","Consumer Staples","Equity","802.07","0.00","802.07","8.00","8.00","98.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"9509","HOKKAIDO ELECTRIC POWER INC","Utilities","Equity","801.99","0.00","801.99","130.00","130.00","6.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"4928","NOEVIR HOLDINGS LTD","Consumer Staples","Equity","801.99","0.00","801.99","28.00","28.00","28.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 22, 2011"
"OKE","ONEOK INC","Energy","Fixed Income","801.49","0.00","801.49","9.00","9.00","88.27","United States","-","USD","11.47","6.48","1.00","Jun 01, 2047","5.45","11.67","-","6.48","11.67","6.48","USD","May 11, 2017","May 11, 2017"
"PMT","PENNYMAC MORTGAGE INVESTMENT TRUST","Financials","Equity","801.31","0.00","801.31","82.00","82.00","9.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2009"
"001040","CJ CORP","Industrials","Equity","801.26","0.00","801.26","9.00","9.00","90.16","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 12, 1986"
"9945","RUENTEX DEVELOPMENT LTD","Real Estate","Equity","801.26","0.00","801.26","1,002.00","1,002.00","0.80","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 21, 1992"
"PPL","KENTUCKY UTILITIES CO","Electric","Fixed Income","800.84","0.00","800.84","9.00","9.00","93.67","United States","-","USD","9.64","5.78","1.00","Nov 01, 2040","5.13","9.73","-","5.78","9.73","5.78","USD","May 01, 2011","Jun 30, 2011"
"VALEBZ","VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","800.52","0.00","800.52","7.00","7.00","109.53","Brazil","-","USD","7.43","5.64","1.00","Nov 21, 2036","6.88","7.41","-","5.64","7.41","5.64","USD","Nov 21, 2006","Nov 21, 2006"
"DEEPAKFERT","DEEPAK FERTILISERS AND PETROCHEMIC","Materials","Equity","800.37","0.00","800.37","49.00","49.00","16.29","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 13, 1987"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","800.19","0.00","800.19","9.00","9.00","88.18","United States","-","USD","11.04","5.90","1.00","Dec 15, 2043","4.80","11.19","-","5.90","11.19","5.90","USD","Jun 15, 2020","Dec 08, 2020"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","800.19","0.00","800.19","10.00","10.00","77.16","United States","-","USD","12.87","5.95","1.00","Mar 04, 2049","4.10","13.10","-","5.95","13.10","5.95","USD","Mar 04, 2019","Mar 04, 2019"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","799.87","0.00","799.87","9.00","9.00","91.62","United States","-","USD","13.54","5.98","1.00","Oct 23, 2055","5.38","13.82","-","5.98","13.82","5.98","USD","Oct 23, 2025","Oct 23, 2025"
"NVDA","NVIDIA CORPORATION","Technology","Fixed Income","799.87","0.00","799.87","10.00","10.00","79.77","United States","-","USD","10.11","5.64","1.00","Apr 01, 2040","3.50","10.17","-","5.64","10.17","5.64","USD","Mar 31, 2020","Mar 31, 2020"
"CARTRADE","CARTRADE TECH LTD","Consumer Discretionary","Equity","799.48","0.00","799.48","29.00","29.00","27.51","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 20, 2021"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","799.22","0.00","799.22","12.00","12.00","65.44","United States","-","USD","13.91","6.26","1.00","Jun 15, 2051","3.50","14.14","-","6.26","14.14","6.26","USD","Jun 10, 2021","Jun 10, 2021"
"WINA","WINMARK CORP","Consumer Discretionary","Equity","798.78","0.00","798.78","2.00","2.00","332.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 25, 1993"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","798.25","0.00","798.25","10.00","10.00","81.29","United States","-","USD","11.01","5.91","1.00","Mar 04, 2043","4.13","11.07","-","5.91","11.07","5.91","USD","Mar 04, 2013","Mar 04, 2013"
"WFC","WELLS FARGO BANK NA","Banking","Fixed Income","798.25","0.00","798.25","8.00","8.00","102.42","United States","-","USD","7.40","5.63","1.00","Aug 26, 2036","5.95","7.37","-","5.63","7.37","5.63","USD","Aug 29, 2006","Aug 29, 2006"
"6472","NTN CORP","Industrials","Equity","797.94","0.00","797.94","350.00","350.00","2.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"4565","NXERA PHARMA LTD","Health Care","Equity","797.94","0.00","797.94","145.00","145.00","5.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 29, 2004"
"ABK","AL AHLI BANK","Financials","Equity","797.70","0.00","797.70","950.00","950.00","0.84","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"600487","HENGTONG OPTIC ELECTRIC LTD A","Information Technology","Equity","797.70","0.00","797.70","103.00","103.00","7.74","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 22, 2003"
"FRESLN","FRESNILLO PLC 144A","Basic Industry","Fixed Income","797.27","0.00","797.27","11.00","11.00","75.37","Mexico","-","USD","13.01","6.23","1.00","Oct 02, 2050","4.25","13.23","-","6.23","13.23","6.23","USD","Oct 02, 2020","Oct 02, 2020"
"FMNB","FARMERS NATIONAL BANC CORP","Financials","Equity","797.01","0.00","797.01","52.00","52.00","15.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 09, 1994"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","796.95","0.00","796.95","8.00","8.00","97.20","United States","-","USD","12.57","6.16","1.00","Aug 15, 2053","5.95","12.83","-","6.16","12.83","6.16","USD","Jun 28, 2023","Jun 28, 2023"
"IGBREIT","IGB REITS UNITS TRUST","Real Estate","Equity","796.81","0.00","796.81","1,189.00","1,189.00","0.67","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 21, 2012"
"ENDURANCE","ENDURANCE TECHNOLOGIES LTD","Consumer Discretionary","Equity","796.81","0.00","796.81","29.00","29.00","27.28","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 19, 2016"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","796.62","0.00","796.62","9.00","9.00","88.70","United States","-","USD","12.55","6.58","1.00","Feb 10, 2055","5.70","12.78","-","6.58","12.78","6.58","USD","Feb 10, 2025","Feb 10, 2025"
"G2MA9852","GNMA2 30YR","Agency Fixed Rate","Fixed Income","796.00","0.00","796.00","8.00","8.00","101.98","United States","-","USD","2.89","5.43","1.00","Aug 20, 2054","6.00","3.57","-","5.43","3.57","5.43","USD","Aug 01, 2024","Aug 01, 2024"
"CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","795.97","0.00","795.97","11.00","11.00","75.51","United States","-","USD","12.85","6.19","1.00","Oct 01, 2049","4.19","13.07","-","6.19","13.07","6.19","USD","Aug 21, 2019","Aug 21, 2019"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","795.97","0.00","795.97","10.00","10.00","83.16","United States","-","USD","11.18","5.89","1.00","Jun 15, 2043","4.30","11.26","-","5.89","11.26","5.89","USD","Jun 03, 2013","Jun 03, 2013"
"DTC","DATATEC LTD","Information Technology","Equity","795.92","0.00","795.92","161.00","161.00","4.94","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 04, 1995"
"F&N","FRASER & NEAVE HOLDINGS","Consumer Staples","Equity","795.92","0.00","795.92","115.00","115.00","6.92","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 03, 1984"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","795.65","0.00","795.65","12.00","12.00","66.34","Indonesia","-","USD","12.85","6.89","1.00","Jun 30, 2050","4.00","13.03","-","6.89","13.03","6.89","USD","Jun 30, 2020","Jun 30, 2020"
"CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","795.32","0.00","795.32","10.00","10.00","82.83","United States","-","USD","9.50","5.64","1.00","Jan 15, 2039","3.70","9.54","-","5.64","9.54","5.64","USD","Dec 13, 2019","Dec 13, 2019"
"BRKHEC","MIDAMERICAN ENERGY HLDGS","Electric","Fixed Income","795.32","0.00","795.32","8.00","8.00","103.49","United States","-","USD","7.88","5.52","1.00","May 15, 2037","5.95","7.87","-","5.52","7.87","5.52","USD","May 11, 2007","Jul 13, 2007"
"CRHID","CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","795.00","0.00","795.00","10.00","10.00","80.97","Ireland","-","USD","12.31","6.09","1.00","Apr 04, 2048","4.50","12.54","-","6.09","12.54","6.09","USD","Apr 04, 2018","Apr 04, 2018"
"AMTB","AMERANT BANCORP INC CLASS A","Financials","Equity","794.98","0.00","794.98","28.00","28.00","28.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2018"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","794.24","0.00","794.24","8.00","8.00","99.58","United States","-","USD","1.88","4.34","1.00","Jul 31, 2028","4.13","1.88","-","4.34","1.88","4.34","USD","Jul 31, 2023","Jul 31, 2023"
"LWLG","LIGHTWAVE LOGIC INC","Information Technology","Equity","793.97","0.00","793.97","131.00","131.00","6.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 01, 2021"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","793.70","0.00","793.70","8.00","8.00","94.04","Indonesia","-","USD","11.14","6.77","1.00","Jan 25, 2049","6.25","11.28","-","6.77","11.28","6.77","USD","Oct 25, 2018","Oct 25, 2018"
"1797","EAST BUY HOLDING LTD","Consumer Staples","Equity","793.25","0.00","793.25","292.00","292.00","2.72","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 14, 2019"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","793.05","0.00","793.05","9.00","9.00","93.19","United States","-","USD","13.15","6.15","1.00","Feb 19, 2056","5.65","13.42","-","6.15","13.42","6.15","USD","Feb 19, 2026","Feb 19, 2026"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","793.05","0.00","793.05","12.00","12.00","64.81","United States","-","USD","13.94","6.06","1.00","Apr 28, 2050","3.25","14.16","-","6.06","14.16","6.06","USD","Apr 28, 2020","Apr 28, 2020"
"UTL","UNITIL CORP","Utilities","Equity","792.96","0.00","792.96","14.00","14.00","55.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 12, 1985"
"BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","792.73","0.00","792.73","11.00","11.00","69.32","United States","-","USD","13.33","6.30","1.00","May 20, 2050","3.79","13.54","-","6.30","13.54","6.30","USD","May 20, 2020","May 20, 2020"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","792.73","0.00","792.73","11.00","11.00","69.25","United States","-","USD","10.76","7.68","1.00","Jul 08, 2044","4.50","10.80","-","7.68","10.80","7.68","USD","Jul 08, 2014","Jul 08, 2014"
"TRST","TRUSTCO BANK CORP","Financials","Equity","792.70","0.00","792.70","14.00","14.00","57.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2021"
"FLNG","FLEX LNG LTD","Energy","Equity","792.45","0.00","792.45","26.00","26.00","30.85","Norway","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 2019"
"IAU","I GOLD CORP","Materials","Equity","791.87","0.00","791.87","582.00","582.00","1.36","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"8130","SANGETSU CORP","Consumer Discretionary","Equity","791.87","0.00","791.87","43.00","43.00","18.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"1883","CITIC TELECOM INTL HOLDINGS LTD","Communication","Equity","791.87","0.00","791.87","2,329.00","2,329.00","0.34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 03, 2007"
"3292","AEON REIT INVESTMENT REIT CORP","Real Estate","Equity","791.87","0.00","791.87","1.00","1.00","767.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 22, 2013"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","791.43","0.00","791.43","8.00","8.00","103.86","United States","-","USD","7.51","5.55","1.00","Oct 15, 2036","6.05","7.50","-","5.55","7.50","5.55","USD","Oct 16, 2006","Oct 16, 2006"
"PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","791.10","0.00","791.10","9.00","9.00","85.49","United States","-","USD","13.00","6.18","1.00","Jun 01, 2052","5.05","13.26","-","6.18","13.26","6.18","USD","May 23, 2022","May 23, 2022"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","790.78","0.00","790.78","11.00","11.00","69.74","United States","-","USD","13.54","5.96","1.00","Feb 15, 2050","3.55","13.77","-","5.96","13.77","5.96","USD","Jul 24, 2019","Jul 24, 2019"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","790.78","0.00","790.78","8.00","8.00","94.75","United States","-","USD","12.84","6.15","1.00","Mar 15, 2054","5.75","13.11","-","6.15","13.11","6.15","USD","Mar 15, 2024","Mar 15, 2024"
"601872","CHINA MERCHANTS ENERGY SHIPPING LT","Energy","Equity","790.58","0.00","790.58","341.00","341.00","2.32","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 01, 2006"
"9832","AUTOBACS SEVEN LTD","Consumer Discretionary","Equity","789.84","0.00","789.84","85.00","85.00","9.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 06, 1989"
"4041","NIPPON SODA LTD","Materials","Equity","789.84","0.00","789.84","34.00","34.00","23.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MFG","MAGELLAN FINANCIAL GROUP LTD","Financials","Equity","789.84","0.00","789.84","117.00","117.00","6.76","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 01, 2004"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","789.81","0.00","789.81","10.00","10.00","77.94","United States","-","USD","12.72","6.05","1.00","Mar 15, 2049","4.25","12.95","-","6.05","12.95","6.05","USD","Mar 15, 2019","Mar 15, 2019"
"2310","SAHARA INTERNATIONAL PETROCHEMICAL","Materials","Equity","789.69","0.00","789.69","221.00","221.00","3.57","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Nov 13, 2006"
"CRK","COMSTOCK RESOURCES INC","Energy","Equity","789.66","0.00","789.66","58.00","58.00","13.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","789.16","0.00","789.16","7.00","7.00","106.42","United States","-","USD","9.11","5.78","1.00","Sep 01, 2040","6.45","9.14","-","5.78","9.14","5.78","USD","May 20, 2010","May 20, 2010"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","788.83","0.00","788.83","13.00","13.00","62.09","United States","-","USD","13.68","6.49","1.00","Feb 09, 2052","3.43","13.88","-","6.49","13.88","6.49","USD","Feb 09, 2022","Feb 09, 2022"
"2441","GREATEK ELECTRONICS INC","Information Technology","Equity","788.81","0.00","788.81","217.00","217.00","3.64","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 2000"
"WABAG","VA TECH WABAG LTD","Utilities","Equity","788.81","0.00","788.81","37.00","37.00","21.14","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 13, 2010"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","788.51","0.00","788.51","6.00","6.00","123.47","United States","-","USD","10.44","6.27","1.00","Jul 15, 2046","8.35","10.65","-","6.25","10.52","6.25","USD","Jan 15, 2021","Jun 15, 2021"
"084370","EUGENE TECHNOLOGY LTD","Information Technology","Equity","787.92","0.00","787.92","11.00","11.00","74.48","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 17, 2006"
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","787.86","0.00","787.86","9.00","9.00","86.25","United States","-","USD","10.55","6.61","1.00","Jul 15, 2043","5.25","10.60","-","6.61","10.60","6.61","USD","Jul 16, 2013","Jul 16, 2013"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","787.86","0.00","787.86","10.00","10.00","79.03","United States","-","USD","10.92","5.91","1.00","Aug 21, 2042","3.88","10.97","-","5.91","10.97","5.91","USD","Aug 21, 2012","Aug 21, 2012"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","787.53","0.00","787.53","9.00","9.00","90.40","Norway","-","USD","12.59","6.55","1.00","Oct 01, 2054","5.80","12.83","-","6.55","12.83","6.55","USD","Oct 01, 2024","Oct 01, 2024"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","787.53","0.00","787.53","13.00","13.00","61.32","United States","-","USD","14.32","6.69","1.00","Oct 01, 2060","3.80","14.55","-","6.69","14.55","6.69","USD","Oct 08, 2020","Oct 08, 2020"
"MET","METLIFE INC","Insurance","Fixed Income","787.53","0.00","787.53","10.00","10.00","78.91","United States","-","USD","11.75","5.94","1.00","Mar 01, 2045","4.05","11.87","-","5.94","11.87","5.94","USD","Mar 05, 2015","Mar 05, 2015"
"QAMC","QATAR ALUMINIUM MANUFACTURING","Materials","Equity","787.03","0.00","787.03","1,920.00","1,920.00","0.41","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","-"
"PPLPHARMA","PIRAMAL PHARMA LTD","Health Care","Equity","786.14","0.00","786.14","418.00","418.00","1.88","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 19, 2022"
"SRE","SEMPRA","Natural Gas","Fixed Income","785.91","0.00","785.91","11.00","11.00","72.52","United States","-","USD","12.34","6.36","1.00","Feb 01, 2048","4.00","12.53","-","6.36","12.53","6.36","USD","Jan 12, 2018","Jan 12, 2018"
"3401","TEIJIN LTD","Materials","Equity","785.79","0.00","785.79","76.00","76.00","10.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CDRE","CADRE HOLDINGS INC","Industrials","Equity","785.61","0.00","785.61","25.00","25.00","30.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 04, 2021"
"CCB","COASTAL FINANCIAL CORP","Financials","Equity","785.61","0.00","785.61","11.00","11.00","72.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 2018"
"968","XINYI SOLAR HOLDINGS LTD","Information Technology","Equity","785.25","0.00","785.25","2,908.00","2,908.00","0.27","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"DIS","WALT DISNEY CO","Communications","Fixed Income","784.29","0.00","784.29","9.00","9.00","90.95","United States","-","USD","9.56","5.58","1.00","Mar 23, 2040","4.63","9.65","-","5.58","9.65","5.58","USD","Mar 23, 2020","Mar 23, 2020"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","783.96","0.00","783.96","11.00","11.00","71.05","United States","-","USD","12.95","6.05","1.00","Aug 01, 2048","3.65","13.16","-","6.05","13.16","6.05","USD","Feb 01, 2018","Feb 01, 2018"
"4544","HU GROUP HOLDINGS INC","Health Care","Equity","783.77","0.00","783.77","38.00","38.00","20.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3591","WACOAL HOLDINGS CORP","Consumer Discretionary","Equity","783.77","0.00","783.77","29.00","29.00","26.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"INSTAL","INSTALCO","Industrials","Equity","783.77","0.00","783.77","197.00","197.00","3.98","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 27, 2022"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","783.64","0.00","783.64","8.00","8.00","97.95","United States","-","USD","11.32","5.93","1.00","May 22, 2046","5.75","11.53","-","5.93","11.53","5.93","USD","May 22, 2026","May 22, 2026"
"FRIDPT","FREEPORT INDONESIA PT 144A","Owned No Guarantee","Fixed Income","783.64","0.00","783.64","8.00","8.00","94.64","Indonesia","-","USD","11.98","6.64","1.00","Apr 14, 2052","6.20","12.20","-","6.64","12.20","6.64","USD","Apr 14, 2022","Apr 14, 2022"
"PTTEPT","PTTEP CANADA INTERNATIONAL FINANCE 144A","Owned No Guarantee","Fixed Income","783.64","0.00","783.64","7.00","7.00","105.66","Thailand","-","USD","9.97","5.80","1.00","Jun 12, 2042","6.35","10.03","-","5.80","10.03","5.80","USD","Jun 12, 2012","Jun 12, 2012"
"3393","WASION HOLDINGS LTD","Information Technology","Equity","783.47","0.00","783.47","322.00","322.00","2.43","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 19, 2005"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","783.31","0.00","783.31","11.00","11.00","72.37","United States","-","USD","13.30","6.20","1.00","Jan 15, 2050","3.95","13.52","-","6.20","13.52","6.20","USD","Jan 13, 2020","Jan 13, 2020"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","782.99","0.00","782.99","9.00","9.00","90.64","United States","-","USD","12.90","6.12","1.00","Apr 01, 2053","5.40","13.16","-","6.12","13.16","6.12","USD","Mar 23, 2023","Mar 23, 2023"
"KAJARIACER","KAJARIA CERAMICS LTD","Industrials","Equity","782.58","0.00","782.58","62.00","62.00","12.58","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 1995"
"GENTING","GENTING","Consumer Discretionary","Equity","782.58","0.00","782.58","1,477.00","1,477.00","0.53","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Aug 19, 1986"
"2637","WISDOM MARINE LINES LTD","Industrials","Equity","782.58","0.00","782.58","303.00","303.00","2.58","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 07, 2009"
"C","CITIGROUP INC","Banking","Fixed Income","782.34","0.00","782.34","9.00","9.00","91.14","United States","-","USD","10.85","6.12","1.00","May 06, 2044","5.30","10.94","-","6.12","10.94","6.12","USD","May 06, 2014","May 06, 2014"
"MRTN","MARTEN TRANSPORT LTD","Industrials","Equity","782.07","0.00","782.07","48.00","48.00","16.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 25, 1986"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","782.01","0.00","782.01","7.00","7.00","116.00","United States","-","USD","7.91","5.66","1.00","Apr 15, 2038","7.55","7.91","-","5.66","7.91","5.66","USD","Oct 15, 2009","Oct 27, 2009"
"SMP","STANDARD MOTOR PRODUCTS INC","Consumer Discretionary","Equity","781.81","0.00","781.81","20.00","20.00","38.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"6966","MITSUI HIGH TEC INC","Information Technology","Equity","781.74","0.00","781.74","143.00","143.00","5.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 18, 1986"
"8986","DAIWA SECURITIES LIVING INVESTMENT","Real Estate","Equity","781.74","0.00","781.74","1.00","1.00","596.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 22, 2006"
"SHUR","SHURGARD SELF STORAGE LTD","Real Estate","Equity","781.74","0.00","781.74","27.00","27.00","29.07","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"4090","TAIBA INVESTMENTS","Consumer Discretionary","Equity","781.69","0.00","781.69","161.00","161.00","4.85","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 09, 1995"
"TAVHL.E","TAV HAVALIMANLARI HOLDING A","Industrials","Equity","781.69","0.00","781.69","143.00","143.00","5.48","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 23, 2007"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","781.36","0.00","781.36","9.00","9.00","85.73","United States","-","USD","10.84","5.80","1.00","Mar 15, 2043","4.45","10.97","-","5.80","10.97","5.80","USD","Mar 12, 2013","Mar 12, 2013"
"KLAC","KLA CORP","Technology","Fixed Income","781.36","0.00","781.36","9.00","9.00","88.39","United States","-","USD","14.64","6.04","1.00","Jul 15, 2062","5.25","14.93","-","6.04","14.93","6.04","USD","Jun 23, 2022","Jun 23, 2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","781.36","0.00","781.36","11.00","11.00","68.04","United States","-","USD","14.75","6.15","1.00","Aug 15, 2059","3.88","15.02","-","6.15","15.02","6.15","USD","Jul 25, 2019","Jul 25, 2019"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","781.04","0.00","781.04","11.00","11.00","69.14","United States","-","USD","11.06","5.57","1.00","Jun 24, 2040","2.35","11.10","-","5.57","11.10","5.57","USD","Jun 24, 2020","Jun 24, 2020"
"RAMCOCEM","THE RAMCO CEMENTS LTD","Materials","Equity","780.80","0.00","780.80","82.00","82.00","9.47","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 19, 1992"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","780.72","0.00","780.72","9.00","9.00","91.81","United States","-","USD","12.56","6.54","1.00","Mar 01, 2055","5.90","12.79","-","6.54","12.79","6.54","USD","Jan 09, 2025","Jan 09, 2025"
"G2MA8042","GNMA2 30YR","Agency Fixed Rate","Fixed Income","780.59","0.00","780.59","9.00","9.00","83.91","United States","-","USD","6.77","5.20","1.00","May 20, 2052","2.50","6.02","-","5.20","6.02","5.20","USD","May 01, 2022","May 01, 2022"
"UM30","UMBS 30YR TBA","Agency Fixed Rate","Fixed Income","780.23","0.00","780.23","8.00","8.00","94.24","United States","-","USD","6.26","5.37","1.00","Aug 13, 2026","4.50","6.66","-","5.37","6.66","5.37","USD","Aug 01, 2026","Aug 01, 2026"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC","Communication","Equity","779.79","0.00","779.79","324.00","324.00","2.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2782","SERIA LTD","Consumer Discretionary","Equity","779.72","0.00","779.72","34.00","34.00","23.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 18, 2003"
"9076","SEINO HOLDINGS LTD","Industrials","Equity","779.72","0.00","779.72","47.00","47.00","16.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","779.42","0.00","779.42","8.00","8.00","97.81","United States","-","USD","12.72","6.17","1.00","Mar 15, 2054","6.00","12.98","-","6.17","12.98","6.17","USD","Sep 13, 2023","Sep 13, 2023"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","779.42","0.00","779.42","11.00","11.00","70.88","United States","-","USD","14.90","5.98","1.00","Aug 15, 2059","3.95","15.18","-","5.98","15.18","5.98","USD","Aug 05, 2019","Aug 05, 2019"
"APPS","DIGITAL TURBINE INC","Information Technology","Equity","779.28","0.00","779.28","92.00","92.00","8.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 2006"
"APPN","APPIAN CORP CLASS A","Information Technology","Equity","778.77","0.00","778.77","33.00","33.00","23.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","778.77","0.00","778.77","9.00","9.00","87.33","United States","-","USD","10.82","5.69","1.00","Feb 11, 2043","4.50","10.89","-","5.69","10.89","5.69","USD","Feb 11, 2013","Feb 11, 2013"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","778.77","0.00","778.77","13.00","13.00","61.33","United States","-","USD","14.71","5.82","1.00","Jun 01, 2050","2.80","14.95","-","5.82","14.95","5.82","USD","May 18, 2020","May 18, 2020"
"BBSI","BARRETT BUSINESS SERVICES INC","Industrials","Equity","778.27","0.00","778.27","20.00","20.00","39.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 1993"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","777.79","0.00","777.79","9.00","9.00","89.91","Canada","-","USD","10.36","6.43","1.00","Oct 01, 2043","5.45","10.48","-","6.43","10.48","6.43","USD","Oct 02, 2013","Oct 02, 2013"
"DMC","DEL MONTE CORP","Consumer Staples","Equity","777.76","0.00","777.76","27.00","27.00","28.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 1997"
"8570","AEON FINANCIAL SERVICES LTD","Financials","Equity","777.69","0.00","777.69","82.00","82.00","9.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 11, 1995"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","777.14","0.00","777.14","8.00","8.00","94.36","United States","-","USD","13.14","6.04","1.00","Mar 01, 2055","5.63","13.41","-","6.04","13.41","6.04","USD","Mar 03, 2025","Mar 03, 2025"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","777.14","0.00","777.14","12.00","12.00","66.49","United States","-","USD","13.88","6.14","1.00","Dec 01, 2050","3.47","14.11","-","6.14","14.11","6.14","USD","Sep 16, 2020","Sep 16, 2020"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","776.82","0.00","776.82","8.00","8.00","93.42","United States","-","USD","13.26","6.08","1.00","Mar 15, 2056","5.60","13.53","-","6.08","13.53","6.08","USD","Feb 20, 2026","Feb 20, 2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","776.50","0.00","776.50","8.00","8.00","92.83","United States","-","USD","13.76","5.77","1.00","Jul 17, 2054","5.25","14.05","-","5.77","14.05","5.77","USD","Jul 17, 2024","Jul 17, 2024"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","776.17","0.00","776.17","9.00","9.00","87.48","United States","-","USD","9.75","5.57","1.00","Apr 01, 2040","4.25","9.83","-","5.57","9.83","5.57","USD","Mar 25, 2020","Mar 25, 2020"
"PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","776.17","0.00","776.17","11.00","11.00","72.45","Indonesia","-","USD","12.96","6.47","1.00","Jan 21, 2050","4.17","13.17","-","6.47","13.17","6.47","USD","Jan 21, 2020","Jan 21, 2020"
"EYPT","EYEPOINT INC","Health Care","Equity","775.99","0.00","775.99","64.00","64.00","12.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CNXC","CONCENTRIX CORP","Industrials","Equity","775.73","0.00","775.73","35.00","35.00","22.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4676","FUJI MEDIA HOLDINGS INC","Communication","Equity","775.66","0.00","775.66","31.00","31.00","24.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 08, 1997"
"3406","GENIUS ELECTRONIC OPTICAL LTD","Information Technology","Equity","775.47","0.00","775.47","50.00","50.00","15.62","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 31, 2004"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","774.87","0.00","774.87","8.00","8.00","100.89","United States","-","USD","9.19","6.03","1.00","Feb 01, 2041","6.13","9.28","-","6.03","9.08","6.03","USD","Jan 26, 2011","Jan 26, 2011"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","774.87","0.00","774.87","9.00","9.00","85.39","United States","-","USD","11.96","6.28","1.00","Sep 15, 2048","5.05","12.18","-","6.28","12.18","6.28","USD","Sep 10, 2018","Sep 10, 2018"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","774.22","0.00","774.22","12.00","12.00","65.78","United States","-","USD","13.73","6.01","1.00","Sep 13, 2049","3.25","13.95","-","6.01","13.95","6.01","USD","Sep 13, 2019","Sep 13, 2019"
"6278","TAIWAN SURFACE MOUNTING TECHNOLOGY","Information Technology","Equity","773.69","0.00","773.69","157.00","157.00","4.92","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 12, 2004"
"ITCHOTELS","ITC HOTELS LTD","Consumer Discretionary","Equity","773.69","0.00","773.69","466.00","466.00","1.66","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"8129","TOHO HOLDINGS LTD","Health Care","Equity","773.64","0.00","773.64","31.00","31.00","25.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1989"
"CMP","COMPASS MINERALS INTERNATIONAL INC","Materials","Equity","773.46","0.00","773.46","26.00","26.00","29.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 2003"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","773.25","0.00","773.25","12.00","12.00","65.87","United Arab Emirates","-","USD","14.02","6.09","1.00","Apr 29, 2051","3.40","14.26","-","6.09","14.26","6.09","USD","Apr 29, 2021","Apr 29, 2021"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","773.25","0.00","773.25","9.00","9.00","88.23","United States","-","USD","14.55","5.99","1.00","Feb 15, 2064","5.20","14.84","-","5.99","14.84","5.99","USD","Jan 29, 2024","Jan 29, 2024"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","773.25","0.00","773.25","10.00","10.00","80.72","Switzerland","-","USD","11.89","5.71","1.00","Nov 28, 2044","4.00","12.05","-","5.71","12.05","5.71","USD","Nov 28, 2014","Nov 28, 2014"
"EE","EXCELERATE ENERGY INC CLASS A","Energy","Equity","772.95","0.00","772.95","20.00","20.00","38.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","772.92","0.00","772.92","8.00","8.00","91.96","United States","-","USD","12.95","6.01","1.00","Mar 15, 2053","5.40","13.22","-","6.01","13.22","6.01","USD","Mar 13, 2023","Mar 13, 2023"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","772.92","0.00","772.92","10.00","10.00","80.30","United States","-","USD","13.41","6.07","1.00","Jun 01, 2052","4.55","13.66","-","6.07","13.66","6.07","USD","Jun 06, 2022","Jun 06, 2022"
"1210","GREAT WALL ENTERPRISE LTD","Consumer Staples","Equity","772.80","0.00","772.80","434.00","434.00","1.78","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","771.63","0.00","771.63","12.00","12.00","65.71","United States","-","USD","14.24","5.94","1.00","Sep 15, 2051","3.30","14.48","-","5.94","14.48","5.94","USD","Apr 06, 2021","Apr 06, 2021"
"CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","771.63","0.00","771.63","8.00","8.00","95.55","United States","-","USD","13.15","6.08","1.00","Nov 15, 2054","5.75","13.42","-","6.08","13.42","6.08","USD","Nov 22, 2024","Nov 22, 2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","771.63","0.00","771.63","14.00","14.00","56.78","United States","-","USD","14.75","6.31","1.00","Jun 15, 2052","2.90","14.96","-","6.31","14.96","6.31","USD","Jul 09, 2021","Jul 09, 2021"
"ALTRA","ALTRA FASTIGHETER","Real Estate","Equity","771.61","0.00","771.61","98.00","98.00","7.85","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","771.30","0.00","771.30","7.00","7.00","105.36","United States","-","USD","8.80","6.02","1.00","Apr 01, 2040","6.60","8.90","-","6.00","8.69","6.00","USD","Apr 02, 2020","Apr 02, 2020"
"HMPRO.R","HOME PRODUCT CENTER NON-VOTING DR","Consumer Discretionary","Equity","771.02","0.00","771.02","4,058.00","4,058.00","0.19","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 30, 2001"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","770.98","0.00","770.98","9.00","9.00","86.24","Belgium","-","USD","11.02","5.90","1.00","Feb 01, 2044","4.63","11.11","-","5.90","11.11","5.90","USD","Jan 27, 2014","Jan 27, 2014"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","770.98","0.00","770.98","12.00","12.00","64.49","United States","-","USD","15.09","6.14","1.00","Sep 30, 2059","3.63","15.36","-","6.14","15.36","6.14","USD","Sep 20, 2019","Sep 20, 2019"
"OC","OWENS CORNING","Capital Goods","Fixed Income","770.98","0.00","770.98","8.00","8.00","96.69","United States","-","USD","12.95","6.20","1.00","Jun 15, 2054","5.95","13.21","-","6.20","13.21","6.20","USD","May 31, 2024","May 31, 2024"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","770.65","0.00","770.65","8.00","8.00","93.28","United Arab Emirates","-","USD","8.01","5.60","1.00","Mar 09, 2037","4.75","7.99","-","5.60","7.99","5.60","USD","Oct 09, 2024","Oct 09, 2024"
"TNOTE","TREASURY NOTE (OTR)","Treasuries","Fixed Income","770.36","0.00","770.36","8.00","8.00","98.23","United States","-","USD","5.92","4.55","1.00","Jun 30, 2033","4.25","5.92","-","4.55","5.92","4.55","USD","Jun 30, 2026","Jun 30, 2026"
"AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","770.33","0.00","770.33","8.00","8.00","101.38","United States","-","USD","9.79","5.71","1.00","Jun 15, 2041","5.85","9.83","-","5.71","9.83","5.71","USD","Jun 08, 2011","Jun 08, 2011"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","770.33","0.00","770.33","11.00","11.00","71.67","Canada","-","USD","11.29","5.81","1.00","Dec 02, 2041","3.00","11.36","-","5.81","11.36","5.81","USD","Dec 02, 2021","Dec 02, 2021"
"C","CITIGROUP INC","Banking","Fixed Income","770.00","0.00","770.00","9.00","9.00","85.25","United States","-","USD","11.46","5.96","1.00","Jul 30, 2045","4.65","11.59","-","5.96","11.59","5.96","USD","Jul 30, 2015","Jul 30, 2015"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","769.68","0.00","769.68","8.00","8.00","100.22","United States","-","USD","12.38","6.23","1.00","Mar 15, 2053","6.25","12.63","-","6.23","12.54","6.23","USD","Dec 13, 2022","Dec 13, 2022"
"4114","NIPPON SHOKUBAI LTD","Materials","Equity","769.59","0.00","769.59","59.00","59.00","13.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"9917","TAIWAN SECOM LTD","Industrials","Equity","769.24","0.00","769.24","227.00","227.00","3.39","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 13, 1994"
"067310","HANA MICRON INC","Information Technology","Equity","769.24","0.00","769.24","34.00","34.00","22.64","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 11, 2005"
"FRSD8199","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","768.56","0.00","768.56","10.00","10.00","78.67","United States","-","USD","7.50","5.28","1.00","Mar 01, 2052","2.00","6.70","-","5.28","6.70","5.28","USD","Feb 01, 2022","Feb 01, 2022"
"T","AT&T INC","Communications","Fixed Income","768.38","0.00","768.38","8.00","8.00","91.56","United States","-","USD","11.14","6.39","1.00","Feb 15, 2047","5.65","11.34","-","6.39","11.34","6.39","USD","Feb 09, 2016","Feb 09, 2016"
"601229","BANK OF SHANGHAI LTD A","Financials","Equity","768.35","0.00","768.35","569.00","569.00","1.35","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 16, 2016"
"SFD","SMITHFIELD FOODS INC","Consumer Staples","Equity","768.23","0.00","768.23","29.00","29.00","26.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 2025"
"EIG","EMPLOYERS HOLDINGS INC","Financials","Equity","768.14","0.00","768.14","15.00","15.00","49.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 31, 2007"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","768.11","0.00","768.11","9.00","9.00","84.27","United States","-","USD","14.57","5.22","1.00","Aug 15, 2053","4.13","14.83","-","5.22","14.83","5.22","USD","Aug 15, 2023","Aug 15, 2023"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","768.06","0.00","768.06","10.00","10.00","75.75","United States","-","USD","10.21","5.80","1.00","Mar 15, 2040","3.20","10.25","-","5.80","10.25","5.80","USD","Mar 16, 2020","Mar 16, 2020"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","767.73","0.00","767.73","8.00","8.00","94.49","France","-","USD","9.77","6.84","1.00","Jan 13, 2047","6.35","10.82","-","6.84","10.81","6.84","USD","Jan 13, 2026","Jan 13, 2026"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","767.73","0.00","767.73","9.00","9.00","82.69","United States","-","USD","11.30","6.07","1.00","Feb 01, 2045","4.50","11.45","-","6.07","11.45","6.07","USD","Dec 04, 2014","Jan 26, 2015"
"4812","DENTSU SOKEN INC","Information Technology","Equity","767.56","0.00","767.56","47.00","47.00","16.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 30, 2000"
"3498","KASUMIGASEKI CAPITAL LTD","Real Estate","Equity","767.56","0.00","767.56","18.00","18.00","42.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 28, 2018"
"CPS","CYFROWY POLSAT SA","Communication","Equity","767.46","0.00","767.46","180.00","180.00","4.26","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","May 06, 2008"
"AMRT","PT SUMBER ALFARIA TRIJAYA","Consumer Staples","Equity","767.46","0.00","767.46","9,593.00","9,593.00","0.08","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","-"
"RCR","RL COMMERCIAL REIT INC","Real Estate","Equity","767.46","0.00","767.46","6,396.00","6,396.00","0.12","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Sep 14, 2021"
"1322","AL MASANE AL KOBRA MINING","Materials","Equity","767.46","0.00","767.46","41.00","41.00","18.91","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 29, 2022"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","767.41","0.00","767.41","8.00","8.00","95.66","United States","-","USD","12.47","6.71","1.00","Nov 15, 2055","6.38","12.70","-","6.71","12.70","6.71","USD","Nov 06, 2025","Nov 06, 2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","767.08","0.00","767.08","9.00","9.00","89.05","United States","-","USD","11.26","5.97","1.00","Aug 15, 2045","5.00","11.44","-","5.97","11.44","5.97","USD","Feb 15, 2020","Jul 15, 2020"
"PRCT","PROCEPT BIOROBOTICS CORP","Health Care","Equity","766.87","0.00","766.87","46.00","46.00","16.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"237690","ST PHARM LTD","Health Care","Equity","766.57","0.00","766.57","10.00","10.00","79.59","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"CURY3","CURY CONSTRTUTORA E INCORPORADORA","Consumer Discretionary","Equity","766.57","0.00","766.57","132.00","132.00","5.80","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Sep 21, 2020"
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","766.43","0.00","766.43","7.00","7.00","111.60","United States","-","USD","10.32","6.32","1.00","Oct 15, 2045","7.38","10.51","-","6.31","10.37","6.31","USD","Oct 06, 2015","Oct 06, 2015"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","766.43","0.00","766.43","7.00","7.00","105.14","Canada","-","USD","8.27","5.89","1.00","Jun 15, 2038","6.50","8.26","-","5.89","8.26","5.89","USD","Jun 28, 2007","Jun 28, 2007"
"KFRC","KFORCE INC","Industrials","Equity","766.36","0.00","766.36","14.00","14.00","55.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 15, 1995"
"LILAK","LIBERTY LATIN AMERICA LTD CLASS C","Communication","Equity","766.36","0.00","766.36","103.00","103.00","7.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","766.11","0.00","766.11","10.00","10.00","79.02","United States","-","USD","10.77","6.11","1.00","Sep 15, 2042","4.05","10.86","-","6.11","10.86","6.11","USD","Sep 13, 2012","Sep 13, 2012"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","765.78","0.00","765.78","11.00","11.00","67.26","United States","-","USD","14.00","6.01","1.00","Apr 15, 2051","3.45","14.24","-","6.01","14.24","6.01","USD","Apr 01, 2021","Apr 01, 2021"
"MRDIY","MR D.I.Y. GROUP (M)","Consumer Discretionary","Equity","765.68","0.00","765.68","1,963.00","1,963.00","0.39","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","-"
"2659","SAN-A LTD","Consumer Staples","Equity","765.54","0.00","765.54","40.00","40.00","19.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 07, 2000"
"9759","NSD LTD","Information Technology","Equity","765.54","0.00","765.54","47.00","47.00","16.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 21, 1990"
"T","AT&T INC","Communications","Fixed Income","765.13","0.00","765.13","9.00","9.00","83.92","United States","-","USD","12.03","6.49","1.00","Feb 15, 2050","5.15","12.24","-","6.49","12.24","6.49","USD","Aug 14, 2018","Nov 30, 2018"
"OKE","ONEOK INC","Energy","Fixed Income","765.13","0.00","765.13","7.00","7.00","107.90","United States","-","USD","11.69","6.50","1.00","Jan 15, 2051","7.15","11.93","-","6.50","11.83","6.50","USD","May 07, 2020","May 07, 2020"
"COTY","COTY INC CLASS A","Consumer Staples","Equity","765.10","0.00","765.10","289.00","289.00","2.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN 144A","Energy","Fixed Income","764.81","0.00","764.81","8.00","8.00","100.40","Saudi Arabia","-","USD","6.57","6.07","1.00","Feb 23, 2038","6.13","6.54","-","6.07","6.54","6.07","USD","Feb 23, 2023","Feb 23, 2023"
"TISCO.R","TISCO FINANCIAL GROUP NON-VOTING D","Financials","Equity","764.79","0.00","764.79","198.00","198.00","3.86","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"192820","COSMAX INC","Consumer Staples","Equity","764.79","0.00","764.79","6.00","6.00","121.67","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"EXC","PECO ENERGY CO","Electric","Fixed Income","764.16","0.00","764.16","8.00","8.00","94.45","United States","-","USD","13.23","6.06","1.00","Sep 15, 2055","5.65","13.50","-","6.06","13.50","6.06","USD","Sep 10, 2025","Sep 10, 2025"
"2327","NS SOLUTIONS CORP","Information Technology","Equity","763.51","0.00","763.51","33.00","33.00","23.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 11, 2002"
"BCG","BALTIC CLASSIFIEDS GROUP PLC","Communication","Equity","763.51","0.00","763.51","309.00","309.00","2.47","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 30, 2021"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","763.19","0.00","763.19","11.00","11.00","71.19","United States","-","USD","12.50","6.45","1.00","Dec 01, 2047","3.95","12.69","-","6.45","12.69","6.45","USD","Nov 29, 2017","May 14, 2018"
"601995","CHINA INTERNATIONAL CAPITAL CORP L","Financials","Equity","763.02","0.00","763.02","145.00","145.00","5.26","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 02, 2020"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","762.86","0.00","762.86","10.00","10.00","78.16","United States","-","USD","12.72","6.03","1.00","Jun 15, 2048","4.22","12.95","-","6.03","12.95","6.03","USD","Jun 14, 2018","Jun 14, 2018"
"DEC","DIVERSIFIED ENERGY COMPANY","Energy","Equity","762.56","0.00","762.56","58.00","58.00","13.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","761.89","0.00","761.89","12.00","12.00","61.78","United States","-","USD","14.65","5.96","1.00","Mar 15, 2052","3.03","14.89","-","5.96","14.89","5.96","USD","Nov 16, 2021","Nov 16, 2021"
"ARES","ARES MANAGEMENT CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","761.24","0.00","761.24","9.00","9.00","87.51","United States","-","USD","12.68","6.58","1.00","Oct 11, 2054","5.60","12.92","-","6.58","12.92","6.58","USD","Oct 11, 2024","Oct 11, 2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","760.91","0.00","760.91","8.00","8.00","94.03","United States","-","USD","13.11","6.09","1.00","Mar 15, 2055","5.65","13.38","-","6.09","13.38","6.09","USD","Mar 05, 2025","Mar 05, 2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","760.59","0.00","760.59","9.00","9.00","89.38","United States","-","USD","11.62","7.61","1.00","Dec 01, 2055","6.70","11.80","-","7.61","11.80","7.61","USD","Sep 02, 2025","Sep 02, 2025"
"2386","SINOPEC ENGINEERING GROUP LTD H H","Industrials","Equity","760.35","0.00","760.35","1,102.00","1,102.00","0.69","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 23, 2013"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","760.26","0.00","760.26","11.00","11.00","66.60","Norway","-","USD","13.97","5.91","1.00","Nov 18, 2049","3.25","14.20","-","5.91","14.20","5.91","USD","Nov 18, 2019","Nov 18, 2019"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","760.26","0.00","760.26","8.00","8.00","92.52","United States","-","USD","11.42","7.39","1.00","Mar 15, 2054","6.75","11.60","-","7.39","11.60","7.39","USD","Mar 15, 2024","Mar 15, 2024"
"GCT","GIGACLOUD TECHNOLOGY INC CLASS A","Consumer Discretionary","Equity","760.03","0.00","760.03","21.00","21.00","36.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 18, 2022"
"ASM","AVINO SILVER AND GOLD MINES LTD","Materials","Equity","759.46","0.00","759.46","134.00","134.00","5.65","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 06, 1997"
"PAGE","MICHAEL PAGE PLC","Industrials","Equity","759.46","0.00","759.46","315.00","315.00","2.41","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 28, 2001"
"3697","SHIFT INC","Information Technology","Equity","759.46","0.00","759.46","154.00","154.00","4.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 13, 2014"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","759.29","0.00","759.29","14.00","14.00","54.38","United States","-","USD","15.45","5.81","1.00","May 15, 2050","2.25","15.66","-","5.81","15.66","5.81","USD","May 05, 2020","May 05, 2020"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","758.97","0.00","758.97","7.00","7.00","106.46","United States","-","USD","7.82","5.57","1.00","Jun 01, 2037","6.38","7.81","-","5.57","7.81","5.57","USD","Dec 01, 2007","Feb 19, 2008"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","758.97","0.00","758.97","8.00","8.00","89.30","United States","-","USD","13.44","6.58","1.00","Sep 15, 2062","5.80","13.69","-","6.58","13.69","6.58","USD","Sep 15, 2022","Sep 15, 2022"
"OKE","ONEOK INC","Energy","Fixed Income","758.64","0.00","758.64","9.00","9.00","81.05","United States","-","USD","11.97","6.46","1.00","Feb 01, 2049","4.85","12.17","-","6.46","12.17","6.46","USD","Jan 18, 2019","Jan 18, 2019"
"KIB","KUWAIT INTERNATIONAL BANK","Financials","Equity","758.57","0.00","758.57","937.00","937.00","0.81","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"ADRO","ALAMTRI RESOURCES INDONESIA","Energy","Equity","758.57","0.00","758.57","5,418.00","5,418.00","0.14","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jul 16, 2008"
"631","SANY HEAVY EQUIPMENT INTERNATIONAL","Industrials","Equity","758.57","0.00","758.57","798.00","798.00","0.95","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 25, 2009"
"000657","CHINA TUNGSTEN AND HIGHTECH MATERI","Materials","Equity","758.57","0.00","758.57","93.00","93.00","8.20","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 05, 1996"
"WMK","WEIS MARKETS INC","Consumer Staples","Equity","758.51","0.00","758.51","10.00","10.00","73.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"000166","SHENWAN HONGYUAN GROUP LTD A","Financials","Equity","757.68","0.00","757.68","1,098.00","1,098.00","0.69","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 26, 2015"
"601688","HUATAI SECURITIES LTD A","Financials","Equity","757.68","0.00","757.68","252.00","252.00","3.01","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 26, 2010"
"VIA","VIA TRANSPORTATION INC CLASS A","Information Technology","Equity","757.50","0.00","757.50","43.00","43.00","17.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 12, 2025"
"FRSD6787","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","757.11","0.00","757.11","8.00","8.00","92.61","United States","-","USD","5.93","5.34","1.00","May 01, 2053","4.00","5.48","-","5.34","5.48","5.34","USD","Oct 01, 2024","Oct 01, 2024"
"T","AT&T INC","Communications","Fixed Income","757.02","0.00","757.02","8.00","8.00","99.28","United States","-","USD","9.10","6.08","1.00","Aug 15, 2040","6.00","9.14","-","6.08","9.14","6.08","USD","Feb 15, 2016","Mar 17, 2016"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","757.02","0.00","757.02","16.00","16.00","48.15","United States","-","USD","14.85","6.67","1.00","Aug 15, 2052","2.45","15.01","-","6.67","15.01","6.67","USD","Aug 25, 2020","Aug 25, 2020"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","757.02","0.00","757.02","7.00","7.00","103.12","United States","-","USD","9.25","6.05","1.00","Mar 01, 2041","6.38","9.28","-","6.05","9.28","6.05","USD","Mar 04, 2011","Mar 04, 2011"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","757.02","0.00","757.02","9.00","9.00","83.45","United States","-","USD","12.11","6.09","1.00","Mar 01, 2048","4.70","12.33","-","6.09","12.33","6.09","USD","Sep 01, 2018","Dec 10, 2018"
"NBBK","NB BANCORP INC","Financials","Equity","756.49","0.00","756.49","34.00","34.00","22.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 28, 2023"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","756.37","0.00","756.37","9.00","9.00","80.74","United States","-","USD","11.68","6.01","1.00","Sep 01, 2045","4.30","11.85","-","6.01","11.85","6.01","USD","Aug 13, 2015","Aug 13, 2015"
"AAPL","APPLE INC","Technology","Fixed Income","756.37","0.00","756.37","9.00","9.00","85.47","United States","-","USD","11.41","5.77","1.00","May 06, 2044","4.45","11.51","-","5.77","11.51","5.77","USD","May 06, 2014","May 06, 2014"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","756.37","0.00","756.37","8.00","8.00","97.45","United States","-","USD","13.23","6.04","1.00","May 15, 2055","5.85","13.51","-","6.04","13.51","6.04","USD","May 14, 2025","May 14, 2025"
"KOP","KOPPERS HOLDINGS INC","Materials","Equity","755.98","0.00","755.98","15.00","15.00","50.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 01, 2006"
"JFC","JOLLIBEE FOODS CORP","Consumer Discretionary","Equity","755.90","0.00","755.90","324.00","324.00","2.33","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Feb 04, 1994"
"MFA","MFA FINANCIAL INC","Financials","Equity","755.73","0.00","755.73","83.00","83.00","9.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HEM","HEMNET GROUP","Communication","Equity","755.41","0.00","755.41","86.00","86.00","8.80","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Apr 27, 2021"
"IDL","ID LOGISTICS","Industrials","Equity","755.41","0.00","755.41","2.00","2.00","410.21","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 18, 2012"
"TCAP.R","THANACHART CAPITAL NON-VOTING DR P","Financials","Equity","755.01","0.00","755.01","342.00","342.00","2.21","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"8039","TAIFLEX SCIENTIFIC LTD","Information Technology","Equity","755.01","0.00","755.01","102.00","102.00","7.40","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 19, 2003"
"SYRMA","SYRMA SGS TECHNOLOGY LTD","Information Technology","Equity","755.01","0.00","755.01","57.00","57.00","13.34","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","754.75","0.00","754.75","8.00","8.00","96.55","United States","-","USD","13.02","6.10","1.00","Aug 15, 2055","5.85","13.28","-","6.10","13.28","6.10","USD","Aug 13, 2025","Aug 13, 2025"
"OLMA","OLEMA PHARMACEUTICALS INC","Health Care","Equity","754.21","0.00","754.21","64.00","64.00","11.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRRA4493","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","754.13","0.00","754.13","10.00","10.00","79.26","United States","-","USD","7.29","5.29","1.00","Feb 01, 2051","2.00","6.49","-","5.29","6.49","5.29","USD","Jan 01, 2021","Jan 01, 2021"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","754.10","0.00","754.10","9.00","9.00","80.65","United States","-","USD","13.22","5.76","1.00","Apr 01, 2050","4.25","13.48","-","5.76","13.48","5.76","USD","Mar 25, 2020","Mar 25, 2020"
"MET","METLIFE INC","Insurance","Fixed Income","753.77","0.00","753.77","9.00","9.00","85.64","United States","-","USD","11.32","6.02","1.00","Dec 15, 2044","4.72","11.60","-","6.02","11.60","6.02","USD","Sep 15, 2014","Oct 07, 2014"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","753.45","0.00","753.45","11.00","11.00","70.95","United States","-","USD","13.60","5.97","1.00","Jan 31, 2051","3.70","13.84","-","5.97","13.84","5.97","USD","Jan 15, 2020","Jan 15, 2020"
"3282","COMFORIA RESIDENTIAL REIT INC","Real Estate","Equity","753.39","0.00","753.39","1.00","1.00","634.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 06, 2013"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","753.23","0.00","753.23","29.00","29.00","26.38","Poland","-","USD","0.00","3.77","-","-","0.00","0.00","-","3.77","0.00","3.77","PLN","-","Jan 01, 1990"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","753.12","0.00","753.12","8.00","8.00","90.53","United States","-","USD","11.39","6.33","1.00","Mar 16, 2047","5.50","11.53","-","6.33","11.53","6.33","USD","Mar 16, 2017","Mar 16, 2017"
"KKR","KKR GROUP FINANCE CO VIII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","752.47","0.00","752.47","12.00","12.00","65.27","United States","-","USD","13.46","6.33","1.00","Aug 25, 2050","3.50","13.67","-","6.33","13.67","6.33","USD","Aug 25, 2020","Aug 25, 2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","752.47","0.00","752.47","11.00","11.00","69.45","United States","-","USD","11.56","5.50","1.00","Sep 22, 2041","2.50","11.63","-","5.50","11.63","5.50","USD","Sep 22, 2021","Sep 22, 2021"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","752.15","0.00","752.15","13.00","13.00","56.16","United States","-","USD","15.31","5.91","1.00","Jan 15, 2051","2.50","15.53","-","5.91","15.53","5.91","USD","Jan 15, 2021","Jan 15, 2021"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","752.15","0.00","752.15","9.00","9.00","85.23","United States","-","USD","13.37","5.81","1.00","Aug 23, 2052","4.70","13.64","-","5.81","13.64","5.81","USD","Aug 23, 2022","Aug 23, 2022"
"NFLX","NETFLIX INC","Communications","Fixed Income","752.15","0.00","752.15","8.00","8.00","91.84","United States","-","USD","13.16","6.00","1.00","Aug 15, 2054","5.40","13.43","-","6.00","13.43","6.00","USD","Aug 01, 2024","Aug 01, 2024"
"FRRJ7123","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","751.86","0.00","751.86","8.00","8.00","99.32","United States","-","USD","4.80","5.62","1.00","Aug 01, 2056","5.50","5.50","-","5.62","5.50","5.62","USD","Aug 01, 2026","Aug 01, 2026"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","751.82","0.00","751.82","11.00","11.00","65.54","United States","-","USD","11.03","8.16","1.00","Jun 22, 2047","4.70","11.12","-","8.16","11.12","8.16","USD","Dec 22, 2017","Apr 25, 2018"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","751.82","0.00","751.82","10.00","10.00","78.81","United Kingdom","-","USD","12.56","6.13","1.00","Jan 09, 2048","4.34","12.73","-","6.13","12.73","6.13","USD","Jan 09, 2018","Jan 09, 2018"
"6457","GLORY LTD","Industrials","Equity","751.36","0.00","751.36","28.00","28.00","26.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA 144A","Natural Gas","Fixed Income","751.18","0.00","751.18","10.00","10.00","76.98","Mexico","-","USD","11.74","6.96","1.00","Jan 14, 2048","4.88","11.91","-","6.96","11.91","6.96","USD","Dec 14, 2017","Dec 14, 2017"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","751.18","0.00","751.18","7.00","7.00","102.00","United States","-","USD","12.43","6.19","1.00","Nov 15, 2052","6.35","12.69","-","6.19","12.59","6.19","USD","Nov 14, 2022","Nov 14, 2022"
"GLAXO","GLAXOSMITHKLINE PHARMACEUTICALS LT","Health Care","Equity","750.57","0.00","750.57","29.00","29.00","26.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 17, 1992"
"SCJOHN","SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","750.53","0.00","750.53","9.00","9.00","85.30","United States","-","USD","11.81","6.02","1.00","Oct 15, 2046","4.75","12.03","-","6.02","12.03","6.02","USD","Oct 16, 2015","Oct 16, 2015"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","749.88","0.00","749.88","10.00","10.00","77.38","United States","-","USD","10.85","6.27","1.00","Jun 20, 2042","4.00","10.88","-","6.27","10.88","6.27","USD","Jun 20, 2012","Jun 20, 2012"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","749.55","0.00","749.55","8.00","8.00","96.99","United States","-","USD","11.22","6.14","1.00","Jun 29, 2046","5.88","11.43","-","6.14","11.43","6.14","USD","Jun 11, 2026","Jun 11, 2026"
"7616","COLOWIDE LTD","Consumer Discretionary","Equity","749.34","0.00","749.34","63.00","63.00","11.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 13, 1999"
"3433","TOCALO LTD","Industrials","Equity","749.34","0.00","749.34","41.00","41.00","18.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 19, 2003"
"3116","TOYOTA BOSHOKU CORP","Consumer Discretionary","Equity","749.34","0.00","749.34","55.00","55.00","13.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 10, 1989"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","748.90","0.00","748.90","7.00","7.00","101.19","United States","-","USD","8.95","6.07","1.00","Mar 15, 2040","6.20","8.96","-","6.07","8.96","6.07","USD","Sep 15, 2019","Sep 18, 2019"
"AFE","AECI LTD","Materials","Equity","748.79","0.00","748.79","107.00","107.00","7.03","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"DRD","DRDGOLD LTD","Materials","Equity","748.79","0.00","748.79","357.00","357.00","2.10","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Dec 16, 1996"
"ZETRIX","ZETRIX AI","Industrials","Equity","748.79","0.00","748.79","4,405.00","4,405.00","0.17","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 16, 2007"
"1651","PRECISION TSUGAMI CHINA CORP-500 L","Industrials","Equity","748.79","0.00","748.79","103.00","103.00","7.24","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 25, 2017"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","748.25","0.00","748.25","14.00","14.00","55.19","United States","-","USD","13.33","7.61","1.00","Jun 30, 2062","3.95","13.51","-","7.61","13.51","7.61","USD","Oct 12, 2021","Oct 12, 2021"
"OMN","OMNIA HOLDINGS LTD","Materials","Equity","747.90","0.00","747.90","114.00","114.00","6.55","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"2867","MASSMUTUAL MERCURIES LIFE INSURANC","Financials","Equity","747.90","0.00","747.90","2,579.00","2,579.00","0.29","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 02, 2012"
"EUZ","ECKERT & ZIEGLER","Health Care","Equity","747.31","0.00","747.31","49.00","49.00","15.13","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 25, 1999"
"7296","FCC LTD","Consumer Discretionary","Equity","747.31","0.00","747.31","35.00","35.00","21.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 24, 1994"
"2312","KINPO ELECTRONICS INC","Information Technology","Equity","747.01","0.00","747.01","762.00","762.00","0.98","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 13, 1991"
"MEXCAT","MEXICO CITY AIRPORT TRUST 144A","Owned No Guarantee","Fixed Income","746.96","0.00","746.96","9.00","9.00","84.56","Mexico","-","USD","11.01","6.93","1.00","Oct 31, 2046","5.50","11.18","-","6.93","11.18","6.93","USD","Sep 29, 2016","Sep 29, 2016"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","746.63","0.00","746.63","9.00","9.00","86.09","United States","-","USD","10.48","5.76","1.00","Mar 15, 2042","4.40","10.59","-","5.76","10.59","5.76","USD","Mar 02, 2012","Mar 02, 2012"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","746.63","0.00","746.63","13.00","13.00","57.99","Switzerland","-","USD","16.51","5.89","1.00","Dec 15, 2061","3.05","16.80","-","5.89","16.80","5.89","USD","Nov 18, 2021","Nov 18, 2021"
"BALRAMCHIN","BALRAMPUR CHINI MILLS LTD","Consumer Staples","Equity","746.12","0.00","746.12","118.00","118.00","6.32","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 1995"
"139480","E-MART INC","Consumer Staples","Equity","746.12","0.00","746.12","13.00","13.00","56.13","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 10, 2011"
"000063","ZTE CORP A","Information Technology","Equity","746.12","0.00","746.12","144.00","144.00","5.17","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 1997"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","745.66","0.00","745.66","12.00","12.00","60.06","United States","-","USD","14.91","5.98","1.00","Dec 15, 2051","2.90","15.15","-","5.98","15.15","5.98","USD","Dec 08, 2021","Dec 08, 2021"
"LIF","LIFE360 INC","Information Technology","Equity","745.34","0.00","745.34","15.00","15.00","48.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 06, 2024"
"PERTIJ","PERTAMINA PT 144A","Owned No Guarantee","Fixed Income","745.01","0.00","745.01","7.00","7.00","101.00","Indonesia","-","USD","9.35","6.39","1.00","May 27, 2041","6.50","9.37","-","6.39","9.37","6.39","USD","May 27, 2011","May 27, 2011"
"HAFC","HANMI FINANCIAL CORP","Financials","Equity","744.58","0.00","744.58","23.00","23.00","31.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 14, 1994"
"LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","744.03","0.00","744.03","9.00","9.00","86.27","United States","-","USD","11.25","5.93","1.00","Feb 01, 2045","4.70","11.41","-","5.93","11.41","5.93","USD","Jan 30, 2015","Jan 30, 2015"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","743.38","0.00","743.38","8.00","8.00","98.55","United States","-","USD","10.15","6.29","1.00","Sep 15, 2043","6.15","10.22","-","6.29","10.22","6.29","USD","Sep 17, 2013","Sep 17, 2013"
"T","AT&T INC","Communications","Fixed Income","743.06","0.00","743.06","8.00","8.00","90.09","United States","-","USD","13.01","6.45","1.00","Mar 01, 2057","5.70","13.26","-","6.45","13.26","6.45","USD","Feb 09, 2017","Feb 09, 2017"
"TIMKEN","TIMKEN INDIA LTD","Industrials","Equity","742.56","0.00","742.56","23.00","23.00","32.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 21, 1995"
"TRALT.E","KOZA ALTIN ISLETMELERI A","Materials","Equity","742.56","0.00","742.56","714.00","714.00","1.04","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 12, 2010"
"FLRY3","FLEURY SA","Health Care","Equity","742.56","0.00","742.56","231.00","231.00","3.21","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 17, 2009"
"002156","TONGFU MICROELECTRONICS LTD A","Information Technology","Equity","742.56","0.00","742.56","66.00","66.00","11.32","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 16, 2007"
"FNFS8555","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","742.55","0.00","742.55","9.00","9.00","82.55","United States","-","USD","7.05","5.32","1.00","Jul 01, 2053","2.50","6.30","-","5.32","6.30","5.32","USD","Jul 01, 2024","Jul 01, 2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","742.41","0.00","742.41","11.00","11.00","69.44","United States","-","USD","13.49","6.29","1.00","Mar 01, 2052","3.88","13.72","-","6.29","13.72","6.29","USD","Mar 01, 2022","Mar 01, 2022"
"ORIC","ORIC PHARMACEUTICALS INC","Health Care","Equity","742.05","0.00","742.05","61.00","61.00","12.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 24, 2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","741.76","0.00","741.76","8.00","8.00","93.41","United States","-","USD","12.85","6.26","1.00","Jul 01, 2053","5.75","13.11","-","6.26","13.11","6.26","USD","Mar 30, 2023","Mar 30, 2023"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","741.76","0.00","741.76","9.00","9.00","79.43","United States","-","USD","14.12","5.97","1.00","Feb 06, 2057","4.50","14.39","-","5.97","14.39","5.97","USD","Feb 06, 2017","Feb 06, 2017"
"FIGS","FIGS INC CLASS A","Consumer Discretionary","Equity","741.29","0.00","741.29","78.00","78.00","9.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 2021"
"RET","RETAIL ESTATES NV","Real Estate","Equity","741.24","0.00","741.24","10.00","10.00","74.99","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 03, 1998"
"3865","HOKUETSU CORP","Materials","Equity","741.24","0.00","741.24","131.00","131.00","5.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"LKFT","LAKEFRONT BIOTHER NV","Health Care","Equity","741.24","0.00","741.24","27.00","27.00","27.88","Belgium","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 09, 2005"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","741.11","0.00","741.11","9.00","9.00","79.08","United States","-","USD","12.20","6.00","1.00","Nov 01, 2046","4.20","12.41","-","6.00","12.41","6.00","USD","Oct 18, 2016","Oct 18, 2016"
"MMM","3M CO","Capital Goods","Fixed Income","741.11","0.00","741.11","11.00","11.00","65.49","United States","-","USD","13.66","6.04","1.00","Aug 26, 2049","3.25","13.88","-","6.04","13.88","6.04","USD","Aug 26, 2019","Aug 26, 2019"
"LRCX","LAM RESEARCH CORPORATION","Technology","Fixed Income","740.79","0.00","740.79","8.00","8.00","87.18","United States","-","USD","12.41","5.91","1.00","Mar 15, 2049","4.88","12.66","-","5.91","12.66","5.91","USD","Mar 04, 2019","Mar 04, 2019"
"CMPC","EMPRESAS CMPC SA","Materials","Equity","740.78","0.00","740.78","686.00","686.00","1.08","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Oct 02, 1992"
"MINDSPACE","MINDSPACE BUSINESS PARKS REITS UNI","Real Estate","Equity","740.78","0.00","740.78","148.00","148.00","5.02","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 07, 2020"
"DEEPAKNTR","DEEPAK NITRITE LTD","Materials","Equity","740.78","0.00","740.78","43.00","43.00","17.08","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","740.46","0.00","740.46","8.00","8.00","91.92","United States","-","USD","13.00","6.29","1.00","Jan 17, 2054","5.66","13.26","-","6.29","13.26","6.29","USD","Jan 17, 2024","Jan 17, 2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","740.46","0.00","740.46","9.00","9.00","80.18","United States","-","USD","13.62","6.05","1.00","Jun 01, 2053","4.55","13.88","-","6.05","13.88","6.05","USD","Jun 13, 2022","Jun 13, 2022"
"PRXNA","PROSUS NV MTN 144A","Communications","Fixed Income","740.14","0.00","740.14","10.00","10.00","77.88","China","-","USD","12.57","6.83","1.00","Jan 19, 2052","4.99","12.78","-","6.83","12.78","6.83","USD","Jan 19, 2022","Jan 19, 2022"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","740.14","0.00","740.14","13.00","13.00","59.17","Australia","-","USD","15.08","5.87","1.00","Nov 02, 2051","2.75","15.32","-","5.87","15.32","5.87","USD","Nov 02, 2021","Nov 02, 2021"
"TKG","TELKOM SOC LTD SA","Communication","Equity","739.89","0.00","739.89","232.00","232.00","3.19","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Mar 04, 2003"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","739.81","0.00","739.81","9.00","9.00","85.34","United States","-","USD","10.64","6.15","1.00","Aug 01, 2043","4.75","10.75","-","6.15","10.75","6.15","USD","Aug 05, 2013","Aug 05, 2013"
"NAS","NORWEGIAN AIR SHUTTLE","Industrials","Equity","739.21","0.00","739.21","560.00","560.00","1.32","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Dec 18, 2003"
"3186","NEXTAGE LTD","Consumer Discretionary","Equity","739.21","0.00","739.21","36.00","36.00","20.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 30, 2013"
"3445","RS TECHNOLOGIES LTD","Information Technology","Equity","739.21","0.00","739.21","19.00","19.00","38.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 24, 2015"
"PSX","PHILLIPS 66","Energy","Fixed Income","739.16","0.00","739.16","12.00","12.00","63.11","United States","-","USD","14.15","6.19","1.00","Mar 15, 2052","3.30","14.38","-","6.19","14.38","6.19","USD","Nov 15, 2021","Nov 15, 2021"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","739.16","0.00","739.16","9.00","9.00","81.94","United States","-","USD","10.76","6.40","1.00","Oct 01, 2043","4.65","10.86","-","6.40","10.86","6.40","USD","Oct 02, 2013","Oct 02, 2013"
"TRU","TRUWORTHS INTERNATIONAL LTD","Consumer Discretionary","Equity","739.00","0.00","739.00","246.00","246.00","3.01","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","May 11, 1998"
"3583","SCIENTECH CORPORATION CORP","Information Technology","Equity","739.00","0.00","739.00","34.00","34.00","22.03","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 16, 2012"
"EQU","EQUITES PROP FUND LTD","Real Estate","Equity","739.00","0.00","739.00","717.00","717.00","1.03","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","738.84","0.00","738.84","8.00","8.00","98.42","United Kingdom","-","USD","12.60","6.37","1.00","Aug 15, 2055","6.25","12.85","-","6.37","12.85","6.37","USD","Mar 13, 2025","Mar 13, 2025"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","738.84","0.00","738.84","10.00","10.00","77.38","United States","-","USD","10.23","5.65","1.00","Mar 27, 2040","3.25","10.29","-","5.65","10.29","5.65","USD","Mar 27, 2020","Mar 27, 2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","738.51","0.00","738.51","7.00","7.00","99.46","Japan","-","USD","10.47","6.30","1.00","Jul 24, 2047","6.28","11.28","-","6.30","11.27","6.30","USD","Jul 24, 2026","Jul 24, 2026"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","738.19","0.00","738.19","8.00","8.00","90.02","United States","-","USD","10.70","6.13","1.00","Mar 15, 2044","5.20","10.84","-","6.13","10.84","6.13","USD","Mar 04, 2014","Mar 04, 2014"
"000977","INSPUR ELECTRONIC INFORMATION INDU","Information Technology","Equity","738.12","0.00","738.12","59.00","59.00","12.60","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 08, 2000"
"8111","GOLDWIN INC","Consumer Discretionary","Equity","737.19","0.00","737.19","52.00","52.00","14.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6707","SANKEN ELECTRIC LTD","Information Technology","Equity","737.19","0.00","737.19","13.00","13.00","56.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CHEMM","CHEMOMETEC","Health Care","Equity","737.19","0.00","737.19","12.00","12.00","62.01","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Dec 18, 2006"
"DNORD","DAMPSKIBSSELSKABET NORDEN","Industrials","Equity","737.19","0.00","737.19","14.00","14.00","51.26","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Mar 29, 1988"
"FNBP7517","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","736.75","0.00","736.75","9.00","9.00","82.98","United States","-","USD","7.18","5.20","1.00","Nov 01, 2050","2.50","6.44","-","5.20","6.44","5.20","USD","Nov 01, 2020","Nov 01, 2020"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","736.24","0.00","736.24","8.00","8.00","95.78","United States","-","USD","10.72","6.14","1.00","Jun 24, 2044","5.75","10.87","-","6.14","10.87","6.14","USD","Jun 24, 2014","Jun 24, 2014"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","735.92","0.00","735.92","8.00","8.00","97.48","United States","-","USD","10.13","5.90","1.00","Jun 15, 2042","5.65","10.25","-","5.90","10.25","5.90","USD","Jun 30, 2011","Jun 30, 2011"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","735.92","0.00","735.92","8.00","8.00","87.07","United Kingdom","-","USD","12.11","6.34","1.00","Apr 02, 2050","5.28","12.41","-","6.34","12.41","6.34","USD","Apr 02, 2020","Apr 02, 2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","735.59","0.00","735.59","10.00","10.00","71.67","United States","-","USD","15.35","5.80","1.00","Mar 19, 2060","3.88","15.65","-","5.80","15.65","5.80","USD","Mar 19, 2020","Mar 19, 2020"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","735.59","0.00","735.59","9.00","9.00","84.40","United States","-","USD","11.44","5.82","1.00","May 15, 2044","4.40","11.54","-","5.82","11.54","5.82","USD","May 15, 2014","May 15, 2014"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","735.59","0.00","735.59","12.00","12.00","63.86","Canada","-","USD","14.20","5.90","1.00","Apr 01, 2050","3.05","14.43","-","5.90","14.43","5.90","USD","Mar 13, 2020","Mar 13, 2020"
"FRRA9090","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","735.15","0.00","735.15","7.00","7.00","99.69","United States","-","USD","3.98","5.55","1.00","May 01, 2053","5.50","4.52","-","5.55","4.52","5.55","USD","May 01, 2023","May 01, 2023"
"FISI","FINANCIAL INSTITUTIONS INC","Financials","Equity","734.96","0.00","734.96","18.00","18.00","40.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 1999"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","734.81","0.00","734.81","8.00","8.00","96.60","United States","-","USD","5.36","4.51","1.00","Sep 30, 2032","3.88","5.36","-","4.51","5.36","4.51","USD","Sep 30, 2025","Sep 30, 2025"
"AIIL","AUTHUM INVESTMENT AND INFRASTRUCTU","Financials","Equity","734.56","0.00","734.56","134.00","134.00","5.50","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 23, 2024"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","734.29","0.00","734.29","8.00","8.00","92.82","Germany","-","USD","8.76","5.58","1.00","Jun 21, 2038","4.75","8.82","-","5.58","8.82","5.58","USD","Jun 21, 2018","Jun 21, 2018"
"ABCB4","BANCO ABC BRASIL PREF SA","Financials","Equity","733.67","0.00","733.67","156.00","156.00","4.69","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Sep 26, 2007"
"JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","733.32","0.00","733.32","8.00","8.00","97.77","United States","-","USD","7.59","6.45","1.00","Jan 15, 2037","6.15","7.58","-","6.45","7.58","6.45","USD","Jun 15, 2026","Jun 15, 2026"
"3097","MONOGATARI CORP","Consumer Discretionary","Equity","733.13","0.00","733.13","24.00","24.00","30.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 26, 2008"
"PPC","PILGRIMS PRIDE CORP","Consumer Staples","Equity","732.91","0.00","732.91","26.00","26.00","28.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 14, 1986"
"8230","AL RAJHI COMPANY FOR COOPERATIVE I","Financials","Equity","732.78","0.00","732.78","54.00","54.00","13.63","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jul 21, 2009"
"600016","CHINA MINSHENG BANKING CORP LTD A","Financials","Equity","732.78","0.00","732.78","1,409.00","1,409.00","0.52","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","732.67","0.00","732.67","7.00","7.00","103.79","United States","-","USD","7.62","5.47","1.00","Feb 01, 2037","5.95","7.60","-","5.47","7.60","5.47","USD","Jan 25, 2007","Jan 25, 2007"
"EQBK","EQUITY BANCSHARES INC CLASS A","Financials","Equity","732.43","0.00","732.43","15.00","15.00","50.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 2015"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","732.02","0.00","732.02","12.00","12.00","59.79","United States","-","USD","14.55","6.15","1.00","Jan 15, 2051","2.95","14.76","-","6.15","14.76","6.15","USD","Nov 20, 2020","Nov 20, 2020"
"CSAN3","COSAN INDUSTRIA E COMERCIO SA","Consumer Discretionary","Equity","731.89","0.00","731.89","976.00","976.00","0.75","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 18, 2005"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","731.70","0.00","731.70","11.00","11.00","69.24","United States","-","USD","10.70","5.96","1.00","Aug 21, 2040","2.70","10.72","-","5.96","10.72","5.96","USD","Aug 21, 2020","Aug 21, 2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","731.70","0.00","731.70","9.00","9.00","82.76","United States","-","USD","11.01","5.83","1.00","Apr 01, 2043","4.20","11.13","-","5.83","11.13","5.83","USD","Apr 05, 2013","Apr 05, 2013"
"LQDT","LIQUIDITY SERVICES INC","Industrials","Equity","731.67","0.00","731.67","19.00","19.00","37.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 23, 2006"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","731.37","0.00","731.37","10.00","10.00","70.78","Switzerland","-","USD","13.50","6.20","1.00","Apr 27, 2051","3.88","13.73","-","6.20","13.73","6.20","USD","Apr 27, 2021","Apr 27, 2021"
"ELV","ELEVRA LITHIUM LTD","Materials","Equity","731.11","0.00","731.11","135.00","135.00","5.42","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 30, 2004"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","730.40","0.00","730.40","8.00","8.00","91.92","United States","-","USD","10.51","5.87","1.00","Mar 22, 2043","5.10","10.65","-","5.87","10.65","5.87","USD","Sep 22, 2023","Oct 17, 2023"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","730.40","0.00","730.40","9.00","9.00","85.90","Canada","-","USD","10.72","6.34","1.00","Mar 15, 2044","5.00","10.84","-","6.34","10.84","6.34","USD","Mar 10, 2014","Mar 10, 2014"
"JSE","JOHANNESBURG STOCK EXCHANGE LTD","Financials","Equity","730.11","0.00","730.11","81.00","81.00","9.01","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jun 05, 2006"
"AIRFP","AIRBUS GROUP SE 144A","Capital Goods","Fixed Income","730.07","0.00","730.07","9.00","9.00","76.99","France","-","USD","12.53","5.89","1.00","Apr 10, 2047","3.95","12.75","-","5.89","12.75","5.89","USD","Apr 10, 2017","Apr 10, 2017"
"GWOCN","GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Insurance","Fixed Income","730.07","0.00","730.07","9.00","9.00","76.91","Canada","-","USD","12.40","6.13","1.00","Jun 03, 2047","4.15","12.61","-","6.13","12.61","6.13","USD","May 26, 2017","May 26, 2017"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","729.75","0.00","729.75","10.00","10.00","75.15","United States","-","USD","14.82","5.93","1.00","Apr 01, 2059","4.20","15.11","-","5.93","15.11","5.93","USD","Mar 29, 2019","Mar 29, 2019"
"CRVS","CORVUS PHARMACEUTICALS INC","Health Care","Equity","729.39","0.00","729.39","56.00","56.00","13.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 22, 2016"
"363","SHANGHAI INDUSTRIAL HOLDINGS LTD","Industrials","Equity","729.22","0.00","729.22","424.00","424.00","1.72","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 31, 1996"
"688521","VERISILICON MICROELECTRONICS (SHAN","Information Technology","Equity","729.22","0.00","729.22","22.00","22.00","32.75","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2020"
"HSBC","REPUBLIC NEW YORK CORPORATION","Banking","Fixed Income","729.10","0.00","729.10","6.00","6.00","113.77","United States","-","USD","15.28","6.32","1.00","Jul 15, 2097","7.20","15.53","-","6.32","15.53","6.32","USD","Jul 22, 1997","Jul 22, 1997"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","729.10","0.00","729.10","8.00","8.00","89.47","Norway","-","USD","11.05","5.77","1.00","Nov 08, 2043","4.80","11.14","-","5.77","11.14","5.77","USD","Nov 08, 2013","Nov 08, 2013"
"4206","AICA KOGYO LTD","Materials","Equity","729.08","0.00","729.08","33.00","33.00","22.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6875","MEGACHIPS CORP","Information Technology","Equity","729.08","0.00","729.08","13.00","13.00","58.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 07, 1998"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","728.78","0.00","728.78","8.00","8.00","93.92","Japan","-","USD","13.22","6.11","1.00","Jul 05, 2054","5.65","13.49","-","6.11","13.49","6.11","USD","Jul 05, 2024","Jul 05, 2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","728.13","0.00","728.13","7.00","7.00","103.34","United States","-","USD","7.90","5.39","1.00","May 01, 2037","5.80","7.89","-","5.39","7.89","5.39","USD","May 14, 2007","May 14, 2007"
"INTC","INTEL CORPORATION","Technology","Fixed Income","727.80","0.00","727.80","9.00","9.00","78.57","United States","-","USD","13.69","6.53","1.00","Mar 25, 2060","4.95","13.94","-","6.53","13.94","6.53","USD","Mar 25, 2020","Mar 25, 2020"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","727.48","0.00","727.48","8.00","8.00","88.20","United States","-","USD","10.92","5.86","1.00","Jun 01, 2043","4.75","11.00","-","5.86","11.00","5.86","USD","May 31, 2013","May 31, 2013"
"GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","727.15","0.00","727.15","10.00","10.00","70.68","United States","-","USD","12.44","6.65","1.00","Aug 15, 2049","4.15","12.63","-","6.65","12.63","6.65","USD","Aug 14, 2019","Aug 14, 2019"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","727.06","0.00","727.06","22.00","22.00","32.82","Israel","-","USD","0.00","3.41","-","-","0.00","0.00","-","3.41","0.00","3.41","ILS","-","Jan 01, 1990"
"UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","726.83","0.00","726.83","9.00","9.00","83.05","Switzerland","-","USD","12.71","5.89","1.00","Jun 26, 2048","4.50","12.89","-","5.89","12.89","5.89","USD","Jun 26, 2023","Oct 13, 2023"
"FNMA4578","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","726.69","0.00","726.69","9.00","9.00","82.50","United States","-","USD","7.20","5.26","1.00","Apr 01, 2052","2.50","6.46","-","5.26","6.46","5.26","USD","Mar 01, 2022","Mar 01, 2022"
"APA","APA CORP (US)","Energy","Fixed Income","726.50","0.00","726.50","7.00","7.00","100.89","United States","-","USD","12.07","6.68","1.00","Feb 15, 2055","6.75","12.29","-","6.68","12.22","6.68","USD","Aug 15, 2025","Sep 18, 2025"
"UMAC","UNUSUAL MACHINES INC","Information Technology","Equity","725.84","0.00","725.84","37.00","37.00","19.36","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 14, 2024"
"009970","YOUNGONE HOLDINGS LTD","Consumer Discretionary","Equity","725.67","0.00","725.67","5.00","5.00","138.79","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 07, 1993"
"ASTRAMICRO","ASTRA MICROWAVE PRODUCTS LTD","Information Technology","Equity","725.67","0.00","725.67","39.00","39.00","18.78","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 09, 2003"
"KURA","KURA ONCOLOGY INC","Health Care","Equity","725.59","0.00","725.59","70.00","70.00","10.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","725.21","0.00","725.21","7.00","7.00","98.47","United States","-","USD","13.67","5.73","1.00","Jun 01, 2055","5.62","13.98","-","5.73","13.98","5.73","USD","May 09, 2025","May 09, 2025"
"INA","INGENIA COMMUNITIES GROUP STAPLED","Real Estate","Equity","725.03","0.00","725.03","247.00","247.00","2.94","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 01, 2004"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","724.88","0.00","724.88","12.00","12.00","60.94","United States","-","USD","14.34","6.20","1.00","Jun 01, 2051","3.10","14.55","-","6.20","14.55","6.20","USD","Feb 03, 2021","Feb 03, 2021"
"TE","T1 ENERGY INC","Information Technology","Equity","724.83","0.00","724.83","145.00","145.00","5.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RATCH.R","RATCH GROUP PCL NON-VOTING DR","Utilities","Equity","724.78","0.00","724.78","619.00","619.00","1.17","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"6176","RADIANT OPTO-ELECTRONICS CORP","Information Technology","Equity","724.78","0.00","724.78","266.00","266.00","2.72","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 29, 2002"
"2270","SAUDI DAIRY AND FOODSTUFF","Consumer Staples","Equity","724.78","0.00","724.78","13.00","13.00","55.41","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 02, 2005"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","724.56","0.00","724.56","9.00","9.00","77.60","United States","-","USD","12.94","5.98","1.00","Dec 15, 2048","4.15","13.18","-","5.98","13.18","5.98","USD","Aug 02, 2018","Aug 02, 2018"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","724.56","0.00","724.56","7.00","7.00","102.84","United States","-","USD","7.86","5.64","1.00","May 15, 2037","6.00","7.84","-","5.64","7.84","5.64","USD","May 17, 2007","May 17, 2007"
"PRKS","UNITED PARKS AND RESORTS INC","Consumer Discretionary","Equity","724.32","0.00","724.32","16.00","16.00","44.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 19, 2013"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","724.23","0.00","724.23","8.00","8.00","85.91","United States","-","USD","11.23","5.91","1.00","May 15, 2044","4.63","11.38","-","5.91","11.38","5.91","USD","May 15, 2020","Jul 15, 2020"
"ORRF","ORRSTOWN FINANCIAL SERVICES INC","Financials","Equity","724.07","0.00","724.07","17.00","17.00","42.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 1998"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","723.91","0.00","723.91","8.00","8.00","88.57","United States","-","USD","10.60","6.39","1.00","Apr 01, 2044","5.30","10.73","-","6.39","10.73","6.39","USD","Apr 03, 2014","Apr 03, 2014"
"AEFES.E","ANADOLU EFES BIRACILIK VE MALT SAN","Consumer Staples","Equity","723.89","0.00","723.89","1,645.00","1,645.00","0.44","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jul 27, 2000"
"BRES","BARWA REAL ESTATE","Real Estate","Equity","723.89","0.00","723.89","1,149.00","1,149.00","0.63","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Feb 09, 2006"
"EXC","PECO ENERGY CO","Electric","Fixed Income","723.26","0.00","723.26","10.00","10.00","74.44","United States","-","USD","12.68","6.03","1.00","Mar 01, 2048","3.90","12.90","-","6.03","12.90","6.03","USD","Feb 23, 2018","Feb 23, 2018"
"G2MA9964","GNMA2 30YR","Agency Fixed Rate","Fixed Income","723.12","0.00","723.12","7.00","7.00","97.54","United States","-","USD","5.14","5.47","1.00","Oct 20, 2054","5.00","5.20","-","5.47","5.20","5.47","USD","Oct 01, 2024","Oct 01, 2024"
"INKP","INDAH KIAT PULP & PAPER","Materials","Equity","723.00","0.00","723.00","1,681.00","1,681.00","0.43","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 10, 1990"
"PREMIERENE","PREMIER ENERGIES LTD","Information Technology","Equity","723.00","0.00","723.00","68.00","68.00","10.56","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 03, 2024"
"DUK","DUKE ENERGY PROGRESS INC","Electric","Fixed Income","722.93","0.00","722.93","9.00","9.00","79.62","United States","-","USD","11.69","6.00","1.00","Dec 01, 2044","4.15","11.84","-","6.00","11.84","6.00","USD","Nov 20, 2014","Nov 20, 2014"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","722.93","0.00","722.93","6.00","6.00","124.78","United States","-","USD","8.08","5.68","1.00","Mar 15, 2039","8.45","8.09","-","5.68","8.09","5.68","USD","Mar 20, 2009","Mar 20, 2009"
"CNOOC","CNOOC NEXEN FINANCE 2014 ULC","Owned No Guarantee","Fixed Income","722.61","0.00","722.61","8.00","8.00","95.36","China","-","USD","11.36","5.28","1.00","Apr 30, 2044","4.88","11.49","-","5.28","11.49","5.28","USD","Apr 30, 2014","Apr 30, 2014"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","722.61","0.00","722.61","7.00","7.00","99.65","United States","-","USD","10.09","6.23","1.00","Sep 15, 2043","6.20","10.23","-","6.23","10.23","6.23","USD","Sep 12, 2013","Sep 12, 2013"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","722.28","0.00","722.28","7.00","7.00","96.44","United States","-","USD","13.55","5.96","1.00","Jul 24, 2055","5.70","13.84","-","5.96","13.84","5.96","USD","Jul 24, 2025","Jul 24, 2025"
"MUX","MCEWEN INC","Materials","Equity","722.04","0.00","722.04","42.00","42.00","17.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","721.96","0.00","721.96","8.00","8.00","96.10","United States","-","USD","13.24","6.19","1.00","Jun 01, 2056","5.90","13.51","-","6.19","13.51","6.19","USD","May 15, 2026","May 15, 2026"
"ESQ","ESQUIRE FINANCIAL HOLDINGS INC","Financials","Equity","721.79","0.00","721.79","6.00","6.00","120.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CSX","CSX CORP","Transportation","Fixed Income","721.63","0.00","721.63","9.00","9.00","78.57","United States","-","USD","15.09","6.07","1.00","Mar 01, 2068","4.65","15.38","-","6.07","15.38","6.07","USD","Feb 20, 2018","Feb 20, 2018"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","721.31","0.00","721.31","9.00","9.00","75.97","United States","-","USD","12.99","6.06","1.00","May 15, 2049","4.10","13.22","-","6.06","13.22","6.06","USD","May 08, 2019","May 08, 2019"
"8932","WISELINK LTD","Consumer Discretionary","Equity","721.22","0.00","721.22","211.00","211.00","3.42","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 30, 2001"
"MPI","MALAYSIAN PACIFIC INDUSTRIES","Information Technology","Equity","721.22","0.00","721.22","65.00","65.00","11.02","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 23, 1988"
"688361","SKYVERSE TECHNOLOGY LTD A","Information Technology","Equity","721.22","0.00","721.22","14.00","14.00","52.78","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 19, 2023"
"4023","KUREHA CORP","Materials","Equity","720.98","0.00","720.98","28.00","28.00","26.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNMA4512","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","720.59","0.00","720.59","9.00","9.00","82.55","United States","-","USD","7.05","5.32","1.00","Jan 01, 2052","2.50","6.30","-","5.32","6.30","5.32","USD","Dec 01, 2021","Dec 01, 2021"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","720.01","0.00","720.01","8.00","8.00","91.24","United States","-","USD","12.93","6.30","1.00","May 15, 2054","5.63","13.19","-","6.30","13.19","6.30","USD","Feb 15, 2024","Feb 15, 2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","720.01","0.00","720.01","7.00","7.00","102.32","United States","-","USD","10.52","6.54","1.00","Apr 01, 2046","6.75","10.69","-","6.54","10.56","6.54","USD","Feb 23, 2016","Feb 23, 2016"
"FNMA4464","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","719.78","0.00","719.78","10.00","10.00","74.89","United States","-","USD","7.61","5.38","1.00","Nov 01, 2051","1.50","6.76","-","5.38","6.76","5.38","USD","Oct 01, 2021","Oct 01, 2021"
"GNK","GENCO SHIPPING AND TRADING LTD","Industrials","Equity","719.76","0.00","719.76","27.00","27.00","26.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","719.69","0.00","719.69","8.00","8.00","85.18","United States","-","USD","10.47","5.85","1.00","Nov 15, 2041","4.38","10.51","-","5.85","10.51","5.85","USD","Nov 15, 2011","Nov 15, 2011"
"601066","CHINA SECURITIES LTD A","Financials","Equity","719.44","0.00","719.44","187.00","187.00","3.85","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 20, 2018"
"HAS","HASBRO INC","Consumer Non-Cyclical","Fixed Income","719.04","0.00","719.04","7.00","7.00","102.97","United States","-","USD","8.91","6.03","1.00","Mar 15, 2040","6.35","8.92","-","6.03","8.92","6.03","USD","Mar 11, 2010","Mar 11, 2010"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","719.04","0.00","719.04","9.00","9.00","79.66","United States","-","USD","12.45","6.24","1.00","Apr 05, 2049","4.55","12.68","-","6.24","12.68","6.24","USD","Apr 05, 2019","Apr 05, 2019"
"3569","SEIREN LTD","Consumer Discretionary","Equity","718.96","0.00","718.96","37.00","37.00","19.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"EXC","EXELON CORPORATION","Electric","Fixed Income","718.71","0.00","718.71","8.00","8.00","88.21","United States","-","USD","11.28","6.16","1.00","Jun 15, 2045","5.10","11.45","-","6.16","11.45","6.16","USD","Dec 15, 2015","May 13, 2016"
"AFFLE","AFFLE I LTD","Communication","Equity","718.55","0.00","718.55","48.00","48.00","14.97","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 07, 2021"
"CPF","CENTRAL PACIFIC FINANCIAL CORP","Financials","Equity","718.50","0.00","718.50","19.00","19.00","38.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 1986"
"CSX","CSX CORP","Transportation","Fixed Income","718.06","0.00","718.06","8.00","8.00","84.79","United States","-","USD","12.46","5.99","1.00","Nov 15, 2048","4.75","12.70","-","5.99","12.70","5.99","USD","Nov 15, 2018","Nov 15, 2018"
"EDF","ELECTRICITE DE FRANCE SA MTN 144A","Owned No Guarantee","Fixed Income","718.06","0.00","718.06","8.00","8.00","95.13","France","-","USD","12.78","6.50","1.00","Apr 22, 2056","6.13","13.03","-","6.50","13.03","6.50","USD","Apr 22, 2026","Apr 22, 2026"
"OKE","ONEOK INC","Energy","Fixed Income","718.06","0.00","718.06","8.00","8.00","90.02","United States","-","USD","13.72","6.56","1.00","Nov 01, 2064","5.85","13.98","-","6.56","13.98","6.56","USD","Sep 24, 2024","Sep 24, 2024"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","717.74","0.00","717.74","13.00","13.00","56.30","United States","-","USD","15.17","6.08","1.00","Sep 01, 2053","2.77","15.40","-","6.08","15.40","6.08","USD","Mar 01, 2021","May 13, 2021"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","717.09","0.00","717.09","8.00","8.00","93.44","United States","-","USD","9.93","5.79","1.00","Jun 01, 2041","5.13","10.03","-","5.79","10.03","5.79","USD","Jun 10, 2011","Jun 10, 2011"
"9507","SHIKOKU ELECTRIC POWER INC","Utilities","Equity","716.93","0.00","716.93","76.00","76.00","9.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2160","GNI GROUP LTD","Health Care","Equity","716.93","0.00","716.93","45.00","45.00","15.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 31, 2007"
"9418","U-NEXT HOLDINGS LTD","Communication","Equity","716.93","0.00","716.93","71.00","71.00","10.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 16, 2014"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","716.77","0.00","716.77","7.00","7.00","102.07","United States","-","USD","8.67","6.31","1.00","Jul 01, 2039","6.55","8.65","-","6.31","8.65","6.31","USD","Jun 18, 2009","Jun 18, 2009"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","716.77","0.00","716.77","12.00","12.00","58.07","United States","-","USD","14.79","5.91","1.00","Sep 04, 2050","2.63","15.01","-","5.91","15.01","5.91","USD","Sep 04, 2020","Sep 04, 2020"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","716.77","0.00","716.77","7.00","7.00","99.60","United States","-","USD","9.45","5.64","1.00","Sep 15, 2040","5.60","9.48","-","5.64","9.48","5.64","USD","Sep 15, 2015","Oct 05, 2015"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","716.77","0.00","716.77","11.00","11.00","65.34","United States","-","USD","13.66","6.15","1.00","Mar 12, 2050","3.35","13.87","-","6.15","13.87","6.15","USD","Mar 12, 2020","Mar 12, 2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","716.36","0.00","716.36","7.00","7.00","99.90","United States","-","USD","1.47","4.32","1.00","Feb 15, 2028","4.25","1.47","-","4.32","1.47","4.32","USD","Feb 15, 2025","Feb 18, 2025"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","716.12","0.00","716.12","8.00","8.00","92.43","United States","-","USD","14.54","6.17","1.00","Jan 15, 2065","5.65","14.83","-","6.17","14.83","6.17","USD","Dec 05, 2024","Dec 05, 2024"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","716.12","0.00","716.12","11.00","11.00","64.39","United States","-","USD","13.34","6.55","1.00","Apr 01, 2051","3.63","13.57","-","6.55","13.57","6.55","USD","Oct 08, 2020","Oct 08, 2020"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","716.09","0.00","716.09","7.00","7.00","97.46","United States","-","USD","10.07","5.00","1.00","Feb 15, 2041","4.75","10.14","-","5.00","10.14","5.00","USD","Feb 15, 2011","Feb 15, 2011"
"APOG","APOGEE ENTERPRISES INC","Industrials","Equity","715.97","0.00","715.97","18.00","18.00","40.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","715.79","0.00","715.79","8.00","8.00","84.42","United States","-","USD","12.27","6.30","1.00","May 20, 2049","5.00","12.49","-","6.30","12.49","6.30","USD","May 20, 2019","May 20, 2019"
"PLBIIJ","PELABUHAN INDONESIA II (PERSERO) P 144A","Owned No Guarantee","Fixed Income","715.79","0.00","715.79","8.00","8.00","89.18","Indonesia","-","USD","11.01","6.37","1.00","May 05, 2045","5.38","11.12","-","6.37","11.12","6.37","USD","May 05, 2015","May 05, 2015"
"VERX","VERTEX INC CLASS A","Information Technology","Equity","715.71","0.00","715.71","60.00","60.00","11.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2020"
"CSLAU","CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","715.47","0.00","715.47","9.00","9.00","81.49","Australia","-","USD","14.32","6.25","1.00","Apr 27, 2062","4.95","14.60","-","6.25","14.60","6.25","USD","Apr 27, 2022","Apr 27, 2022"
"EDF","ELECTRICITE DE FRANCE SA MTN 144A","Owned No Guarantee","Fixed Income","715.47","0.00","715.47","8.00","8.00","94.74","France","-","USD","13.59","6.63","1.00","Apr 22, 2066","6.25","13.84","-","6.63","13.84","6.63","USD","Apr 22, 2026","Apr 22, 2026"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","715.47","0.00","715.47","7.00","7.00","107.53","Canada","-","USD","8.12","5.90","1.00","May 15, 2038","6.80","8.10","-","5.90","8.10","5.90","USD","May 15, 2008","May 15, 2008"
"LZ","LEGALZOOM COM INC","Industrials","Equity","715.46","0.00","715.46","100.00","100.00","7.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NLCINDIA","NLC INDIA LTD","Utilities","Equity","714.99","0.00","714.99","236.00","236.00","3.03","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 06, 1996"
"FIVESTAR","FIVE-STAR BUSINESS FINANCE LTD","Financials","Equity","714.99","0.00","714.99","129.00","129.00","5.54","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"3320","CHINA RESOURCES PHARMACEUTICAL GRO","Health Care","Equity","714.99","0.00","714.99","1,172.00","1,172.00","0.61","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"OERL","OC OERLIKON CORPORATION","Industrials","Equity","714.91","0.00","714.91","122.00","122.00","5.87","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"3050","DCM HOLDINGS LTD","Consumer Discretionary","Equity","714.91","0.00","714.91","78.00","78.00","9.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 01, 2006"
"EMBRAC B","EMBRACER GROUP CLASS B","Communication","Equity","714.91","0.00","714.91","108.00","108.00","6.63","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","714.82","0.00","714.82","7.00","7.00","101.92","United States","-","USD","12.79","6.05","1.00","Nov 15, 2053","6.20","13.07","-","6.05","12.97","6.05","USD","Nov 09, 2023","Nov 09, 2023"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","714.49","0.00","714.49","7.00","7.00","95.83","United States","-","USD","13.59","6.05","1.00","Sep 15, 2056","5.75","13.87","-","6.05","13.87","6.05","USD","Jun 29, 2026","Jun 29, 2026"
"FSUN","FIRSTSUN CAPITAL BANCORP","Financials","Equity","714.45","0.00","714.45","21.00","21.00","34.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 12, 2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","714.17","0.00","714.17","11.00","11.00","68.00","United States","-","USD","14.05","6.01","1.00","Mar 15, 2052","3.55","14.29","-","6.01","14.29","6.01","USD","Mar 04, 2022","Mar 04, 2022"
"LMW","LMW LTD","Industrials","Equity","714.10","0.00","714.10","4.00","4.00","163.23","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 1995"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","713.84","0.00","713.84","8.00","8.00","86.10","United States","-","USD","12.04","6.42","1.00","May 15, 2049","5.25","12.26","-","6.42","12.26","6.42","USD","May 01, 2019","May 01, 2019"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","713.84","0.00","713.84","7.00","7.00","101.24","United States","-","USD","7.67","5.79","1.00","Dec 15, 2036","5.95","7.64","-","5.79","7.64","5.79","USD","Dec 15, 2019","Mar 30, 2020"
"APEI","AMERICAN PUBLIC EDUCATION INC","Consumer Discretionary","Equity","713.69","0.00","713.69","15.00","15.00","47.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 2007"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","713.52","0.00","713.52","8.00","8.00","84.76","United States","-","USD","11.97","5.94","1.00","Mar 15, 2047","4.65","12.20","-","5.94","12.20","5.94","USD","Mar 15, 2017","Mar 15, 2017"
"MMM","3M CO","Capital Goods","Fixed Income","713.52","0.00","713.52","10.00","10.00","70.86","United States","-","USD","13.51","6.02","1.00","Apr 15, 2050","3.70","13.74","-","6.02","13.74","6.02","USD","Mar 27, 2020","Mar 27, 2020"
"CERT","CERTARA INC","Health Care","Equity","712.93","0.00","712.93","95.00","95.00","7.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ZBIO","ZENAS BIOPHARMA INC","Health Care","Equity","712.93","0.00","712.93","23.00","23.00","30.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 13, 2024"
"GCT","G CITY LTD","Real Estate","Equity","712.88","0.00","712.88","164.00","164.00","4.34","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 03, 1996"
"1979","TAIKISHA LTD","Industrials","Equity","712.88","0.00","712.88","26.00","26.00","27.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2154","OPEN UP GROUP INC","Industrials","Equity","712.88","0.00","712.88","58.00","58.00","12.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 06, 2007"
"2230","SAUDI CHEMICAL","Health Care","Equity","712.33","0.00","712.33","319.00","319.00","2.23","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 03, 2003"
"4003","UNITED ELECTRONICS","Consumer Discretionary","Equity","712.33","0.00","712.33","39.00","39.00","18.25","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 21, 2011"
"CG","CARLYLE HOLDINGS II FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","712.22","0.00","712.22","8.00","8.00","93.49","United States","-","USD","10.24","6.26","1.00","Mar 30, 2043","5.63","10.30","-","6.26","10.30","6.26","USD","Mar 28, 2013","Mar 28, 2013"
"INTC","INTEL CORPORATION","Technology","Fixed Income","712.22","0.00","712.22","9.00","9.00","79.43","United States","-","USD","10.89","6.28","1.00","Dec 15, 2042","4.25","10.93","-","6.28","10.93","6.28","USD","Dec 11, 2012","Dec 11, 2012"
"WGO","WINNEBAGO INDUSTRIES INC","Consumer Discretionary","Equity","711.91","0.00","711.91","23.00","23.00","30.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MA","MASTERCARD INC","Technology","Fixed Income","711.90","0.00","711.90","10.00","10.00","71.88","United States","-","USD","13.49","5.91","1.00","Jun 01, 2049","3.65","13.72","-","5.91","13.72","5.91","USD","May 31, 2019","May 31, 2019"
"TACHEM","TAKEDA US FINANCING INC","Consumer Non-Cyclical","Fixed Income","711.57","0.00","711.57","7.00","7.00","97.14","Japan","-","USD","13.28","6.11","1.00","Jul 07, 2055","5.90","13.55","-","6.11","13.55","6.11","USD","Jul 02, 2025","Jul 02, 2025"
"103590","ILJIN ELECTRIC LTD","Industrials","Equity","711.44","0.00","711.44","16.00","16.00","43.44","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 01, 2008"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","711.25","0.00","711.25","9.00","9.00","81.91","Canada","-","USD","12.87","5.91","1.00","Jan 20, 2049","4.45","13.12","-","5.91","13.12","5.91","USD","Nov 07, 2018","Nov 07, 2018"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","711.25","0.00","711.25","7.00","7.00","95.80","United States","-","USD","13.10","6.11","1.00","Apr 15, 2055","5.80","13.38","-","6.11","13.38","6.11","USD","Mar 13, 2025","Mar 13, 2025"
"XEL","NORTHERN STATES POWER CO (WISCONSI","Electric","Fixed Income","710.92","0.00","710.92","7.00","7.00","95.12","United States","-","USD","13.25","6.01","1.00","Jun 15, 2054","5.65","13.53","-","6.01","13.53","6.01","USD","May 16, 2024","May 16, 2024"
"4816","TOEI ANIMATION LTD","Communication","Equity","710.86","0.00","710.86","43.00","43.00","16.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 08, 2000"
"LAC","LITHIUM AMERICAS CORP","Materials","Equity","710.86","0.00","710.86","251.00","251.00","2.83","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"GUJENERGY","GUJARAT ENERGY LTD","Utilities","Equity","710.55","0.00","710.55","258.00","258.00","2.75","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","710.27","0.00","710.27","13.00","13.00","56.71","United States","-","USD","14.87","6.54","1.00","Aug 15, 2061","3.38","15.11","-","6.54","15.11","6.54","USD","Aug 19, 2021","Aug 19, 2021"
"AAPL","APPLE INC","Technology","Fixed Income","709.95","0.00","709.95","9.00","9.00","80.57","United States","-","USD","12.16","5.89","1.00","Feb 09, 2047","4.25","12.38","-","5.89","12.38","5.89","USD","Feb 09, 2017","Feb 09, 2017"
"CSLAU","CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","709.95","0.00","709.95","8.00","8.00","90.84","Australia","-","USD","13.09","6.11","1.00","Apr 03, 2054","5.42","13.36","-","6.11","13.36","6.11","USD","Apr 03, 2024","Apr 03, 2024"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","709.95","0.00","709.95","7.00","7.00","97.01","United States","-","USD","10.51","6.28","1.00","Jun 01, 2044","6.00","10.65","-","6.28","10.65","6.28","USD","May 09, 2024","May 09, 2024"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","709.95","0.00","709.95","9.00","9.00","80.12","Norway","-","USD","11.32","5.82","1.00","May 15, 2043","3.95","11.40","-","5.82","11.40","5.82","USD","May 15, 2013","May 15, 2013"
"EFOR","EVERFORTH INC","Information Technology","Equity","709.89","0.00","709.89","34.00","34.00","20.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"POMO4","MARCOPOLO PREF SA","Industrials","Equity","709.66","0.00","709.66","689.00","689.00","1.03","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 07, 1992"
"000938","UNISPLENDOUR CORP LTD A","Information Technology","Equity","709.66","0.00","709.66","116.00","116.00","6.12","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 04, 1999"
"601919","COSCO SHIPPING HOLDINGS LTD A","Industrials","Equity","709.66","0.00","709.66","314.00","314.00","2.26","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 26, 2007"
"BUR","BURFORD CAPITAL LTD","Financials","Equity","709.63","0.00","709.63","171.00","171.00","4.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","709.62","0.00","709.62","8.00","8.00","91.08","United States","-","USD","12.47","6.65","1.00","Mar 15, 2055","5.95","12.70","-","6.65","12.70","6.65","USD","Mar 11, 2025","Mar 11, 2025"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","709.62","0.00","709.62","8.00","8.00","88.74","United States","-","USD","12.23","5.87","1.00","Sep 01, 2048","4.95","12.47","-","5.87","12.47","5.87","USD","Aug 16, 2018","Aug 16, 2018"
"TNOTE","TREASURY NOTE (OTR)","Treasuries","Fixed Income","709.14","0.00","709.14","7.00","7.00","98.66","United States","-","USD","4.40","4.43","1.00","Jun 30, 2031","4.13","4.40","-","4.43","4.40","4.43","USD","Jun 30, 2026","Jun 30, 2026"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","708.97","0.00","708.97","7.00","7.00","104.92","United States","-","USD","13.41","6.37","1.00","Aug 15, 2063","6.71","13.67","-","6.36","13.62","6.36","USD","Aug 08, 2023","Aug 08, 2023"
"7630","ICHIBANYA LTD","Consumer Discretionary","Equity","708.83","0.00","708.83","128.00","128.00","5.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 10, 2000"
"LM","LEGG MASON INC","Brokerage/Asset Managers/Exchanges","Fixed Income","708.00","0.00","708.00","7.00","7.00","95.98","United States","-","USD","10.77","6.00","1.00","Jan 15, 2044","5.63","10.86","-","6.00","10.86","6.00","USD","Jan 22, 2014","Jan 22, 2014"
"NI","NISOURCE INC","Natural Gas","Fixed Income","708.00","0.00","708.00","8.00","8.00","85.88","United States","-","USD","10.83","6.12","1.00","Feb 15, 2044","4.80","10.95","-","6.12","10.95","6.12","USD","Apr 12, 2013","Apr 12, 2013"
"2352","QISDA CORP","Information Technology","Equity","707.88","0.00","707.88","787.00","787.00","0.90","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 09, 1996"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","707.35","0.00","707.35","8.00","8.00","86.87","Canada","-","USD","11.33","5.96","1.00","Aug 01, 2045","4.80","11.51","-","5.96","11.51","5.96","USD","Aug 03, 2015","Aug 03, 2015"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","707.35","0.00","707.35","8.00","8.00","86.49","United States","-","USD","11.04","5.73","1.00","Jan 15, 2043","4.45","11.11","-","5.73","11.11","5.73","USD","Oct 05, 2012","Oct 05, 2012"
"032640","LG UPLUS CORP","Communication","Equity","706.99","0.00","706.99","70.00","70.00","10.05","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 06, 2000"
"T","AT&T INC","Communications","Fixed Income","706.38","0.00","706.38","7.00","7.00","102.94","United States","-","USD","9.25","6.07","1.00","Mar 01, 2041","6.38","9.28","-","6.07","9.28","6.07","USD","Mar 01, 2016","Mar 17, 2016"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","706.38","0.00","706.38","10.00","10.00","73.11","United States","-","USD","12.67","6.02","1.00","Sep 01, 2047","3.75","12.87","-","6.02","12.87","6.02","USD","Aug 10, 2017","Aug 10, 2017"
"BPCC","BOUBYAN PETROCHM","Materials","Equity","706.10","0.00","706.10","357.00","357.00","1.98","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Oct 17, 1997"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","706.05","0.00","706.05","9.00","9.00","77.40","United States","-","USD","11.96","6.36","1.00","Aug 15, 2047","4.40","12.16","-","6.36","12.16","6.36","USD","Aug 11, 2016","Aug 11, 2016"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","705.73","0.00","705.73","8.00","8.00","90.79","United States","-","USD","12.94","6.05","1.00","Mar 15, 2053","5.35","13.21","-","6.05","13.21","6.05","USD","Mar 09, 2023","Mar 09, 2023"
"SAMMAANCAP","SAMMAAN CAPITAL LTD","Financials","Equity","705.21","0.00","705.21","425.00","425.00","1.66","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 24, 2004"
"600188","YANKUANG ENERGY GROUP LTD A","Energy","Equity","705.21","0.00","705.21","242.00","242.00","2.91","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 01, 1998"
"605117","NINGBO DEYE TECHNOLOGY CORP A","Industrials","Equity","705.21","0.00","705.21","54.00","54.00","13.06","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 20, 2021"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","705.08","0.00","705.08","9.00","9.00","82.06","United States","-","USD","12.26","6.02","1.00","Jun 15, 2047","4.50","12.48","-","6.02","12.48","6.02","USD","Jun 15, 2017","Jun 15, 2017"
"INRN","INTERROLL HOLDING AG","Industrials","Equity","704.78","0.00","704.78","0.00","0.00","1,592.66","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jul 03, 1997"
"3234","MORI HILLS INVESTMENT REIT CORP","Real Estate","Equity","704.78","0.00","704.78","1.00","1.00","806.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 30, 2006"
"LUMO","LUMO HOMES","Real Estate","Equity","704.78","0.00","704.78","82.00","82.00","8.64","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","704.75","0.00","704.75","9.00","9.00","81.96","United States","-","USD","12.47","6.14","1.00","Dec 01, 2048","4.65","12.70","-","6.14","12.70","6.14","USD","Nov 30, 2018","Nov 30, 2018"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","704.75","0.00","704.75","8.00","8.00","91.45","United States","-","USD","13.26","6.14","1.00","Dec 01, 2054","5.50","13.53","-","6.14","13.53","6.14","USD","Nov 04, 2024","Nov 04, 2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","704.43","0.00","704.43","8.00","8.00","83.88","United States","-","USD","12.36","6.56","1.00","Mar 01, 2052","5.25","12.58","-","6.56","12.58","6.56","USD","Feb 18, 2022","Feb 18, 2022"
"KCE.R","KCE ELECTRONICS NON-VOTING DR PCL","Information Technology","Equity","704.32","0.00","704.32","563.00","563.00","1.25","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","704.10","0.00","704.10","8.00","8.00","88.01","United States","-","USD","10.41","6.16","1.00","Mar 01, 2043","5.00","10.52","-","6.16","10.52","6.16","USD","Feb 28, 2013","Feb 28, 2013"
"SMPL","THE SIMPLY GOOD FOODS COMPANY","Consumer Staples","Equity","703.81","0.00","703.81","69.00","69.00","10.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSL4825","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","703.79","0.00","703.79","8.00","8.00","86.59","United States","-","USD","6.70","5.26","1.00","Dec 01, 2051","3.00","6.00","-","5.26","6.00","5.26","USD","Apr 01, 2026","Apr 01, 2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","703.78","0.00","703.78","11.00","11.00","62.00","United States","-","USD","14.15","6.16","1.00","Jun 15, 2050","3.10","14.37","-","6.16","14.37","6.16","USD","Jun 03, 2020","Jun 03, 2020"
"NX","QUANEX BUILDING PRODUCTS CORP","Industrials","Equity","703.56","0.00","703.56","38.00","38.00","18.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","703.46","0.00","703.46","10.00","10.00","70.95","Canada","-","USD","13.12","6.15","1.00","Jan 25, 2050","3.80","13.34","-","6.15","13.34","6.15","USD","Jan 27, 2020","Jan 27, 2020"
"EXC","EXELON CORPORATION","Electric","Fixed Income","703.46","0.00","703.46","7.00","7.00","95.06","United States","-","USD","12.87","6.25","1.00","Mar 15, 2055","5.88","13.13","-","6.25","13.13","6.25","USD","Feb 21, 2025","Feb 21, 2025"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","703.46","0.00","703.46","8.00","8.00","93.50","United States","-","USD","13.24","6.08","1.00","Sep 15, 2055","5.60","13.51","-","6.08","13.51","6.08","USD","Sep 15, 2025","Sep 15, 2025"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","703.13","0.00","703.13","11.00","11.00","65.86","United States","-","USD","13.57","6.16","1.00","Mar 01, 2050","3.40","13.79","-","6.16","13.79","6.16","USD","Feb 20, 2020","Feb 20, 2020"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","702.81","0.00","702.81","8.00","8.00","92.93","United States","-","USD","13.74","5.96","1.00","Jan 15, 2056","5.45","14.03","-","5.96","14.03","5.96","USD","Oct 01, 2025","Oct 01, 2025"
"TEP","TELECOM PLUS PLC","Utilities","Equity","702.76","0.00","702.76","62.00","62.00","11.36","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 06, 1997"
"9936","OHSHO FOOD SERVICE CORP","Consumer Discretionary","Equity","702.76","0.00","702.76","39.00","39.00","17.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 31, 1993"
"ARX","ACCELERANT HOLDINGS CLASS A","Financials","Equity","702.54","0.00","702.54","49.00","49.00","14.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 24, 2025"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","702.48","0.00","702.48","9.00","9.00","80.79","South Africa","-","USD","12.92","6.26","1.00","Mar 16, 2052","4.75","13.16","-","6.26","13.16","6.26","USD","Mar 16, 2022","Mar 16, 2022"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","702.16","0.00","702.16","11.00","11.00","63.94","United States","-","USD","14.52","5.91","1.00","May 25, 2051","3.13","14.76","-","5.91","14.76","5.91","USD","May 25, 2021","May 25, 2021"
"EVLV","EVOLV TECHNOLOGIES HOLDINGS INC CL","Information Technology","Equity","702.04","0.00","702.04","134.00","134.00","5.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 22, 2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","701.77","0.00","701.77","7.00","7.00","98.36","United States","-","USD","5.67","4.54","1.00","Mar 31, 2033","4.25","5.68","-","4.54","5.68","4.54","USD","Mar 31, 2026","Mar 31, 2026"
"HIG","HARTFORD FINANCIAL SERVICES GROUP","Insurance","Fixed Income","701.51","0.00","701.51","7.00","7.00","106.46","United States","-","USD","8.90","5.93","1.00","Mar 30, 2040","6.63","8.91","-","5.93","8.91","5.93","USD","Mar 23, 2010","Mar 23, 2010"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","701.51","0.00","701.51","11.00","11.00","61.38","United States","-","USD","15.45","6.34","1.00","Oct 15, 2070","3.73","15.70","-","6.34","15.70","6.34","USD","Oct 11, 2019","Oct 11, 2019"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","701.18","0.00","701.18","7.00","7.00","98.76","United States","-","USD","13.26","6.04","1.00","Jun 15, 2055","5.95","13.54","-","6.04","13.54","6.04","USD","Jun 20, 2025","Jun 20, 2025"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","700.86","0.00","700.86","7.00","7.00","94.97","United Kingdom","-","USD","13.24","5.87","1.00","Mar 26, 2054","5.50","13.52","-","5.87","13.52","5.87","USD","Mar 26, 2024","Mar 26, 2024"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","700.86","0.00","700.86","12.00","12.00","56.73","United States","-","USD","14.57","6.23","1.00","Nov 15, 2050","2.75","14.77","-","6.23","14.77","6.23","USD","Nov 02, 2020","Nov 02, 2020"
"SDGR","SCHRODINGER INC","Health Care","Equity","700.77","0.00","700.77","47.00","47.00","14.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 06, 2020"
"FORN","FORBO HOLDING AG","Industrials","Equity","700.73","0.00","700.73","1.00","1.00","950.46","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 05, 1987"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","700.53","0.00","700.53","8.00","8.00","90.66","United States","-","USD","13.06","6.11","1.00","Jun 01, 2053","5.40","13.33","-","6.11","13.33","6.11","USD","May 10, 2023","May 10, 2023"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Non-Cyclical","Fixed Income","700.53","0.00","700.53","7.00","7.00","96.62","Netherlands","-","USD","9.36","6.06","1.00","Oct 01, 2040","5.70","9.37","-","6.06","9.37","6.06","USD","Oct 08, 2010","Mar 21, 2011"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","700.53","0.00","700.53","14.00","14.00","51.51","United States","-","USD","17.17","5.76","1.00","Sep 15, 2060","2.50","17.45","-","5.76","17.45","5.76","USD","Aug 25, 2020","Aug 25, 2020"
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","700.53","0.00","700.53","9.00","9.00","76.99","United States","-","USD","12.24","6.59","1.00","Oct 24, 2067","4.30","12.68","-","6.27","12.46","6.27","USD","Oct 24, 2017","Oct 24, 2017"
"CSX","CSX CORP","Transportation","Fixed Income","700.21","0.00","700.21","7.00","7.00","106.11","United States","-","USD","7.82","5.39","1.00","May 01, 2037","6.15","7.81","-","5.39","7.81","5.39","USD","Apr 25, 2007","Apr 25, 2007"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","699.88","0.00","699.88","10.00","10.00","72.03","France","-","USD","10.66","6.46","1.00","Oct 19, 2042","3.58","10.66","-","6.46","10.66","6.46","USD","Oct 19, 2021","Oct 19, 2021"
"EGCO.R","ELECTRICITY GENERATING NON-VOTING","Utilities","Equity","699.88","0.00","699.88","175.00","175.00","3.99","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"1815","FULLTECH FIBER GLASS CORP","Information Technology","Equity","699.88","0.00","699.88","307.00","307.00","2.28","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 31, 2004"
"3339","LONKING HOLDINGS LTD","Industrials","Equity","699.88","0.00","699.88","1,750.00","1,750.00","0.40","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 17, 2005"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","699.56","0.00","699.56","12.00","12.00","60.02","United States","-","USD","14.71","6.06","1.00","Nov 15, 2051","2.95","14.93","-","6.06","14.93","6.06","USD","Nov 22, 2021","Nov 22, 2021"
"FNFP0029","FNMA 30YR UMBS MEGA REMIC SUPER","Agency Fixed Rate","Fixed Income","699.34","0.00","699.34","8.00","8.00","86.71","United States","-","USD","6.76","5.21","1.00","Jan 01, 2050","3.00","6.08","-","5.21","6.08","5.21","USD","May 01, 2023","May 01, 2023"
"023530","LOTTE SHOPPING LTD","Consumer Discretionary","Equity","698.99","0.00","698.99","8.00","8.00","85.87","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 09, 2006"
"2250","SAUDI INDUSTRIAL INVESTMENT GROUP","Materials","Equity","698.99","0.00","698.99","199.00","199.00","3.51","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Feb 19, 2004"
"CSX","CSX CORP","Transportation","Fixed Income","698.91","0.00","698.91","9.00","9.00","74.71","United States","-","USD","12.50","5.97","1.00","Nov 01, 2046","3.80","12.71","-","5.97","12.71","5.97","USD","Oct 18, 2016","Oct 18, 2016"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","698.79","0.00","698.79","7.00","7.00","98.73","United States","-","USD","1.76","4.34","1.00","May 31, 2028","3.63","1.76","-","4.34","1.76","4.34","USD","May 31, 2023","May 31, 2023"
"MCBS","METROCITY BANKSHARES INC","Financials","Equity","698.74","0.00","698.74","19.00","19.00","36.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 2019"
"PCT","PURECYCLE TECHNOLOGIES INC","Materials","Equity","698.74","0.00","698.74","119.00","119.00","5.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2726","PAL GROUP HOLDINGS LTD","Consumer Discretionary","Equity","698.71","0.00","698.71","82.00","82.00","8.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 14, 2001"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","698.59","0.00","698.59","10.00","10.00","68.16","United States","-","USD","13.58","6.01","1.00","Oct 01, 2049","3.45","13.80","-","6.01","13.80","6.01","USD","Sep 17, 2019","Sep 17, 2019"
"RCAT","RED CAT HOLDINGS INC","Industrials","Equity","698.49","0.00","698.49","91.00","91.00","7.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 30, 2021"
"INTC","INTEL CORPORATION","Technology","Fixed Income","698.26","0.00","698.26","13.00","13.00","53.78","United States","-","USD","15.11","6.50","1.00","Feb 15, 2060","3.10","15.34","-","6.50","15.34","6.50","USD","Feb 13, 2020","Feb 13, 2020"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","698.26","0.00","698.26","10.00","10.00","73.38","United States","-","USD","15.17","6.24","1.00","May 15, 2069","4.45","15.45","-","6.24","15.45","6.24","USD","Apr 04, 2019","Apr 04, 2019"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","698.26","0.00","698.26","11.00","11.00","62.26","United States","-","USD","14.82","5.88","1.00","Nov 26, 2051","3.00","15.06","-","5.88","15.06","5.88","USD","May 26, 2026","Jul 08, 2026"
"AMANAT","AMANAT HOLDING","Financials","Equity","698.10","0.00","698.10","1,887.00","1,887.00","0.37","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Nov 30, 2014"
"GO","GROCERY OUTLET HOLDING CORP","Consumer Staples","Equity","697.98","0.00","697.98","77.00","77.00","9.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","697.94","0.00","697.94","8.00","8.00","83.92","United States","-","USD","10.40","5.97","1.00","Nov 01, 2042","4.35","10.44","-","5.97","10.44","5.97","USD","Oct 31, 2012","Oct 31, 2012"
"PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","697.94","0.00","697.94","9.00","9.00","78.76","Indonesia","-","USD","12.19","6.49","1.00","Jul 30, 2049","4.70","12.35","-","6.49","12.35","6.49","USD","Jul 30, 2019","Jul 30, 2019"
"EXC","PECO ENERGY CO","Electric","Fixed Income","697.61","0.00","697.61","12.00","12.00","59.85","United States","-","USD","14.63","5.98","1.00","Jun 15, 2050","2.80","14.86","-","5.98","14.86","5.98","USD","Jun 08, 2020","Jun 08, 2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","697.61","0.00","697.61","7.00","7.00","99.79","United States","-","USD","3.90","4.43","1.00","Nov 30, 2030","4.38","3.90","-","4.43","3.90","4.43","USD","Nov 30, 2023","Nov 30, 2023"
"TFSL","TFS FINANCIAL CORP","Financials","Equity","697.59","0.00","697.59","38.00","38.00","18.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 2007"
"EXC","EXELON CORPORATION","Electric","Fixed Income","697.29","0.00","697.29","9.00","9.00","73.43","United States","-","USD","13.44","6.18","1.00","Mar 15, 2052","4.10","13.68","-","6.18","13.68","6.18","USD","Sep 15, 2022","Jan 06, 2023"
"SION","SIONNA THERAPEUTICS INC","Health Care","Equity","696.72","0.00","696.72","15.00","15.00","45.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","696.64","0.00","696.64","9.00","9.00","75.68","United States","-","USD","12.93","6.12","1.00","May 15, 2049","4.13","13.16","-","6.12","13.16","6.12","USD","May 09, 2019","May 09, 2019"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","696.31","0.00","696.31","7.00","7.00","93.21","United States","-","USD","13.33","5.87","1.00","Sep 01, 2054","5.38","13.62","-","5.87","13.62","5.87","USD","Aug 26, 2024","Aug 26, 2024"
"TRANSM","CONSORCIO TRANSMANTARO SA 144A","Owned No Guarantee","Fixed Income","695.99","0.00","695.99","7.00","7.00","96.80","Peru","-","USD","7.52","5.62","1.00","Apr 11, 2038","5.20","7.51","-","5.62","7.51","5.62","USD","Apr 11, 2022","Apr 11, 2022"
"ZFCVINDIA","ZF COMMERCIAL VEHICLE CONTROL SYST","Consumer Discretionary","Equity","695.43","0.00","695.43","29.00","29.00","24.03","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 03, 2008"
"RILIN","RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","695.34","0.00","695.34","10.00","10.00","67.48","India","-","USD","15.75","5.96","1.00","Jan 12, 2062","3.75","16.00","-","5.96","16.00","5.96","USD","Jan 12, 2022","Jan 12, 2022"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","695.02","0.00","695.02","11.00","11.00","60.55","United States","-","USD","14.23","6.21","1.00","Jun 27, 2050","3.02","14.44","-","6.21","14.44","6.21","USD","Jun 25, 2020","Jun 25, 2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","695.02","0.00","695.02","7.00","7.00","92.97","United States","-","USD","13.24","6.08","1.00","Jun 15, 2054","5.55","13.51","-","6.08","13.51","6.08","USD","Dec 15, 2024","Jan 27, 2025"
"SVRA","SAVARA INC","Health Care","Equity","694.69","0.00","694.69","126.00","126.00","5.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","694.69","0.00","694.69","9.00","9.00","76.39","United States","-","USD","12.67","5.71","1.00","Mar 03, 2047","3.75","12.90","-","5.71","12.90","5.71","USD","Mar 03, 2017","Mar 03, 2017"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","694.69","0.00","694.69","6.00","6.00","110.37","United States","-","USD","8.05","5.68","1.00","Apr 15, 2038","6.90","8.05","-","5.68","8.05","5.68","USD","Mar 27, 2008","Mar 27, 2008"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","694.69","0.00","694.69","9.00","9.00","74.74","United States","-","USD","13.30","5.95","1.00","Mar 26, 2050","3.95","13.54","-","5.95","13.54","5.95","USD","Mar 26, 2020","Mar 26, 2020"
"IPO","IP GROUP PLC","Financials","Equity","694.66","0.00","694.66","789.00","789.00","0.88","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 15, 2003"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","694.37","0.00","694.37","8.00","8.00","89.60","United States","-","USD","13.26","5.92","1.00","Feb 08, 2054","5.15","13.53","-","5.92","13.53","5.92","USD","Feb 08, 2024","Feb 08, 2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","694.04","0.00","694.04","7.00","7.00","101.93","United States","-","USD","9.39","5.75","1.00","Feb 01, 2041","5.95","9.43","-","5.75","9.43","5.75","USD","Jan 13, 2011","Jan 13, 2011"
"696","TRAVELSKY TECHNOLOGY LTD H","Consumer Discretionary","Equity","693.65","0.00","693.65","648.00","648.00","1.07","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 07, 2001"
"BRAP4","BRADESPAR PREF SA","Materials","Equity","692.76","0.00","692.76","162.00","162.00","4.27","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Aug 11, 2000"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","692.74","0.00","692.74","12.00","12.00","57.62","United States","-","USD","14.03","6.46","1.00","May 15, 2050","2.95","14.22","-","6.46","14.22","6.46","USD","May 07, 2020","May 07, 2020"
"4975","JCU CORP","Materials","Equity","692.63","0.00","692.63","18.00","18.00","37.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 22, 2005"
"DMP","DERMAPHARM HOLDING SE","Health Care","Equity","692.63","0.00","692.63","15.00","15.00","45.86","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 09, 2018"
"PET","PET VALU HOLDINGS LTD","Consumer Discretionary","Equity","692.63","0.00","692.63","52.00","52.00","13.28","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 24, 2021"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","692.42","0.00","692.42","10.00","10.00","68.66","Canada","-","USD","12.82","5.88","1.00","Aug 02, 2046","3.20","13.00","-","5.88","13.00","5.88","USD","Aug 02, 2016","Aug 02, 2016"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","692.09","0.00","692.09","7.00","7.00","92.78","United States","-","USD","12.99","6.09","1.00","Mar 15, 2054","5.55","13.25","-","6.09","13.25","6.09","USD","Mar 14, 2024","Mar 14, 2024"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","692.09","0.00","692.09","6.00","6.00","109.73","United States","-","USD","8.72","5.71","1.00","Feb 01, 2040","6.75","8.78","-","5.70","8.67","5.70","USD","Jan 25, 2010","Jan 25, 2010"
"VNET","VNET GROUP ADR INC","Information Technology","Equity","691.87","0.00","691.87","96.00","96.00","7.21","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 21, 2011"
"4004","DALLAH HEALTHCARE","Health Care","Equity","691.87","0.00","691.87","25.00","25.00","27.73","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 19, 2012"
"3396","LEGEND HOLDINGS CORP H","Information Technology","Equity","691.87","0.00","691.87","405.00","405.00","1.71","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 29, 2015"
"2357","AVICHINA INDUSTRY & TECHNOLOGY LTD","Industrials","Equity","691.87","0.00","691.87","1,870.00","1,870.00","0.37","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 30, 2003"
"009420","HANALL BIOPHARMA LTD","Health Care","Equity","691.87","0.00","691.87","22.00","22.00","31.78","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 30, 1992"
"4321","ARABIAN CENTRES COMPANY","Real Estate","Equity","691.87","0.00","691.87","160.00","160.00","4.32","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","May 20, 2019"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","691.77","0.00","691.77","10.00","10.00","69.54","Canada","-","USD","13.49","6.17","1.00","Mar 04, 2051","3.75","13.72","-","6.17","13.72","6.17","USD","Mar 04, 2021","Mar 04, 2021"
"LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","691.44","0.00","691.44","9.00","9.00","73.51","United Kingdom","-","USD","10.75","5.92","1.00","Apr 06, 2041","3.20","10.79","-","5.92","10.79","5.92","USD","Apr 06, 2021","Apr 06, 2021"
"300014","EVE ENERGY LTD A","Industrials","Equity","690.98","0.00","690.98","87.00","87.00","7.97","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 30, 2009"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","690.80","0.00","690.80","9.00","9.00","75.57","United States","-","USD","10.91","5.66","1.00","May 20, 2041","3.20","10.99","-","5.66","10.99","5.66","USD","May 20, 2021","May 20, 2021"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","690.47","0.00","690.47","8.00","8.00","86.48","United States","-","USD","11.70","5.95","1.00","Nov 23, 2045","4.76","11.84","-","5.95","11.84","5.95","USD","Nov 23, 2015","Nov 23, 2015"
"NBCC","NBCC INDIA LTD","Industrials","Equity","690.09","0.00","690.09","711.00","711.00","0.97","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","689.82","0.00","689.82","8.00","8.00","84.48","United States","-","USD","11.25","6.03","1.00","May 15, 2044","4.60","11.34","-","6.03","11.34","6.03","USD","May 15, 2014","May 15, 2014"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","689.50","0.00","689.50","8.00","8.00","85.08","United States","-","USD","11.60","6.21","1.00","Oct 01, 2046","4.90","11.80","-","6.21","11.80","6.21","USD","Apr 01, 2023","Apr 28, 2023"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","689.50","0.00","689.50","10.00","10.00","65.74","Chile","-","USD","13.81","6.21","1.00","Sep 10, 2051","3.50","14.04","-","6.21","14.04","6.21","USD","Sep 20, 2021","Sep 20, 2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","689.39","0.00","689.39","7.00","7.00","97.30","United States","-","USD","4.03","4.43","1.00","Dec 31, 2030","3.75","4.02","-","4.43","4.02","4.43","USD","Dec 31, 2023","Jan 02, 2024"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","689.17","0.00","689.17","8.00","8.00","88.35","United States","-","USD","10.19","6.15","1.00","Aug 15, 2042","5.00","10.29","-","6.15","10.29","6.15","USD","Aug 13, 2012","Aug 13, 2012"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","688.92","0.00","688.92","12.00","12.00","57.91","United States","-","USD","16.33","5.26","1.00","Feb 15, 2052","2.25","16.55","-","5.26","16.55","5.26","USD","Feb 15, 2022","Feb 15, 2022"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","688.85","0.00","688.85","9.00","9.00","74.47","United States","-","USD","11.92","6.00","1.00","Mar 01, 2045","3.70","12.07","-","6.00","12.07","6.00","USD","Mar 02, 2015","Mar 02, 2015"
"DYVOX","DYNAVOX GROUP","Information Technology","Equity","688.58","0.00","688.58","91.00","91.00","7.56","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","688.20","0.00","688.20","7.00","7.00","94.21","United States","-","USD","13.15","6.08","1.00","Jun 01, 2054","5.65","13.42","-","6.08","13.42","6.08","USD","Jun 06, 2024","Jun 06, 2024"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","688.20","0.00","688.20","7.00","7.00","98.50","United States","-","USD","9.66","6.15","1.00","Nov 15, 2041","6.00","9.76","-","6.15","9.76","6.15","USD","Nov 16, 2011","Nov 16, 2011"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","687.55","0.00","687.55","11.00","11.00","65.34","United States","-","USD","14.21","5.94","1.00","Apr 01, 2051","3.25","14.45","-","5.94","14.45","5.94","USD","Mar 29, 2021","Mar 29, 2021"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","687.55","0.00","687.55","9.00","9.00","74.62","United States","-","USD","12.11","5.82","1.00","Mar 06, 2045","3.57","12.27","-","5.82","12.27","5.82","USD","Mar 06, 2015","Mar 06, 2015"
"ARE&M","AMARA RAJA ENERGY & MOBILITY LTD","Industrials","Equity","687.43","0.00","687.43","76.00","76.00","9.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 15, 1997"
"000568","LUZHOU LAO JIAO LTD A","Consumer Staples","Equity","687.43","0.00","687.43","56.00","56.00","12.26","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 09, 1994"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","687.22","0.00","687.22","9.00","9.00","72.68","United States","-","USD","12.96","5.98","1.00","Dec 01, 2047","3.70","13.18","-","5.98","13.18","5.98","USD","Nov 16, 2017","Nov 16, 2017"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","687.22","0.00","687.22","7.00","7.00","92.25","United States","-","USD","10.42","6.37","1.00","Nov 15, 2043","5.63","10.55","-","6.37","10.55","6.37","USD","Nov 13, 2013","Nov 13, 2013"
"NSHRLI","NORTHWELL HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","686.90","0.00","686.90","9.00","9.00","78.42","United States","-","USD","12.35","6.08","1.00","Nov 01, 2047","4.26","12.63","-","6.08","12.63","6.08","USD","Sep 26, 2017","Sep 26, 2017"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","686.90","0.00","686.90","8.00","8.00","89.68","Australia","-","USD","10.33","5.76","1.00","Mar 22, 2042","4.75","10.44","-","5.76","10.44","5.76","USD","Mar 22, 2012","Mar 22, 2012"
"CSX","CSX CORP","Transportation","Fixed Income","686.58","0.00","686.58","8.00","8.00","84.66","United States","-","USD","10.81","5.86","1.00","Mar 01, 2043","4.40","10.93","-","5.86","10.93","5.86","USD","Feb 28, 2012","Feb 28, 2012"
"NK","IMERYS SA","Materials","Equity","686.55","0.00","686.55","28.00","28.00","24.76","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"600926","BANK OF HANGZHOU LTD A","Financials","Equity","686.54","0.00","686.54","296.00","296.00","2.32","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 27, 2016"
"ADI","ANALOG DEVICES INC","Technology","Fixed Income","686.25","0.00","686.25","11.00","11.00","61.38","United States","-","USD","14.70","5.92","1.00","Oct 01, 2051","2.95","14.94","-","5.92","14.94","5.92","USD","Oct 05, 2021","Oct 05, 2021"
"TATAELXSI","TATA ELXSI LTD","Information Technology","Equity","685.65","0.00","685.65","19.00","19.00","36.64","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 05, 1996"
"310210","VORONOI INC","Health Care","Equity","685.65","0.00","685.65","8.00","8.00","86.82","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 24, 2022"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","685.60","0.00","685.60","7.00","7.00","94.65","United States","-","USD","13.20","6.10","1.00","Dec 01, 2054","5.70","13.47","-","6.10","13.47","6.10","USD","Nov 20, 2024","Nov 20, 2024"
"C","CITIGROUP INC","Banking","Fixed Income","684.95","0.00","684.95","10.00","10.00","70.39","United States","-","USD","10.73","5.83","1.00","Nov 03, 2042","2.90","11.33","-","5.83","11.33","5.83","USD","Nov 03, 2021","Nov 03, 2021"
"BUMI","BUMI RESOURCES","Energy","Equity","684.76","0.00","684.76","68,476.00","68,476.00","0.01","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 10, 1990"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","684.63","0.00","684.63","9.00","9.00","75.98","United States","-","USD","13.69","5.92","1.00","Aug 16, 2052","4.10","13.94","-","5.92","13.94","5.92","USD","Aug 16, 2022","Aug 16, 2022"
"NOFR","O.Y. NOFAR ENERGY LTD","Utilities","Equity","684.53","0.00","684.53","10.00","10.00","67.62","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 17, 2020"
"IBST","IBSTOCK PLC","Materials","Equity","684.53","0.00","684.53","548.00","548.00","1.25","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","684.30","0.00","684.30","9.00","9.00","73.88","United States","-","USD","11.17","5.47","1.00","May 05, 2041","2.88","11.21","-","5.47","11.21","5.47","USD","May 05, 2021","May 05, 2021"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","684.30","0.00","684.30","6.00","6.00","107.40","United States","-","USD","8.18","5.57","1.00","Jan 15, 2038","6.45","8.17","-","5.57","8.17","5.57","USD","Jan 16, 2008","Jan 16, 2008"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","683.98","0.00","683.98","8.00","8.00","84.10","United States","-","USD","15.33","5.79","1.00","May 15, 2064","4.75","15.64","-","5.79","15.64","5.79","USD","May 08, 2014","May 08, 2014"
"COLPLN","COLONIAL PIPELINE CO 144A","Energy","Fixed Income","683.98","0.00","683.98","9.00","9.00","73.42","United States","-","USD","12.24","6.56","1.00","Apr 15, 2048","4.25","12.42","-","6.56","12.42","6.56","USD","Mar 29, 2018","Mar 29, 2018"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","683.98","0.00","683.98","10.00","10.00","70.25","United States","-","USD","10.64","6.23","1.00","Mar 01, 2041","3.10","10.67","-","6.23","10.67","6.23","USD","Mar 02, 2021","Mar 02, 2021"
"BRIGADE","BRIGADE ENTERPRISES LTD","Real Estate","Equity","683.87","0.00","683.87","126.00","126.00","5.44","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 31, 2007"
"MTH","MOTUS HOLD LTD SHS","Consumer Discretionary","Equity","683.87","0.00","683.87","113.00","113.00","6.03","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Nov 22, 2018"
"300857","SHARETRONIC DATA TECHNOLOGY LTD A","Information Technology","Equity","683.87","0.00","683.87","20.00","20.00","34.02","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 27, 2020"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","683.65","0.00","683.65","11.00","11.00","61.44","United States","-","USD","14.68","5.81","1.00","May 15, 2050","2.80","14.91","-","5.81","14.91","5.81","USD","Apr 30, 2020","Apr 30, 2020"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","683.65","0.00","683.65","8.00","8.00","87.78","United States","-","USD","10.74","6.12","1.00","Jun 01, 2043","4.95","10.80","-","6.12","10.80","6.12","USD","May 23, 2013","May 23, 2013"
"FNCC3034","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","683.57","0.00","683.57","7.00","7.00","97.50","United States","-","USD","5.68","5.40","1.00","Jul 01, 2056","5.00","6.31","-","5.40","6.31","5.40","USD","Jun 01, 2026","Jun 01, 2026"
"QNST","QUINSTREET INC","Communication","Equity","683.55","0.00","683.55","45.00","45.00","15.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2010"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","683.46","0.00","683.46","7.00","7.00","95.60","United States","-","USD","5.67","4.53","1.00","Feb 28, 2033","3.75","5.67","-","4.53","5.67","4.53","USD","Feb 28, 2026","Mar 02, 2026"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","683.33","0.00","683.33","8.00","8.00","90.91","Switzerland","-","USD","13.52","5.76","1.00","Mar 12, 2054","5.10","13.81","-","5.76","13.81","5.76","USD","Mar 12, 2024","Mar 12, 2024"
"088350","HANWHA LIFE INSURANCE LTD","Financials","Equity","682.98","0.00","682.98","218.00","218.00","3.13","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 17, 2010"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","682.68","0.00","682.68","12.00","12.00","58.26","United States","-","USD","14.86","5.98","1.00","Sep 15, 2051","2.75","15.09","-","5.98","15.09","5.98","USD","Sep 21, 2021","Sep 21, 2021"
"1950","NIPPON DENSETSU KOGYO LTD","Industrials","Equity","682.50","0.00","682.50","27.00","27.00","24.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"1788","GUOTAI JUNAN INTERNATIONAL HOLDING","Financials","Equity","682.50","0.00","682.50","2,528.00","2,528.00","0.27","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 08, 2010"
"4020","SAUDI REAL ESTATE","Real Estate","Equity","682.09","0.00","682.09","148.00","148.00","4.60","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Apr 05, 2001"
"1810","SEERA GROUP HOLDING","Consumer Discretionary","Equity","682.09","0.00","682.09","123.00","123.00","5.53","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 06, 2012"
"2252","SHANGHAI MICROPORT MEDBOT CLASS H","Health Care","Equity","682.09","0.00","682.09","264.00","264.00","2.58","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 02, 2021"
"GLAND","GLAND PHARMA LTD","Health Care","Equity","682.09","0.00","682.09","28.00","28.00","24.64","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 20, 2020"
"ARI","AFRICAN RAINBOW MINERAL LTD","Materials","Equity","681.20","0.00","681.20","74.00","74.00","9.20","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"603501","OMNIVISION INTEGRATED CIRCUITS GRO","Information Technology","Equity","681.20","0.00","681.20","48.00","48.00","14.31","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 04, 2017"
"603296","HUAQIN TECHNOLOGY LTD A","Information Technology","Equity","681.20","0.00","681.20","52.00","52.00","13.02","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 08, 2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","680.84","0.00","680.84","9.00","9.00","77.12","United States","-","USD","14.88","5.23","1.00","Feb 15, 2053","3.63","15.13","-","5.23","15.13","5.23","USD","Feb 15, 2023","Feb 15, 2023"
"CDEL","CODELCO INC. 144A","Owned No Guarantee","Fixed Income","680.73","0.00","680.73","7.00","7.00","101.64","Chile","-","USD","7.47","5.93","1.00","Oct 24, 2036","6.15","7.44","-","5.93","7.44","5.93","USD","Oct 24, 2006","Oct 24, 2006"
"1199","COSCO SHIPPING PORTS LTD","Industrials","Equity","680.31","0.00","680.31","1,047.00","1,047.00","0.65","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"TRAX","FIRST TRACKS BIOTHERAPEUTICS INC","Health Care","Equity","680.26","0.00","680.26","19.00","19.00","35.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 06, 2026"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","680.08","0.00","680.08","9.00","9.00","74.53","United States","-","USD","12.48","5.93","1.00","Sep 12, 2046","3.75","12.63","-","5.93","12.63","5.93","USD","Sep 12, 2024","Oct 08, 2024"
"MWH","SOLV ENERGY CLASS A INC","Industrials","Equity","679.93","0.00","679.93","25.00","25.00","27.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2026"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","679.76","0.00","679.76","8.00","8.00","89.10","United States","-","USD","11.09","5.90","1.00","May 17, 2044","4.90","11.25","-","5.90","11.25","5.90","USD","May 17, 2023","May 17, 2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","679.02","0.00","679.02","7.00","7.00","98.51","United States","-","USD","2.93","4.38","1.00","Sep 30, 2029","3.88","2.93","-","4.38","2.93","4.38","USD","Sep 30, 2022","Sep 30, 2022"
"EGBN","EAGLE BANCORP INC","Financials","Equity","678.74","0.00","678.74","24.00","24.00","28.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 1999"
"2050","SAVOLA GROUP","Consumer Staples","Equity","678.53","0.00","678.53","99.00","99.00","6.86","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 17, 1996"
"GRINDWELL","GRINDWELL NORTON LTD","Industrials","Equity","678.53","0.00","678.53","33.00","33.00","20.83","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 29, 1995"
"TBOND","TREASURY BOND (OTR)","Treasuries","Fixed Income","678.48","0.00","678.48","7.00","7.00","97.48","United States","-","USD","14.80","5.17","1.00","May 15, 2056","5.00","15.08","-","5.17","15.08","5.17","USD","May 15, 2026","May 15, 2026"
"6395","TADANO LTD","Industrials","Equity","678.45","0.00","678.45","84.00","84.00","8.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"EXA","EXAIL TECHNOLOGIES SA","Industrials","Equity","678.45","0.00","678.45","5.00","5.00","141.33","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 24, 1998"
"4665","DUSKIN LTD","Industrials","Equity","678.45","0.00","678.45","25.00","25.00","27.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 12, 2006"
"SKG","STORAGE KING GROUP UNITS","Real Estate","Equity","678.45","0.00","678.45","762.00","762.00","0.89","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","677.81","0.00","677.81","7.00","7.00","93.88","United States","-","USD","14.48","6.06","1.00","Mar 15, 2066","5.65","14.77","-","6.06","14.77","6.06","USD","Mar 04, 2026","Mar 04, 2026"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","677.81","0.00","677.81","8.00","8.00","80.03","United States","-","USD","12.03","5.99","1.00","May 01, 2046","4.25","12.22","-","5.99","12.22","5.99","USD","Oct 15, 2015","Oct 15, 2015"
"LCID","LUCID GROUP INC","Consumer Discretionary","Equity","677.72","0.00","677.72","108.00","108.00","6.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MATW","MATTHEWS INTERNATIONAL CORP CLASS","Consumer Discretionary","Equity","677.72","0.00","677.72","24.00","24.00","27.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 1994"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","677.49","0.00","677.49","8.00","8.00","82.17","United States","-","USD","11.04","5.84","1.00","Mar 13, 2043","4.15","11.11","-","5.84","11.11","5.84","USD","Mar 13, 2013","Mar 13, 2013"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","677.20","0.00","677.20","9.00","9.00","78.16","United States","-","USD","7.51","5.38","1.00","Aug 13, 2026","2.00","6.67","-","5.38","6.67","5.38","USD","Aug 01, 2026","Aug 01, 2026"
"ENBCN","EAST OHIO GAS CO/THE 144A","Natural Gas","Fixed Income","677.16","0.00","677.16","11.00","11.00","62.05","United States","-","USD","14.37","6.01","1.00","Jun 15, 2050","3.00","14.60","-","6.01","14.60","6.01","USD","Jun 16, 2020","Jun 16, 2020"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","677.16","0.00","677.16","8.00","8.00","82.20","United States","-","USD","10.73","6.46","1.00","Feb 15, 2044","4.75","10.83","-","6.46","10.83","6.46","USD","Feb 21, 2014","Feb 21, 2014"
"SPGI","S&P GLOBAL INC","Technology","Fixed Income","677.16","0.00","677.16","9.00","9.00","71.29","United States","-","USD","13.98","5.88","1.00","Mar 01, 2052","3.70","14.24","-","5.88","14.24","5.88","USD","Mar 01, 2023","Feb 28, 2023"
"G2MA7192","GNMA2 30YR","Agency Fixed Rate","Fixed Income","676.80","0.00","676.80","8.00","8.00","80.50","United States","-","USD","7.18","5.20","1.00","Feb 20, 2051","2.00","6.24","-","5.20","6.24","5.20","USD","Feb 01, 2021","Feb 01, 2021"
"3010","WAH LEE INDUSTRIAL CORP","Information Technology","Equity","676.75","0.00","676.75","185.00","185.00","3.65","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 19, 2000"
"6282","ACBEL POLYTECH INC","Industrials","Equity","676.75","0.00","676.75","467.00","467.00","1.45","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 08, 2003"
"000425","XCMG CONSTRUCTION MACHINERY LTD A","Industrials","Equity","676.75","0.00","676.75","517.00","517.00","1.31","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 28, 1996"
"688525","BIWIN STORAGE TECHNOLOGY LTD A","Information Technology","Equity","676.75","0.00","676.75","19.00","19.00","34.90","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 30, 2022"
"DRVN","DRIVEN BRANDS HOLDINGS INC","Consumer Discretionary","Equity","676.71","0.00","676.71","50.00","50.00","13.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CAI","CA IMMOBILIEN ANLAGEN AG","Real Estate","Equity","676.43","0.00","676.43","25.00","25.00","26.74","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 08, 1990"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","675.86","0.00","675.86","7.00","7.00","96.18","United States","-","USD","12.58","6.49","1.00","Sep 15, 2055","6.20","12.83","-","6.49","12.83","6.49","USD","Mar 17, 2025","Mar 17, 2025"
"FRRJ1067","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","675.60","0.00","675.60","7.00","7.00","99.47","United States","-","USD","4.27","5.60","1.00","Mar 01, 2054","5.50","4.73","-","5.60","4.73","5.60","USD","Mar 01, 2024","Mar 01, 2024"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","675.54","0.00","675.54","9.00","9.00","72.86","United States","-","USD","12.56","6.01","1.00","Jun 15, 2046","3.65","12.74","-","6.01","12.74","6.01","USD","Jun 27, 2016","Jun 27, 2016"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","675.54","0.00","675.54","7.00","7.00","102.39","United States","-","USD","9.79","5.39","1.00","Apr 15, 2041","5.63","9.85","-","5.39","9.85","5.39","USD","Apr 18, 2011","Apr 18, 2011"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","675.21","0.00","675.21","9.00","9.00","73.87","Canada","-","USD","12.55","6.23","1.00","Nov 15, 2047","4.00","12.75","-","6.23","12.75","6.23","USD","Nov 15, 2017","Nov 15, 2017"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","675.21","0.00","675.21","7.00","7.00","94.58","Japan","-","USD","14.40","6.17","1.00","Jul 05, 2064","5.80","14.68","-","6.17","14.68","6.17","USD","Jul 05, 2024","Jul 05, 2024"
"TU.R","THAI UNION GROUP NON-VOTING DR PCL","Consumer Staples","Equity","674.98","0.00","674.98","1,824.00","1,824.00","0.37","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"1409","SHINKONG SYNTHETIC FIBERS CORP","Materials","Equity","674.98","0.00","674.98","937.00","937.00","0.72","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 22, 1991"
"1907","YFY INC","Materials","Equity","674.98","0.00","674.98","776.00","776.00","0.87","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","674.89","0.00","674.89","7.00","7.00","93.67","United States","-","USD","13.33","6.02","1.00","Jul 01, 2054","5.55","13.61","-","6.02","13.61","6.02","USD","Jun 27, 2024","Jun 27, 2024"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","674.89","0.00","674.89","7.00","7.00","95.03","United States","-","USD","13.17","6.07","1.00","Jun 15, 2054","5.70","13.45","-","6.07","13.45","6.07","USD","May 10, 2024","May 10, 2024"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","674.89","0.00","674.89","7.00","7.00","102.81","United States","-","USD","7.90","5.95","1.00","Oct 09, 2037","6.30","7.87","-","5.95","7.87","5.95","USD","Oct 09, 2007","Oct 09, 2007"
"9605","TOEI LTD","Communication","Equity","674.40","0.00","674.40","19.00","19.00","35.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3360","SHIP HEALTHCARE HOLDINGS INC","Health Care","Equity","674.40","0.00","674.40","46.00","46.00","14.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 22, 2005"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","674.24","0.00","674.24","11.00","11.00","63.59","United States","-","USD","14.34","6.00","1.00","Feb 15, 2052","3.20","14.58","-","6.00","14.58","6.00","USD","Aug 07, 2020","Aug 07, 2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","674.24","0.00","674.24","10.00","10.00","70.35","Japan","-","USD","11.15","5.92","1.00","Sep 17, 2041","2.93","11.17","-","5.92","11.17","5.92","USD","Sep 17, 2021","Sep 17, 2021"
"MPARK.E","MLP SAGLIK HIZMETLERI","Health Care","Equity","674.09","0.00","674.09","79.00","79.00","8.50","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","-"
"601336","NEW CHINA LIFE INSURANCE LTD A","Financials","Equity","674.09","0.00","674.09","72.00","72.00","9.32","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 16, 2011"
"MET","METLIFE CAPITAL TRUST IV 144A","Insurance","Fixed Income","673.92","0.00","673.92","6.00","6.00","109.14","United States","-","USD","5.48","7.25","1.00","Dec 15, 2067","7.88","7.73","-","6.12","5.01","6.12","USD","Dec 12, 2007","Dec 12, 2007"
"T","AT&T INC","Communications","Fixed Income","673.59","0.00","673.59","7.00","7.00","100.67","United States","-","USD","9.33","6.18","1.00","Mar 29, 2041","6.25","9.36","-","6.18","9.36","6.18","USD","Mar 29, 2019","Jun 05, 2019"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","673.59","0.00","673.59","8.00","8.00","84.01","United States","-","USD","11.44","5.96","1.00","Jul 16, 2044","4.50","11.59","-","5.96","11.59","5.96","USD","Jul 16, 2014","Jul 16, 2014"
"CNOOC","CNOOC FINANCE (2011) LTD. 144A","Owned No Guarantee","Fixed Income","673.59","0.00","673.59","6.00","6.00","106.01","China","-","USD","9.60","5.16","1.00","Jan 26, 2041","5.75","9.66","-","5.16","9.66","5.16","USD","Jan 26, 2011","Jan 26, 2011"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","673.20","0.00","673.20","117.00","117.00","5.73","Mexico","-","USD","0.00","6.76","-","-","0.00","0.00","-","6.76","0.00","6.76","MXN","-","Jan 01, 1990"
"1066","SHANDONG WEIGAO GP MEDICAL POLYMER","Health Care","Equity","673.20","0.00","673.20","1,603.00","1,603.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 27, 2004"
"2371","TATUNG","Industrials","Equity","673.20","0.00","673.20","842.00","842.00","0.80","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 03, 1986"
"052690","KEPCO ENGINEERING & CONSTRUCTION I","Industrials","Equity","673.20","0.00","673.20","10.00","10.00","67.59","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 14, 2009"
"600522","JIANGSU ZHONGTIAN TECHNOLOGY LTD A","Industrials","Equity","673.20","0.00","673.20","145.00","145.00","4.64","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 24, 2002"
"BKV","BKV CORP","Energy","Equity","673.16","0.00","673.16","26.00","26.00","25.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 2024"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","672.94","0.00","672.94","11.00","11.00","61.87","United States","-","USD","14.62","5.89","1.00","Jul 01, 2050","2.90","14.85","-","5.89","14.85","5.89","USD","Jun 05, 2020","Jun 05, 2020"
"HCSERV","HEALTH CARE SERVICE CORPORATION 144A","Insurance","Fixed Income","672.94","0.00","672.94","11.00","11.00","62.45","United States","-","USD","13.95","6.25","1.00","Jun 01, 2050","3.20","14.16","-","6.25","14.16","6.25","USD","Jun 01, 2020","Jun 01, 2020"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","672.94","0.00","672.94","11.00","11.00","63.38","United States","-","USD","13.74","6.20","1.00","Aug 01, 2050","3.25","13.95","-","6.20","13.95","6.20","USD","Aug 05, 2020","Aug 05, 2020"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","672.62","0.00","672.62","9.00","9.00","77.98","United States","-","USD","12.54","6.11","1.00","Feb 01, 2049","4.30","12.76","-","6.11","12.76","6.11","USD","Jan 08, 2019","Jan 08, 2019"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","672.62","0.00","672.62","7.00","7.00","101.79","United States","-","USD","10.23","7.23","1.00","Nov 01, 2046","7.40","10.34","-","7.23","10.34","7.23","USD","Nov 01, 1996","Nov 04, 1996"
"NGPLCO","NGPL PIPECO LLC 144A","Energy","Fixed Income","672.62","0.00","672.62","6.00","6.00","113.33","United States","-","USD","7.74","6.12","1.00","Dec 15, 2037","7.77","7.71","-","6.12","7.71","6.12","USD","Dec 21, 2007","Dec 21, 2007"
"COK","CANCOM","Information Technology","Equity","672.38","0.00","672.38","25.00","25.00","27.25","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 20, 1999"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","672.29","0.00","672.29","9.00","9.00","76.71","United States","-","USD","12.88","5.97","1.00","Jun 15, 2048","4.05","13.11","-","5.97","13.11","5.97","USD","Mar 05, 2018","Mar 05, 2018"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","672.29","0.00","672.29","8.00","8.00","88.65","United States","-","USD","10.48","6.54","1.00","Apr 01, 2044","5.45","10.60","-","6.54","10.60","6.54","USD","Mar 20, 2014","Mar 20, 2014"
"FNMA5009","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","671.99","0.00","671.99","7.00","7.00","97.49","United States","-","USD","5.14","5.42","1.00","May 01, 2053","5.00","5.95","-","5.42","5.95","5.42","USD","Apr 01, 2023","Apr 01, 2023"
"GMGAU","GOODMAN US FINANCE EIGHT LLC 144A","Reits","Fixed Income","671.64","0.00","671.64","7.00","7.00","95.49","Australia","-","USD","11.04","6.28","1.00","Apr 28, 2046","5.88","11.23","-","6.28","11.23","6.28","USD","Apr 28, 2026","Apr 28, 2026"
"600905","CHINA THREE GORGES RENEWABLES(GROU","Utilities","Equity","671.42","0.00","671.42","1,178.00","1,178.00","0.57","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 10, 2021"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","671.32","0.00","671.32","8.00","8.00","79.35","United States","-","USD","13.29","6.16","1.00","May 15, 2052","4.55","13.54","-","6.16","13.54","6.16","USD","Apr 29, 2022","Apr 29, 2022"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","671.32","0.00","671.32","9.00","9.00","77.37","United States","-","USD","10.87","6.26","1.00","Jul 15, 2042","4.00","10.95","-","6.26","10.95","6.26","USD","Jul 24, 2012","Jul 24, 2012"
"NUE","NUCOR CORP","Basic Industry","Fixed Income","671.32","0.00","671.32","6.00","6.00","107.52","United States","-","USD","8.08","5.50","1.00","Dec 01, 2037","6.40","8.07","-","5.50","8.07","5.50","USD","Dec 03, 2007","Dec 03, 2007"
"KPERM","KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","670.99","0.00","670.99","10.00","10.00","66.75","United States","-","USD","13.90","5.91","1.00","Nov 01, 2049","3.27","14.13","-","5.91","14.13","5.91","USD","Oct 31, 2019","Oct 31, 2019"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","670.67","0.00","670.67","7.00","7.00","92.63","United States","-","USD","13.06","6.05","1.00","Aug 15, 2054","5.50","13.33","-","6.05","13.33","6.05","USD","Aug 02, 2024","Aug 02, 2024"
"CCL","CCL PRODUCTS INDIA LTD","Consumer Staples","Equity","670.53","0.00","670.53","55.00","55.00","12.26","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"KPITTECH","KPIT TECHNOLOGIES LTD","Information Technology","Equity","670.53","0.00","670.53","111.00","111.00","6.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"688111","BEIJING KINGSOFT OFFICE SOFTWARE I","Information Technology","Equity","670.53","0.00","670.53","20.00","20.00","33.51","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 2019"
"FCBC","FIRST COMMUNITY BANKSHARES INC","Financials","Equity","670.13","0.00","670.13","14.00","14.00","48.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 10, 1994"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","670.02","0.00","670.02","7.00","7.00","100.68","China","-","USD","10.90","5.31","1.00","Oct 17, 2043","5.38","11.01","-","5.31","11.01","5.31","USD","Oct 17, 2013","Oct 17, 2013"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","669.70","0.00","669.70","7.00","7.00","93.56","United States","-","USD","14.08","6.30","1.00","Nov 01, 2064","5.85","14.36","-","6.30","14.36","6.30","USD","Oct 31, 2024","Oct 31, 2024"
"D","DOMINION ENERGY INC","Electric","Fixed Income","669.70","0.00","669.70","8.00","8.00","83.07","United States","-","USD","12.96","6.16","1.00","Aug 15, 2052","4.85","13.20","-","6.16","13.20","6.16","USD","Aug 19, 2022","Aug 19, 2022"
"000988","HUAGONG TECH LTD A","Information Technology","Equity","669.64","0.00","669.64","42.00","42.00","15.98","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 08, 2000"
"SAGILITY","SAGILITY LTD","Industrials","Equity","669.64","0.00","669.64","1,594.00","1,594.00","0.42","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 12, 2024"
"G2MA9016","GNMA II 30YR","Agency Fixed Rate","Fixed Income","669.18","0.00","669.18","7.00","7.00","97.85","United States","-","USD","5.05","5.42","1.00","Jul 20, 2053","5.00","5.14","-","5.42","5.14","5.42","USD","Jul 01, 2023","Jul 01, 2023"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Capital Goods","Fixed Income","669.05","0.00","669.05","7.00","7.00","95.42","Brazil","-","USD","8.34","5.96","1.00","Jan 09, 2038","5.40","8.35","-","5.96","8.35","5.96","USD","Oct 09, 2025","Oct 09, 2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","669.05","0.00","669.05","7.00","7.00","92.16","United States","-","USD","12.61","6.49","1.00","Dec 01, 2053","5.88","12.85","-","6.49","12.85","6.49","USD","May 22, 2023","May 22, 2023"
"3714","ENNOSTAR INC","Information Technology","Equity","668.75","0.00","668.75","398.00","398.00","1.68","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","668.40","0.00","668.40","8.00","8.00","81.17","United States","-","USD","11.66","5.81","1.00","Oct 15, 2044","4.13","11.81","-","5.81","11.81","5.81","USD","Oct 15, 2014","Oct 15, 2014"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","668.40","0.00","668.40","9.00","9.00","74.85","United States","-","USD","12.67","6.05","1.00","Mar 15, 2048","3.95","12.89","-","6.05","12.89","6.05","USD","Mar 01, 2018","Mar 01, 2018"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","668.40","0.00","668.40","11.00","11.00","59.48","United States","-","USD","14.76","5.95","1.00","Sep 01, 2051","2.82","14.99","-","5.95","14.99","5.95","USD","Aug 10, 2021","Aug 10, 2021"
"DOM","DOMETIC GROUPINARY SHARES","Consumer Discretionary","Equity","668.33","0.00","668.33","292.00","292.00","2.29","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Nov 25, 2015"
"4634","ARTIENCE LTD","Materials","Equity","668.33","0.00","668.33","24.00","24.00","27.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","668.07","0.00","668.07","7.00","7.00","97.54","Japan","-","USD","10.63","6.06","1.00","Apr 21, 2047","5.87","11.33","-","6.06","11.32","6.06","USD","Apr 21, 2026","Apr 21, 2026"
"TATACHEM","TATA CHEMICALS LTD","Materials","Equity","667.86","0.00","667.86","94.00","94.00","7.10","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 11, 1987"
"3680","GUDENG PRECISION INDUSTRIAL LTD","Information Technology","Equity","667.86","0.00","667.86","47.00","47.00","14.18","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 16, 2009"
"1579","YIHAI INTERNATIONAL HOLDING LTD","Consumer Staples","Equity","667.86","0.00","667.86","352.00","352.00","1.90","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 13, 2016"
"489790","HANWHA VISION LTD","Information Technology","Equity","667.86","0.00","667.86","23.00","23.00","29.02","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 27, 2024"
"G2MA8096","GNMA2 30YR","Agency Fixed Rate","Fixed Income","667.85","0.00","667.85","8.00","8.00","80.48","United States","-","USD","7.42","5.12","1.00","Jun 20, 2052","2.00","6.40","-","5.12","6.40","5.12","USD","Jun 01, 2022","Jun 01, 2022"
"ANNX","ANNEXON INC","Health Care","Equity","667.85","0.00","667.85","128.00","128.00","5.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","667.75","0.00","667.75","11.00","11.00","59.63","United States","-","USD","13.66","6.78","1.00","May 15, 2052","3.45","13.85","-","6.78","13.85","6.78","USD","Dec 13, 2021","Dec 13, 2021"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","667.75","0.00","667.75","10.00","10.00","67.61","United States","-","USD","13.88","5.81","1.00","Sep 19, 2049","3.25","14.11","-","5.81","14.11","5.81","USD","Sep 19, 2019","Sep 19, 2019"
"LIN","LINDE INC","Basic Industry","Fixed Income","667.75","0.00","667.75","9.00","9.00","77.42","United States","-","USD","11.34","5.69","1.00","Nov 07, 2042","3.55","11.45","-","5.69","11.45","5.69","USD","Nov 07, 2012","Nov 07, 2012"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","667.75","0.00","667.75","10.00","10.00","67.76","United States","-","USD","13.91","6.18","1.00","Dec 01, 2051","3.65","14.14","-","6.18","14.14","6.18","USD","Nov 29, 2021","Nov 29, 2021"
"T","AT&T INC","Communications","Fixed Income","667.42","0.00","667.42","8.00","8.00","88.64","United States","-","USD","10.03","6.30","1.00","Mar 15, 2042","5.15","10.06","-","6.30","10.06","6.30","USD","Mar 15, 2016","Mar 17, 2016"
"INTC","INTEL CORPORATION","Technology","Fixed Income","667.42","0.00","667.42","8.00","8.00","87.02","United States","-","USD","9.50","6.00","1.00","Mar 25, 2040","4.60","9.55","-","6.00","9.55","6.00","USD","Mar 25, 2020","Mar 25, 2020"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","667.10","0.00","667.10","10.00","10.00","66.04","United States","-","USD","13.05","6.80","1.00","May 25, 2051","3.95","13.24","-","6.80","13.24","6.80","USD","May 25, 2021","May 25, 2021"
"BZH","BEAZER HOMES INC","Consumer Discretionary","Equity","667.09","0.00","667.09","20.00","20.00","33.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 23, 1994"
"095340","ISC TECHNOLOGY LTD","Information Technology","Equity","666.97","0.00","666.97","7.00","7.00","91.80","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 01, 2007"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","666.77","0.00","666.77","7.00","7.00","95.95","United States","-","USD","13.44","6.04","1.00","May 15, 2056","5.75","13.72","-","6.04","13.72","6.04","USD","May 15, 2026","May 15, 2026"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","666.45","0.00","666.45","9.00","9.00","75.05","United States","-","USD","12.86","6.27","1.00","Jun 15, 2049","4.20","13.08","-","6.27","13.08","6.27","USD","Jun 07, 2019","Jun 07, 2019"
"DUK","DUKE ENERGY PROGRESS INC","Electric","Fixed Income","666.45","0.00","666.45","8.00","8.00","79.72","United States","-","USD","11.71","6.00","1.00","Aug 15, 2045","4.20","11.87","-","6.00","11.87","6.00","USD","Aug 13, 2015","Aug 13, 2015"
"TRUP","TRUPANION INC","Financials","Equity","666.33","0.00","666.33","28.00","28.00","23.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"8956","NTT UD REIT INVESTMENT REIT CORP","Real Estate","Equity","666.30","0.00","666.30","1.00","1.00","829.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 10, 2002"
"RED","REDEIA CORPORACION SA","Utilities","Equity","666.30","0.00","666.30","37.00","37.00","17.89","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 07, 1999"
"ONT","OXFORD NANOPORE TECHNOLOGIES PLC","Health Care","Equity","666.30","0.00","666.30","463.00","463.00","1.44","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 01, 2021"
"ENBCN","SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","666.12","0.00","666.12","8.00","8.00","81.71","United States","-","USD","11.37","6.16","1.00","Mar 15, 2045","4.50","11.52","-","6.16","11.52","6.16","USD","Mar 12, 2015","Mar 12, 2015"
"3413","FOXSEMICON INTEGRATED TECHNOLOGY I","Information Technology","Equity","666.08","0.00","666.08","66.00","66.00","10.09","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 27, 2004"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","665.68","0.00","665.68","13.00","13.00","52.81","United States","-","USD","17.08","5.27","1.00","Nov 15, 2051","1.88","17.29","-","5.27","17.29","5.27","USD","Nov 15, 2021","Nov 15, 2021"
"PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","665.47","0.00","665.47","10.00","10.00","65.68","United States","-","USD","13.84","6.08","1.00","Sep 15, 2050","3.35","14.07","-","6.08","14.07","6.08","USD","Sep 15, 2020","Sep 15, 2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","665.47","0.00","665.47","6.00","6.00","105.28","United States","-","USD","8.50","5.52","1.00","Jul 15, 2038","6.13","8.51","-","5.52","8.51","5.52","USD","May 16, 2008","May 16, 2008"
"GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","665.47","0.00","665.47","6.00","6.00","108.82","Switzerland","-","USD","7.88","5.82","1.00","Nov 15, 2037","6.90","7.86","-","5.82","7.86","5.82","USD","Nov 20, 2007","Nov 20, 2007"
"TFG","THE FOSCHINI GROUP LTD","Consumer Discretionary","Equity","665.19","0.00","665.19","218.00","218.00","3.05","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jun 25, 1987"
"1164","CGN MINING COMPANY LTD","Energy","Equity","665.19","0.00","665.19","2,146.00","2,146.00","0.31","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 04, 2003"
"VIO","VIOHALCO SA","Materials","Equity","665.19","0.00","665.19","34.00","34.00","19.55","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 14, 2014"
"600160","ZHEJIANG JU HUA LTD A","Materials","Equity","665.19","0.00","665.19","113.00","113.00","5.87","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 26, 1998"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","664.83","0.00","664.83","8.00","8.00","81.29","United States","-","USD","12.57","6.02","1.00","Mar 15, 2049","4.50","12.81","-","6.02","12.81","6.02","USD","Nov 15, 2018","Nov 15, 2018"
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","664.50","0.00","664.50","6.00","6.00","107.51","United States","-","USD","8.59","5.61","1.00","Apr 01, 2039","6.45","8.60","-","5.61","8.60","5.61","USD","Mar 23, 2009","Mar 23, 2009"
"7906","YONEX LTD","Consumer Discretionary","Equity","664.28","0.00","664.28","43.00","43.00","15.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 22, 1994"
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","664.18","0.00","664.18","6.00","6.00","113.32","United States","-","USD","7.88","5.91","1.00","Apr 15, 2038","7.50","7.87","-","5.91","7.87","5.91","USD","Apr 03, 2008","Aug 25, 2008"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","663.85","0.00","663.85","11.00","11.00","62.56","France","-","USD","15.86","5.97","1.00","Jun 29, 2060","3.39","16.15","-","5.97","16.15","5.97","USD","Jun 29, 2020","Jun 29, 2020"
"007390","NATURECELL LTD","Health Care","Equity","663.41","0.00","663.41","40.00","40.00","16.44","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"PTCIL","PTC INDUSTRIES LTD","Materials","Equity","663.41","0.00","663.41","4.00","4.00","183.62","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 09, 2023"
"LMB","LIMBACH HOLDINGS INC","Industrials","Equity","663.03","0.00","663.03","9.00","9.00","72.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","662.88","0.00","662.88","10.00","10.00","69.57","United States","-","USD","13.29","6.07","1.00","Aug 19, 2049","3.60","13.51","-","6.07","13.51","6.07","USD","Aug 19, 2019","Aug 19, 2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","662.88","0.00","662.88","7.00","7.00","95.92","United States","-","USD","8.31","5.38","1.00","Oct 07, 2037","4.89","8.34","-","5.38","8.34","5.38","USD","Oct 07, 2025","Oct 07, 2025"
"FRSD4958","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","662.86","0.00","662.86","8.00","8.00","78.93","United States","-","USD","7.40","5.29","1.00","Jun 01, 2052","2.00","6.61","-","5.29","6.61","5.29","USD","Feb 01, 2024","Feb 01, 2024"
"601766","CRRC CORP LTD A","Industrials","Equity","662.53","0.00","662.53","753.00","753.00","0.88","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2008"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","661.90","0.00","661.90","9.00","9.00","73.73","United States","-","USD","13.59","6.07","1.00","Aug 15, 2052","4.05","13.84","-","6.07","13.84","6.07","USD","Feb 15, 2018","May 23, 2018"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","661.90","0.00","661.90","10.00","10.00","66.29","United Kingdom","-","USD","13.99","5.91","1.00","Apr 06, 2050","3.25","14.23","-","5.91","14.23","5.91","USD","Apr 06, 2020","Apr 06, 2020"
"ENJSA.E","ENERJISA ENERJI","Utilities","Equity","661.64","0.00","661.64","297.00","297.00","2.23","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 07, 2018"
"CPIN","CHAROEN POKPHAND INDONESIA","Consumer Staples","Equity","661.64","0.00","661.64","3,676.00","3,676.00","0.18","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Nov 14, 1991"
"EXC","PECO ENERGY CO","Electric","Fixed Income","661.58","0.00","661.58","8.00","8.00","81.37","United States","-","USD","13.36","6.03","1.00","May 15, 2052","4.60","13.62","-","6.03","13.62","6.03","USD","May 24, 2022","May 24, 2022"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","661.25","0.00","661.25","9.00","9.00","71.65","China","-","USD","11.01","5.57","1.00","Feb 09, 2041","2.70","11.07","-","5.57","11.07","5.57","USD","Feb 09, 2021","Feb 09, 2021"
"AAPL","APPLE INC","Technology","Fixed Income","660.93","0.00","660.93","9.00","9.00","73.82","United States","-","USD","12.73","5.94","1.00","Sep 12, 2047","3.75","12.95","-","5.94","12.95","5.94","USD","Sep 12, 2017","Sep 12, 2017"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","660.93","0.00","660.93","8.00","8.00","82.94","United States","-","USD","12.30","5.93","1.00","Jun 15, 2047","4.50","12.53","-","5.93","12.53","5.93","USD","Dec 15, 2023","Jun 04, 2024"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","660.93","0.00","660.93","10.00","10.00","67.42","United States","-","USD","13.72","5.95","1.00","Feb 15, 2050","3.36","13.95","-","5.95","13.95","5.95","USD","Aug 15, 2020","Sep 04, 2020"
"HOMEFIRST","HOME FIRST FINANCE INDIA LTD","Financials","Equity","660.75","0.00","660.75","54.00","54.00","12.16","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 03, 2021"
"600089","TBEA LTD A","Industrials","Equity","660.75","0.00","660.75","220.00","220.00","3.01","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 18, 1997"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","660.61","0.00","660.61","9.00","9.00","77.41","United States","-","USD","10.04","5.43","1.00","Aug 16, 2039","3.00","10.09","-","5.43","10.09","5.43","USD","Aug 16, 2019","Aug 16, 2019"
"PRU","FIVE CORNERS FUNDING TRUST IV 144A","Insurance","Fixed Income","660.61","0.00","660.61","7.00","7.00","97.84","United States","-","USD","12.46","6.16","1.00","Feb 15, 2053","6.00","12.72","-","6.16","12.72","6.16","USD","Mar 08, 2023","Mar 08, 2023"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","660.61","0.00","660.61","7.00","7.00","89.05","United States","-","USD","10.29","5.83","1.00","Mar 15, 2042","4.75","10.40","-","5.83","10.40","5.83","USD","Mar 13, 2012","Mar 13, 2012"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","660.28","0.00","660.28","8.00","8.00","80.76","Canada","-","USD","13.49","5.85","1.00","Aug 05, 2052","4.40","13.76","-","5.85","13.76","5.85","USD","Aug 05, 2022","Aug 05, 2022"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","660.28","0.00","660.28","8.00","8.00","81.44","United States","-","USD","12.16","6.16","1.00","Mar 15, 2048","4.60","12.38","-","6.16","12.38","6.16","USD","Sep 15, 2018","Sep 20, 2018"
"6290","LONGWELL","Industrials","Equity","659.86","0.00","659.86","91.00","91.00","7.27","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 03, 2005"
"SAUD3","BRADSAUDE SA","Health Care","Equity","659.86","0.00","659.86","228.00","228.00","2.89","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","659.63","0.00","659.63","10.00","10.00","64.75","United States","-","USD","15.63","6.03","1.00","Jun 15, 2061","3.60","15.92","-","6.03","15.92","6.03","USD","Jun 08, 2021","Jun 08, 2021"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","659.63","0.00","659.63","8.00","8.00","80.25","United States","-","USD","12.53","6.14","1.00","Nov 15, 2048","4.50","12.76","-","6.14","12.76","6.14","USD","Aug 10, 2018","Aug 10, 2018"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","658.98","0.00","658.98","9.00","9.00","71.07","United States","-","USD","13.71","6.09","1.00","Mar 15, 2052","3.85","13.95","-","6.09","13.95","6.09","USD","Mar 15, 2022","Mar 15, 2022"
"PSNL","PERSONALIS INC","Health Care","Equity","658.98","0.00","658.98","56.00","56.00","11.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 20, 2019"
"SHBI","SHORE BANCSHARES INC","Financials","Equity","658.73","0.00","658.73","28.00","28.00","23.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 09, 2001"
"RILIN","RELIANCE INDUSTRIES LIMITED 144A","Energy","Fixed Income","658.66","0.00","658.66","7.00","7.00","88.73","India","-","USD","11.25","5.88","1.00","Feb 10, 2045","4.88","11.36","-","5.88","11.36","5.88","USD","Feb 10, 2015","Feb 10, 2015"
"WVE","WAVE LIFE SCIENCES LTD","Health Care","Equity","658.48","0.00","658.48","113.00","113.00","5.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","658.33","0.00","658.33","6.00","6.00","101.38","United States","-","USD","9.05","5.85","1.00","Dec 01, 2039","6.00","9.06","-","5.85","9.06","5.85","USD","Nov 19, 2009","Nov 19, 2009"
"SINOCH","SINOCHEM OVERSEAS CAPITAL CO LTD 144A","Owned No Guarantee","Fixed Income","658.33","0.00","658.33","6.00","6.00","108.39","China","-","USD","9.42","5.45","1.00","Nov 12, 2040","6.30","9.47","-","5.45","9.47","5.45","USD","Nov 12, 2010","Nov 12, 2010"
"V","VISA INC","Technology","Fixed Income","658.33","0.00","658.33","9.00","9.00","74.13","United States","-","USD","12.91","5.79","1.00","Sep 15, 2047","3.65","13.14","-","5.79","13.14","5.79","USD","Sep 11, 2017","Sep 11, 2017"
"6727","WACOM LTD","Information Technology","Equity","658.20","0.00","658.20","140.00","140.00","4.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 24, 2003"
"002493","RONGSHENG PETRO CHEMICAL LTD A","Materials","Equity","658.08","0.00","658.08","385.00","385.00","1.71","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","658.01","0.00","658.01","9.00","9.00","76.71","United States","-","USD","12.76","6.24","1.00","Jan 15, 2049","4.30","12.98","-","6.24","12.98","6.24","USD","Jul 17, 2018","Jul 17, 2018"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","657.68","0.00","657.68","7.00","7.00","92.28","United States","-","USD","10.08","5.64","1.00","Sep 15, 2041","4.88","10.20","-","5.64","10.20","5.64","USD","Mar 15, 2012","Jun 27, 2012"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","657.68","0.00","657.68","7.00","7.00","90.42","United States","-","USD","13.07","6.22","1.00","Mar 15, 2055","5.50","13.33","-","6.22","13.33","6.22","USD","Sep 11, 2024","Sep 11, 2024"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","657.68","0.00","657.68","8.00","8.00","82.06","Canada","-","USD","10.28","6.32","1.00","Mar 15, 2042","4.50","10.35","-","6.32","10.35","6.32","USD","Mar 15, 2023","Jul 25, 2023"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","657.36","0.00","657.36","11.00","11.00","61.58","United States","-","USD","14.81","5.95","1.00","Dec 15, 2051","3.00","15.05","-","5.95","15.05","5.95","USD","Dec 02, 2021","Dec 02, 2021"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","657.36","0.00","657.36","7.00","7.00","90.45","United States","-","USD","9.95","5.48","1.00","Oct 01, 2040","4.50","9.99","-","5.48","9.99","5.48","USD","Sep 27, 2010","Sep 27, 2010"
"CANFINHOME","CAN FIN HOMES LTD","Financials","Equity","657.19","0.00","657.19","78.00","78.00","8.43","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BRKHEC","NEVADA POWER CO","Electric","Fixed Income","656.71","0.00","656.71","6.00","6.00","108.93","United States","-","USD","7.81","5.64","1.00","Jul 01, 2037","6.75","7.80","-","5.64","7.80","5.64","USD","Jun 28, 2007","Jun 28, 2007"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","656.71","0.00","656.71","10.00","10.00","65.52","United States","-","USD","15.95","6.04","1.00","Apr 06, 2071","3.80","16.24","-","6.04","16.24","6.04","USD","Apr 06, 2021","Oct 01, 2021"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","656.39","0.00","656.39","9.00","9.00","69.42","Canada","-","USD","13.69","6.14","1.00","Feb 15, 2052","3.75","13.92","-","6.14","13.92","6.14","USD","Sep 13, 2021","Sep 13, 2021"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","656.39","0.00","656.39","7.00","7.00","90.36","United States","-","USD","13.27","5.98","1.00","Jan 15, 2053","5.25","13.54","-","5.98","13.54","5.98","USD","Jan 10, 2023","Jan 10, 2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","656.39","0.00","656.39","8.00","8.00","79.82","United States","-","USD","12.59","6.52","1.00","Jul 27, 2052","4.90","12.81","-","6.52","12.81","6.52","USD","Jul 27, 2022","Jul 27, 2022"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","656.39","0.00","656.39","7.00","7.00","93.45","United States","-","USD","10.08","5.78","1.00","Oct 15, 2041","5.13","10.13","-","5.78","10.13","5.78","USD","Apr 15, 2026","Jul 08, 2026"
"BHW","BANK HANDLOWY W WARSZAWIE SA","Financials","Equity","656.30","0.00","656.30","21.00","21.00","31.65","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jul 02, 1997"
"CMCSA","COMCAST CORP","Communications","Fixed Income","655.74","0.00","655.74","6.00","6.00","101.11","United States","-","USD","8.81","6.28","1.00","Mar 01, 2040","6.40","8.80","-","6.28","8.80","6.28","USD","Mar 01, 2010","Mar 01, 2010"
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","655.74","0.00","655.74","6.00","6.00","105.81","United States","-","USD","8.88","5.82","1.00","Nov 15, 2039","6.45","8.90","-","5.82","8.90","5.82","USD","Nov 02, 2009","Nov 02, 2009"
"APTUS","APTUS VALUE HOUSING FINANCE INDIA","Financials","Equity","655.41","0.00","655.41","228.00","228.00","2.87","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 24, 2021"
"AKTR","AKTOR SA HOLDING COMPANY TECHNICAL","Industrials","Equity","655.41","0.00","655.41","53.00","53.00","12.45","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 30, 2001"
"BACR","BARCLAYS PLC","Banking","Fixed Income","655.09","0.00","655.09","7.00","7.00","98.98","United Kingdom","-","USD","12.00","6.10","1.00","Mar 12, 2055","6.04","13.01","-","6.10","13.01","6.10","USD","Mar 12, 2024","Mar 12, 2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","655.09","0.00","655.09","7.00","7.00","96.20","United States","-","USD","13.10","6.08","1.00","Apr 01, 2055","5.80","13.37","-","6.08","13.37","6.08","USD","Oct 01, 2025","Mar 02, 2026"
"SMBK","SMARTFINANCIAL INC","Financials","Equity","654.93","0.00","654.93","13.00","13.00","50.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","654.76","0.00","654.76","8.00","8.00","84.10","United States","-","USD","11.07","6.29","1.00","Jun 15, 2044","4.80","11.20","-","6.29","11.20","6.29","USD","Jun 10, 2014","Jun 10, 2014"
"URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","654.76","0.00","654.76","8.00","8.00","78.79","United States","-","USD","12.12","6.43","1.00","Sep 20, 2048","4.63","12.33","-","6.43","12.33","6.43","USD","Sep 20, 2018","Sep 20, 2018"
"005290","DONGJIN SEMICHEM LTD","Materials","Equity","654.52","0.00","654.52","23.00","23.00","28.13","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"533581","PG ELECTROPLAST LTD","Information Technology","Equity","654.52","0.00","654.52","110.00","110.00","5.93","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"8439","TOKYO CENTURY CORP","Financials","Equity","654.15","0.00","654.15","40.00","40.00","16.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 18, 2003"
"HES","HESS CORP","Energy","Fixed Income","654.11","0.00","654.11","7.00","7.00","97.91","United States","-","USD","11.40","5.98","1.00","Apr 01, 2047","5.80","11.64","-","5.98","11.64","5.98","USD","Sep 28, 2016","Sep 28, 2016"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","654.11","0.00","654.11","8.00","8.00","78.18","United States","-","USD","12.35","6.08","1.00","Jan 15, 2047","4.20","12.57","-","6.08","12.57","6.08","USD","Dec 20, 2016","Dec 20, 2016"
"CARE","CARTER BANKSHARES INC","Financials","Equity","653.92","0.00","653.92","19.00","19.00","34.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","653.79","0.00","653.79","9.00","9.00","72.10","United States","-","USD","12.93","6.04","1.00","Dec 01, 2047","3.70","13.14","-","6.04","13.14","6.04","USD","Nov 14, 2017","Nov 14, 2017"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","653.79","0.00","653.79","8.00","8.00","83.20","United States","-","USD","10.18","5.29","1.00","Mar 25, 2040","3.55","10.21","-","5.29","10.21","5.29","USD","Mar 25, 2020","Mar 25, 2020"
"TEHOL.E","TERA YATIRIM TEKNOLOJI HOLDING A.S","Real Estate","Equity","653.63","0.00","653.63","718.00","718.00","0.91","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Sep 28, 1993"
"6682","PHANCY GROUP LTD H","Information Technology","Equity","653.63","0.00","653.63","193.00","193.00","3.39","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 28, 2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","653.46","0.00","653.46","8.00","8.00","78.78","United States","-","USD","11.03","5.98","1.00","Mar 01, 2043","3.95","11.13","-","5.98","11.13","5.98","USD","Feb 28, 2013","Feb 28, 2013"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","653.14","0.00","653.14","8.00","8.00","81.28","United States","-","USD","11.53","6.06","1.00","Mar 15, 2045","4.38","11.64","-","6.06","11.64","6.06","USD","Sep 15, 2015","Oct 07, 2015"
"2350","SAUDI KAYAN PETROCHEMICAL","Materials","Equity","652.74","0.00","652.74","487.00","487.00","1.34","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 27, 2007"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","652.49","0.00","652.49","6.00","6.00","106.62","United States","-","USD","7.32","5.78","1.00","Oct 01, 2036","6.65","7.30","-","5.78","7.30","5.78","USD","Sep 25, 2006","Sep 25, 2006"
"BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","652.17","0.00","652.17","8.00","8.00","85.78","United States","-","USD","12.52","5.84","1.00","Mar 01, 2049","4.70","12.77","-","5.84","12.77","5.84","USD","Feb 25, 2019","Feb 25, 2019"
"DCP","DCP MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","652.17","0.00","652.17","6.00","6.00","107.78","United States","-","USD","7.75","5.79","1.00","Sep 15, 2037","6.75","7.74","-","5.79","7.74","5.79","USD","Sep 17, 2007","Sep 17, 2007"
"TRITURBINE","TRIVENI TURBINE LTD","Industrials","Equity","651.85","0.00","651.85","103.00","103.00","6.34","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 28, 2011"
"AURE3","AUREN ENERGIA SA","Utilities","Equity","651.85","0.00","651.85","295.00","295.00","2.21","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Mar 28, 2022"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","651.19","0.00","651.19","8.00","8.00","85.02","United States","-","USD","9.38","5.54","1.00","Mar 15, 2039","3.88","9.44","-","5.54","9.44","5.54","USD","Mar 11, 2019","Mar 11, 2019"
"FSBC","FIVE STAR BANCORP","Financials","Equity","651.13","0.00","651.13","14.00","14.00","46.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 05, 2021"
"MPB","MID PENN BANCORP INC","Financials","Equity","650.88","0.00","650.88","18.00","18.00","37.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 04, 1997"
"FNMA4535","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","650.74","0.00","650.74","7.00","7.00","88.36","United States","-","USD","3.97","4.70","1.00","Feb 01, 2037","1.50","3.70","-","4.70","3.70","4.70","USD","Jan 01, 2022","Jan 01, 2022"
"STAA","STAAR SURGICAL","Health Care","Equity","650.62","0.00","650.62","28.00","28.00","23.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 24, 1992"
"GOLD","GOLD INC","Consumer Discretionary","Equity","650.37","0.00","650.37","17.00","17.00","39.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","650.22","0.00","650.22","7.00","7.00","93.21","Canada","-","USD","12.79","6.33","1.00","Mar 03, 2055","5.81","13.04","-","6.33","13.04","6.33","USD","Mar 03, 2025","Mar 03, 2025"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","650.22","0.00","650.22","9.00","9.00","72.65","United States","-","USD","12.60","6.07","1.00","Aug 15, 2047","3.75","12.80","-","6.07","12.80","6.07","USD","Aug 23, 2017","Aug 23, 2017"
"9678","KANAMOTO LTD","Industrials","Equity","650.10","0.00","650.10","21.00","21.00","31.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 07, 1992"
"CRON","CRONOS GROUP INC","Health Care","Equity","650.10","0.00","650.10","231.00","231.00","2.82","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"152","SHENZHEN INTERNATIONAL HOLDINGS LT","Industrials","Equity","650.08","0.00","650.08","833.00","833.00","0.78","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"FRRA9642","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","650.07","0.00","650.07","6.00","6.00","104.78","United States","-","USD","2.28","5.12","1.00","Aug 01, 2053","6.50","3.56","-","5.12","3.56","5.12","USD","Aug 01, 2023","Aug 01, 2023"
"CSX","CSX CORP","Transportation","Fixed Income","649.89","0.00","649.89","8.00","8.00","80.90","United States","-","USD","13.60","5.94","1.00","Nov 15, 2052","4.50","13.87","-","5.94","13.87","5.94","USD","Jul 28, 2022","Jul 28, 2022"
"IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA 144A","Natural Gas","Fixed Income","649.57","0.00","649.57","9.00","9.00","72.78","Mexico","-","USD","12.32","7.11","1.00","Jan 15, 2051","4.75","12.50","-","7.11","12.50","7.11","USD","Sep 15, 2020","Sep 15, 2020"
"PLPC","PREFORMED LINE PRODUCTS","Industrials","Equity","649.36","0.00","649.36","2.00","2.00","311.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","648.92","0.00","648.92","7.00","7.00","87.35","United States","-","USD","13.21","5.95","1.00","Mar 14, 2053","5.00","13.49","-","5.95","13.49","5.95","USD","Mar 14, 2023","Mar 14, 2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","648.70","0.00","648.70","8.00","8.00","85.65","United States","-","USD","4.77","4.45","1.00","Aug 15, 2031","1.25","4.77","-","4.45","4.77","4.45","USD","Aug 15, 2021","Aug 16, 2021"
"TRNS","TRANSCAT INC","Industrials","Equity","648.60","0.00","648.60","8.00","8.00","84.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"204320","HL MANDO CORP","Consumer Discretionary","Equity","648.30","0.00","648.30","21.00","21.00","30.42","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"9910","FENG TAY ENTERPRISES LTD","Consumer Discretionary","Equity","648.30","0.00","648.30","307.00","307.00","2.11","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 21, 1992"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","648.27","0.00","648.27","9.00","9.00","71.32","Canada","-","USD","15.61","6.09","1.00","Nov 15, 2069","4.20","15.90","-","6.09","15.90","6.09","USD","Apr 19, 2023","Apr 19, 2023"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","648.27","0.00","648.27","9.00","9.00","75.46","United States","-","USD","12.43","6.02","1.00","Aug 01, 2047","3.95","12.64","-","6.02","12.64","6.02","USD","Feb 01, 2017","Feb 01, 2017"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","648.27","0.00","648.27","6.00","6.00","106.28","United States","-","USD","7.60","5.84","1.00","Jan 15, 2037","6.65","7.57","-","5.84","7.57","5.84","USD","Jul 15, 2007","Jul 18, 2007"
"KLRA","KAILERA THERAPEUTICS INC","Health Care","Equity","648.09","0.00","648.09","37.00","37.00","17.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 17, 2026"
"8957","TOKYU REIT INC","Real Estate","Equity","648.08","0.00","648.08","1.00","1.00","1,188.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 10, 2003"
"8698","MONEX GROUP INC","Financials","Equity","648.08","0.00","648.08","144.00","144.00","4.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 02, 2004"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","647.95","0.00","647.95","7.00","7.00","86.70","United States","-","USD","13.41","5.95","1.00","May 15, 2053","4.95","13.68","-","5.95","13.68","5.95","USD","Feb 21, 2023","Feb 21, 2023"
"RBCAA","REPUBLIC BANCORP INC CLASS A","Financials","Equity","647.84","0.00","647.84","7.00","7.00","93.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 1998"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","647.62","0.00","647.62","8.00","8.00","77.10","United States","-","USD","12.85","5.98","1.00","Mar 15, 2049","4.13","13.09","-","5.98","13.09","5.98","USD","Mar 04, 2019","Mar 04, 2019"
"DE","DEERE & CO","Capital Goods","Fixed Income","647.62","0.00","647.62","7.00","7.00","98.62","United States","-","USD","13.60","5.80","1.00","Jan 19, 2055","5.70","13.90","-","5.80","13.90","5.80","USD","Jan 16, 2025","Jan 16, 2025"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","647.62","0.00","647.62","7.00","7.00","94.83","United States","-","USD","13.19","6.13","1.00","Mar 15, 2056","5.75","13.46","-","6.13","13.46","6.13","USD","Mar 15, 2026","Apr 06, 2026"
"GERN","GERON CORP","Health Care","Equity","647.58","0.00","647.58","456.00","456.00","1.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 1996"
"AREIT","AREIT INC","Real Estate","Equity","647.41","0.00","647.41","1,079.00","1,079.00","0.60","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","-"
"004800","HYOSUNG CORP","Industrials","Equity","647.41","0.00","647.41","6.00","6.00","106.94","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"546","FUFENG GROUP LTD","Materials","Equity","647.41","0.00","647.41","1,012.00","1,012.00","0.64","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 08, 2007"
"FOXF","FOX FACTORY HOLDING CORP","Consumer Discretionary","Equity","647.33","0.00","647.33","35.00","35.00","18.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AMPL","AMPLITUDE INC CLASS A","Information Technology","Equity","647.08","0.00","647.08","80.00","80.00","8.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2021"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","646.65","0.00","646.65","6.00","6.00","106.34","United States","-","USD","8.15","5.39","1.00","Nov 30, 2037","6.15","8.15","-","5.39","8.15","5.39","USD","Nov 09, 2007","Nov 09, 2007"
"PENOMX","INDUSTRIAS PENOLES SAB DE CV 144A","Basic Industry","Fixed Income","646.65","0.00","646.65","7.00","7.00","89.57","Mexico","-","USD","11.72","6.53","1.00","Sep 12, 2049","5.65","11.94","-","6.53","11.94","6.53","USD","Sep 12, 2019","Sep 12, 2019"
"AARTIIND","AARTI INDUSTRIES LTD","Materials","Equity","646.52","0.00","646.52","131.00","131.00","4.95","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 29, 1994"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","646.32","0.00","646.32","8.00","8.00","76.64","United States","-","USD","13.09","5.82","1.00","Mar 15, 2049","3.95","13.34","-","5.82","13.34","5.82","USD","Feb 22, 2019","Feb 22, 2019"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","646.32","0.00","646.32","8.00","8.00","77.43","United States","-","USD","12.49","6.03","1.00","Feb 28, 2048","4.15","12.71","-","6.03","12.71","6.03","USD","Feb 28, 2018","Feb 28, 2018"
"WLFC","WILLIS LEASE FINANCE CORP","Industrials","Equity","646.32","0.00","646.32","9.00","9.00","69.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 18, 1996"
"7220","MUSASHI SEIMITSU INDUSTRY LTD","Consumer Discretionary","Equity","646.05","0.00","646.05","35.00","35.00","18.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 02, 1998"
"1860","MOBVISTA INC","Communication","Equity","646.05","0.00","646.05","493.00","493.00","1.31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"FNMA4378","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","645.97","0.00","645.97","8.00","8.00","78.93","United States","-","USD","7.40","5.29","1.00","Jul 01, 2051","2.00","6.61","-","5.29","6.61","5.29","USD","Jun 01, 2021","Jun 01, 2021"
"KAYNES","KAYNES TECHNOLOGY INDIA LTD","Information Technology","Equity","645.63","0.00","645.63","20.00","20.00","32.89","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"INTC","INTEL CORPORATION","Technology","Fixed Income","645.35","0.00","645.35","7.00","7.00","86.73","United States","-","USD","10.08","6.16","1.00","Oct 01, 2041","4.80","10.10","-","6.16","10.10","6.16","USD","Sep 19, 2011","Sep 19, 2011"
"OKE","ONEOK INC","Energy","Fixed Income","645.35","0.00","645.35","9.00","9.00","75.59","United States","-","USD","11.84","6.43","1.00","Sep 15, 2046","4.25","12.01","-","6.43","12.01","6.43","USD","Sep 13, 2016","Sep 13, 2016"
"IRMD","IRADIMED CORP","Health Care","Equity","645.31","0.00","645.31","7.00","7.00","94.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SRGIM","SNAM SPA 144A","Natural Gas","Fixed Income","645.02","0.00","645.02","6.00","6.00","102.17","Italy","-","USD","12.73","6.33","1.00","May 28, 2055","6.50","12.99","-","6.33","12.90","6.33","USD","May 28, 2025","May 28, 2025"
"2504","GOLDSUN BUILDING MATERIALS LTD","Materials","Equity","644.74","0.00","644.74","658.00","658.00","0.98","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","644.70","0.00","644.70","7.00","7.00","91.24","United States","-","USD","11.99","6.66","1.00","Aug 15, 2052","5.95","12.21","-","6.66","12.21","6.66","USD","Aug 22, 2022","Aug 22, 2022"
"ABR","ARBOR REALTY TRUST REIT INC","Financials","Equity","644.55","0.00","644.55","129.00","129.00","4.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 07, 2004"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","644.37","0.00","644.37","6.00","6.00","105.04","United States","-","USD","12.18","6.36","1.00","Feb 15, 2054","6.75","12.43","-","6.36","12.34","6.36","USD","Nov 02, 2023","Nov 02, 2023"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","644.37","0.00","644.37","7.00","7.00","95.39","United States","-","USD","13.47","6.09","1.00","Jan 15, 2056","5.75","13.75","-","6.09","13.75","6.09","USD","Jan 08, 2026","Jan 08, 2026"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","644.37","0.00","644.37","12.00","12.00","55.64","United States","-","USD","16.32","5.99","1.00","Sep 16, 2062","2.97","16.60","-","5.99","16.60","5.99","USD","Mar 16, 2021","Jun 02, 2021"
"FE","MONONGAHELA POWER CO 144A","Electric","Fixed Income","644.05","0.00","644.05","7.00","7.00","92.47","United States","-","USD","10.69","6.11","1.00","Dec 15, 2043","5.40","10.83","-","6.11","10.83","6.11","USD","Nov 27, 2013","Nov 27, 2013"
"2607","FUJI OIL LTD","Consumer Staples","Equity","644.02","0.00","644.02","27.00","27.00","23.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CREDITACC","CREDITACCESS GRAMEEN LTD","Financials","Equity","643.85","0.00","643.85","41.00","41.00","15.72","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"AON","AON CORP","Insurance","Fixed Income","643.40","0.00","643.40","6.00","6.00","104.76","United States","-","USD","9.25","5.75","1.00","Sep 30, 2040","6.25","9.28","-","5.75","9.28","5.75","USD","Sep 10, 2010","Sep 10, 2010"
"ALRS","ALERUS FINANCIAL CORP","Financials","Equity","642.52","0.00","642.52","20.00","20.00","32.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 28, 1990"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","642.43","0.00","642.43","10.00","10.00","62.31","United States","-","USD","14.05","6.16","1.00","May 15, 2050","3.13","14.26","-","6.16","14.26","6.16","USD","May 05, 2020","May 05, 2020"
"DIS","WALT DISNEY CO","Communications","Fixed Income","642.43","0.00","642.43","7.00","7.00","95.32","United States","-","USD","10.66","5.83","1.00","Oct 01, 2043","5.40","10.74","-","5.83","10.74","5.83","USD","Oct 01, 2019","Nov 22, 2019"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","642.43","0.00","642.43","7.00","7.00","89.28","United States","-","USD","13.11","5.94","1.00","May 15, 2052","5.13","13.38","-","5.94","13.38","5.94","USD","May 04, 2022","May 04, 2022"
"AAPL","APPLE INC","Technology","Fixed Income","642.10","0.00","642.10","12.00","12.00","55.07","United States","-","USD","15.06","5.93","1.00","Aug 20, 2050","2.40","15.27","-","5.93","15.27","5.93","USD","Aug 20, 2020","Aug 20, 2020"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","642.10","0.00","642.10","7.00","7.00","86.62","United States","-","USD","13.71","5.98","1.00","Dec 15, 2054","5.00","13.99","-","5.98","13.99","5.98","USD","Oct 01, 2024","Oct 01, 2024"
"EXC","EXELON CORPORATION","Electric","Fixed Income","642.10","0.00","642.10","8.00","8.00","79.95","United States","-","USD","11.75","6.23","1.00","Apr 15, 2046","4.45","11.92","-","6.23","11.92","6.23","USD","Apr 07, 2016","Apr 07, 2016"
"008770","HOTEL SHILLA LTDINARY SHARES KOREA","Consumer Discretionary","Equity","642.07","0.00","642.07","20.00","20.00","32.12","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 07, 1993"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","641.78","0.00","641.78","8.00","8.00","78.43","United States","-","USD","11.73","6.70","1.00","Mar 15, 2048","4.80","11.91","-","6.70","11.91","6.70","USD","Mar 16, 2018","Mar 16, 2018"
"HUM","HUMANA INC","Insurance","Fixed Income","641.78","0.00","641.78","6.00","6.00","115.34","United States","-","USD","7.85","6.30","1.00","Jun 15, 2038","8.15","7.83","-","6.30","7.83","6.30","USD","Jun 05, 2008","Jun 05, 2008"
"LBRX","LB PHARMACEUTICALS INC","Health Care","Equity","641.51","0.00","641.51","18.00","18.00","35.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 11, 2025"
"097950","CJ CHEILJEDANG CORP","Consumer Staples","Equity","641.18","0.00","641.18","5.00","5.00","132.38","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 28, 2007"
"028670","PAN OCEAN LTD","Industrials","Equity","641.18","0.00","641.18","178.00","178.00","3.60","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 21, 2007"
"600489","ZHONGJIN GOLD CORP LTD A","Materials","Equity","641.18","0.00","641.18","204.00","204.00","3.15","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 14, 2003"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","641.13","0.00","641.13","7.00","7.00","93.01","United States","-","USD","10.07","5.85","1.00","Nov 15, 2041","5.15","10.18","-","5.85","10.18","5.85","USD","Nov 10, 2011","Nov 10, 2011"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","641.13","0.00","641.13","7.00","7.00","94.76","United States","-","USD","12.91","6.09","1.00","Mar 15, 2054","5.70","13.18","-","6.09","13.18","6.09","USD","Mar 08, 2024","Mar 08, 2024"
"FNFA2963","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","641.12","0.00","641.12","8.00","8.00","78.93","United States","-","USD","7.40","5.29","1.00","Dec 01, 2053","2.00","6.61","-","5.29","6.61","5.29","USD","Sep 01, 2025","Sep 01, 2025"
"ENVX","ENOVIX CORP","Industrials","Equity","640.75","0.00","640.75","162.00","162.00","3.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 04, 2021"
"DJCO","DAILY JOURNAL CORP","Information Technology","Equity","640.49","0.00","640.49","1.00","1.00","575.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 1986"
"VOR","VOR BIOPHARMA INC","Health Care","Equity","640.49","0.00","640.49","33.00","33.00","19.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","640.48","0.00","640.48","10.00","10.00","62.88","United States","-","USD","14.23","6.08","1.00","Jan 30, 2052","3.20","14.46","-","6.08","14.46","6.08","USD","Jan 10, 2022","Jan 10, 2022"
"2015","FENG HSIN IRON & STEEL LTD","Materials","Equity","640.29","0.00","640.29","325.00","325.00","1.97","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 21, 1992"
"2606","U-MING MARINE TRANSPORT CORP","Industrials","Equity","640.29","0.00","640.29","325.00","325.00","1.97","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 29, 1983"
"600019","BAOSHAN IRON & STEEL LTD A","Materials","Equity","640.29","0.00","640.29","736.00","736.00","0.87","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 12, 2000"
"IDA","IDAHO POWER COMPANY","Electric","Fixed Income","640.15","0.00","640.15","8.00","8.00","78.52","United States","-","USD","12.49","5.98","1.00","Mar 01, 2048","4.20","12.72","-","5.98","12.72","5.98","USD","Mar 16, 2018","Mar 16, 2018"
"SO","SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","640.15","0.00","640.15","9.00","9.00","75.27","United States","-","USD","12.25","6.10","1.00","Oct 01, 2046","3.95","12.44","-","6.10","12.44","6.10","USD","Sep 13, 2016","Sep 13, 2016"
"PURR","HYPERLIQUID STRATEGIES INC","Health Care","Equity","639.99","0.00","639.99","103.00","103.00","6.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 03, 2025"
"CIE","CIE AUTOMOTIVE SA","Consumer Discretionary","Equity","639.97","0.00","639.97","22.00","22.00","29.36","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 17, 1993"
"3296","NIPPON REIT INVESTMENT REIT CORP","Real Estate","Equity","639.97","0.00","639.97","1.00","1.00","512.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 24, 2014"
"STGW","STAGWELL INC CLASS A","Communication","Equity","639.73","0.00","639.73","86.00","86.00","7.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 03, 2021"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","639.51","0.00","639.51","8.00","8.00","82.65","Australia","-","USD","10.76","5.80","1.00","Aug 21, 2042","4.13","10.87","-","5.80","10.87","5.80","USD","Aug 21, 2012","Aug 21, 2012"
"KRDMD.E","KARDEMIR KARABUK DEMIR CELIK SANAY","Materials","Equity","639.40","0.00","639.40","718.00","718.00","0.89","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jun 08, 1998"
"MEGACPO","MEGACABLE HOLDINGS CPO","Communication","Equity","639.40","0.00","639.40","180.00","180.00","3.55","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Nov 08, 2007"
"071970","HD-HYUNDAI MARINE ENGINE LTD","Industrials","Equity","639.40","0.00","639.40","14.00","14.00","46.10","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 15, 2009"
"VTL","VARDHMAN TEXTILES LTD","Consumer Discretionary","Equity","639.40","0.00","639.40","101.00","101.00","6.36","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CSX","CSX CORP","Transportation","Fixed Income","639.18","0.00","639.18","10.00","10.00","67.20","United States","-","USD","13.65","5.99","1.00","Sep 15, 2049","3.35","13.87","-","5.99","13.87","5.99","USD","Sep 12, 2019","Sep 12, 2019"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","639.18","0.00","639.18","7.00","7.00","89.95","France","-","USD","14.73","6.67","1.00","Jan 22, 2114","6.00","14.96","-","6.67","14.96","6.67","USD","Jan 22, 2014","Jan 22, 2014"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","639.18","0.00","639.18","10.00","10.00","64.25","United States","-","USD","14.06","5.99","1.00","Apr 15, 2050","3.15","14.29","-","5.99","14.29","5.99","USD","Oct 15, 2019","Oct 15, 2019"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","639.18","0.00","639.18","7.00","7.00","89.68","United States","-","USD","13.28","6.13","1.00","Jan 15, 2054","5.35","13.55","-","6.13","13.55","6.13","USD","Jan 08, 2024","Jan 08, 2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","638.86","0.00","638.86","9.00","9.00","72.43","United Kingdom","-","USD","10.24","6.10","1.00","Nov 24, 2042","3.33","11.03","-","6.10","11.02","6.10","USD","Nov 24, 2021","Nov 24, 2021"
"SUNCON","SUNWAY CONSTRUCTION GROUP","Industrials","Equity","638.51","0.00","638.51","341.00","341.00","1.87","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 28, 2015"
"817","CHINA JINMAO HOLDINGS GROUP LTD","Real Estate","Equity","638.51","0.00","638.51","3,756.00","3,756.00","0.17","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 17, 2007"
"BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","638.21","0.00","638.21","7.00","7.00","86.65","Bermuda","-","USD","11.76","6.45","1.00","May 15, 2048","5.30","11.97","-","6.45","11.97","6.45","USD","Apr 30, 2018","Apr 30, 2018"
"SCJOHN","SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","638.21","0.00","638.21","7.00","7.00","90.51","United States","-","USD","9.68","5.79","1.00","Sep 01, 2040","4.80","9.70","-","5.79","9.70","5.79","USD","Aug 30, 2010","Aug 30, 2010"
"3549","KUSURI NO AOKI HOLDINGS LTD","Consumer Staples","Equity","637.95","0.00","637.95","28.00","28.00","22.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 17, 2006"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","637.88","0.00","637.88","8.00","8.00","80.71","United States","-","USD","10.74","6.62","1.00","Mar 01, 2044","4.75","10.80","-","6.62","10.80","6.62","USD","Feb 26, 2014","Feb 26, 2014"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","637.88","0.00","637.88","8.00","8.00","83.09","United States","-","USD","11.85","5.97","1.00","Apr 01, 2046","4.50","12.00","-","5.97","12.00","5.97","USD","Mar 07, 2016","Mar 07, 2016"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","637.88","0.00","637.88","8.00","8.00","81.24","China","-","USD","10.57","5.56","1.00","Apr 22, 2041","3.68","10.66","-","5.56","10.66","5.56","USD","Apr 22, 2021","Apr 22, 2021"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","637.56","0.00","637.56","6.00","6.00","106.23","United States","-","USD","7.46","5.70","1.00","Feb 01, 2037","6.50","7.44","-","5.70","7.44","5.70","USD","Jan 30, 2007","Jan 30, 2007"
"DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","637.23","0.00","637.23","9.00","9.00","67.80","United States","-","USD","13.76","5.98","1.00","Nov 15, 2049","3.40","13.99","-","5.98","13.99","5.98","USD","Nov 07, 2019","Nov 07, 2019"
"NVGS","NAVIGATOR HOLDINGS LTD","Energy","Equity","637.20","0.00","637.20","29.00","29.00","21.71","United Kingdom","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 2013"
"G2MA7827","GNMA2 30YR","Agency Fixed Rate","Fixed Income","637.11","0.00","637.11","8.00","8.00","83.90","United States","-","USD","6.75","5.20","1.00","Jan 20, 2052","2.50","6.05","-","5.20","6.05","5.20","USD","Jan 01, 2022","Jan 01, 2022"
"DUK","FLORIDA POWER CORPORATION","Electric","Fixed Income","636.91","0.00","636.91","6.00","6.00","106.28","United States","-","USD","7.87","5.58","1.00","Sep 15, 2037","6.35","7.86","-","5.58","7.86","5.58","USD","Sep 18, 2007","Sep 18, 2007"
"BIMBOA","GRUPO BIMBO SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","636.91","0.00","636.91","8.00","8.00","83.53","Mexico","-","USD","12.15","6.09","1.00","Nov 10, 2047","4.70","12.38","-","6.09","12.38","6.09","USD","Nov 10, 2017","Nov 10, 2017"
"023590","DAOU TECHNOLOGY INC","Financials","Equity","636.74","0.00","636.74","24.00","24.00","26.63","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 28, 1997"
"KFINTECH","KFIN TECHNOLOGIES LTD","Financials","Equity","636.74","0.00","636.74","72.00","72.00","8.88","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"145020","HUGEL INC","Health Care","Equity","636.74","0.00","636.74","4.00","4.00","159.93","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 24, 2015"
"T","AT&T INC","Communications","Fixed Income","636.58","0.00","636.58","7.00","7.00","94.20","United States","-","USD","9.66","6.15","1.00","Aug 15, 2041","5.55","9.68","-","6.15","9.68","6.15","USD","Aug 18, 2011","Aug 18, 2011"
"ALCSW","ALCON FINANCE CORP 144A","Consumer Non-Cyclical","Fixed Income","636.26","0.00","636.26","7.00","7.00","95.30","Switzerland","-","USD","12.81","6.11","1.00","Dec 06, 2052","5.75","13.07","-","6.11","13.07","6.11","USD","Dec 06, 2022","Dec 06, 2022"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","636.26","0.00","636.26","7.00","7.00","86.79","United States","-","USD","11.54","6.55","1.00","Apr 01, 2048","5.40","11.74","-","6.55","11.74","6.55","USD","Aug 07, 2017","Aug 07, 2017"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","636.26","0.00","636.26","6.00","6.00","107.95","United States","-","USD","7.80","5.87","1.00","Oct 15, 2037","6.85","7.78","-","5.87","7.78","5.87","USD","Sep 28, 2007","Sep 28, 2007"
"2548","HUAKU DEVELOPMENT LTD","Real Estate","Equity","635.85","0.00","635.85","209.00","209.00","3.04","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 24, 2000"
"601901","FOUNDER SECURITIES LTD A","Financials","Equity","635.85","0.00","635.85","606.00","606.00","1.05","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 10, 2011"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","635.61","0.00","635.61","10.00","10.00","64.36","United States","-","USD","14.25","5.75","1.00","Sep 24, 2049","2.95","14.49","-","5.75","14.49","5.75","USD","Sep 24, 2019","Sep 24, 2019"
"2915","RUENTEX INDUSTRIES LTD","Consumer Discretionary","Equity","634.96","0.00","634.96","402.00","402.00","1.58","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 19, 1991"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","634.96","0.00","634.96","8.00","8.00","83.05","United States","-","USD","11.13","6.02","1.00","Mar 15, 2044","4.45","11.26","-","6.02","11.26","6.02","USD","Mar 06, 2014","Mar 06, 2014"
"AVTX","AVALO THERAPEUTICS INC","Health Care","Equity","634.92","0.00","634.92","34.00","34.00","18.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","634.64","0.00","634.64","6.00","6.00","97.81","United States","-","USD","9.87","5.62","1.00","Jun 01, 2041","5.40","9.98","-","5.62","9.98","5.62","USD","May 19, 2011","May 19, 2011"
"DAKT","DAKTRONICS INC","Information Technology","Equity","634.42","0.00","634.42","33.00","33.00","19.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 10, 1994"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","634.31","0.00","634.31","8.00","8.00","81.78","United States","-","USD","10.85","5.83","1.00","Jun 01, 2042","4.05","10.95","-","5.83","10.95","5.83","USD","May 15, 2012","May 15, 2012"
"MET","METLIFE INC","Insurance","Fixed Income","633.99","0.00","633.99","8.00","8.00","81.17","United States","-","USD","10.74","5.96","1.00","Aug 13, 2042","4.13","10.79","-","5.96","10.79","5.96","USD","Aug 13, 2012","Aug 13, 2012"
"FRRA9446","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","633.81","0.00","633.81","6.00","6.00","102.35","United States","-","USD","3.19","5.42","1.00","Jul 01, 2053","6.00","4.21","-","5.42","4.21","5.42","USD","Jul 01, 2023","Jul 01, 2023"
"MPLX","MPLX LP","Energy","Fixed Income","633.66","0.00","633.66","8.00","8.00","79.27","United States","-","USD","13.66","6.44","1.00","Apr 15, 2058","4.90","13.91","-","6.44","13.91","6.44","USD","Feb 08, 2018","Feb 08, 2018"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","633.66","0.00","633.66","7.00","7.00","92.14","United States","-","USD","12.89","6.05","1.00","Mar 15, 2053","5.45","13.16","-","6.05","13.16","6.05","USD","Mar 13, 2023","Mar 13, 2023"
"MTUS","METALLUS INC","Materials","Equity","633.66","0.00","633.66","30.00","30.00","20.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"REPL","REPLIMUNE GROUP INC","Health Care","Equity","633.40","0.00","633.40","65.00","65.00","9.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2018"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","633.34","0.00","633.34","9.00","9.00","68.37","United States","-","USD","13.55","5.91","1.00","Jul 29, 2049","3.38","13.78","-","5.91","13.78","5.91","USD","Jul 29, 2019","Jul 29, 2019"
"1215","CHAROEN POKPHAND ENTERPRISE(TAIWAN","Consumer Staples","Equity","633.18","0.00","633.18","188.00","188.00","3.37","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 06, 1990"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","633.01","0.00","633.01","7.00","7.00","96.52","United States","-","USD","9.48","6.18","1.00","Apr 01, 2041","5.82","9.50","-","6.18","9.50","6.18","USD","Mar 31, 2011","Mar 31, 2011"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","633.01","0.00","633.01","8.00","8.00","74.96","United States","-","USD","14.87","5.88","1.00","Mar 15, 2059","4.15","15.16","-","5.88","15.16","5.88","USD","Feb 22, 2019","Feb 22, 2019"
"G2MA7136","GNMA2 30YR","Agency Fixed Rate","Fixed Income","632.97","0.00","632.97","8.00","8.00","83.99","United States","-","USD","6.82","5.22","1.00","Jan 20, 2051","2.50","5.99","-","5.22","5.99","5.22","USD","Jan 01, 2021","Jan 01, 2021"
"MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Health Care","Equity","632.39","0.00","632.39","94.00","94.00","6.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","632.36","0.00","632.36","9.00","9.00","66.89","United States","-","USD","14.13","5.92","1.00","Apr 01, 2051","3.35","14.37","-","5.92","14.37","5.92","USD","Mar 11, 2021","Mar 11, 2021"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","632.04","0.00","632.04","8.00","8.00","84.20","United States","-","USD","11.56","6.01","1.00","May 26, 2045","4.60","11.73","-","6.01","11.73","6.01","USD","May 26, 2015","May 26, 2015"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","631.71","0.00","631.71","7.00","7.00","92.55","United States","-","USD","13.04","6.06","1.00","Mar 15, 2054","5.50","13.31","-","6.06","13.31","6.06","USD","Mar 04, 2024","Mar 04, 2024"
"MITK","MITEK SYSTEMS INC","Information Technology","Equity","631.12","0.00","631.12","37.00","37.00","16.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"ARRY","ARRAY TECHNOLOGIES INC","Industrials","Equity","630.87","0.00","630.87","119.00","119.00","5.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ADI","ANALOG DEVICES INC","Technology","Fixed Income","630.74","0.00","630.74","7.00","7.00","91.00","United States","-","USD","13.27","5.97","1.00","Apr 01, 2054","5.30","13.55","-","5.97","13.55","5.97","USD","Apr 03, 2024","Apr 03, 2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","630.74","0.00","630.74","11.00","11.00","59.51","United States","-","USD","15.08","5.83","1.00","Oct 21, 2051","2.75","15.32","-","5.83","15.32","5.83","USD","Oct 21, 2021","Oct 21, 2021"
"IBCP","INDEPENDENT BANK CORP","Financials","Equity","630.62","0.00","630.62","17.00","17.00","37.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AOSL","ALPHA AND OMEGA SEMICONDUCTOR LTD","Information Technology","Equity","630.62","0.00","630.62","20.00","20.00","30.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 29, 2010"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","630.42","0.00","630.42","7.00","7.00","94.81","United States","-","USD","12.97","6.29","1.00","Apr 01, 2056","5.90","13.23","-","6.29","13.23","6.29","USD","Mar 09, 2026","Mar 09, 2026"
"PGC","PEAPACK GLADSTONE FINANCIAL CORP","Financials","Equity","630.36","0.00","630.36","14.00","14.00","46.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 1998"
"SXC","SUNCOKE ENERGY INC","Materials","Equity","630.36","0.00","630.36","71.00","71.00","8.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 21, 2011"
"1720","TOKYU CONSTRUCTION LTD","Industrials","Equity","629.85","0.00","629.85","88.00","88.00","7.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2003"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","629.77","0.00","629.77","8.00","8.00","77.85","United States","-","USD","11.16","6.67","1.00","Aug 15, 2045","4.60","11.29","-","6.67","11.29","6.67","USD","May 27, 2015","May 27, 2015"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","629.77","0.00","629.77","6.00","6.00","98.12","United States","-","USD","9.71","5.49","1.00","Feb 08, 2041","5.30","9.75","-","5.49","9.75","5.49","USD","Feb 08, 2011","Feb 08, 2011"
"3900","GREENTOWN CHINA LTD","Real Estate","Equity","629.62","0.00","629.62","707.00","707.00","0.89","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 13, 2006"
"AEP","INDIANA MICHIGAN POWER COMPANY","Electric","Fixed Income","629.12","0.00","629.12","8.00","8.00","83.08","United States","-","USD","11.70","6.03","1.00","Mar 15, 2046","4.55","11.89","-","6.03","11.89","6.03","USD","Mar 03, 2016","Mar 03, 2016"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","628.79","0.00","628.79","6.00","6.00","98.48","United States","-","USD","12.70","6.07","1.00","Nov 15, 2052","5.95","12.97","-","6.07","12.97","6.07","USD","Nov 10, 2022","Nov 10, 2022"
"454910","DOOSAN ROBOTICS INC","Industrials","Equity","628.73","0.00","628.73","14.00","14.00","44.13","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 05, 2023"
"300442","RANGE INTELLIGENT COMPUTING TECHNO","Information Technology","Equity","628.73","0.00","628.73","66.00","66.00","9.57","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 24, 2015"
"LYTS","LSI INDUSTRIES INC","Industrials","Equity","628.59","0.00","628.59","27.00","27.00","23.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 12, 1985"
"FNCC2656","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","628.56","0.00","628.56","6.00","6.00","97.28","United States","-","USD","5.75","5.42","1.00","May 01, 2056","5.00","6.49","-","5.42","6.49","5.42","USD","Apr 01, 2026","Apr 01, 2026"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","628.14","0.00","628.14","6.00","6.00","97.36","Ireland","-","USD","13.25","6.07","1.00","Jan 09, 2055","5.88","13.52","-","6.07","13.52","6.07","USD","Jan 09, 2025","Jan 09, 2025"
"3715","DYNAMIC HOLDING LTD","Information Technology","Equity","627.84","0.00","627.84","175.00","175.00","3.59","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"IKS","INVENTURUS KNOWLEDGE SOLUTIONS LTD","Health Care","Equity","627.84","0.00","627.84","34.00","34.00","18.22","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 19, 2024"
"BIOA","BIOAGE LABS INC","Health Care","Equity","627.83","0.00","627.83","29.00","29.00","21.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 2024"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","627.82","0.00","627.82","7.00","7.00","84.83","United States","-","USD","12.89","6.33","1.00","Apr 15, 2053","5.15","13.14","-","6.33","13.14","6.33","USD","Feb 16, 2023","Feb 16, 2023"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","627.17","0.00","627.17","7.00","7.00","91.68","Hong Kong","-","USD","11.10","5.62","1.00","Mar 11, 2044","4.88","11.21","-","5.62","11.21","5.62","USD","Mar 11, 2014","Mar 11, 2014"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","627.17","0.00","627.17","6.00","6.00","105.01","United States","-","USD","8.65","5.94","1.00","Sep 01, 2039","6.50","8.65","-","5.94","8.65","5.94","USD","Sep 16, 2009","Sep 16, 2009"
"SONGAS","SOUTHERN NATURAL GAS COMPANY LLC 144A","Energy","Fixed Income","627.17","0.00","627.17","7.00","7.00","84.18","United States","-","USD","11.77","6.16","1.00","Mar 15, 2047","4.80","11.98","-","6.16","11.98","6.16","USD","Mar 14, 2017","Mar 14, 2017"
"INBX","INHIBRX BIOSCIENCES INC","Health Care","Equity","627.07","0.00","627.07","8.00","8.00","81.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 28, 2024"
"6116","HANNSTAR DISPLAY CORP","Information Technology","Equity","626.95","0.00","626.95","1,458.00","1,458.00","0.43","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 17, 2001"
"ETEL","TELECOM EGYPT","Communication","Equity","626.95","0.00","626.95","312.00","312.00","2.01","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Dec 20, 2005"
"6781","ADVANCED ENERGY SOLUTION HOLDING L","Industrials","Equity","626.95","0.00","626.95","21.00","21.00","30.48","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 22, 2021"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","626.52","0.00","626.52","7.00","7.00","96.01","United States","-","USD","8.02","6.25","1.00","Nov 01, 2037","5.75","8.02","-","6.25","8.02","6.25","USD","Aug 27, 2025","Aug 27, 2025"
"G2MB0024","GNMA2 30YR","Agency Fixed Rate","Fixed Income","626.24","0.00","626.24","7.00","7.00","94.58","United States","-","USD","6.12","5.44","1.00","Nov 20, 2054","4.50","5.78","-","5.44","5.78","5.44","USD","Nov 01, 2024","Nov 01, 2024"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","626.20","0.00","626.20","7.00","7.00","90.06","United States","-","USD","12.13","6.23","1.00","Jan 15, 2049","5.40","12.36","-","6.23","12.36","6.23","USD","Jan 14, 2019","Jan 14, 2019"
"2820","CHINA BILLS FINANCE CORP","Financials","Equity","626.06","0.00","626.06","1,228.00","1,228.00","0.51","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 01, 1995"
"2206","SANYANG INDUSTRY LTD","Consumer Discretionary","Equity","626.06","0.00","626.06","331.00","331.00","1.89","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 09, 1996"
"TNOTE","TREASURY NOTE (2OLD)","Treasuries","Fixed Income","626.03","0.00","626.03","6.00","6.00","97.63","United States","-","USD","4.26","4.43","1.00","Apr 30, 2031","3.88","4.26","-","4.43","4.26","4.43","USD","Apr 30, 2026","Apr 30, 2026"
"8848","LEOPALACE21 CORP","Real Estate","Equity","625.80","0.00","625.80","158.00","158.00","3.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 15, 1990"
"IDIA","IDORSIA N LTD","Health Care","Equity","625.80","0.00","625.80","83.00","83.00","7.54","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 16, 2017"
"KRNT","KORNIT DIGITAL LTD","Industrials","Equity","625.80","0.00","625.80","41.00","41.00","15.23","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","625.22","0.00","625.22","9.00","9.00","70.21","United States","-","USD","12.48","6.09","1.00","Aug 15, 2046","3.50","12.66","-","6.09","12.66","6.09","USD","Aug 18, 2016","Aug 18, 2016"
"ATUL","ATUL LTD","Materials","Equity","625.17","0.00","625.17","9.00","9.00","66.35","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 17, 1992"
"6271","TONG HSING ELECTRONIC INDUSTRIES L","Information Technology","Equity","625.17","0.00","625.17","107.00","107.00","5.82","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 18, 2006"
"772","CHINA LITERATURE LTD","Communication","Equity","625.17","0.00","625.17","269.00","269.00","2.32","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 08, 2017"
"DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","624.90","0.00","624.90","11.00","11.00","57.55","United States","-","USD","14.89","5.93","1.00","Oct 01, 2050","2.60","15.10","-","5.93","15.10","5.93","USD","Oct 06, 2020","Oct 06, 2020"
"RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","624.90","0.00","624.90","7.00","7.00","96.06","United States","-","USD","12.94","6.24","1.00","Sep 25, 2055","5.95","13.21","-","6.24","13.21","6.24","USD","Sep 16, 2025","Sep 16, 2025"
"CYRX","CRYOPORT INC","Health Care","Equity","624.79","0.00","624.79","41.00","41.00","15.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 05, 2005"
"EXC","PECO ENERGY CO","Electric","Fixed Income","624.25","0.00","624.25","8.00","8.00","77.88","United States","-","USD","13.34","6.08","1.00","Aug 15, 2052","4.38","13.59","-","6.08","13.59","6.08","USD","Aug 23, 2022","Aug 23, 2022"
"1926","RAITO KOGYO LTD","Industrials","Equity","623.77","0.00","623.77","26.00","26.00","23.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNFM9450","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","623.66","0.00","623.66","8.00","8.00","79.63","United States","-","USD","7.26","5.22","1.00","Nov 01, 2051","2.00","6.50","-","5.22","6.50","5.22","USD","Oct 01, 2021","Oct 01, 2021"
"ROOT","ROOT INC CLASS A","Financials","Equity","623.53","0.00","623.53","11.00","11.00","57.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 28, 2020"
"SUNDRMFAST","SUNDRAM FASTENERS LTD","Consumer Discretionary","Equity","623.40","0.00","623.40","64.00","64.00","9.74","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 30, 1992"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","623.27","0.00","623.27","7.00","7.00","85.96","United States","-","USD","10.93","5.96","1.00","Feb 01, 2044","4.66","11.06","-","5.96","11.06","5.96","USD","Aug 01, 2014","Oct 07, 2014"
"ADTN","ADTRAN HOLDINGS INC","Information Technology","Equity","623.27","0.00","623.27","63.00","63.00","9.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 11, 2022"
"CCBG","CAPITAL CITY BANK INC","Financials","Equity","623.02","0.00","623.02","12.00","12.00","51.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 07, 1990"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","622.95","0.00","622.95","6.00","6.00","98.71","United States","-","USD","9.17","5.34","1.00","Jun 01, 2039","5.20","9.19","-","5.34","9.19","5.34","USD","May 18, 2009","May 18, 2009"
"DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","622.62","0.00","622.62","10.00","10.00","59.62","United States","-","USD","15.10","5.88","1.00","Dec 10, 2051","2.80","15.34","-","5.88","15.34","5.88","USD","Dec 10, 2021","Dec 10, 2021"
"ECL","ENGIE ENERGIA CHILE SA","Utilities","Equity","622.51","0.00","622.51","313.00","313.00","1.99","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Sep 30, 1983"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","621.98","0.00","621.98","8.00","8.00","77.12","United States","-","USD","12.46","5.99","1.00","May 04, 2047","4.05","12.68","-","5.99","12.68","5.99","USD","May 04, 2017","May 04, 2017"
"354","CHINASOFT INTERNATIONAL LTD","Information Technology","Equity","621.62","0.00","621.62","1,480.00","1,480.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"SENEA","SENECA FOODS CORP CLASS A","Consumer Staples","Equity","621.25","0.00","621.25","4.00","4.00","166.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 1995"
"FRSL4224","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","620.90","0.00","620.90","6.00","6.00","99.72","United States","-","USD","4.64","5.55","1.00","Jan 01, 2056","5.50","5.42","-","5.55","5.42","5.55","USD","Feb 01, 2026","Feb 01, 2026"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","620.68","0.00","620.68","7.00","7.00","94.78","United States","-","USD","13.12","6.34","1.00","Jun 01, 2056","5.95","13.38","-","6.34","13.38","6.34","USD","Jun 08, 2026","Jun 08, 2026"
"G2MA8878","GNMA2 30YR","Agency Fixed Rate","Fixed Income","620.63","0.00","620.63","6.00","6.00","97.85","United States","-","USD","5.05","5.42","1.00","May 20, 2053","5.00","5.14","-","5.42","5.14","5.42","USD","May 01, 2023","May 01, 2023"
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","620.35","0.00","620.35","6.00","6.00","106.81","United States","-","USD","7.83","5.31","1.00","May 01, 2037","6.15","7.82","-","5.31","7.82","5.31","USD","Apr 13, 2007","Apr 13, 2007"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","620.35","0.00","620.35","7.00","7.00","83.87","United States","-","USD","11.16","6.20","1.00","Jun 15, 2044","4.70","11.29","-","6.20","11.29","6.20","USD","Apr 23, 2014","Apr 23, 2014"
"TALK","TALKSPACE INC","Health Care","Equity","620.23","0.00","620.23","119.00","119.00","5.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DIRR3","DIRECIONAL ENGENHARIA SA","Consumer Discretionary","Equity","619.84","0.00","619.84","274.00","274.00","2.26","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 19, 2009"
"601888","CHINA TOURISM GROUP DUTY FREE CORP","Consumer Discretionary","Equity","619.84","0.00","619.84","79.00","79.00","7.86","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 15, 2009"
"5423","TOKYO STEEL MANUFACTURING LTD","Materials","Equity","619.72","0.00","619.72","60.00","60.00","10.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SMWH","WH SMITH PLC","Consumer Discretionary","Equity","619.72","0.00","619.72","109.00","109.00","5.67","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Sep 01, 2006"
"2232","CRYSTAL INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","619.72","0.00","619.72","849.00","849.00","0.73","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","619.70","0.00","619.70","10.00","10.00","64.31","United States","-","USD","13.72","6.10","1.00","Sep 15, 2049","3.20","13.94","-","6.10","13.94","6.10","USD","Sep 12, 2019","Sep 12, 2019"
"CKHH","CK HUTCHISON INTERNATIONAL 20 LTD 144A","Industrial Other","Fixed Income","619.70","0.00","619.70","9.00","9.00","70.32","Hong Kong","-","USD","14.13","5.66","1.00","May 08, 2050","3.38","14.39","-","5.66","14.39","5.66","USD","May 08, 2020","May 08, 2020"
"CLR","CONTINENTAL RESOURCES INC","Energy","Fixed Income","619.70","0.00","619.70","8.00","8.00","80.04","United States","-","USD","10.77","6.85","1.00","Jun 01, 2044","4.90","10.87","-","6.85","10.87","6.85","USD","May 19, 2014","Sep 05, 2014"
"QTELQD","QTEL INTERNATIONAL FINANCE LTD 144A","Owned No Guarantee","Fixed Income","619.70","0.00","619.70","7.00","7.00","87.58","Qatar","-","USD","10.80","5.67","1.00","Jan 31, 2043","4.50","10.87","-","5.67","10.87","5.67","USD","Jan 31, 2013","Jan 31, 2013"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","619.38","0.00","619.38","7.00","7.00","94.87","United States","-","USD","12.62","6.29","1.00","Mar 05, 2054","5.90","12.88","-","6.29","12.88","6.29","USD","Mar 05, 2024","Mar 05, 2024"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","619.23","0.00","619.23","8.00","8.00","77.49","Singapore","-","USD","0.00","2.72","-","-","0.00","0.00","-","2.72","0.00","2.72","SGD","-","Jan 01, 1990"
"NI","NISOURCE INC","Natural Gas","Fixed Income","619.05","0.00","619.05","6.00","6.00","100.00","United States","-","USD","9.62","5.95","1.00","Jun 15, 2041","5.95","9.73","-","5.95","9.52","5.95","USD","Jun 10, 2011","Jun 10, 2011"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","619.05","0.00","619.05","7.00","7.00","91.98","United States","-","USD","13.03","6.26","1.00","Jun 15, 2054","5.65","13.29","-","6.26","13.29","6.26","USD","Feb 28, 2024","Feb 28, 2024"
"CSX","CSX CORP","Transportation","Fixed Income","618.73","0.00","618.73","6.00","6.00","98.04","United States","-","USD","9.68","5.70","1.00","Apr 15, 2041","5.50","9.80","-","5.70","9.80","5.70","USD","Oct 21, 2010","Oct 21, 2010"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","618.73","0.00","618.73","8.00","8.00","79.08","United States","-","USD","12.20","6.28","1.00","Apr 01, 2048","4.50","12.41","-","6.28","12.41","6.28","USD","Apr 01, 2019","May 22, 2019"
"GDOT","GREEN DOT CORP CLASS A","Financials","Equity","618.71","0.00","618.71","47.00","47.00","13.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2010"
"INTC","INTEL CORPORATION","Technology","Fixed Income","617.76","0.00","617.76","7.00","7.00","93.64","United States","-","USD","13.59","6.66","1.00","May 15, 2066","6.20","13.84","-","6.66","13.84","6.66","USD","Apr 30, 2026","Apr 30, 2026"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","617.76","0.00","617.76","6.00","6.00","96.79","United States","-","USD","9.65","5.68","1.00","Nov 01, 2040","5.35","9.68","-","5.68","9.68","5.68","USD","Nov 01, 2010","Nov 01, 2010"
"4547","KISSEI PHARMACEUTICAL LTD","Health Care","Equity","617.70","0.00","617.70","24.00","24.00","25.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 28, 1989"
"FRQB7982","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","617.56","0.00","617.56","7.00","7.00","82.98","United States","-","USD","7.18","5.20","1.00","Jan 01, 2051","2.50","6.44","-","5.20","6.44","5.20","USD","Jan 01, 2021","Jan 01, 2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","617.43","0.00","617.43","9.00","9.00","69.37","United States","-","USD","11.50","5.65","1.00","Oct 21, 2041","2.63","11.57","-","5.65","11.57","5.65","USD","Oct 21, 2021","Oct 21, 2021"
"PD","PAGERDUTY INC","Information Technology","Equity","617.19","0.00","617.19","68.00","68.00","9.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GCMG","GCM GROSVENOR INC CLASS A","Financials","Equity","616.94","0.00","616.94","51.00","51.00","12.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 2019"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","616.86","0.00","616.86","6.00","6.00","98.91","United States","-","USD","3.68","4.42","1.00","Aug 31, 2030","4.13","3.67","-","4.42","3.67","4.42","USD","Aug 31, 2023","Aug 31, 2023"
"AIFP","AIR LIQUIDE FINANCE SA 144A","Basic Industry","Fixed Income","616.78","0.00","616.78","8.00","8.00","73.22","France","-","USD","12.76","5.76","1.00","Sep 27, 2046","3.50","12.96","-","5.76","12.96","5.76","USD","Sep 27, 2016","Sep 27, 2016"
"FIEMEX","FIEMEX ENERGIA BANCO ACTINVER S 144A","Owned No Guarantee","Fixed Income","616.46","0.00","616.46","6.00","6.00","99.09","Mexico","-","USD","7.00","7.38","1.00","Jan 31, 2041","7.25","6.98","-","7.38","6.98","7.38","USD","Sep 18, 2024","Sep 18, 2024"
"1722","TAIWAN FERTILIZER LTD","Materials","Equity","616.28","0.00","616.28","431.00","431.00","1.43","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 26, 1998"
"ZENTEC","ZEN TECHNOLOGIES LTD","Industrials","Equity","616.28","0.00","616.28","34.00","34.00","18.32","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 25, 2004"
"TAISEM","TSMC ARIZONA CORP","Technology","Fixed Income","616.13","0.00","616.13","7.00","7.00","89.34","Taiwan","-","USD","13.99","5.26","1.00","Apr 22, 2052","4.50","14.31","-","5.26","14.31","5.26","USD","Apr 22, 2022","Apr 22, 2022"
"SMBC","SOUTHERN MISSOURI BANCORP INC","Financials","Equity","615.93","0.00","615.93","8.00","8.00","77.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 13, 1994"
"ABXCN","ABX FINANCING CO 144A","Basic Industry","Fixed Income","615.81","0.00","615.81","6.00","6.00","105.50","Canada","-","USD","7.44","5.63","1.00","Oct 15, 2036","6.35","7.42","-","5.63","7.42","5.63","USD","Oct 12, 2006","Oct 12, 2006"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","615.81","0.00","615.81","7.00","7.00","90.28","France","-","USD","8.67","6.01","1.00","Sep 21, 2038","4.88","8.71","-","6.01","8.71","6.01","USD","Sep 21, 2018","Sep 21, 2018"
"OPM","OPMOBILITY","Consumer Discretionary","Equity","615.67","0.00","615.67","42.00","42.00","14.49","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"HYQ","HYPOPORT N","Financials","Equity","615.67","0.00","615.67","6.00","6.00","94.96","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 29, 2007"
"AFRY","AFRY CLASS B","Industrials","Equity","615.67","0.00","615.67","59.00","59.00","10.45","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"OKE","ONEOK INC","Energy","Fixed Income","615.48","0.00","615.48","8.00","8.00","77.05","United States","-","USD","12.47","6.36","1.00","Sep 01, 2049","4.45","12.69","-","6.36","12.69","6.36","USD","Aug 15, 2019","Aug 15, 2019"
"1314","CHINA PETROCHEMICAL DEVELOPMENT CO","Materials","Equity","615.39","0.00","615.39","2,462.00","2,462.00","0.25","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 19, 1991"
"EAST","EASTERN CO.","Consumer Staples","Equity","615.39","0.00","615.39","843.00","843.00","0.73","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Dec 12, 1995"
"2080","ALGHAZ WALTSNAE COMPANY ELIGIBILIT","Utilities","Equity","615.39","0.00","615.39","34.00","34.00","17.93","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 22, 2001"
"4915","PRIMAX ELECTRONICS LTD","Information Technology","Equity","615.39","0.00","615.39","306.00","306.00","2.01","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 07, 2010"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","615.16","0.00","615.16","8.00","8.00","78.24","United States","-","USD","12.37","5.97","1.00","Apr 15, 2047","4.13","12.59","-","5.97","12.59","5.97","USD","Apr 06, 2017","Apr 06, 2017"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","615.16","0.00","615.16","6.00","6.00","100.72","United States","-","USD","9.70","5.63","1.00","May 15, 2041","5.70","9.83","-","5.62","9.61","5.62","USD","May 09, 2011","May 09, 2011"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","614.83","0.00","614.83","7.00","7.00","85.23","United States","-","USD","10.33","5.99","1.00","Nov 15, 2041","4.50","10.41","-","5.99","10.41","5.99","USD","Nov 14, 2011","Nov 14, 2011"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","614.83","0.00","614.83","11.00","11.00","56.00","United States","-","USD","15.18","5.91","1.00","Jun 24, 2050","2.45","15.39","-","5.91","15.39","5.91","USD","Jun 24, 2020","Jun 24, 2020"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","614.51","0.00","614.51","5.00","5.00","114.03","United States","-","USD","8.96","6.02","1.00","Nov 15, 2040","7.50","8.99","-","6.02","8.99","6.02","USD","Nov 19, 2010","Nov 19, 2010"
"AGUAS.A","AGUAS ANDINAS SA","Utilities","Equity","614.50","0.00","614.50","1,707.00","1,707.00","0.36","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Dec 08, 1992"
"3020","YAMAMA SAUDI CEMENT","Materials","Equity","614.50","0.00","614.50","95.00","95.00","6.47","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 03, 1995"
"PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","614.18","0.00","614.18","9.00","9.00","68.98","Indonesia","-","USD","14.27","6.41","1.00","Feb 25, 2060","4.15","14.52","-","6.41","14.52","6.41","USD","Feb 25, 2020","Feb 25, 2020"
"FNCB8481","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","613.86","0.00","613.86","6.00","6.00","99.78","United States","-","USD","4.10","5.53","1.00","May 01, 2054","5.50","4.62","-","5.53","4.62","5.53","USD","Apr 01, 2024","Apr 01, 2024"
"NI","NISOURCE INC","Natural Gas","Fixed Income","613.86","0.00","613.86","8.00","8.00","73.65","United States","-","USD","12.64","6.17","1.00","Mar 30, 2048","3.95","12.85","-","6.17","12.85","6.17","USD","Sep 14, 2017","Sep 14, 2017"
"OKE","ONEOK INC","Energy","Fixed Income","613.86","0.00","613.86","8.00","8.00","74.65","United States","-","USD","12.20","6.40","1.00","Oct 03, 2047","4.20","12.39","-","6.40","12.39","6.40","USD","Oct 03, 2017","Oct 03, 2017"
"6366","CHIYODA CORPORATION CORP","Industrials","Equity","613.65","0.00","613.65","142.00","142.00","4.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CRISIL","CRISIL LTD","Financials","Equity","613.61","0.00","613.61","14.00","14.00","45.02","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 16, 1995"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","613.54","0.00","613.54","7.00","7.00","83.89","United States","-","USD","12.02","6.24","1.00","Jul 15, 2047","4.85","12.23","-","6.24","12.23","6.24","USD","Jun 21, 2017","Jun 21, 2017"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","613.54","0.00","613.54","8.00","8.00","79.03","United States","-","USD","12.45","5.84","1.00","Aug 15, 2047","4.10","12.68","-","5.84","12.68","5.84","USD","Aug 14, 2017","Aug 14, 2017"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","613.21","0.00","613.21","8.00","8.00","75.14","United States","-","USD","13.34","6.14","1.00","Feb 22, 2052","4.20","13.58","-","6.14","13.58","6.14","USD","Feb 22, 2022","Feb 22, 2022"
"FNCB9783","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","612.92","0.00","612.92","6.00","6.00","97.10","United States","-","USD","5.41","5.47","1.00","Jan 01, 2055","5.00","6.09","-","5.47","6.09","5.47","USD","Dec 01, 2024","Dec 01, 2024"
"3376","SHIN ZU SHING LTD","Industrials","Equity","612.72","0.00","612.72","107.00","107.00","5.72","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 11, 2004"
"GABRIEL","GABRIEL INDIA LTD","Consumer Discretionary","Equity","612.72","0.00","612.72","43.00","43.00","14.12","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 01, 1995"
"6004","CATRION CATERING HOLDING CO","Industrials","Equity","612.72","0.00","612.72","31.00","31.00","19.46","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jul 05, 2012"
"ONESOURCE","ONESOURCE SPECIALTY PHARMA LTD","Health Care","Equity","612.72","0.00","612.72","36.00","36.00","17.13","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FNCB6876","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","612.61","0.00","612.61","6.00","6.00","101.59","United States","-","USD","3.40","5.60","1.00","Aug 01, 2053","6.00","4.20","-","5.60","4.20","5.60","USD","Jul 01, 2023","Jul 01, 2023"
"SIGMA","ALFA SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","612.56","0.00","612.56","6.00","6.00","104.86","Mexico","-","USD","9.97","6.41","1.00","Mar 25, 2044","6.88","10.12","-","6.40","9.96","6.40","USD","Mar 25, 2014","Mar 25, 2014"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","612.56","0.00","612.56","8.00","8.00","73.97","United States","-","USD","10.85","5.96","1.00","Jun 15, 2041","3.30","10.91","-","5.96","10.91","5.96","USD","Jun 10, 2021","Jun 10, 2021"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","612.24","0.00","612.24","7.00","7.00","92.89","United States","-","USD","10.63","5.81","1.00","Sep 01, 2043","5.15","10.78","-","5.81","10.78","5.81","USD","Aug 22, 2013","Aug 22, 2013"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","612.24","0.00","612.24","10.00","10.00","62.72","United States","-","USD","14.31","5.96","1.00","Feb 15, 2051","3.05","14.53","-","5.96","14.53","5.96","USD","Apr 13, 2020","Apr 13, 2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","612.24","0.00","612.24","8.00","8.00","78.85","United States","-","USD","12.24","6.05","1.00","Apr 15, 2047","4.25","12.46","-","6.05","12.46","6.05","USD","Mar 13, 2017","Mar 13, 2017"
"VALEBZ","VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","612.24","0.00","612.24","6.00","6.00","109.00","Brazil","-","USD","8.74","5.89","1.00","Nov 10, 2039","6.88","8.75","-","5.89","8.75","5.89","USD","Nov 10, 2009","Nov 10, 2009"
"G2MB0026","GNMA2 30YR","Agency Fixed Rate","Fixed Income","612.03","0.00","612.03","6.00","6.00","100.06","United States","-","USD","3.98","5.48","1.00","Nov 20, 2054","5.50","4.26","-","5.48","4.26","5.48","USD","Nov 01, 2024","Nov 01, 2024"
"ECOWLD","ECO WORLD DEVELOPMENT GROUP","Real Estate","Equity","611.84","0.00","611.84","1,224.00","1,224.00","0.50","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 17, 1991"
"GGPS3","GPS PARTICIPACOES E EMPREENDIMENTO","Industrials","Equity","611.84","0.00","611.84","270.00","270.00","2.27","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 26, 2021"
"600010","INNER MONGOLIA BAOTOU STEEL UNION","Materials","Equity","611.84","0.00","611.84","1,912.00","1,912.00","0.32","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 09, 2001"
"9627","AIN HOLDINGS INC","Consumer Staples","Equity","611.62","0.00","611.62","17.00","17.00","35.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 17, 1994"
"6412","HEIWA CORP","Consumer Discretionary","Equity","611.62","0.00","611.62","49.00","49.00","12.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 05, 1989"
"TROX","TRONOX HOLDINGS PLC","Materials","Equity","611.62","0.00","611.62","98.00","98.00","6.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"8016","SITRONIX TECHNOLOGY CORP","Information Technology","Equity","610.95","0.00","610.95","67.00","67.00","9.06","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 25, 2003"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","610.94","0.00","610.94","7.00","7.00","82.76","United States","-","USD","12.13","5.47","1.00","Aug 15, 2045","4.00","12.28","-","5.47","12.28","5.47","USD","Aug 07, 2015","Aug 07, 2015"
"HTB","HOMETRUST BANCSHARES INC","Financials","Equity","610.86","0.00","610.86","13.00","13.00","48.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 11, 2012"
"CSX","CSX CORP","Transportation","Fixed Income","610.61","0.00","610.61","8.00","8.00","74.76","United States","-","USD","13.40","5.95","1.00","May 01, 2050","3.95","13.64","-","5.95","13.64","5.95","USD","Apr 21, 2015","Apr 21, 2015"
"FWRG","FIRST WATCH RESTAURANT GROUP INC","Consumer Discretionary","Equity","610.36","0.00","610.36","50.00","50.00","12.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2021"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","610.29","0.00","610.29","6.00","6.00","108.53","Canada","-","USD","8.80","5.82","1.00","Nov 15, 2039","6.75","8.81","-","5.82","8.81","5.82","USD","May 15, 2010","Jun 30, 2010"
"CVX","CHEVRON USA INC","Energy","Fixed Income","610.29","0.00","610.29","11.00","11.00","55.10","United States","-","USD","15.19","5.84","1.00","Aug 12, 2050","2.34","15.41","-","5.84","15.41","5.84","USD","Aug 12, 2020","Aug 12, 2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","610.29","0.00","610.29","8.00","8.00","80.77","United States","-","USD","11.99","6.51","1.00","Mar 01, 2049","4.88","12.20","-","6.51","12.20","6.51","USD","Mar 15, 2019","Mar 15, 2019"
"FNCB9009","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","609.85","0.00","609.85","6.00","6.00","102.07","United States","-","USD","3.14","5.47","1.00","Aug 01, 2054","6.00","4.08","-","5.47","4.08","5.47","USD","Jul 01, 2024","Jul 01, 2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","609.64","0.00","609.64","6.00","6.00","102.23","United States","-","USD","12.53","6.08","1.00","Nov 01, 2052","6.25","12.79","-","6.08","12.69","6.08","USD","Oct 31, 2022","Oct 31, 2022"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","609.64","0.00","609.64","9.00","9.00","70.65","United States","-","USD","15.48","6.04","1.00","Sep 15, 2067","4.10","15.77","-","6.04","15.77","6.04","USD","Sep 19, 2017","Sep 19, 2017"
"NA9","NAGARRO N","Information Technology","Equity","609.60","0.00","609.60","7.00","7.00","86.59","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"AVAH","AVEANNA HEALTHCARE HOLDINGS INC","Health Care","Equity","609.60","0.00","609.60","65.00","65.00","9.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 29, 2021"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","609.32","0.00","609.32","8.00","8.00","72.09","United States","-","USD","10.70","5.63","1.00","May 15, 2040","2.70","10.75","-","5.63","10.75","5.63","USD","Apr 30, 2020","Apr 30, 2020"
"012750","S-1 CORP","Industrials","Equity","609.17","0.00","609.17","12.00","12.00","50.26","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 21, 1996"
"AMATA.R","AMATA CORPORATION NON-VOTING DR PC","Real Estate","Equity","609.17","0.00","609.17","725.00","725.00","0.84","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"STAR","STRIDES PHARMA SCIENCE LTD","Health Care","Equity","609.17","0.00","609.17","58.00","58.00","10.56","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 03, 2000"
"LHC","LIFE HEALTH LTD","Health Care","Equity","609.17","0.00","609.17","952.00","952.00","0.64","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jun 10, 2010"
"INDI","INDIE SEMICONDUCTOR INC CLASS A","Information Technology","Equity","608.84","0.00","608.84","175.00","175.00","3.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","608.67","0.00","608.67","6.00","6.00","94.25","Canada","-","USD","12.50","6.55","1.00","Mar 15, 2055","6.10","12.74","-","6.55","12.74","6.55","USD","Mar 15, 2025","Apr 22, 2025"
"GNPALM","GREEN PALM BIDCO SARL MTN 144A","Energy","Fixed Income","608.67","0.00","608.67","6.00","6.00","98.63","Saudi Arabia","-","USD","8.45","6.12","1.00","Jun 30, 2041","5.96","8.45","-","6.12","8.45","6.12","USD","Jun 11, 2026","Jun 11, 2026"
"CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","608.34","0.00","608.34","7.00","7.00","93.16","United States","-","USD","13.22","6.00","1.00","Feb 24, 2055","5.50","13.49","-","6.00","13.49","6.00","USD","Feb 24, 2025","Feb 24, 2025"
"ECLERX","ECLERX SERVICES LTD","Industrials","Equity","608.28","0.00","608.28","32.00","32.00","19.28","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 31, 2007"
"2646","STARLUX AIRLINES LTD","Industrials","Equity","608.28","0.00","608.28","936.00","936.00","0.65","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 30, 2022"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","607.69","0.00","607.69","7.00","7.00","82.47","United States","-","USD","12.64","5.91","1.00","Mar 15, 2049","4.50","12.88","-","5.91","12.88","5.91","USD","Dec 03, 2018","Dec 03, 2018"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","607.69","0.00","607.69","6.00","6.00","99.04","United States","-","USD","12.94","6.27","1.00","Jan 15, 2055","6.20","13.20","-","6.27","13.20","6.27","USD","Jan 15, 2025","Jan 15, 2025"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","607.57","0.00","607.57","10.00","10.00","57.94","New Zealand","-","USD","0.00","2.70","-","-","0.00","0.00","-","2.70","0.00","2.70","NZD","-","Jan 01, 1990"
"CSTL","CASTLE BIOSCIENCES INC","Health Care","Equity","607.57","0.00","607.57","25.00","25.00","24.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","607.04","0.00","607.04","7.00","7.00","87.41","China","-","USD","12.42","5.28","1.00","May 03, 2046","4.25","12.61","-","5.28","12.61","5.28","USD","May 03, 2016","May 03, 2016"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","607.04","0.00","607.04","7.00","7.00","82.44","United States","-","USD","10.91","5.92","1.00","Mar 15, 2043","4.25","11.03","-","5.92","11.03","5.92","USD","Feb 28, 2013","Feb 28, 2013"
"KLAC","KLA CORP","Technology","Fixed Income","606.72","0.00","606.72","9.00","9.00","66.37","United States","-","USD","13.80","5.98","1.00","Mar 01, 2050","3.30","14.03","-","5.98","14.03","5.98","USD","Feb 28, 2020","Feb 28, 2020"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","606.72","0.00","606.72","10.00","10.00","63.13","United States","-","USD","13.77","6.32","1.00","Mar 15, 2051","3.35","13.99","-","6.32","13.99","6.32","USD","Mar 15, 2021","Mar 15, 2021"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","606.72","0.00","606.72","8.00","8.00","79.83","United States","-","USD","11.83","5.95","1.00","May 15, 2045","4.15","12.00","-","5.95","12.00","5.95","USD","May 04, 2015","May 04, 2015"
"TTW.R","TTW PUBLIC COMPANY LIMITED NON-VOT","Utilities","Equity","606.50","0.00","606.50","1,956.00","1,956.00","0.31","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","May 22, 2008"
"1952","EVEREST MEDICINES LTD","Health Care","Equity","606.50","0.00","606.50","193.00","193.00","3.14","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 09, 2020"
"EMPOWER","EMIRATES CENTRAL COOLING SYSTEMS C","Utilities","Equity","606.50","0.00","606.50","1,378.00","1,378.00","0.44","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Nov 15, 2022"
"688249","NEXCHIP SEMICONDUCTOR CORP A","Information Technology","Equity","606.50","0.00","606.50","88.00","88.00","6.91","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 05, 2023"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","606.39","0.00","606.39","6.00","6.00","103.14","United States","-","USD","12.80","5.97","1.00","Mar 15, 2054","6.20","13.08","-","5.96","12.99","5.96","USD","Nov 30, 2023","Feb 21, 2024"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","606.07","0.00","606.07","8.00","8.00","76.62","United States","-","USD","12.45","5.98","1.00","Apr 15, 2047","4.00","12.67","-","5.98","12.67","5.98","USD","Apr 05, 2017","Apr 05, 2017"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","605.74","0.00","605.74","7.00","7.00","80.98","United States","-","USD","12.16","6.15","1.00","Mar 01, 2048","4.55","12.38","-","6.15","12.38","6.15","USD","Mar 02, 2018","Mar 02, 2018"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","605.74","0.00","605.74","8.00","8.00","79.62","United States","-","USD","11.58","6.33","1.00","Mar 10, 2046","4.50","11.74","-","6.33","11.74","6.33","USD","Mar 10, 2016","Mar 10, 2016"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","605.74","0.00","605.74","9.00","9.00","68.89","United States","-","USD","11.09","5.62","1.00","Jul 16, 2040","2.38","11.13","-","5.62","11.13","5.62","USD","Jul 16, 2020","Jul 16, 2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","605.69","0.00","605.69","6.00","6.00","96.05","United States","-","USD","3.34","5.05","1.00","Apr 15, 2030","3.88","3.38","-","5.05","3.38","5.05","USD","Apr 15, 2021","May 21, 2021"
"CEATLTD","CEAT LTD","Consumer Discretionary","Equity","605.61","0.00","605.61","18.00","18.00","34.47","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 25, 1991"
"EIDPARRY","EID PARRY INDIA LTD","Materials","Equity","605.61","0.00","605.61","77.00","77.00","7.85","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 2000"
"SCIENTX","SCIENTEX","Materials","Equity","605.61","0.00","605.61","666.00","666.00","0.91","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Feb 08, 1990"
"089030","TECHWING INC","Information Technology","Equity","605.61","0.00","605.61","20.00","20.00","30.72","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 05, 2011"
"ADMIE","ADMIE HOLDING COMPANY SA SHRS","Utilities","Equity","605.61","0.00","605.61","121.00","121.00","5.01","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"EVT","EVOTEC","Health Care","Equity","605.55","0.00","605.55","154.00","154.00","3.93","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 10, 1999"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","605.42","0.00","605.42","7.00","7.00","84.91","United States","-","USD","12.02","6.27","1.00","Sep 26, 2048","5.00","12.24","-","6.27","12.24","6.27","USD","Sep 26, 2018","Sep 26, 2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","605.42","0.00","605.42","7.00","7.00","87.58","United States","-","USD","10.30","5.86","1.00","Nov 15, 2041","4.63","10.39","-","5.86","10.39","5.86","USD","Nov 10, 2011","Nov 10, 2011"
"CVLG","COVENANT LOGISTICS GROUP INC CLASS","Industrials","Equity","605.29","0.00","605.29","13.00","13.00","46.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 28, 1994"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","605.10","0.00","605.10","10.00","10.00","63.18","United States","-","USD","14.46","6.06","1.00","Dec 01, 2051","3.20","14.69","-","6.06","14.69","6.06","USD","Dec 02, 2021","Dec 02, 2021"
"DUK","DUKE ENERGY CAROLINAS","Electric","Fixed Income","605.10","0.00","605.10","6.00","6.00","103.66","United States","-","USD","8.28","5.56","1.00","Jan 15, 2038","6.00","8.28","-","5.56","8.28","5.56","USD","Jan 10, 2008","Jan 10, 2008"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","605.10","0.00","605.10","8.00","8.00","78.62","United States","-","USD","11.51","5.91","1.00","Apr 01, 2044","3.95","11.64","-","5.91","11.64","5.91","USD","Mar 29, 2019","Mar 29, 2019"
"BFFCC","EMPRESA DE LOS FERROCARRILES DEL E 144A","Owned No Guarantee","Fixed Income","604.77","0.00","604.77","9.00","9.00","66.86","Chile","-","USD","15.08","6.14","1.00","Sep 14, 2061","3.83","15.35","-","6.14","15.35","6.14","USD","Sep 14, 2021","Sep 14, 2021"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","604.77","0.00","604.77","6.00","6.00","97.69","United States","-","USD","13.12","6.12","1.00","Mar 15, 2056","5.95","13.40","-","6.12","13.40","6.12","USD","Mar 20, 2026","Mar 20, 2026"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","604.45","0.00","604.45","9.00","9.00","66.56","United States","-","USD","13.92","6.16","1.00","Mar 15, 2052","3.55","14.16","-","6.16","14.16","6.16","USD","Feb 16, 2022","Feb 16, 2022"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","604.45","0.00","604.45","8.00","8.00","72.33","United States","-","USD","12.58","6.10","1.00","Aug 15, 2047","3.75","12.78","-","6.10","12.78","6.10","USD","Aug 24, 2017","Aug 24, 2017"
"BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","604.45","0.00","604.45","5.00","5.00","116.08","United States","-","USD","8.84","5.65","1.00","Jan 15, 2040","7.38","8.86","-","5.65","8.86","5.65","USD","Dec 14, 2009","Dec 14, 2009"
"PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","604.45","0.00","604.45","7.00","7.00","89.84","United States","-","USD","10.34","6.11","1.00","Jan 30, 2043","5.13","10.40","-","6.11","10.40","6.11","USD","Jan 22, 2013","Jan 22, 2013"
"ADAM","ADAMAS INC TRUST","Financials","Equity","604.28","0.00","604.28","70.00","70.00","8.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OC","OWENS CORNING","Capital Goods","Fixed Income","604.12","0.00","604.12","8.00","8.00","78.09","United States","-","USD","12.38","6.18","1.00","Jul 15, 2047","4.30","12.60","-","6.18","12.60","6.18","USD","Jun 26, 2017","Jun 26, 2017"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","604.12","0.00","604.12","8.00","8.00","75.08","United States","-","USD","12.11","6.56","1.00","Nov 15, 2047","4.38","12.29","-","6.56","12.29","6.56","USD","Nov 28, 2017","Nov 28, 2017"
"ASST","STRIVE INC CLASS A","Health Care","Equity","604.02","0.00","604.02","53.00","53.00","11.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSL6018","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","603.88","0.00","603.88","6.00","6.00","99.78","United States","-","USD","4.99","5.54","1.00","Aug 01, 2056","5.50","5.71","-","5.54","5.71","5.54","USD","Jul 01, 2026","Jul 01, 2026"
"600690","HAIER SMART HOME LTD A","Consumer Discretionary","Equity","603.83","0.00","603.83","188.00","188.00","3.21","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 19, 1993"
"NMDCENR","NMDC ENERGY PJSC","Energy","Equity","603.83","0.00","603.83","784.00","784.00","0.77","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Sep 11, 2024"
"6995","TOKAI RIKA","Consumer Discretionary","Equity","603.52","0.00","603.52","31.00","31.00","19.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3487","CRE LOGISTICS REIT INC","Real Estate","Equity","603.52","0.00","603.52","1.00","1.00","867.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"NUTX","NUTEX HEALTH INC","Health Care","Equity","603.52","0.00","603.52","4.00","4.00","145.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MPLX","MPLX LP","Energy","Fixed Income","603.47","0.00","603.47","6.00","6.00","95.74","United States","-","USD","12.70","6.42","1.00","Apr 01, 2056","6.10","12.95","-","6.42","12.95","6.42","USD","Feb 12, 2026","Feb 12, 2026"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","603.47","0.00","603.47","7.00","7.00","86.19","United States","-","USD","11.46","6.23","1.00","Apr 05, 2046","5.00","11.60","-","6.23","11.60","6.23","USD","Apr 05, 2016","Apr 05, 2016"
"SEPN","SEPTERNA INC","Health Care","Equity","603.26","0.00","603.26","18.00","18.00","33.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2024"
"AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","603.15","0.00","603.15","10.00","10.00","60.98","United States","-","USD","14.80","5.79","1.00","Jun 01, 2050","2.75","15.03","-","5.79","15.03","5.79","USD","May 29, 2020","May 29, 2020"
"G2MA9727","GNMA2 30YR","Agency Fixed Rate","Fixed Income","602.81","0.00","602.81","6.00","6.00","103.50","United States","-","USD","2.05","5.33","1.00","Jun 20, 2054","6.50","3.08","-","5.33","3.08","5.33","USD","Jun 01, 2024","Jun 01, 2024"
"ENELIM","ENEL FINANCE AMERICA LLC 144A","Electric","Fixed Income","602.50","0.00","602.50","9.00","9.00","68.38","Italy","-","USD","11.17","6.13","1.00","Jul 12, 2041","2.88","11.20","-","6.13","11.20","6.13","USD","Jan 12, 2021","Jul 12, 2021"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","602.50","0.00","602.50","6.00","6.00","96.08","United States","-","USD","12.35","6.56","1.00","Sep 15, 2054","6.25","12.59","-","6.56","12.59","6.56","USD","Aug 06, 2024","Aug 06, 2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","602.50","0.00","602.50","8.00","8.00","73.07","United States","-","USD","12.79","6.40","1.00","Jan 15, 2049","4.13","12.99","-","6.40","12.99","6.40","USD","Jul 13, 2018","Jul 13, 2018"
"UNM","UNUM GROUP 144A","Insurance","Fixed Income","602.50","0.00","602.50","8.00","8.00","78.66","United States","-","USD","10.25","6.25","1.00","Aug 15, 2041","4.05","10.31","-","6.25","10.31","6.25","USD","Nov 17, 2021","Nov 17, 2021"
"GRDN","GUARDIAN PHARMACY SERVICES INC CLA","Health Care","Equity","602.25","0.00","602.25","15.00","15.00","40.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","602.17","0.00","602.17","8.00","8.00","72.58","United States","-","USD","12.75","6.06","1.00","Oct 15, 2047","3.75","12.96","-","6.06","12.96","6.06","USD","Oct 25, 2017","Oct 25, 2017"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","601.85","0.00","601.85","7.00","7.00","88.39","United States","-","USD","9.87","6.45","1.00","Nov 15, 2041","5.25","9.94","-","6.45","9.94","6.45","USD","Nov 14, 2011","Nov 14, 2011"
"FNCB7238","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","601.79","0.00","601.79","6.00","6.00","101.62","United States","-","USD","2.94","5.53","1.00","Oct 01, 2053","6.00","3.68","-","5.53","3.68","5.53","USD","Sep 01, 2023","Sep 01, 2023"
"OMDA","OMADA HEALTH INC","Health Care","Equity","601.74","0.00","601.74","29.00","29.00","20.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 06, 2025"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","601.52","0.00","601.52","7.00","7.00","82.17","United States","-","USD","12.23","6.34","1.00","Apr 15, 2049","4.85","12.45","-","6.34","12.45","6.34","USD","Mar 21, 2019","Mar 21, 2019"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP 144A","Owned No Guarantee","Fixed Income","601.52","0.00","601.52","7.00","7.00","80.59","Chile","-","USD","12.09","6.15","1.00","Sep 14, 2047","4.50","12.30","-","6.15","12.30","6.15","USD","Sep 14, 2017","Sep 14, 2017"
"2492","INFOMART CORP","Industrials","Equity","601.49","0.00","601.49","189.00","189.00","3.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 08, 2006"
"3167","TOKAI HOLDINGS CORP","Industrials","Equity","601.49","0.00","601.49","86.00","86.00","6.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2011"
"9933","CTCI","Industrials","Equity","601.16","0.00","601.16","489.00","489.00","1.23","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 25, 1994"
"098460","KOH YOUNG TECHNOLOGY INC","Information Technology","Equity","601.16","0.00","601.16","34.00","34.00","17.60","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 03, 2008"
"600886","SDIC POWER HOLDINGS LTD A","Utilities","Equity","601.16","0.00","601.16","275.00","275.00","2.19","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 18, 1996"
"LXU","LSB INDUSTRIES INC","Materials","Equity","600.99","0.00","600.99","49.00","49.00","12.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"KLAC","KLA CORP","Technology","Fixed Income","600.88","0.00","600.88","7.00","7.00","87.27","United States","-","USD","12.26","6.04","1.00","Mar 15, 2049","5.00","12.50","-","6.04","12.50","6.04","USD","Mar 20, 2019","Mar 20, 2019"
"CASS","CASS INFORMATION SYSTEMS INC","Financials","Equity","600.73","0.00","600.73","11.00","11.00","54.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 30, 1992"
"GGBRBZ","GTL TRADE FINANCE INC 144A","Basic Industry","Fixed Income","600.55","0.00","600.55","5.00","5.00","110.35","Brazil","-","USD","9.96","6.27","1.00","Apr 16, 2044","7.25","10.12","-","6.26","9.97","6.26","USD","Apr 16, 2014","Apr 16, 2014"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","600.55","0.00","600.55","9.00","9.00","66.13","United States","-","USD","15.05","5.92","1.00","Sep 15, 2056","3.50","15.32","-","5.92","15.32","5.92","USD","Sep 15, 2016","Sep 15, 2016"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","600.55","0.00","600.55","6.00","6.00","96.90","United States","-","USD","14.06","6.16","1.00","Mar 15, 2064","5.95","14.34","-","6.16","14.34","6.16","USD","Nov 22, 2023","Nov 22, 2023"
"2421","SUNONWEALTH ELECTRIC MACHINE INDUS","Industrials","Equity","600.27","0.00","600.27","150.00","150.00","4.01","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 27, 1999"
"URC","UNIVERSAL ROBINA CORP","Consumer Staples","Equity","600.27","0.00","600.27","625.00","625.00","0.96","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","May 20, 1994"
"512","GRAND PHARMACEUTICAL GROUP LTD","Health Care","Equity","600.27","0.00","600.27","910.00","910.00","0.66","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 05, 1996"
"AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","600.23","0.00","600.23","11.00","11.00","53.24","United Kingdom","-","USD","15.61","5.73","1.00","Aug 06, 2050","2.13","15.83","-","5.73","15.83","5.73","USD","Aug 06, 2020","Aug 06, 2020"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","600.23","0.00","600.23","8.00","8.00","78.52","United States","-","USD","10.81","5.88","1.00","Mar 15, 2042","3.76","10.89","-","5.88","10.89","5.88","USD","Sep 15, 2022","Oct 03, 2022"
"PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","600.23","0.00","600.23","7.00","7.00","86.45","United States","-","USD","14.33","6.19","1.00","Jun 01, 2062","5.25","14.61","-","6.19","14.61","6.19","USD","May 23, 2022","May 23, 2022"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","599.90","0.00","599.90","6.00","6.00","93.76","United States","-","USD","11.03","6.20","1.00","Mar 15, 2046","5.65","11.23","-","6.20","11.23","6.20","USD","Mar 03, 2026","Mar 03, 2026"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","599.58","0.00","599.58","7.00","7.00","85.01","Norway","-","USD","10.59","5.73","1.00","Nov 23, 2041","4.25","10.64","-","5.73","10.64","5.73","USD","Nov 23, 2011","Nov 23, 2011"
"FIZZ","NATIONAL BEVERAGE CORP","Consumer Staples","Equity","599.21","0.00","599.21","20.00","20.00","30.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 13, 1991"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","598.60","0.00","598.60","7.00","7.00","86.30","United States","-","USD","11.88","6.35","1.00","Feb 15, 2049","5.20","12.09","-","6.35","12.09","6.35","USD","Feb 11, 2019","Feb 11, 2019"
"LRCX","LAM RESEARCH CORPORATION","Technology","Fixed Income","598.60","0.00","598.60","10.00","10.00","61.44","United States","-","USD","14.59","5.91","1.00","Jun 15, 2050","2.88","14.82","-","5.91","14.82","5.91","USD","May 05, 2020","May 05, 2020"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","598.60","0.00","598.60","7.00","7.00","84.64","United States","-","USD","11.07","6.17","1.00","Sep 15, 2044","4.75","11.21","-","6.17","11.21","6.17","USD","Sep 05, 2014","Sep 05, 2014"
"FNCB7270","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","598.00","0.00","598.00","6.00","6.00","102.32","United States","-","USD","3.09","5.41","1.00","Oct 01, 2053","6.00","4.12","-","5.41","4.12","5.41","USD","Sep 01, 2023","Sep 01, 2023"
"GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","597.95","0.00","597.95","6.00","6.00","94.65","Switzerland","-","USD","10.23","6.07","1.00","Oct 25, 2042","5.55","10.28","-","6.07","10.28","6.07","USD","Oct 25, 2012","Oct 25, 2012"
"PTRN","PATTERN GROUP INC SERIES A","Consumer Discretionary","Equity","597.69","0.00","597.69","27.00","27.00","22.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 19, 2025"
"WASH","WASHINGTON TRUST BANCORP INC","Financials","Equity","597.69","0.00","597.69","16.00","16.00","38.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"D","SOUTH CAROLINA ELECTRIC & GAS COMP","Electric","Fixed Income","597.63","0.00","597.63","7.00","7.00","85.33","United States","-","USD","14.83","6.09","1.00","Jun 01, 2065","5.10","15.12","-","6.09","15.12","6.09","USD","May 22, 2015","May 22, 2015"
"FNMA5496","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","597.56","0.00","597.56","6.00","6.00","97.10","United States","-","USD","5.41","5.46","1.00","Oct 01, 2054","5.00","6.33","-","5.46","6.33","5.46","USD","Sep 01, 2024","Sep 01, 2024"
"4521","KAKEN PHARMACEUTICAL LTD","Health Care","Equity","597.44","0.00","597.44","25.00","25.00","23.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"200","MELCO INTERNATIONAL DEVELOPMENT LT","Consumer Discretionary","Equity","597.44","0.00","597.44","1,389.00","1,389.00","0.43","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 12, 1993"
"NOEJ","NORMA GROUP","Industrials","Equity","597.44","0.00","597.44","29.00","29.00","20.76","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 08, 2011"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","597.30","0.00","597.30","8.00","8.00","73.55","United States","-","USD","12.36","6.22","1.00","Aug 15, 2047","3.95","12.55","-","6.22","12.55","6.22","USD","Aug 10, 2017","Aug 10, 2017"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","596.98","0.00","596.98","6.00","6.00","107.15","United States","-","USD","7.99","5.64","1.00","Nov 15, 2037","6.50","7.98","-","5.64","7.98","5.64","USD","Nov 16, 2007","Nov 16, 2007"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","596.98","0.00","596.98","7.00","7.00","79.99","United States","-","USD","10.98","5.88","1.00","Oct 15, 2042","3.95","11.08","-","5.88","11.08","5.88","USD","Oct 22, 2012","Oct 22, 2012"
"SIBN","SI BONE INC","Health Care","Equity","596.93","0.00","596.93","36.00","36.00","16.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EMAMILTD","EMAMI LTD","Consumer Staples","Equity","596.72","0.00","596.72","141.00","141.00","4.22","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 12, 2002"
"GODFRYPHLP","GODFREY PHILLIPS INDIA LTD","Consumer Staples","Equity","596.72","0.00","596.72","27.00","27.00","22.05","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 23, 1994"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","596.33","0.00","596.33","9.00","9.00","64.46","United States","-","USD","14.18","5.88","1.00","Aug 15, 2050","3.10","14.41","-","5.88","14.41","5.88","USD","Sep 03, 2019","Sep 03, 2019"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","596.33","0.00","596.33","8.00","8.00","78.05","United States","-","USD","12.12","6.69","1.00","May 15, 2049","4.80","12.32","-","6.69","12.32","6.69","USD","Nov 15, 2019","Nov 18, 2019"
"NI","NISOURCE INC","Natural Gas","Fixed Income","596.33","0.00","596.33","6.00","6.00","96.73","United States","-","USD","9.66","6.13","1.00","Feb 01, 2042","5.80","9.75","-","6.13","9.75","6.13","USD","Nov 23, 2011","Nov 23, 2011"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","596.01","0.00","596.01","8.00","8.00","75.09","United States","-","USD","12.88","6.03","1.00","Mar 01, 2049","4.00","13.11","-","6.03","13.11","6.03","USD","Feb 19, 2019","Feb 19, 2019"
"688082","ACM RESEARCH (SHANGHAI) INC A","Information Technology","Equity","595.83","0.00","595.83","13.00","13.00","44.30","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 2021"
"600015","HUA XIA BANK LTD A","Financials","Equity","595.83","0.00","595.83","573.00","573.00","1.04","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 12, 2003"
"PAA","PLAINS ALL AMERICAN PIPELINE LP /","Energy","Fixed Income","595.68","0.00","595.68","7.00","7.00","85.48","United States","-","USD","11.05","6.23","1.00","Feb 15, 2045","4.90","11.19","-","6.23","11.19","6.23","USD","Dec 09, 2014","Dec 09, 2014"
"5232","SUMITOMO OSAKA CEMENT LTD","Materials","Equity","595.42","0.00","595.42","17.00","17.00","34.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","595.36","0.00","595.36","7.00","7.00","79.98","United States","-","USD","11.61","6.31","1.00","Nov 15, 2045","4.50","11.78","-","6.31","11.78","6.31","USD","Nov 09, 2015","Nov 09, 2015"
"GNPALM","GREEN PALM BIDCO SARL MTN 144A","Energy","Fixed Income","595.36","0.00","595.36","6.00","6.00","98.40","Saudi Arabia","-","USD","10.57","6.61","1.00","Jun 30, 2046","6.46","10.67","-","6.61","10.67","6.61","USD","Jun 11, 2026","Jun 11, 2026"
"BKSY","BLACKSKY TECHNOLOGY INC CLASS A","Industrials","Equity","594.91","0.00","594.91","28.00","28.00","21.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","594.71","0.00","594.71","8.00","8.00","73.37","Canada","-","USD","13.12","6.17","1.00","Nov 15, 2049","4.00","13.34","-","6.17","13.34","6.17","USD","Nov 15, 2019","Nov 15, 2019"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","594.71","0.00","594.71","6.00","6.00","98.76","United States","-","USD","9.39","5.88","1.00","Nov 01, 2040","5.75","9.49","-","5.88","9.49","5.88","USD","Nov 01, 2010","Nov 01, 2010"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY 144A","Owned No Guarantee","Fixed Income","594.38","0.00","594.38","8.00","8.00","74.64","United Arab Emirates","-","USD","13.14","6.05","1.00","Oct 03, 2049","4.00","13.32","-","6.05","13.32","6.05","USD","Oct 03, 2019","Oct 03, 2019"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","594.38","0.00","594.38","6.00","6.00","98.36","United States","-","USD","9.87","5.86","1.00","Feb 15, 2042","5.70","9.92","-","5.86","9.92","5.86","USD","Aug 24, 2011","Aug 24, 2011"
"AFG","AMERICAN FINANCIAL GROUP INC","Insurance","Fixed Income","594.06","0.00","594.06","7.00","7.00","79.49","United States","-","USD","12.12","6.27","1.00","Jun 15, 2047","4.50","12.33","-","6.27","12.33","6.27","USD","Jun 02, 2017","Jun 02, 2017"
"EKGYO.E","EMLAK KONUT GAYRIMENKUL YATIRIM OR","Real Estate","Equity","594.05","0.00","594.05","1,523.00","1,523.00","0.39","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Dec 02, 2010"
"3019","ASIA OPTICAL INC","Information Technology","Equity","594.05","0.00","594.05","146.00","146.00","4.08","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 31, 2000"
"140410","MEZZION PHARMA LTD","Health Care","Equity","594.05","0.00","594.05","16.00","16.00","36.76","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 20, 2012"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","593.73","0.00","593.73","8.00","8.00","77.62","United States","-","USD","12.59","6.05","1.00","Sep 01, 2048","4.20","12.82","-","6.05","12.82","6.05","USD","Aug 09, 2018","Aug 09, 2018"
"CKHH","CK HUTCHISON INTERNATIONAL (21) LI 144A","Industrial Other","Fixed Income","593.41","0.00","593.41","8.00","8.00","74.64","Hong Kong","-","USD","10.86","5.69","1.00","Apr 15, 2041","3.13","10.93","-","5.69","10.93","5.69","USD","Apr 15, 2021","Apr 15, 2021"
"5186","NITTA CORP","Industrials","Equity","593.39","0.00","593.39","15.00","15.00","39.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 15, 1991"
"601169","BANK OF BEIJING LTD A","Financials","Equity","593.16","0.00","593.16","791.00","791.00","0.75","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 19, 2007"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","592.76","0.00","592.76","8.00","8.00","76.81","United States","-","USD","12.77","6.10","1.00","Apr 01, 2049","4.20","13.00","-","6.10","13.00","6.10","USD","Mar 19, 2019","Mar 19, 2019"
"DCP","DIS-CHEM PHARMACIES LTD","Consumer Staples","Equity","592.27","0.00","592.27","337.00","337.00","1.76","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Oct 28, 2016"
"CMRE","COSTAMARE INC","Industrials","Equity","592.12","0.00","592.12","38.00","38.00","15.72","Monaco","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jan 01, 1970","Nov 04, 2010"
"BA","BOEING CO","Capital Goods","Fixed Income","592.11","0.00","592.11","6.00","6.00","99.83","United States","-","USD","9.01","5.89","1.00","Feb 15, 2040","5.88","9.02","-","5.89","9.02","5.89","USD","Jul 28, 2009","Jul 28, 2009"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","592.11","0.00","592.11","6.00","6.00","96.47","United States","-","USD","12.79","6.27","1.00","Mar 15, 2055","6.00","13.05","-","6.27","13.05","6.27","USD","Jan 09, 2025","Jan 09, 2025"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","591.79","0.00","591.79","6.00","6.00","103.14","United States","-","USD","9.92","6.20","1.00","Aug 15, 2043","6.50","10.06","-","6.19","9.89","6.19","USD","Aug 08, 2023","Aug 08, 2023"
"NATMUT","NATIONWIDE FINANCIAL SERVICES INC","Insurance","Fixed Income","591.79","0.00","591.79","6.00","6.00","98.29","United States","-","USD","7.16","7.07","1.00","May 15, 2067","6.75","7.51","-","6.98","7.45","6.98","USD","May 18, 2007","May 18, 2007"
"HZO","MARINEMAX INC","Consumer Discretionary","Equity","591.61","0.00","591.61","16.00","16.00","36.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 03, 1998"
"OVV","OVINTIV INC","Energy","Fixed Income","591.46","0.00","591.46","6.00","6.00","107.43","Canada","-","USD","12.16","6.51","1.00","Jul 15, 2053","7.10","12.41","-","6.51","12.32","6.51","USD","May 31, 2023","May 31, 2023"
"USIM5","USINAS SIDERURGICAS DE MINAS GERAI","Materials","Equity","591.38","0.00","591.38","354.00","354.00","1.67","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 23, 1992"
"002001","ZHEJIANG NHU LTD A","Materials","Equity","591.38","0.00","591.38","135.00","135.00","4.39","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 25, 2004"
"METROPOLIS","METROPOLIS HEALTHCARE LTD","Health Care","Equity","591.38","0.00","591.38","100.00","100.00","5.91","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 15, 2019"
"SIVE","SIVERS SEMICONDUCTORS","Information Technology","Equity","591.37","0.00","591.37","183.00","183.00","3.23","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 29, 2013"
"8098","INABATA LTD","Industrials","Equity","591.37","0.00","591.37","24.00","24.00","24.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","591.14","0.00","591.14","7.00","7.00","78.97","United States","-","USD","11.74","7.64","1.00","Dec 15, 2053","5.80","11.90","-","7.64","11.90","7.64","USD","Jan 19, 2024","Jan 19, 2024"
"BHB","BAR HARBOR BANKSHARES","Financials","Equity","590.85","0.00","590.85","15.00","15.00","39.02","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 06, 1995"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","590.81","0.00","590.81","6.00","6.00","100.18","United States","-","USD","9.16","5.67","1.00","Mar 01, 2040","5.69","9.18","-","5.67","9.18","5.67","USD","Feb 09, 2010","Feb 09, 2010"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","590.81","0.00","590.81","7.00","7.00","83.42","United States","-","USD","11.07","5.99","1.00","Feb 15, 2044","4.45","11.20","-","5.99","11.20","5.99","USD","Feb 07, 2014","Feb 07, 2014"
"FRSD8145","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","590.78","0.00","590.78","8.00","8.00","74.89","United States","-","USD","7.61","5.38","1.00","May 01, 2051","1.50","6.76","-","5.38","6.76","5.38","USD","Apr 01, 2021","Apr 01, 2021"
"001120","LX INTERNATIONAL CORP","Industrials","Equity","590.49","0.00","590.49","22.00","22.00","26.80","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"EIHOTEL","EIH LTD","Consumer Discretionary","Equity","590.49","0.00","590.49","175.00","175.00","3.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 25, 1991"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","590.49","0.00","590.49","8.00","8.00","78.39","United States","-","USD","12.54","5.94","1.00","Jun 15, 2047","4.13","12.77","-","5.94","12.77","5.94","USD","Mar 09, 2017","Mar 09, 2017"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","590.49","0.00","590.49","7.00","7.00","79.40","United States","-","USD","12.70","5.97","1.00","Mar 01, 2049","4.30","12.94","-","5.97","12.94","5.97","USD","Feb 19, 2019","Feb 19, 2019"
"HBLENGINE","HBL ENGINEERING LTD","Industrials","Equity","589.60","0.00","589.60","82.00","82.00","7.23","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 19, 2004"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Consumer Non-Cyclical","Fixed Income","589.51","0.00","589.51","10.00","10.00","60.90","United States","-","USD","14.67","5.88","1.00","Nov 15, 2050","2.84","14.95","-","5.88","14.95","5.88","USD","Jan 21, 2021","Jan 21, 2021"
"CWR","CERES POWER HOLDINGS PLC","Industrials","Equity","589.34","0.00","589.34","115.00","115.00","5.12","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"PFBC","PREFERRED BANK","Financials","Equity","589.34","0.00","589.34","6.00","6.00","102.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 04, 2001"
"SPFI","SOUTH PLAINS FINANCIAL INC","Financials","Equity","589.08","0.00","589.08","13.00","13.00","44.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BOLSAA","BOLSA MEXICANA DE VALORES","Financials","Equity","588.71","0.00","588.71","278.00","278.00","2.12","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jun 13, 2008"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","588.54","0.00","588.54","6.00","6.00","98.23","United States","-","USD","9.24","5.69","1.00","Dec 01, 2039","5.50","9.25","-","5.69","9.25","5.69","USD","Dec 04, 2009","Dec 04, 2009"
"PAHC","PHIBRO ANIMAL HEALTH CORP CLASS A","Health Care","Equity","588.32","0.00","588.32","17.00","17.00","34.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","588.21","0.00","588.21","6.00","6.00","92.91","Canada","-","USD","13.41","6.01","1.00","Mar 15, 2056","5.50","13.69","-","6.01","13.69","6.01","USD","Mar 06, 2026","Mar 06, 2026"
"SITC","SITE CENTERS CORP","Real Estate","Equity","587.99","0.00","587.99","134.00","134.00","4.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ADI","ANALOG DEVICES INC","Technology","Fixed Income","587.89","0.00","587.89","8.00","8.00","70.20","United States","-","USD","11.29","5.77","1.00","Oct 01, 2041","2.80","11.35","-","5.77","11.35","5.77","USD","Oct 05, 2021","Oct 05, 2021"
"6670","FUSHENG PRECISION LTD","Consumer Discretionary","Equity","587.82","0.00","587.82","71.00","71.00","8.24","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"688126","NATIONAL SILICON INDUSTRY GROUP LT","Information Technology","Equity","587.82","0.00","587.82","154.00","154.00","3.81","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 20, 2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","587.57","0.00","587.57","8.00","8.00","73.74","United States","-","USD","12.64","6.12","1.00","Jun 15, 2047","3.88","12.84","-","6.12","12.84","6.12","USD","Jun 08, 2017","Jun 08, 2017"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","587.57","0.00","587.57","7.00","7.00","83.00","Indonesia","-","USD","11.41","6.79","1.00","May 15, 2047","5.25","11.54","-","6.79","11.54","6.79","USD","May 15, 2017","May 15, 2017"
"GNC","GRAINCORP CLASS A LTD","Consumer Staples","Equity","587.32","0.00","587.32","154.00","154.00","3.81","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 30, 1998"
"SLX","SILEX SYSTEMS LTD","Industrials","Equity","587.32","0.00","587.32","180.00","180.00","3.26","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 21, 1998"
"3350","METAPLANET KK INC","Consumer Discretionary","Equity","587.32","0.00","587.32","432.00","432.00","1.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 16, 2004"
"HR.UN","HANDR REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","587.32","0.00","587.32","74.00","74.00","7.94","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","586.59","0.00","586.59","8.00","8.00","75.20","United States","-","USD","11.90","5.98","1.00","Mar 01, 2045","3.75","12.05","-","5.98","12.05","5.98","USD","Mar 11, 2015","Mar 11, 2015"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","586.59","0.00","586.59","7.00","7.00","85.87","United States","-","USD","10.46","5.89","1.00","Mar 20, 2042","4.50","10.51","-","5.89","10.51","5.89","USD","Mar 20, 2012","Mar 20, 2012"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","586.59","0.00","586.59","9.00","9.00","65.00","United States","-","USD","15.79","6.03","1.00","Feb 05, 2070","3.75","16.07","-","6.03","16.07","6.03","USD","Jan 31, 2020","Jan 31, 2020"
"AMRC","AMERESCO INC CLASS A","Industrials","Equity","586.55","0.00","586.55","27.00","27.00","21.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2010"
"NVDA","NVIDIA CORPORATION","Technology","Fixed Income","586.27","0.00","586.27","9.00","9.00","67.67","United States","-","USD","15.37","5.93","1.00","Apr 01, 2060","3.70","15.66","-","5.93","15.66","5.93","USD","Mar 31, 2020","Mar 31, 2020"
"PGAS","PERUSAHAAN GAS NEGARA","Utilities","Equity","586.05","0.00","586.05","7,326.00","7,326.00","0.08","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 15, 2003"
"000100","TCL TECHNOLOGY GROUP CORP A","Information Technology","Equity","586.05","0.00","586.05","792.00","792.00","0.74","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 30, 2004"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","585.94","0.00","585.94","6.00","6.00","104.97","United States","-","USD","8.05","5.75","1.00","Nov 30, 2037","6.35","8.04","-","5.75","8.04","5.75","USD","Dec 04, 2007","Dec 04, 2007"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","585.62","0.00","585.62","7.00","7.00","85.09","United States","-","USD","10.65","5.81","1.00","Sep 01, 2042","4.38","10.76","-","5.81","10.76","5.81","USD","Aug 23, 2012","Aug 23, 2012"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","585.62","0.00","585.62","8.00","8.00","76.50","United States","-","USD","13.03","6.09","1.00","Apr 01, 2050","4.20","13.26","-","6.09","13.26","6.09","USD","Mar 12, 2019","Mar 12, 2019"
"AON","AON GLOBAL LTD","Insurance","Fixed Income","585.29","0.00","585.29","7.00","7.00","84.58","United States","-","USD","11.40","6.14","1.00","May 15, 2045","4.75","11.56","-","6.14","11.56","6.14","USD","May 20, 2015","May 20, 2015"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","585.29","0.00","585.29","7.00","7.00","86.00","United States","-","USD","12.04","6.22","1.00","Oct 01, 2048","5.05","12.26","-","6.22","12.26","6.22","USD","Apr 01, 2019","May 09, 2019"
"GRGD","GROUPE DYNAMITE SUBORDINATE VOTING","Consumer Discretionary","Equity","585.29","0.00","585.29","17.00","17.00","35.20","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 21, 2024"
"CCU","COMPANIA CERVECERIAS UNIDAS SA","Consumer Staples","Equity","585.16","0.00","585.16","101.00","101.00","5.80","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Oct 30, 1992"
"2498","HTC CORP","Information Technology","Equity","585.16","0.00","585.16","454.00","454.00","1.29","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 26, 2002"
"PVRINOX","PVR INOX LTD","Communication","Equity","585.16","0.00","585.16","53.00","53.00","11.02","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 04, 2006"
"HEXW","HEXAWARE TECHNOLOGIES LTD","Information Technology","Equity","585.16","0.00","585.16","102.00","102.00","5.71","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 19, 2025"
"9606","DUALITY BIOTHERAPEUTICS INC","Health Care","Equity","585.16","0.00","585.16","20.00","20.00","29.86","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 15, 2025"
"TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","584.97","0.00","584.97","7.00","7.00","83.57","United States","-","USD","12.45","5.93","1.00","Feb 01, 2049","4.60","12.69","-","5.93","12.69","5.93","USD","Jan 18, 2019","Jan 18, 2019"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","584.64","0.00","584.64","10.00","10.00","56.13","United States","-","USD","14.88","5.95","1.00","Aug 15, 2050","2.50","15.09","-","5.95","15.09","5.95","USD","Aug 20, 2020","Aug 20, 2020"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","584.64","0.00","584.64","8.00","8.00","74.09","United States","-","USD","12.76","6.09","1.00","Dec 07, 2047","3.90","12.97","-","6.09","12.97","6.09","USD","Dec 07, 2017","May 03, 2018"
"EVRG","WESTAR ENERGY INC","Electric","Fixed Income","584.64","0.00","584.64","7.00","7.00","80.98","United States","-","USD","11.04","5.91","1.00","Apr 01, 2043","4.10","11.16","-","5.91","11.16","5.91","USD","Mar 28, 2013","Mar 28, 2013"
"FLOC","FLOWCO HOLDINGS INC CLASS A","Energy","Equity","584.52","0.00","584.52","29.00","29.00","20.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 16, 2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","584.32","0.00","584.32","9.00","9.00","66.51","United States","-","USD","13.17","6.80","1.00","Nov 01, 2052","4.05","13.37","-","6.80","13.37","6.80","USD","Oct 19, 2017","Dec 14, 2017"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","584.32","0.00","584.32","7.00","7.00","86.57","United States","-","USD","11.31","6.22","1.00","Jun 15, 2045","5.00","11.47","-","6.22","11.47","6.22","USD","Jun 16, 2015","Jun 16, 2015"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","584.32","0.00","584.32","6.00","6.00","95.48","United States","-","USD","13.10","6.09","1.00","Jun 01, 2054","5.75","13.37","-","6.09","13.37","6.09","USD","May 10, 2024","May 10, 2024"
"IGL","INDRAPRASTHA GAS LTD","Utilities","Equity","584.27","0.00","584.27","377.00","377.00","1.55","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"RUSHB","RUSH ENTERPRISES INC CLASS B","Industrials","Equity","584.27","0.00","584.27","8.00","8.00","76.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 06, 1996"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","583.99","0.00","583.99","8.00","8.00","75.71","United States","-","USD","13.08","5.91","1.00","Apr 01, 2049","3.95","13.32","-","5.91","13.32","5.91","USD","Mar 29, 2019","Mar 29, 2019"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","583.99","0.00","583.99","5.00","5.00","108.01","United States","-","USD","8.00","5.66","1.00","Dec 01, 2037","6.63","7.99","-","5.66","7.99","5.66","USD","Dec 03, 2007","Dec 03, 2007"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","583.67","0.00","583.67","6.00","6.00","92.93","United States","-","USD","13.81","6.45","1.00","Mar 15, 2066","5.95","14.07","-","6.45","14.07","6.45","USD","Mar 03, 2026","Mar 03, 2026"
"ELPE","HELLENIQ ENERGY HOLDINGS S A SA","Energy","Equity","583.38","0.00","583.38","41.00","41.00","14.17","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 01, 1998"
"601600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","583.38","0.00","583.38","420.00","420.00","1.39","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 30, 2007"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","583.35","0.00","583.35","6.00","6.00","91.06","China","-","USD","12.89","5.29","1.00","Sep 12, 2048","4.60","13.10","-","5.29","13.10","5.29","USD","Sep 12, 2018","Sep 12, 2018"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","583.02","0.00","583.02","6.00","6.00","105.75","United States","-","USD","7.81","5.60","1.00","Aug 15, 2037","6.30","7.79","-","5.60","7.79","5.60","USD","Aug 28, 2007","Aug 28, 2007"
"IVZ","INVESCO FINANCE PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","583.02","0.00","583.02","6.00","6.00","93.77","United States","-","USD","10.78","5.96","1.00","Nov 30, 2043","5.38","10.86","-","5.96","10.86","5.96","USD","Nov 12, 2013","Nov 12, 2013"
"SAIL","SAILPOINT INC","Information Technology","Equity","582.79","0.00","582.79","39.00","39.00","14.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 2025"
"BRSR6","BANCO DO ESTADO DO RIO GRANDE DO S","Financials","Equity","582.49","0.00","582.49","210.00","210.00","2.77","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Sep 03, 2007"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","582.05","0.00","582.05","8.00","8.00","69.78","United States","-","USD","13.35","6.56","1.00","Jan 15, 2052","4.10","13.57","-","6.56","13.57","6.56","USD","Jan 14, 2022","Jan 14, 2022"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","581.72","0.00","581.72","6.00","6.00","98.53","United States","-","USD","12.37","6.37","1.00","Jul 01, 2052","6.25","12.61","-","6.37","12.61","6.37","USD","Jul 07, 2022","Jul 07, 2022"
"000651","GREE ELECTRIC APPLIANCES INC OF ZH","Consumer Discretionary","Equity","581.60","0.00","581.60","97.00","97.00","5.97","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 1996"
"GTM","ZOOMINFO TECHNOLOGIES INC","Communication","Equity","581.48","0.00","581.48","199.00","199.00","2.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6104","SHIBAURA MACHINE LTD","Industrials","Equity","581.24","0.00","581.24","20.00","20.00","29.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","581.07","0.00","581.07","6.00","6.00","96.24","United States","-","USD","12.92","6.18","1.00","Aug 15, 2055","5.90","13.18","-","6.18","13.18","6.18","USD","Aug 15, 2025","Aug 15, 2025"
"FRSB0623","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","580.81","0.00","580.81","6.00","6.00","92.76","United States","-","USD","3.52","4.71","1.00","Mar 01, 2037","2.50","3.25","-","4.71","3.25","4.71","USD","Feb 01, 2022","Feb 01, 2022"
"IVR","INVESCO MORTGAGE CAPITAL REIT INC","Financials","Equity","580.72","0.00","580.72","77.00","77.00","7.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HRTG","HERITAGE INSURANCE HOLDINGS INC","Financials","Equity","580.47","0.00","580.47","21.00","21.00","27.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","580.42","0.00","580.42","9.00","9.00","62.54","United States","-","USD","14.22","6.04","1.00","May 15, 2050","3.05","14.44","-","6.04","14.44","6.04","USD","May 11, 2020","May 11, 2020"
"EVER","EVERQUOTE INC CLASS A","Communication","Equity","580.22","0.00","580.22","23.00","23.00","25.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","580.10","0.00","580.10","13.00","13.00","45.61","United States","-","USD","15.66","6.64","1.00","Aug 15, 2062","2.65","15.88","-","6.64","15.88","6.64","USD","Aug 25, 2020","Aug 25, 2020"
"JBI","JANUS INTERNATIONAL GROUP INC","Industrials","Equity","579.96","0.00","579.96","110.00","110.00","5.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ZEEL","ZEE ENTERTAINMENT ENTERPRISES LTD","Communication","Equity","579.82","0.00","579.82","532.00","532.00","1.09","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 1995"
"003540","DAISHIN SECURITIES LTD","Financials","Equity","579.82","0.00","579.82","33.00","33.00","17.56","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 21, 1987"
"601168","WESTERN MINING LTD A","Materials","Equity","579.82","0.00","579.82","108.00","108.00","5.35","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 12, 2007"
"AROW","ARROW FINANCIAL CORP","Financials","Equity","579.46","0.00","579.46","15.00","15.00","39.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","579.45","0.00","579.45","6.00","6.00","95.63","China","-","USD","13.36","5.95","1.00","Nov 26, 2054","5.63","13.65","-","5.95","13.65","5.95","USD","May 26, 2025","Oct 02, 2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","579.45","0.00","579.45","8.00","8.00","68.28","United States","-","USD","11.24","5.60","1.00","Nov 13, 2040","2.35","11.28","-","5.60","11.28","5.60","USD","Nov 13, 2020","Nov 13, 2020"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","579.45","0.00","579.45","7.00","7.00","86.14","United States","-","USD","11.97","6.04","1.00","Oct 01, 2047","4.88","12.20","-","6.04","12.20","6.04","USD","Apr 01, 2022","May 06, 2022"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","579.45","0.00","579.45","8.00","8.00","73.65","United States","-","USD","12.51","5.90","1.00","Apr 15, 2046","3.63","12.66","-","5.90","12.66","5.90","USD","Apr 11, 2016","Apr 11, 2016"
"PSI","PASON SYSTEMS INC","Energy","Equity","579.22","0.00","579.22","62.00","62.00","9.37","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 21, 1996"
"8876","RELO GROUP INC","Real Estate","Equity","579.22","0.00","579.22","47.00","47.00","12.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 22, 1999"
"UBI","UBISOFT ENTERTAINMENT SA CAT A","Communication","Equity","579.22","0.00","579.22","106.00","106.00","5.49","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 22, 1996"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS 144A","Owned No Guarantee","Fixed Income","579.13","0.00","579.13","9.00","9.00","67.95","Chile","-","USD","15.61","5.85","1.00","Sep 13, 2061","3.69","15.90","-","5.85","15.90","5.85","USD","Sep 13, 2021","Sep 13, 2021"
"PTTTB","PTT TREASURY CENTER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","579.13","0.00","579.13","9.00","9.00","65.80","Thailand","-","USD","16.54","5.88","1.00","Jul 16, 2070","3.70","16.84","-","5.88","16.84","5.88","USD","Jul 16, 2020","Jul 16, 2020"
"OMER","OMEROS CORP","Health Care","Equity","578.95","0.00","578.95","59.00","59.00","9.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 08, 2009"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","578.80","0.00","578.80","9.00","9.00","61.76","United States","-","USD","15.03","5.86","1.00","Jan 15, 2052","2.95","15.27","-","5.86","15.27","5.86","USD","Sep 20, 2021","Sep 20, 2021"
"CLVT","CLARIVATE PLC","Industrials","Equity","578.19","0.00","578.19","283.00","283.00","2.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","578.15","0.00","578.15","8.00","8.00","75.62","United States","-","USD","12.93","5.97","1.00","Mar 01, 2049","3.99","13.16","-","5.97","13.16","5.97","USD","Feb 26, 2019","Feb 26, 2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","578.15","0.00","578.15","6.00","6.00","89.73","United States","-","USD","12.62","6.59","1.00","Feb 03, 2056","5.80","12.85","-","6.59","12.85","6.59","USD","Feb 03, 2026","Feb 03, 2026"
"3227","PIXART IMAGING INC","Information Technology","Equity","578.04","0.00","578.04","93.00","93.00","6.19","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 31, 2003"
"FNFM9578","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","577.87","0.00","577.87","7.00","7.00","79.63","United States","-","USD","7.26","5.22","1.00","Dec 01, 2051","2.00","6.50","-","5.22","6.50","5.22","USD","Nov 01, 2021","Nov 01, 2021"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","577.83","0.00","577.83","7.00","7.00","84.98","United States","-","USD","11.60","6.13","1.00","Dec 15, 2045","4.80","11.78","-","6.13","11.78","6.13","USD","Nov 19, 2015","Nov 19, 2015"
"AVO","MISSION PRODUCE INC","Consumer Staples","Equity","577.69","0.00","577.69","47.00","47.00","12.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2020"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","577.50","0.00","577.50","6.00","6.00","102.11","United States","-","USD","7.70","5.38","1.00","Feb 01, 2037","5.65","7.68","-","5.38","7.68","5.38","USD","Jan 18, 2006","Jan 18, 2006"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","577.50","0.00","577.50","7.00","7.00","88.06","United States","-","USD","12.13","6.49","1.00","Jun 01, 2050","5.50","12.36","-","6.49","12.36","6.49","USD","Dec 01, 2020","Jan 19, 2021"
"PFIS","PEOPLES FINANCIAL SERVICES CORP","Financials","Equity","577.18","0.00","577.18","8.00","8.00","69.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 07, 1989"
"2850","SHINKONG INSURANCE LTD","Financials","Equity","577.15","0.00","577.15","127.00","127.00","4.55","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 25, 2000"
"MGTX","MEIRAGTX HOLDINGS PLC","Health Care","Equity","576.67","0.00","576.67","49.00","49.00","11.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AET","AETNA INC","Insurance","Fixed Income","576.53","0.00","576.53","8.00","8.00","72.22","United States","-","USD","12.39","6.27","1.00","Aug 15, 2047","3.88","12.58","-","6.27","12.58","6.27","USD","Aug 10, 2017","Aug 10, 2017"
"002602","ZHEJIANG CENTURY HUATONG GROUP LTD","Communication","Equity","576.26","0.00","576.26","315.00","315.00","1.83","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 28, 2011"
"688347","HUA HONG GRACE SEMICONDUCTOR LTD A","Information Technology","Equity","576.26","0.00","576.26","12.00","12.00","48.71","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 07, 2023"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","576.20","0.00","576.20","8.00","8.00","75.26","United States","-","USD","12.97","5.96","1.00","Mar 01, 2049","3.95","13.20","-","5.96","13.20","5.96","USD","Feb 15, 2019","Feb 15, 2019"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","575.88","0.00","575.88","6.00","6.00","93.58","United States","-","USD","11.13","6.06","1.00","Feb 19, 2046","5.50","11.32","-","6.06","11.32","6.06","USD","Feb 19, 2026","Feb 19, 2026"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","575.88","0.00","575.88","11.00","11.00","54.52","United States","-","USD","15.21","6.04","1.00","Dec 15, 2050","2.45","15.42","-","6.04","15.42","6.04","USD","Dec 15, 2020","Dec 15, 2020"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","575.55","0.00","575.55","7.00","7.00","80.07","United States","-","USD","12.89","5.79","1.00","Mar 01, 2049","4.20","13.14","-","5.79","13.14","5.79","USD","Mar 01, 2019","Mar 01, 2019"
"CK.R","CH KARNCHANG NON-VOTING DR PCL","Industrials","Equity","575.37","0.00","575.37","1,066.00","1,066.00","0.54","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"002230","IFLYTEK LTD A","Information Technology","Equity","575.37","0.00","575.37","100.00","100.00","5.74","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 12, 2008"
"475150","SK ETERNIX LTD","Utilities","Equity","575.37","0.00","575.37","10.00","10.00","55.17","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","575.23","0.00","575.23","10.00","10.00","59.97","United States","-","USD","14.85","5.90","1.00","Feb 15, 2052","2.85","15.08","-","5.90","15.08","5.90","USD","Oct 01, 2021","Oct 01, 2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","575.23","0.00","575.23","7.00","7.00","82.21","United States","-","USD","13.08","6.38","1.00","Aug 21, 2054","5.01","13.28","-","6.38","13.28","6.38","USD","Feb 21, 2015","Mar 11, 2015"
"4922","KOSE HOLDINGS CORP","Consumer Staples","Equity","575.17","0.00","575.17","17.00","17.00","33.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 23, 1999"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","574.91","0.00","574.91","6.00","6.00","92.69","Switzerland","-","USD","11.42","5.84","1.00","Nov 05, 2045","5.20","11.62","-","5.84","11.62","5.84","USD","Nov 05, 2025","Nov 05, 2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","574.91","0.00","574.91","10.00","10.00","57.46","United States","-","USD","15.85","6.12","1.00","May 15, 2060","3.13","16.12","-","6.12","16.12","6.12","USD","May 18, 2020","May 18, 2020"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","574.26","0.00","574.26","7.00","7.00","79.97","United States","-","USD","12.34","6.10","1.00","Mar 27, 2048","4.42","12.57","-","6.10","12.57","6.10","USD","Mar 27, 2018","Mar 27, 2018"
"SABALT","SABAL TRAIL TRANSMISSION LLC 144A","Energy","Fixed Income","574.26","0.00","574.26","7.00","7.00","83.42","United States","-","USD","12.10","6.23","1.00","May 01, 2048","4.83","12.32","-","6.23","12.32","6.23","USD","Apr 30, 2018","Apr 30, 2018"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","573.93","0.00","573.93","7.00","7.00","84.21","Switzerland","-","USD","13.79","5.85","1.00","Sep 18, 2054","4.70","14.08","-","5.85","14.08","5.85","USD","Sep 18, 2024","Sep 18, 2024"
"TOASO.E","TOFAS TURK OTOMOBIL FABRIKASI A","Consumer Discretionary","Equity","573.60","0.00","573.60","97.00","97.00","5.94","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 02, 1992"
"603893","ROCKCHIP ELECTRONICS LTD A","Information Technology","Equity","573.60","0.00","573.60","18.00","18.00","32.75","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 07, 2020"
"257720","SILICON2 LTD","Consumer Discretionary","Equity","573.60","0.00","573.60","24.00","24.00","24.04","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 29, 2021"
"7476","AS ONE CORP","Health Care","Equity","573.14","0.00","573.14","38.00","38.00","14.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 24, 1995"
"DOCS","DR. MARTENS PLC","Consumer Discretionary","Equity","573.14","0.00","573.14","585.00","585.00","0.98","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","572.96","0.00","572.96","6.00","6.00","89.05","United States","-","USD","12.08","6.16","1.00","Nov 15, 2048","5.25","12.32","-","6.16","12.32","6.16","USD","Oct 29, 2018","Oct 29, 2018"
"4919","NUVOTON TECHNOLOGY CORP","Information Technology","Equity","572.71","0.00","572.71","137.00","137.00","4.18","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 29, 2010"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","572.63","0.00","572.63","6.00","6.00","95.77","United States","-","USD","12.72","6.28","1.00","Feb 15, 2055","5.96","12.97","-","6.28","12.97","6.28","USD","Mar 06, 2025","Mar 06, 2025"
"MCO","MOODYS CORPORATION","Technology","Fixed Income","572.63","0.00","572.63","6.00","6.00","91.46","United States","-","USD","11.08","6.03","1.00","Jul 15, 2044","5.25","11.18","-","6.03","11.18","6.03","USD","Jul 16, 2014","Jul 16, 2014"
"FNMA4493","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","572.12","0.00","572.12","7.00","7.00","82.55","United States","-","USD","7.05","5.32","1.00","Dec 01, 2051","2.50","6.30","-","5.32","6.30","5.32","USD","Nov 01, 2021","Nov 01, 2021"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","571.98","0.00","571.98","6.00","6.00","99.73","United States","-","USD","9.15","5.78","1.00","Mar 15, 2040","5.75","9.17","-","5.78","9.17","5.78","USD","Mar 12, 2010","Mar 12, 2010"
"MBK.R","MBK NON-VOTING DR PCL","Real Estate","Equity","571.82","0.00","571.82","893.00","893.00","0.64","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Nov 21, 2002"
"FORCEMOT","FORCE MOTORS LTD","Industrials","Equity","571.82","0.00","571.82","3.00","3.00","182.46","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 10, 1995"
"035900","JYP ENTERTAINMENT CORPORATION CORP","Communication","Equity","571.82","0.00","571.82","19.00","19.00","30.59","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 30, 2001"
"RRKABEL","R R KABEL LTD","Industrials","Equity","571.82","0.00","571.82","22.00","22.00","25.82","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 20, 2023"
"ABBNVX","ABB FINANCE USA INC","Capital Goods","Fixed Income","571.66","0.00","571.66","7.00","7.00","85.22","Switzerland","-","USD","10.67","5.82","1.00","May 08, 2042","4.38","10.73","-","5.82","10.73","5.82","USD","May 08, 2012","May 08, 2012"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","571.66","0.00","571.66","5.00","5.00","106.27","United States","-","USD","7.96","5.43","1.00","Jul 01, 2037","6.20","7.95","-","5.43","7.95","5.43","USD","Jun 26, 2007","Jun 26, 2007"
"STNFRD","STANFORD UNIVERSITY","Industrial Other","Fixed Income","571.66","0.00","571.66","8.00","8.00","74.01","United States","-","USD","13.21","5.76","1.00","May 01, 2048","3.65","13.44","-","5.76","13.44","5.76","USD","Apr 11, 2017","Apr 11, 2017"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","571.66","0.00","571.66","9.00","9.00","60.74","United States","-","USD","14.74","5.96","1.00","Mar 10, 2052","2.95","14.97","-","5.96","14.97","5.96","USD","Sep 10, 2021","Sep 10, 2021"
"LIN","LINDIAN RESOURCES LTD","Materials","Equity","571.12","0.00","571.12","1,142.00","1,142.00","0.50","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 02, 2000"
"7846","PILOT CORP","Industrials","Equity","571.12","0.00","571.12","53.00","53.00","10.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 04, 2002"
"9303","SUMITOMO WAREHOUSE LTD","Industrials","Equity","571.12","0.00","571.12","23.00","23.00","24.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"8976","DAIWA OFFICE INVESTMENT REIT CORP","Real Estate","Equity","571.12","0.00","571.12","0.00","0.00","2,073.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 19, 2005"
"LDA","LINEA DIRECTA ASEGURADORA SA","Financials","Equity","571.12","0.00","571.12","397.00","397.00","1.44","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"RDVT","RED VIOLET INC","Information Technology","Equity","571.10","0.00","571.10","9.00","9.00","60.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2018"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","571.01","0.00","571.01","7.00","7.00","78.20","United States","-","USD","12.83","6.00","1.00","Jul 15, 2048","4.20","13.07","-","6.00","13.07","6.00","USD","Jun 21, 2018","Jun 21, 2018"
"3596","ARCADYAN TECHNOLOGY CORP","Information Technology","Equity","570.93","0.00","570.93","100.00","100.00","5.70","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 30, 2007"
"TGA","THUNGELA RESOURCES LTD","Energy","Equity","570.93","0.00","570.93","89.00","89.00","6.39","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jun 07, 2021"
"G2MA9724","GNMA2 30YR","Agency Fixed Rate","Fixed Income","570.52","0.00","570.52","6.00","6.00","97.54","United States","-","USD","5.14","5.47","1.00","Jun 20, 2054","5.00","5.20","-","5.47","5.20","5.47","USD","Jun 01, 2024","Jun 01, 2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","570.04","0.00","570.04","9.00","9.00","61.03","United States","-","USD","15.23","6.02","1.00","May 15, 2055","3.15","15.48","-","6.02","15.48","6.02","USD","May 15, 2020","Sep 17, 2020"
"BRKHEC","PACIFICORP","Electric","Fixed Income","570.04","0.00","570.04","6.00","6.00","102.21","United States","-","USD","7.92","5.98","1.00","Oct 15, 2037","6.25","7.90","-","5.98","7.90","5.98","USD","Oct 03, 2007","Oct 03, 2007"
"FNFA5269","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","569.54","0.00","569.54","7.00","7.00","86.59","United States","-","USD","6.70","5.26","1.00","Dec 01, 2051","3.00","6.00","-","5.26","6.00","5.26","USD","Apr 01, 2026","Apr 01, 2026"
"G2MA4003","GNMA2 30YR","Agency Fixed Rate","Fixed Income","569.45","0.00","569.45","6.00","6.00","88.56","United States","-","USD","6.79","5.16","1.00","Oct 20, 2046","3.00","5.35","-","5.16","5.35","5.16","USD","Oct 01, 2016","Oct 01, 2016"
"605499","EASTROC BEVERAGE (GROUP) LTD A","Consumer Staples","Equity","569.15","0.00","569.15","31.00","31.00","18.58","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 27, 2021"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","569.06","0.00","569.06","6.00","6.00","90.76","United States","-","USD","10.09","5.88","1.00","Oct 01, 2041","4.95","10.13","-","5.88","10.13","5.88","USD","Sep 16, 2010","Sep 16, 2010"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","569.06","0.00","569.06","7.00","7.00","80.68","United States","-","USD","12.51","6.14","1.00","Apr 01, 2049","4.55","12.74","-","6.14","12.74","6.14","USD","Mar 28, 2019","Mar 28, 2019"
"CODI","COMPASS DIVERSIFIED","Financials","Equity","568.57","0.00","568.57","57.00","57.00","10.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 11, 2006"
"UAMY","UNITED STATES ANTIMONY CORP","Materials","Equity","568.57","0.00","568.57","110.00","110.00","5.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MINCAP","MINEJESA CAPITAL BV 144A","Electric","Fixed Income","568.41","0.00","568.41","6.00","6.00","93.50","Indonesia","-","USD","6.35","6.65","1.00","Aug 10, 2037","5.63","6.30","-","6.65","6.30","6.65","USD","Aug 10, 2017","Aug 10, 2017"
"UNM","UNUM GROUP","Insurance","Fixed Income","568.41","0.00","568.41","7.00","7.00","76.71","United States","-","USD","12.66","6.44","1.00","Dec 15, 2049","4.50","12.88","-","6.44","12.88","6.44","USD","Sep 11, 2019","Sep 11, 2019"
"601006","DAQIN RAILWAY LTD A","Industrials","Equity","568.26","0.00","568.26","789.00","789.00","0.72","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 01, 2006"
"MET","METLIFE INC","Insurance","Fixed Income","567.76","0.00","567.76","4.00","4.00","126.64","United States","-","USD","5.51","6.14","1.00","Aug 01, 2069","10.75","7.15","-","6.44","5.46","6.44","USD","Jul 08, 2009","Jul 08, 2009"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","567.76","0.00","567.76","9.00","9.00","65.95","United States","-","USD","14.03","6.15","1.00","Mar 30, 2051","3.45","14.26","-","6.15","14.26","6.15","USD","Mar 22, 2021","Mar 22, 2021"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","567.76","0.00","567.76","9.00","9.00","64.74","United States","-","USD","13.87","6.02","1.00","Mar 01, 2050","3.20","14.10","-","6.02","14.10","6.02","USD","Aug 13, 2019","Aug 13, 2019"
"SO","SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","567.76","0.00","567.76","7.00","7.00","80.23","United States","-","USD","12.24","6.09","1.00","May 30, 2047","4.40","12.47","-","6.09","12.47","6.09","USD","May 09, 2017","May 09, 2017"
"D","DOMINION ENERGY INC","Electric","Fixed Income","567.44","0.00","567.44","7.00","7.00","80.07","United States","-","USD","12.36","6.26","1.00","Mar 15, 2049","4.60","12.58","-","6.26","12.58","6.26","USD","Mar 13, 2019","Mar 13, 2019"
"GL","HENNEMAN TRUST 144A","Insurance","Fixed Income","567.11","0.00","567.11","6.00","6.00","99.41","United States","-","USD","12.41","6.62","1.00","May 15, 2055","6.58","12.64","-","6.62","12.64","6.62","USD","Jul 01, 2025","Jul 01, 2025"
"4694","BML INC","Health Care","Equity","567.07","0.00","567.07","26.00","26.00","21.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 30, 1999"
"ABUS","ARBUTUS BIOPHARMA CORP","Health Care","Equity","567.05","0.00","567.05","129.00","129.00","4.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EVC","ENTRAVISION COMMUNICATIONS CORP CL","Communication","Equity","566.80","0.00","566.80","53.00","53.00","10.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 02, 2000"
"MMI","MARCUS & MILLICHAP INC","Real Estate","Equity","566.80","0.00","566.80","19.00","19.00","30.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 31, 2013"
"CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","566.79","0.00","566.79","10.00","10.00","57.73","United States","-","USD","14.81","5.91","1.00","Sep 01, 2050","2.60","15.03","-","5.91","15.03","5.91","USD","Aug 24, 2020","Aug 24, 2020"
"GLIBK","LIBERTY CAPITAL CORP SERIES C","Communication","Equity","566.54","0.00","566.54","26.00","26.00","21.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1609","TA YA ELECTRIC WIRE & CABLE LTD","Industrials","Equity","566.48","0.00","566.48","497.00","497.00","1.14","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 22, 1991"
"TATAINVEST","TATA INVESTMENT CORPORATION LTD","Financials","Equity","566.48","0.00","566.48","87.00","87.00","6.53","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","566.47","0.00","566.47","10.00","10.00","58.40","United States","-","USD","14.12","6.31","1.00","Feb 01, 2051","2.95","14.31","-","6.31","14.31","6.31","USD","Jan 08, 2021","Jan 08, 2021"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","566.14","0.00","566.14","8.00","8.00","71.82","United States","-","USD","14.46","5.98","1.00","Aug 08, 2056","3.95","14.73","-","5.98","14.73","5.98","USD","Aug 08, 2016","Aug 08, 2016"
"NOKIA","NOKIA OYJ","Technology","Fixed Income","566.14","0.00","566.14","6.00","6.00","102.65","Finland","-","USD","8.53","6.32","1.00","May 15, 2039","6.63","8.51","-","6.32","8.51","6.32","USD","May 07, 2009","May 07, 2009"
"FNCB8996","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","565.84","0.00","565.84","6.00","6.00","99.49","United States","-","USD","4.21","5.59","1.00","Aug 01, 2054","5.50","4.62","-","5.59","4.62","5.59","USD","Jul 01, 2024","Jul 01, 2024"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","565.82","0.00","565.82","6.00","6.00","94.07","United States","-","USD","12.86","6.05","1.00","Apr 01, 2053","5.60","13.12","-","6.05","13.12","6.05","USD","Apr 03, 2023","Apr 03, 2023"
"FSL","FIRSTSOURCE SOLUTIONS LTD","Industrials","Equity","565.59","0.00","565.59","215.00","215.00","2.63","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 22, 2007"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","565.49","0.00","565.49","6.00","6.00","96.06","United States","-","USD","12.76","6.30","1.00","May 16, 2054","6.00","13.02","-","6.30","13.02","6.30","USD","May 16, 2024","May 16, 2024"
"BLMN","BLOOMIN BRANDS INC","Consumer Discretionary","Equity","565.28","0.00","565.28","71.00","71.00","7.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 2012"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","565.17","0.00","565.17","6.00","6.00","96.42","United States","-","USD","12.69","6.17","1.00","May 01, 2053","5.90","12.95","-","6.17","12.95","6.17","USD","Oct 19, 2022","Oct 19, 2022"
"517","COSCO SHIPPING INTERNATIONAL (HONG","Industrials","Equity","564.70","0.00","564.70","763.00","763.00","0.74","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 18, 1992"
"1833","PING AN HEALTHCARE AND TECHNOLOGY","Consumer Staples","Equity","564.70","0.00","564.70","601.00","601.00","0.94","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 04, 2018"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","564.52","0.00","564.52","8.00","8.00","68.94","United States","-","USD","13.52","6.35","1.00","Jun 11, 2051","3.85","13.74","-","6.35","13.74","6.35","USD","Jun 11, 2021","Jun 11, 2021"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","564.52","0.00","564.52","8.00","8.00","73.40","United States","-","USD","12.72","6.06","1.00","Jun 15, 2047","3.80","12.93","-","6.06","12.93","6.06","USD","Jun 19, 2017","Jun 19, 2017"
"TRISTA","TRI STATE GENERATION & TRANSMISSIO 144A","Electric","Fixed Income","564.52","0.00","564.52","6.00","6.00","97.04","United States","-","USD","9.19","6.32","1.00","Jun 15, 2040","6.00","9.19","-","6.32","9.19","6.32","USD","Jun 08, 2010","Jun 08, 2010"
"C","CITIGROUP INC","Banking","Fixed Income","564.19","0.00","564.19","7.00","7.00","79.61","United States","-","USD","11.59","6.01","1.00","Apr 24, 2048","4.28","12.50","-","6.01","12.49","6.01","USD","Apr 25, 2017","Apr 25, 2017"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","564.19","0.00","564.19","7.00","7.00","81.90","United States","-","USD","12.53","6.09","1.00","Dec 01, 2048","4.60","12.77","-","6.09","12.77","6.09","USD","Nov 28, 2018","Nov 28, 2018"
"BLZE","BACKBLAZE INC CLASS A","Information Technology","Equity","564.01","0.00","564.01","49.00","49.00","11.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","563.87","0.00","563.87","7.00","7.00","82.12","United States","-","USD","11.21","5.67","1.00","Apr 11, 2043","4.00","11.34","-","5.67","11.34","5.67","USD","Apr 11, 2013","Apr 11, 2013"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","563.54","0.00","563.54","5.00","5.00","102.99","United States","-","USD","8.62","5.66","1.00","Mar 01, 2039","6.00","8.63","-","5.66","8.63","5.66","USD","Mar 06, 2009","Mar 06, 2009"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","563.22","0.00","563.22","8.00","8.00","67.04","United States","-","USD","13.78","6.11","1.00","Jan 15, 2050","3.45","14.01","-","6.11","14.01","6.11","USD","Jan 10, 2020","Jan 10, 2020"
"CML","CORONATION FUND MANAGERS LTD","Financials","Equity","562.92","0.00","562.92","228.00","228.00","2.47","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jun 13, 2003"
"J&KBANK","JAMMU AND KASHMIR BANK LTD","Financials","Equity","562.92","0.00","562.92","314.00","314.00","1.79","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"601127","SERES GROUP LTD A","Consumer Discretionary","Equity","562.92","0.00","562.92","70.00","70.00","8.02","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 15, 2016"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","562.89","0.00","562.89","9.00","9.00","63.24","United States","-","USD","14.60","5.98","1.00","Jul 15, 2051","3.13","14.84","-","5.98","14.84","5.98","USD","Jun 11, 2021","Jun 11, 2021"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","562.89","0.00","562.89","6.00","6.00","98.88","United States","-","USD","13.24","6.13","1.00","Jun 01, 2056","6.05","13.52","-","6.13","13.52","6.13","USD","May 22, 2026","May 22, 2026"
"AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","562.57","0.00","562.57","7.00","7.00","82.73","United Kingdom","-","USD","12.60","5.77","1.00","Aug 17, 2048","4.38","12.85","-","5.77","12.85","5.77","USD","Aug 17, 2018","Aug 17, 2018"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD 144A","Owned No Guarantee","Fixed Income","562.25","0.00","562.25","6.00","6.00","87.55","Mexico","-","USD","10.38","7.35","1.00","Jun 16, 2045","6.13","10.44","-","7.35","10.44","7.35","USD","Jun 16, 2015","Jun 16, 2015"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","562.25","0.00","562.25","7.00","7.00","76.89","United States","-","USD","11.80","6.46","1.00","Jun 01, 2046","4.38","11.97","-","6.46","11.97","6.46","USD","May 24, 2016","Aug 19, 2016"
"601838","BANK OF CHENGDU LTD A","Financials","Equity","562.03","0.00","562.03","207.00","207.00","2.72","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"TITAGARH","TITAGARH RAIL SYSTEMS LTD","Industrials","Equity","562.03","0.00","562.03","66.00","66.00","8.49","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","561.92","0.00","561.92","7.00","7.00","85.44","United States","-","USD","13.25","5.95","1.00","Oct 01, 2052","4.85","13.52","-","5.95","13.52","5.95","USD","Sep 15, 2022","Sep 15, 2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","561.92","0.00","561.92","7.00","7.00","82.09","United States","-","USD","10.58","5.98","1.00","Mar 15, 2042","4.20","10.62","-","5.98","10.62","5.98","USD","Mar 13, 2012","Mar 13, 2012"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","561.92","0.00","561.92","8.00","8.00","68.74","United States","-","USD","13.43","6.08","1.00","Sep 30, 2049","3.55","13.65","-","6.08","13.65","6.08","USD","Sep 20, 2019","Sep 20, 2019"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","561.92","0.00","561.92","6.00","6.00","93.47","United States","-","USD","14.48","6.14","1.00","Nov 15, 2065","5.70","14.77","-","6.14","14.77","6.14","USD","Nov 21, 2025","Nov 21, 2025"
"FNFM8011","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","561.70","0.00","561.70","7.00","7.00","83.45","United States","-","USD","6.76","5.31","1.00","Aug 01, 2051","2.50","5.98","-","5.31","5.98","5.31","USD","Jul 01, 2021","Jul 01, 2021"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","561.60","0.00","561.60","6.00","6.00","96.15","South Africa","-","USD","12.66","6.29","1.00","Apr 05, 2054","6.00","12.91","-","6.29","12.91","6.29","USD","Apr 05, 2024","Apr 05, 2024"
"AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME 144A","Owned No Guarantee","Fixed Income","560.95","0.00","560.95","7.00","7.00","84.53","Panama","-","USD","7.36","6.17","1.00","Aug 11, 2041","4.00","7.37","-","6.17","7.37","6.17","USD","Aug 11, 2021","Aug 11, 2021"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","560.95","0.00","560.95","7.00","7.00","80.79","United States","-","USD","11.53","7.62","1.00","Sep 01, 2054","5.95","11.70","-","7.62","11.70","7.62","USD","Aug 20, 2024","Aug 20, 2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","560.62","0.00","560.62","6.00","6.00","99.39","United States","-","USD","8.56","6.12","1.00","Mar 15, 2039","6.05","8.55","-","6.12","8.55","6.12","USD","Mar 20, 2009","Mar 20, 2009"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","560.62","0.00","560.62","6.00","6.00","92.58","United States","-","USD","12.95","6.16","1.00","Apr 01, 2054","5.60","13.21","-","6.16","13.21","6.16","USD","Mar 18, 2024","Mar 18, 2024"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","560.30","0.00","560.30","8.00","8.00","70.48","United States","-","USD","13.53","6.00","1.00","Apr 01, 2050","3.65","13.77","-","6.00","13.77","6.00","USD","Apr 01, 2020","Apr 01, 2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","560.30","0.00","560.30","8.00","8.00","71.74","United States","-","USD","12.78","5.85","1.00","Oct 06, 2046","3.45","12.98","-","5.85","12.98","5.85","USD","Oct 06, 2016","Oct 06, 2016"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","560.30","0.00","560.30","6.00","6.00","86.53","United States","-","USD","10.87","5.86","1.00","Aug 01, 2043","4.60","10.94","-","5.86","10.94","5.86","USD","Aug 01, 2013","Aug 01, 2013"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","559.97","0.00","559.97","5.00","5.00","106.59","United States","-","USD","7.41","5.30","1.00","Sep 01, 2036","6.15","7.39","-","5.30","7.39","5.30","USD","Aug 30, 2006","Dec 18, 2006"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","559.97","0.00","559.97","5.00","5.00","112.27","Switzerland","-","USD","7.74","5.63","1.00","Oct 01, 2037","7.13","7.73","-","5.63","7.73","5.63","USD","Apr 01, 2008","May 16, 2008"
"ANRO","ALTO NEUROSCIENCE INC","Health Care","Equity","559.45","0.00","559.45","21.00","21.00","26.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 02, 2024"
"FNFA4774","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","559.38","0.00","559.38","5.00","5.00","102.58","United States","-","USD","3.72","5.42","1.00","Mar 01, 2055","6.00","4.51","-","5.42","4.51","5.42","USD","Feb 01, 2026","Feb 01, 2026"
"IRB","IRB INFRASTRUCTURE DEVELOPERS LTD","Industrials","Equity","559.37","0.00","559.37","2,797.00","2,797.00","0.20","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","559.32","0.00","559.32","7.00","7.00","75.54","United States","-","USD","12.60","6.04","1.00","Mar 01, 2048","4.00","12.82","-","6.04","12.82","6.04","USD","Feb 20, 2018","Feb 20, 2018"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","559.00","0.00","559.00","6.00","6.00","87.61","United States","-","USD","10.59","5.82","1.00","Oct 01, 2042","4.63","10.71","-","5.82","10.71","5.82","USD","Oct 01, 2020","Nov 17, 2020"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","559.00","0.00","559.00","6.00","6.00","90.56","Canada","-","USD","11.16","6.11","1.00","Jan 15, 2045","5.25","11.32","-","6.11","11.32","6.11","USD","Jan 15, 2018","Apr 10, 2018"
"MNMUTC","SECURIAN FINANCIAL GROUP INC 144A","Insurance","Fixed Income","559.00","0.00","559.00","7.00","7.00","82.29","United States","-","USD","12.09","6.31","1.00","Apr 15, 2048","4.80","12.25","-","6.31","12.25","6.31","USD","Apr 05, 2018","Apr 05, 2018"
"DIOS","DIOS FASTIGHETER","Real Estate","Equity","558.96","0.00","558.96","83.00","83.00","6.71","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 22, 2006"
"BA.R","BANGKOK AIRWAYS PCL NON-VOTING D","Industrials","Equity","558.48","0.00","558.48","1,054.00","1,054.00","0.53","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"601012","LONGI GREEN ENERGY TECHNOLOGY LTD","Information Technology","Equity","558.48","0.00","558.48","305.00","305.00","1.83","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 11, 2012"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","558.35","0.00","558.35","7.00","7.00","81.35","United States","-","USD","11.55","5.99","1.00","Nov 15, 2044","4.30","11.71","-","5.99","11.71","5.99","USD","Nov 12, 2014","Nov 12, 2014"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","558.03","0.00","558.03","7.00","7.00","75.65","United States","-","USD","12.79","5.93","1.00","Nov 15, 2047","3.90","13.02","-","5.93","13.02","5.93","USD","Oct 20, 2017","Oct 20, 2017"
"FNCC2727","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","558.00","0.00","558.00","6.00","6.00","97.23","United States","-","USD","5.81","5.42","1.00","May 01, 2056","5.00","6.61","-","5.42","6.61","5.42","USD","Apr 01, 2026","Apr 01, 2026"
"FRSD5747","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","557.78","0.00","557.78","6.00","6.00","92.31","United States","-","USD","5.41","5.04","1.00","Jul 01, 2046","3.50","4.97","-","5.04","4.97","5.04","USD","Jun 01, 2024","Jun 01, 2024"
"WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","557.70","0.00","557.70","8.00","8.00","74.07","United States","-","USD","13.30","6.07","1.00","May 12, 2050","4.00","13.54","-","6.07","13.54","6.07","USD","May 12, 2020","May 12, 2020"
"RIGL","RIGEL PHARMACEUTICALS INC","Health Care","Equity","557.68","0.00","557.68","15.00","15.00","36.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"051600","KEPCO PLANT SERVICE & ENGINEERING","Industrials","Equity","557.59","0.00","557.59","17.00","17.00","32.12","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 14, 2007"
"600547","SHANDONG GOLD-MINING LTD A","Materials","Equity","557.59","0.00","557.59","146.00","146.00","3.83","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 28, 2003"
"601825","SHANGHAI RURAL COMMERCIAL BANK LTD","Financials","Equity","557.59","0.00","557.59","461.00","461.00","1.21","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 19, 2021"
"AZAD","AZAD ENGINEERING LTD","Industrials","Equity","557.59","0.00","557.59","22.00","22.00","25.26","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 28, 2023"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","557.38","0.00","557.38","5.00","5.00","103.57","United States","-","USD","7.87","5.55","1.00","May 15, 2037","6.00","7.85","-","5.55","7.85","5.55","USD","May 01, 2007","May 01, 2007"
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","557.38","0.00","557.38","5.00","5.00","107.27","United States","-","USD","9.37","5.75","1.00","Dec 14, 2040","6.50","9.41","-","5.75","9.41","5.75","USD","Jul 06, 2010","Jul 06, 2010"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","557.09","0.00","557.09","6.00","6.00","93.37","United States","-","USD","14.36","5.21","1.00","Nov 15, 2053","4.75","14.63","-","5.21","14.63","5.21","USD","Nov 15, 2023","Nov 15, 2023"
"OC","OWENS CORNING","Capital Goods","Fixed Income","557.05","0.00","557.05","7.00","7.00","79.10","United States","-","USD","12.16","6.17","1.00","Jan 30, 2048","4.40","12.38","-","6.17","12.38","6.17","USD","Jan 25, 2018","Jan 25, 2018"
"9505","HOKURIKU ELECTRIC POWER","Utilities","Equity","556.94","0.00","556.94","98.00","98.00","5.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6996","NICHICON CORP","Information Technology","Equity","556.94","0.00","556.94","30.00","30.00","18.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","556.73","0.00","556.73","9.00","9.00","60.12","United States","-","USD","15.18","5.83","1.00","Dec 21, 2051","2.80","15.42","-","5.83","15.42","5.83","USD","Dec 21, 2021","Dec 21, 2021"
"BYLOT","BALLYS INTRALOT SA","Consumer Discretionary","Equity","556.70","0.00","556.70","445.00","445.00","1.25","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 09, 1999"
"002600","LINGYI ITECH (GUANGDONG) A","Information Technology","Equity","556.70","0.00","556.70","311.00","311.00","1.79","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 15, 2011"
"NNE","NANO NUCLEAR ENERGY INC","Industrials","Equity","556.66","0.00","556.66","36.00","36.00","15.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 08, 2024"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","556.40","0.00","556.40","8.00","8.00","73.01","United States","-","USD","14.18","5.98","1.00","Feb 12, 2055","4.00","14.44","-","5.98","14.44","5.98","USD","Feb 12, 2015","Feb 12, 2015"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","556.08","0.00","556.08","7.00","7.00","77.42","United States","-","USD","14.35","6.12","1.00","May 15, 2058","4.50","14.63","-","6.12","14.63","6.12","USD","May 10, 2018","May 10, 2018"
"ILC","INVERSIONES LA CONSTRUCCION SA","Financials","Equity","555.81","0.00","555.81","24.00","24.00","22.74","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jul 20, 2012"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","555.43","0.00","555.43","8.00","8.00","71.96","South Africa","-","USD","13.20","6.21","1.00","Sep 10, 2050","3.95","13.42","-","6.21","13.42","6.21","USD","Sep 10, 2020","Sep 10, 2020"
"AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","555.43","0.00","555.43","6.00","6.00","94.71","United States","-","USD","12.95","6.10","1.00","Apr 01, 2054","5.70","13.22","-","6.10","13.22","6.10","USD","Mar 18, 2024","Mar 18, 2024"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","555.43","0.00","555.43","8.00","8.00","72.14","United States","-","USD","10.28","6.39","1.00","Oct 01, 2040","3.38","10.30","-","6.39","10.30","6.39","USD","Oct 08, 2020","Oct 08, 2020"
"BALN","BAE SYSTEMS HOLDINGS INC 144A","Capital Goods","Fixed Income","555.10","0.00","555.10","6.00","6.00","87.59","United Kingdom","-","USD","11.30","5.87","1.00","Oct 07, 2044","4.75","11.41","-","5.87","11.41","5.87","USD","Oct 07, 2014","Oct 07, 2014"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","555.10","0.00","555.10","7.00","7.00","84.49","United States","-","USD","10.46","5.91","1.00","Mar 15, 2042","4.38","10.55","-","5.91","10.55","5.91","USD","Mar 08, 2012","Mar 08, 2012"
"688702","SUZHOU CENTEC COMMUNICATIONS LTD A","Information Technology","Equity","554.92","0.00","554.92","10.00","10.00","57.70","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 14, 2023"
"GBG","GB GROUP PLC","Information Technology","Equity","554.91","0.00","554.91","201.00","201.00","2.76","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","Jun 01, 1993","Jun 01, 1993"
"ALCSW","ALCON FINANCE CORP 144A","Consumer Non-Cyclical","Fixed Income","554.78","0.00","554.78","8.00","8.00","71.53","Switzerland","-","USD","13.18","6.11","1.00","Sep 23, 2049","3.80","13.40","-","6.11","13.40","6.11","USD","Sep 23, 2019","Sep 23, 2019"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","554.78","0.00","554.78","9.00","9.00","60.56","United States","-","USD","14.81","5.80","1.00","Oct 15, 2050","2.75","15.05","-","5.80","15.05","5.80","USD","Apr 29, 2020","Apr 29, 2020"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","554.45","0.00","554.45","8.00","8.00","69.71","United States","-","USD","12.72","6.01","1.00","Oct 01, 2046","3.40","12.92","-","6.01","12.92","6.01","USD","Sep 09, 2016","Sep 09, 2016"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","554.45","0.00","554.45","7.00","7.00","81.78","United States","-","USD","13.22","5.77","1.00","May 01, 2050","4.35","13.49","-","5.77","13.49","5.77","USD","Apr 22, 2020","Apr 22, 2020"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","554.45","0.00","554.45","6.00","6.00","98.73","Switzerland","-","USD","12.83","6.24","1.00","Apr 01, 2055","6.14","13.07","-","6.24","13.07","6.24","USD","Apr 01, 2025","Apr 01, 2025"
"MPLX","MPLX LP","Energy","Fixed Income","554.45","0.00","554.45","6.00","6.00","86.90","United States","-","USD","11.80","6.33","1.00","Dec 01, 2047","5.20","12.01","-","6.33","12.01","6.33","USD","Dec 01, 2019","May 20, 2020"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","554.13","0.00","554.13","5.00","5.00","112.25","United States","-","USD","7.66","5.72","1.00","Jun 15, 2037","7.25","7.64","-","5.72","7.64","5.72","USD","Jun 21, 2007","Jun 21, 2007"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","554.13","0.00","554.13","6.00","6.00","87.12","United States","-","USD","13.15","5.92","1.00","Sep 09, 2052","4.95","13.42","-","5.92","13.42","5.92","USD","Sep 09, 2022","Sep 09, 2022"
"2314","LEE & MAN PAPER MANUFACTURING LTD","Materials","Equity","554.03","0.00","554.03","1,086.00","1,086.00","0.51","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 26, 2003"
"853","MICROPORT SCIENTIFIC CORP","Health Care","Equity","554.03","0.00","554.03","660.00","660.00","0.84","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 24, 2010"
"TIDLOR.R","TIDLOR HOLDINGS NON-VOTING DR PCL","Financials","Equity","554.03","0.00","554.03","972.00","972.00","0.57","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","May 15, 2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","553.81","0.00","553.81","9.00","9.00","62.69","United States","-","USD","14.34","5.83","1.00","Oct 15, 2049","2.88","14.57","-","5.83","14.57","5.83","USD","Oct 09, 2019","Oct 09, 2019"
"TCBX","THIRD COAST BANCSHARES INC","Financials","Equity","553.63","0.00","553.63","13.00","13.00","42.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 2021"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","553.48","0.00","553.48","6.00","6.00","99.50","United States","-","USD","11.03","5.99","1.00","Mar 15, 2046","5.95","11.23","-","5.99","11.23","5.99","USD","Mar 08, 2016","Mar 08, 2016"
"112610","CS WIND CORP","Industrials","Equity","553.14","0.00","553.14","19.00","19.00","29.46","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 13, 2014"
"9925","TAIWAN SHIN KONG SECURITY LTD","Industrials","Equity","553.14","0.00","553.14","446.00","446.00","1.24","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 12, 1996"
"1319","TONG YANG INDUSTRY LTD","Consumer Discretionary","Equity","553.14","0.00","553.14","249.00","249.00","2.22","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 04, 1995"
"3899","CIMC ENRIC HOLDINGS LTD","Industrials","Equity","553.14","0.00","553.14","564.00","564.00","0.98","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 18, 2005"
"JUBLPHARMA","JUBILANT PHARMOVA LTD","Health Care","Equity","553.14","0.00","553.14","55.00","55.00","10.00","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 08, 1989"
"215A","TIMEE INC","Industrials","Equity","552.89","0.00","552.89","62.00","62.00","8.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 24, 2024"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","552.83","0.00","552.83","6.00","6.00","95.62","United States","-","USD","13.37","6.20","1.00","Aug 15, 2056","5.88","13.64","-","6.20","13.64","6.20","USD","Jun 29, 2026","Jun 29, 2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","552.54","0.00","552.54","6.00","6.00","96.89","United States","-","USD","3.45","4.40","1.00","Apr 30, 2030","3.50","3.46","-","4.40","3.46","4.40","USD","Apr 30, 2023","May 01, 2023"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","552.51","0.00","552.51","7.00","7.00","83.64","United States","-","USD","11.30","6.47","1.00","Aug 15, 2046","5.00","11.47","-","6.47","11.47","6.47","USD","Feb 15, 2017","Apr 24, 2017"
"1114","BRILLIANCE CHINA AUTOMOTIVE HOLDIN","Consumer Discretionary","Equity","552.25","0.00","552.25","2,124.00","2,124.00","0.26","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 22, 1999"
"3532","FORMOSA SUMCO TECHNOLOGY CORP","Information Technology","Equity","552.25","0.00","552.25","47.00","47.00","11.70","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 23, 2006"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","552.18","0.00","552.18","7.00","7.00","81.42","United States","-","USD","10.82","6.31","1.00","May 02, 2043","4.50","10.87","-","6.31","10.87","6.31","USD","May 02, 2013","May 02, 2013"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","552.18","0.00","552.18","7.00","7.00","79.85","United States","-","USD","11.59","6.18","1.00","Sep 15, 2045","4.38","11.75","-","6.18","11.75","6.18","USD","Sep 16, 2015","Sep 16, 2015"
"SCHL","SCHOLASTIC CORP","Communication","Equity","551.85","0.00","551.85","13.00","13.00","43.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 25, 1992"
"NXDT","NEXPOINT DIVERSIFIED REAL ESTATE T","Real Estate","Equity","551.78","0.00","551.78","101.00","101.00","5.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2006"
"ACNB","ACNB CORP","Financials","Equity","551.60","0.00","551.60","9.00","9.00","62.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","551.53","0.00","551.53","8.00","8.00","72.09","United States","-","USD","12.88","6.29","1.00","Feb 01, 2050","4.00","13.09","-","6.29","13.09","6.29","USD","Jul 15, 2019","Jul 15, 2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","551.53","0.00","551.53","6.00","6.00","99.97","United States","-","USD","9.39","5.50","1.00","Jan 15, 2040","5.50","9.42","-","5.50","9.42","5.50","USD","Jan 14, 2010","Jan 14, 2010"
"178320","SEOJIN SYSTEM LTD","Information Technology","Equity","551.36","0.00","551.36","21.00","21.00","26.60","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 27, 2017"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","551.21","0.00","551.21","7.00","7.00","80.01","United States","-","USD","13.30","5.76","1.00","Mar 25, 2050","4.20","13.50","-","5.76","13.50","5.76","USD","Mar 25, 2020","Mar 25, 2020"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","551.21","0.00","551.21","8.00","8.00","70.27","United States","-","USD","13.54","6.14","1.00","Jun 15, 2050","3.75","13.77","-","6.14","13.77","6.14","USD","May 19, 2020","May 19, 2020"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","551.21","0.00","551.21","8.00","8.00","72.78","United States","-","USD","13.39","5.72","1.00","Jan 15, 2048","3.50","13.63","-","5.72","13.63","5.72","USD","Nov 10, 2017","Nov 10, 2017"
"TAISEM","TSMC ARIZONA CORP","Technology","Fixed Income","551.21","0.00","551.21","7.00","7.00","78.75","Taiwan","-","USD","11.26","5.15","1.00","Oct 25, 2041","3.13","11.38","-","5.15","11.38","5.15","USD","Oct 25, 2021","Oct 25, 2021"
"VITR","VITROLIFE","Health Care","Equity","550.86","0.00","550.86","63.00","63.00","8.78","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"ONT","ONTERRIS INC","Industrials","Equity","550.59","0.00","550.59","28.00","28.00","19.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2020"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","550.56","0.00","550.56","6.00","6.00","88.80","Spain","-","USD","8.51","6.02","1.00","Mar 06, 2038","4.67","8.48","-","6.02","8.48","6.02","USD","Mar 06, 2018","Mar 06, 2018"
"UNIP6","UNIPAR PARTICIPACOES PREF CLASS B","Materials","Equity","550.47","0.00","550.47","45.00","45.00","12.13","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 09, 1992"
"995","ANHUI EXPRESSWAY LTD H","Industrials","Equity","550.47","0.00","550.47","278.00","278.00","1.98","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 14, 1996"
"CARLSBG","CARLSBERG BREWERY MALAYSIA","Consumer Staples","Equity","550.47","0.00","550.47","141.00","141.00","3.90","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 23, 1988"
"G2MB0997","GNMA2 30YR","Agency Fixed Rate","Fixed Income","550.12","0.00","550.12","6.00","6.00","99.72","United States","-","USD","3.91","5.56","1.00","Mar 20, 2056","5.50","4.13","-","5.56","4.13","5.56","USD","Mar 01, 2026","Mar 01, 2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","550.09","0.00","550.09","6.00","6.00","86.89","United States","-","USD","3.68","4.40","1.00","May 15, 2030","0.63","3.68","-","4.40","3.68","4.40","USD","May 15, 2020","May 15, 2020"
"WOLF","WOLFSPEED INC","Information Technology","Equity","550.08","0.00","550.08","24.00","24.00","23.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TBPH","THERAVANCE BIOPHARMA INC","Health Care","Equity","550.08","0.00","550.08","33.00","33.00","16.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","549.58","0.00","549.58","7.00","7.00","82.09","United States","-","USD","11.94","6.03","1.00","Feb 15, 2047","4.50","12.15","-","6.03","12.15","6.03","USD","Feb 07, 2017","Feb 07, 2017"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","549.58","0.00","549.58","7.00","7.00","77.02","United States","-","USD","12.60","5.94","1.00","May 30, 2047","4.00","12.82","-","5.94","12.82","5.94","USD","May 22, 2017","May 22, 2017"
"FINCABLES","FINOLEX CABLES LTD","Industrials","Equity","549.58","0.00","549.58","53.00","53.00","10.34","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 06, 1993"
"FNCB4417","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","549.49","0.00","549.49","5.00","5.00","100.13","United States","-","USD","4.30","5.46","1.00","Aug 01, 2052","5.50","5.00","-","5.46","5.00","5.46","USD","Jul 01, 2022","Jul 01, 2022"
"ZGN","ERMENEGILDO ZEGNA NV","Consumer Discretionary","Equity","549.07","0.00","549.07","38.00","38.00","14.32","Italy","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","548.94","0.00","548.94","5.00","5.00","100.40","United States","-","USD","9.28","5.66","1.00","Apr 15, 2040","5.70","9.30","-","5.66","9.30","5.66","USD","Feb 26, 2010","Feb 26, 2010"
"7552","HAPPINET CORP","Consumer Discretionary","Equity","548.84","0.00","548.84","30.00","30.00","18.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 26, 1997"
"FNFA4975","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","548.78","0.00","548.78","6.00","6.00","99.69","United States","-","USD","4.08","5.55","1.00","Nov 01, 2053","5.50","4.58","-","5.55","4.58","5.55","USD","Mar 01, 2026","Mar 01, 2026"
"103140","POONGSANORATION CORP","Materials","Equity","548.70","0.00","548.70","12.00","12.00","46.58","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 30, 2008"
"CEG","EXELON CORPORATION","Electric","Fixed Income","548.61","0.00","548.61","6.00","6.00","97.82","United States","-","USD","9.69","5.97","1.00","Oct 01, 2041","5.75","9.79","-","5.97","9.79","5.97","USD","Sep 30, 2010","Sep 30, 2010"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","548.29","0.00","548.29","8.00","8.00","71.83","United States","-","USD","14.31","5.94","1.00","Feb 01, 2055","3.88","14.57","-","5.94","14.57","5.94","USD","Jan 29, 2015","Jan 29, 2015"
"G2MB0872","GNMA2 30YR","Agency Fixed Rate","Fixed Income","548.25","0.00","548.25","5.00","5.00","99.77","United States","-","USD","3.85","5.55","1.00","Jan 20, 2056","5.50","3.87","-","5.55","3.87","5.55","USD","Jan 01, 2026","Jan 01, 2026"
"CTOS","CUSTOM TRUCK ONE SOURCE INC","Industrials","Equity","548.05","0.00","548.05","50.00","50.00","10.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AMBP","ARDAGH METAL PACKAGING SA","Materials","Equity","548.05","0.00","548.05","115.00","115.00","4.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2367","UNITECH PRINTED CIRCUIT BOARD CORP","Information Technology","Equity","547.81","0.00","547.81","421.00","421.00","1.30","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 30, 1997"
"PGSUS.E","PEGASUS HAVA TASIMACILIGI A","Industrials","Equity","547.81","0.00","547.81","161.00","161.00","3.41","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Apr 26, 2013"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","547.64","0.00","547.64","6.00","6.00","87.07","United States","-","USD","13.22","5.99","1.00","Jun 15, 2052","5.00","13.49","-","5.99","13.49","5.99","USD","Jun 02, 2022","Jun 02, 2022"
"NATMUT","NATIONWIDE MUTUAL INSURANCE CO 144A","Insurance","Fixed Income","547.64","0.00","547.64","7.00","7.00","83.99","United States","-","USD","10.83","6.48","1.00","Apr 22, 2044","4.95","10.90","-","6.48","10.90","6.48","USD","Apr 22, 2014","Apr 22, 2014"
"SABALT","SABAL TRAIL TRANSMISSION LLC 144A","Energy","Fixed Income","547.64","0.00","547.64","6.00","6.00","90.36","United States","-","USD","8.62","5.82","1.00","May 01, 2038","4.68","8.66","-","5.82","8.66","5.82","USD","Apr 30, 2018","Apr 30, 2018"
"AVR","ANTERIS TECHNOLOGIES GLOBAL CORP","Health Care","Equity","547.55","0.00","547.55","67.00","67.00","8.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 2024"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","547.31","0.00","547.31","7.00","7.00","77.01","United States","-","USD","12.31","5.97","1.00","Oct 15, 2046","4.00","12.52","-","5.97","12.52","5.97","USD","Sep 19, 2016","Sep 19, 2016"
"6191","GLOBAL BRANDS MANUFACTURE LTD","Information Technology","Equity","546.92","0.00","546.92","200.00","200.00","2.74","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 02, 1999"
"6866","HIOKI EE CORP","Information Technology","Equity","546.81","0.00","546.81","8.00","8.00","70.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 02, 1992"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","546.66","0.00","546.66","8.00","8.00","72.60","Canada","-","USD","12.88","5.92","1.00","Feb 03, 2048","3.65","13.10","-","5.92","13.10","5.92","USD","Feb 06, 2018","Feb 06, 2018"
"KKR","KKR GROUP FINANCE CO X LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","546.66","0.00","546.66","9.00","9.00","61.35","United States","-","USD","14.22","6.33","1.00","Dec 15, 2051","3.25","14.44","-","6.33","14.44","6.33","USD","Dec 08, 2021","Dec 08, 2021"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","546.66","0.00","546.66","6.00","6.00","93.85","United States","-","USD","9.15","6.17","1.00","Mar 15, 2040","5.50","9.15","-","6.17","9.15","6.17","USD","Mar 11, 2010","Mar 11, 2010"
"ROCKFD","ROCKEFELLER FOUNDATION (THE)","Consumer Cyclical","Fixed Income","546.34","0.00","546.34","9.00","9.00","58.32","United States","-","USD","15.22","5.68","1.00","Oct 01, 2050","2.49","15.45","-","5.68","15.45","5.68","USD","Oct 15, 2020","Oct 15, 2020"
"2903","FAR EASTERN DEPARTMENT STORES LTD","Consumer Discretionary","Equity","546.03","0.00","546.03","791.00","791.00","0.69","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","546.01","0.00","546.01","7.00","7.00","82.43","United States","-","USD","11.77","6.05","1.00","Dec 01, 2045","4.50","11.95","-","6.05","11.95","6.05","USD","Nov 17, 2015","Nov 17, 2015"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","546.01","0.00","546.01","7.00","7.00","73.50","United States","-","USD","14.88","6.16","1.00","Aug 31, 2064","4.35","15.16","-","6.16","15.16","6.16","USD","Aug 18, 2014","Aug 18, 2014"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","545.69","0.00","545.69","8.00","8.00","64.93","United States","-","USD","14.13","5.99","1.00","Mar 15, 2051","3.25","14.37","-","5.99","14.37","5.99","USD","Feb 26, 2021","Feb 26, 2021"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","545.69","0.00","545.69","7.00","7.00","79.26","United States","-","USD","12.66","6.00","1.00","Oct 15, 2048","4.30","12.90","-","6.00","12.90","6.00","USD","Oct 04, 2018","Oct 04, 2018"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","545.36","0.00","545.36","7.00","7.00","81.40","United States","-","USD","12.66","6.44","1.00","Mar 17, 2052","4.95","12.89","-","6.44","12.89","6.44","USD","Mar 17, 2022","Mar 17, 2022"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","545.04","0.00","545.04","8.00","8.00","66.67","United States","-","USD","13.99","6.11","1.00","Oct 15, 2051","3.50","14.22","-","6.11","14.22","6.11","USD","Oct 08, 2021","Oct 08, 2021"
"UNM","UNUM GROUP","Insurance","Fixed Income","545.04","0.00","545.04","6.00","6.00","96.41","United States","-","USD","9.96","6.10","1.00","Aug 15, 2042","5.75","10.01","-","6.10","10.01","6.10","USD","Aug 23, 2012","Aug 23, 2012"
"TH","TARGET HOSPITALITY CORP","Consumer Discretionary","Equity","545.01","0.00","545.01","34.00","34.00","16.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JANX","JANUX THERAPEUTICS INC","Health Care","Equity","544.51","0.00","544.51","36.00","36.00","15.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 2021"
"4005","NATIONAL MEDICAL CARE","Health Care","Equity","544.25","0.00","544.25","18.00","18.00","30.63","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 13, 2013"
"SOUTHBANK","SOUTH INDIAN BANK LTD","Financials","Equity","544.25","0.00","544.25","1,134.00","1,134.00","0.48","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 17, 1999"
"9921","GIANT MANUFACTURING LTD","Consumer Discretionary","Equity","544.25","0.00","544.25","199.00","199.00","2.73","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 27, 1995"
"6472","BORA PHARMACEUTICALS LTD","Health Care","Equity","544.25","0.00","544.25","45.00","45.00","12.10","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 01, 2014"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","544.07","0.00","544.07","7.00","7.00","82.22","United States","-","USD","11.11","5.85","1.00","Jan 15, 2043","4.15","11.23","-","5.85","11.23","5.85","USD","Jan 11, 2013","Jan 11, 2013"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","544.07","0.00","544.07","6.00","6.00","95.80","United States","-","USD","9.59","5.68","1.00","Feb 01, 2041","5.25","9.70","-","5.68","9.70","5.68","USD","Dec 09, 2010","Dec 09, 2010"
"NPK","NATIONAL PRESTO INDUSTRIES INC","Industrials","Equity","544.00","0.00","544.00","4.00","4.00","124.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","543.74","0.00","543.74","6.00","6.00","92.41","United States","-","USD","13.63","6.05","1.00","Nov 15, 2056","5.50","13.91","-","6.05","13.91","6.05","USD","Nov 05, 2025","Nov 05, 2025"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","543.74","0.00","543.74","5.00","5.00","103.64","United States","-","USD","7.94","5.66","1.00","Sep 15, 2037","6.13","7.92","-","5.66","7.92","5.66","USD","Sep 20, 2007","Sep 20, 2007"
"SO","SOUTHERN POWER CO","Electric","Fixed Income","543.74","0.00","543.74","6.00","6.00","92.62","United States","-","USD","9.96","5.89","1.00","Sep 15, 2041","5.15","10.00","-","5.89","10.00","5.89","USD","Sep 22, 2011","Sep 22, 2011"
"CCSI","CONSENSUS CLOUD SOLUTIONS INC","Information Technology","Equity","543.50","0.00","543.50","15.00","15.00","36.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2021"
"2060","NATIONAL INDUSTRIALIZATION","Materials","Equity","543.36","0.00","543.36","225.00","225.00","2.41","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 27, 1995"
"500048","BEML LTD","Industrials","Equity","543.36","0.00","543.36","31.00","31.00","17.74","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"G2MA7193","GNMA2 30YR","Agency Fixed Rate","Fixed Income","543.17","0.00","543.17","6.00","6.00","83.90","United States","-","USD","6.75","5.20","1.00","Feb 20, 2051","2.50","6.05","-","5.20","6.05","5.20","USD","Feb 01, 2021","Feb 01, 2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","543.03","0.00","543.03","5.00","5.00","98.82","United States","-","USD","3.00","4.39","1.00","Oct 31, 2029","4.00","3.00","-","4.39","3.00","4.39","USD","Oct 31, 2022","Oct 31, 2022"
"MAMA","MAMAS CREATIONS INC","Consumer Staples","Equity","542.99","0.00","542.99","31.00","31.00","17.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2021"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","542.77","0.00","542.77","6.00","6.00","98.14","United Kingdom","-","USD","12.70","6.52","1.00","Jul 01, 2055","6.38","12.94","-","6.52","12.94","6.52","USD","Jul 01, 2025","Jul 01, 2025"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","542.77","0.00","542.77","6.00","6.00","91.97","United States","-","USD","10.28","5.65","1.00","Mar 15, 2042","4.88","10.40","-","5.65","10.40","5.65","USD","Mar 08, 2012","Mar 08, 2012"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","542.77","0.00","542.77","9.00","9.00","63.28","United States","-","USD","14.27","6.12","1.00","Nov 01, 2051","3.25","14.50","-","6.12","14.50","6.12","USD","Nov 03, 2021","Nov 03, 2021"
"MTY","MTY FOOD GROUP INC","Consumer Discretionary","Equity","542.76","0.00","542.76","23.00","23.00","23.60","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 01, 1996"
"HELE","HELEN OF TROY LTD","Consumer Discretionary","Equity","542.48","0.00","542.48","19.00","19.00","28.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AWL","AWL AGRI BUSINESS LTD","Consumer Staples","Equity","542.47","0.00","542.47","278.00","278.00","1.95","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 08, 2022"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","542.44","0.00","542.44","7.00","7.00","72.40","United States","-","USD","12.66","6.03","1.00","Aug 15, 2047","3.70","12.86","-","6.03","12.86","6.03","USD","Aug 09, 2017","Aug 09, 2017"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","542.12","0.00","542.12","7.00","7.00","80.41","United States","-","USD","12.64","6.01","1.00","Nov 01, 2048","4.40","12.87","-","6.01","12.87","6.01","USD","Oct 31, 2018","Oct 31, 2018"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","542.12","0.00","542.12","7.00","7.00","76.60","United States","-","USD","11.96","5.94","1.00","Apr 15, 2045","3.85","12.12","-","5.94","12.12","5.94","USD","Feb 06, 2015","Feb 06, 2015"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","542.12","0.00","542.12","7.00","7.00","78.88","United States","-","USD","12.55","5.95","1.00","Mar 15, 2048","4.20","12.78","-","5.95","12.78","5.95","USD","Mar 14, 2018","Mar 14, 2018"
"STE","STERIS IRISH FINCO UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","542.12","0.00","542.12","8.00","8.00","68.97","United States","-","USD","13.47","6.23","1.00","Mar 15, 2051","3.75","13.70","-","6.23","13.70","6.23","USD","Apr 01, 2021","Apr 01, 2021"
"SO","AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","541.79","0.00","541.79","7.00","7.00","82.91","United States","-","USD","10.99","6.03","1.00","Jun 01, 2043","4.40","11.11","-","6.03","11.11","6.03","USD","May 16, 2013","May 16, 2013"
"2393","EVERLIGHT ELECTRONICS LTD","Information Technology","Equity","541.58","0.00","541.58","265.00","265.00","2.04","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 14, 1997"
"300124","SHENZHEN INOVANCE TECHNOLOGY LTD A","Industrials","Equity","541.58","0.00","541.58","62.00","62.00","8.76","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 28, 2010"
"AEE","AMEREN ILLINOIS CO","Electric","Fixed Income","541.47","0.00","541.47","7.00","7.00","80.71","United States","-","USD","11.47","6.08","1.00","Jul 01, 2044","4.30","11.61","-","6.08","11.61","6.08","USD","Jun 30, 2014","Jun 30, 2014"
"GSBC","GREAT SOUTHERN BANCORP INC","Financials","Equity","540.96","0.00","540.96","7.00","7.00","79.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 15, 1989"
"NUF","NUFARM LTD","Materials","Equity","540.74","0.00","540.74","264.00","264.00","2.05","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 29, 1989"
"2121","MIXI INC","Communication","Equity","540.74","0.00","540.74","31.00","31.00","17.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 14, 2006"
"ASAN","ASANA INC CLASS A","Information Technology","Equity","540.71","0.00","540.71","79.00","79.00","6.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2020"
"NTGR","NETGEAR INC","Information Technology","Equity","540.71","0.00","540.71","22.00","22.00","24.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2003"
"5388","SERCOMM CORP","Information Technology","Equity","540.69","0.00","540.69","198.00","198.00","2.73","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 07, 1999"
"HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","540.50","0.00","540.50","7.00","7.00","80.23","Netherlands","-","USD","10.95","5.91","1.00","Oct 01, 2042","4.00","11.00","-","5.91","11.00","5.91","USD","Oct 10, 2012","Oct 10, 2012"
"SWBI","SMITH WESSON BRANDS INC","Consumer Discretionary","Equity","540.46","0.00","540.46","37.00","37.00","14.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","540.17","0.00","540.17","6.00","6.00","92.69","United States","-","USD","13.09","5.99","1.00","Mar 01, 2054","5.45","13.36","-","5.99","13.36","5.99","USD","Mar 01, 2024","Mar 01, 2024"
"GRSE","GARDEN REACH SHIPBUILDERS & ENGINE","Industrials","Equity","539.80","0.00","539.80","20.00","20.00","26.57","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"357780","SOULBRAIN LTD","Materials","Equity","539.80","0.00","539.80","3.00","3.00","184.14","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"601868","CHINA ENERGY ENGINEERING CORP LTD","Industrials","Equity","539.80","0.00","539.80","1,421.00","1,421.00","0.38","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 28, 2021"
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","539.52","0.00","539.52","6.00","6.00","87.04","United States","-","USD","11.03","6.09","1.00","Sep 15, 2044","4.90","11.18","-","6.09","11.18","6.09","USD","Sep 09, 2014","Sep 09, 2014"
"CHGRID","STATE GRID OVERSEAS INVESTMENT (20 144A","Owned No Guarantee","Fixed Income","539.20","0.00","539.20","6.00","6.00","90.95","China","-","USD","11.31","5.19","1.00","May 22, 2043","4.38","11.43","-","5.19","11.43","5.19","USD","May 22, 2013","May 22, 2013"
"SWEHAN","SWEIHAN PV POWER COMPANY PJSC 144A","Owned No Guarantee","Fixed Income","539.20","0.00","539.20","7.00","7.00","80.82","United Arab Emirates","-","USD","7.97","6.06","1.00","Jan 31, 2049","3.63","8.08","-","6.06","8.08","6.06","USD","Jan 21, 2022","Jan 21, 2022"
"JBIO","JADE BIOSCIENCES INC","Health Care","Equity","538.94","0.00","538.94","27.00","27.00","20.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ARVIND","ARVIND LTD","Consumer Discretionary","Equity","538.91","0.00","538.91","99.00","99.00","5.46","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 17, 1992"
"2330","ADVANCED PETROCHEMICAL","Materials","Equity","538.91","0.00","538.91","87.00","87.00","6.16","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jan 23, 2007"
"600893","AECC AVIATION POWER LTD A","Industrials","Equity","538.91","0.00","538.91","105.00","105.00","5.11","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 08, 1996"
"001309","SHENZHEN TECHWINSEMI TECHNOLOGY LT","Information Technology","Equity","538.91","0.00","538.91","9.00","9.00","59.05","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 01, 2022"
"MTC.R","MUANGTHAI CAPITAL ORS NON-VOTING D","Financials","Equity","538.91","0.00","538.91","544.00","544.00","0.99","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","538.87","0.00","538.87","6.00","6.00","84.05","United States","-","USD","11.03","6.02","1.00","Jun 15, 2043","4.50","11.10","-","6.02","11.10","6.02","USD","Jun 07, 2013","Jun 07, 2013"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","538.87","0.00","538.87","6.00","6.00","87.88","United States","-","USD","13.19","6.07","1.00","May 15, 2053","5.15","13.46","-","6.07","13.46","6.07","USD","May 12, 2023","May 12, 2023"
"BBUC","BROOKFIELD BUSINESS CORP CLASS A","Industrials","Equity","538.71","0.00","538.71","17.00","17.00","31.17","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"T","AT&T INC","Communications","Fixed Income","538.55","0.00","538.55","9.00","9.00","57.98","United States","-","USD","14.58","6.60","1.00","Feb 01, 2061","3.50","14.82","-","6.60","14.82","6.60","USD","Aug 04, 2020","Aug 04, 2020"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","538.55","0.00","538.55","7.00","7.00","79.53","United States","-","USD","12.75","6.01","1.00","Apr 15, 2049","4.35","12.99","-","6.01","12.99","6.01","USD","Nov 13, 2018","Nov 13, 2018"
"G2MA9965","GNMA2 30YR","Agency Fixed Rate","Fixed Income","538.40","0.00","538.40","5.00","5.00","100.06","United States","-","USD","3.98","5.48","1.00","Oct 20, 2054","5.50","4.26","-","5.48","4.26","5.48","USD","Oct 01, 2024","Oct 01, 2024"
"PTTEPT","PTTEP TREASURY CENTER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","538.22","0.00","538.22","7.00","7.00","71.96","Thailand","-","USD","15.49","5.82","1.00","Dec 06, 2059","3.90","15.74","-","5.82","15.74","5.82","USD","Dec 06, 2019","Dec 06, 2019"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","538.22","0.00","538.22","7.00","7.00","79.03","United States","-","USD","12.33","5.87","1.00","Mar 01, 2047","4.10","12.55","-","5.87","12.55","5.87","USD","Sep 01, 2017","Dec 11, 2017"
"FNMA4566","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","537.82","0.00","537.82","6.00","6.00","88.22","United States","-","USD","4.18","4.59","1.00","Mar 01, 2037","1.50","3.88","-","4.59","3.88","4.59","USD","Feb 01, 2022","Feb 01, 2022"
"BRKHEC","PACIFICORP","Electric","Fixed Income","537.57","0.00","537.57","9.00","9.00","61.93","United States","-","USD","13.77","6.39","1.00","Mar 15, 2051","3.30","13.98","-","6.39","13.98","6.39","USD","Apr 08, 2020","Apr 08, 2020"
"RILIN","RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","537.57","0.00","537.57","5.00","5.00","105.59","India","-","USD","9.32","5.67","1.00","Oct 19, 2040","6.25","9.35","-","5.67","9.35","5.67","USD","Apr 19, 2020","Aug 21, 2020"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","537.25","0.00","537.25","7.00","7.00","72.40","United States","-","USD","13.14","6.03","1.00","Aug 15, 2049","3.80","13.36","-","6.03","13.36","6.03","USD","Aug 26, 2019","Aug 26, 2019"
"CHAMBLFERT","CHAMBAL FERTILISERS AND CHEMICALS","Materials","Equity","537.13","0.00","537.13","120.00","120.00","4.46","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 11, 1998"
"SPALI.R","SUPALAI NON-VOTING DR PCL","Real Estate","Equity","537.13","0.00","537.13","1,143.00","1,143.00","0.47","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"1795","LOTUS PHARMACEUTICAL LTD","Health Care","Equity","537.13","0.00","537.13","94.00","94.00","5.70","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 13, 2004"
"4015","JAMJOOM PHARMA","Health Care","Equity","537.13","0.00","537.13","14.00","14.00","37.93","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 12, 2023"
"HSTM","HEALTHSTREAM INC","Health Care","Equity","536.91","0.00","536.91","20.00","20.00","27.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 11, 2000"
"SZG","SALZGITTER AG","Materials","Equity","536.69","0.00","536.69","9.00","9.00","62.64","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"QTCOM","QT GROUP","Information Technology","Equity","536.69","0.00","536.69","20.00","20.00","26.49","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","536.60","0.00","536.60","8.00","8.00","64.69","United States","-","USD","13.99","6.07","1.00","May 20, 2050","3.25","14.22","-","6.07","14.22","6.07","USD","May 08, 2020","May 08, 2020"
"PRAA","PRA GROUP INC","Financials","Equity","536.40","0.00","536.40","32.00","32.00","16.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","536.28","0.00","536.28","7.00","7.00","82.02","United States","-","USD","10.46","6.15","1.00","Apr 05, 2042","4.35","10.53","-","6.15","10.53","6.15","USD","Apr 05, 2023","May 24, 2023"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","536.28","0.00","536.28","7.00","7.00","72.75","France","-","USD","11.15","5.73","1.00","Jun 29, 2041","2.99","11.21","-","5.73","11.21","5.73","USD","Jun 29, 2020","Jun 29, 2020"
"LH.R","LAND AND HOUSE PUBLIC NON-VOTING D","Real Estate","Equity","536.25","0.00","536.25","4,875.00","4,875.00","0.11","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"004370","NONGSHIM LTD","Consumer Staples","Equity","536.25","0.00","536.25","2.00","2.00","250.64","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"YNS","YINSON HOLDINGS","Energy","Equity","536.25","0.00","536.25","1,219.00","1,219.00","0.44","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 22, 1996"
"300498","WENS FOODSTUFF GROUP LTD","Consumer Staples","Equity","536.25","0.00","536.25","264.00","264.00","2.03","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 02, 2015"
"LULU","LULU RETAIL HOLDINGS PLC","Consumer Staples","Equity","536.25","0.00","536.25","2,063.00","2,063.00","0.26","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Nov 14, 2024"
"RAINBOW","RAINBOW CHILDRENS MEDICARE LTD","Health Care","Equity","536.25","0.00","536.25","36.00","36.00","15.10","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","535.63","0.00","535.63","7.00","7.00","79.48","United States","-","USD","12.23","6.01","1.00","Nov 30, 2046","4.25","12.45","-","6.01","12.45","6.01","USD","Nov 23, 2016","Nov 23, 2016"
"CSIQ","CANADIAN SOLAR INC","Information Technology","Equity","535.39","0.00","535.39","40.00","40.00","13.35","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 2006"
"MLR","MILLER INDUSTRIES INC","Industrials","Equity","535.39","0.00","535.39","10.00","10.00","51.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 02, 1994"
"1681","CONSUN PHARMACEUTICAL GROUP LTD","Health Care","Equity","535.36","0.00","535.36","313.00","313.00","1.71","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"AON","AON GLOBAL LTD","Insurance","Fixed Income","535.30","0.00","535.30","6.00","6.00","83.45","United States","-","USD","11.26","6.14","1.00","Jun 14, 2044","4.60","11.37","-","6.14","11.37","6.14","USD","May 28, 2014","May 28, 2014"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","535.30","0.00","535.30","7.00","7.00","74.92","United States","-","USD","11.98","5.94","1.00","Mar 15, 2045","3.70","12.14","-","5.94","12.14","5.94","USD","Mar 11, 2015","Mar 11, 2015"
"OVV","OVINTIV INC","Energy","Fixed Income","535.30","0.00","535.30","5.00","5.00","103.66","United States","-","USD","7.89","6.05","1.00","Feb 01, 2038","6.50","7.87","-","6.05","7.87","6.05","USD","Dec 04, 2007","Dec 04, 2007"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","535.30","0.00","535.30","5.00","5.00","100.98","United States","-","USD","9.63","6.40","1.00","May 01, 2042","6.50","9.67","-","6.40","9.67","6.40","USD","May 04, 2012","May 04, 2012"
"RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","534.98","0.00","534.98","9.00","9.00","59.77","United States","-","USD","14.46","6.27","1.00","Oct 15, 2052","3.13","14.68","-","6.27","14.68","6.27","USD","Oct 04, 2021","Oct 04, 2021"
"JBSS","JOHN B SANFILIPPO AND SON INC","Consumer Staples","Equity","534.88","0.00","534.88","7.00","7.00","81.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 04, 1991"
"G2MA7986","GNMA2 30YR","Agency Fixed Rate","Fixed Income","534.84","0.00","534.84","7.00","7.00","80.48","United States","-","USD","7.42","5.12","1.00","Apr 20, 2052","2.00","6.40","-","5.12","6.40","5.12","USD","Apr 01, 2022","Apr 01, 2022"
"7864","FUJI SEAL INTERNATIONAL INC","Materials","Equity","534.66","0.00","534.66","29.00","29.00","18.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 28, 1997"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","534.65","0.00","534.65","5.00","5.00","101.46","Canada","-","USD","7.66","5.69","1.00","Dec 01, 2036","5.88","7.64","-","5.69","7.64","5.69","USD","Dec 01, 2017","Apr 10, 2018"
"USHAMART","USHA MARTIN LTD","Materials","Equity","534.47","0.00","534.47","104.00","104.00","5.13","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 04, 1994"
"IRPC.R","IRPC NON-VOTING DR PCL","Energy","Equity","534.47","0.00","534.47","7,635.00","7,635.00","0.07","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"4150","ARRIYADH DEVELOPMENT","Real Estate","Equity","534.47","0.00","534.47","113.00","113.00","4.74","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Apr 02, 2001"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","534.26","0.00","534.26","5.00","5.00","103.07","United States","-","USD","2.23","5.46","1.00","Aug 13, 2026","6.50","3.11","-","5.46","3.11","5.46","USD","Aug 01, 2026","Aug 01, 2026"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","534.00","0.00","534.00","6.00","6.00","93.34","Canada","-","USD","12.85","6.12","1.00","Feb 12, 2054","5.62","13.11","-","6.12","13.11","6.12","USD","Feb 12, 2024","Feb 12, 2024"
"383220","F&F LTD","Consumer Discretionary","Equity","533.58","0.00","533.58","10.00","10.00","51.90","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"DIA","DIAGNOSTYKA SA","Health Care","Equity","533.58","0.00","533.58","12.00","12.00","43.23","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Feb 07, 2025"
"BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","533.35","0.00","533.35","6.00","6.00","92.65","United States","-","USD","12.76","6.18","1.00","Feb 01, 2054","5.63","13.01","-","6.18","13.01","6.18","USD","Jan 31, 2024","Jan 31, 2024"
"EQH","PINE STREET TRUST III 144A","Insurance","Fixed Income","533.35","0.00","533.35","5.00","5.00","97.88","United States","-","USD","12.59","6.39","1.00","May 15, 2054","6.22","12.84","-","6.39","12.84","6.39","USD","Jun 11, 2024","Jun 11, 2024"
"BNCN","BROOKFIELD FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","533.03","0.00","533.03","8.00","8.00","65.29","Canada","-","USD","13.55","6.28","1.00","Apr 15, 2050","3.45","13.76","-","6.28","13.76","6.28","USD","Feb 21, 2020","Feb 21, 2020"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","533.03","0.00","533.03","6.00","6.00","84.49","United States","-","USD","11.71","6.10","1.00","Sep 22, 2046","4.75","11.92","-","6.10","11.92","6.10","USD","Sep 22, 2025","Dec 19, 2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","533.03","0.00","533.03","6.00","6.00","91.07","United States","-","USD","13.21","5.96","1.00","Aug 01, 2054","5.30","13.49","-","5.96","13.49","5.96","USD","Aug 05, 2024","Aug 05, 2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","533.03","0.00","533.03","6.00","6.00","84.01","United States","-","USD","9.66","6.22","1.00","Sep 01, 2040","4.50","9.70","-","6.22","9.70","6.22","USD","Aug 30, 2010","Aug 30, 2010"
"CEZCP","CEZ AS 144A","Owned No Guarantee","Fixed Income","532.70","0.00","532.70","6.00","6.00","91.22","Czech Republic","-","USD","9.82","6.53","1.00","Apr 03, 2042","5.63","9.85","-","6.53","9.85","6.53","USD","Apr 03, 2012","Apr 03, 2012"
"4763","JINAN ACETATE CHEMICAL LTD","Materials","Equity","532.69","0.00","532.69","344.00","344.00","1.55","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 09, 2015"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","532.38","0.00","532.38","6.00","6.00","92.70","United States","-","USD","12.49","6.32","1.00","Mar 02, 2053","5.75","12.73","-","6.32","12.73","6.32","USD","Mar 02, 2023","Mar 02, 2023"
"BASINE","BASIN ELECTRIC POWER COOPERATIVE I 144A","Electric","Fixed Income","532.06","0.00","532.06","6.00","6.00","83.65","United States","-","USD","11.91","6.16","1.00","Apr 26, 2047","4.75","12.12","-","6.16","12.12","6.16","USD","Apr 26, 2017","Apr 26, 2017"
"ANANTRAJ","ANANT RAJ LTD","Real Estate","Equity","531.80","0.00","531.80","88.00","88.00","6.07","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 07, 2000"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","531.73","0.00","531.73","5.00","5.00","105.26","Luxembourg","-","USD","9.10","6.20","1.00","Mar 01, 2041","6.75","9.13","-","6.20","9.13","6.20","USD","Mar 07, 2011","Mar 07, 2011"
"CSX","CSX CORP","Transportation","Fixed Income","531.73","0.00","531.73","7.00","7.00","72.83","United States","-","USD","15.41","6.06","1.00","Nov 01, 2066","4.25","15.70","-","6.06","15.70","6.06","USD","Oct 18, 2016","Oct 18, 2016"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","531.73","0.00","531.73","7.00","7.00","71.86","United States","-","USD","13.24","6.10","1.00","Jun 01, 2049","3.80","13.46","-","6.10","13.46","6.10","USD","May 23, 2019","Nov 15, 2019"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","531.73","0.00","531.73","6.00","6.00","93.16","United States","-","USD","12.97","6.31","1.00","Mar 15, 2056","5.80","13.23","-","6.31","13.23","6.31","USD","Mar 03, 2026","Mar 03, 2026"
"RUM","RUM GROUP INC CLASS A","Communication","Equity","531.59","0.00","531.59","93.00","93.00","5.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 2021"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","531.41","0.00","531.41","6.00","6.00","89.58","United States","-","USD","10.19","6.03","1.00","Apr 15, 2042","5.00","10.30","-","6.03","10.30","6.03","USD","Apr 16, 2012","Apr 16, 2012"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","531.41","0.00","531.41","5.00","5.00","102.72","United States","-","USD","7.86","5.21","1.00","Mar 15, 2037","5.55","7.86","-","5.21","7.86","5.21","USD","Mar 14, 2007","Mar 14, 2007"
"NXPI","NXP BV","Technology","Fixed Income","531.08","0.00","531.08","8.00","8.00","70.11","United States","-","USD","11.08","6.13","1.00","Feb 15, 2042","3.13","11.13","-","6.13","11.13","6.13","USD","Feb 15, 2022","May 16, 2022"
"457190","ISU SPECIALTY CHEMICAL LTD","Materials","Equity","530.91","0.00","530.91","14.00","14.00","39.15","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 31, 2023"
"TOPGLOV","TOP GLOVE CORPORATION","Health Care","Equity","530.91","0.00","530.91","3,318.00","3,318.00","0.16","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 27, 2001"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","530.76","0.00","530.76","8.00","8.00","68.37","Canada","-","USD","13.74","6.02","1.00","May 01, 2050","3.50","13.97","-","6.02","13.97","6.02","USD","Apr 19, 2023","Apr 19, 2023"
"2317","SYSTENA CORP","Information Technology","Equity","530.61","0.00","530.61","205.00","205.00","2.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 06, 2002"
"7380","JUROKU FINANCIAL GROUP INC","Financials","Equity","530.61","0.00","530.61","34.00","34.00","15.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 1969"
"BBNX","BETA BIONICS INC","Health Care","Equity","530.58","0.00","530.58","33.00","33.00","15.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 2025"
"600660","FUYAO GLASS INDUSTRY GROUP LTD A","Consumer Discretionary","Equity","530.02","0.00","530.02","64.00","64.00","8.22","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 10, 1993"
"FNCC2332","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","529.85","0.00","529.85","5.00","5.00","97.23","United States","-","USD","5.81","5.42","1.00","Apr 01, 2056","5.00","6.61","-","5.42","6.61","5.42","USD","Mar 01, 2026","Mar 01, 2026"
"DIS","WALT DISNEY CO","Communications","Fixed Income","529.78","0.00","529.78","6.00","6.00","85.57","United States","-","USD","11.90","5.99","1.00","Nov 15, 2046","4.75","12.12","-","5.99","12.12","5.99","USD","Nov 15, 2019","Nov 22, 2019"
"EMN","EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","529.78","0.00","529.78","6.00","6.00","86.33","United States","-","USD","10.33","6.15","1.00","Sep 01, 2042","4.80","10.43","-","6.15","10.43","6.15","USD","Jun 05, 2012","Jun 05, 2012"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","529.46","0.00","529.46","7.00","7.00","80.37","United States","-","USD","12.46","5.84","1.00","May 15, 2047","4.20","12.70","-","5.84","12.70","5.84","USD","May 22, 2017","May 22, 2017"
"XYL","XYLEM INC","Capital Goods","Fixed Income","529.46","0.00","529.46","7.00","7.00","80.46","United States","-","USD","12.06","6.06","1.00","Nov 01, 2046","4.38","12.26","-","6.06","12.26","6.06","USD","Oct 11, 2016","Oct 11, 2016"
"AMSF","AMERISAFE INC","Financials","Equity","529.31","0.00","529.31","17.00","17.00","30.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2005"
"ALTIJARIA","COMMERCIAL REAL ESTATE","Real Estate","Equity","529.13","0.00","529.13","840.00","840.00","0.63","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Oct 19, 2005"
"NETWEB","NETWEB TECHNOLOGIES INDIA LTD","Information Technology","Equity","529.13","0.00","529.13","12.00","12.00","43.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 27, 2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","529.13","0.00","529.13","9.00","9.00","60.18","United States","-","USD","13.22","5.94","1.00","Oct 24, 2051","2.83","14.86","-","5.94","14.84","5.94","USD","Oct 21, 2020","Oct 21, 2020"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","529.13","0.00","529.13","9.00","9.00","58.27","United States","-","USD","15.25","5.89","1.00","Dec 15, 2051","2.70","15.48","-","5.89","15.48","5.89","USD","Dec 15, 2021","Dec 15, 2021"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","528.81","0.00","528.81","5.00","5.00","103.09","United States","-","USD","8.72","5.62","1.00","Apr 01, 2039","5.96","8.73","-","5.62","8.73","5.62","USD","Mar 17, 2009","Mar 17, 2009"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","528.48","0.00","528.48","6.00","6.00","81.53","United States","-","USD","12.56","6.02","1.00","Nov 01, 2048","4.50","12.80","-","6.02","12.80","6.02","USD","Nov 05, 2018","Nov 05, 2018"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","528.16","0.00","528.16","6.00","6.00","83.20","United States","-","USD","14.90","6.09","1.00","Jul 02, 2064","4.95","15.19","-","6.09","15.19","6.09","USD","Jul 02, 2016","Dec 28, 2016"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","528.16","0.00","528.16","7.00","7.00","73.09","United States","-","USD","12.63","6.08","1.00","Sep 15, 2047","3.80","12.84","-","6.08","12.84","6.08","USD","Sep 13, 2017","Sep 13, 2017"
"PAR","PAR TECHNOLOGY CORP","Information Technology","Equity","528.05","0.00","528.05","34.00","34.00","15.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","527.84","0.00","527.84","7.00","7.00","80.78","United States","-","USD","10.10","5.52","1.00","Mar 19, 2040","3.50","10.17","-","5.52","10.17","5.52","USD","Mar 19, 2020","Mar 19, 2020"
"EXC","PECO ENERGY CO","Electric","Fixed Income","527.51","0.00","527.51","8.00","8.00","62.52","United States","-","USD","14.37","5.98","1.00","Mar 15, 2051","3.05","14.60","-","5.98","14.60","5.98","USD","Mar 08, 2021","Mar 08, 2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","526.72","0.00","526.72","6.00","6.00","92.26","United States","-","USD","2.91","4.35","1.00","Aug 15, 2029","1.63","2.91","-","4.35","2.91","4.35","USD","Aug 15, 2019","Aug 15, 2019"
"9031","NISHI NIPPON RAILROAD LTD","Industrials","Equity","526.56","0.00","526.56","28.00","28.00","18.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"7994","OKAMURA CORP","Industrials","Equity","526.56","0.00","526.56","38.00","38.00","14.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DFDS","DFDS","Industrials","Equity","526.56","0.00","526.56","28.00","28.00","19.13","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"RPD","RAPID7 INC","Information Technology","Equity","526.53","0.00","526.53","55.00","55.00","9.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2015"
"ENGINERSIN","ENGINEERS INDIA LTD","Industrials","Equity","526.46","0.00","526.46","226.00","226.00","2.33","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 2000"
"MKHZN","THE PUBLIC WAREHOUSING (AGILITY)","Industrials","Equity","526.46","0.00","526.46","1,120.00","1,120.00","0.47","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"HUMANSOFT","HUMAN SOFT","Consumer Discretionary","Equity","526.46","0.00","526.46","69.00","69.00","7.66","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Apr 24, 2006"
"6616","GLOBAL NEW MATERIAL INTERNATIONAL","Materials","Equity","526.46","0.00","526.46","560.00","560.00","0.94","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 16, 2021"
"G2MA8043","GNMA2 30YR","Agency Fixed Rate","Fixed Income","526.15","0.00","526.15","6.00","6.00","87.21","United States","-","USD","6.66","5.15","1.00","May 20, 2052","3.00","6.00","-","5.15","6.00","5.15","USD","May 01, 2022","May 01, 2022"
"ABREL","ADITYA BIRLA REAL ESTATE LTD","Real Estate","Equity","525.57","0.00","525.57","37.00","37.00","14.23","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 24, 1997"
"SRE","SALHIYA REAL EST","Real Estate","Equity","525.57","0.00","525.57","407.00","407.00","1.29","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Jun 13, 1996"
"NCC","NCC LTD","Industrials","Equity","525.57","0.00","525.57","370.00","370.00","1.42","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 23, 1994"
"688271","SHANGHAI UNITED IMAGING HEALTHCARE","Health Care","Equity","525.57","0.00","525.57","32.00","32.00","16.21","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 22, 2022"
"347850","D&D PHARMATECH INC","Health Care","Equity","525.57","0.00","525.57","13.00","13.00","40.65","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"NATCOPHARM","NATCO PHARMA LTD","Health Care","Equity","525.57","0.00","525.57","55.00","55.00","9.54","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 18, 1996"
"T","AT&T INC","Communications","Fixed Income","525.56","0.00","525.56","9.00","9.00","60.05","United States","-","USD","13.75","6.54","1.00","Feb 01, 2052","3.30","13.94","-","6.54","13.94","6.54","USD","Aug 04, 2020","Aug 04, 2020"
"EVRG","KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","525.56","0.00","525.56","6.00","6.00","94.61","United States","-","USD","9.89","5.84","1.00","Oct 01, 2041","5.30","10.00","-","5.84","10.00","5.84","USD","Sep 20, 2011","Sep 20, 2011"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","525.56","0.00","525.56","7.00","7.00","78.54","United States","-","USD","13.99","5.81","1.00","Jul 18, 2052","4.20","14.26","-","5.81","14.26","5.81","USD","Jul 18, 2022","Jul 18, 2022"
"BA","BOEING CO","Capital Goods","Fixed Income","525.24","0.00","525.24","5.00","5.00","109.51","United States","-","USD","8.40","5.80","1.00","Mar 15, 2039","6.88","8.40","-","5.80","8.40","5.80","USD","Mar 13, 2009","Mar 13, 2009"
"DE","DEERE & CO","Capital Goods","Fixed Income","525.24","0.00","525.24","8.00","8.00","63.19","United States","-","USD","14.27","5.78","1.00","Sep 07, 2049","2.88","14.51","-","5.78","14.51","5.78","USD","Sep 06, 2019","Sep 06, 2019"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","525.24","0.00","525.24","6.00","6.00","89.23","United States","-","USD","10.96","6.11","1.00","Jan 15, 2044","5.10","11.04","-","6.11","11.04","6.11","USD","Aug 06, 2013","Aug 06, 2013"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","524.91","0.00","524.91","6.00","6.00","81.95","United States","-","USD","11.73","5.97","1.00","Oct 01, 2045","4.38","11.91","-","5.97","11.91","5.97","USD","Sep 28, 2015","Sep 28, 2015"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","524.91","0.00","524.91","6.00","6.00","84.51","United States","-","USD","11.82","6.01","1.00","Jan 15, 2046","4.65","12.01","-","6.01","12.01","6.01","USD","Nov 03, 2015","Nov 03, 2015"
"TURSG.E","TURKIYE SIGORTA ANONIM SIRKETI","Financials","Equity","524.68","0.00","524.68","3,748.00","3,748.00","0.14","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Dec 19, 1994"
"SASA.E","SASA POLYESTER SANAYI A","Materials","Equity","524.68","0.00","524.68","8,745.00","8,745.00","0.06","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Nov 01, 1996"
"EDELWEISS","EDELWEISS FINANCIAL SERVICES LTD","Financials","Equity","524.68","0.00","524.68","434.00","434.00","1.21","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 12, 2007"
"120110","KOLON INDUSTRY INC","Materials","Equity","524.68","0.00","524.68","14.00","14.00","36.49","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","Jan 01, 1970","Feb 02, 2010"
"600026","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","524.68","0.00","524.68","228.00","228.00","2.30","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 23, 2002"
"9746","TKC CORP","Industrials","Equity","524.54","0.00","524.54","24.00","24.00","22.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 03, 1987"
"6278","UNION TOOL","Industrials","Equity","524.54","0.00","524.54","5.00","5.00","113.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 10, 1989"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","524.26","0.00","524.26","5.00","5.00","97.35","United States","-","USD","13.15","6.10","1.00","May 15, 2055","5.90","13.43","-","6.10","13.43","6.10","USD","May 15, 2025","May 15, 2025"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","524.26","0.00","524.26","5.00","5.00","110.59","United States","-","USD","7.87","5.28","1.00","Sep 15, 2037","6.55","7.87","-","5.28","7.87","5.28","USD","Sep 17, 2007","Sep 17, 2007"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","523.94","0.00","523.94","8.00","8.00","63.23","United States","-","USD","13.84","6.08","1.00","Sep 15, 2049","3.10","14.05","-","6.08","14.05","6.08","USD","Sep 12, 2019","Nov 15, 2019"
"UJJIVANSFB","UJJIVAN SMALL FINANCE BANK LTD","Financials","Equity","523.80","0.00","523.80","718.00","718.00","0.73","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 12, 2019"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","523.26","0.00","523.26","5.00","5.00","95.71","United States","-","USD","2.69","4.36","1.00","May 31, 2029","2.75","2.69","-","4.36","2.69","4.36","USD","May 31, 2022","May 31, 2022"
"FNCB9483","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","523.17","0.00","523.17","5.00","5.00","100.22","United States","-","USD","4.35","5.45","1.00","Nov 01, 2054","5.50","5.05","-","5.45","5.05","5.45","USD","Oct 01, 2024","Oct 01, 2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","522.97","0.00","522.97","6.00","6.00","91.51","United States","-","USD","12.85","6.10","1.00","Mar 15, 2053","5.45","13.11","-","6.10","13.11","6.10","USD","Mar 09, 2023","Mar 09, 2023"
"601108","CAITONG SECURITIES LTD A","Financials","Equity","522.91","0.00","522.91","432.00","432.00","1.21","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 24, 2017"
"OGLETH","OGLETHORPE POWER CORP","Electric","Fixed Income","522.64","0.00","522.64","5.00","5.00","100.84","United States","-","USD","8.98","5.86","1.00","Nov 01, 2039","5.95","8.99","-","5.86","8.99","5.86","USD","Nov 03, 2009","Feb 01, 2010"
"7545","NISHIMATSUYA CHAIN LTD","Consumer Discretionary","Equity","522.51","0.00","522.51","44.00","44.00","11.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 06, 1997"
"IRE","IRESS LTD","Information Technology","Equity","522.51","0.00","522.51","118.00","118.00","4.42","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 03, 2000"
"9068","MARUZEN SHOWA UNYU LTD","Industrials","Equity","522.51","0.00","522.51","11.00","11.00","46.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6474","NACHI-FUJIKOSHI CORP","Industrials","Equity","522.51","0.00","522.51","15.00","15.00","34.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2270","MEGMILK SNOW BRAND LTD","Consumer Staples","Equity","522.51","0.00","522.51","23.00","23.00","23.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2009"
"WKP","WORKSPACE GROUP REIT PLC","Real Estate","Equity","522.51","0.00","522.51","112.00","112.00","4.65","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 15, 1993"
"SG","SWEETGREEN INC CLASS A","Consumer Discretionary","Equity","522.47","0.00","522.47","87.00","87.00","6.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2021"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","522.32","0.00","522.32","7.00","7.00","75.76","United States","-","USD","12.43","6.14","1.00","Feb 15, 2048","4.10","12.64","-","6.14","12.64","6.14","USD","Feb 07, 2018","Feb 07, 2018"
"HOV","HOVNANIAN ENTERPRISES INC CLASS A","Consumer Discretionary","Equity","522.22","0.00","522.22","4.00","4.00","133.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AP.R","AP THAILAND NON-VOTING DR PCL","Real Estate","Equity","522.02","0.00","522.02","2,175.00","2,175.00","0.24","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"LEMONTREE","LEMON TREE HOTELS LTD","Consumer Discretionary","Equity","522.02","0.00","522.02","462.00","462.00","1.13","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 09, 2018"
"600346","HENGLI PETROCHEMICAL LTD A","Materials","Equity","522.02","0.00","522.02","221.00","221.00","2.36","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 20, 2001"
"JUBLINGREA","JUBILANT INGREVIA LTD","Materials","Equity","522.02","0.00","522.02","70.00","70.00","7.51","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","521.90","0.00","521.90","5.00","5.00","97.05","United States","-","USD","7.83","5.68","1.00","Jan 15, 2037","5.30","7.85","-","5.68","7.85","5.68","USD","Jun 01, 2026","Jun 01, 2026"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","521.02","0.00","521.02","6.00","6.00","92.44","United States","-","USD","13.04","6.12","1.00","Apr 15, 2054","5.55","13.31","-","6.12","13.31","6.12","USD","Mar 22, 2024","Mar 22, 2024"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","521.02","0.00","521.02","6.00","6.00","84.23","United States","-","USD","12.32","6.17","1.00","Apr 15, 2049","4.88","12.55","-","6.17","12.55","6.17","USD","Feb 26, 2019","Feb 26, 2019"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","521.02","0.00","521.02","8.00","8.00","65.90","United States","-","USD","15.19","6.11","1.00","Nov 15, 2059","3.70","15.47","-","6.11","15.47","6.11","USD","Nov 08, 2019","Nov 08, 2019"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","521.02","0.00","521.02","5.00","5.00","99.41","United States","-","USD","9.24","5.71","1.00","Apr 01, 2040","5.65","9.26","-","5.71","9.26","5.71","USD","Mar 25, 2010","Mar 25, 2010"
"FNFA2812","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","520.85","0.00","520.85","5.00","5.00","102.60","United States","-","USD","4.18","5.55","1.00","Dec 01, 2054","6.00","5.70","-","5.55","5.70","5.55","USD","Sep 01, 2025","Sep 01, 2025"
"JM","JM","Consumer Discretionary","Equity","520.49","0.00","520.49","42.00","42.00","12.54","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 16, 1990"
"8919","KATITAS LTD","Real Estate","Equity","520.49","0.00","520.49","26.00","26.00","20.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"ARJO B","ARJO CLASS B","Health Care","Equity","520.49","0.00","520.49","191.00","191.00","2.72","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"CPI","CPI EUROPE AGE AG","Real Estate","Equity","520.49","0.00","520.49","30.00","30.00","17.55","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"3738","VOBILE GROUP LTD","Information Technology","Equity","520.49","0.00","520.49","1,795.00","1,795.00","0.29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 04, 2018"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","520.37","0.00","520.37","8.00","8.00","67.11","United States","-","USD","13.51","6.06","1.00","Sep 01, 2049","3.40","13.73","-","6.06","13.73","6.06","USD","Aug 16, 2019","Aug 16, 2019"
"000630","TONGLING NONFERROUS METALS GROUP L","Materials","Equity","520.24","0.00","520.24","585.00","585.00","0.89","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 20, 1996"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","520.08","0.00","520.08","5.00","5.00","99.82","United States","-","USD","1.13","4.27","1.00","Sep 30, 2027","4.13","1.13","-","4.27","1.13","4.27","USD","Sep 30, 2022","Sep 30, 2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","520.04","0.00","520.04","5.00","5.00","102.51","United States","-","USD","12.77","6.06","1.00","Nov 15, 2053","6.25","13.04","-","6.06","12.95","6.06","USD","Nov 13, 2023","Nov 13, 2023"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","520.04","0.00","520.04","5.00","5.00","99.42","United States","-","USD","8.37","5.87","1.00","Jun 15, 2038","5.80","8.44","-","5.87","8.44","5.87","USD","Jun 08, 2018","Jun 08, 2018"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","520.04","0.00","520.04","8.00","8.00","66.35","United States","-","USD","13.66","6.36","1.00","Jun 01, 2051","3.65","13.88","-","6.36","13.88","6.36","USD","Jun 14, 2021","Jun 14, 2021"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","519.72","0.00","519.72","7.00","7.00","79.82","United States","-","USD","11.87","5.94","1.00","Jun 01, 2045","4.15","12.04","-","5.94","12.04","5.94","USD","May 20, 2015","May 20, 2015"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","519.72","0.00","519.72","7.00","7.00","76.40","United States","-","USD","12.26","6.35","1.00","Aug 15, 2048","4.35","12.46","-","6.35","12.46","6.35","USD","Aug 09, 2017","Aug 09, 2017"
"MA","MASTERCARD INC","Technology","Fixed Income","519.40","0.00","519.40","7.00","7.00","76.05","United States","-","USD","12.62","5.83","1.00","Nov 21, 2046","3.80","12.84","-","5.83","12.84","5.83","USD","Nov 21, 2016","Nov 21, 2016"
"4164","AL NAHDI MEDICAL","Consumer Staples","Equity","519.35","0.00","519.35","21.00","21.00","24.28","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 23, 2022"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","519.07","0.00","519.07","7.00","7.00","70.33","China","-","USD","15.01","5.27","1.00","Jan 08, 2051","3.10","15.29","-","5.27","15.29","5.27","USD","Jan 08, 2021","Jan 08, 2021"
"KOPN","KOPIN CORP","Information Technology","Equity","518.93","0.00","518.93","145.00","145.00","3.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 1992"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","518.75","0.00","518.75","7.00","7.00","72.16","United States","-","USD","12.18","6.48","1.00","Dec 01, 2046","4.00","12.35","-","6.48","12.35","6.48","USD","Dec 01, 2016","Dec 01, 2016"
"FNFM6554","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","518.71","0.00","518.71","7.00","7.00","79.63","United States","-","USD","7.26","5.22","1.00","Mar 01, 2051","2.00","6.50","-","5.22","6.50","5.22","USD","Mar 01, 2021","Mar 01, 2021"
"3287","HOSHINO RESORTS REIT INC","Real Estate","Equity","518.46","0.00","518.46","0.00","0.00","1,486.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 12, 2013"
"ENTRA","ENTRA","Real Estate","Equity","518.46","0.00","518.46","48.00","48.00","10.86","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Oct 17, 2014"
"165","CHINA EVERBRIGHT LTD","Financials","Equity","518.46","0.00","518.46","656.00","656.00","0.79","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 30, 1987"
"000301","JIANGSU EASTERN SHENGHONG LTD A","Materials","Equity","518.46","0.00","518.46","303.00","303.00","1.71","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 29, 2000"
"300223","INGENIC SEMICONDUCTOR LTD A","Information Technology","Equity","518.46","0.00","518.46","24.00","24.00","21.21","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 16, 2011"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","518.45","0.00","518.45","5.00","5.00","103.15","United States","-","USD","2.07","5.41","1.00","Aug 20, 2026","6.50","3.01","-","5.41","3.01","5.41","USD","Aug 01, 2026","Aug 01, 2026"
"MSBI","MIDLAND STATES BANCORP INC","Financials","Equity","518.42","0.00","518.42","16.00","16.00","32.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BRSP","BRIGHTSPIRE CAPITAL INC CLASS A","Financials","Equity","518.17","0.00","518.17","99.00","99.00","5.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","518.10","0.00","518.10","5.00","5.00","95.44","United States","-","USD","9.49","5.88","1.00","Jun 15, 2040","5.40","9.50","-","5.88","9.50","5.88","USD","Jun 01, 2010","Jun 01, 2010"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","518.10","0.00","518.10","6.00","6.00","93.35","United States","-","USD","9.86","5.56","1.00","Nov 01, 2040","4.88","9.90","-","5.56","9.90","5.56","USD","Oct 26, 2010","Oct 26, 2010"
"TCMD","TACTILE SYSTEMS TECHNOLOGY INC","Health Care","Equity","517.92","0.00","517.92","19.00","19.00","27.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 28, 2016"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","517.77","0.00","517.77","7.00","7.00","71.55","France","-","USD","10.23","6.71","1.00","Mar 01, 2041","3.63","10.22","-","6.71","10.22","6.71","USD","Mar 01, 2021","Mar 01, 2021"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","517.57","0.00","517.57","35.00","35.00","14.77","China","-","USD","0.00","1.52","-","-","0.00","0.00","-","1.52","0.00","1.52","CNH","Dec 31, 1989","Dec 31, 1989"
"AADI","ADARO ANDALAN INDONESIA","Energy","Equity","517.57","0.00","517.57","1,056.00","1,056.00","0.49","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 05, 2024"
"214150","CLASSYS INC","Health Care","Equity","517.57","0.00","517.57","17.00","17.00","30.32","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 03, 2015"
"NNN","NNN REIT INC","Reits","Fixed Income","517.45","0.00","517.45","9.00","9.00","60.67","United States","-","USD","14.71","6.03","1.00","Apr 15, 2052","3.00","14.94","-","6.03","14.94","6.03","USD","Sep 24, 2021","Sep 24, 2021"
"CIVB","CIVISTA BANCSHARES INC","Financials","Equity","517.41","0.00","517.41","18.00","18.00","28.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 1990"
"CKHH","CK HUTCHISON INTERNATIONAL (19) (I 144A","Industrial Other","Fixed Income","516.80","0.00","516.80","7.00","7.00","71.05","Hong Kong","-","USD","13.84","5.63","1.00","Sep 06, 2049","3.38","14.09","-","5.63","14.09","5.63","USD","Sep 06, 2019","Sep 06, 2019"
"030000","CHEIL WORLDWIDE INC","Communication","Equity","516.68","0.00","516.68","40.00","40.00","13.03","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 03, 1998"
"3306","JNBY DESIGN LTD","Consumer Discretionary","Equity","516.68","0.00","516.68","215.00","215.00","2.40","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 31, 2016"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","516.47","0.00","516.47","6.00","6.00","80.41","United States","-","USD","11.97","6.19","1.00","Apr 01, 2047","4.50","12.18","-","6.19","12.18","6.19","USD","Apr 01, 2023","May 09, 2023"
"GOOS","CANADA GOOSE HOLDINGS SUB VOTING I","Consumer Discretionary","Equity","516.43","0.00","516.43","58.00","58.00","8.91","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 16, 2017"
"PXA","PEXA GROUP LTD","Real Estate","Equity","516.43","0.00","516.43","103.00","103.00","5.02","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"APA","APA CORP (US)","Energy","Fixed Income","516.15","0.00","516.15","6.00","6.00","90.66","United States","-","USD","9.43","6.10","1.00","Sep 01, 2040","5.10","9.49","-","6.10","9.49","6.10","USD","Sep 01, 2025","Sep 16, 2025"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","516.15","0.00","516.15","8.00","8.00","67.72","United States","-","USD","13.62","6.11","1.00","Dec 01, 2049","3.50","13.84","-","6.11","13.84","6.11","USD","Nov 07, 2019","Nov 07, 2019"
"META","META PLATFORMS INC","Communications","Fixed Income","515.70","0.00","515.70","6.00","6.00","93.37","United States","-","USD","7.23","5.81","1.00","Nov 15, 2035","4.88","7.24","-","5.81","7.24","5.81","USD","Nov 03, 2025","Nov 03, 2025"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA 144A","Basic Industry","Fixed Income","515.50","0.00","515.50","6.00","6.00","80.46","Chile","-","USD","11.76","6.83","1.00","Jan 29, 2050","5.15","11.95","-","6.83","11.95","6.83","USD","Oct 29, 2019","Oct 29, 2019"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","515.50","0.00","515.50","6.00","6.00","82.25","United States","-","USD","10.99","5.99","1.00","Apr 15, 2043","4.30","11.05","-","5.99","11.05","5.99","USD","Apr 18, 2013","Apr 18, 2013"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","515.50","0.00","515.50","5.00","5.00","107.49","United Kingdom","-","USD","8.59","5.53","1.00","Dec 15, 2038","6.38","8.60","-","5.53","8.60","5.53","USD","Dec 11, 2008","Dec 11, 2008"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","515.17","0.00","515.17","7.00","7.00","74.99","United States","-","USD","10.19","5.80","1.00","Feb 15, 2040","3.11","10.22","-","5.80","10.22","5.80","USD","Aug 15, 2020","Sep 04, 2020"
"SOC","SABLE OFFSHORE CORP CLASS A","Energy","Equity","515.13","0.00","515.13","109.00","109.00","4.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 19, 2021"
"GTCAP","GT CAPITAL HOLDINGS INC","Industrials","Equity","514.90","0.00","514.90","67.00","67.00","7.65","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Apr 20, 2012"
"ERIS","ERIS LIFESCIENCES LTD","Health Care","Equity","514.90","0.00","514.90","36.00","36.00","14.50","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 01, 2017"
"SIRI.R","SANSIRI NON-VOTING DR PCL","Real Estate","Equity","514.90","0.00","514.90","12,873.00","12,873.00","0.04","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"ALPEKA","ALPEK SA DE CV","Materials","Equity","514.90","0.00","514.90","715.00","715.00","0.72","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Apr 26, 2012"
"NRIM","NORTHRIM BANCORP INC","Financials","Equity","514.88","0.00","514.88","19.00","19.00","27.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 1990"
"PKE","PARK AEROSPACE CORP","Industrials","Equity","514.88","0.00","514.88","15.00","15.00","34.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","514.85","0.00","514.85","7.00","7.00","73.65","United States","-","USD","13.36","6.05","1.00","May 15, 2050","3.95","13.60","-","6.05","13.60","6.05","USD","Nov 15, 2020","Dec 16, 2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","514.85","0.00","514.85","7.00","7.00","69.63","United States","-","USD","12.67","5.97","1.00","Aug 15, 2046","3.35","12.86","-","5.97","12.86","5.97","USD","Aug 08, 2016","Aug 08, 2016"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","514.85","0.00","514.85","5.00","5.00","94.36","United States","-","USD","12.36","6.57","1.00","Apr 01, 2054","6.13","12.60","-","6.57","12.60","6.57","USD","Mar 18, 2024","Mar 18, 2024"
"8595","JAFCO GROUP LTD","Financials","Equity","514.41","0.00","514.41","37.00","37.00","13.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 18, 1989"
"345","VITASOY INTERNATIONAL HOLDINGS LTD","Consumer Staples","Equity","514.41","0.00","514.41","635.00","635.00","0.81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 12, 1994"
"DMP","DOMINOS PIZZA ENTERPRISES LTD","Consumer Discretionary","Equity","514.41","0.00","514.41","44.00","44.00","11.60","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 16, 2005"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","514.20","0.00","514.20","7.00","7.00","70.85","United States","-","USD","12.80","6.06","1.00","Sep 15, 2047","3.60","13.00","-","6.06","13.00","6.06","USD","Sep 08, 2017","Sep 08, 2017"
"2498","ROBOSENSE TECHNOLOGY LTD","Information Technology","Equity","514.01","0.00","514.01","183.00","183.00","2.81","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 05, 2024"
"KPERM","KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","513.88","0.00","513.88","6.00","6.00","90.93","United States","-","USD","10.35","5.76","1.00","Apr 01, 2042","4.88","10.41","-","5.76","10.41","5.76","USD","Apr 11, 2012","Apr 11, 2012"
"NNN","NNN REIT INC","Reits","Fixed Income","513.88","0.00","513.88","8.00","8.00","67.79","United States","-","USD","13.86","6.02","1.00","Apr 15, 2051","3.50","14.18","-","6.02","14.18","6.02","USD","Mar 10, 2021","Mar 10, 2021"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","513.88","0.00","513.88","5.00","5.00","99.15","United States","-","USD","12.66","6.26","1.00","Dec 01, 2053","6.20","12.92","-","6.26","12.92","6.26","USD","Dec 05, 2023","May 08, 2024"
"APA","APA CORP (US)","Energy","Fixed Income","513.55","0.00","513.55","6.00","6.00","84.34","United States","-","USD","11.94","6.69","1.00","Jul 01, 2049","5.35","12.15","-","6.69","12.15","6.69","USD","Jul 01, 2025","Sep 16, 2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","513.23","0.00","513.23","6.00","6.00","84.77","Canada","-","USD","12.34","5.96","1.00","May 01, 2048","4.70","12.58","-","5.96","12.58","5.96","USD","Apr 19, 2023","Apr 19, 2023"
"BAYERCROP","BAYER CROPSCIENCE LTD","Materials","Equity","513.12","0.00","513.12","12.00","12.00","43.67","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 18, 1993"
"011210","HYUNDAI WIA CORP","Consumer Discretionary","Equity","513.12","0.00","513.12","13.00","13.00","38.60","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 21, 2011"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","512.90","0.00","512.90","6.00","6.00","83.37","United States","-","USD","11.47","6.01","1.00","Dec 01, 2044","4.50","11.63","-","6.01","11.63","6.01","USD","Nov 14, 2014","Nov 14, 2014"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","512.90","0.00","512.90","6.00","6.00","86.03","United States","-","USD","13.09","6.02","1.00","Sep 15, 2052","4.95","13.36","-","6.02","13.36","6.02","USD","Sep 15, 2022","Sep 15, 2022"
"TK","TEEKAY CORPORATION CORP LTD","Energy","Equity","512.60","0.00","512.60","46.00","46.00","11.20","Bermuda","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","512.58","0.00","512.58","5.00","5.00","94.92","United States","-","USD","13.27","6.02","1.00","Feb 13, 2056","5.65","13.54","-","6.02","13.54","6.02","USD","Feb 13, 2026","Feb 13, 2026"
"D","DOMINION RESOURCES INC/VA","Electric","Fixed Income","512.58","0.00","512.58","6.00","6.00","84.32","United States","-","USD","11.31","6.14","1.00","Dec 01, 2044","4.70","11.46","-","6.14","11.46","6.14","USD","Nov 25, 2014","Nov 25, 2014"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","512.58","0.00","512.58","6.00","6.00","80.41","United States","-","USD","11.68","6.24","1.00","Apr 01, 2046","4.50","11.85","-","6.24","11.85","6.24","USD","Apr 01, 2016","Apr 01, 2016"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","512.58","0.00","512.58","7.00","7.00","71.96","Australia","-","USD","10.79","5.89","1.00","Nov 16, 2040","2.96","10.80","-","5.89","10.80","5.89","USD","Nov 16, 2020","Nov 16, 2020"
"BLDP","BALLARD POWER SYSTEMS INC","Industrials","Equity","512.38","0.00","512.38","177.00","177.00","2.90","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Aug 12, 1993"
"8097","SAN-AI OBBLI LTD","Energy","Equity","512.38","0.00","512.38","36.00","36.00","14.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNMA4325","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","512.30","0.00","512.30","6.00","6.00","78.93","United States","-","USD","7.40","5.29","1.00","May 01, 2051","2.00","6.61","-","5.29","6.61","5.29","USD","Apr 01, 2021","Apr 01, 2021"
"AXREIT","AXIS REITS UNITS TRUST","Real Estate","Equity","512.23","0.00","512.23","1,090.00","1,090.00","0.47","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Aug 03, 2005"
"GENM","GENTING MALAYSIA","Consumer Discretionary","Equity","512.23","0.00","512.23","1,164.00","1,164.00","0.44","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Dec 28, 1989"
"VAPORES","COMPANIA SUDAMERICANA DE VAPORES S","Industrials","Equity","512.23","0.00","512.23","10,245.00","10,245.00","0.05","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jan 04, 1993"
"035250","KANGWON LAND INC","Consumer Discretionary","Equity","512.23","0.00","512.23","52.00","52.00","9.86","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 25, 2001"
"BLSH","BULLISH","Financials","Equity","512.15","0.00","512.15","21.00","21.00","23.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2025"
"FNFS4785","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","511.99","0.00","511.99","6.00","6.00","82.55","United States","-","USD","7.05","5.32","1.00","Feb 01, 2052","2.50","6.30","-","5.32","6.30","5.32","USD","May 01, 2023","May 01, 2023"
"G2MA8491","GNMA2 30YR","Agency Fixed Rate","Fixed Income","511.72","0.00","511.72","5.00","5.00","100.60","United States","-","USD","3.97","5.37","1.00","Dec 20, 2052","5.50","4.51","-","5.37","4.51","5.37","USD","Dec 01, 2022","Dec 01, 2022"
"FNFM6834","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","511.63","0.00","511.63","6.00","6.00","79.63","United States","-","USD","7.26","5.22","1.00","Apr 01, 2051","2.00","6.50","-","5.22","6.50","5.22","USD","Apr 01, 2021","Apr 01, 2021"
"CHALET","CHALET HOTELS LTD","Consumer Discretionary","Equity","511.35","0.00","511.35","61.00","61.00","8.43","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"1060","DAMAI ENTERTAINMENT HOLDINGS LTD","Communication","Equity","511.35","0.00","511.35","8,523.00","8,523.00","0.06","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 27, 1994"
"CPGX","COLUMBIA PIPELINE GROUP INC","Energy","Fixed Income","511.28","0.00","511.28","5.00","5.00","96.35","United States","-","USD","10.94","6.13","1.00","Jun 01, 2045","5.80","11.12","-","6.13","11.12","6.13","USD","Dec 01, 2015","May 12, 2016"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","511.28","0.00","511.28","6.00","6.00","91.78","United States","-","USD","10.57","6.17","1.00","Mar 04, 2044","5.40","10.71","-","6.17","10.71","6.17","USD","Mar 04, 2014","Mar 04, 2014"
"AEE","AMEREN ILLINOIS CO","Electric","Fixed Income","510.63","0.00","510.63","7.00","7.00","72.88","United States","-","USD","12.97","5.96","1.00","Dec 01, 2047","3.70","13.19","-","5.96","13.19","5.96","USD","Nov 28, 2017","Nov 28, 2017"
"CXM","SPRINKLR INC CLASS A","Information Technology","Equity","510.57","0.00","510.57","90.00","90.00","5.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2021"
"CYIENT","CYIENT LTD","Information Technology","Equity","510.46","0.00","510.46","59.00","59.00","8.70","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 06, 1998"
"3563","MACHVISION INC","Information Technology","Equity","510.46","0.00","510.46","25.00","25.00","20.56","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 27, 2007"
"263750","PEARLABYSS CORP","Communication","Equity","510.46","0.00","510.46","23.00","23.00","22.44","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2017"
"TRTX","TPG RE FINANCE TRUST INC","Financials","Equity","510.06","0.00","510.06","59.00","59.00","8.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","509.99","0.00","509.99","5.00","5.00","98.13","United States","-","USD","5.11","4.49","1.00","May 31, 2032","4.13","5.11","-","4.49","5.11","4.49","USD","May 31, 2025","Jun 02, 2025"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","509.98","0.00","509.98","6.00","6.00","80.31","United States","-","USD","13.52","6.01","1.00","Jun 15, 2052","4.50","13.78","-","6.01","13.78","6.01","USD","Jun 09, 2022","Jun 09, 2022"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","509.98","0.00","509.98","6.00","6.00","89.93","United States","-","USD","11.27","5.95","1.00","Apr 27, 2045","5.05","11.45","-","5.95","11.45","5.95","USD","Apr 27, 2015","Apr 27, 2015"
"FRRA8528","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","509.94","0.00","509.94","5.00","5.00","97.84","United States","-","USD","5.03","5.40","1.00","Feb 01, 2053","5.00","5.32","-","5.40","5.32","5.40","USD","Feb 01, 2023","Feb 01, 2023"
"ACRS","ACLARIS THERAPEUTICS INC","Health Care","Equity","509.81","0.00","509.81","97.00","97.00","5.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","509.66","0.00","509.66","5.00","5.00","94.00","Mexico","-","USD","10.88","5.80","1.00","Nov 26, 2043","5.25","10.97","-","5.80","10.97","5.80","USD","Nov 26, 2013","Nov 26, 2013"
"VALEBZ","VALE SA","Basic Industry","Fixed Income","509.66","0.00","509.66","5.00","5.00","96.90","Brazil","-","USD","10.13","5.93","1.00","Sep 11, 2042","5.63","10.19","-","5.93","10.19","5.93","USD","Sep 11, 2012","Sep 11, 2012"
"SYNGENE","SYNGENE INTERNATIONAL LTD","Health Care","Equity","509.57","0.00","509.57","121.00","121.00","4.21","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 11, 2015"
"6699","ANGELALIGN TECHNOLOGY INC","Health Care","Equity","509.57","0.00","509.57","51.00","51.00","9.99","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 16, 2021"
"DOHOL.E","DOGAN SIRKETLER GRUBU HOLDING A","Consumer Discretionary","Equity","509.57","0.00","509.57","1,132.00","1,132.00","0.45","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Nov 01, 1993"
"601689","NINGBO TUOPU GROUP CLS LTD A","Consumer Discretionary","Equity","509.57","0.00","509.57","76.00","76.00","6.74","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"MCHB","MECHANICS BANCORP CLASS A","Financials","Equity","509.56","0.00","509.56","32.00","32.00","15.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 10, 2012"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","509.33","0.00","509.33","6.00","6.00","87.50","United States","-","USD","11.26","6.02","1.00","Mar 15, 2045","4.90","11.38","-","6.02","11.38","6.02","USD","Mar 13, 2015","Mar 13, 2015"
"GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","509.33","0.00","509.33","5.00","5.00","100.23","Switzerland","-","USD","9.78","5.98","1.00","Nov 15, 2041","6.00","9.82","-","5.98","9.82","5.98","USD","Nov 10, 2011","Nov 10, 2011"
"FRSD8470","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","508.96","0.00","508.96","5.00","5.00","101.53","United States","-","USD","2.98","5.54","1.00","Oct 01, 2054","6.00","3.61","-","5.54","3.61","5.54","USD","Sep 01, 2024","Sep 01, 2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","508.95","0.00","508.95","5.00","5.00","95.11","United States","-","USD","7.38","5.54","1.00","Mar 13, 2036","4.88","7.40","-","5.54","7.40","5.54","USD","Mar 13, 2026","Mar 13, 2026"
"2276","SHANGHAI CONANT OPTICAL CO LTD H","Health Care","Equity","508.68","0.00","508.68","136.00","136.00","3.73","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 16, 2021"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","508.68","0.00","508.68","6.00","6.00","86.32","United States","-","USD","10.37","6.01","1.00","Apr 15, 2042","4.65","10.47","-","6.01","10.47","6.01","USD","Apr 23, 2012","Apr 23, 2012"
"MAS","MASCO CORP","Capital Goods","Fixed Income","508.68","0.00","508.68","6.00","6.00","80.20","United States","-","USD","12.08","6.21","1.00","May 15, 2047","4.50","12.29","-","6.21","12.29","6.21","USD","Jun 21, 2017","Jun 21, 2017"
"OKE","ONEOK INC","Energy","Fixed Income","508.68","0.00","508.68","7.00","7.00","75.93","United States","-","USD","12.49","6.51","1.00","Mar 15, 2050","4.50","12.69","-","6.51","12.69","6.51","USD","Mar 10, 2020","Mar 10, 2020"
"MMM","3M CO MTN","Capital Goods","Fixed Income","508.68","0.00","508.68","5.00","5.00","101.74","United States","-","USD","7.79","5.48","1.00","Mar 15, 2037","5.70","7.78","-","5.48","7.78","5.48","USD","Mar 29, 2007","Mar 29, 2007"
"CRR.UN","CROMBIE REAL ESTATE INVESTMENT TRU","Real Estate","Equity","508.33","0.00","508.33","41.00","41.00","12.53","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 23, 2006"
"9793","DAISEKI LTD","Industrials","Equity","508.33","0.00","508.33","22.00","22.00","23.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 31, 1995"
"FET","FORUM ENERGY TECHNOLOGIES INC","Energy","Equity","508.29","0.00","508.29","9.00","9.00","57.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSL5761","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","508.07","0.00","508.07","5.00","5.00","99.78","United States","-","USD","4.99","5.54","1.00","Jul 01, 2056","5.50","5.71","-","5.54","5.71","5.54","USD","Jun 01, 2026","Jun 01, 2026"
"JHHSYS","JOHNS HOPKINS HEALTH SYSTEM CORP","Consumer Non-Cyclical","Fixed Income","508.03","0.00","508.03","7.00","7.00","76.54","United States","-","USD","12.46","5.85","1.00","May 15, 2046","3.84","12.61","-","5.85","12.61","5.85","USD","Nov 10, 2016","Nov 10, 2016"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","508.03","0.00","508.03","6.00","6.00","91.13","United States","-","USD","10.69","6.22","1.00","Sep 01, 2044","5.40","10.84","-","6.22","10.84","6.22","USD","Sep 11, 2014","Sep 11, 2014"
"COGN3","COGNA EDUCACAO SA","Consumer Discretionary","Equity","507.79","0.00","507.79","1,239.00","1,239.00","0.41","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jun 08, 2007"
"NAVA","NAVA","Industrials","Equity","507.79","0.00","507.79","88.00","88.00","5.75","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","507.71","0.00","507.71","5.00","5.00","99.92","United States","-","USD","10.56","5.76","1.00","Jun 15, 2043","5.75","10.65","-","5.76","10.65","5.76","USD","Dec 15, 2013","Jun 10, 2014"
"CNOOC","CNOOC FINANCE (2015) AUSTRALIA PTY","Owned No Guarantee","Fixed Income","507.38","0.00","507.38","6.00","6.00","87.22","China","-","USD","12.11","5.28","1.00","May 05, 2045","4.20","12.27","-","5.28","12.27","5.28","USD","May 05, 2015","May 05, 2015"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","507.38","0.00","507.38","6.00","6.00","84.53","United States","-","USD","11.18","5.92","1.00","Apr 01, 2044","4.50","11.32","-","5.92","11.32","5.92","USD","Mar 17, 2014","Mar 17, 2014"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","507.38","0.00","507.38","6.00","6.00","81.35","United States","-","USD","12.13","6.15","1.00","Jun 02, 2047","4.55","12.34","-","6.15","12.34","6.15","USD","Jun 02, 2017","Jun 02, 2017"
"SOBHA","SOBHA LTD","Real Estate","Equity","506.90","0.00","506.90","36.00","36.00","14.11","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 20, 2006"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","506.41","0.00","506.41","7.00","7.00","75.44","United States","-","USD","12.68","6.00","1.00","Nov 01, 2047","3.94","12.90","-","6.00","12.90","6.00","USD","May 01, 2018","May 23, 2018"
"SLDB","SOLID BIOSCIENCES INC","Health Care","Equity","506.27","0.00","506.27","65.00","65.00","7.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 28, 2022"
"VRRM","VERRA MOBILITY CORP CLASS A","Industrials","Equity","506.27","0.00","506.27","125.00","125.00","4.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","506.09","0.00","506.09","5.00","5.00","94.93","United States","-","USD","9.49","5.94","1.00","Jul 15, 2040","5.40","9.57","-","5.94","9.57","5.94","USD","Jul 13, 2010","Jul 13, 2010"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","506.09","0.00","506.09","6.00","6.00","86.04","Canada","-","USD","12.23","6.03","1.00","May 15, 2048","4.88","12.47","-","6.03","12.47","6.03","USD","May 07, 2018","May 07, 2018"
"002648","SATELLITE CHEMICAL LTD A","Materials","Equity","506.01","0.00","506.01","142.00","142.00","3.56","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 28, 2011"
"IIIN","INSTEEL INDUSTRIES INC","Industrials","Equity","505.76","0.00","505.76","15.00","15.00","32.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 25, 1985"
"GRPN","GROUPON INC","Consumer Discretionary","Equity","505.51","0.00","505.51","20.00","20.00","25.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"XEL","PUBLIC SERVICE COMPANY OF COLORAD","Electric","Fixed Income","505.44","0.00","505.44","6.00","6.00","87.67","United States","-","USD","9.97","6.00","1.00","Aug 15, 2041","4.75","10.05","-","6.00","10.05","6.00","USD","Aug 09, 2011","Aug 09, 2011"
"SPGI","S&P GLOBAL INC","Technology","Fixed Income","505.44","0.00","505.44","11.00","11.00","46.74","United States","-","USD","17.13","5.98","1.00","Aug 15, 2060","2.30","17.39","-","5.98","17.39","5.98","USD","Aug 13, 2020","Aug 13, 2020"
"ACEL","ACCEL ENTERTAINMENT INC CLASS A","Consumer Discretionary","Equity","505.25","0.00","505.25","42.00","42.00","12.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TBLA","TABOOLA.COM LTD","Communication","Equity","505.25","0.00","505.25","105.00","105.00","4.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RLO","REUNERT LTD","Industrials","Equity","505.12","0.00","505.12","149.00","149.00","3.38","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"000776","GF SECURITIES LTD A","Financials","Equity","505.12","0.00","505.12","158.00","158.00","3.20","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 11, 1997"
"NY1","NINETY ONE LTD","Financials","Equity","505.12","0.00","505.12","190.00","190.00","2.66","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"CNP","CENTERPOINT ENERGY RESOURCES CORP","Natural Gas","Fixed Income","505.11","0.00","505.11","5.00","5.00","100.39","United States","-","USD","9.57","5.81","1.00","Jan 15, 2041","5.85","9.67","-","5.81","9.46","5.81","USD","Jul 15, 2011","Sep 13, 2011"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","504.73","0.00","504.73","5.00","5.00","97.46","United States","-","USD","5.20","4.49","1.00","Jun 30, 2032","4.00","5.20","-","4.49","5.20","4.49","USD","Jun 30, 2025","Jun 30, 2025"
"CWBC","COMMUNITY WEST BANCSHARES","Financials","Equity","504.49","0.00","504.49","20.00","20.00","25.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","504.46","0.00","504.46","8.00","8.00","62.91","United States","-","USD","14.41","6.12","1.00","Jul 15, 2051","3.20","14.64","-","6.12","14.64","6.12","USD","Jul 02, 2021","Jul 02, 2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","504.46","0.00","504.46","6.00","6.00","77.63","United States","-","USD","13.42","6.38","1.00","Mar 15, 2055","4.67","13.62","-","6.38","13.62","6.38","USD","Mar 13, 2015","Aug 20, 2015"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","504.41","0.00","504.41","5.00","5.00","98.19","United States","-","USD","1.33","4.81","1.00","Dec 20, 2028","3.42","2.26","-","4.77","1.35","4.77","USD","Dec 20, 2017","May 22, 2018"
"3476","MIRAI REIT CORP","Real Estate","Equity","504.28","0.00","504.28","2.00","2.00","253.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 16, 2016"
"2869","GREENTOWN SERVICE GROUP LTD","Real Estate","Equity","504.23","0.00","504.23","951.00","951.00","0.53","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 12, 2016"
"2083","POWER AND WATER UTILITY COMPANY FO","Utilities","Equity","504.23","0.00","504.23","51.00","51.00","9.93","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","504.23","0.00","504.23","85.00","85.00","5.95","South Africa","-","USD","0.00","6.88","-","-","0.00","0.00","-","6.88","0.00","6.88","ZAR","-","Jan 01, 1990"
"BIMBOA","GRUPO BIMBO SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","504.14","0.00","504.14","7.00","7.00","73.90","Mexico","-","USD","12.97","6.13","1.00","Sep 06, 2049","4.00","13.19","-","6.13","13.19","6.13","USD","Sep 06, 2019","Sep 06, 2019"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","504.14","0.00","504.14","7.00","7.00","71.52","United States","-","USD","13.68","6.23","1.00","Jun 01, 2052","4.00","13.91","-","6.23","13.91","6.23","USD","Feb 07, 2022","Feb 07, 2022"
"FRSD7560","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","503.92","0.00","503.92","5.00","5.00","92.94","United States","-","USD","5.92","5.30","1.00","Feb 01, 2053","4.00","5.40","-","5.30","5.40","5.30","USD","Mar 01, 2023","Mar 01, 2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","503.81","0.00","503.81","5.00","5.00","95.78","United States","-","USD","10.60","5.89","1.00","Feb 22, 2044","5.50","10.75","-","5.89","10.75","5.89","USD","Feb 22, 2024","Feb 22, 2024"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","503.81","0.00","503.81","6.00","6.00","82.18","United States","-","USD","11.35","5.99","1.00","Apr 25, 2044","4.35","11.44","-","5.99","11.44","5.99","USD","Apr 25, 2014","Apr 25, 2014"
"BETA","BETA TECHNOLOGIES INC CLASS A","Industrials","Equity","503.73","0.00","503.73","28.00","28.00","18.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 04, 2025"
"FRRA6094","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","503.61","0.00","503.61","6.00","6.00","82.81","United States","-","USD","6.90","5.36","1.00","Oct 01, 2051","2.50","6.11","-","5.36","6.11","5.36","USD","Oct 01, 2021","Oct 01, 2021"
"SGP","SYNERGY GRID AND DEVELOPMENT PHILS","Utilities","Equity","503.34","0.00","503.34","1,119.00","1,119.00","0.45","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Aug 12, 1987"
"6214","SYSTEX CORP","Information Technology","Equity","503.34","0.00","503.34","117.00","117.00","4.30","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 06, 2003"
"PETKM.E","PETKIM PETROKIMYA HOLDING A","Materials","Equity","503.34","0.00","503.34","1,071.00","1,071.00","0.47","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jun 29, 1992"
"CASTROLIND","CASTROL INDIA LTD","Materials","Equity","503.34","0.00","503.34","264.00","264.00","1.91","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"GUARDN","GUARDIAN LIFE INSURANCE COMPANY OF 144A","Insurance","Fixed Income","503.16","0.00","503.16","6.00","6.00","79.26","United States","-","USD","15.56","6.20","1.00","Jan 24, 2077","4.85","15.82","-","6.20","15.82","6.20","USD","Jan 24, 2017","Jan 24, 2017"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","503.16","0.00","503.16","5.00","5.00","101.74","Canada","-","USD","9.44","5.94","1.00","Jan 15, 2041","6.13","9.55","-","5.94","9.34","5.94","USD","Jan 15, 2018","Apr 10, 2018"
"2256","ABBISKO CAYMAN LTD","Health Care","Equity","502.45","0.00","502.45","367.00","367.00","1.37","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 13, 2021"
"601727","SHANGHAI ELECTRIC GROUP LTD A","Industrials","Equity","502.45","0.00","502.45","523.00","523.00","0.96","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 05, 2008"
"ICAD","ICADE REIT SA","Real Estate","Equity","502.26","0.00","502.26","23.00","23.00","21.94","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"7730","MANI INC","Health Care","Equity","502.26","0.00","502.26","54.00","54.00","9.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 29, 2001"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","502.19","0.00","502.19","8.00","8.00","62.65","United States","-","USD","14.14","6.25","1.00","Jan 15, 2051","3.25","14.35","-","6.25","14.35","6.25","USD","Jun 15, 2020","Jun 15, 2020"
"AEP","AEP TEXAS INC","Electric","Fixed Income","501.87","0.00","501.87","7.00","7.00","71.49","United States","-","USD","12.58","6.24","1.00","Oct 01, 2047","3.80","12.77","-","6.24","12.77","6.24","USD","Sep 22, 2017","Jan 04, 2018"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","501.87","0.00","501.87","5.00","5.00","93.94","Ireland","-","USD","13.16","6.04","1.00","Feb 09, 2056","5.60","13.53","-","6.04","13.53","6.04","USD","Oct 09, 2025","Oct 09, 2025"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","501.87","0.00","501.87","6.00","6.00","83.16","United Kingdom","-","USD","11.04","5.79","1.00","Mar 18, 2043","4.20","11.11","-","5.79","11.11","5.79","USD","Mar 18, 2013","Mar 18, 2013"
"2038","FIH MOBILE LTD","Information Technology","Equity","501.56","0.00","501.56","214.00","214.00","2.34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"FNBV3022","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","501.16","0.00","501.16","6.00","6.00","78.67","United States","-","USD","7.50","5.28","1.00","Feb 01, 2052","2.00","6.70","-","5.28","6.70","5.28","USD","Jan 01, 2022","Jan 01, 2022"
"KRNY","KEARNY FINANCIAL CORP","Financials","Equity","500.95","0.00","500.95","53.00","53.00","9.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","500.89","0.00","500.89","8.00","8.00","64.42","United States","-","USD","14.00","6.21","1.00","Oct 16, 2051","3.40","14.23","-","6.21","14.23","6.21","USD","Apr 09, 2021","Apr 09, 2021"
"GUBRF.E","GUBRE FABRIKALARI A","Materials","Equity","500.67","0.00","500.67","56.00","56.00","8.93","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990"
"600362","JIANGXI COPPER LTD A","Materials","Equity","500.67","0.00","500.67","80.00","80.00","6.28","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 11, 2002"
"STC","KUWAIT TELECOMMUNICATIONS","Communication","Equity","500.67","0.00","500.67","253.00","253.00","1.98","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","-"
"CPPLUS","ADITYA INFOTECH LTD","Information Technology","Equity","500.67","0.00","500.67","14.00","14.00","36.69","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 05, 2025"
"417A","BLUE ZONES HOLDINGS LTD","Consumer Staples","Equity","500.23","0.00","500.23","47.00","47.00","10.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"AMPH","AMPHASTAR PHARMACEUTICALS INC","Health Care","Equity","499.93","0.00","499.93","27.00","27.00","18.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","499.92","0.00","499.92","5.00","5.00","108.27","Canada","-","USD","8.06","5.39","1.00","Nov 15, 2037","6.38","8.05","-","5.39","8.05","5.39","USD","Sep 24, 2007","Sep 24, 2007"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","499.92","0.00","499.92","7.00","7.00","76.31","United States","-","USD","12.86","6.05","1.00","Nov 15, 2048","4.10","13.09","-","6.05","13.09","6.05","USD","Nov 15, 2018","Jan 24, 2019"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","499.59","0.00","499.59","5.00","5.00","92.45","United States","-","USD","10.89","6.15","1.00","Jul 15, 2044","5.45","11.05","-","6.15","11.05","6.15","USD","May 19, 2014","May 19, 2014"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","499.59","0.00","499.59","6.00","6.00","81.93","United States","-","USD","12.17","6.38","1.00","Nov 15, 2048","4.85","12.38","-","6.38","12.38","6.38","USD","Nov 06, 2018","Nov 06, 2018"
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","499.27","0.00","499.27","5.00","5.00","95.94","United States","-","USD","9.35","5.93","1.00","Sep 15, 2040","5.50","9.43","-","5.93","9.43","5.93","USD","Sep 13, 2010","Sep 13, 2010"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","498.94","0.00","498.94","5.00","5.00","94.72","United States","-","USD","12.63","6.27","1.00","Feb 26, 2054","5.87","12.89","-","6.27","12.89","6.27","USD","Feb 26, 2024","Feb 26, 2024"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","498.94","0.00","498.94","7.00","7.00","73.45","United States","-","USD","13.95","5.86","1.00","Apr 01, 2052","3.85","14.21","-","5.86","14.21","5.86","USD","Mar 11, 2022","Mar 11, 2022"
"MAPI","MITRA ADIPERKASA","Consumer Discretionary","Equity","498.89","0.00","498.89","6,236.00","6,236.00","0.08","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Nov 10, 2004"
"039200","OSCOTEC INC","Health Care","Equity","498.89","0.00","498.89","24.00","24.00","21.18","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 17, 2007"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","498.62","0.00","498.62","5.00","5.00","94.36","United States","-","USD","9.76","5.62","1.00","Mar 01, 2041","5.05","9.87","-","5.62","9.87","5.62","USD","Sep 10, 2010","Sep 10, 2010"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","498.62","0.00","498.62","6.00","6.00","80.71","United States","-","USD","13.52","5.97","1.00","Jun 01, 2052","4.50","13.78","-","5.97","13.78","5.97","USD","May 09, 2022","May 09, 2022"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","498.62","0.00","498.62","6.00","6.00","86.32","United States","-","USD","11.41","6.69","1.00","Aug 15, 2048","5.50","11.60","-","6.69","11.60","6.69","USD","Aug 09, 2018","Aug 09, 2018"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","498.29","0.00","498.29","5.00","5.00","95.34","United States","-","USD","9.44","5.64","1.00","May 01, 2040","5.15","9.54","-","5.64","9.54","5.64","USD","Mar 23, 2020","Mar 23, 2020"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","498.29","0.00","498.29","8.00","8.00","63.39","United States","-","USD","14.04","6.08","1.00","May 01, 2050","3.15","14.26","-","6.08","14.26","6.08","USD","May 18, 2020","May 18, 2020"
"PROX","PROXIMUS NV","Communication","Equity","498.21","0.00","498.21","72.00","72.00","6.96","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 22, 2004"
"8524","NORTH PACIFIC BANK LTD","Financials","Equity","498.21","0.00","498.21","67.00","67.00","7.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2012"
"IRWD","IRONWOOD PHARMA INC CLASS A","Health Care","Equity","498.16","0.00","498.16","134.00","134.00","3.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 03, 2010"
"G2MA8267","GNMA2 30YR","Agency Fixed Rate","Fixed Income","498.09","0.00","498.09","5.00","5.00","92.30","United States","-","USD","6.15","5.37","1.00","Sep 20, 2052","4.00","5.64","-","5.37","5.64","5.37","USD","Sep 01, 2022","Sep 01, 2022"
"934","SINOPEC KANTONS HOLDINGS LTD","Energy","Equity","498.01","0.00","498.01","1,038.00","1,038.00","0.48","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 22, 1999"
"BOURSA","BOURSA KUWAIT SECURITIES COMPANY","Financials","Equity","498.01","0.00","498.01","55.00","55.00","9.03","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","-"
"AVA","AVISTA CORPORATION","Electric","Fixed Income","497.97","0.00","497.97","6.00","6.00","79.68","United States","-","USD","12.59","6.04","1.00","Jun 01, 2048","4.35","12.83","-","6.04","12.83","6.04","USD","May 22, 2018","May 22, 2018"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","497.65","0.00","497.65","5.00","5.00","101.13","Luxembourg","-","USD","12.73","6.26","1.00","Jun 17, 2054","6.35","12.99","-","6.26","12.90","6.26","USD","Jun 17, 2024","Jun 17, 2024"
"CRHID","CRH AMERICA INC. 144A","Capital Goods","Fixed Income","497.65","0.00","497.65","6.00","6.00","89.21","Ireland","-","USD","11.23","6.10","1.00","May 18, 2045","5.13","11.40","-","6.10","11.40","6.10","USD","May 18, 2015","May 18, 2015"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","497.65","0.00","497.65","6.00","6.00","86.75","United States","-","USD","10.37","5.87","1.00","Dec 01, 2041","4.55","10.47","-","5.87","10.47","5.87","USD","Jun 01, 2012","Aug 23, 2012"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","497.65","0.00","497.65","6.00","6.00","81.84","United States","-","USD","12.01","5.94","1.00","Feb 01, 2047","4.40","12.23","-","5.94","12.23","5.94","USD","Jan 26, 2017","Jan 26, 2017"
"WU","WESTERN UNION CO/THE","Technology","Fixed Income","497.65","0.00","497.65","5.00","5.00","102.23","United States","-","USD","7.53","5.91","1.00","Nov 17, 2036","6.20","7.50","-","5.91","7.50","5.91","USD","Nov 17, 2006","Feb 06, 2007"
"FRSD0856","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","497.38","0.00","497.38","6.00","6.00","78.93","United States","-","USD","7.40","5.29","1.00","Jan 01, 2052","2.00","6.61","-","5.29","6.61","5.29","USD","Jan 01, 2022","Jan 01, 2022"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","497.32","0.00","497.32","5.00","5.00","109.76","United States","-","USD","7.97","5.84","1.00","Apr 01, 2038","7.00","7.95","-","5.84","7.95","5.84","USD","Mar 25, 2008","Mar 25, 2008"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","497.32","0.00","497.32","5.00","5.00","92.60","United States","-","USD","13.04","5.96","1.00","Apr 01, 2053","5.40","13.31","-","5.96","13.31","5.96","USD","Mar 03, 2023","Mar 03, 2023"
"DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","497.32","0.00","497.32","6.00","6.00","83.08","United States","-","USD","10.65","5.80","1.00","Dec 01, 2041","4.13","10.70","-","5.80","10.70","5.80","USD","Dec 02, 2011","Dec 02, 2011"
"CADL","CANDEL THERAPEUTICS INC","Health Care","Equity","497.15","0.00","497.15","52.00","52.00","9.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 2021"
"HEIM","HEINEKEN MALAYSIA","Consumer Staples","Equity","497.12","0.00","497.12","107.00","107.00","4.66","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Apr 10, 1985"
"601869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","497.12","0.00","497.12","10.00","10.00","48.97","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 20, 2018"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","497.00","0.00","497.00","5.00","5.00","94.91","United States","-","USD","10.17","5.35","1.00","May 15, 2041","4.85","10.23","-","5.35","10.23","5.35","USD","May 20, 2011","May 20, 2011"
"FBRT","FRANKLIN BSP REALTY TRUST INC","Financials","Equity","496.90","0.00","496.90","64.00","64.00","7.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 18, 2021"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","496.35","0.00","496.35","8.00","8.00","60.05","United States","-","USD","14.58","6.00","1.00","Aug 15, 2051","2.90","14.80","-","6.00","14.80","6.00","USD","Aug 12, 2021","Aug 12, 2021"
"3040","QASSIM CEMENT","Materials","Equity","496.23","0.00","496.23","41.00","41.00","12.03","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 02, 1995"
"600795","GD POWER DEVELOPMENT LTD A","Utilities","Equity","496.23","0.00","496.23","680.00","680.00","0.73","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 18, 1997"
"NAN","NANOSONICS LTD","Health Care","Equity","496.18","0.00","496.18","239.00","239.00","2.08","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 17, 2007"
"HMC","HMC CAPITAL LTD","Financials","Equity","496.18","0.00","496.18","256.00","256.00","1.94","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 14, 2019"
"FNCC0982","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","496.17","0.00","496.17","5.00","5.00","99.26","United States","-","USD","4.46","5.64","1.00","Sep 01, 2055","5.50","4.86","-","5.64","4.86","5.64","USD","Aug 01, 2025","Aug 01, 2025"
"TDUP","THREDUP INC CLASS A","Consumer Discretionary","Equity","496.14","0.00","496.14","87.00","87.00","5.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 26, 2021"
"BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","495.70","0.00","495.70","5.00","5.00","99.22","United States","-","USD","7.99","6.35","1.00","Dec 01, 2037","6.25","7.96","-","6.35","7.96","6.35","USD","Dec 07, 2007","Dec 07, 2007"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","495.37","0.00","495.37","5.00","5.00","97.44","United States","-","USD","9.75","5.56","1.00","Mar 01, 2041","5.30","9.79","-","5.56","9.79","5.56","USD","Feb 03, 2011","Feb 03, 2011"
"MOMO","HELLO GROUP ADR INC","Communication","Equity","495.34","0.00","495.34","84.00","84.00","5.88","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2014"
"VGUARD","V GUARD INDUSTRIES LTD","Industrials","Equity","495.34","0.00","495.34","165.00","165.00","3.01","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"KEC","KEC INTERNATIONAL LTD","Industrials","Equity","495.34","0.00","495.34","102.00","102.00","4.87","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 10, 2006"
"ZENSARTECH","ZENSAR TECHNOLOGIES LTD","Information Technology","Equity","495.34","0.00","495.34","95.00","95.00","5.24","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"KE","KIMBALL ELECTRONICS INC","Information Technology","Equity","494.87","0.00","494.87","20.00","20.00","24.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BA","BOEING CO","Capital Goods","Fixed Income","494.72","0.00","494.72","6.00","6.00","81.33","United States","-","USD","8.91","5.78","1.00","Mar 01, 2038","3.55","8.93","-","5.78","8.93","5.78","USD","Feb 23, 2018","Feb 23, 2018"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","494.72","0.00","494.72","7.00","7.00","68.22","United States","-","USD","11.19","5.78","1.00","Dec 21, 2040","2.50","11.23","-","5.78","11.23","5.78","USD","Dec 21, 2020","Dec 21, 2020"
"RLC","ROBINSONS LAND CORP","Real Estate","Equity","494.45","0.00","494.45","1,766.00","1,766.00","0.28","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Jan 12, 1990"
"4369","TRI CHEMICAL LABORATORIES INC","Information Technology","Equity","494.16","0.00","494.16","25.00","25.00","19.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 03, 2007"
"RWT","REDWOOD TRUST REIT INC","Financials","Equity","494.11","0.00","494.11","100.00","100.00","4.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 04, 1995"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","494.07","0.00","494.07","6.00","6.00","77.66","United Kingdom","-","USD","11.22","6.01","1.00","Apr 29, 2043","3.88","11.33","-","6.01","11.33","6.01","USD","Apr 29, 2013","Apr 29, 2013"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","494.07","0.00","494.07","7.00","7.00","75.22","United States","-","USD","12.14","6.05","1.00","Mar 15, 2046","3.88","12.31","-","6.05","12.31","6.05","USD","Mar 11, 2016","Mar 11, 2016"
"FRQB9018","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","493.86","0.00","493.86","6.00","6.00","78.93","United States","-","USD","7.40","5.29","1.00","Feb 01, 2051","2.00","6.61","-","5.29","6.61","5.29","USD","Feb 01, 2021","Feb 01, 2021"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","493.75","0.00","493.75","6.00","6.00","81.29","United States","-","USD","12.27","6.24","1.00","Jan 15, 2048","4.65","12.48","-","6.24","12.48","6.24","USD","Jul 24, 2017","Jul 24, 2017"
"MPLX","MPLX LP","Energy","Fixed Income","493.75","0.00","493.75","5.00","5.00","90.11","United States","-","USD","12.44","6.43","1.00","Mar 01, 2053","5.65","12.68","-","6.43","12.68","6.43","USD","Feb 09, 2023","Feb 09, 2023"
"PAVREIT","PAVILION REAL ESTATE INVESTMENT TR","Real Estate","Equity","493.56","0.00","493.56","1,122.00","1,122.00","0.44","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Dec 07, 2011"
"002311","GUANGDONG HAID GROUP LTD A","Consumer Staples","Equity","493.56","0.00","493.56","69.00","69.00","7.13","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 27, 2009"
"601555","SOOCHOW SECURITIES CO LTD A","Financials","Equity","493.56","0.00","493.56","422.00","422.00","1.17","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 12, 2011"
"CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","493.43","0.00","493.43","5.00","5.00","90.75","United States","-","USD","10.87","5.73","1.00","Oct 01, 2043","4.88","11.03","-","5.73","11.03","5.73","USD","Sep 24, 2013","Sep 24, 2013"
"G2MA6818","GNMA2 30YR","Agency Fixed Rate","Fixed Income","493.32","0.00","493.32","6.00","6.00","80.60","United States","-","USD","7.10","5.25","1.00","Aug 20, 2050","2.00","6.12","-","5.25","6.12","5.25","USD","Aug 01, 2020","Aug 01, 2020"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","493.10","0.00","493.10","5.00","5.00","96.54","United States","-","USD","13.12","6.06","1.00","Apr 01, 2055","5.80","13.39","-","6.06","13.39","6.06","USD","Apr 01, 2025","Apr 01, 2025"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","493.10","0.00","493.10","8.00","8.00","62.26","United States","-","USD","14.54","5.96","1.00","Oct 01, 2051","3.05","14.78","-","5.96","14.78","5.96","USD","Sep 21, 2021","Sep 21, 2021"
"639","SHOUGANG FUSHAN RESOURCES GROUP LT","Materials","Equity","492.67","0.00","492.67","1,642.00","1,642.00","0.30","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 09, 1990"
"TVO.R","THAI VEGETABLE OIL NON-VOTING DR P","Consumer Staples","Equity","492.67","0.00","492.67","608.00","608.00","0.81","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"SUMICHEM","SUMITOMO CHEMICAL INDIA LTD","Materials","Equity","492.67","0.00","492.67","91.00","91.00","5.39","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 27, 2020"
"601669","POWER CONSTRUCTION CORPORATION OF","Industrials","Equity","492.67","0.00","492.67","704.00","704.00","0.70","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 18, 2011"
"FRSB8148","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","492.61","0.00","492.61","5.00","5.00","90.36","United States","-","USD","4.10","4.54","1.00","Apr 01, 2037","2.00","3.83","-","4.54","3.83","4.54","USD","Mar 01, 2022","Mar 01, 2022"
"NUE","NUCOR CORP","Basic Industry","Fixed Income","492.45","0.00","492.45","5.00","5.00","94.07","United States","-","USD","10.56","5.75","1.00","Aug 01, 2043","5.20","10.70","-","5.75","10.70","5.75","USD","Jul 29, 2013","Jul 29, 2013"
"4095","NIHON PARKERIZING LTD","Materials","Equity","492.13","0.00","492.13","48.00","48.00","10.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TEA","TASMEA LTD","Industrials","Equity","492.13","0.00","492.13","77.00","77.00","6.40","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 29, 2024"
"SO","ALABAMA POWER CO","Electric","Fixed Income","492.13","0.00","492.13","5.00","5.00","104.85","United States","-","USD","8.34","5.56","1.00","May 15, 2038","6.13","8.34","-","5.56","8.34","5.56","USD","May 14, 2008","May 14, 2008"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","492.13","0.00","492.13","6.00","6.00","79.62","United States","-","USD","12.65","5.97","1.00","Oct 01, 2048","4.30","12.88","-","5.97","12.88","5.97","USD","Oct 04, 2018","Oct 04, 2018"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","491.80","0.00","491.80","9.00","9.00","55.24","United States","-","USD","15.51","5.68","1.00","Sep 01, 2050","2.25","15.73","-","5.68","15.73","5.68","USD","Aug 25, 2020","Aug 25, 2020"
"GPPL","GUJARAT PIPAVAV PORT LTD","Industrials","Equity","491.78","0.00","491.78","317.00","317.00","1.55","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 09, 2010"
"096530","SEEGENE INC","Health Care","Equity","491.78","0.00","491.78","26.00","26.00","18.69","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 31, 2010"
"RKTLN","MEAD JOHNSON NUTRITION CO","Consumer Non-Cyclical","Fixed Income","491.48","0.00","491.48","6.00","6.00","85.43","United States","-","USD","11.28","5.93","1.00","Jun 01, 2044","4.60","11.43","-","5.93","11.43","5.93","USD","May 13, 2014","May 13, 2014"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","491.48","0.00","491.48","5.00","5.00","90.41","United States","-","USD","10.16","5.79","1.00","Oct 01, 2041","4.84","10.21","-","5.79","10.21","5.79","USD","Apr 01, 2012","May 23, 2012"
"FRSD8469","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","491.45","0.00","491.45","5.00","5.00","99.49","United States","-","USD","4.21","5.59","1.00","Oct 01, 2054","5.50","4.62","-","5.59","4.62","5.59","USD","Sep 01, 2024","Sep 01, 2024"
"G2MA8346","GNMA2 30YR","Agency Fixed Rate","Fixed Income","491.45","0.00","491.45","5.00","5.00","92.30","United States","-","USD","6.15","5.37","1.00","Oct 20, 2052","4.00","5.64","-","5.37","5.64","5.37","USD","Oct 01, 2022","Oct 01, 2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","491.20","0.00","491.20","5.00","5.00","95.39","United States","-","USD","1.24","4.27","1.00","Oct 31, 2027","0.50","1.24","-","4.27","1.24","4.27","USD","Oct 31, 2020","Nov 02, 2020"
"FRSL4702","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","491.18","0.00","491.18","5.00","5.00","97.43","United States","-","USD","5.57","5.41","1.00","Apr 01, 2056","5.00","6.30","-","5.41","6.30","5.41","USD","Mar 01, 2026","Mar 01, 2026"
"2472","LELON ELECTRONICS CORP","Information Technology","Equity","490.89","0.00","490.89","62.00","62.00","7.97","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 18, 2000"
"011170","LOTTE CHEMICAL CORP","Materials","Equity","490.89","0.00","490.89","12.00","12.00","41.67","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 16, 1992"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","490.83","0.00","490.83","8.00","8.00","58.49","United States","-","USD","14.48","6.11","1.00","Sep 30, 2050","2.80","14.69","-","6.11","14.69","6.11","USD","Sep 29, 2020","Sep 29, 2020"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","490.83","0.00","490.83","4.00","4.00","119.50","United States","-","USD","7.62","5.90","1.00","Mar 01, 2038","8.25","7.61","-","5.90","7.61","5.90","USD","Mar 04, 2008","Mar 04, 2008"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","490.83","0.00","490.83","6.00","6.00","78.01","United States","-","USD","12.02","5.97","1.00","Mar 01, 2046","4.05","12.20","-","5.97","12.20","5.97","USD","Mar 01, 2016","Mar 01, 2016"
"HUM","HUMANA INC","Insurance","Fixed Income","490.50","0.00","490.50","5.00","5.00","92.93","United States","-","USD","12.66","6.55","1.00","May 01, 2055","6.00","12.90","-","6.55","12.90","6.55","USD","Mar 05, 2025","Mar 05, 2025"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","490.18","0.00","490.18","5.00","5.00","89.41","United States","-","USD","10.81","6.13","1.00","Aug 15, 2044","5.15","10.96","-","6.13","10.96","6.13","USD","Aug 08, 2014","Aug 08, 2014"
"000895","HENAN SHUANGHUI INVESTMENT & DEVEL","Consumer Staples","Equity","490.00","0.00","490.00","133.00","133.00","3.68","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 10, 1998"
"FRSL4167","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","489.94","0.00","489.94","5.00","5.00","97.70","United States","-","USD","5.02","5.41","1.00","Aug 01, 2053","5.00","5.46","-","5.41","5.46","5.41","USD","Feb 01, 2026","Feb 01, 2026"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","489.53","0.00","489.53","6.00","6.00","78.00","United States","-","USD","12.50","6.07","1.00","Aug 15, 2048","4.25","12.72","-","6.07","12.72","6.07","USD","Aug 08, 2018","Aug 08, 2018"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","489.21","0.00","489.21","8.00","8.00","59.45","United States","-","USD","14.71","6.18","1.00","Jan 15, 2052","3.00","14.93","-","6.18","14.93","6.18","USD","Dec 13, 2021","Dec 13, 2021"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","489.21","0.00","489.21","7.00","7.00","74.72","United States","-","USD","12.44","5.94","1.00","May 15, 2046","3.75","12.63","-","5.94","12.63","5.94","USD","May 11, 2016","May 11, 2016"
"INTELLECT","INTELLECT DESIGN ARENA LTD","Information Technology","Equity","489.11","0.00","489.11","65.00","65.00","7.58","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"PGOLD","PURE GOLD PRICE CLUB INC","Consumer Staples","Equity","489.11","0.00","489.11","752.00","752.00","0.65","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Oct 05, 2011"
"600673","GUANGDONG HEC TECHNOLOGY HOLDING L","Materials","Equity","489.11","0.00","489.11","117.00","117.00","4.18","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 17, 1993"
"LPTH","LIGHTPATH TECHNOLOGIES INC CLASS A","Information Technology","Equity","489.04","0.00","489.04","45.00","45.00","10.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 22, 1996"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","488.88","0.00","488.88","7.00","7.00","71.27","United States","-","USD","12.49","6.31","1.00","Feb 01, 2048","3.85","12.68","-","6.31","12.68","6.31","USD","Jan 22, 2018","Jan 22, 2018"
"JSWDULUX","JSW DULUX LTD","Materials","Equity","488.22","0.00","488.22","16.00","16.00","30.49","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 13, 1989"
"002241","GOERTEK INC A","Information Technology","Equity","488.22","0.00","488.22","146.00","146.00","3.35","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 22, 2008"
"VOLARA","CONTROLADORA VUELA COMPANIA DE AVI","Industrials","Equity","488.22","0.00","488.22","634.00","634.00","0.77","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","-"
"6055","CHINA TOBACCO INTERNATIONAL (HK) L","Consumer Discretionary","Equity","488.22","0.00","488.22","180.00","180.00","2.71","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 12, 2019"
"9858","CHINA YOURAN DAIRY GROUP LTD","Consumer Staples","Equity","488.22","0.00","488.22","1,039.00","1,039.00","0.47","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 18, 2021"
"6666","EVERGRANDE PROPERTY SERVICES GROUP","Real Estate","Equity","488.22","0.00","488.22","4,438.00","4,438.00","0.11","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"601198","DONGXING SECURITIES CORP LTD A","Financials","Equity","488.22","0.00","488.22","242.00","242.00","2.02","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"9037","HAMAKYOREX LTD","Industrials","Equity","488.08","0.00","488.08","44.00","44.00","10.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 22, 1997"
"880","SJM HLDGS LTD","Consumer Discretionary","Equity","488.08","0.00","488.08","2,569.00","2,569.00","0.19","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 16, 2008"
"BRKHEC","PACIFICORP","Electric","Fixed Income","487.91","0.00","487.91","7.00","7.00","72.97","United States","-","USD","12.74","6.38","1.00","Feb 15, 2050","4.15","12.95","-","6.38","12.95","6.38","USD","Mar 01, 2019","Mar 01, 2019"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","487.58","0.00","487.58","8.00","8.00","59.47","United States","-","USD","14.51","5.97","1.00","Apr 01, 2050","2.75","14.73","-","5.97","14.73","5.97","USD","Mar 12, 2020","Mar 12, 2020"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","487.37","0.00","487.37","10.00","10.00","50.21","United States","-","USD","17.22","5.29","1.00","Nov 15, 2050","1.63","17.40","-","5.29","17.40","5.29","USD","Nov 15, 2020","Nov 16, 2020"
"CENTEL.R","CENTRAL PLAZA HOTEL NON-VOTING DR","Consumer Discretionary","Equity","487.33","0.00","487.33","451.00","451.00","1.08","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"1368","XTEP INTERNATIONAL LTD","Consumer Discretionary","Equity","487.33","0.00","487.33","1,059.00","1,059.00","0.46","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 03, 2008"
"GODIGIT","GO DIGIT GENERAL INSURANCE LTD","Financials","Equity","487.33","0.00","487.33","184.00","184.00","2.65","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 23, 2024"
"2666","GENERTEC UNIVERSAL MEDICAL GROUP L","Health Care","Equity","487.33","0.00","487.33","812.00","812.00","0.60","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 08, 2015"
"4031","SAUDI GROUND SERVICES","Industrials","Equity","487.33","0.00","487.33","66.00","66.00","7.41","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 25, 2015"
"601788","EVERBRIGHT SECURITIES LTD A","Financials","Equity","487.33","0.00","487.33","230.00","230.00","2.12","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2009"
"AEP","OHIO POWER CO","Electric","Fixed Income","487.26","0.00","487.26","6.00","6.00","75.89","United States","-","USD","12.49","6.18","1.00","Apr 01, 2048","4.15","12.70","-","6.18","12.70","6.18","USD","Mar 22, 2018","Mar 22, 2018"
"WGL","WASHINGTON GAS LIGHT COMPANY","Natural Gas","Fixed Income","486.93","0.00","486.93","7.00","7.00","68.93","United States","-","USD","13.23","6.19","1.00","Sep 15, 2049","3.65","13.44","-","6.19","13.44","6.19","USD","Sep 13, 2019","Sep 13, 2019"
"FNMA4208","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","486.69","0.00","486.69","6.00","6.00","79.24","United States","-","USD","7.36","5.27","1.00","Dec 01, 2050","2.00","6.56","-","5.27","6.56","5.27","USD","Nov 01, 2020","Nov 01, 2020"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","486.61","0.00","486.61","7.00","7.00","69.56","United States","-","USD","12.84","5.99","1.00","Nov 01, 2046","3.38","13.03","-","5.99","13.03","5.99","USD","Oct 21, 2016","Oct 21, 2016"
"RLX","RLX TECHNOLOGY AMERICAN DEPOSITARY","Consumer Staples","Equity","486.44","0.00","486.44","240.00","240.00","2.03","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ARZAN","ARZAN INVESTMENT AND FINANCIAL","Financials","Equity","486.44","0.00","486.44","463.00","463.00","1.05","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Feb 04, 1997"
"9911","NEWBORN TOWN INC","Communication","Equity","486.44","0.00","486.44","468.00","468.00","1.04","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 31, 2019"
"CLNXSM","CELLNEX FINANCE COMPANY SA 144A","Communications","Fixed Income","486.28","0.00","486.28","6.00","6.00","76.84","Spain","-","USD","10.52","6.29","1.00","Jul 07, 2041","3.88","10.55","-","6.29","10.55","6.29","USD","Jul 07, 2021","Jul 07, 2021"
"8968","FUKUOKA REIT CORP","Real Estate","Equity","486.06","0.00","486.06","0.00","0.00","1,098.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 21, 2005"
"NTML","NETO MALINDA TRADING LTD","Consumer Staples","Equity","486.06","0.00","486.06","11.00","11.00","44.97","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jun 13, 2007"
"NSHRLI","NORTHWELL HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","485.96","0.00","485.96","7.00","7.00","71.44","United States","-","USD","13.21","6.13","1.00","Nov 01, 2049","3.81","13.48","-","6.13","13.48","6.13","USD","Sep 26, 2019","Sep 26, 2019"
"HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","485.63","0.00","485.63","6.00","6.00","81.18","Netherlands","-","USD","12.19","5.94","1.00","Mar 29, 2047","4.35","12.42","-","5.94","12.42","5.94","USD","Mar 29, 2017","Mar 29, 2017"
"SNT","SANTAM LTD","Financials","Equity","485.56","0.00","485.56","21.00","21.00","23.59","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","485.31","0.00","485.31","6.00","6.00","83.19","United States","-","USD","13.20","6.04","1.00","Sep 15, 2052","4.75","13.46","-","6.04","13.46","6.04","USD","Aug 24, 2022","Aug 24, 2022"
"CNNE","CANNAE HOLDINGS INC","Financials","Equity","485.25","0.00","485.25","33.00","33.00","14.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NB","NIOCORP DEVELOPMENTS LTD","Materials","Equity","485.25","0.00","485.25","117.00","117.00","4.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2023"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","484.99","0.00","484.99","7.00","7.00","71.99","United States","-","USD","12.92","6.05","1.00","Dec 01, 2047","3.70","13.13","-","6.05","13.13","6.05","USD","Nov 08, 2017","Nov 08, 2017"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","484.99","0.00","484.99","6.00","6.00","83.98","United States","-","USD","10.57","5.84","1.00","Dec 15, 2041","4.25","10.66","-","5.84","10.66","5.84","USD","Dec 08, 2011","Dec 08, 2011"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","484.99","0.00","484.99","5.00","5.00","94.87","United States","-","USD","10.89","5.92","1.00","Jun 09, 2044","5.45","11.05","-","5.92","11.05","5.92","USD","Jun 09, 2019","Aug 06, 2019"
"NAZARA","NAZARA TECHNOLOGIES LTD","Communication","Equity","484.67","0.00","484.67","155.00","155.00","3.13","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"600958","ORIENT SECURITIES LTD A","Financials","Equity","484.67","0.00","484.67","370.00","370.00","1.31","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 23, 2015"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","484.66","0.00","484.66","5.00","5.00","105.66","United States","-","USD","8.42","5.76","1.00","Feb 01, 2039","6.40","8.42","-","5.76","8.42","5.76","USD","Jan 16, 2009","Jan 16, 2009"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","484.66","0.00","484.66","5.00","5.00","96.63","United States","-","USD","9.95","5.96","1.00","Mar 15, 2042","5.63","10.00","-","5.96","10.00","5.96","USD","Mar 15, 2012","Mar 15, 2012"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","484.34","0.00","484.34","5.00","5.00","93.18","United States","-","USD","13.33","6.05","1.00","Mar 15, 2056","5.55","13.61","-","6.05","13.61","6.05","USD","Feb 27, 2026","Feb 27, 2026"
"NEC","NINE ENTERTAINMENT CO HOLDINGS LTD","Communication","Equity","484.03","0.00","484.03","733.00","733.00","0.66","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 06, 2013"
"GLW","CORNING INC","Technology","Fixed Income","484.01","0.00","484.01","5.00","5.00","91.23","United States","-","USD","12.09","6.07","1.00","Nov 15, 2048","5.35","12.32","-","6.07","12.32","6.07","USD","Nov 06, 2018","Nov 06, 2018"
"PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","483.69","0.00","483.69","6.00","6.00","84.72","United States","-","USD","11.55","5.82","1.00","Nov 21, 2044","4.45","11.72","-","5.82","11.72","5.82","USD","Nov 21, 2014","Nov 21, 2014"
"ASC","ARDMORE SHIPPING CORP","Energy","Equity","483.47","0.00","483.47","29.00","29.00","16.61","Bermuda","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","483.04","0.00","483.04","5.00","5.00","99.54","United States","-","USD","8.97","5.81","1.00","Oct 01, 2039","5.76","8.98","-","5.81","8.98","5.81","USD","Sep 11, 2009","Sep 11, 2009"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","483.04","0.00","483.04","5.00","5.00","94.57","United States","-","USD","12.85","6.17","1.00","Jun 01, 2053","5.75","13.11","-","6.17","13.11","6.17","USD","May 23, 2023","May 23, 2023"
"TRICN","TR FINANCE LLC","Technology","Fixed Income","483.04","0.00","483.04","5.00","5.00","97.19","Canada","-","USD","9.12","6.15","1.00","Apr 15, 2040","5.85","9.12","-","6.15","9.12","6.15","USD","Oct 15, 2024","Mar 20, 2025"
"DUK","PROGRESS ENERGY CAROLINAS INC","Electric","Fixed Income","482.06","0.00","482.06","6.00","6.00","81.71","United States","-","USD","10.76","5.89","1.00","May 15, 2042","4.10","10.86","-","5.89","10.86","5.89","USD","May 18, 2012","May 18, 2012"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","482.06","0.00","482.06","6.00","6.00","85.64","United States","-","USD","11.29","6.22","1.00","Jan 15, 2045","4.90","11.44","-","6.22","11.44","6.22","USD","Jun 27, 2014","Jun 27, 2014"
"1820","NISHIMATSU CONSTRUCTION LTD","Industrials","Equity","482.01","0.00","482.01","15.00","15.00","32.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HSLV","HIGHLANDER SILVER CORP","Materials","Equity","482.01","0.00","482.01","109.00","109.00","4.43","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jul 31, 2020"
"SANA","SANA BIOTECHNOLOGY INC","Health Care","Equity","481.70","0.00","481.70","151.00","151.00","3.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 2021"
"ARKO","ARKO","Consumer Discretionary","Equity","481.45","0.00","481.45","61.00","61.00","7.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2019"
"FNMA5331","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","481.16","0.00","481.16","5.00","5.00","99.49","United States","-","USD","4.21","5.59","1.00","Apr 01, 2054","5.50","4.62","-","5.59","4.62","5.59","USD","Mar 01, 2024","Mar 01, 2024"
"FNFA4961","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","481.12","0.00","481.12","6.00","6.00","78.93","United States","-","USD","7.40","5.29","1.00","Oct 01, 2052","2.00","6.61","-","5.29","6.61","5.29","USD","Apr 01, 2026","Apr 01, 2026"
"DIS","WALT DISNEY CO","Communications","Fixed Income","481.09","0.00","481.09","4.00","4.00","120.27","United States","-","USD","10.55","5.97","1.00","Dec 01, 2045","7.75","10.70","-","5.97","10.70","5.97","USD","Jun 01, 2019","Nov 22, 2019"
"MA","MASTERCARD INC","Technology","Fixed Income","481.09","0.00","481.09","8.00","8.00","62.36","United States","-","USD","14.58","5.85","1.00","Mar 15, 2051","2.95","14.82","-","5.85","14.82","5.85","USD","Mar 04, 2021","Mar 04, 2021"
"INTC","INTEL CORPORATION","Technology","Fixed Income","480.77","0.00","480.77","7.00","7.00","67.49","United States","-","USD","11.07","6.14","1.00","Aug 12, 2041","2.80","11.10","-","6.14","11.10","6.14","USD","Aug 12, 2021","Aug 12, 2021"
"CRMD","CORMEDIX INC","Health Care","Equity","480.69","0.00","480.69","61.00","61.00","7.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LABB","GENOMMA LAB INTERNATIONAL","Health Care","Equity","480.22","0.00","480.22","579.00","579.00","0.83","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jun 23, 2008"
"C","CITIGROUP INC","Banking","Fixed Income","480.12","0.00","480.12","4.00","4.00","110.13","United States","-","USD","7.95","5.67","1.00","Mar 05, 2038","6.88","7.94","-","5.67","7.94","5.67","USD","Mar 05, 2008","Mar 05, 2008"
"INTC","INTEL CORPORATION","Technology","Fixed Income","480.12","0.00","480.12","9.00","9.00","54.79","United States","-","USD","15.13","6.48","1.00","Aug 12, 2061","3.20","15.37","-","6.48","15.37","6.48","USD","Aug 12, 2021","Aug 12, 2021"
"HOME","NEINOR HOMES SA","Consumer Discretionary","Equity","479.98","0.00","479.98","27.00","27.00","18.05","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 29, 2017"
"SBGI","SINCLAIR INC CLASS A","Communication","Equity","479.93","0.00","479.93","36.00","36.00","13.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 01, 2023"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","479.79","0.00","479.79","5.00","5.00","90.73","United Kingdom","-","USD","12.33","6.39","1.00","Mar 16, 2052","5.65","12.57","-","6.39","12.57","6.39","USD","Mar 16, 2022","Mar 16, 2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","479.79","0.00","479.79","5.00","5.00","104.99","United States","-","USD","14.14","6.06","1.00","Nov 15, 2063","6.40","14.43","-","6.06","14.38","6.06","USD","Nov 13, 2023","Nov 13, 2023"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","479.79","0.00","479.79","7.00","7.00","69.38","Mexico","-","USD","11.83","7.40","1.00","Feb 09, 2051","4.68","11.98","-","7.40","11.98","7.40","USD","Feb 09, 2021","Feb 09, 2021"
"018670","SK GAS LTD","Energy","Equity","479.33","0.00","479.33","3.00","3.00","174.25","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 28, 1997"
"FNCB3049","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","478.76","0.00","478.76","6.00","6.00","82.55","United States","-","USD","7.05","5.32","1.00","Mar 01, 2052","2.50","6.30","-","5.32","6.30","5.32","USD","Feb 01, 2022","Feb 01, 2022"
"FBIZ","FIRST BUSINESS FINANCIAL SERVICES","Financials","Equity","478.66","0.00","478.66","7.00","7.00","67.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2005"
"000807","YUNNAN ALUMINIUM LTD A","Materials","Equity","478.44","0.00","478.44","128.00","128.00","3.75","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 08, 1998"
"601998","CHINA CITIC BANK CORP LTD A","Financials","Equity","478.44","0.00","478.44","427.00","427.00","1.12","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 27, 2007"
"2273","GUSHENGTANG HOLDINGS LTD","Health Care","Equity","478.44","0.00","478.44","133.00","133.00","3.61","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2021"
"CERS","CERUS CORP","Health Care","Equity","478.41","0.00","478.41","163.00","163.00","2.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 31, 1997"
"SFST","SOUTHERN FIRST BANCSHARES INC","Financials","Equity","478.41","0.00","478.41","8.00","8.00","61.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 22, 2004"
"PENOMX","INDUSTRIAS PENOLES SAB DE CV 144A","Basic Industry","Fixed Income","478.17","0.00","478.17","6.00","6.00","78.75","Mexico","-","USD","12.33","6.51","1.00","Aug 06, 2050","4.75","12.54","-","6.51","12.54","6.51","USD","Aug 06, 2020","Aug 06, 2020"
"CCOI","COGENT COMMUNICATIONS HOLDINGS INC","Communication","Equity","477.90","0.00","477.90","40.00","40.00","11.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 05, 2002"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","477.84","0.00","477.84","5.00","5.00","102.07","United States","-","USD","9.75","5.92","1.00","Nov 15, 2041","6.13","9.80","-","5.92","9.80","5.92","USD","May 15, 2020","Jul 13, 2020"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","477.52","0.00","477.52","7.00","7.00","71.12","United States","-","USD","13.32","6.01","1.00","Jan 30, 2050","3.70","13.55","-","6.01","13.55","6.01","USD","Jan 10, 2020","Jan 10, 2020"
"FNBU9929","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","477.38","0.00","477.38","6.00","6.00","78.67","United States","-","USD","7.50","5.28","1.00","Feb 01, 2052","2.00","6.70","-","5.28","6.70","5.28","USD","Jan 01, 2022","Jan 01, 2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","477.19","0.00","477.19","5.00","5.00","96.11","Japan","-","USD","10.85","6.07","1.00","Jul 07, 2047","5.75","11.57","-","6.07","11.56","6.07","USD","Jul 07, 2026","Jul 07, 2026"
"NVEC","NVE CORP","Information Technology","Equity","476.89","0.00","476.89","4.00","4.00","117.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 1990"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","476.87","0.00","476.87","7.00","7.00","70.19","United States","-","USD","13.54","6.01","1.00","Jul 01, 2049","3.60","13.77","-","6.01","13.77","6.01","USD","Jun 28, 2019","Jun 28, 2019"
"MAVI.E","MAVI GIYIM SANAYI VE TICARET","Consumer Discretionary","Equity","476.66","0.00","476.66","588.00","588.00","0.81","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","-"
"022100","POSCO DX COMPANY LTD","Information Technology","Equity","476.66","0.00","476.66","36.00","36.00","13.10","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 29, 2000"
"4264","FLYNAS","Industrials","Equity","476.66","0.00","476.66","36.00","36.00","13.32","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"688506","SICHUAN BIOKIN PHARMACEUTICAL LTD","Health Care","Equity","476.66","0.00","476.66","10.00","10.00","45.92","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 06, 2023"
"NVRI","ENVIRI CORP","Industrials","Equity","476.63","0.00","476.63","22.00","22.00","22.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 2026"
"EXC","PECO ENERGY CO","Electric","Fixed Income","476.54","0.00","476.54","8.00","8.00","62.57","United States","-","USD","13.99","6.02","1.00","Sep 15, 2049","3.00","14.21","-","6.02","14.21","6.02","USD","Sep 10, 2019","Sep 10, 2019"
"FNFM4226","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","476.22","0.00","476.22","6.00","6.00","83.75","United States","-","USD","6.96","5.17","1.00","Sep 01, 2050","2.50","6.20","-","5.17","6.20","5.17","USD","Aug 01, 2020","Aug 01, 2020"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","476.22","0.00","476.22","5.00","5.00","95.59","Switzerland","-","USD","12.76","6.23","1.00","Apr 04, 2054","5.89","13.02","-","6.23","13.02","6.23","USD","Apr 04, 2024","Apr 04, 2024"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","476.22","0.00","476.22","4.00","4.00","110.45","United States","-","USD","8.60","6.14","1.00","Nov 15, 2039","7.30","8.60","-","6.14","8.60","6.14","USD","Dec 07, 2009","Dec 07, 2009"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","476.22","0.00","476.22","6.00","6.00","76.89","United States","-","USD","11.44","5.69","1.00","Nov 15, 2042","3.50","11.50","-","5.69","11.50","5.69","USD","Nov 07, 2012","Nov 07, 2012"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","475.90","0.00","475.90","6.00","6.00","78.96","United States","-","USD","12.04","6.15","1.00","Jun 15, 2046","4.30","12.22","-","6.15","12.22","6.15","USD","Jun 15, 2017","Jun 15, 2017"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","475.90","0.00","475.90","6.00","6.00","79.35","Switzerland","-","USD","11.18","5.67","1.00","Sep 21, 2042","3.70","11.24","-","5.67","11.24","5.67","USD","Sep 21, 2012","Sep 21, 2012"
"G2MB0746","GNMA2 30YR","Agency Fixed Rate","Fixed Income","475.86","0.00","475.86","5.00","5.00","99.77","United States","-","USD","3.85","5.55","1.00","Nov 20, 2055","5.50","3.87","-","5.55","3.87","5.55","USD","Nov 01, 2025","Nov 01, 2025"
"ENTEL","EMPRESA NACIONAL DE TELECOMUNICACI","Communication","Equity","475.77","0.00","475.77","123.00","123.00","3.87","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Oct 13, 1992"
"064760","TOKAI CARBON KOREA LTD","Information Technology","Equity","475.77","0.00","475.77","4.00","4.00","125.63","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 18, 2003"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","475.57","0.00","475.57","6.00","6.00","75.67","United States","-","USD","13.35","6.20","1.00","Apr 15, 2052","4.30","13.59","-","6.20","13.59","6.20","USD","Apr 07, 2022","Apr 07, 2022"
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","475.57","0.00","475.57","5.00","5.00","91.25","United States","-","USD","10.38","5.99","1.00","Feb 01, 2043","5.15","10.44","-","5.99","10.44","5.99","USD","Feb 01, 2013","Feb 01, 2013"
"VTRS","MYLAN INC","Consumer Non-Cyclical","Fixed Income","475.57","0.00","475.57","6.00","6.00","80.47","United States","-","USD","11.45","6.96","1.00","Apr 15, 2048","5.20","11.62","-","6.96","11.62","6.96","USD","Oct 15, 2018","Jan 09, 2019"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","475.57","0.00","475.57","7.00","7.00","72.88","United States","-","USD","13.06","6.14","1.00","Feb 15, 2050","3.95","13.28","-","6.14","13.28","6.14","USD","Jun 04, 2019","Jun 04, 2019"
"G2MA7705","GNMA2 30YR","Agency Fixed Rate","Fixed Income","475.51","0.00","475.51","6.00","6.00","83.90","United States","-","USD","6.75","5.20","1.00","Nov 20, 2051","2.50","6.05","-","5.20","6.05","5.20","USD","Nov 01, 2021","Nov 01, 2021"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","475.25","0.00","475.25","6.00","6.00","76.82","United States","-","USD","12.83","5.87","1.00","Dec 01, 2047","3.95","13.06","-","5.87","13.06","5.87","USD","Nov 27, 2017","Apr 17, 2018"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","475.25","0.00","475.25","7.00","7.00","66.58","United States","-","USD","15.85","6.17","1.00","May 15, 2121","4.10","16.10","-","6.17","16.10","6.17","USD","May 12, 2021","May 12, 2021"
"BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","474.92","0.00","474.92","8.00","8.00","62.96","United States","-","USD","13.89","6.21","1.00","Feb 15, 2051","3.25","14.10","-","6.21","14.10","6.21","USD","Feb 15, 2022","Jun 27, 2022"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","474.92","0.00","474.92","5.00","5.00","91.00","United States","-","USD","9.72","5.69","1.00","Sep 01, 2040","4.75","9.75","-","5.69","9.75","5.69","USD","Aug 31, 2010","Aug 31, 2010"
"KKR","KKR GROUP FINANCE CO VII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","474.92","0.00","474.92","7.00","7.00","67.24","United States","-","USD","13.24","6.31","1.00","Feb 25, 2050","3.63","13.45","-","6.31","13.45","6.31","USD","Feb 25, 2020","Feb 25, 2020"
"018880","HANON SYSTEMS","Consumer Discretionary","Equity","474.88","0.00","474.88","197.00","197.00","2.41","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 05, 1996"
"290650","L&C BIO LTD","Health Care","Equity","474.88","0.00","474.88","12.00","12.00","38.33","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 01, 2018"
"HUM","HUMANA INC","Insurance","Fixed Income","474.60","0.00","474.60","6.00","6.00","80.20","United States","-","USD","11.57","6.56","1.00","Mar 15, 2047","4.80","11.74","-","6.56","11.74","6.56","USD","Mar 16, 2017","Mar 16, 2017"
"PTBA","TAMBANG BATUBARA BUKIT ASAM","Energy","Equity","473.99","0.00","473.99","3,646.00","3,646.00","0.13","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 23, 2002"
"026960","DONG SUH INC","Consumer Staples","Equity","473.99","0.00","473.99","27.00","27.00","17.80","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"WBO","WBH OVCON LTD","Industrials","Equity","473.99","0.00","473.99","52.00","52.00","9.16","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Aug 10, 1993"
"4044","CENTRAL GLASS LTD","Industrials","Equity","473.90","0.00","473.90","19.00","19.00","25.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"9830","TRUSCO NAKAYAMA CORP","Industrials","Equity","473.90","0.00","473.90","33.00","33.00","14.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 02, 1989"
"KIN","KINEPOLIS NV","Communication","Equity","473.90","0.00","473.90","11.00","11.00","43.35","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","473.62","0.00","473.62","6.00","6.00","81.56","Norway","-","USD","10.07","5.57","1.00","Apr 06, 2040","3.63","10.14","-","5.57","10.14","5.57","USD","Apr 06, 2020","Apr 06, 2020"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","473.62","0.00","473.62","6.00","6.00","75.94","United States","-","USD","12.61","5.98","1.00","Jun 01, 2047","3.95","12.83","-","5.98","12.83","5.98","USD","May 11, 2017","May 11, 2017"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","473.30","0.00","473.30","7.00","7.00","65.35","United States","-","USD","13.75","6.05","1.00","Oct 01, 2049","3.25","13.97","-","6.05","13.97","6.05","USD","Sep 27, 2019","Sep 27, 2019"
"TOPTB","THAIOIL TREASURY CENTER CO LTD MTN 144A","Energy","Fixed Income","473.30","0.00","473.30","7.00","7.00","70.45","Thailand","-","USD","13.62","6.12","1.00","Jun 18, 2050","3.75","13.80","-","6.12","13.80","6.12","USD","Jun 18, 2020","Jun 18, 2020"
"ASTRAZEN","ASTRAZENECA PHARMA INDIA LTD","Health Care","Equity","473.11","0.00","473.11","6.00","6.00","82.90","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 08, 1995"
"RPOWER","RELIANCE POWER LTD","Utilities","Equity","473.11","0.00","473.11","1,892.00","1,892.00","0.25","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 12, 2008"
"4322","RETAL URBAN DEVELOPMENT","Real Estate","Equity","473.11","0.00","473.11","159.00","159.00","2.98","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"1321","EAST PIPES INTEGRATED COMPANY FOR","Materials","Equity","473.11","0.00","473.11","9.00","9.00","53.20","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Feb 14, 2022"
"600104","SAIC MOTOR CORP LTD A","Consumer Discretionary","Equity","473.11","0.00","473.11","309.00","309.00","1.53","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 25, 1997"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","472.97","0.00","472.97","7.00","7.00","70.82","United States","-","USD","13.46","6.09","1.00","May 01, 2050","3.75","13.69","-","6.09","13.69","6.09","USD","Apr 27, 2020","Apr 27, 2020"
"BRKHEC","SIERRA PACIFIC POWER COMPANY","Electric","Fixed Income","472.97","0.00","472.97","5.00","5.00","96.62","United States","-","USD","12.77","6.16","1.00","Mar 15, 2054","5.90","13.03","-","6.16","13.03","6.16","USD","Mar 15, 2024","Jun 05, 2024"
"SNA","SNAP-ON INCORPORATED","Capital Goods","Fixed Income","472.97","0.00","472.97","7.00","7.00","64.83","United States","-","USD","14.25","5.86","1.00","May 01, 2050","3.10","14.49","-","5.86","14.49","5.86","USD","Apr 30, 2020","Apr 30, 2020"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","472.97","0.00","472.97","7.00","7.00","67.59","United States","-","USD","13.94","5.98","1.00","Mar 15, 2051","3.45","14.18","-","5.98","14.18","5.98","USD","Mar 18, 2021","Mar 18, 2021"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","472.65","0.00","472.65","5.00","5.00","97.09","United States","-","USD","12.79","5.97","1.00","Oct 15, 2052","5.75","13.06","-","5.97","13.06","5.97","USD","Oct 03, 2022","Oct 03, 2022"
"RES","RPC INC","Energy","Equity","472.58","0.00","472.58","84.00","84.00","5.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 1984"
"LENB","LENNAR CORP CLASS B","Consumer Discretionary","Equity","472.42","0.00","472.42","6.00","6.00","82.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2003"
"SABR","SABRE CORP","Consumer Discretionary","Equity","472.33","0.00","472.33","285.00","285.00","1.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DFM","DUBAI FINANCIAL MARKET","Financials","Equity","472.22","0.00","472.22","1,243.00","1,243.00","0.38","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Mar 08, 2007"
"8422","CLEANAWAY LTD","Industrials","Equity","472.22","0.00","472.22","590.00","590.00","0.80","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 21, 2010"
"OSP.R","OSOTSPA PCL NON-VOTING DR","Consumer Staples","Equity","472.22","0.00","472.22","926.00","926.00","0.51","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 17, 2018"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","472.00","0.00","472.00","6.00","6.00","81.26","United States","-","USD","10.96","5.94","1.00","Mar 15, 2043","4.15","11.08","-","5.94","11.08","5.94","USD","Mar 18, 2013","Mar 18, 2013"
"PBB","DEUTSCHE PFANDBRIEFBANK AG","Financials","Equity","471.88","0.00","471.88","119.00","119.00","3.97","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"6736","SUN CORP","Information Technology","Equity","471.88","0.00","471.88","8.00","8.00","56.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 20, 2002"
"4587","PEPTIDREAM INC","Health Care","Equity","471.88","0.00","471.88","82.00","82.00","5.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 11, 2013"
"2979","SOSILA LOGISTICS REIT INC","Real Estate","Equity","471.88","0.00","471.88","1.00","1.00","652.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 10, 2019"
"TUA","TUAS LTD","Communication","Equity","471.88","0.00","471.88","321.00","321.00","1.47","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 30, 2020"
"AET","AETNA INC","Insurance","Fixed Income","471.68","0.00","471.68","6.00","6.00","83.53","United States","-","USD","10.86","6.31","1.00","Mar 15, 2044","4.75","10.98","-","6.31","10.98","6.31","USD","Mar 07, 2014","Mar 07, 2014"
"CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","471.68","0.00","471.68","7.00","7.00","72.36","United States","-","USD","13.23","6.05","1.00","Oct 01, 2049","3.82","13.46","-","6.05","13.46","6.05","USD","Aug 21, 2019","Aug 21, 2019"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","471.68","0.00","471.68","6.00","6.00","74.77","United States","-","USD","13.04","6.16","1.00","Apr 03, 2050","4.13","13.26","-","6.16","13.26","6.16","USD","Apr 03, 2020","Apr 03, 2020"
"TJX","TJX COMPANIES INC","Consumer Cyclical","Fixed Income","471.68","0.00","471.68","6.00","6.00","82.52","United States","-","USD","13.00","5.87","1.00","Apr 15, 2050","4.50","13.26","-","5.87","13.26","5.87","USD","Apr 01, 2020","Apr 01, 2020"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","471.68","0.00","471.68","5.00","5.00","95.67","United States","-","USD","13.40","5.96","1.00","Mar 15, 2056","5.65","13.68","-","5.96","13.68","5.96","USD","Mar 13, 2026","Mar 13, 2026"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","471.35","0.00","471.35","6.00","6.00","76.46","United States","-","USD","12.72","6.09","1.00","Jun 01, 2048","4.13","12.94","-","6.09","12.94","6.09","USD","May 15, 2018","May 15, 2018"
"APEX","APEX INVESTMENT","Materials","Equity","471.33","0.00","471.33","548.00","548.00","0.86","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 30, 2006"
"002709","GUANGZHOU TINCI MATERIALS TECHNOLO","Materials","Equity","471.33","0.00","471.33","87.00","87.00","5.44","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 23, 2014"
"BOW","BOWHEAD SPECIALTY HOLDINGS INC","Financials","Equity","471.06","0.00","471.06","15.00","15.00","31.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 2024"
"PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","470.70","0.00","470.70","5.00","5.00","88.64","United States","-","USD","12.96","6.38","1.00","Jun 01, 2054","5.50","13.21","-","6.38","13.21","6.38","USD","May 28, 2024","May 28, 2024"
"Y","TRANSATLANTIC HOLDINGS INC","Insurance","Fixed Income","470.70","0.00","470.70","4.00","4.00","118.73","United States","-","USD","8.52","5.95","1.00","Nov 30, 2039","8.00","8.53","-","5.95","8.53","5.95","USD","Nov 23, 2009","Nov 23, 2009"
"300475","SHANNON SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","470.44","0.00","470.44","20.00","20.00","23.86","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 10, 2015"
"CTMX","CYTOMX THERAPEUTICS INC","Health Care","Equity","470.30","0.00","470.30","145.00","145.00","3.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EGY","VAALCO ENERGY INC","Energy","Equity","470.05","0.00","470.05","85.00","85.00","5.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 1993"
"2815","ARIAKE JAPAN LTD","Consumer Staples","Equity","469.85","0.00","469.85","15.00","15.00","32.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 13, 1992"
"8987","JAPAN EXCELLENT REIT INC","Real Estate","Equity","469.85","0.00","469.85","1.00","1.00","872.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 27, 2006"
"7313","TS TECH LTD","Consumer Discretionary","Equity","469.85","0.00","469.85","43.00","43.00","10.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 23, 2007"
"PRL","PROPEL HOLDINGS INC","Financials","Equity","469.85","0.00","469.85","27.00","27.00","17.39","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 20, 2021"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","469.73","0.00","469.73","5.00","5.00","100.38","United Kingdom","-","USD","9.82","5.76","1.00","Oct 11, 2041","5.80","9.87","-","5.76","9.87","5.76","USD","Oct 11, 2011","Oct 11, 2011"
"PCP","PRECISION CASTPARTS CORP.","Capital Goods","Fixed Income","469.73","0.00","469.73","6.00","6.00","79.64","United States","-","USD","11.26","5.84","1.00","Jan 15, 2043","3.90","11.37","-","5.84","11.37","5.84","USD","Dec 20, 2012","Dec 20, 2012"
"PCG","PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","469.40","0.00","469.40","6.00","6.00","76.64","United States","-","USD","11.36","6.47","1.00","Mar 15, 2045","4.30","11.49","-","6.47","11.49","6.47","USD","Nov 06, 2014","Nov 06, 2014"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","469.08","0.00","469.08","6.00","6.00","76.28","United States","-","USD","12.35","6.04","1.00","Nov 15, 2046","4.00","12.56","-","6.04","12.56","6.04","USD","Nov 16, 2016","Nov 16, 2016"
"MGL","MAHANAGAR GAS LTD","Utilities","Equity","468.66","0.00","468.66","42.00","42.00","11.15","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"601878","ZHESHANG SECURITIES LTD A","Financials","Equity","468.66","0.00","468.66","337.00","337.00","1.39","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 26, 2017"
"601916","CHINA ZHESHANG BANK LTD A","Financials","Equity","468.66","0.00","468.66","1,116.00","1,116.00","0.42","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 26, 2019"
"688396","CHINA RESOURCES MICROELECTRONICS L","Information Technology","Equity","468.66","0.00","468.66","53.00","53.00","8.92","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 27, 2020"
"FRSD5854","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","468.65","0.00","468.65","5.00","5.00","89.28","United States","-","USD","6.62","5.25","1.00","Dec 01, 2052","3.50","6.13","-","5.25","6.13","5.25","USD","Jul 01, 2024","Jul 01, 2024"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","468.43","0.00","468.43","6.00","6.00","83.59","China","-","USD","12.97","5.30","1.00","Sep 13, 2047","4.00","13.17","-","5.30","13.17","5.30","USD","Sep 13, 2017","Sep 13, 2017"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","468.10","0.00","468.10","5.00","5.00","103.92","United States","-","USD","8.41","5.45","1.00","May 15, 2038","5.90","8.42","-","5.45","8.42","5.45","USD","May 08, 2008","May 08, 2008"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","468.10","0.00","468.10","5.00","5.00","102.24","United States","-","USD","9.66","5.87","1.00","Oct 01, 2041","6.10","9.70","-","5.87","9.70","5.87","USD","Oct 10, 2006","Oct 10, 2006"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","468.10","0.00","468.10","5.00","5.00","97.17","Canada","-","USD","9.58","5.92","1.00","Dec 01, 2040","5.63","9.60","-","5.92","9.60","5.92","USD","Dec 01, 2017","Apr 10, 2018"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","468.10","0.00","468.10","5.00","5.00","89.48","United States","-","USD","10.21","6.20","1.00","Jun 01, 2042","5.15","10.30","-","6.20","10.30","6.20","USD","Mar 22, 2012","Mar 22, 2012"
"FNFS5722","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","467.89","0.00","467.89","5.00","5.00","88.08","United States","-","USD","6.33","5.10","1.00","Jul 01, 2050","3.00","5.76","-","5.10","5.76","5.10","USD","Aug 01, 2023","Aug 01, 2023"
"1941","CHUDENKO CORP","Industrials","Equity","467.83","0.00","467.83","15.00","15.00","30.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","467.78","0.00","467.78","6.00","6.00","80.38","United States","-","USD","10.90","5.90","1.00","Sep 30, 2042","4.00","11.01","-","5.90","11.01","5.90","USD","Sep 21, 2012","Sep 21, 2012"
"VRSK","VERISK ANALYTICS INC","Technology","Fixed Income","467.78","0.00","467.78","7.00","7.00","68.03","United States","-","USD","13.52","6.21","1.00","May 15, 2050","3.63","13.74","-","6.21","13.74","6.21","USD","May 13, 2020","May 13, 2020"
"BURG","BURGAN BANK","Financials","Equity","467.77","0.00","467.77","780.00","780.00","0.60","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"1866","CHINA XLX FERTILISER LTD","Materials","Equity","467.77","0.00","467.77","393.00","393.00","1.19","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 08, 2009"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","467.46","0.00","467.46","5.00","5.00","87.66","United States","-","USD","10.20","6.37","1.00","Feb 01, 2043","5.15","10.29","-","6.37","10.29","6.37","USD","Jan 22, 2013","Jan 22, 2013"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","467.46","0.00","467.46","7.00","7.00","68.79","United States","-","USD","13.22","6.36","1.00","May 01, 2050","3.80","13.44","-","6.36","13.44","6.36","USD","Apr 13, 2020","Apr 13, 2020"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","467.46","0.00","467.46","6.00","6.00","79.36","United States","-","USD","16.63","5.90","1.00","Jul 01, 2114","4.68","16.88","-","5.90","16.88","5.90","USD","Apr 08, 2014","Apr 08, 2014"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","467.13","0.00","467.13","8.00","8.00","55.88","United States","-","USD","16.16","6.07","1.00","Dec 01, 2060","3.00","16.43","-","6.07","16.43","6.07","USD","Nov 13, 2020","Nov 13, 2020"
"OKE","ONEOK INC","Energy","Fixed Income","467.13","0.00","467.13","6.00","6.00","82.96","United States","-","USD","11.85","6.44","1.00","Jul 13, 2047","4.95","12.05","-","6.44","12.05","6.44","USD","Jul 13, 2017","Jul 13, 2017"
"282330","BGF RETAIL LTD","Consumer Staples","Equity","466.88","0.00","466.88","6.00","6.00","84.16","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 08, 2017"
"601628","CHINA LIFE INSURANCE LTD A","Financials","Equity","466.88","0.00","466.88","78.00","78.00","5.95","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 09, 2007"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","466.81","0.00","466.81","6.00","6.00","84.23","United States","-","USD","14.87","6.14","1.00","Aug 01, 2118","5.10","15.12","-","6.14","15.12","6.14","USD","Aug 02, 2018","Aug 02, 2018"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","466.81","0.00","466.81","8.00","8.00","61.86","China","-","USD","15.99","5.91","1.00","Jun 03, 2060","3.29","16.28","-","5.91","16.28","5.91","USD","Jun 03, 2020","Jun 03, 2020"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","466.48","0.00","466.48","6.00","6.00","80.82","United States","-","USD","10.83","5.83","1.00","May 01, 2042","3.95","10.93","-","5.83","10.93","5.83","USD","May 11, 2012","May 11, 2012"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","466.48","0.00","466.48","8.00","8.00","57.40","United States","-","USD","14.93","5.94","1.00","Mar 15, 2051","2.63","15.16","-","5.94","15.16","5.94","USD","Oct 09, 2020","Oct 09, 2020"
"COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","466.16","0.00","466.16","6.00","6.00","80.37","United States","-","USD","11.55","6.02","1.00","Mar 01, 2045","4.25","11.70","-","6.02","11.70","6.02","USD","Feb 20, 2015","Feb 20, 2015"
"MOV","MOVADO GROUP INC","Consumer Discretionary","Equity","466.00","0.00","466.00","13.00","13.00","36.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 1993"
"005850","SL CORP","Consumer Discretionary","Equity","465.99","0.00","465.99","13.00","13.00","37.03","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 09, 1993"
"PTRO","PETROSEA","Materials","Equity","465.99","0.00","465.99","1,792.00","1,792.00","0.26","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 10, 1990"
"600549","XIAMEN TUNGSTEN LTD A","Materials","Equity","465.99","0.00","465.99","65.00","65.00","7.15","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 07, 2002"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","465.83","0.00","465.83","5.00","5.00","93.44","United States","-","USD","13.07","6.25","1.00","Jul 15, 2054","5.75","13.33","-","6.25","13.33","6.25","USD","Feb 15, 2024","Feb 15, 2024"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA","Basic Industry","Fixed Income","465.83","0.00","465.83","5.00","5.00","85.88","Chile","-","USD","11.34","6.76","1.00","Nov 02, 2047","5.50","11.53","-","6.76","11.53","6.76","USD","May 02, 2018","Jun 11, 2018"
"1835","TOTETSU KOGYO LTD","Industrials","Equity","465.80","0.00","465.80","18.00","18.00","25.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"8424","FUYO GENERAL LEASE LTD","Financials","Equity","465.80","0.00","465.80","17.00","17.00","27.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 07, 2004"
"BVS","BIOVENTUS CLASS A INC","Health Care","Equity","465.74","0.00","465.74","39.00","39.00","11.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ASIX","ADVANSIX INC","Materials","Equity","465.24","0.00","465.24","22.00","22.00","21.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","465.18","0.00","465.18","5.00","5.00","92.90","United States","-","USD","11.00","5.99","1.00","Nov 15, 2044","5.35","11.17","-","5.99","11.17","5.99","USD","Nov 08, 2024","Nov 08, 2024"
"SINOPC","SINOPEC CAPITAL (2013) LTD 144A","Owned No Guarantee","Fixed Income","465.18","0.00","465.18","5.00","5.00","87.35","China","-","USD","11.23","5.41","1.00","Apr 24, 2043","4.25","11.33","-","5.41","11.33","5.41","USD","Apr 24, 2013","Apr 24, 2013"
"CIEINDIA","CIE AUTOMOTIVE INDIA LTD","Consumer Discretionary","Equity","465.10","0.00","465.10","109.00","109.00","4.28","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 29, 2006"
"JYOTICNC","JYOTI CNC AUTOMATION LTD","Industrials","Equity","465.10","0.00","465.10","57.00","57.00","8.23","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 16, 2024"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","465.00","0.00","465.00","5.00","5.00","95.12","Belgium","-","USD","7.28","5.36","1.00","Feb 01, 2036","4.70","7.35","-","5.36","7.35","5.36","USD","Feb 01, 2019","May 13, 2019"
"ACAFP","CREDIT AGRICOLE SA 144A","Banking","Fixed Income","464.86","0.00","464.86","7.00","7.00","69.46","France","-","USD","11.01","6.00","1.00","Jan 11, 2041","2.81","11.02","-","6.00","11.02","6.00","USD","Jan 11, 2021","Jan 11, 2021"
"FOR","FORESTAR GROUP INC","Real Estate","Equity","464.73","0.00","464.73","16.00","16.00","28.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","464.53","0.00","464.53","5.00","5.00","85.90","United States","-","USD","12.99","6.15","1.00","May 15, 2052","5.05","13.24","-","6.15","13.24","6.15","USD","May 13, 2022","May 13, 2022"
"SYA","SYMETRA LIFE INSURANCE CO 144A","Insurance","Fixed Income","464.53","0.00","464.53","5.00","5.00","99.35","United States","-","USD","12.40","6.60","1.00","Oct 01, 2055","6.55","12.63","-","6.60","12.63","6.60","USD","Jul 24, 2025","Jul 24, 2025"
"G2MB1144","GNMA2 30YR","Agency Fixed Rate","Fixed Income","464.50","0.00","464.50","5.00","5.00","101.82","United States","-","USD","2.61","5.50","1.00","May 20, 2056","6.00","3.70","-","5.50","3.70","5.50","USD","May 01, 2026","May 01, 2026"
"UNISEM","UNISEM M","Information Technology","Equity","464.21","0.00","464.21","404.00","404.00","1.15","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 30, 1998"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","464.21","0.00","464.21","4.00","4.00","104.64","United States","-","USD","8.74","5.49","1.00","Apr 01, 2039","6.00","8.75","-","5.49","8.75","5.49","USD","Mar 03, 2009","Mar 03, 2009"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","464.21","0.00","464.21","6.00","6.00","77.53","United States","-","USD","10.51","6.33","1.00","Mar 15, 2042","4.05","10.57","-","6.33","10.57","6.33","USD","Mar 13, 2012","Mar 13, 2012"
"PLSE","PULSE BIOSCIENCES INC","Health Care","Equity","463.97","0.00","463.97","15.00","15.00","30.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CSX","CSX CORP","Transportation","Fixed Income","463.56","0.00","463.56","5.00","5.00","89.32","United States","-","USD","10.50","5.79","1.00","May 30, 2042","4.75","10.62","-","5.79","10.62","5.79","USD","Nov 01, 2011","Nov 01, 2011"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","463.56","0.00","463.56","6.00","6.00","82.06","United States","-","USD","12.63","5.95","1.00","Mar 21, 2049","4.50","12.87","-","5.95","12.87","5.95","USD","Mar 21, 2019","Mar 21, 2019"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","463.56","0.00","463.56","6.00","6.00","72.25","United States","-","USD","12.39","6.11","1.00","Sep 15, 2046","3.70","12.57","-","6.11","12.57","6.11","USD","Sep 15, 2016","Sep 15, 2016"
"1302","LIFETECH SCIENTIFIC CORP","Health Care","Equity","463.32","0.00","463.32","2,439.00","2,439.00","0.19","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA 144A","Basic Industry","Fixed Income","463.24","0.00","463.24","5.00","5.00","84.77","Chile","-","USD","11.62","6.83","1.00","Apr 30, 2049","5.50","11.82","-","6.83","11.82","6.83","USD","Apr 30, 2019","Apr 30, 2019"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","462.91","0.00","462.91","6.00","6.00","82.99","United States","-","USD","11.75","6.02","1.00","Jul 15, 2045","4.50","11.92","-","6.02","11.92","6.02","USD","Jun 29, 2015","Jun 29, 2015"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","462.91","0.00","462.91","6.00","6.00","76.53","United States","-","USD","11.05","5.82","1.00","Aug 01, 2042","3.55","11.14","-","5.82","11.14","5.82","USD","Aug 10, 2012","Aug 10, 2012"
"L","LOEWS CORPORATION","Insurance","Fixed Income","462.91","0.00","462.91","6.00","6.00","81.43","United States","-","USD","11.15","5.88","1.00","May 15, 2043","4.13","11.27","-","5.88","11.27","5.88","USD","May 07, 2013","May 07, 2013"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","462.59","0.00","462.59","6.00","6.00","72.17","United States","-","USD","12.79","6.16","1.00","Dec 05, 2047","3.80","13.00","-","6.16","13.00","6.16","USD","Dec 05, 2017","Dec 05, 2017"
"JPPOWER","JAIPRAKASH POWER VENTURES LTD","Utilities","Equity","462.43","0.00","462.43","2,569.00","2,569.00","0.18","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 18, 2005"
"600674","SICHUAN CHUANTOU ENERGY LTD A","Utilities","Equity","462.43","0.00","462.43","195.00","195.00","2.37","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 24, 1993"
"OGLETH","OGLETHORPE POWER CORP","Electric","Fixed Income","462.26","0.00","462.26","5.00","5.00","87.92","United States","-","USD","12.37","6.22","1.00","Sep 01, 2050","5.25","12.55","-","6.22","12.55","6.22","USD","Aug 19, 2011","Aug 19, 2011"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","462.26","0.00","462.26","5.00","5.00","86.21","United States","-","USD","10.80","5.95","1.00","Aug 15, 2043","4.65","10.92","-","5.95","10.92","5.95","USD","Aug 15, 2013","Aug 15, 2013"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","461.94","0.00","461.94","6.00","6.00","82.82","United States","-","USD","10.50","5.82","1.00","Feb 01, 2042","4.13","10.59","-","5.82","10.59","5.82","USD","Dec 13, 2011","Dec 13, 2011"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","461.94","0.00","461.94","6.00","6.00","80.62","United States","-","USD","10.35","6.43","1.00","Apr 15, 2042","4.45","10.42","-","6.43","10.42","6.43","USD","Apr 16, 2012","Apr 16, 2012"
"ASAHIINDIA","ASAHI INDIA GLASS LTD","Consumer Discretionary","Equity","461.54","0.00","461.54","50.00","50.00","9.20","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 23, 1994"
"SJVN","SJVN LTD","Utilities","Equity","461.54","0.00","461.54","659.00","659.00","0.70","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 20, 2010"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","461.29","0.00","461.29","5.00","5.00","89.71","United States","-","USD","9.12","5.11","1.00","Jun 28, 2038","3.95","9.21","-","5.11","9.21","5.11","USD","Jun 27, 2018","Jun 27, 2018"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","460.96","0.00","460.96","5.00","5.00","92.55","United States","-","USD","13.36","6.05","1.00","Oct 01, 2055","5.50","13.63","-","6.05","13.63","6.05","USD","Sep 29, 2025","Sep 29, 2025"
"CSV","CARRIAGE SERVICES INC","Consumer Discretionary","Equity","460.93","0.00","460.93","12.00","12.00","38.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 09, 1996"
"PHAT","PHATHOM PHARMACEUTICALS INC","Health Care","Equity","460.93","0.00","460.93","40.00","40.00","11.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2019"
"251270","NETMARBLE CORP","Communication","Equity","460.66","0.00","460.66","18.00","18.00","25.17","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"600875","DONGFANG ELECTRIC CORP LTD A","Industrials","Equity","460.66","0.00","460.66","122.00","122.00","3.78","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","460.64","0.00","460.64","7.00","7.00","63.46","United States","-","USD","14.02","6.07","1.00","Dec 01, 2049","3.13","14.24","-","6.07","14.24","6.07","USD","Nov 21, 2019","Nov 21, 2019"
"FNCB0090","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","460.63","0.00","460.63","6.00","6.00","78.93","United States","-","USD","7.40","5.29","1.00","Apr 01, 2051","2.00","6.61","-","5.29","6.61","5.29","USD","Mar 01, 2021","Mar 01, 2021"
"HIPO","HIPPO HOLDINGS INC","Financials","Equity","460.43","0.00","460.43","17.00","17.00","27.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","460.31","0.00","460.31","6.00","6.00","80.11","United States","-","USD","11.42","5.96","1.00","Aug 15, 2044","4.15","11.57","-","5.96","11.57","5.96","USD","Aug 26, 2014","Aug 26, 2014"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","460.31","0.00","460.31","5.00","5.00","93.13","United States","-","USD","10.52","6.25","1.00","Apr 01, 2044","5.60","10.66","-","6.25","10.66","6.25","USD","Mar 13, 2014","Mar 13, 2014"
"T","AT&T INC","Communications","Fixed Income","459.99","0.00","459.99","6.00","6.00","82.44","United States","-","USD","11.01","6.47","1.00","Jun 15, 2044","4.80","11.12","-","6.47","11.12","6.47","USD","Jun 10, 2014","Jun 10, 2014"
"KMTS","KESTRA MEDICAL TECHNOLOGIES LTD","Health Care","Equity","459.92","0.00","459.92","22.00","22.00","21.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 06, 2025"
"HRHO","EFG-HERMES HLDGS","Financials","Equity","459.77","0.00","459.77","884.00","884.00","0.52","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Feb 05, 2001"
"GRAVITA","GRAVITA INDIA LTD","Materials","Equity","459.77","0.00","459.77","25.00","25.00","18.39","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 18, 2010"
"MYNLD","MAYNILAD WATER SERVICES INC","Utilities","Equity","459.77","0.00","459.77","1,483.00","1,483.00","0.31","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Nov 07, 2025"
"4118","KANEKA CORP","Materials","Equity","459.73","0.00","459.73","13.00","13.00","35.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"9956","VALOR HOLDINGS LTD","Consumer Staples","Equity","459.73","0.00","459.73","23.00","23.00","19.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 07, 1993"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","459.66","0.00","459.66","7.00","7.00","69.24","United States","-","USD","13.44","6.19","1.00","May 01, 2050","3.70","13.66","-","6.19","13.66","6.19","USD","May 14, 2020","May 14, 2020"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","459.02","0.00","459.02","6.00","6.00","81.95","United States","-","USD","10.38","6.19","1.00","Mar 15, 2042","4.38","10.45","-","6.19","10.45","6.19","USD","Mar 15, 2023","Aug 07, 2023"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","459.02","0.00","459.02","6.00","6.00","81.95","United States","-","USD","12.19","5.96","1.00","Sep 01, 2047","4.45","12.42","-","5.96","12.42","5.96","USD","Aug 10, 2017","Aug 10, 2017"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","458.69","0.00","458.69","5.00","5.00","93.41","United States","-","USD","13.85","6.31","1.00","Apr 01, 2063","5.85","14.12","-","6.31","14.12","6.31","USD","Mar 30, 2023","Mar 30, 2023"
"ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","458.69","0.00","458.69","6.00","6.00","75.41","United States","-","USD","12.53","6.02","1.00","Sep 12, 2047","3.95","12.75","-","6.02","12.75","6.02","USD","Sep 12, 2017","Sep 12, 2017"
"BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","458.37","0.00","458.37","5.00","5.00","91.84","Bermuda","-","USD","8.46","6.13","1.00","May 15, 2038","5.15","8.50","-","6.13","8.50","6.13","USD","Apr 30, 2018","Apr 30, 2018"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","458.04","0.00","458.04","4.00","4.00","105.27","United States","-","USD","7.72","5.09","1.00","Nov 15, 2036","5.75","7.71","-","5.09","7.71","5.09","USD","Nov 14, 2006","Nov 14, 2006"
"MCO","MOODYS CORPORATION","Technology","Fixed Income","458.04","0.00","458.04","5.00","5.00","84.78","United States","-","USD","12.39","6.13","1.00","Dec 17, 2048","4.88","12.62","-","6.13","12.62","6.13","USD","Dec 17, 2018","Dec 17, 2018"
"SHEN","SHENANDOAH TELECOMMUNICATIONS","Communication","Equity","457.89","0.00","457.89","40.00","40.00","11.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 01, 1995"
"RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","457.72","0.00","457.72","7.00","7.00","64.00","United States","-","USD","13.96","6.19","1.00","Sep 02, 2051","3.35","14.18","-","6.19","14.18","6.19","USD","Jul 26, 2021","Jul 26, 2021"
"SEP","TEXAS EASTERN TRANSMISSION LP 144A","Energy","Fixed Income","457.72","0.00","457.72","6.00","6.00","75.67","United States","-","USD","12.61","6.22","1.00","Jan 15, 2048","4.15","12.82","-","6.22","12.82","6.22","USD","Jan 09, 2018","Jan 09, 2018"
"5911","YOKOGAWA BRIDGE HOLDINGS CORP","Industrials","Equity","457.70","0.00","457.70","26.00","26.00","17.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FRSL4177","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","457.69","0.00","457.69","5.00","5.00","83.36","United States","-","USD","6.79","5.31","1.00","Mar 01, 2052","2.50","6.02","-","5.31","6.02","5.31","USD","Feb 01, 2026","Feb 01, 2026"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","457.39","0.00","457.39","6.00","6.00","80.21","United States","-","USD","10.67","6.24","1.00","Jan 31, 2043","4.30","10.76","-","6.24","10.76","6.24","USD","Dec 10, 2012","Dec 10, 2012"
"ZVRA","ZEVRA THERAPEUTICS INC","Health Care","Equity","457.39","0.00","457.39","48.00","48.00","9.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 08, 2021"
"BCAL","CALIFORNIA BANCORP","Financials","Equity","457.39","0.00","457.39","22.00","22.00","21.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 11, 2023"
"GWOCN","GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Insurance","Fixed Income","457.39","0.00","457.39","6.00","6.00","81.60","Canada","-","USD","12.36","6.12","1.00","May 17, 2048","4.58","12.59","-","6.12","12.59","6.12","USD","May 17, 2018","May 17, 2018"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","457.39","0.00","457.39","5.00","5.00","98.49","United States","-","USD","13.10","6.35","1.00","Jul 20, 2056","6.24","13.37","-","6.35","13.37","6.35","USD","Jul 20, 2026","Jul 20, 2026"
"OKE","ENLINK MIDSTREAM PARTNERS LP","Energy","Fixed Income","457.39","0.00","457.39","5.00","5.00","85.39","United States","-","USD","11.02","6.40","1.00","Apr 01, 2045","5.05","11.16","-","6.40","11.16","6.40","USD","Nov 12, 2014","Nov 12, 2014"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","457.27","0.00","457.27","5.00","5.00","96.98","United States","-","USD","4.07","4.99","1.00","Mar 13, 2031","4.25","4.08","-","4.99","4.08","4.99","USD","Mar 13, 2026","Mar 13, 2026"
"OSPN","ONESPAN INC","Information Technology","Equity","457.13","0.00","457.13","30.00","30.00","15.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CSNA3","COMPANHIA SIDERURGICA NACIONAL SA","Materials","Equity","457.10","0.00","457.10","431.00","431.00","1.06","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jan 25, 1994"
"083650","BHI LTD","Industrials","Equity","457.10","0.00","457.10","15.00","15.00","30.55","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 02, 2005"
"PFG","HIGH STREET FUNDING TRUST III 144A","Insurance","Fixed Income","457.07","0.00","457.07","5.00","5.00","94.63","United States","-","USD","12.85","6.21","1.00","Feb 15, 2055","5.81","13.11","-","6.21","13.11","6.21","USD","Mar 06, 2025","Mar 06, 2025"
"SPGI","S&P GLOBAL INC","Technology","Fixed Income","457.07","0.00","457.07","7.00","7.00","69.31","United States","-","USD","15.24","6.00","1.00","Mar 01, 2062","3.90","15.53","-","6.00","15.53","6.00","USD","Mar 01, 2023","Feb 28, 2023"
"BASINE","BASIN ELECTRIC POWER COOPERATIVE I","Electric","Fixed Income","456.42","0.00","456.42","5.00","5.00","95.41","United States","-","USD","13.09","6.19","1.00","Oct 15, 2055","5.85","13.36","-","6.19","13.36","6.19","USD","Apr 15, 2026","Jun 05, 2026"
"2363","SILICON INTEGRATED SYSTEM CORP","Information Technology","Equity","456.21","0.00","456.21","268.00","268.00","1.70","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 18, 1997"
"2515","BES ENGINEERING CORP","Industrials","Equity","456.21","0.00","456.21","1,233.00","1,233.00","0.37","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 26, 1993"
"2616","CSTONE PHARMACEUTICALS","Health Care","Equity","456.21","0.00","456.21","773.00","773.00","0.59","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 26, 2019"
"PARADEEP","PARADEEP PHOSPHATES LTD","Materials","Equity","456.21","0.00","456.21","324.00","324.00","1.41","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"601377","INDUSTRIAL SECURITIES LTD A","Financials","Equity","456.21","0.00","456.21","507.00","507.00","0.90","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 13, 2010"
"9757","FUNAI SOKEN HOLDINGS INC","Industrials","Equity","455.68","0.00","455.68","67.00","67.00","6.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 13, 1989"
"INDIAMART","INDIAMART INTERMESH LTD","Industrials","Equity","455.32","0.00","455.32","25.00","25.00","18.22","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 04, 2019"
"BIMBOA","BIMBO BAKERIES USA INC 144A","Consumer Non-Cyclical","Fixed Income","455.12","0.00","455.12","6.00","6.00","73.51","Mexico","-","USD","13.54","6.08","1.00","May 17, 2051","4.00","13.78","-","6.08","13.78","6.08","USD","May 17, 2021","May 17, 2021"
"FNFS1648","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","454.79","0.00","454.79","6.00","6.00","82.55","United States","-","USD","7.05","5.32","1.00","Jan 01, 2052","2.50","6.30","-","5.32","6.30","5.32","USD","Apr 01, 2022","Apr 01, 2022"
"FNFS6907","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","454.70","0.00","454.70","5.00","5.00","90.81","United States","-","USD","6.09","5.17","1.00","Jun 01, 2049","3.50","5.54","-","5.17","5.54","5.17","USD","Jan 01, 2024","Jan 01, 2024"
"MCS","THE MARCUS CORP","Communication","Equity","454.60","0.00","454.60","19.00","19.00","23.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","454.57","0.00","454.57","5.00","5.00","95.17","United States","-","USD","3.06","4.79","1.00","Nov 21, 2029","3.20","3.08","-","4.79","3.08","4.79","USD","May 21, 2020","Nov 17, 2020"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","454.47","0.00","454.47","5.00","5.00","92.11","United States","-","USD","9.92","5.30","1.00","Sep 01, 2040","4.50","9.96","-","5.30","9.96","5.30","USD","Aug 17, 2010","Aug 17, 2010"
"IRBR3","IRB BRASIL RESSEGUROS SA","Financials","Equity","454.43","0.00","454.43","43.00","43.00","10.63","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 31, 2017"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","453.82","0.00","453.82","7.00","7.00","61.17","United States","-","USD","14.43","6.21","1.00","Dec 14, 2051","3.15","14.65","-","6.21","14.65","6.21","USD","Dec 14, 2021","Dec 14, 2021"
"4549","EIKEN CHEMICAL LTD","Health Care","Equity","453.65","0.00","453.65","29.00","29.00","15.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 02, 1990"
"6101","TSUGAMI CORP","Industrials","Equity","453.65","0.00","453.65","11.00","11.00","41.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"INOXWIND","INOX WIND LTD","Industrials","Equity","453.54","0.00","453.54","567.00","567.00","0.80","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"002736","GUOSEN SECURITIES LTD A","Financials","Equity","453.54","0.00","453.54","306.00","306.00","1.48","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 29, 2014"
"OXM","OXFORD INDUSTRIES INC","Consumer Discretionary","Equity","453.08","0.00","453.08","12.00","12.00","38.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"000728","GUOYUAN SECURITIES LTD A","Financials","Equity","452.65","0.00","452.65","427.00","427.00","1.06","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 16, 1997"
"600066","YUTONG BUS LTD A","Industrials","Equity","452.65","0.00","452.65","97.00","97.00","4.68","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 08, 1997"
"BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","452.52","0.00","452.52","6.00","6.00","72.02","Germany","-","USD","11.62","6.57","1.00","Apr 15, 2045","3.95","11.74","-","6.57","11.74","6.57","USD","Apr 15, 2018","Jul 12, 2018"
"JABHOL","JAB HOLDINGS BV 144A","Consumer Non-Cyclical","Fixed Income","452.52","0.00","452.52","6.00","6.00","69.73","Netherlands","-","USD","13.73","6.14","1.00","May 28, 2051","3.75","13.97","-","6.14","13.97","6.14","USD","May 28, 2021","May 28, 2021"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","452.20","0.00","452.20","6.00","6.00","72.86","Canada","-","USD","13.30","6.13","1.00","May 13, 2050","3.95","13.53","-","6.13","13.53","6.13","USD","May 13, 2020","May 13, 2020"
"ETD","ETHAN ALLEN INTERIORS INC","Consumer Discretionary","Equity","452.07","0.00","452.07","20.00","20.00","22.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 16, 1993"
"HBCP","HOME BANCORP INC","Financials","Equity","452.07","0.00","452.07","6.00","6.00","70.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 2008"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","451.87","0.00","451.87","5.00","5.00","93.63","United States","-","USD","12.76","6.08","1.00","Jul 31, 2053","5.60","13.02","-","6.08","13.02","6.08","USD","Jul 31, 2023","Jul 31, 2023"
"MDC","SEKISUI HOUSE US INC","Consumer Cyclical","Fixed Income","451.87","0.00","451.87","5.00","5.00","88.70","United States","-","USD","9.88","7.18","1.00","Jan 15, 2043","6.00","9.92","-","7.18","9.92","7.18","USD","Jan 10, 2013","Jan 10, 2013"
"CHGRID","STATE GRID OVERSEAS INVESTMENT (20 MTN 144A","Owned No Guarantee","Fixed Income","451.87","0.00","451.87","5.00","5.00","85.02","China","-","USD","13.00","5.19","1.00","May 04, 2047","4.00","13.20","-","5.19","13.20","5.19","USD","May 04, 2017","May 04, 2017"
"MLPFT","CASH COLLATERAL USD MLPFT","Cash and/or Derivatives","Cash Collateral and Margins","451.74","0.00","451.74","5.00","5.00","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.72","0.00","-","4.96","0.00","4.96","USD","Sep 30, 2015","Sep 30, 2015"
"5482","AICHI STEEL CORP","Materials","Equity","451.63","0.00","451.63","24.00","24.00","18.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","451.55","0.00","451.55","7.00","7.00","61.39","United States","-","USD","14.69","5.96","1.00","Mar 15, 2052","3.00","14.93","-","5.96","14.93","5.96","USD","Nov 18, 2021","Nov 18, 2021"
"CDEL","CODELCO INC 144A","Owned No Guarantee","Fixed Income","451.55","0.00","451.55","7.00","7.00","60.93","Chile","-","USD","14.20","6.30","1.00","Jan 15, 2051","3.15","14.41","-","6.30","14.41","6.30","USD","Dec 14, 2020","Dec 14, 2020"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","451.55","0.00","451.55","6.00","6.00","73.51","United States","-","USD","13.67","6.04","1.00","Apr 01, 2052","4.00","13.92","-","6.04","13.92","6.04","USD","Mar 17, 2022","Mar 17, 2022"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","451.55","0.00","451.55","6.00","6.00","79.87","United States","-","USD","12.64","6.06","1.00","Nov 15, 2048","4.40","12.88","-","6.06","12.88","6.06","USD","Nov 05, 2018","Nov 05, 2018"
"G2MB1072","GNMA2 30YR","Agency Fixed Rate","Fixed Income","451.50","0.00","451.50","4.00","4.00","101.82","United States","-","USD","2.61","5.50","1.00","Apr 20, 2056","6.00","3.70","-","5.50","3.70","5.50","USD","Apr 01, 2026","Apr 01, 2026"
"EBF","ENNIS INC","Industrials","Equity","451.31","0.00","451.31","21.00","21.00","21.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","451.22","0.00","451.22","5.00","5.00","95.78","France","-","USD","13.49","6.06","1.00","Jan 13, 2056","5.75","13.77","-","6.06","13.77","6.06","USD","Jan 13, 2026","Jan 13, 2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","451.13","0.00","451.13","5.00","5.00","99.82","United States","-","USD","5.48","5.34","1.00","Apr 25, 2034","5.29","5.54","-","5.32","5.54","5.32","USD","Apr 25, 2023","Apr 25, 2023"
"KODK","EASTMAN KODAK","Information Technology","Equity","451.06","0.00","451.06","55.00","55.00","8.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","450.90","0.00","450.90","6.00","6.00","79.75","United States","-","USD","12.55","5.99","1.00","Dec 15, 2047","4.30","12.78","-","5.99","12.78","5.99","USD","Dec 04, 2017","Dec 04, 2017"
"POLYMED","POLY MEDICURE LTD","Health Care","Equity","450.87","0.00","450.87","26.00","26.00","17.23","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","450.58","0.00","450.58","6.00","6.00","72.04","United States","-","USD","13.33","6.14","1.00","Oct 01, 2050","3.91","13.56","-","6.14","13.56","6.14","USD","Oct 28, 2020","Oct 28, 2020"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","450.58","0.00","450.58","5.00","5.00","86.74","United States","-","USD","11.39","6.33","1.00","May 15, 2046","5.15","11.57","-","6.33","11.57","6.33","USD","May 26, 2015","May 26, 2015"
"FNCB9472","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","450.56","0.00","450.56","5.00","5.00","97.10","United States","-","USD","5.41","5.47","1.00","Nov 01, 2054","5.00","6.09","-","5.47","6.09","5.47","USD","Oct 01, 2024","Oct 01, 2024"
"ALT","ALTIMMUNE INC","Health Care","Equity","450.30","0.00","450.30","163.00","163.00","2.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BSRR","SIERRA BANCORP","Financials","Equity","450.30","0.00","450.30","11.00","11.00","41.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 1994"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","450.25","0.00","450.25","6.00","6.00","80.59","United States","-","USD","12.00","6.01","1.00","Jan 02, 2046","4.30","12.18","-","6.01","12.18","6.01","USD","Jan 13, 2016","Jan 13, 2016"
"KLBF","KALBE FARMA","Health Care","Equity","449.98","0.00","449.98","11,250.00","11,250.00","0.04","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 16, 1991"
"002837","SHENZHEN ENVICOOL TECHNOLOGY LTD A","Industrials","Equity","449.98","0.00","449.98","52.00","52.00","8.67","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 29, 2016"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","449.93","0.00","449.93","6.00","6.00","77.21","United States","-","USD","12.76","6.01","1.00","Jun 01, 2048","4.13","12.99","-","6.01","12.99","6.01","USD","May 08, 2018","May 08, 2018"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","449.93","0.00","449.93","5.00","5.00","92.60","United States","-","USD","9.80","5.64","1.00","Oct 15, 2040","4.88","9.83","-","5.64","9.83","5.64","USD","Oct 15, 2020","Dec 08, 2020"
"186A","ASTROSCALE HOLDINGS INC","Industrials","Equity","449.60","0.00","449.60","72.00","72.00","6.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 05, 2024"
"BEIENT","MEGA ADVANCE INVESTMENTS LTD 144A","Local Authority","Fixed Income","449.28","0.00","449.28","4.00","4.00","107.08","China","-","USD","9.54","5.66","1.00","May 12, 2041","6.38","9.59","-","5.66","9.59","5.66","USD","May 12, 2011","May 12, 2011"
"OC","OWENS CORNING","Capital Goods","Fixed Income","449.28","0.00","449.28","4.00","4.00","110.27","United States","-","USD","7.43","5.67","1.00","Dec 01, 2036","7.00","7.41","-","5.67","7.41","5.67","USD","Jun 01, 2007","Jun 01, 2007"
"TRMET.E","TR ANADOLU METAL MADENCILIK ISLETM","Materials","Equity","449.09","0.00","449.09","156.00","156.00","2.87","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jun 20, 2003"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","448.95","0.00","448.95","6.00","6.00","71.24","Indonesia","-","USD","12.27","6.85","1.00","Feb 05, 2050","4.38","12.41","-","6.85","12.41","6.85","USD","Nov 05, 2019","Nov 05, 2019"
"SNA","SNAP-ON INCORPORATED","Capital Goods","Fixed Income","448.95","0.00","448.95","6.00","6.00","77.55","United States","-","USD","12.57","5.96","1.00","Mar 01, 2048","4.10","12.80","-","5.96","12.80","5.96","USD","Feb 26, 2018","Feb 26, 2018"
"HTLD","HEARTLAND EXPRESS INC","Industrials","Equity","448.78","0.00","448.78","31.00","31.00","14.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1986"
"NLOP","NET LEASE OFFICE PROPERTIES","Real Estate","Equity","448.50","0.00","448.50","40.00","40.00","11.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2023"
"002080","SINOMA SCIENCE & TECHNOLOGY LTD A","Materials","Equity","448.21","0.00","448.21","64.00","64.00","6.97","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 20, 2006"
"697","SHOUCHENG HOLDINGS LTD","Real Estate","Equity","448.21","0.00","448.21","2,134.00","2,134.00","0.21","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 30, 1991"
"LXRX","LEXICON PHARMACEUTICALS INC","Health Care","Equity","448.02","0.00","448.02","196.00","196.00","2.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","447.98","0.00","447.98","6.00","6.00","81.01","United States","-","USD","10.48","6.59","1.00","Jul 15, 2042","4.65","10.51","-","6.59","10.51","6.59","USD","Jul 02, 2012","Jul 02, 2012"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","447.98","0.00","447.98","5.00","5.00","88.80","United States","-","USD","8.54","5.96","1.00","Jan 15, 2045","4.95","11.54","-","5.96","11.54","5.96","USD","Nov 21, 2014","Nov 21, 2014"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","447.65","0.00","447.65","5.00","5.00","85.94","United States","-","USD","12.35","6.27","1.00","Apr 15, 2050","5.13","12.59","-","6.27","12.59","6.27","USD","Mar 26, 2020","Mar 26, 2020"
"4553","TOWA PHARMACEUTICAL LTD","Health Care","Equity","447.58","0.00","447.58","18.00","18.00","25.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 02, 1994"
"MA","MASTERCARD INC","Technology","Fixed Income","447.33","0.00","447.33","6.00","6.00","76.24","United States","-","USD","12.70","5.91","1.00","Feb 26, 2048","3.95","12.93","-","5.91","12.93","5.91","USD","Feb 26, 2018","Feb 26, 2018"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","447.33","0.00","447.33","6.00","6.00","75.91","Canada","-","USD","12.58","6.37","1.00","May 01, 2049","4.35","12.78","-","6.37","12.78","6.37","USD","Apr 30, 2019","Apr 30, 2019"
"1904","CHENG LOONG CORP","Materials","Equity","447.32","0.00","447.32","678.00","678.00","0.66","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 30, 1986"
"FRSD8224","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","446.86","0.00","446.86","5.00","5.00","82.50","United States","-","USD","7.20","5.26","1.00","Jul 01, 2052","2.50","6.46","-","5.26","6.46","5.26","USD","Jun 01, 2022","Jun 01, 2022"
"REPX","RILEY EXPLORATION PERMIAN INC","Energy","Equity","446.75","0.00","446.75","13.00","13.00","35.48","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 21, 1999"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","446.68","0.00","446.68","5.00","5.00","92.58","Switzerland","-","USD","13.76","5.83","1.00","Nov 05, 2055","5.30","14.05","-","5.83","14.05","5.83","USD","Nov 05, 2025","Nov 05, 2025"
"META","META PLATFORMS INC","Communications","Fixed Income","446.59","0.00","446.59","5.00","5.00","95.23","United States","-","USD","7.41","5.90","1.00","May 15, 2036","5.25","7.42","-","5.90","7.42","5.90","USD","May 04, 2026","May 04, 2026"
"SLCE3","SLC AGRICOLA SA","Consumer Staples","Equity","446.43","0.00","446.43","166.00","166.00","2.69","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jun 18, 2007"
"LTFOODS","LT FOODS LTD","Consumer Staples","Equity","446.43","0.00","446.43","115.00","115.00","3.89","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 18, 2006"
"FNFA0109","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","446.28","0.00","446.28","5.00","5.00","90.55","United States","-","USD","6.27","5.16","1.00","Oct 01, 2051","3.50","5.73","-","5.16","5.73","5.16","USD","Dec 01, 2024","Dec 01, 2024"
"JEF","JEFFERIES GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","446.03","0.00","446.03","5.00","5.00","98.15","United States","-","USD","9.92","6.68","1.00","Jan 20, 2043","6.50","9.96","-","6.68","9.96","6.68","USD","Jan 18, 2013","Jan 18, 2013"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CE","Consumer Non-Cyclical","Fixed Income","446.03","0.00","446.03","6.00","6.00","76.38","United States","-","USD","14.50","5.91","1.00","Jul 01, 2055","4.20","14.73","-","5.91","14.73","5.91","USD","Feb 11, 2015","Feb 11, 2015"
"CLB","CORE LABORATORIES INC","Energy","Equity","445.99","0.00","445.99","38.00","38.00","11.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 02, 2023"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","445.97","0.00","445.97","5.00","5.00","98.63","United States","-","USD","6.67","5.40","1.00","Mar 01, 2035","5.20","6.71","-","5.40","6.71","5.40","USD","Mar 12, 2025","Mar 12, 2025"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","445.71","0.00","445.71","5.00","5.00","89.04","United States","-","USD","8.63","5.85","1.00","Apr 17, 2038","4.55","8.66","-","5.85","8.66","5.85","USD","Apr 17, 2018","Apr 17, 2018"
"LUNR","LUNR ROYALTIES CORP","Materials","Equity","445.55","0.00","445.55","35.00","35.00","12.68","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 24, 2025"
"TROAX","TROAX GROUP","Industrials","Equity","445.55","0.00","445.55","32.00","32.00","13.84","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"G2MB0205","GNMA2 30YR","Agency Fixed Rate","Fixed Income","445.08","0.00","445.08","4.00","4.00","99.77","United States","-","USD","3.85","5.55","1.00","Feb 20, 2055","5.50","3.87","-","5.55","3.87","5.55","USD","Feb 01, 2025","Feb 01, 2025"
"MEI","METHODE ELECTRONICS INC","Information Technology","Equity","444.98","0.00","444.98","29.00","29.00","15.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","444.93","0.00","444.93","4.00","4.00","99.20","United States","-","USD","1.52","4.80","1.00","Mar 25, 2028","4.30","1.57","-","4.80","1.57","4.80","USD","Mar 09, 2018","Mar 09, 2018"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","444.73","0.00","444.73","8.00","8.00","57.02","United States","-","USD","15.81","5.84","1.00","Aug 18, 2055","2.75","16.07","-","5.84","16.07","5.84","USD","Aug 18, 2021","Dec 09, 2021"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","444.73","0.00","444.73","5.00","5.00","81.00","United States","-","USD","11.71","6.08","1.00","Jun 15, 2045","4.38","11.88","-","6.08","11.88","6.08","USD","Jun 04, 2015","Jun 04, 2015"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","444.73","0.00","444.73","7.00","7.00","68.13","United States","-","USD","13.77","5.98","1.00","Apr 15, 2050","3.45","14.00","-","5.98","14.00","5.98","USD","Apr 09, 2020","Apr 09, 2020"
"KKR","KKR GROUP FINANCE CO II LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","444.73","0.00","444.73","5.00","5.00","91.64","United States","-","USD","10.06","6.32","1.00","Feb 01, 2043","5.50","10.16","-","6.32","10.16","6.32","USD","Feb 01, 2013","Feb 01, 2013"
"2645","EVERGREEN AVIATION TECHNOLOGIES CO","Industrials","Equity","444.65","0.00","444.65","73.00","73.00","6.06","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 18, 2022"
"CTKB","CYTEK BIOSCIENCES INC","Health Care","Equity","444.47","0.00","444.47","100.00","100.00","4.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","444.41","0.00","444.41","4.00","4.00","106.79","United States","-","USD","7.40","5.18","1.00","Aug 15, 2036","6.05","7.39","-","5.18","7.39","5.18","USD","Aug 08, 2006","Aug 08, 2006"
"FNCB0684","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","444.28","0.00","444.28","6.00","6.00","79.51","United States","-","USD","7.17","5.32","1.00","Jun 01, 2051","2.00","6.33","-","5.32","6.33","5.32","USD","May 01, 2021","May 01, 2021"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","444.08","0.00","444.08","5.00","5.00","81.70","United States","-","USD","11.12","5.80","1.00","Dec 03, 2042","4.05","11.19","-","5.80","11.19","5.80","USD","Dec 03, 2012","Feb 26, 2013"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","444.08","0.00","444.08","6.00","6.00","74.40","United States","-","USD","12.77","5.70","1.00","Sep 15, 2046","3.54","12.93","-","5.70","12.93","5.70","USD","Jul 19, 2016","Jul 19, 2016"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","443.76","0.00","443.76","8.00","8.00","59.16","United States","-","USD","13.73","6.53","1.00","Apr 24, 2050","3.13","13.91","-","6.53","13.91","6.53","USD","Apr 24, 2020","Apr 24, 2020"
"NOW","SERVICENOW INC","Technology","Fixed Income","443.76","0.00","443.76","5.00","5.00","97.01","United States","-","USD","12.74","6.53","1.00","May 15, 2056","6.30","12.99","-","6.53","12.99","6.53","USD","May 15, 2026","May 15, 2026"
"JMFINANCIL","JM FINANCIAL LTD","Financials","Equity","443.76","0.00","443.76","352.00","352.00","1.26","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 1995"
"600918","ZHONGTAI SECURITIES LTD A","Financials","Equity","443.76","0.00","443.76","548.00","548.00","0.81","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 03, 2020"
"ADM","ARCHER-DANIELS-MIDLAND CO","Consumer Non-Cyclical","Fixed Income","443.43","0.00","443.43","4.00","4.00","99.81","United States","-","USD","9.52","5.78","1.00","Mar 01, 2041","5.76","9.56","-","5.78","9.56","5.78","USD","Mar 01, 2011","Apr 04, 2011"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","443.43","0.00","443.43","7.00","7.00","65.78","United States","-","USD","13.01","5.95","1.00","Jul 30, 2046","3.00","13.15","-","5.95","13.15","5.95","USD","Jul 12, 2016","Jul 12, 2016"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","443.43","0.00","443.43","6.00","6.00","78.08","United States","-","USD","13.25","5.93","1.00","May 13, 2050","4.20","13.50","-","5.93","13.50","5.93","USD","May 13, 2024","Sep 06, 2024"
"NI","NISOURCE INC","Natural Gas","Fixed Income","443.11","0.00","443.11","5.00","5.00","94.56","United States","-","USD","10.69","6.15","1.00","Feb 01, 2045","5.65","10.85","-","6.15","10.85","6.15","USD","Oct 10, 2013","Oct 10, 2013"
"TVSHLTD","TVS HOLDINGS LTD","Consumer Discretionary","Equity","442.87","0.00","442.87","3.00","3.00","151.53","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 15, 2000"
"TBOTEK","TBO TEK LTD","Consumer Discretionary","Equity","442.87","0.00","442.87","30.00","30.00","14.80","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 15, 2024"
"URWFP","WEA FINANCE LLC /WESTFIELD UK & EU 144A","Reits","Fixed Income","442.78","0.00","442.78","5.00","5.00","83.07","United States","-","USD","11.02","6.33","1.00","Sep 17, 2044","4.75","11.14","-","6.33","11.14","6.33","USD","Sep 17, 2014","Sep 17, 2014"
"FNMA4379","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","442.59","0.00","442.59","5.00","5.00","82.55","United States","-","USD","7.05","5.32","1.00","Jul 01, 2051","2.50","6.30","-","5.32","6.30","5.32","USD","Jun 01, 2021","Jun 01, 2021"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","442.14","0.00","442.14","6.00","6.00","69.41","United States","-","USD","12.83","6.03","1.00","Nov 15, 2046","3.40","13.02","-","6.03","13.02","6.03","USD","Oct 24, 2016","Oct 24, 2016"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","441.98","0.00","441.98","18.00","18.00","24.44","Malaysia","-","USD","0.00","3.01","-","-","0.00","0.00","-","3.01","0.00","3.01","MYR","-","Dec 31, 1989"
"THANGAMAYL","THANGAMAYIL JEWELLERY LTD","Consumer Discretionary","Equity","441.98","0.00","441.98","6.00","6.00","71.52","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 19, 2010"
"603228","SHENZHEN KINWONG ELECTRONIC LTD A","Information Technology","Equity","441.98","0.00","441.98","40.00","40.00","11.02","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 06, 2017"
"MBUU","MALIBU BOATS CLASS A INC","Consumer Discretionary","Equity","441.94","0.00","441.94","16.00","16.00","27.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ARES","ARES FINANCE CO IV LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","441.81","0.00","441.81","7.00","7.00","66.00","United States","-","USD","13.55","6.36","1.00","Feb 01, 2052","3.65","13.77","-","6.36","13.77","6.36","USD","Jan 21, 2022","Jan 21, 2022"
"RRBI","RED RIVER BANCSHARES INC","Financials","Equity","441.68","0.00","441.68","4.00","4.00","99.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 03, 2019"
"AEP","AEP TEXAS INC","Electric","Fixed Income","441.49","0.00","441.49","5.00","5.00","87.04","United States","-","USD","12.78","6.27","1.00","May 15, 2052","5.25","13.03","-","6.27","13.03","6.27","USD","May 18, 2022","May 18, 2022"
"XEL","PUBLIC SERVICE COLORADO","Electric","Fixed Income","441.49","0.00","441.49","4.00","4.00","106.61","United States","-","USD","8.17","5.73","1.00","Aug 01, 2038","6.50","8.17","-","5.73","8.17","5.73","USD","Aug 13, 2008","Aug 13, 2008"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","441.49","0.00","441.49","7.00","7.00","64.90","United States","-","USD","14.16","5.94","1.00","Jan 01, 2050","3.15","14.39","-","5.94","14.39","5.94","USD","Jan 09, 2020","Jan 09, 2020"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","441.49","0.00","441.49","6.00","6.00","76.87","United Kingdom","-","USD","11.08","5.87","1.00","Aug 21, 2042","3.63","11.13","-","5.87","11.13","5.87","USD","Aug 21, 2012","Aug 21, 2012"
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","441.16","0.00","441.16","4.00","4.00","106.86","United States","-","USD","8.28","5.56","1.00","Aug 15, 2038","6.35","8.28","-","5.56","8.28","5.56","USD","Aug 21, 2008","Aug 21, 2008"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","441.16","0.00","441.16","5.00","5.00","83.72","United States","-","USD","11.38","5.96","1.00","Feb 15, 2045","4.50","11.54","-","5.96","11.54","5.96","USD","Feb 18, 2015","Feb 18, 2015"
"PHIANA","KONINKLIJKE PHILIPS ELECTRONICS NV","Consumer Non-Cyclical","Fixed Income","441.16","0.00","441.16","5.00","5.00","88.67","Netherlands","-","USD","10.15","6.14","1.00","Mar 15, 2042","5.00","10.18","-","6.14","10.18","6.14","USD","Mar 09, 2012","Mar 09, 2012"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","441.16","0.00","441.16","6.00","6.00","79.88","United States","-","USD","11.89","5.92","1.00","Oct 01, 2045","4.15","12.07","-","5.92","12.07","5.92","USD","Oct 01, 2015","Oct 01, 2015"
"CIMSA.E","CIMSA CIMENTO SANAYII VE TICARET A","Materials","Equity","441.09","0.00","441.09","420.00","420.00","1.05","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990"
"IEX","INDIAN ENERGY EXCHANGE LTDINARY","Financials","Equity","441.09","0.00","441.09","342.00","342.00","1.29","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"WNC","WABASH NATIONAL CORP","Industrials","Equity","440.93","0.00","440.93","33.00","33.00","13.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 08, 1991"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","440.84","0.00","440.84","5.00","5.00","97.80","United States","-","USD","9.86","6.84","1.00","Oct 23, 2043","6.63","9.94","-","6.84","9.94","6.84","USD","Oct 24, 2013","Oct 24, 2013"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","440.51","0.00","440.51","6.00","6.00","73.46","China","-","USD","14.40","5.33","1.00","May 13, 2050","3.35","14.68","-","5.33","14.68","5.33","USD","May 13, 2020","May 13, 2020"
"FRSL0201","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","440.32","0.00","440.32","4.00","4.00","99.49","United States","-","USD","4.21","5.59","1.00","Feb 01, 2055","5.50","4.62","-","5.59","4.62","5.59","USD","Jan 01, 2025","Jan 01, 2025"
"2320","AL BABTAIN POWER AND TELECOMMUNICA","Industrials","Equity","440.20","0.00","440.20","27.00","27.00","16.18","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 12, 2006"
"002422","SICHUAN KELUN PHARMACEUTICAL LTD A","Health Care","Equity","440.20","0.00","440.20","64.00","64.00","6.89","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 03, 2010"
"DUBAIRESI","DUBAI RESIDENTIAL REIT UNIT","Real Estate","Equity","440.20","0.00","440.20","1,258.00","1,258.00","0.35","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","May 28, 2025"
"6526","AIROHA TECHNOLOGY CORP","Information Technology","Equity","440.20","0.00","440.20","24.00","24.00","18.09","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 08, 2015"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","440.19","0.00","440.19","6.00","6.00","69.54","United States","-","USD","13.27","6.19","1.00","Oct 15, 2049","3.70","13.49","-","6.19","13.49","6.19","USD","Oct 03, 2019","Oct 03, 2019"
"CARS","CARS.COM INC","Communication","Equity","439.66","0.00","439.66","38.00","38.00","11.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","439.54","0.00","439.54","6.00","6.00","72.79","United States","-","USD","12.89","6.03","1.00","Dec 01, 2047","3.75","13.11","-","6.03","13.11","6.03","USD","Sep 28, 2017","May 07, 2018"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","439.54","0.00","439.54","6.00","6.00","75.42","United States","-","USD","13.03","6.11","1.00","Jun 15, 2049","4.10","13.26","-","6.11","13.26","6.11","USD","May 31, 2019","May 31, 2019"
"LNZ","LENZING AG","Materials","Equity","439.48","0.00","439.48","15.00","15.00","28.56","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 08, 1986"
"4478","FREEE KK","Information Technology","Equity","439.48","0.00","439.48","30.00","30.00","14.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 13, 2019"
"2328","PAN-INTERNATIONAL INDUSTRIAL CORP","Information Technology","Equity","439.31","0.00","439.31","314.00","314.00","1.40","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 28, 1994"
"HNRG","HALLADOR ENERGY","Utilities","Equity","439.15","0.00","439.15","29.00","29.00","15.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","438.89","0.00","438.89","4.00","4.00","98.86","United States","-","USD","5.05","5.31","1.00","Jul 22, 2033","5.01","5.11","-","5.24","5.11","5.24","USD","Jul 22, 2022","Jul 22, 2022"
"FNMA4047","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","438.80","0.00","438.80","6.00","6.00","79.24","United States","-","USD","7.36","5.27","1.00","Jun 01, 2050","2.00","6.56","-","5.27","6.56","5.27","USD","May 01, 2020","May 01, 2020"
"AEP","AEP TEXAS INC","Electric","Fixed Income","438.56","0.00","438.56","7.00","7.00","65.92","United States","-","USD","13.70","6.23","1.00","Jan 15, 2050","3.45","13.91","-","6.23","13.91","6.23","USD","Dec 05, 2019","Dec 05, 2019"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","438.56","0.00","438.56","6.00","6.00","77.02","Canada","-","USD","10.72","5.77","1.00","May 13, 2041","3.44","10.79","-","5.77","10.79","5.77","USD","May 13, 2021","May 13, 2021"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","438.56","0.00","438.56","6.00","6.00","74.39","United States","-","USD","12.86","5.95","1.00","Nov 21, 2047","3.81","13.09","-","5.95","13.09","5.95","USD","Nov 21, 2017","Jan 29, 2018"
"OLECTRA","OLECTRA GREENTECH LTD","Industrials","Equity","438.42","0.00","438.42","32.00","32.00","13.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 07, 2003"
"OLAELEC","OLA ELECTRIC MOBILITY LTD","Consumer Discretionary","Equity","438.42","0.00","438.42","1,154.00","1,154.00","0.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 09, 2024"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","438.24","0.00","438.24","7.00","7.00","65.93","Canada","-","USD","13.74","6.22","1.00","Mar 30, 2051","3.50","13.97","-","6.22","13.97","6.22","USD","Sep 28, 2020","Sep 28, 2020"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","438.24","0.00","438.24","5.00","5.00","82.63","United States","-","USD","11.71","5.85","1.00","Aug 01, 2045","4.32","11.84","-","5.85","11.84","5.85","USD","May 21, 2015","May 21, 2015"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","438.24","0.00","438.24","5.00","5.00","88.57","United States","-","USD","11.50","5.87","1.00","Sep 15, 2045","4.87","11.64","-","5.87","11.64","5.87","USD","Jul 01, 2015","Jul 01, 2015"
"HBT","HBT FINANCIAL INC","Financials","Equity","438.14","0.00","438.14","13.00","13.00","33.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","437.91","0.00","437.91","6.00","6.00","73.83","United States","-","USD","13.02","6.27","1.00","Sep 17, 2050","4.15","13.24","-","6.27","13.24","6.27","USD","Sep 17, 2019","Sep 17, 2019"
"RHLD","RESOLUTE HOLDINGS MANAGEMENT INC","Industrials","Equity","437.89","0.00","437.89","3.00","3.00","131.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 20, 2025"
"FNFS3745","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","437.73","0.00","437.73","6.00","6.00","79.24","United States","-","USD","7.36","5.27","1.00","Aug 01, 2050","2.00","6.56","-","5.27","6.56","5.27","USD","Jan 01, 2023","Jan 01, 2023"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","437.59","0.00","437.59","5.00","5.00","80.50","United States","-","USD","12.08","6.18","1.00","May 09, 2047","4.50","12.29","-","6.18","12.29","6.18","USD","May 09, 2017","May 09, 2017"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","437.59","0.00","437.59","4.00","4.00","108.16","United States","-","USD","9.27","5.67","1.00","Mar 15, 2041","6.50","9.40","-","5.65","9.19","5.65","USD","Mar 14, 2011","Mar 14, 2011"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","437.59","0.00","437.59","6.00","6.00","78.81","United States","-","USD","12.82","5.97","1.00","Apr 01, 2049","4.25","13.06","-","5.97","13.06","5.97","USD","Apr 01, 2019","Apr 01, 2019"
"IPH","IPH LTD","Industrials","Equity","437.45","0.00","437.45","156.00","156.00","2.80","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 19, 2014"
"DRUG","BRIGHT MINDS BIOSCIENCES INC","Health Care","Equity","436.87","0.00","436.87","6.00","6.00","71.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 08, 2021"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","436.62","0.00","436.62","4.00","4.00","108.30","United States","-","USD","9.15","5.75","1.00","Jun 21, 2040","6.63","9.18","-","5.75","9.18","5.75","USD","Jun 21, 2010","Jun 21, 2010"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","436.29","0.00","436.29","6.00","6.00","79.26","United States","-","USD","12.41","6.22","1.00","Mar 01, 2049","4.50","12.63","-","6.22","12.63","6.22","USD","Mar 06, 2019","Mar 06, 2019"
"DC","DAKOTA GOLD CORP","Materials","Equity","435.86","0.00","435.86","94.00","94.00","4.65","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","435.85","0.00","435.85","4.00","4.00","100.41","United States","-","USD","5.99","5.39","1.00","Jan 23, 2035","5.47","6.09","-","5.39","6.09","5.39","USD","Jan 23, 2024","Jan 23, 2024"
"9907","TON YI INDUSTRIAL CORP","Materials","Equity","435.75","0.00","435.75","927.00","927.00","0.47","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 20, 1991"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","435.64","0.00","435.64","5.00","5.00","81.17","United States","-","USD","13.47","5.99","1.00","Jun 01, 2052","4.55","13.73","-","5.99","13.73","5.99","USD","May 17, 2022","May 17, 2022"
"G2MB0261","GNMA2 30YR","Agency Fixed Rate","Fixed Income","435.59","0.00","435.59","4.00","4.00","103.18","United States","-","USD","2.07","5.35","1.00","Mar 20, 2055","6.50","2.88","-","5.35","2.88","5.35","USD","Mar 01, 2025","Mar 01, 2025"
"CNOOC","CNOOC FINANCE (2013) LTD","Owned No Guarantee","Fixed Income","435.32","0.00","435.32","6.00","6.00","73.81","China","-","USD","14.22","5.27","1.00","Sep 30, 2049","3.30","14.50","-","5.27","14.50","5.27","USD","Sep 30, 2019","Sep 30, 2019"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","435.32","0.00","435.32","8.00","8.00","57.56","United States","-","USD","12.99","7.33","1.00","Jun 15, 2051","3.60","13.14","-","7.33","13.14","7.33","USD","Jun 02, 2021","Jun 02, 2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","434.99","0.00","434.99","5.00","5.00","82.35","United States","-","USD","10.73","5.72","1.00","Mar 05, 2042","4.00","10.78","-","5.72","10.78","5.72","USD","Mar 05, 2012","Mar 05, 2012"
"MFCB","MEGA FIRST CORPORATION","Utilities","Equity","434.87","0.00","434.87","612.00","612.00","0.71","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Apr 23, 1990"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","434.67","0.00","434.67","7.00","7.00","63.26","United States","-","USD","14.39","5.77","1.00","Mar 01, 2050","2.90","14.62","-","5.77","14.62","5.77","USD","Sep 10, 2019","Sep 10, 2019"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","434.67","0.00","434.67","6.00","6.00","75.22","United States","-","USD","13.00","6.05","1.00","Sep 15, 2049","4.05","13.23","-","6.05","13.23","6.05","USD","Mar 13, 2019","Mar 13, 2019"
"BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","434.34","0.00","434.34","8.00","8.00","57.23","United States","-","USD","14.06","6.64","1.00","Dec 01, 2051","3.13","14.25","-","6.64","14.25","6.64","USD","Jun 01, 2022","Jun 10, 2022"
"CSX","CSX CORP","Transportation","Fixed Income","434.34","0.00","434.34","5.00","5.00","85.99","United States","-","USD","13.68","5.92","1.00","Mar 15, 2055","4.90","13.96","-","5.92","13.96","5.92","USD","Sep 18, 2024","Sep 18, 2024"
"FRSL1129","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","434.30","0.00","434.30","4.00","4.00","97.24","United States","-","USD","5.74","5.42","1.00","May 01, 2055","5.00","6.53","-","5.42","6.53","5.42","USD","Apr 01, 2025","Apr 01, 2025"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","434.14","0.00","434.14","4.00","4.00","99.54","United States","-","USD","3.19","4.94","1.00","Mar 01, 2030","4.80","3.21","-","4.94","3.21","4.94","USD","Mar 12, 2025","Mar 12, 2025"
"6010","NATIONAL AGRICULTURE DEVELOPMENT","Consumer Staples","Equity","433.98","0.00","433.98","112.00","112.00","3.89","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 19, 1996"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","433.69","0.00","433.69","7.00","7.00","64.40","United States","-","USD","14.30","6.03","1.00","Jun 01, 2051","3.25","14.54","-","6.03","14.54","6.03","USD","May 14, 2021","May 14, 2021"
"3778","SAKURA INTERNET INC","Information Technology","Equity","433.40","0.00","433.40","25.00","25.00","17.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 2005"
"4210","SAUDI RESEARCH AND MEDIA GROUP","Communication","Equity","433.09","0.00","433.09","26.00","26.00","16.97","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","May 15, 2006"
"002185","TIANSHUI HUATIAN TECHNOLOGY LTD A","Information Technology","Equity","433.09","0.00","433.09","157.00","157.00","2.75","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 20, 2007"
"JINDALSAW","JINDAL SAW LTD","Materials","Equity","433.09","0.00","433.09","164.00","164.00","2.64","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BLACKBUCK","BLACKBUCK LTD","Information Technology","Equity","433.09","0.00","433.09","77.00","77.00","5.59","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 22, 2024"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","433.05","0.00","433.05","5.00","5.00","86.95","Mexico","-","USD","11.23","7.41","1.00","Feb 15, 2052","6.26","11.40","-","7.41","11.40","7.41","USD","Feb 15, 2022","Feb 15, 2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","432.76","0.00","432.76","6.00","6.00","68.02","United States","-","USD","14.28","5.26","1.00","Nov 15, 2047","2.75","14.48","-","5.26","14.48","5.26","USD","Nov 15, 2017","Nov 15, 2017"
"CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","432.72","0.00","432.72","5.00","5.00","86.27","United States","-","USD","11.32","6.13","1.00","Sep 15, 2045","4.90","11.49","-","6.13","11.49","6.13","USD","Jun 23, 2015","Jun 23, 2015"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","432.72","0.00","432.72","6.00","6.00","69.64","United States","-","USD","13.47","6.09","1.00","Apr 01, 2050","3.65","13.70","-","6.09","13.70","6.09","USD","Apr 02, 2020","Apr 02, 2020"
"FE","JERSEY CENTRAL POWER & LIGHT CO","Electric","Fixed Income","432.40","0.00","432.40","4.00","4.00","103.03","United States","-","USD","7.85","5.77","1.00","Jun 01, 2037","6.15","7.83","-","5.77","7.83","5.77","USD","Dec 01, 2007","Dec 13, 2007"
"FRSB8506","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","432.34","0.00","432.34","5.00","5.00","91.03","United States","-","USD","3.24","5.07","1.00","Feb 01, 2036","2.00","2.93","-","5.07","2.93","5.07","USD","Jan 01, 2021","Jan 01, 2021"
"CHENNPETRO","CHENNAI PETROLEUM CORPORATION LTD","Energy","Equity","432.20","0.00","432.20","34.00","34.00","12.58","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 12, 1994"
"CABLE","GULF CABLE AND ELECTRICAL INDUSTRI","Industrials","Equity","432.20","0.00","432.20","79.00","79.00","5.44","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"SHAILY","SHAILY ENGINEERING PLASTICS LTD","Industrials","Equity","432.20","0.00","432.20","14.00","14.00","30.75","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 04, 2022"
"FNFS8958","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","432.08","0.00","432.08","4.00","4.00","100.22","United States","-","USD","4.35","5.45","1.00","Sep 01, 2054","5.50","5.05","-","5.45","5.05","5.45","USD","Sep 01, 2024","Sep 01, 2024"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC 144A","Communications","Fixed Income","431.75","0.00","431.75","6.00","6.00","75.74","United Kingdom","-","USD","12.87","6.24","1.00","Nov 08, 2049","4.25","13.09","-","6.24","13.09","6.24","USD","Nov 08, 2019","Nov 08, 2019"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","431.75","0.00","431.75","5.00","5.00","80.06","United States","-","USD","12.21","6.18","1.00","Mar 15, 2048","4.50","12.43","-","6.18","12.43","6.18","USD","Mar 08, 2018","Mar 08, 2018"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","431.75","0.00","431.75","5.00","5.00","93.36","United States","-","USD","13.25","5.99","1.00","Mar 01, 2055","5.50","13.53","-","5.99","13.53","5.99","USD","Mar 03, 2025","Mar 03, 2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","431.42","0.00","431.42","5.00","5.00","89.43","United States","-","USD","12.32","6.54","1.00","Mar 01, 2053","5.70","12.55","-","6.54","12.55","6.54","USD","Mar 02, 2023","Mar 02, 2023"
"4686","JUSTSYSTEMS CORP","Information Technology","Equity","431.37","0.00","431.37","19.00","19.00","22.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 16, 1997"
"6753","SHARP CORP","Consumer Discretionary","Equity","431.37","0.00","431.37","120.00","120.00","3.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3046","JINS HOLDINGS INC","Consumer Discretionary","Equity","431.37","0.00","431.37","10.00","10.00","42.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 08, 2006"
"SKFINDUS","SKF INDIA (INDUSTRIAL) LTD","Industrials","Equity","431.31","0.00","431.31","15.00","15.00","28.28","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"9898","WEIBO CLASS A CORP","Communication","Equity","431.31","0.00","431.31","55.00","55.00","7.79","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 08, 2021"
"RGR","STURM RUGER INC","Consumer Discretionary","Equity","431.30","0.00","431.30","11.00","11.00","38.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DPWDU","DP WORLD PLC MTN 144A","Owned No Guarantee","Fixed Income","431.10","0.00","431.10","6.00","6.00","77.65","United Arab Emirates","-","USD","12.23","6.59","1.00","Sep 30, 2049","4.70","12.43","-","6.59","12.43","6.59","USD","Sep 30, 2019","Sep 30, 2019"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","431.10","0.00","431.10","5.00","5.00","83.60","United States","-","USD","13.23","6.24","1.00","Sep 15, 2054","5.00","13.49","-","6.24","13.49","6.24","USD","Sep 05, 2014","Sep 05, 2014"
"RYAM","RAYONIER ADVANCED MATERIALS INC","Materials","Equity","430.79","0.00","430.79","51.00","51.00","8.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WRLD","WORLD ACCEPTANCE CORP","Financials","Equity","430.79","0.00","430.79","2.00","2.00","204.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 26, 1991"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","430.45","0.00","430.45","4.00","4.00","105.54","United States","-","USD","9.01","5.61","1.00","Mar 01, 2040","6.20","9.04","-","5.61","9.04","5.61","USD","Mar 04, 2010","Aug 02, 2010"
"RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","430.45","0.00","430.45","5.00","5.00","95.05","United States","-","USD","12.71","6.28","1.00","Sep 02, 2054","5.90","12.97","-","6.28","12.97","6.28","USD","Jun 10, 2024","Jun 10, 2024"
"036460","KOREA GAS CORP","Utilities","Equity","430.42","0.00","430.42","18.00","18.00","23.84","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 16, 1999"
"GIC","GLOBAL INDUSTRIAL","Industrials","Equity","430.29","0.00","430.29","12.00","12.00","35.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","430.12","0.00","430.12","5.00","5.00","81.18","United States","-","USD","11.48","6.07","1.00","Mar 15, 2045","4.38","11.64","-","6.07","11.64","6.07","USD","Mar 16, 2015","Mar 16, 2015"
"BIMBOA","GRUPO BIMBO SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","430.12","0.00","430.12","5.00","5.00","87.59","Mexico","-","USD","11.22","6.01","1.00","Jun 27, 2044","4.88","11.32","-","6.01","11.32","6.01","USD","Jun 27, 2014","Jun 27, 2014"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","430.12","0.00","430.12","6.00","6.00","66.49","United States","-","USD","13.80","6.16","1.00","Apr 01, 2051","3.50","14.02","-","6.16","14.02","6.16","USD","Mar 31, 2021","Mar 31, 2021"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","430.12","0.00","430.12","4.00","4.00","96.23","United States","-","USD","10.43","6.16","1.00","Nov 15, 2043","5.80","10.57","-","6.16","10.57","6.16","USD","Nov 15, 2013","Nov 15, 2013"
"002050","ZHEJIANG SANHUA INTELLIGENT CONTRO","Industrials","Equity","429.53","0.00","429.53","83.00","83.00","5.18","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 07, 2005"
"4534","MOCHIDA PHARMACEUTICAL LTD","Health Care","Equity","429.35","0.00","429.35","23.00","23.00","19.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"5032","ANYCOLOR INC","Communication","Equity","429.35","0.00","429.35","28.00","28.00","15.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","429.15","0.00","429.15","5.00","5.00","79.46","United States","-","USD","12.13","6.07","1.00","Nov 15, 2046","4.30","12.34","-","6.07","12.34","6.07","USD","Nov 10, 2016","Nov 10, 2016"
"FNMA5445","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","428.96","0.00","428.96","4.00","4.00","101.53","United States","-","USD","2.98","5.54","1.00","Aug 01, 2054","6.00","3.61","-","5.54","3.61","5.54","USD","Jul 01, 2024","Jul 01, 2024"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","428.83","0.00","428.83","4.00","4.00","95.57","United States","-","USD","10.53","6.12","1.00","Jul 15, 2043","5.70","10.61","-","6.12","10.61","6.12","USD","Jul 26, 2013","Dec 19, 2013"
"8415","BRIGHTON-BEST INTERNATION (TAIWAN)","Industrials","Equity","428.64","0.00","428.64","366.00","366.00","1.17","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 09, 2010"
"SAWAD.R","SRISAWAD CORPORATION PCL NON-VOTIN","Financials","Equity","428.64","0.00","428.64","587.00","587.00","0.73","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"HONASA","HONASA CONSUMER LTD","Consumer Staples","Equity","428.64","0.00","428.64","92.00","92.00","4.65","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 07, 2023"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","428.50","0.00","428.50","4.00","4.00","96.43","United States","-","USD","9.36","5.57","1.00","Apr 01, 2040","5.20","9.45","-","5.57","9.45","5.57","USD","Mar 24, 2020","Mar 24, 2020"
"VMI","VALMONT INDUSTRIES INC","Capital Goods","Fixed Income","428.50","0.00","428.50","5.00","5.00","87.19","United States","-","USD","10.98","6.18","1.00","Oct 01, 2044","5.00","11.13","-","6.18","11.13","6.18","USD","Sep 22, 2014","Sep 22, 2014"
"FRRA9436","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","428.47","0.00","428.47","4.00","4.00","99.69","United States","-","USD","3.98","5.55","1.00","Jul 01, 2053","5.50","4.52","-","5.55","4.52","5.55","USD","Jul 01, 2023","Jul 01, 2023"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","428.18","0.00","428.18","6.00","6.00","67.71","United States","-","USD","13.78","6.02","1.00","May 01, 2050","3.45","14.01","-","6.02","14.01","6.02","USD","Apr 14, 2020","Apr 14, 2020"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","428.18","0.00","428.18","6.00","6.00","71.18","United States","-","USD","10.42","6.45","1.00","Mar 01, 2041","3.38","10.44","-","6.45","10.44","6.45","USD","Sep 01, 2025","Jan 13, 2026"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","427.85","0.00","427.85","6.00","6.00","66.85","United States","-","USD","14.27","6.01","1.00","Dec 15, 2051","3.45","14.52","-","6.01","14.52","6.01","USD","Jun 15, 2023","Sep 27, 2023"
"004000","LOTTE FINE CHEMICALS LTD","Materials","Equity","427.75","0.00","427.75","13.00","13.00","32.12","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 17, 1993"
"002460","GANFENG LITHIUM GROUP LTD A","Materials","Equity","427.75","0.00","427.75","59.00","59.00","7.24","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 10, 2010"
"688777","SUPCON TECHNOLOGY LTD A","Information Technology","Equity","427.75","0.00","427.75","35.00","35.00","12.09","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 24, 2020"
"6451","SHUNSIN TECHNOLOGY HOLDINGS LTD","Information Technology","Equity","427.75","0.00","427.75","32.00","32.00","13.48","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","427.53","0.00","427.53","5.00","5.00","85.47","United States","-","USD","8.68","5.35","1.00","Sep 15, 2037","3.60","8.72","-","5.35","8.72","5.35","USD","Sep 19, 2017","Sep 19, 2017"
"1999","MAN WAH HOLDINGS LTD","Consumer Discretionary","Equity","427.32","0.00","427.32","1,068.00","1,068.00","0.40","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 09, 2010"
"NAVI","NAVIENT CORP","Financials","Equity","427.25","0.00","427.25","52.00","52.00","8.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","427.20","0.00","427.20","5.00","5.00","86.80","United States","-","USD","10.48","5.83","1.00","Mar 26, 2042","4.54","10.53","-","5.83","10.53","5.83","USD","Sep 26, 2011","Mar 13, 2012"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","427.20","0.00","427.20","6.00","6.00","75.71","United States","-","USD","11.45","5.93","1.00","May 01, 2043","3.63","11.52","-","5.93","11.52","5.93","USD","May 06, 2013","May 06, 2013"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","427.20","0.00","427.20","7.00","7.00","59.26","United Kingdom","-","USD","15.18","5.70","1.00","Aug 12, 2051","2.63","15.42","-","5.70","15.42","5.70","USD","Aug 12, 2021","Aug 12, 2021"
"MYGN","MYRIAD GENETICS INC","Health Care","Equity","427.00","0.00","427.00","76.00","76.00","5.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 1995"
"IDASAL","INDONESIA ASAHAN ALUMINIUM PERSERO 144A","Owned No Guarantee","Fixed Income","426.88","0.00","426.88","5.00","5.00","91.08","Indonesia","-","USD","11.92","6.54","1.00","May 15, 2050","5.80","12.14","-","6.54","12.14","6.54","USD","May 15, 2020","May 15, 2020"
"GRAPHITE","GRAPHITE INDIA LTD","Industrials","Equity","426.86","0.00","426.86","61.00","61.00","6.97","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 04, 1995"
"601111","AIR CHINA LTD A","Industrials","Equity","426.86","0.00","426.86","485.00","485.00","0.88","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2006"
"MLAB","MESA LABORATORIES INC","Health Care","Equity","426.49","0.00","426.49","4.00","4.00","97.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","426.23","0.00","426.23","5.00","5.00","90.27","United States","-","USD","11.10","5.76","1.00","Apr 01, 2044","4.88","11.20","-","5.76","11.20","5.76","USD","Apr 01, 2014","Apr 01, 2014"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","426.23","0.00","426.23","4.00","4.00","95.32","United States","-","USD","13.62","5.96","1.00","Jan 01, 2056","5.63","13.90","-","5.96","13.90","5.96","USD","Jan 07, 2026","Jan 07, 2026"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","426.23","0.00","426.23","5.00","5.00","88.93","United Kingdom","-","USD","13.45","6.55","1.00","Feb 10, 2063","5.75","13.70","-","6.55","13.70","6.55","USD","Feb 10, 2023","Feb 10, 2023"
"PIK","PICK N PAY STORES LTD","Consumer Staples","Equity","425.97","0.00","425.97","391.00","391.00","1.09","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Dec 07, 1987"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","425.90","0.00","425.90","5.00","5.00","78.28","United States","-","USD","12.59","6.04","1.00","Sep 15, 2048","4.25","12.82","-","6.04","12.82","6.04","USD","Sep 07, 2018","Sep 07, 2018"
"PSJHOG","PROVIDENCE ST. JOSEPH HEALTH","Consumer Non-Cyclical","Fixed Income","425.90","0.00","425.90","8.00","8.00","56.31","United States","-","USD","14.86","6.13","1.00","Oct 01, 2051","2.70","15.07","-","6.13","15.07","6.13","USD","Oct 01, 2021","Oct 01, 2021"
"CNALN","CENTRICA PLC 144A","Natural Gas","Fixed Income","425.58","0.00","425.58","5.00","5.00","89.23","United Kingdom","-","USD","10.44","6.42","1.00","Oct 16, 2043","5.38","10.55","-","6.42","10.55","6.42","USD","Oct 16, 2013","Oct 16, 2013"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","425.58","0.00","425.58","5.00","5.00","80.26","United States","-","USD","12.35","6.05","1.00","Mar 15, 2048","4.40","12.58","-","6.05","12.58","6.05","USD","Mar 15, 2018","Mar 15, 2018"
"PHR","PHREESIA INC","Health Care","Equity","425.48","0.00","425.48","42.00","42.00","10.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 08, 2019"
"P40U","STARHILL GLOBAL REIT UNITS TRUST","Real Estate","Equity","425.30","0.00","425.30","989.00","989.00","0.43","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Sep 20, 2005"
"4443","SANSAN INC","Information Technology","Equity","425.30","0.00","425.30","39.00","39.00","10.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 19, 2019"
"9247","TRE HOLDINGS CORP","Industrials","Equity","425.30","0.00","425.30","33.00","33.00","12.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2021"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","425.25","0.00","425.25","5.00","5.00","78.64","United States","-","USD","12.19","6.27","1.00","Mar 15, 2048","4.45","12.41","-","6.27","12.41","6.27","USD","Mar 19, 2018","Mar 19, 2018"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","424.93","0.00","424.93","5.00","5.00","84.88","United States","-","USD","12.63","5.98","1.00","Jan 15, 2049","4.75","12.87","-","5.98","12.87","5.98","USD","Oct 31, 2018","Oct 31, 2018"
"CSX","CSX CORP","Transportation","Fixed Income","424.93","0.00","424.93","5.00","5.00","80.33","United States","-","USD","13.71","5.95","1.00","Aug 01, 2054","4.50","13.98","-","5.95","13.98","5.95","USD","Jul 21, 2014","Jul 21, 2014"
"FNCB2523","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","424.90","0.00","424.90","5.00","5.00","82.81","United States","-","USD","6.90","5.36","1.00","Jan 01, 2052","2.50","6.11","-","5.36","6.11","5.36","USD","Dec 01, 2021","Dec 01, 2021"
"SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","424.61","0.00","424.61","5.00","5.00","81.01","United States","-","USD","11.05","5.90","1.00","Apr 01, 2043","4.10","11.16","-","5.90","11.16","5.90","USD","Mar 25, 2013","Mar 25, 2013"
"KPROJ","KUWAIT PROJECTS","Financials","Equity","424.19","0.00","424.19","1,632.00","1,632.00","0.26","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"VTS","VITESSE ENERGY INC","Energy","Equity","423.96","0.00","423.96","27.00","27.00","15.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","423.96","0.00","423.96","4.00","4.00","95.82","United States","-","USD","13.17","6.01","1.00","Mar 15, 2055","5.70","13.45","-","6.01","13.45","6.01","USD","Mar 13, 2025","Mar 13, 2025"
"CBC","CENTRAL BANCOMPANY INC CLASS A","Financials","Equity","423.85","0.00","423.85","13.00","13.00","32.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 06, 2009"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","423.63","0.00","423.63","5.00","5.00","78.33","United States","-","USD","10.82","5.84","1.00","Feb 15, 2042","3.70","10.86","-","5.84","10.86","5.84","USD","Feb 07, 2012","Feb 07, 2012"
"FRSD8301","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","423.43","0.00","423.43","4.00","4.00","101.73","United States","-","USD","3.11","5.54","1.00","Feb 01, 2053","6.00","3.94","-","5.54","3.94","5.54","USD","Jan 01, 2023","Jan 01, 2023"
"5009","GLORIA MATERIAL TECHNOLOGY CORP","Materials","Equity","423.30","0.00","423.30","411.00","411.00","1.03","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 09, 1999"
"7516","KOHNAN SHOJI LTD","Consumer Discretionary","Equity","423.27","0.00","423.27","17.00","17.00","25.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 30, 1996"
"4958","T HASEGAWA LTD","Materials","Equity","423.27","0.00","423.27","21.00","21.00","19.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 11, 1995"
"1428","BRIGHT SMART SECURITIES & COMMODIT","Financials","Equity","423.27","0.00","423.27","523.00","523.00","0.81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 25, 2010"
"7780","MENICON LTD","Health Care","Equity","423.27","0.00","423.27","41.00","41.00","10.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 25, 2015"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","422.98","0.00","422.98","4.00","4.00","95.12","Canada","-","USD","8.02","5.86","1.00","Jun 15, 2037","5.25","8.07","-","5.86","8.07","5.86","USD","Apr 07, 2017","Dec 11, 2017"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","422.98","0.00","422.98","4.00","4.00","106.98","United States","-","USD","7.91","5.77","1.00","Nov 01, 2037","6.63","7.89","-","5.77","7.89","5.77","USD","Oct 23, 2007","Oct 23, 2007"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","422.98","0.00","422.98","6.00","6.00","65.77","United States","-","USD","15.75","5.69","1.00","Jul 15, 2056","3.30","16.04","-","5.69","16.04","5.69","USD","Oct 13, 2016","Oct 13, 2016"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","422.98","0.00","422.98","6.00","6.00","65.63","United States","-","USD","13.84","6.07","1.00","Dec 01, 2049","3.30","14.06","-","6.07","14.06","6.07","USD","Dec 05, 2019","Dec 05, 2019"
"G2MA9170","GNMA2 30YR","Agency Fixed Rate","Fixed Income","422.77","0.00","422.77","4.00","4.00","97.85","United States","-","USD","5.05","5.42","1.00","Sep 20, 2053","5.00","5.14","-","5.42","5.14","5.42","USD","Sep 01, 2023","Sep 01, 2023"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","422.66","0.00","422.66","5.00","5.00","77.89","United States","-","USD","12.57","6.08","1.00","Sep 15, 2048","4.25","12.80","-","6.08","12.80","6.08","USD","Sep 20, 2018","Sep 20, 2018"
"NI","NISOURCE INC","Natural Gas","Fixed Income","422.66","0.00","422.66","5.00","5.00","85.03","United States","-","USD","13.08","6.16","1.00","Jun 15, 2052","5.00","13.34","-","6.16","13.34","6.16","USD","Jun 10, 2022","Jun 10, 2022"
"KTKBANK","KARNATAKA BANK LTD","Financials","Equity","422.42","0.00","422.42","146.00","146.00","2.90","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 22, 2002"
"1951","JINXIN FERTILITY GROUP LTD","Health Care","Equity","422.42","0.00","422.42","1,509.00","1,509.00","0.28","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"AEP","OHIO POWER CO","Electric","Fixed Income","422.33","0.00","422.33","6.00","6.00","73.28","United States","-","USD","13.01","6.20","1.00","Jun 01, 2049","4.00","13.23","-","6.20","13.23","6.20","USD","May 22, 2019","May 22, 2019"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","422.29","0.00","422.29","5.00","5.00","93.19","United States","-","USD","2.36","4.35","1.00","Dec 31, 2028","1.38","2.35","-","4.35","2.35","4.35","USD","Dec 31, 2021","Dec 31, 2021"
"NXDR","NEXTDOOR HOLDINGS INC CLASS A","Communication","Equity","422.18","0.00","422.18","193.00","193.00","2.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","422.01","0.00","422.01","5.00","5.00","79.53","United States","-","USD","12.29","6.12","1.00","Jun 15, 2047","4.37","12.51","-","6.12","12.51","6.12","USD","Jun 12, 2017","Jun 12, 2017"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","422.01","0.00","422.01","4.00","4.00","94.25","United States","-","USD","12.80","6.09","1.00","Apr 01, 2053","5.65","13.07","-","6.09","13.07","6.09","USD","Mar 22, 2023","Mar 22, 2023"
"5522","FARGLORY LAND DEVELOPMENT LTD","Real Estate","Equity","421.53","0.00","421.53","208.00","208.00","2.03","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 31, 2000"
"4123","CENTER LABORATORIES INC","Health Care","Equity","421.53","0.00","421.53","357.00","357.00","1.18","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 07, 2003"
"VOLTAMP","VOLTAMP TRANSFORMERS LTD","Industrials","Equity","421.53","0.00","421.53","4.00","4.00","95.06","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 22, 2006"
"VIVA3","VIVARA PARTICIPACOES SA","Consumer Discretionary","Equity","421.53","0.00","421.53","100.00","100.00","4.23","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 10, 2019"
"123","YUEXIU PROPERTY COMPANY LTD","Real Estate","Equity","421.53","0.00","421.53","937.00","937.00","0.45","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"ELG","ELMOS SEMICONDUCTOR","Information Technology","Equity","421.25","0.00","421.25","2.00","2.00","181.15","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 11, 1999"
"AO.","AO WORLD","Consumer Discretionary","Equity","421.25","0.00","421.25","342.00","342.00","1.23","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","421.03","0.00","421.03","5.00","5.00","83.10","United States","-","USD","11.14","5.96","1.00","Mar 01, 2044","4.40","11.28","-","5.96","11.28","5.96","USD","Mar 07, 2014","Mar 07, 2014"
"XMAX","XMAX INC","Consumer Discretionary","Equity","420.92","0.00","420.92","50.00","50.00","8.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","420.71","0.00","420.71","4.00","4.00","103.11","United States","-","USD","7.65","5.47","1.00","Nov 15, 2036","5.88","7.63","-","5.47","7.63","5.47","USD","Nov 20, 2006","Nov 20, 2006"
"MTW","MANITOWOC INC","Industrials","Equity","420.66","0.00","420.66","29.00","29.00","14.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WELSPUNLIV","WELSPUN LIVING LTD","Consumer Discretionary","Equity","420.64","0.00","420.64","250.00","250.00","1.68","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"GILLETTE","GILLETTE INDIA LTD","Consumer Staples","Equity","420.64","0.00","420.64","5.00","5.00","81.07","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 09, 2000"
"FWRY","FAWRY FOR BANKING TECHNOLOGY AND E","Financials","Equity","420.64","0.00","420.64","1,107.00","1,107.00","0.38","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Aug 08, 2019"
"ASCHEA","ASCENSION HEALTH","Consumer Non-Cyclical","Fixed Income","420.06","0.00","420.06","5.00","5.00","76.73","United States","-","USD","10.19","5.61","1.00","Nov 15, 2039","3.11","10.23","-","5.61","10.23","5.61","USD","Oct 23, 2019","Oct 23, 2019"
"AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","420.06","0.00","420.06","7.00","7.00","64.05","United Kingdom","-","USD","14.81","5.73","1.00","May 28, 2051","3.00","15.06","-","5.73","15.06","5.73","USD","May 28, 2021","May 28, 2021"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","420.06","0.00","420.06","5.00","5.00","77.05","United States","-","USD","12.82","5.94","1.00","May 15, 2048","4.05","13.05","-","5.94","13.05","5.94","USD","May 14, 2018","May 14, 2018"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","420.06","0.00","420.06","5.00","5.00","85.65","United States","-","USD","13.56","6.01","1.00","Oct 15, 2054","4.95","13.83","-","6.01","13.83","6.01","USD","Oct 14, 2014","Oct 14, 2014"
"1514","ALLIS ELECTRIC LTD","Industrials","Equity","419.75","0.00","419.75","130.00","130.00","3.24","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 13, 1994"
"SUNTV","SUN TV NETWORK LTD","Communication","Equity","419.75","0.00","419.75","83.00","83.00","5.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 24, 2006"
"3030","SAUDI CEMENT","Materials","Equity","419.75","0.00","419.75","53.00","53.00","7.87","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 02, 1995"
"1918","SUNAC CHINA HOLDINGS LTD","Real Estate","Equity","419.75","0.00","419.75","5,996.00","5,996.00","0.07","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 07, 2010"
"2128","CHINA LESSO GROUP HOLDINGS LTD","Industrials","Equity","419.75","0.00","419.75","823.00","823.00","0.51","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 23, 2010"
"ITMAX","ITMAX SYSTEM","Information Technology","Equity","419.75","0.00","419.75","375.00","375.00","1.12","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Dec 13, 2022"
"CBG.R","CARABAO GROUP PCL SHS NON-VOTING D","Consumer Staples","Equity","419.75","0.00","419.75","282.00","282.00","1.49","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"FNMA4413","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","419.74","0.00","419.74","5.00","5.00","78.93","United States","-","USD","7.40","5.29","1.00","Sep 01, 2051","2.00","6.61","-","5.29","6.61","5.29","USD","Aug 01, 2021","Aug 01, 2021"
"BRT","BRT APARTMENTS CORP","Real Estate","Equity","419.49","0.00","419.49","28.00","28.00","14.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PLD","PROLOGIS LP","Reits","Fixed Income","419.41","0.00","419.41","7.00","7.00","63.59","United States","-","USD","14.09","5.94","1.00","Mar 01, 2050","3.05","14.32","-","5.94","14.32","5.94","USD","Sep 01, 2022","Oct 06, 2022"
"MDXG","MIMEDX GROUP INC","Health Care","Equity","419.40","0.00","419.40","100.00","100.00","4.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 20, 2007"
"HFG","HELLOFRESH","Consumer Staples","Equity","419.22","0.00","419.22","106.00","106.00","3.95","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","419.09","0.00","419.09","7.00","7.00","64.33","Switzerland","-","USD","13.99","6.19","1.00","Sep 23, 2051","3.38","14.21","-","6.19","14.21","6.19","USD","Sep 23, 2021","Sep 23, 2021"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","419.09","0.00","419.09","4.00","4.00","105.03","United States","-","USD","7.85","5.63","1.00","Sep 01, 2037","6.25","7.84","-","5.63","7.84","5.63","USD","Aug 15, 2007","Aug 15, 2007"
"002414","WUHAN GUIDE INFRARED LTD A","Information Technology","Equity","418.86","0.00","418.86","198.00","198.00","2.12","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 16, 2010"
"601958","JINDUICHENG MOLYBDENUM LTD A","Materials","Equity","418.86","0.00","418.86","137.00","137.00","3.06","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 17, 2008"
"2381","ARABIAN DRILLING CO","Energy","Equity","418.86","0.00","418.86","17.00","17.00","23.98","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 30, 2022"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","418.76","0.00","418.76","5.00","5.00","77.20","United States","-","USD","11.99","6.20","1.00","Sep 15, 2046","4.20","12.17","-","6.20","12.17","6.20","USD","Aug 19, 2016","Aug 19, 2016"
"DUK","DUKE ENERGY CAROLINAS","Electric","Fixed Income","418.76","0.00","418.76","4.00","4.00","104.16","United States","-","USD","7.88","5.58","1.00","Jun 01, 2037","6.10","7.87","-","5.58","7.87","5.58","USD","Jun 05, 2007","Jun 05, 2007"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","418.44","0.00","418.44","4.00","4.00","103.56","Canada","-","USD","7.89","5.51","1.00","May 15, 2037","5.95","7.87","-","5.51","7.87","5.51","USD","May 08, 2007","May 08, 2007"
"FRRA8882","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","418.27","0.00","418.27","4.00","4.00","99.84","United States","-","USD","3.94","5.52","1.00","Apr 01, 2053","5.50","4.44","-","5.52","4.44","5.52","USD","Apr 01, 2023","Apr 01, 2023"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","418.11","0.00","418.11","5.00","5.00","86.65","United States","-","USD","8.86","5.56","1.00","Apr 15, 2038","4.00","8.91","-","5.56","8.91","5.56","USD","Mar 26, 2018","Mar 26, 2018"
"2388","VIA TECHNOLOGIES INC","Information Technology","Equity","417.97","0.00","417.97","181.00","181.00","2.31","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 08, 1999"
"4001","ABDULLAH AL OTHAIM MARKETS","Consumer Staples","Equity","417.97","0.00","417.97","303.00","303.00","1.38","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jul 22, 2008"
"MEGA.R","MEGA LIFESCIENCE NON-VOTING DR PCL","Health Care","Equity","417.97","0.00","417.97","377.00","377.00","1.11","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","417.46","0.00","417.46","5.00","5.00","76.74","United States","-","USD","12.80","5.97","1.00","May 15, 2048","4.05","13.03","-","5.97","13.03","5.97","USD","May 07, 2018","May 07, 2018"
"LLY","ELI LILLY AND CO","Consumer Non-Cyclical","Fixed Income","417.46","0.00","417.46","4.00","4.00","105.89","United States","-","USD","8.18","5.25","1.00","Nov 15, 2037","5.95","8.18","-","5.25","8.18","5.25","USD","Mar 06, 2009","Mar 06, 2009"
"NOVANT","Novant Health","Consumer Non-Cyclical","Fixed Income","417.46","0.00","417.46","7.00","7.00","63.26","United States","-","USD","14.45","6.01","1.00","Nov 01, 2051","3.17","14.69","-","6.01","14.69","6.01","USD","Apr 15, 2021","Apr 15, 2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","417.46","0.00","417.46","6.00","6.00","74.97","United States","-","USD","12.18","5.99","1.00","Mar 01, 2046","3.80","12.36","-","5.99","12.36","5.99","USD","Mar 03, 2016","Mar 03, 2016"
"3858","JIAXIN INTERNATIONAL RESOURCES INV","Materials","Equity","417.20","0.00","417.20","60.00","60.00","7.01","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 28, 2025"
"ATLC","ATLANTICUS HOLDINGS CORP","Financials","Equity","417.12","0.00","417.12","4.00","4.00","99.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 1999"
"600115","CHINA EASTERN AIRLINES CORP LTD A","Industrials","Equity","417.08","0.00","417.08","802.00","802.00","0.52","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 05, 1997"
"APP","APPLOVIN CORP","Communications","Fixed Income","416.81","0.00","416.81","5.00","5.00","91.35","United States","-","USD","12.61","6.63","1.00","Dec 01, 2054","5.95","12.85","-","6.63","12.85","6.63","USD","Dec 05, 2024","Dec 05, 2024"
"CVX","CHEVRON USA INC","Energy","Fixed Income","416.81","0.00","416.81","4.00","4.00","106.26","United States","-","USD","9.46","5.37","1.00","Mar 01, 2041","6.00","9.60","-","5.36","9.39","5.36","USD","Sep 01, 2020","Jan 06, 2021"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","416.81","0.00","416.81","4.00","4.00","94.41","United States","-","USD","12.85","6.05","1.00","Apr 01, 2053","5.63","13.11","-","6.05","13.11","6.05","USD","Mar 23, 2023","Mar 23, 2023"
"ANGO","ANGIODYNAMICS INC","Health Care","Equity","416.61","0.00","416.61","31.00","31.00","13.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 2004"
"007070","GS RETAIL LTD","Consumer Staples","Equity","416.19","0.00","416.19","24.00","24.00","17.56","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 23, 2011"
"6069","SY HOLDINGS GROUP LTD","Financials","Equity","416.19","0.00","416.19","438.00","438.00","0.95","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 06, 2017"
"RPC","RIDGEPOST CAPITAL INC CLASS A","Financials","Equity","416.11","0.00","416.11","49.00","49.00","8.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 21, 2021"
"AES","DAYTON POWER AND LIGHT CO","Electric","Fixed Income","415.84","0.00","415.84","6.00","6.00","72.91","United States","-","USD","13.10","6.18","1.00","Jun 15, 2049","3.95","13.33","-","6.18","13.33","6.18","USD","Dec 15, 2019","Apr 13, 2020"
"SO","GEORGIA POWER CO","Electric","Fixed Income","415.84","0.00","415.84","5.00","5.00","82.64","United States","-","USD","10.92","5.96","1.00","Mar 15, 2043","4.30","10.99","-","5.96","10.99","5.96","USD","Mar 15, 2013","Mar 15, 2013"
"G2MA9780","GNMA2 30YR","Agency Fixed Rate","Fixed Income","415.59","0.00","415.59","4.00","4.00","101.98","United States","-","USD","2.89","5.43","1.00","Jul 20, 2054","6.00","3.57","-","5.43","3.57","5.43","USD","Jul 01, 2024","Jul 01, 2024"
"FNCB9481","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","415.55","0.00","415.55","4.00","4.00","100.37","United States","-","USD","4.46","5.42","1.00","Nov 01, 2054","5.50","5.03","-","5.42","5.03","5.42","USD","Oct 01, 2024","Oct 01, 2024"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD 144A","Insurance","Fixed Income","415.52","0.00","415.52","4.00","4.00","95.12","Canada","-","USD","12.79","6.57","1.00","Jun 08, 2056","6.20","13.04","-","6.57","13.04","6.57","USD","Jun 08, 2026","Jun 08, 2026"
"073240","KUMHO TIREINC INC","Consumer Discretionary","Equity","415.30","0.00","415.30","99.00","99.00","4.18","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 17, 2005"
"AAVAS","AAVAS FINANCIERS LTD","Financials","Equity","415.30","0.00","415.30","29.00","29.00","14.28","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 08, 2018"
"002851","SHENZHEN MEGMEET ELECTRICAL LTD A","Industrials","Equity","415.30","0.00","415.30","23.00","23.00","18.05","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 06, 2017"
"REGN","REGENERON PHARMACEUTICALS INC.","Consumer Non-Cyclical","Fixed Income","415.19","0.00","415.19","7.00","7.00","58.26","United States","-","USD","14.42","6.14","1.00","Sep 15, 2050","2.80","14.63","-","6.14","14.63","6.14","USD","Aug 12, 2020","Aug 12, 2020"
"9601","SHOCHIKU LTD","Communication","Equity","415.17","0.00","415.17","6.00","6.00","67.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","414.95","0.00","414.95","4.00","4.00","92.48","United States","-","USD","10.29","4.99","1.00","Nov 15, 2040","4.25","10.35","-","4.99","10.35","4.99","USD","Nov 15, 2010","Nov 15, 2010"
"AKTS","AKTIS ONCOLOGY INC","Health Care","Equity","414.59","0.00","414.59","17.00","17.00","23.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 09, 2026"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","414.54","0.00","414.54","6.00","6.00","73.74","United States","-","USD","10.26","7.51","1.00","Dec 15, 2042","4.70","10.25","-","7.51","10.25","7.51","USD","Nov 29, 2012","Nov 29, 2012"
"EQIX","EQUINIX INC","Technology","Fixed Income","414.54","0.00","414.54","7.00","7.00","61.05","United States","-","USD","14.38","6.12","1.00","Jul 15, 2050","3.00","14.59","-","6.12","14.59","6.12","USD","Jun 22, 2020","Jun 22, 2020"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","414.54","0.00","414.54","4.00","4.00","95.98","United States","-","USD","13.27","6.05","1.00","May 15, 2055","5.75","13.55","-","6.05","13.55","6.05","USD","Mar 12, 2025","Mar 12, 2025"
"300015","AIER EYE HOSPITAL GROUP LTD A","Health Care","Equity","414.41","0.00","414.41","332.00","332.00","1.25","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 30, 2009"
"GREATEC","GREATECH TECHNOLOGY","Information Technology","Equity","414.41","0.00","414.41","727.00","727.00","0.57","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jun 13, 2019"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","414.22","0.00","414.22","7.00","7.00","56.73","United States","-","USD","15.07","6.03","1.00","Jun 15, 2051","2.65","15.29","-","6.03","15.29","6.03","USD","Sep 11, 2020","Sep 11, 2020"
"FNFA2962","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","414.21","0.00","414.21","4.00","4.00","102.14","United States","-","USD","3.04","5.44","1.00","Nov 01, 2053","6.00","4.03","-","5.44","4.03","5.44","USD","Sep 01, 2025","Sep 01, 2025"
"LIFEVT","MAPLE GROVE FUNDING TRUST I 144A","Insurance","Fixed Income","413.57","0.00","413.57","6.00","6.00","69.57","United States","-","USD","12.82","6.68","1.00","Aug 15, 2051","4.16","13.01","-","6.68","13.01","6.68","USD","Oct 15, 2021","Oct 15, 2021"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","413.57","0.00","413.57","5.00","5.00","77.78","United States","-","USD","12.80","5.98","1.00","Jun 15, 2048","4.15","13.03","-","5.98","13.03","5.98","USD","Jun 14, 2018","Jun 14, 2018"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","413.57","0.00","413.57","4.00","4.00","95.81","United States","-","USD","13.56","5.90","1.00","Nov 15, 2055","5.60","13.85","-","5.90","13.85","5.90","USD","Nov 21, 2025","Nov 21, 2025"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","413.57","0.00","413.57","7.00","7.00","60.90","United States","-","USD","14.53","5.98","1.00","Aug 15, 2051","2.95","14.76","-","5.98","14.76","5.98","USD","Aug 13, 2021","Aug 13, 2021"
"FNFM4231","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","413.54","0.00","413.54","5.00","5.00","82.98","United States","-","USD","7.18","5.20","1.00","Sep 01, 2050","2.50","6.44","-","5.20","6.44","5.20","USD","Aug 01, 2020","Aug 01, 2020"
"GNFC","GUJARAT NARMADA VALLEY FERTILIZERS","Materials","Equity","413.52","0.00","413.52","79.00","79.00","5.21","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 08, 1999"
"SONATSOFTW","SONATA SOFTWARE LTD","Information Technology","Equity","413.52","0.00","413.52","139.00","139.00","2.98","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 15, 1999"
"MBSB","MBSB","Financials","Equity","413.52","0.00","413.52","2,757.00","2,757.00","0.15","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 02, 1985"
"460","SIHUAN PHARMACEUTICAL HOLDINGS GRO","Health Care","Equity","413.52","0.00","413.52","3,759.00","3,759.00","0.11","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 28, 2010"
"300757","ROBOTECHNIK INTELLIGENT TECHNOLOGY","Industrials","Equity","413.52","0.00","413.52","7.00","7.00","60.83","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 08, 2019"
"2157","LEPU BIOPHARMA LTD H","Health Care","Equity","413.52","0.00","413.52","738.00","738.00","0.56","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 23, 2022"
"ETL","EUTELSAT COMMUNICATIONS SA","Communication","Equity","413.15","0.00","413.15","180.00","180.00","2.29","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 02, 2005"
"4985","EARTH CORP","Consumer Staples","Equity","413.15","0.00","413.15","15.00","15.00","28.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 30, 2005"
"GYC","GRAND CITY PROPERTIES SA","Real Estate","Equity","413.15","0.00","413.15","38.00","38.00","10.80","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"VITL.UN","VITAL INFRASTRUCTURE PROPERTY UNIT","Real Estate","Equity","413.15","0.00","413.15","100.00","100.00","4.13","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CT","Consumer Non-Cyclical","Fixed Income","412.92","0.00","412.92","4.00","4.00","92.06","United States","-","USD","10.54","5.77","1.00","Jul 01, 2042","5.00","10.60","-","5.77","10.60","5.77","USD","Dec 08, 2011","Dec 08, 2011"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","412.92","0.00","412.92","5.00","5.00","89.83","United States","-","USD","12.57","6.55","1.00","Apr 15, 2054","5.75","12.81","-","6.55","12.81","6.55","USD","Mar 01, 2024","Mar 01, 2024"
"ELE","ELEMENTAL ROYALTY CORP","Materials","Equity","412.81","0.00","412.81","26.00","26.00","15.70","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 25, 2025"
"005070","COSMOAM&T LTD","Information Technology","Equity","412.63","0.00","412.63","17.00","17.00","23.80","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 12, 1988"
"001740","SK NETWORKS LTD","Industrials","Equity","412.63","0.00","412.63","79.00","79.00","5.24","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 04, 1986"
"EXCL","XLSMART TELECOM SEJAHTERA","Communication","Equity","412.63","0.00","412.63","3,174.00","3,174.00","0.13","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 29, 2005"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","412.59","0.00","412.59","5.00","5.00","80.89","United States","-","USD","11.83","6.04","1.00","Nov 15, 2045","4.35","12.00","-","6.04","12.00","6.04","USD","Nov 19, 2015","Nov 19, 2015"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","412.59","0.00","412.59","6.00","6.00","69.10","United States","-","USD","13.23","6.25","1.00","Aug 01, 2050","3.75","13.44","-","6.25","13.44","6.25","USD","Feb 01, 2021","May 05, 2021"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","412.59","0.00","412.59","5.00","5.00","82.44","United Kingdom","-","USD","11.73","5.94","1.00","May 11, 2045","4.38","11.86","-","5.94","11.86","5.94","USD","May 11, 2015","May 11, 2015"
"EVRG","KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","412.27","0.00","412.27","5.00","5.00","77.83","United States","-","USD","12.49","6.05","1.00","Mar 15, 2048","4.20","12.71","-","6.05","12.71","6.05","USD","Mar 01, 2018","Mar 01, 2018"
"UNM","UNUM GROUP","Insurance","Fixed Income","412.27","0.00","412.27","6.00","6.00","71.95","United States","-","USD","13.28","6.39","1.00","Jun 15, 2051","4.13","13.51","-","6.39","13.51","6.39","USD","Jun 14, 2021","Jun 14, 2021"
"FNMA4077","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","412.21","0.00","412.21","5.00","5.00","79.24","United States","-","USD","7.36","5.27","1.00","Jul 01, 2050","2.00","6.56","-","5.27","6.56","5.27","USD","Jun 01, 2020","Jun 01, 2020"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","411.95","0.00","411.95","7.00","7.00","57.96","United States","-","USD","14.75","5.95","1.00","Sep 15, 2050","2.65","14.97","-","5.95","14.97","5.95","USD","Sep 11, 2020","Sep 11, 2020"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","411.95","0.00","411.95","6.00","6.00","64.66","United States","-","USD","13.91","6.05","1.00","Nov 15, 2049","3.20","14.14","-","6.05","14.14","6.05","USD","Nov 12, 2019","Nov 12, 2019"
"FRSB8346","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","411.81","0.00","411.81","4.00","4.00","96.41","United States","-","USD","4.22","4.79","1.00","Dec 01, 2039","4.00","4.40","-","4.79","4.40","4.79","USD","Nov 01, 2024","Nov 01, 2024"
"HAPV3","HAPVIDA PARTICIPACOES E INVESTIMEN","Health Care","Equity","411.74","0.00","411.74","210.00","210.00","1.96","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 25, 2018"
"FFB","FARM FRESH","Consumer Staples","Equity","411.74","0.00","411.74","777.00","777.00","0.53","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","-"
"GPIL","GODAWARI POWER AND ISPAT LTD","Materials","Equity","411.74","0.00","411.74","165.00","165.00","2.49","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","411.70","0.00","411.70","4.00","4.00","97.64","United States","-","USD","5.64","5.16","1.00","May 19, 2033","4.75","5.69","-","5.16","5.69","5.16","USD","May 19, 2023","May 19, 2023"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","411.62","0.00","411.62","5.00","5.00","82.17","United States","-","USD","11.32","5.94","1.00","Apr 15, 2044","4.30","11.46","-","5.94","11.46","5.94","USD","Apr 24, 2014","Apr 24, 2014"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","411.62","0.00","411.62","4.00","4.00","92.20","United States","-","USD","9.80","5.68","1.00","Nov 15, 2040","4.88","9.90","-","5.68","9.90","5.68","USD","Nov 12, 2010","Nov 12, 2010"
"3765","GUNGHO ONLINE ENTERTAINMENT INC","Communication","Equity","411.12","0.00","411.12","29.00","29.00","14.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 10, 2005"
"MNPR","MONOPAR THERAPEUTICS INC","Health Care","Equity","411.04","0.00","411.04","4.00","4.00","109.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DUK","CAROLINA POWER & LIGHT COMPANY","Electric","Fixed Income","410.97","0.00","410.97","4.00","4.00","105.80","United States","-","USD","8.17","5.62","1.00","Apr 01, 2038","6.30","8.16","-","5.62","8.16","5.62","USD","Mar 13, 2008","Mar 13, 2008"
"1117","CHINA MODERN DAIRY HOLDINGS LTD","Consumer Staples","Equity","410.85","0.00","410.85","2,568.00","2,568.00","0.16","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 26, 2010"
"NVDA","NVIDIA CORPORATION","Technology","Fixed Income","410.66","0.00","410.66","4.00","4.00","98.34","United States","-","USD","4.31","4.89","1.00","Jun 15, 2031","4.50","4.32","-","4.89","4.32","4.89","USD","Jun 18, 2026","Jun 18, 2026"
"UHAL","U HAUL HOLDING","Industrials","Equity","410.60","0.00","410.60","6.00","6.00","71.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 1994"
"FRSL0544","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","410.56","0.00","410.56","4.00","4.00","101.99","United States","-","USD","3.30","5.48","1.00","Mar 01, 2055","6.00","4.01","-","5.48","4.01","5.48","USD","Mar 01, 2025","Mar 01, 2025"
"FNCB7328","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","410.38","0.00","410.38","4.00","4.00","97.48","United States","-","USD","5.06","5.44","1.00","Oct 01, 2053","5.00","5.69","-","5.44","5.69","5.44","USD","Sep 01, 2023","Sep 01, 2023"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","410.32","0.00","410.32","7.00","7.00","58.23","United States","-","USD","14.99","5.91","1.00","Sep 15, 2051","2.70","15.22","-","5.91","15.22","5.91","USD","Sep 10, 2021","Sep 10, 2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","410.32","0.00","410.32","8.00","8.00","53.90","United States","-","USD","15.81","6.29","1.00","Nov 20, 2060","3.00","16.07","-","6.29","16.07","6.29","USD","Nov 20, 2020","Nov 20, 2020"
"IAM","INVERSIONES AGUAS METROPOLITANAS S","Utilities","Equity","409.97","0.00","409.97","423.00","423.00","0.97","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Nov 22, 2005"
"600233","YTO EXPRESS GROUP LTD A","Industrials","Equity","409.97","0.00","409.97","161.00","161.00","2.55","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 08, 2000"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","409.35","0.00","409.35","4.00","4.00","95.22","United States","-","USD","13.21","6.04","1.00","Jun 15, 2054","5.68","13.48","-","6.04","13.48","6.04","USD","Jun 11, 2024","Jun 11, 2024"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","409.35","0.00","409.35","5.00","5.00","75.39","Canada","-","USD","12.13","6.42","1.00","Feb 15, 2048","4.30","12.32","-","6.42","12.32","6.42","USD","Feb 08, 2018","Feb 08, 2018"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","409.35","0.00","409.35","5.00","5.00","84.38","United States","-","USD","11.33","6.26","1.00","Oct 01, 2045","4.85","11.49","-","6.26","11.49","6.26","USD","Sep 28, 2015","Sep 28, 2015"
"MMM","3M CO MTN","Capital Goods","Fixed Income","409.35","0.00","409.35","6.00","6.00","66.70","United States","-","USD","12.95","5.99","1.00","Sep 19, 2046","3.13","13.14","-","5.99","13.14","5.99","USD","Sep 19, 2016","Sep 19, 2016"
"G2MA7418","GNMA2 30YR","Agency Fixed Rate","Fixed Income","409.27","0.00","409.27","5.00","5.00","83.90","United States","-","USD","6.75","5.20","1.00","Jun 20, 2051","2.50","6.05","-","5.20","6.05","5.20","USD","Jun 01, 2021","Jun 01, 2021"
"1052","YUEXIU TRANSPORT INFRASTRUCTURE LT","Industrials","Equity","409.08","0.00","409.08","870.00","870.00","0.47","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 30, 1997"
"DEVYANI","DEVYANI INTERNATIONAL LTD","Consumer Discretionary","Equity","409.08","0.00","409.08","353.00","353.00","1.16","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 16, 2021"
"192080","DOUBLEU GAMES LTD","Consumer Discretionary","Equity","409.08","0.00","409.08","10.00","10.00","41.47","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 19, 2015"
"DUKHEA","DUKE UNIVERSITY HEALTH SYSTEM INC","Consumer Non-Cyclical","Fixed Income","409.02","0.00","409.02","5.00","5.00","77.37","United States","-","USD","12.73","5.80","1.00","Jun 01, 2047","3.92","12.96","-","5.80","12.96","5.80","USD","Jun 06, 2017","Jun 06, 2017"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","409.02","0.00","409.02","6.00","6.00","67.09","United States","-","USD","13.67","6.06","1.00","Nov 01, 2049","3.40","13.90","-","6.06","13.90","6.06","USD","Nov 04, 2019","Nov 04, 2019"
"FRRJ6468","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","408.91","0.00","408.91","4.00","4.00","97.28","United States","-","USD","5.75","5.42","1.00","May 01, 2056","5.00","6.49","-","5.42","6.49","5.42","USD","Apr 01, 2026","Apr 01, 2026"
"ORN","ORION GROUP INC","Industrials","Equity","408.76","0.00","408.76","32.00","32.00","12.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 20, 2007"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","408.70","0.00","408.70","5.00","5.00","85.01","United States","-","USD","10.85","6.42","1.00","May 15, 2044","5.00","10.97","-","6.42","10.97","6.42","USD","Nov 15, 2015","Dec 22, 2015"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","408.70","0.00","408.70","5.00","5.00","88.92","United States","-","USD","13.52","5.79","1.00","Oct 01, 2053","4.98","13.80","-","5.79","13.80","5.79","USD","Jul 18, 2023","Jul 18, 2023"
"PUBM","PUBMATIC INC CLASS A","Communication","Equity","408.51","0.00","408.51","33.00","33.00","12.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","408.37","0.00","408.37","4.00","4.00","94.15","Bermuda","-","USD","10.20","6.47","1.00","Jun 15, 2043","5.90","10.31","-","6.47","10.31","6.47","USD","Jun 20, 2023","Jun 20, 2023"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","408.37","0.00","408.37","5.00","5.00","80.07","Canada","-","USD","12.30","6.14","1.00","Apr 01, 2048","4.46","12.52","-","6.14","12.52","6.14","USD","Mar 29, 2018","Mar 29, 2018"
"BTS.R","BTS GROUP HOLDINGS NON-VOTING DR P","Industrials","Equity","408.19","0.00","408.19","6,803.00","6,803.00","0.06","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Dec 28, 2006"
"450080","ECOPRO MATERIALS LTD","Industrials","Equity","408.19","0.00","408.19","17.00","17.00","23.46","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"601179","CHINA XD ELECTRIC LTD A","Industrials","Equity","408.19","0.00","408.19","204.00","204.00","2.00","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 28, 2010"
"NI","NISOURCE INC","Natural Gas","Fixed Income","408.05","0.00","408.05","4.00","4.00","91.34","United States","-","USD","10.28","6.09","1.00","Feb 15, 2043","5.25","10.40","-","6.09","10.40","6.09","USD","Jun 14, 2012","Jun 14, 2012"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","408.05","0.00","408.05","4.00","4.00","92.13","United States","-","USD","9.46","6.04","1.00","Sep 01, 2040","5.20","9.47","-","6.04","9.47","6.04","USD","Sep 03, 2010","Sep 03, 2010"
"FRSD3613","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","408.02","0.00","408.02","5.00","5.00","88.08","United States","-","USD","6.33","5.10","1.00","Jan 01, 2049","3.00","5.76","-","5.10","5.76","5.10","USD","Aug 01, 2023","Aug 01, 2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","407.73","0.00","407.73","5.00","5.00","79.97","United States","-","USD","12.77","5.92","1.00","Mar 15, 2049","4.30","13.02","-","5.92","13.02","5.92","USD","Jan 31, 2019","Jan 31, 2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","407.73","0.00","407.73","6.00","6.00","62.94","United States","-","USD","13.69","6.42","1.00","Feb 01, 2052","3.45","13.90","-","6.42","13.90","6.42","USD","Jan 13, 2022","Jan 13, 2022"
"FRQE0374","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","407.58","0.00","407.58","5.00","5.00","82.50","United States","-","USD","7.20","5.26","1.00","Apr 01, 2052","2.50","6.46","-","5.26","6.46","5.26","USD","Apr 01, 2022","Apr 01, 2022"
"G2MA8724","GNMA2 30YR","Agency Fixed Rate","Fixed Income","407.44","0.00","407.44","4.00","4.00","95.33","United States","-","USD","5.57","5.38","1.00","Mar 20, 2053","4.50","5.28","-","5.38","5.28","5.38","USD","Mar 01, 2023","Mar 01, 2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","407.40","0.00","407.40","4.00","4.00","93.34","United States","-","USD","13.07","6.20","1.00","Sep 15, 2055","5.70","13.34","-","6.20","13.34","6.20","USD","Sep 15, 2025","Sep 15, 2025"
"2374","ABILITY ENTERPRISE LTD","Consumer Discretionary","Equity","407.30","0.00","407.30","196.00","196.00","2.08","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 27, 1995"
"017960","HANKUK CARBON LTD","Materials","Equity","407.30","0.00","407.30","25.00","25.00","16.16","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 18, 1995"
"MCEMENT","MALAYAN CEMENT","Materials","Equity","407.30","0.00","407.30","268.00","268.00","1.52","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 02, 1985"
"2070","SAUDI PHARMACEUTICAL INDUST AND ME","Health Care","Equity","407.30","0.00","407.30","51.00","51.00","8.05","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 26, 1995"
"9958","CENTURY IRON AND STEEL INDUSTRIAL","Materials","Equity","407.30","0.00","407.30","119.00","119.00","3.41","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 22, 2003"
"BA","BOEING CO","Capital Goods","Fixed Income","407.23","0.00","407.23","4.00","4.00","100.38","United States","-","USD","3.26","5.04","1.00","May 01, 2030","5.15","3.35","-","5.03","3.15","5.03","USD","May 04, 2020","May 04, 2020"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","407.08","0.00","407.08","6.00","6.00","62.70","United States","-","USD","14.24","5.90","1.00","Mar 01, 2050","2.95","14.46","-","5.90","14.46","5.90","USD","Feb 26, 2020","Feb 26, 2020"
"3148","CREATE SD HOLDINGS LTD","Consumer Staples","Equity","407.07","0.00","407.07","20.00","20.00","20.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 02, 2009"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","406.75","0.00","406.75","6.00","6.00","65.06","United States","-","USD","13.81","6.17","1.00","May 15, 2050","3.35","14.03","-","6.17","14.03","6.17","USD","May 22, 2020","May 22, 2020"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","406.75","0.00","406.75","4.00","4.00","105.98","Canada","-","USD","7.50","5.74","1.00","Feb 15, 2037","6.50","7.47","-","5.74","7.47","5.74","USD","Aug 17, 2006","Aug 17, 2006"
"CRSR","CORSAIR GAMING INC","Information Technology","Equity","406.74","0.00","406.74","41.00","41.00","9.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS 144A","Owned No Guarantee","Fixed Income","406.43","0.00","406.43","5.00","5.00","88.73","Chile","-","USD","11.63","5.96","1.00","Jan 25, 2047","5.00","11.86","-","5.96","11.86","5.96","USD","Jan 25, 2017","Jan 25, 2017"
"AGI","ALLIANCE GLOBAL GROUP INC","Industrials","Equity","406.41","0.00","406.41","3,126.00","3,126.00","0.13","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Oct 26, 1999"
"300661","SG MICRO CORP A","Information Technology","Equity","406.41","0.00","406.41","27.00","27.00","14.83","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 06, 2017"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","406.17","0.00","406.17","4.00","4.00","101.31","United States","-","USD","1.84","5.04","1.00","Jul 25, 2029","5.57","1.83","-","4.88","1.83","4.88","USD","Jul 25, 2023","Jul 25, 2023"
"KMI","TENNESSEE GAS PIPELINE COMPANY LLC","Energy","Fixed Income","406.10","0.00","406.10","4.00","4.00","114.82","United States","-","USD","7.39","5.75","1.00","Apr 01, 2037","7.63","7.37","-","5.75","7.37","5.75","USD","Mar 13, 1997","Mar 13, 1997"
"G2MA7704","GNMA2 30YR","Agency Fixed Rate","Fixed Income","406.02","0.00","406.02","5.00","5.00","80.50","United States","-","USD","7.18","5.20","1.00","Nov 20, 2051","2.00","6.24","-","5.20","6.24","5.20","USD","Nov 01, 2021","Nov 01, 2021"
"002064","HUAFON CHEMICAL LTD A","Materials","Equity","405.52","0.00","405.52","258.00","258.00","1.57","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 23, 2006"
"2329","ORIENT SEMICONDUCTOR ELECTRONICS L","Information Technology","Equity","405.52","0.00","405.52","292.00","292.00","1.39","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 14, 1994"
"CSX","CSX CORP","Transportation","Fixed Income","405.45","0.00","405.45","5.00","5.00","81.55","United States","-","USD","12.58","6.00","1.00","Mar 15, 2049","4.50","12.82","-","6.00","12.82","6.00","USD","Feb 28, 2019","Feb 28, 2019"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","405.45","0.00","405.45","4.00","4.00","91.88","United States","-","USD","13.07","6.06","1.00","Mar 15, 2054","5.45","13.34","-","6.06","13.34","6.06","USD","Feb 20, 2024","Feb 20, 2024"
"OIS","OIL STATES INTERNATIONAL INC","Energy","Equity","405.22","0.00","405.22","47.00","47.00","8.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 09, 2001"
"FRSL5149","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","405.17","0.00","405.17","5.00","5.00","82.55","United States","-","USD","7.05","5.32","1.00","Sep 01, 2052","2.50","6.30","-","5.32","6.30","5.32","USD","Apr 01, 2026","Apr 01, 2026"
"7734","RIKEN KEIKI LTD","Information Technology","Equity","405.05","0.00","405.05","20.00","20.00","20.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FRSD8245","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","404.86","0.00","404.86","4.00","4.00","95.09","United States","-","USD","5.78","5.32","1.00","Sep 01, 2052","4.50","5.96","-","5.32","5.96","5.32","USD","Aug 01, 2022","Aug 01, 2022"
"TECHNOE","TECHNO ELECTRIC AND ENGINEERING LT","Industrials","Equity","404.63","0.00","404.63","39.00","39.00","10.27","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"300759","PHARMARON BEIJING LTD A","Health Care","Equity","404.63","0.00","404.63","71.00","71.00","5.69","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 28, 2019"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","404.48","0.00","404.48","5.00","5.00","84.36","United States","-","USD","12.35","6.15","1.00","Dec 01, 2048","4.85","12.58","-","6.15","12.58","6.15","USD","Nov 29, 2018","Nov 29, 2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","403.83","0.00","403.83","6.00","6.00","69.75","United States","-","USD","10.52","6.13","1.00","May 15, 2040","2.85","10.54","-","6.13","10.54","6.13","USD","May 07, 2020","May 07, 2020"
"CPS","COOPER STANDARD HOLDINGS INC","Consumer Discretionary","Equity","403.70","0.00","403.70","14.00","14.00","28.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 25, 2010"
"FEIM","FREQUENCY ELECTRONICS INC","Information Technology","Equity","403.44","0.00","403.44","6.00","6.00","72.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","403.18","0.00","403.18","7.00","7.00","58.11","United States","-","USD","14.81","6.00","1.00","Sep 01, 2051","2.75","15.03","-","6.00","15.03","6.00","USD","Aug 12, 2021","Aug 12, 2021"
"FNAC","FNAC DARTY SA","Consumer Discretionary","Equity","403.02","0.00","403.02","10.00","10.00","39.37","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"1112","HEALTH AND HAPPINESS (H&H) INTERNA","Consumer Staples","Equity","403.02","0.00","403.02","217.00","217.00","1.86","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"OOMA","OOMA INC","Information Technology","Equity","402.94","0.00","402.94","20.00","20.00","20.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2015"
"UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Fixed Income","402.86","0.00","402.86","5.00","5.00","74.69","United States","-","USD","12.06","5.70","1.00","Feb 15, 2045","3.44","12.16","-","5.70","12.16","5.70","USD","Jan 21, 2015","Jan 21, 2015"
"81","CHINA OVERSEAS GRAND OCEANS GROUP","Real Estate","Equity","402.85","0.00","402.85","1,300.00","1,300.00","0.31","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"SPACE42","SPACE42 PLC","Communication","Equity","402.85","0.00","402.85","916.00","916.00","0.44","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 31, 2022"
"OPK","OPKO HEALTH INC","Health Care","Equity","402.68","0.00","402.68","330.00","330.00","1.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 1995"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","402.21","0.00","402.21","5.00","5.00","76.75","United States","-","USD","13.00","6.04","1.00","Jun 01, 2049","4.15","13.24","-","6.04","13.24","6.04","USD","May 13, 2019","May 13, 2019"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","402.21","0.00","402.21","4.00","4.00","89.96","United States","-","USD","9.88","5.92","1.00","Aug 01, 2041","4.90","9.98","-","5.92","9.98","5.92","USD","Aug 05, 2011","Aug 05, 2011"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","402.21","0.00","402.21","5.00","5.00","85.03","United States","-","USD","11.32","6.00","1.00","Jul 02, 2044","4.63","11.47","-","6.00","11.47","6.00","USD","Jul 02, 2016","Dec 28, 2016"
"MCO","MOODYS CORPORATION","Technology","Fixed Income","402.21","0.00","402.21","6.00","6.00","68.72","United States","-","USD","11.18","5.91","1.00","Aug 19, 2041","2.75","11.23","-","5.91","11.23","5.91","USD","Aug 19, 2021","Aug 19, 2021"
"OBT","ORANGE COUNTY BANCORP INC","Financials","Equity","402.18","0.00","402.18","11.00","11.00","37.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 05, 2021"
"FRRJ0192","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","402.05","0.00","402.05","4.00","4.00","101.62","United States","-","USD","2.92","5.53","1.00","Nov 01, 2053","6.00","3.69","-","5.53","3.69","5.53","USD","Oct 01, 2023","Oct 01, 2023"
"EYDAP","ATHENS WATER SUPPLY AND SEWAGE SA","Utilities","Equity","401.96","0.00","401.96","32.00","32.00","12.74","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 31, 2000"
"294870","IPARK HYUNDAI DEVELOPMENT","Industrials","Equity","401.96","0.00","401.96","29.00","29.00","13.98","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"PCBL","PCBL CHEMICAL LTD","Materials","Equity","401.96","0.00","401.96","122.00","122.00","3.29","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"4007","AL HAMMADI HOLDING","Health Care","Equity","401.96","0.00","401.96","56.00","56.00","7.12","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jul 15, 2014"
"RBB","RBB BANCORP","Financials","Equity","401.92","0.00","401.92","15.00","15.00","26.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","401.88","0.00","401.88","5.00","5.00","82.31","United States","-","USD","11.70","5.93","1.00","Sep 15, 2045","4.38","11.88","-","5.93","11.88","5.93","USD","Sep 15, 2015","Sep 15, 2015"
"KD","KYNDRYL HOLDINGS INC","Technology","Fixed Income","401.88","0.00","401.88","6.00","6.00","69.32","United States","-","USD","10.05","7.52","1.00","Oct 15, 2041","4.10","10.03","-","7.52","10.03","7.52","USD","Apr 15, 2022","Sep 23, 2022"
"COFS","CHOICEONE FINANCIAL SERVICES INC","Financials","Equity","401.67","0.00","401.67","12.00","12.00","32.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 21, 1990"
"FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Consumer Non-Cyclical","Fixed Income","401.56","0.00","401.56","5.00","5.00","84.72","Mexico","-","USD","11.07","5.81","1.00","May 10, 2043","4.38","11.15","-","5.81","11.15","5.81","USD","May 10, 2013","May 10, 2013"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","401.23","0.00","401.23","5.00","5.00","88.63","Canada","-","USD","11.29","5.96","1.00","Aug 15, 2045","4.95","11.47","-","5.96","11.47","5.96","USD","Apr 19, 2023","Apr 19, 2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","401.23","0.00","401.23","6.00","6.00","70.36","United States","-","USD","13.56","6.07","1.00","May 15, 2050","3.70","13.79","-","6.07","13.79","6.07","USD","Mar 20, 2020","Aug 11, 2020"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","401.23","0.00","401.23","5.00","5.00","73.94","United States","-","USD","13.38","6.08","1.00","Jun 15, 2050","4.00","13.62","-","6.08","13.62","6.08","USD","Apr 09, 2020","Apr 09, 2020"
"FNCB5691","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","401.21","0.00","401.21","4.00","4.00","100.36","United States","-","USD","4.38","5.42","1.00","Feb 01, 2053","5.50","5.01","-","5.42","5.01","5.42","USD","Jan 01, 2023","Jan 01, 2023"
"AEBI","AEBI SCHMIDT HOLDING AG","Industrials","Equity","401.16","0.00","401.16","31.00","31.00","13.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"078600","DAEJOO ELECTRONIC MATERIALS LTD","Information Technology","Equity","401.07","0.00","401.07","8.00","8.00","51.36","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 10, 2004"
"9948","ARCS LTD","Consumer Staples","Equity","401.00","0.00","401.00","19.00","19.00","21.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 20, 1993"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","400.91","0.00","400.91","4.00","4.00","97.92","United States","-","USD","9.84","5.96","1.00","Nov 15, 2041","5.75","9.91","-","5.96","9.91","5.96","USD","May 15, 2024","Sep 06, 2024"
"G2MA4262","GNMA2 SF 30YR","Agency Fixed Rate","Fixed Income","400.72","0.00","400.72","4.00","4.00","90.27","United States","-","USD","7.48","5.34","1.00","Feb 20, 2047","3.50","5.33","-","5.34","5.33","5.34","USD","Feb 01, 2017","Feb 01, 2017"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","400.46","0.00","400.46","4.00","4.00","100.11","United States","-","USD","5.55","5.35","1.00","Jun 01, 2034","5.35","5.63","-","5.33","5.63","5.33","USD","Jun 01, 2023","Jun 01, 2023"
"TACHEM","BAXALTA INC","Consumer Non-Cyclical","Fixed Income","400.26","0.00","400.26","4.00","4.00","90.64","United States","-","USD","11.26","6.09","1.00","Jun 23, 2045","5.25","11.44","-","6.09","11.44","6.09","USD","Dec 23, 2015","May 27, 2016"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","400.26","0.00","400.26","5.00","5.00","74.51","United States","-","USD","12.74","5.82","1.00","Aug 01, 2047","3.70","12.96","-","5.82","12.96","5.82","USD","Jul 28, 2017","Jul 28, 2017"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","399.93","0.00","399.93","5.00","5.00","80.07","United States","-","USD","13.57","5.89","1.00","Apr 22, 2052","4.38","13.83","-","5.89","13.83","5.89","USD","Apr 22, 2022","Apr 22, 2022"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","399.93","0.00","399.93","5.00","5.00","84.72","United States","-","USD","11.79","6.14","1.00","Jun 15, 2046","4.80","11.94","-","6.14","11.94","6.14","USD","Jun 13, 2016","Jun 13, 2016"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","399.81","0.00","399.81","4.00","4.00","95.32","United States","-","USD","7.21","5.65","1.00","Jan 21, 2037","5.07","7.38","-","5.65","7.38","5.65","USD","Jan 21, 2026","Jan 21, 2026"
"330590","LOTTE REIT LTD","Real Estate","Equity","399.29","0.00","399.29","164.00","164.00","2.44","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"000240","HANKOOK & COMPANY LTD","Consumer Discretionary","Equity","399.29","0.00","399.29","23.00","23.00","17.08","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 12, 1988"
"FNCB1871","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","399.29","0.00","399.29","5.00","5.00","82.81","United States","-","USD","6.90","5.36","1.00","Oct 01, 2051","2.50","6.11","-","5.36","6.11","5.36","USD","Sep 01, 2021","Sep 01, 2021"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","399.28","0.00","399.28","4.00","4.00","103.37","United States","-","USD","9.47","5.80","1.00","Dec 15, 2040","6.15","9.50","-","5.80","9.50","5.80","USD","Dec 03, 2010","Dec 03, 2010"
"SRE","SOUTHERN CALIFORNIA GAS CO","Natural Gas","Fixed Income","399.28","0.00","399.28","5.00","5.00","81.11","United States","-","USD","11.05","6.23","1.00","Mar 15, 2044","4.45","11.17","-","6.23","11.17","6.23","USD","Mar 13, 2014","Mar 13, 2014"
"9075","FUKUYAMA TRANSPORTING LTD","Industrials","Equity","398.97","0.00","398.97","11.00","11.00","37.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"9716","NOMURA LTD","Industrials","Equity","398.97","0.00","398.97","55.00","55.00","7.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 17, 1990"
"AEE","AMEREN ILLINOIS CO","Electric","Fixed Income","398.96","0.00","398.96","5.00","5.00","79.09","United States","-","USD","11.98","5.97","1.00","Mar 15, 2046","4.15","12.17","-","5.97","12.17","5.97","USD","Dec 14, 2015","Dec 14, 2015"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","398.96","0.00","398.96","5.00","5.00","77.48","United States","-","USD","12.22","6.08","1.00","Mar 15, 2047","4.15","12.43","-","6.08","12.43","6.08","USD","Feb 09, 2017","Feb 09, 2017"
"MMED","MINIMED INC","Health Care","Equity","398.88","0.00","398.88","24.00","24.00","16.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 06, 2026"
"FRRA6358","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","398.67","0.00","398.67","5.00","5.00","78.93","United States","-","USD","7.40","5.29","1.00","Dec 01, 2051","2.00","6.61","-","5.29","6.61","5.29","USD","Dec 01, 2021","Dec 01, 2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","398.50","0.00","398.50","4.00","4.00","98.41","United States","-","USD","4.95","5.29","1.00","Jul 25, 2033","4.91","5.00","-","5.22","5.01","5.22","USD","Jul 25, 2022","Jul 25, 2022"
"340","TONGGUAN GOLD GROUP LTD","Materials","Equity","398.40","0.00","398.40","1,594.00","1,594.00","0.25","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 26, 1997"
"601881","CHINA GALAXY SECURITIES LTD A","Financials","Equity","398.40","0.00","398.40","217.00","217.00","1.84","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 23, 2017"
"FNFA2030","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","398.40","0.00","398.40","4.00","4.00","100.48","United States","-","USD","5.28","5.43","1.00","Jul 01, 2053","5.50","6.52","-","5.43","6.52","5.43","USD","Jun 01, 2025","Jun 01, 2025"
"SPGI","S&P GLOBAL INC","Technology","Fixed Income","398.31","0.00","398.31","5.00","5.00","80.59","United States","-","USD","12.40","6.12","1.00","May 15, 2048","4.50","12.63","-","6.12","12.63","6.12","USD","May 17, 2018","May 17, 2018"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","398.31","0.00","398.31","7.00","7.00","57.38","United States","-","USD","14.88","5.91","1.00","Apr 27, 2050","2.55","15.10","-","5.91","15.10","5.91","USD","Apr 27, 2020","Apr 27, 2020"
"FNBU1452","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","398.22","0.00","398.22","5.00","5.00","78.93","United States","-","USD","7.40","5.29","1.00","Jan 01, 2052","2.00","6.61","-","5.29","6.61","5.29","USD","Jan 01, 2022","Jan 01, 2022"
"HUM","HORSESHOE FUNDING TRUST II 144A","Insurance","Fixed Income","397.99","0.00","397.99","4.00","4.00","100.75","United States","-","USD","12.20","6.83","1.00","Nov 15, 2055","6.89","12.42","-","6.83","12.35","6.83","USD","May 15, 2026","May 15, 2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","397.99","0.00","397.99","5.00","5.00","76.20","United States","-","USD","10.99","6.19","1.00","Nov 01, 2042","3.85","11.07","-","6.19","11.07","6.19","USD","Nov 07, 2012","Nov 07, 2012"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","397.99","0.00","397.99","5.00","5.00","87.64","Australia","-","USD","9.51","5.79","1.00","Jul 24, 2039","4.42","9.51","-","5.79","9.51","5.79","USD","Jul 24, 2019","Jul 24, 2019"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","397.66","0.00","397.66","4.00","4.00","95.22","United States","-","USD","12.89","6.56","1.00","Feb 14, 2059","6.20","13.13","-","6.56","13.13","6.56","USD","Feb 14, 2019","Feb 14, 2019"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","397.66","0.00","397.66","5.00","5.00","79.53","United States","-","USD","12.04","6.30","1.00","Feb 15, 2048","4.55","12.24","-","6.30","12.24","6.30","USD","Feb 22, 2018","Feb 22, 2018"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","397.66","0.00","397.66","4.00","4.00","93.88","United States","-","USD","12.46","6.26","1.00","Sep 16, 2052","5.78","12.71","-","6.26","12.71","6.26","USD","Sep 16, 2022","Sep 16, 2022"
"RATNAMANI","RATNAMANI METALS AND TUBES LTD","Materials","Equity","397.52","0.00","397.52","16.00","16.00","24.80","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 09, 1995"
"826","TIANGONG INTERNATIONAL LTD","Materials","Equity","397.52","0.00","397.52","1,046.00","1,046.00","0.38","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 26, 2007"
"688036","SHENZHEN TRANSSION HOLDINGS LTD A","Information Technology","Equity","397.52","0.00","397.52","45.00","45.00","8.85","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"RLMD","RELMADA THERAPEUTICS INC","Health Care","Equity","397.36","0.00","397.36","77.00","77.00","5.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TATT","TAT TECHNOLOGIES LTD","Industrials","Equity","397.36","0.00","397.36","9.00","9.00","41.83","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 1987"
"XE","X-ENERGY INC CLASS A","Industrials","Equity","397.36","0.00","397.36","27.00","27.00","14.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 24, 2026"
"CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","397.34","0.00","397.34","5.00","5.00","84.65","United States","-","USD","10.72","6.08","1.00","Mar 15, 2043","4.60","10.78","-","6.08","10.78","6.08","USD","Feb 22, 2013","Feb 22, 2013"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","397.34","0.00","397.34","4.00","4.00","110.70","United States","-","USD","8.18","5.75","1.00","Jun 15, 2038","7.00","8.17","-","5.75","8.17","5.75","USD","Jun 17, 2008","Jun 17, 2008"
"C","CITIGROUP INC","Banking","Fixed Income","397.01","0.00","397.01","4.00","4.00","109.86","United States","-","USD","15.08","6.25","1.00","Feb 15, 2098","6.88","15.32","-","6.25","15.32","6.25","USD","Feb 15, 1998","Feb 20, 1998"
"4189","KH NEOCHEM LTD","Materials","Equity","396.95","0.00","396.95","21.00","21.00","18.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 2016"
"EVH","EVOLENT HEALTH INC CLASS A","Health Care","Equity","396.86","0.00","396.86","94.00","94.00","4.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 2015"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","396.69","0.00","396.69","5.00","5.00","86.39","United States","-","USD","11.25","5.74","1.00","Mar 11, 2044","4.50","11.35","-","5.74","11.35","5.74","USD","Mar 11, 2014","Mar 11, 2014"
"MAYOCL","Mayo Clinic","Consumer Non-Cyclical","Fixed Income","396.69","0.00","396.69","7.00","7.00","60.92","United States","-","USD","16.19","5.85","1.00","Nov 15, 2061","3.20","16.46","-","5.85","16.46","5.85","USD","Apr 01, 2021","Apr 01, 2021"
"PLD","PROLOGIS LP","Reits","Fixed Income","396.69","0.00","396.69","6.00","6.00","63.03","United States","-","USD","14.28","5.92","1.00","Apr 15, 2050","3.00","14.51","-","5.92","14.51","5.92","USD","Feb 18, 2020","Feb 18, 2020"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","396.69","0.00","396.69","4.00","4.00","97.32","United States","-","USD","9.20","5.66","1.00","Nov 01, 2039","5.38","9.22","-","5.66","9.22","5.66","USD","Nov 24, 2009","Nov 24, 2009"
"D","SOUTH CAROLINA ELECTRIC & GAS CO","Electric","Fixed Income","396.69","0.00","396.69","4.00","4.00","96.91","United States","-","USD","9.50","5.77","1.00","Feb 01, 2041","5.45","9.59","-","5.77","9.59","5.77","USD","Jan 27, 2011","Jan 27, 2011"
"SGML","SIGMA LITHIUM CORP","Materials","Equity","396.63","0.00","396.63","41.00","41.00","9.63","Brazil","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 13, 2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","396.36","0.00","396.36","5.00","5.00","72.66","Japan","-","USD","11.42","5.74","1.00","Jan 14, 2042","3.05","11.46","-","5.74","11.46","5.74","USD","Jan 14, 2022","Jan 14, 2022"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","396.36","0.00","396.36","4.00","4.00","98.61","United States","-","USD","9.11","5.90","1.00","Nov 30, 2039","5.75","9.12","-","5.90","9.12","5.90","USD","Nov 17, 2009","Nov 17, 2009"
"FRSD8367","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","396.04","0.00","396.04","4.00","4.00","99.69","United States","-","USD","4.08","5.55","1.00","Oct 01, 2053","5.50","4.58","-","5.55","4.58","5.55","USD","Sep 01, 2023","Sep 01, 2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","396.04","0.00","396.04","4.00","4.00","94.96","United States","-","USD","9.59","5.77","1.00","Sep 30, 2040","5.25","9.61","-","5.77","9.61","5.77","USD","Mar 30, 2011","May 24, 2011"
"LNT","WISCONSIN POWER AND LIGHT CO","Electric","Fixed Income","396.04","0.00","396.04","4.00","4.00","105.62","United States","-","USD","7.78","5.68","1.00","Aug 15, 2037","6.38","7.76","-","5.68","7.76","5.68","USD","Aug 15, 2007","Aug 15, 2007"
"5371","CORETRONIC CORP","Information Technology","Equity","395.74","0.00","395.74","157.00","157.00","2.52","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 27, 1999"
"031980","PSK HOLDINGS INC","Information Technology","Equity","395.74","0.00","395.74","5.00","5.00","72.23","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 20, 2000"
"9941","YULON FINANCE CORP","Financials","Equity","395.74","0.00","395.74","157.00","157.00","2.52","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 31, 2000"
"8200","SAUDI REINSURANCE","Financials","Equity","395.74","0.00","395.74","57.00","57.00","6.89","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","May 27, 2008"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","395.71","0.00","395.71","4.00","4.00","109.24","United States","-","USD","8.15","5.81","1.00","Jun 01, 2038","6.90","8.14","-","5.81","8.14","5.81","USD","May 23, 2008","May 23, 2008"
"JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","395.71","0.00","395.71","6.00","6.00","65.65","United States","-","USD","13.03","6.88","1.00","Nov 23, 2051","4.00","13.22","-","6.88","13.22","6.88","USD","May 23, 2022","Sep 22, 2022"
"BRKHEC","PACIFICORP","Electric","Fixed Income","395.39","0.00","395.39","4.00","4.00","101.79","United States","-","USD","7.27","5.86","1.00","Aug 01, 2036","6.10","7.24","-","5.86","7.24","5.86","USD","Feb 01, 2007","Jun 06, 2007"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","395.06","0.00","395.06","6.00","6.00","64.01","United States","-","USD","13.80","6.06","1.00","Sep 15, 2049","3.15","14.01","-","6.06","14.01","6.06","USD","Sep 11, 2019","Sep 11, 2019"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","395.06","0.00","395.06","5.00","5.00","83.14","United Kingdom","-","USD","10.72","5.91","1.00","May 11, 2042","4.25","10.77","-","5.91","10.77","5.91","USD","May 11, 2012","May 11, 2012"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","395.06","0.00","395.06","5.00","5.00","77.93","United States","-","USD","12.57","5.85","1.00","May 02, 2047","4.00","12.80","-","5.85","12.80","5.85","USD","May 02, 2017","May 02, 2017"
"002466","TIANQI LITHIUM INDUSTRIES CORP A","Materials","Equity","394.85","0.00","394.85","61.00","61.00","6.48","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 31, 2010"
"002027","FOCUS MEDIA INFORMATION TECHNOLOGY","Communication","Equity","394.85","0.00","394.85","526.00","526.00","0.75","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 04, 2004"
"601456","GUOLIAN MINSHENG SECURITIES LTD A","Financials","Equity","394.85","0.00","394.85","301.00","301.00","1.31","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 31, 2020"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","394.74","0.00","394.74","5.00","5.00","87.34","United States","-","USD","9.75","5.83","1.00","Aug 15, 2040","4.50","9.77","-","5.83","9.77","5.83","USD","Aug 26, 2010","Aug 26, 2010"
"FDX","FEDEX CORP","Transportation","Fixed Income","394.42","0.00","394.42","4.00","4.00","89.28","United States","-","USD","12.47","6.11","1.00","May 15, 2050","5.25","12.72","-","6.11","12.72","6.11","USD","Apr 07, 2020","Apr 07, 2020"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","394.09","0.00","394.09","4.00","4.00","95.49","United States","-","USD","10.18","6.38","1.00","Oct 01, 2043","5.95","10.30","-","6.38","10.30","6.38","USD","Sep 19, 2013","Sep 19, 2013"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","394.09","0.00","394.09","5.00","5.00","83.09","United States","-","USD","11.17","6.23","1.00","Feb 15, 2045","4.68","11.31","-","6.23","11.31","6.23","USD","Feb 15, 2023","Apr 28, 2023"
"3014","INTEGRATED TECHNOLOGY EXPRESS INC","Information Technology","Equity","393.96","0.00","393.96","99.00","99.00","3.98","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 29, 2002"
"002625","KUANG-CHI TECHNOLOGIES LTD A","Industrials","Equity","393.96","0.00","393.96","89.00","89.00","4.42","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 03, 2011"
"CNPF","CENTURY PACIFIC FOOD INC","Consumer Staples","Equity","393.96","0.00","393.96","788.00","788.00","0.50","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","-"
"VSTM","VERASTEM INC","Health Care","Equity","393.82","0.00","393.82","65.00","65.00","6.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","393.77","0.00","393.77","5.00","5.00","73.30","United States","-","USD","11.29","5.84","1.00","Aug 01, 2042","3.25","11.34","-","5.84","11.34","5.84","USD","Jul 31, 2012","Jul 31, 2012"
"CSLAU","CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","393.77","0.00","393.77","5.00","5.00","86.05","Australia","-","USD","10.41","6.01","1.00","Apr 27, 2042","4.63","10.51","-","6.01","10.51","6.01","USD","Apr 27, 2022","Apr 27, 2022"
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","393.77","0.00","393.77","3.00","3.00","128.88","United States","-","USD","8.11","6.00","1.00","Jun 15, 2039","9.25","8.12","-","6.00","8.12","6.00","USD","Jun 19, 2009","Jun 19, 2009"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","393.77","0.00","393.77","4.00","4.00","92.95","United States","-","USD","12.93","5.98","1.00","Aug 01, 2053","5.45","13.20","-","5.98","13.20","5.98","USD","Aug 07, 2023","Aug 07, 2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","393.61","0.00","393.61","4.00","4.00","100.76","United States","-","USD","5.50","5.45","1.00","Jul 25, 2034","5.56","5.59","-","5.42","5.59","5.42","USD","Jul 25, 2023","Jul 25, 2023"
"DIS","WALT DISNEY CO","Communications","Fixed Income","393.44","0.00","393.44","6.00","6.00","69.10","United States","-","USD","15.39","5.93","1.00","May 13, 2060","3.80","15.68","-","5.93","15.68","5.93","USD","May 13, 2020","May 13, 2020"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","393.12","0.00","393.12","5.00","5.00","83.28","United States","-","USD","11.73","5.93","1.00","Jun 15, 2045","4.45","11.91","-","5.93","11.91","5.93","USD","Jun 02, 2015","Jun 02, 2015"
"2208","CSBC CORP","Industrials","Equity","393.07","0.00","393.07","644.00","644.00","0.61","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 22, 2008"
"G2MA9241","GNMA2 30YR","Agency Fixed Rate","Fixed Income","393.05","0.00","393.05","4.00","4.00","100.46","United States","-","USD","4.09","5.40","1.00","Oct 20, 2053","5.50","4.63","-","5.40","4.63","5.40","USD","Oct 01, 2023","Oct 01, 2023"
"FNMA4181","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","393.01","0.00","393.01","5.00","5.00","74.93","United States","-","USD","7.54","5.44","1.00","Nov 01, 2050","1.50","6.66","-","5.44","6.66","5.44","USD","Oct 01, 2020","Oct 01, 2020"
"AP.UN","ALLIED PROPERTIES REAL ESTATE INVT","Real Estate","Equity","392.90","0.00","392.90","53.00","53.00","7.42","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 20, 2003"
"ALS","ALTIUS MINERALS CORP","Materials","Equity","392.90","0.00","392.90","9.00","9.00","41.44","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 31, 1997"
"7458","DAIICHIKOSHO LTD","Communication","Equity","392.90","0.00","392.90","37.00","37.00","10.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 20, 1995"
"GLRE","GREENLIGHT CAPITAL LTD CLASS A","Financials","Equity","392.81","0.00","392.81","23.00","23.00","16.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2007"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","392.79","0.00","392.79","6.00","6.00","65.30","United States","-","USD","13.74","6.18","1.00","Apr 15, 2050","3.38","13.91","-","6.18","13.91","6.18","USD","Apr 16, 2020","Apr 16, 2020"
"HYLN","HYLIION HOLDINGS CORP","Industrials","Equity","392.55","0.00","392.55","106.00","106.00","3.72","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","392.47","0.00","392.47","4.00","4.00","90.95","United States","-","USD","9.89","5.97","1.00","Sep 01, 2041","5.05","9.98","-","5.97","9.98","5.97","USD","Aug 25, 2011","Aug 25, 2011"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","392.47","0.00","392.47","5.00","5.00","77.79","United States","-","USD","12.28","6.05","1.00","Apr 01, 2047","4.15","12.49","-","6.05","12.49","6.05","USD","Mar 31, 2017","Mar 31, 2017"
"SO","SOUTHERN POWER CO","Electric","Fixed Income","392.47","0.00","392.47","4.00","4.00","90.49","United States","-","USD","10.70","6.16","1.00","Jul 15, 2043","5.25","10.77","-","6.16","10.77","6.16","USD","Jul 16, 2013","Jul 16, 2013"
"NVDA","NVIDIA CORPORATION","Technology","Fixed Income","392.07","0.00","392.07","4.00","4.00","95.91","United States","-","USD","7.62","5.49","1.00","Jun 15, 2036","4.95","7.64","-","5.49","7.64","5.49","USD","Jun 18, 2026","Jun 18, 2026"
"ARVN","ARVINAS INC","Health Care","Equity","392.05","0.00","392.05","49.00","49.00","8.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSL0420","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","392.03","0.00","392.03","4.00","4.00","90.09","United States","-","USD","6.42","5.23","1.00","Jun 01, 2052","3.50","5.74","-","5.23","5.74","5.23","USD","Feb 01, 2025","Feb 01, 2025"
"AET","AETNA INC","Insurance","Fixed Income","391.82","0.00","391.82","5.00","5.00","83.77","United States","-","USD","10.49","6.12","1.00","May 15, 2042","4.50","10.58","-","6.12","10.58","6.12","USD","May 04, 2012","May 04, 2012"
"WSFIN","WESTERN AND SOUTHERN LIFE INSURANC 144A","Insurance","Fixed Income","391.49","0.00","391.49","5.00","5.00","86.56","United States","-","USD","12.23","6.27","1.00","Jan 15, 2049","5.15","12.45","-","6.27","12.45","6.27","USD","Jan 23, 2019","Jan 23, 2019"
"WRB","WR BERKLEY CORP","Insurance","Fixed Income","391.17","0.00","391.17","4.00","4.00","104.37","United States","-","USD","7.56","5.69","1.00","Feb 15, 2037","6.25","7.53","-","5.69","7.53","5.69","USD","Feb 14, 2007","Feb 14, 2007"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","391.17","0.00","391.17","4.00","4.00","98.14","United States","-","USD","9.22","5.70","1.00","Mar 01, 2040","5.50","9.24","-","5.70","9.24","5.70","USD","Mar 08, 2010","Mar 08, 2010"
"WLN","WORLDLINE SA","Financials","Equity","390.87","0.00","390.87","35.00","35.00","11.02","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"GLW","CORNING INC","Technology","Fixed Income","390.84","0.00","390.84","4.00","4.00","88.28","United States","-","USD","10.33","5.91","1.00","Mar 15, 2042","4.75","10.37","-","5.91","10.37","5.91","USD","Feb 21, 2012","Feb 21, 2012"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","390.84","0.00","390.84","4.00","4.00","95.81","United States","-","USD","9.70","6.05","1.00","Sep 01, 2041","5.63","9.73","-","6.05","9.73","6.05","USD","Aug 17, 2011","Aug 17, 2011"
"FRSD1882","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","390.60","0.00","390.60","4.00","4.00","97.69","United States","-","USD","5.06","5.41","1.00","Nov 01, 2052","5.00","5.48","-","5.41","5.48","5.41","USD","Nov 01, 2022","Nov 01, 2022"
"MEC","MAYVILLE ENGINEERING COMPANY INC","Industrials","Equity","390.53","0.00","390.53","13.00","13.00","30.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 2019"
"G2MA8799","GNMA2 30YR","Agency Fixed Rate","Fixed Income","390.47","0.00","390.47","4.00","4.00","95.33","United States","-","USD","5.57","5.38","1.00","Apr 20, 2053","4.50","5.28","-","5.38","5.28","5.38","USD","Apr 01, 2023","Apr 01, 2023"
"2186","LUYE PHARMA GROUP LTD","Health Care","Equity","390.40","0.00","390.40","1,446.00","1,446.00","0.27","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 23, 2014"
"AKSA.E","AKSA AKRILIK KIMYA SANAYI A","Consumer Discretionary","Equity","390.40","0.00","390.40","1,562.00","1,562.00","0.25","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Nov 12, 1991"
"FINPIPE","FINOLEX INDUSTRIES LTD","Materials","Equity","390.40","0.00","390.40","231.00","231.00","1.69","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"600703","SANAN OPTOELECTRONICS LTD A","Information Technology","Equity","390.40","0.00","390.40","224.00","224.00","1.74","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 28, 1996"
"7799","HERON NEUTRON MEDICAL CORP","Health Care","Equity","390.40","0.00","390.40","32.00","32.00","12.31","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 27, 2024"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","390.20","0.00","390.20","5.00","5.00","76.98","United States","-","USD","12.82","6.00","1.00","Jun 15, 2048","4.10","13.05","-","6.00","13.05","6.00","USD","Jun 21, 2018","Jun 21, 2018"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","390.20","0.00","390.20","6.00","6.00","65.52","United States","-","USD","13.69","5.98","1.00","Aug 01, 2049","3.20","13.91","-","5.98","13.91","5.98","USD","Aug 12, 2019","Aug 12, 2019"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","390.20","0.00","390.20","5.00","5.00","84.24","United States","-","USD","10.48","5.99","1.00","Aug 01, 2042","4.45","10.57","-","5.99","10.57","5.99","USD","Jul 13, 2012","Dec 19, 2012"
"GEFB","GREIF INC CLASS B","Materials","Equity","390.02","0.00","390.02","4.00","4.00","96.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2002"
"HSHP","HIMALAYA SHIPPING LTD","Industrials","Equity","390.02","0.00","390.02","24.00","24.00","16.12","Norway","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2023"
"TSCOLN","TESCO PLC 144A","Consumer Non-Cyclical","Fixed Income","389.87","0.00","389.87","4.00","4.00","100.44","United Kingdom","-","USD","8.01","6.09","1.00","Nov 15, 2037","6.15","7.98","-","6.09","7.98","6.09","USD","Nov 05, 2007","Nov 05, 2007"
"BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","389.55","0.00","389.55","4.00","4.00","91.60","United States","-","USD","9.06","5.48","1.00","Mar 01, 2039","4.55","9.14","-","5.48","9.14","5.48","USD","Feb 25, 2019","Feb 25, 2019"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","389.55","0.00","389.55","5.00","5.00","72.44","United States","-","USD","13.19","6.10","1.00","Jun 01, 2049","3.85","13.42","-","6.10","13.42","6.10","USD","Jun 05, 2019","Jun 05, 2019"
"FNCB1630","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","389.45","0.00","389.45","5.00","5.00","82.81","United States","-","USD","6.90","5.36","1.00","Sep 01, 2051","2.50","6.11","-","5.36","6.11","5.36","USD","Aug 01, 2021","Aug 01, 2021"
"RGNX","REGENXBIO INC","Health Care","Equity","389.26","0.00","389.26","40.00","40.00","9.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 2015"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","389.22","0.00","389.22","6.00","6.00","65.01","United States","-","USD","13.78","6.14","1.00","Apr 15, 2050","3.32","14.00","-","6.14","14.00","6.14","USD","Apr 07, 2020","Apr 07, 2020"
"CBAN","COLONY BANKCORP INC","Financials","Equity","389.01","0.00","389.01","18.00","18.00","21.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 02, 1998"
"JCAP","JEFFERSON CAPITAL INC","Financials","Equity","389.01","0.00","389.01","20.00","20.00","19.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 2025"
"214370","CAREGEN LTD","Health Care","Equity","388.62","0.00","388.62","10.00","10.00","38.67","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 17, 2015"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","388.57","0.00","388.57","4.00","4.00","87.85","United States","-","USD","13.45","6.02","1.00","Mar 15, 2055","5.13","13.73","-","6.02","13.73","6.02","USD","Oct 07, 2024","Oct 07, 2024"
"FNDD0830","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","388.15","0.00","388.15","4.00","4.00","101.99","United States","-","USD","3.15","5.48","1.00","Jan 01, 2055","6.00","4.05","-","5.48","4.05","5.48","USD","Jan 01, 2025","Jan 01, 2025"
"VITL","VITAL FARMS INC","Consumer Staples","Equity","387.99","0.00","387.99","30.00","30.00","13.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2020"
"FRSL1247","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","387.93","0.00","387.93","5.00","5.00","82.98","United States","-","USD","7.18","5.20","1.00","Sep 01, 2052","2.50","6.44","-","5.20","6.44","5.20","USD","May 01, 2025","May 01, 2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","387.92","0.00","387.92","4.00","4.00","90.43","United States","-","USD","14.72","6.05","1.00","Jun 25, 2064","5.40","15.01","-","6.05","15.01","6.05","USD","Jun 25, 2024","Jun 25, 2024"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","387.88","0.00","387.88","4.00","4.00","96.98","United States","-","USD","3.99","5.17","1.00","Jan 21, 2032","4.52","4.00","-","5.17","4.00","5.17","USD","Jan 21, 2026","Jan 21, 2026"
"2428","THINKING ELECTRONIC INDUSTRIAL LTD","Information Technology","Equity","387.73","0.00","387.73","52.00","52.00","7.43","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 10, 2000"
"INCO","VALE INDONESIA","Materials","Equity","387.73","0.00","387.73","1,436.00","1,436.00","0.27","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jul 19, 1990"
"603799","ZHEJIANG HUAYOU COBALT LTD A","Industrials","Equity","387.73","0.00","387.73","67.00","67.00","5.80","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 29, 2015"
"600988","CHIFENG JILONG GOLD MINING GROUP L","Materials","Equity","387.73","0.00","387.73","72.00","72.00","5.39","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 14, 2004"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","387.60","0.00","387.60","5.00","5.00","77.43","United States","-","USD","11.33","5.75","1.00","Nov 15, 2042","3.60","11.42","-","5.75","11.42","5.75","USD","Nov 06, 2012","Nov 06, 2012"
"FNCC3039","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","387.58","0.00","387.58","4.00","4.00","97.17","United States","-","USD","5.83","5.43","1.00","Jul 01, 2056","5.00","6.71","-","5.43","6.71","5.43","USD","Jun 01, 2026","Jun 01, 2026"
"CRM","SALESFORCE INC","Technology","Fixed Income","386.98","0.00","386.98","4.00","4.00","97.32","United States","-","USD","7.19","5.92","1.00","Mar 15, 2036","5.55","7.20","-","5.92","7.20","5.92","USD","Mar 13, 2026","Mar 13, 2026"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","386.95","0.00","386.95","6.00","6.00","67.13","United States","-","USD","13.58","6.18","1.00","Dec 01, 2049","3.50","13.79","-","6.18","13.79","6.18","USD","Nov 20, 2019","Nov 20, 2019"
"NOVANT","Novant Health","Consumer Non-Cyclical","Fixed Income","386.95","0.00","386.95","6.00","6.00","60.89","United States","-","USD","15.91","6.00","1.00","Nov 01, 2061","3.32","16.20","-","6.00","16.20","6.00","USD","Apr 15, 2021","Apr 15, 2021"
"WHIRL","WHIRLPOOL OF INDIA LTD","Consumer Discretionary","Equity","386.84","0.00","386.84","48.00","48.00","7.99","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 14, 1994"
"002236","ZHEJIANG DAHUA TECHNOLOGY LTD A","Information Technology","Equity","386.84","0.00","386.84","159.00","159.00","2.43","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 20, 2008"
"688183","SHENGYI ELECTRONICS LTD A","Information Technology","Equity","386.84","0.00","386.84","27.00","27.00","14.29","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 25, 2021"
"AIOT","POWERFLEET INC","Information Technology","Equity","386.73","0.00","386.73","104.00","104.00","3.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","386.62","0.00","386.62","5.00","5.00","79.49","United States","-","USD","11.76","6.18","1.00","Nov 15, 2045","4.35","11.93","-","6.18","11.93","6.18","USD","Nov 06, 2015","Nov 06, 2015"
"CNL","CLECO CORPORATE HOLDINGS LLC","Electric","Fixed Income","386.62","0.00","386.62","5.00","5.00","82.37","United States","-","USD","11.33","6.58","1.00","May 01, 2046","4.97","11.49","-","6.58","11.49","6.58","USD","Nov 01, 2016","Apr 25, 2017"
"TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","386.62","0.00","386.62","5.00","5.00","79.80","United States","-","USD","12.24","5.94","1.00","Jul 01, 2046","4.20","12.44","-","5.94","12.44","5.94","USD","Jun 13, 2016","Jun 13, 2016"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","386.30","0.00","386.30","4.00","4.00","93.45","United States","-","USD","12.78","6.18","1.00","Dec 01, 2052","5.67","13.04","-","6.18","13.04","6.18","USD","Dec 02, 2022","Dec 02, 2022"
"FNFM2170","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","386.11","0.00","386.11","4.00","4.00","92.51","United States","-","USD","6.53","5.21","1.00","Nov 01, 2049","4.00","6.22","-","5.21","6.22","5.21","USD","Jan 01, 2020","Jan 01, 2020"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","385.98","0.00","385.98","6.00","6.00","62.71","United States","-","USD","14.60","5.94","1.00","Jun 03, 2051","3.05","14.84","-","5.94","14.84","5.94","USD","Jun 03, 2021","Jun 03, 2021"
"NEUBER","NEUBERGER BERMAN GROUP LLC/NEUBERG 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","385.98","0.00","385.98","5.00","5.00","83.88","United States","-","USD","11.16","6.36","1.00","Apr 15, 2045","4.88","11.31","-","6.36","11.31","6.36","USD","Apr 22, 2015","Apr 22, 2015"
"CAP","CAP SA","Materials","Equity","385.95","0.00","385.95","60.00","60.00","6.41","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Nov 23, 1992"
"FINEORG","FINE ORGANIC INDUSTRIES LTD","Materials","Equity","385.95","0.00","385.95","8.00","8.00","50.00","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 02, 2018"
"DXCO3","DEXCO SA","Materials","Equity","385.95","0.00","385.95","390.00","390.00","0.99","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Sep 21, 2007"
"600460","HANGZHOU SILAN MICROELECTRONICS LT","Information Technology","Equity","385.95","0.00","385.95","83.00","83.00","4.66","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 11, 2003"
"532527","RAMKRISHNA FORGINGS LTD","Materials","Equity","385.95","0.00","385.95","64.00","64.00","6.01","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 05, 2004"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","385.65","0.00","385.65","4.00","4.00","98.55","United States","-","USD","10.11","5.64","1.00","Dec 08, 2041","5.50","10.17","-","5.64","10.17","5.64","USD","Dec 08, 2011","Dec 08, 2011"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","385.50","0.00","385.50","4.00","4.00","92.75","United States","-","USD","7.33","6.89","1.00","Jul 15, 2036","5.88","7.30","-","6.89","7.30","6.89","USD","Jun 26, 2026","Jun 26, 2026"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","385.33","0.00","385.33","4.00","4.00","106.29","United States","-","USD","7.67","5.92","1.00","Aug 15, 2037","6.70","7.64","-","5.92","7.64","5.92","USD","Aug 17, 2007","Aug 17, 2007"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","385.33","0.00","385.33","4.00","4.00","87.00","Canada","-","USD","10.70","6.15","1.00","Jun 01, 2043","4.90","10.82","-","6.15","10.82","6.15","USD","Dec 01, 2017","Apr 10, 2018"
"FNBW5186","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","385.26","0.00","385.26","4.00","4.00","97.70","United States","-","USD","5.01","5.41","1.00","Nov 01, 2052","5.00","5.55","-","5.41","5.55","5.41","USD","Nov 01, 2022","Nov 01, 2022"
"FMAO","FARMERS AND MERCHANTS BANCORP INC","Financials","Equity","385.21","0.00","385.21","12.00","12.00","30.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 19, 2002"
"002202","GOLDWIND SCIENCE&TECHNOLOGY LTD A","Industrials","Equity","385.07","0.00","385.07","148.00","148.00","2.60","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 26, 2007"
"001965","CHINA MERCHANTS EXPRESSWAY NETWORK","Industrials","Equity","385.07","0.00","385.07","257.00","257.00","1.50","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"302440","SK BIOSCIENCE LTD","Health Care","Equity","385.07","0.00","385.07","16.00","16.00","23.43","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 18, 2021"
"4772","TAIWAN SPECIALITY CHEMICALS CORP","Materials","Equity","385.07","0.00","385.07","53.00","53.00","7.21","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 21, 2022"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","385.00","0.00","385.00","5.00","5.00","85.36","United States","-","USD","11.18","5.66","1.00","May 15, 2043","4.30","11.26","-","5.66","11.26","5.66","USD","May 15, 2013","May 15, 2013"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","385.00","0.00","385.00","7.00","7.00","57.69","United States","-","USD","15.93","6.15","1.00","Dec 01, 2061","3.20","16.17","-","6.15","16.17","6.15","USD","Nov 23, 2021","Nov 23, 2021"
"MDT","MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","385.00","0.00","385.00","5.00","5.00","80.62","United States","-","USD","11.13","5.83","1.00","Apr 01, 2043","4.00","11.25","-","5.83","11.25","5.83","USD","Mar 26, 2013","Mar 26, 2013"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","385.00","0.00","385.00","5.00","5.00","72.40","United States","-","USD","12.89","5.90","1.00","Sep 15, 2047","3.60","13.10","-","5.90","13.10","5.90","USD","Sep 13, 2017","Sep 13, 2017"
"HIFS","HINGHAM INSTITUTION FOR SAVINGS","Financials","Equity","384.95","0.00","384.95","1.00","1.00","279.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 1988"
"3880","DAIO PAPER CORP","Materials","Equity","384.79","0.00","384.79","65.00","65.00","5.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 28, 1987"
"BWB","BRIDGEWATER BANCSHARES INC","Financials","Equity","384.70","0.00","384.70","19.00","19.00","20.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 14, 2018"
"KELYA","KELLY SERVICES INC CLASS A","Industrials","Equity","384.45","0.00","384.45","25.00","25.00","15.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 1980"
"SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","384.35","0.00","384.35","6.00","6.00","63.07","United States","-","USD","14.66","5.77","1.00","Jun 15, 2050","2.90","14.91","-","5.77","14.91","5.77","USD","Jun 04, 2020","Jun 04, 2020"
"TI","TILAKNAGAR INDUSTRIES LTD","Consumer Staples","Equity","384.18","0.00","384.18","84.00","84.00","4.58","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 21, 2002"
"LLOYDSENGG","LLOYDS ENGINEERING WORKS LTD","Industrials","Equity","384.18","0.00","384.18","418.00","418.00","0.92","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 18, 2016"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","384.03","0.00","384.03","4.00","4.00","89.59","United States","-","USD","11.33","5.43","1.00","Dec 05, 2043","4.50","11.51","-","5.43","11.51","5.43","USD","Dec 05, 2013","Dec 05, 2013"
"FRSL2754","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","383.88","0.00","383.88","5.00","5.00","78.93","United States","-","USD","7.40","5.29","1.00","Jun 01, 2052","2.00","6.61","-","5.29","6.61","5.29","USD","Sep 01, 2025","Sep 01, 2025"
"TIPT","TIPTREE INC","Financials","Equity","383.69","0.00","383.69","22.00","22.00","17.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AVLN","AVALYN PHARMA INC","Health Care","Equity","383.44","0.00","383.44","14.00","14.00","27.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 30, 2026"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","383.38","0.00","383.38","4.00","4.00","96.34","United States","-","USD","9.36","5.93","1.00","Sep 15, 2040","5.55","9.41","-","5.93","9.41","5.93","USD","Aug 20, 2025","Aug 20, 2025"
"EQIX","EQUINIX INC","Technology","Fixed Income","383.38","0.00","383.38","6.00","6.00","65.37","United States","-","USD","14.06","6.09","1.00","Feb 15, 2052","3.40","14.29","-","6.09","14.29","6.09","USD","May 17, 2021","May 17, 2021"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","383.38","0.00","383.38","5.00","5.00","77.09","United States","-","USD","12.90","5.98","1.00","Apr 01, 2049","4.13","13.13","-","5.98","13.13","5.98","USD","Mar 27, 2019","Mar 27, 2019"
"004990","LOTTE CORP","Industrials","Equity","383.29","0.00","383.29","24.00","24.00","15.99","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"ALPA4","SAO PAULO ALPARGATAS PREF SA","Consumer Discretionary","Equity","383.29","0.00","383.29","177.00","177.00","2.17","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 20, 1992"
"3010","ARABIAN CEMENT","Materials","Equity","383.29","0.00","383.29","62.00","62.00","6.21","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 03, 1995"
"MERS","AL MEERA CONSUMER GOODS COMPANY","Consumer Staples","Equity","383.29","0.00","383.29","106.00","106.00","3.62","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Oct 28, 2009"
"BGRIM.R","B.GRIMM POWER PCL NON-VOTING DR","Utilities","Equity","383.29","0.00","383.29","661.00","661.00","0.58","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Jul 19, 2017"
"AEP","INDIANA MICHIGAN POWER COMPANY","Electric","Fixed Income","383.05","0.00","383.05","4.00","4.00","103.43","United States","-","USD","7.69","5.62","1.00","Mar 15, 2037","6.05","7.67","-","5.62","7.67","5.62","USD","Nov 14, 2006","Nov 14, 2006"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","383.05","0.00","383.05","4.00","4.00","87.04","United States","-","USD","10.20","6.06","1.00","Nov 01, 2041","4.75","10.24","-","6.06","10.24","6.06","USD","Nov 03, 2011","Nov 03, 2011"
"FRRC2401","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","382.99","0.00","382.99","4.00","4.00","90.90","United States","-","USD","3.60","4.79","1.00","Jan 01, 2037","2.00","3.27","-","4.79","3.27","4.79","USD","Dec 01, 2021","Dec 01, 2021"
"ACHV","ACHIEVE LIFE SCIENCES INC","Health Care","Equity","382.93","0.00","382.93","63.00","63.00","6.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6807","JAPAN AVIATION ELECTRONICS INDUSTR","Information Technology","Equity","382.77","0.00","382.77","25.00","25.00","15.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","382.73","0.00","382.73","5.00","5.00","74.22","United States","-","USD","13.20","6.24","1.00","Jul 01, 2050","4.15","13.43","-","6.24","13.43","6.24","USD","Apr 03, 2020","Apr 03, 2020"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","382.52","0.00","382.52","4.00","4.00","99.71","United States","-","USD","1.69","4.61","1.00","May 19, 2028","4.45","1.72","-","4.61","1.72","4.61","USD","May 19, 2023","May 19, 2023"
"GWOCN","EMPOWER FINANCE 2020 LP 144A","Insurance","Fixed Income","382.40","0.00","382.40","6.00","6.00","61.71","Canada","-","USD","14.40","6.06","1.00","Sep 17, 2051","3.08","14.63","-","6.06","14.63","6.06","USD","Sep 17, 2020","Sep 17, 2020"
"6592","HOTAI FINANCE LTD","Financials","Equity","382.40","0.00","382.40","203.00","203.00","1.88","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 15, 2018"
"CSX","CSX CORP","Transportation","Fixed Income","382.08","0.00","382.08","4.00","4.00","105.29","United States","-","USD","7.51","5.32","1.00","Oct 01, 2036","6.00","7.50","-","5.32","7.50","5.32","USD","Sep 20, 2006","Sep 20, 2006"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","382.08","0.00","382.08","4.00","4.00","94.38","United States","-","USD","9.70","5.97","1.00","Aug 15, 2041","5.40","9.80","-","5.97","9.80","5.97","USD","Feb 15, 2012","Mar 28, 2012"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","381.76","0.00","381.76","4.00","4.00","106.89","Canada","-","USD","8.29","5.96","1.00","Feb 01, 2039","6.75","8.28","-","5.96","8.28","5.96","USD","Jan 17, 2008","Jan 17, 2008"
"TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","381.76","0.00","381.76","5.00","5.00","77.22","United States","-","USD","11.73","5.95","1.00","Feb 01, 2045","3.90","11.88","-","5.95","11.88","5.95","USD","Feb 02, 2015","Feb 02, 2015"
"UDCD","UNITED DEVELOPMENT","Real Estate","Equity","381.51","0.00","381.51","1,659.00","1,659.00","0.23","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jul 03, 2003"
"4260","UNITED INTERNATIONAL TRANSPORTATIO","Industrials","Equity","381.51","0.00","381.51","50.00","50.00","7.68","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 18, 2007"
"2669","CHINA OVERSEAS PROPERTY HOLDINGS L","Real Estate","Equity","381.51","0.00","381.51","867.00","867.00","0.44","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"CSX","CSX CORP","Transportation","Fixed Income","381.11","0.00","381.11","5.00","5.00","73.32","United States","-","USD","13.51","5.90","1.00","Apr 15, 2050","3.80","13.75","-","5.90","13.75","5.90","USD","Mar 30, 2020","Mar 30, 2020"
"OGE","OKLAHOMA GAS AND ELECTRIC CO","Electric","Fixed Income","381.11","0.00","381.11","4.00","4.00","100.06","United States","-","USD","9.31","5.84","1.00","Jun 01, 2040","5.85","9.33","-","5.84","9.33","5.84","USD","Jun 08, 2010","Jun 08, 2010"
"MMM","3M CO MTN","Capital Goods","Fixed Income","381.11","0.00","381.11","5.00","5.00","71.25","United States","-","USD","12.86","6.05","1.00","Oct 15, 2047","3.63","13.07","-","6.05","13.07","6.05","USD","Oct 02, 2017","Oct 02, 2017"
"G2MA9726","GNMA II 30YR SF - JUMBO-CONFORMING","Agency Fixed Rate","Fixed Income","380.98","0.00","380.98","4.00","4.00","101.98","United States","-","USD","2.89","5.43","1.00","Jun 20, 2054","6.00","3.57","-","5.43","3.57","5.43","USD","Jun 01, 2024","Jun 01, 2024"
"CRM","SALESFORCE INC","Technology","Fixed Income","380.84","0.00","380.84","4.00","4.00","99.24","United States","-","USD","2.39","4.96","1.00","Mar 15, 2029","4.65","2.42","-","4.96","2.42","4.96","USD","Mar 13, 2026","Mar 13, 2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","380.78","0.00","380.78","4.00","4.00","106.10","United States","-","USD","7.36","5.82","1.00","Oct 15, 2036","6.63","7.33","-","5.82","7.33","5.82","USD","Oct 23, 2006","Oct 23, 2006"
"7943","NICHIHA CORP","Industrials","Equity","380.74","0.00","380.74","21.00","21.00","18.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 26, 1992"
"3993","PKSHA TECHNOLOGY INC","Information Technology","Equity","380.74","0.00","380.74","23.00","23.00","16.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 22, 2017"
"CBLL","CERIBELL INC","Health Care","Equity","380.65","0.00","380.65","23.00","23.00","16.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2024"
"6049","POLY PROPERTY SERVICES LTD H","Real Estate","Equity","380.62","0.00","380.62","108.00","108.00","3.52","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"AHSCRP","AHS HOSP CORP","Consumer Non-Cyclical","Fixed Income","380.46","0.00","380.46","4.00","4.00","89.81","United States","-","USD","11.52","5.93","1.00","Jul 01, 2045","5.02","11.65","-","5.93","11.65","5.93","USD","May 07, 2015","May 07, 2015"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","380.46","0.00","380.46","5.00","5.00","71.85","United States","-","USD","10.54","7.45","1.00","Jun 30, 2043","4.50","10.57","-","7.45","10.57","7.45","USD","May 01, 2013","May 01, 2013"
"FDMT","4D MOLECULAR THERAPEUTICS INC","Health Care","Equity","380.40","0.00","380.40","38.00","38.00","10.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2020"
"FNCA7601","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","380.36","0.00","380.36","5.00","5.00","83.57","United States","-","USD","7.06","5.15","1.00","Nov 01, 2050","2.50","6.32","-","5.15","6.32","5.15","USD","Oct 01, 2020","Oct 01, 2020"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","379.81","0.00","379.81","5.00","5.00","72.23","United States","-","USD","13.59","6.11","1.00","Mar 07, 2052","3.95","13.84","-","6.11","13.84","6.11","USD","Mar 07, 2022","Mar 07, 2022"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","379.73","0.00","379.73","81.00","81.00","4.71","Czech Republic","-","USD","0.00","3.82","-","-","0.00","0.00","-","3.82","0.00","3.82","CZK","-","Jan 01, 1990"
"688629","SICHUAN HUAFENG TECHNOLOGY LTD A","Industrials","Equity","379.73","0.00","379.73","17.00","17.00","22.67","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 27, 2023"
"CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","379.48","0.00","379.48","4.00","4.00","92.11","United States","-","USD","13.24","6.14","1.00","Dec 01, 2054","5.55","13.51","-","6.14","13.51","6.14","USD","Mar 20, 2024","Mar 20, 2024"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","379.48","0.00","379.48","5.00","5.00","79.97","United States","-","USD","12.80","6.08","1.00","Jun 15, 2049","4.45","13.04","-","6.08","13.04","6.08","USD","Oct 04, 2018","Oct 04, 2018"
"ALLO","ALLOGENE THERAPEUTICS INC","Health Care","Equity","379.13","0.00","379.13","218.00","218.00","1.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IQ","IQIYI ADS REPRESENTING CLASS A IN","Communication","Equity","378.84","0.00","378.84","311.00","311.00","1.22","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TANLA","TANLA PLATFORMS LTD","Information Technology","Equity","378.84","0.00","378.84","61.00","61.00","6.21","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 08, 2007"
"1361","361 DEGREES INTERNATIONAL LTD","Consumer Discretionary","Equity","378.84","0.00","378.84","653.00","653.00","0.58","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 30, 2009"
"1830","LEEJAM SPORTS","Consumer Discretionary","Equity","378.84","0.00","378.84","20.00","20.00","18.79","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"COHANCE","COHANCE LIFESCIENCES LTD","Health Care","Equity","378.84","0.00","378.84","88.00","88.00","4.32","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"7734","ABLEPRINT TECHNOLOGY LTD","Information Technology","Equity","378.84","0.00","378.84","4.00","4.00","106.63","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 14, 2024"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","378.83","0.00","378.83","5.00","5.00","72.65","United States","-","USD","12.80","6.08","1.00","Jul 01, 2047","3.75","13.00","-","6.08","13.00","6.08","USD","Jun 29, 2017","Jun 29, 2017"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","378.83","0.00","378.83","5.00","5.00","75.43","United States","-","USD","11.97","5.89","1.00","Mar 01, 2045","3.70","12.12","-","5.89","12.12","5.89","USD","Mar 05, 2015","Mar 05, 2015"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","378.18","0.00","378.18","4.00","4.00","97.53","United States","-","USD","9.24","5.76","1.00","Mar 15, 2040","5.50","9.26","-","5.76","9.26","5.76","USD","Mar 16, 2010","Mar 16, 2010"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","378.18","0.00","378.18","5.00","5.00","77.74","United States","-","USD","11.12","5.74","1.00","Aug 13, 2042","3.60","11.17","-","5.74","11.17","5.74","USD","Aug 13, 2012","Aug 13, 2012"
"C","CITIGROUP INC","Banking","Fixed Income","378.10","0.00","378.10","4.00","4.00","97.69","United States","-","USD","3.29","5.58","1.00","Mar 31, 2031","4.41","3.29","-","5.11","3.31","5.11","USD","Mar 31, 2020","Mar 31, 2020"
"CONCHATORO","VINA CONCHA Y TORO INC","Consumer Staples","Equity","377.95","0.00","377.95","429.00","429.00","0.88","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jan 04, 1993"
"RCL.R","REGIONAL CONTAINER LINES NON-VOTIN","Industrials","Equity","377.95","0.00","377.95","371.00","371.00","1.02","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"PRAJIND","PRAJ INDUSTRIES LTD","Industrials","Equity","377.95","0.00","377.95","113.00","113.00","3.35","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 1995"
"298020","HYOSUNG TNC CORP","Materials","Equity","377.95","0.00","377.95","2.00","2.00","218.93","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"FRSD2573","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","377.69","0.00","377.69","4.00","4.00","99.69","United States","-","USD","3.98","5.55","1.00","Mar 01, 2053","5.50","4.52","-","5.55","4.52","5.55","USD","Mar 01, 2023","Mar 01, 2023"
"FNCB2366","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","377.33","0.00","377.33","5.00","5.00","79.26","United States","-","USD","7.25","5.32","1.00","Dec 01, 2051","2.00","6.42","-","5.32","6.42","5.32","USD","Nov 01, 2021","Nov 01, 2021"
"MASSIN","Massachusetts Institute of Technol","Industrial Other","Fixed Income","377.21","0.00","377.21","7.00","7.00","55.15","United States","-","USD","15.92","5.68","1.00","Jul 01, 2051","2.29","16.15","-","5.68","16.15","5.68","USD","May 07, 2020","May 07, 2020"
"SO","MISSISSIPPI POWER CO","Electric","Fixed Income","377.21","0.00","377.21","5.00","5.00","82.45","United States","-","USD","10.54","5.99","1.00","Mar 15, 2042","4.25","10.58","-","5.99","10.58","5.99","USD","Mar 09, 2012","Mar 09, 2012"
"CMCO","COLUMBUS MCKINNON CORP","Industrials","Equity","377.10","0.00","377.10","23.00","23.00","16.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 23, 1996"
"FINV","FINVOLUTION GROUP ADR CLASS A","Financials","Equity","377.06","0.00","377.06","79.00","79.00","4.75","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"058610","SPG LTD","Industrials","Equity","377.06","0.00","377.06","8.00","8.00","48.83","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 14, 2002"
"300866","ANKER INNOVATIONS TECHNOLOGY LTD A","Information Technology","Equity","377.06","0.00","377.06","22.00","22.00","16.87","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 24, 2020"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","377.00","0.00","377.00","4.00","4.00","90.98","United States","-","USD","6.96","7.01","1.00","Feb 04, 2036","5.70","6.91","-","7.01","6.91","7.01","USD","Feb 04, 2026","Feb 04, 2026"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","376.89","0.00","376.89","5.00","5.00","78.24","United States","-","USD","12.77","5.90","1.00","Sep 15, 2048","4.13","13.01","-","5.90","13.01","5.90","USD","Apr 04, 2018","Apr 04, 2018"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","376.89","0.00","376.89","5.00","5.00","74.36","United States","-","USD","12.32","6.58","1.00","Aug 15, 2049","4.40","12.52","-","6.58","12.52","6.58","USD","Aug 08, 2019","Aug 08, 2019"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","376.89","0.00","376.89","5.00","5.00","78.19","United States","-","USD","12.85","6.09","1.00","Jan 15, 2049","4.30","13.08","-","6.09","13.08","6.09","USD","Sep 24, 2018","Sep 24, 2018"
"VREX","VAREX IMAGING CORP","Health Care","Equity","376.85","0.00","376.85","35.00","35.00","10.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4722","FUTURE CORP","Information Technology","Equity","376.69","0.00","376.69","28.00","28.00","13.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 22, 1999"
"4919","MILBON LTD","Consumer Staples","Equity","376.69","0.00","376.69","22.00","22.00","17.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 19, 1996"
"8975","ICHIGO OFFICE REIT INVESTMENT REIT","Real Estate","Equity","376.69","0.00","376.69","1.00","1.00","585.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 2005"
"YORW","YORK WATER","Utilities","Equity","376.60","0.00","376.60","12.00","12.00","31.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 1986"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","376.56","0.00","376.56","6.00","6.00","67.12","United States","-","USD","14.76","6.31","1.00","May 15, 2060","3.95","15.02","-","6.31","15.02","6.31","USD","May 07, 2020","May 07, 2020"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","376.56","0.00","376.56","5.00","5.00","69.37","United States","-","USD","11.73","6.46","1.00","Feb 01, 2045","3.60","11.84","-","6.46","11.84","6.46","USD","Jan 16, 2015","Jan 16, 2015"
"LNT","WISCONSIN POWER AND LIGHT CO","Electric","Fixed Income","376.24","0.00","376.24","3.00","3.00","114.57","United States","-","USD","8.05","5.90","1.00","Oct 01, 2038","7.60","8.04","-","5.90","8.04","5.90","USD","Oct 06, 2008","Oct 06, 2008"
"AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","375.91","0.00","375.91","5.00","5.00","76.96","United States","-","USD","12.12","6.07","1.00","May 01, 2046","4.05","12.31","-","6.07","12.31","6.07","USD","May 24, 2016","May 24, 2016"
"JABHOL","JAB HOLDINGS BV 144A","Consumer Non-Cyclical","Fixed Income","375.91","0.00","375.91","5.00","5.00","78.61","Luxembourg","-","USD","13.22","6.17","1.00","Apr 08, 2052","4.50","13.46","-","6.17","13.46","6.17","USD","Apr 08, 2022","Apr 08, 2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","375.59","0.00","375.59","4.00","4.00","93.93","United States","-","USD","14.26","6.06","1.00","Feb 22, 2064","5.65","14.55","-","6.06","14.55","6.06","USD","Feb 22, 2024","Feb 22, 2024"
"WTBA","WEST BANCORPORATION INC","Financials","Equity","375.58","0.00","375.58","14.00","14.00","27.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 13, 1995"
"FIP","FTAI INFRASTRUCTURE INC","Industrials","Equity","375.33","0.00","375.33","89.00","89.00","4.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 02, 2022"
"BASF","BASF INDIA LTD","Materials","Equity","375.28","0.00","375.28","10.00","10.00","38.01","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 14, 1995"
"041510","SM ENTERTAINMENT LTD","Communication","Equity","375.28","0.00","375.28","8.00","8.00","47.60","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"NRE","NATIONAL REAL ESTATE","Real Estate","Equity","375.28","0.00","375.28","853.00","853.00","0.44","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"INGR","CORN PRODUCTS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","375.26","0.00","375.26","4.00","4.00","106.80","United States","-","USD","7.62","5.77","1.00","Apr 15, 2037","6.63","7.60","-","5.77","7.60","5.77","USD","Apr 10, 2007","Apr 10, 2007"
"DOV","DOVER CORP","Capital Goods","Fixed Income","375.26","0.00","375.26","3.00","3.00","109.49","United States","-","USD","8.07","5.49","1.00","Mar 15, 2038","6.60","8.07","-","5.49","8.07","5.49","USD","Mar 14, 2008","Mar 14, 2008"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","374.94","0.00","374.94","5.00","5.00","81.60","United States","-","USD","11.72","6.00","1.00","Oct 01, 2045","4.38","11.89","-","6.00","11.89","6.00","USD","Sep 28, 2015","Sep 28, 2015"
"BAR","BARCO NV","Information Technology","Equity","374.67","0.00","374.67","41.00","41.00","9.05","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ACE","ACTION CONSTRUCTION EQUIPMENT LTD","Industrials","Equity","374.39","0.00","374.39","35.00","35.00","10.76","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 27, 2006"
"APLLTD","ALEMBIC PHARMACEUTICALS LTD","Health Care","Equity","374.39","0.00","374.39","45.00","45.00","8.26","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 20, 2011"
"UTIAMC","UTI ASSET MANAGEM LTD","Financials","Equity","374.39","0.00","374.39","41.00","41.00","9.13","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 12, 2020"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","374.29","0.00","374.29","4.00","4.00","86.42","United States","-","USD","11.46","5.96","1.00","Apr 21, 2045","4.75","11.58","-","5.96","11.58","5.96","USD","Apr 21, 2015","Apr 21, 2015"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","374.29","0.00","374.29","5.00","5.00","68.27","United States","-","USD","12.79","5.93","1.00","Jul 30, 2046","3.20","12.97","-","5.93","12.97","5.93","USD","Jul 29, 2016","Jul 29, 2016"
"FRSB8508","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","374.21","0.00","374.21","4.00","4.00","91.02","United States","-","USD","3.33","4.96","1.00","Feb 01, 2036","2.00","3.04","-","4.96","3.04","4.96","USD","Jan 01, 2021","Jan 01, 2021"
"BMRC","BANK OF MARIN BANCORP","Financials","Equity","374.06","0.00","374.06","13.00","13.00","28.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 05, 1995"
"FNFP0034","FNMA 30YR UMBS MEGA REMIC SUPER","Agency Fixed Rate","Fixed Income","373.90","0.00","373.90","5.00","5.00","82.02","United States","-","USD","7.62","5.10","1.00","Oct 01, 2050","2.50","7.14","-","5.10","7.14","5.10","USD","Jun 01, 2023","Jun 01, 2023"
"FRRJ0104","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","373.77","0.00","373.77","4.00","4.00","104.78","United States","-","USD","2.28","5.12","1.00","Oct 01, 2053","6.50","3.56","-","5.12","3.56","5.12","USD","Oct 01, 2023","Oct 01, 2023"
"G2MA7988","GNMA2 30YR","Agency Fixed Rate","Fixed Income","373.68","0.00","373.68","4.00","4.00","87.21","United States","-","USD","6.66","5.15","1.00","Apr 20, 2052","3.00","6.00","-","5.15","6.00","5.15","USD","Apr 01, 2022","Apr 01, 2022"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","373.64","0.00","373.64","6.00","6.00","61.81","United States","-","USD","14.91","5.92","1.00","Jan 15, 2052","3.00","15.16","-","5.92","15.16","5.92","USD","Aug 09, 2021","Aug 09, 2021"
"OVV","OVINTIV INC","Energy","Fixed Income","373.64","0.00","373.64","4.00","4.00","104.90","United States","-","USD","7.67","6.01","1.00","Aug 15, 2037","6.63","7.64","-","6.01","7.64","6.01","USD","Aug 13, 2007","Aug 13, 2007"
"PPL","LOUISVILLE GAS & ELECTRIC CO","Electric","Fixed Income","373.64","0.00","373.64","4.00","4.00","93.35","United States","-","USD","9.67","5.81","1.00","Nov 15, 2040","5.13","9.76","-","5.81","9.76","5.81","USD","May 15, 2011","Jun 30, 2011"
"000783","CHANGJIANG SECURITIES LTD A","Financials","Equity","373.50","0.00","373.50","292.00","292.00","1.28","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 31, 1997"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","373.32","0.00","373.32","5.00","5.00","79.50","United States","-","USD","12.77","5.99","1.00","Jul 15, 2048","4.30","13.01","-","5.99","13.01","5.99","USD","Jun 28, 2018","Jun 28, 2018"
"BA","BOEING CO","Capital Goods","Fixed Income","373.32","0.00","373.32","5.00","5.00","70.95","United States","-","USD","12.86","6.29","1.00","Nov 01, 2048","3.85","13.07","-","6.29","13.07","6.29","USD","Oct 31, 2018","Oct 31, 2018"
"NGGLN","BOSTON GAS CO 144A","Natural Gas","Fixed Income","373.32","0.00","373.32","4.00","4.00","83.01","United States","-","USD","10.29","6.21","1.00","Feb 15, 2042","4.49","10.31","-","6.21","10.31","6.21","USD","Feb 17, 2012","Feb 17, 2012"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","373.32","0.00","373.32","5.00","5.00","82.60","United States","-","USD","11.42","5.98","1.00","Oct 15, 2044","4.40","11.57","-","5.98","11.57","5.98","USD","Apr 03, 2014","Apr 03, 2014"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","372.99","0.00","372.99","7.00","7.00","56.50","Canada","-","USD","15.07","5.87","1.00","May 01, 2050","2.45","15.29","-","5.87","15.29","5.87","USD","May 01, 2020","May 01, 2020"
"TRICN","TR FINANCE LLC","Technology","Fixed Income","372.99","0.00","372.99","4.00","4.00","94.68","Canada","-","USD","10.51","6.15","1.00","Nov 23, 2043","5.65","10.65","-","6.15","10.65","6.15","USD","Nov 23, 2024","Mar 20, 2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","372.76","0.00","372.76","4.00","4.00","98.09","United States","-","USD","4.94","5.34","1.00","Jul 25, 2033","4.90","5.00","-","5.27","5.01","5.27","USD","Jul 25, 2022","Jul 25, 2022"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","372.67","0.00","372.67","5.00","5.00","73.18","United States","-","USD","12.51","6.03","1.00","Jun 15, 2046","3.70","12.69","-","6.03","12.69","6.03","USD","Jun 23, 2016","Jun 23, 2016"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","372.67","0.00","372.67","4.00","4.00","90.94","United States","-","USD","13.13","6.13","1.00","Sep 30, 2054","5.45","13.40","-","6.13","13.40","6.13","USD","Sep 06, 2024","Sep 06, 2024"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","372.67","0.00","372.67","6.00","6.00","64.81","United States","-","USD","13.91","6.41","1.00","Jan 18, 2052","3.59","14.13","-","6.41","14.13","6.41","USD","Jan 18, 2022","Jan 18, 2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","372.67","0.00","372.67","5.00","5.00","73.48","United States","-","USD","12.70","6.03","1.00","Sep 30, 2047","3.80","12.90","-","6.03","12.90","6.03","USD","Mar 30, 2018","May 17, 2018"
"NUAG","NEW PACIFIC METALS CORP","Materials","Equity","372.64","0.00","372.64","83.00","83.00","4.50","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Sep 17, 1984"
"900908","SHANGHAI CHLOR ALKALI CHEMICAL CLA","Materials","Equity","372.61","0.00","372.61","565.00","565.00","0.66","China","Shanghai Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 17, 1992"
"688002","RAYTRON TECHNOLOGY LTD A","Information Technology","Equity","372.61","0.00","372.61","17.00","17.00","22.16","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 22, 2019"
"URG","UR ENERGY INC","Energy","Equity","372.54","0.00","372.54","305.00","305.00","1.22","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 24, 2008"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","372.34","0.00","372.34","6.00","6.00","64.47","United States","-","USD","14.16","5.84","1.00","Mar 01, 2050","3.05","14.39","-","5.84","14.39","5.84","USD","Feb 27, 2020","Feb 27, 2020"
"MAGN","MAGNERA CORP","Materials","Equity","372.29","0.00","372.29","27.00","27.00","13.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PGHL","PROCTER & GAMBLE HEALTH LTD","Health Care","Equity","371.73","0.00","371.73","5.00","5.00","69.53","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 12, 1994"
"HCC","HINDUSTAN CONSTRUCTION COMPANY LTD","Industrials","Equity","371.73","0.00","371.73","1,690.00","1,690.00","0.22","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 20, 1996"
"000975","SHANJIN INTERNATIONAL GOLD LTD A","Materials","Equity","371.73","0.00","371.73","115.00","115.00","3.22","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 08, 2000"
"G2MA9905","GNMA2 30YR","Agency Fixed Rate","Fixed Income","371.72","0.00","371.72","4.00","4.00","97.54","United States","-","USD","5.14","5.47","1.00","Sep 20, 2054","5.00","5.20","-","5.47","5.20","5.47","USD","Sep 01, 2024","Sep 01, 2024"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","371.69","0.00","371.69","4.00","4.00","94.04","United States","-","USD","9.75","5.74","1.00","Nov 15, 2040","5.13","9.78","-","5.74","9.78","5.74","USD","Nov 18, 2010","Nov 18, 2010"
"FRSD4340","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","371.58","0.00","371.58","4.00","4.00","100.06","United States","-","USD","4.15","5.48","1.00","Nov 01, 2053","5.50","4.82","-","5.48","4.82","5.48","USD","Nov 01, 2023","Nov 01, 2023"
"LOCO","EL POLLO LOCO INC","Consumer Discretionary","Equity","371.53","0.00","371.53","23.00","23.00","15.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TREE","LENDINGTREE INC","Financials","Equity","371.53","0.00","371.53","10.00","10.00","39.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 2008"
"FNFS2771","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","371.18","0.00","371.18","5.00","5.00","78.93","United States","-","USD","7.40","5.29","1.00","Feb 01, 2052","2.00","6.61","-","5.29","6.61","5.29","USD","Aug 01, 2022","Aug 01, 2022"
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","371.04","0.00","371.04","4.00","4.00","89.08","United States","-","USD","10.88","5.93","1.00","Jul 15, 2043","4.90","11.02","-","5.93","11.02","5.93","USD","Jul 11, 2013","Jul 11, 2013"
"ETIHADENERGY","ETIHAD ENERGY HOLDING","Industrials","Equity","370.84","0.00","370.84","475.00","475.00","0.78","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Feb 07, 2007"
"4220","EMAAR THE ECONOMIC CITY","Real Estate","Equity","370.84","0.00","370.84","142.00","142.00","2.62","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 19, 2006"
"002379","SHANDONG HONGQIAO ALUMINUM INDUSTR","Materials","Equity","370.84","0.00","370.84","132.00","132.00","2.81","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 31, 2010"
"G2MA9304","GNMA2 30YR","Agency Fixed Rate","Fixed Income","370.83","0.00","370.83","4.00","4.00","97.85","United States","-","USD","5.05","5.42","1.00","Nov 20, 2053","5.00","5.14","-","5.42","5.14","5.42","USD","Nov 01, 2023","Nov 01, 2023"
"ASPI","ASP ISOTOPES INC","Materials","Equity","370.77","0.00","370.77","96.00","96.00","3.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 10, 2022"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","370.72","0.00","370.72","4.00","4.00","84.31","Belgium","-","USD","12.40","5.89","1.00","Apr 15, 2048","4.60","12.64","-","5.89","12.64","5.89","USD","Apr 04, 2018","Apr 04, 2018"
"FRSL1555","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","370.65","0.00","370.65","4.00","4.00","95.10","United States","-","USD","5.61","5.35","1.00","Nov 01, 2052","4.50","5.69","-","5.35","5.69","5.35","USD","Jun 01, 2025","Jun 01, 2025"
"CMW","CROMWELL PROPERTY GROUP STAPLED UN","Real Estate","Equity","370.62","0.00","370.62","1,235.00","1,235.00","0.30","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 01, 1997"
"9715","TRANSCOSMOS INC","Industrials","Equity","370.62","0.00","370.62","16.00","16.00","22.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 02, 1989"
"BXC","BLUELINX HOLDINGS INC","Industrials","Equity","370.52","0.00","370.52","6.00","6.00","58.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 2004"
"UNTY","UNITY BANCORP INC","Financials","Equity","370.52","0.00","370.52","6.00","6.00","58.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 1995"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","370.39","0.00","370.39","4.00","4.00","83.05","Canada","-","USD","11.31","6.07","1.00","Jun 10, 2044","4.50","11.45","-","6.07","11.45","6.07","USD","Jun 04, 2014","Jun 04, 2014"
"GOOGL","ALPHABET INC","Technology","Fixed Income","370.29","0.00","370.29","4.00","4.00","95.18","United States","-","USD","7.33","5.45","1.00","Feb 15, 2036","4.80","7.35","-","5.45","7.35","5.45","USD","Feb 13, 2026","Feb 13, 2026"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","370.07","0.00","370.07","5.00","5.00","76.18","United States","-","USD","11.01","5.70","1.00","Feb 14, 2042","3.38","11.10","-","5.70","11.10","5.70","USD","Feb 14, 2022","Feb 14, 2022"
"001800","ORION HOLDINGS CORP","Consumer Staples","Equity","369.95","0.00","369.95","21.00","21.00","17.56","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 29, 1989"
"2014","CHUNG HUNG STEEL CORP","Materials","Equity","369.95","0.00","369.95","685.00","685.00","0.54","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 23, 1993"
"G2MA8201","GNMA2 30YR","Agency Fixed Rate","Fixed Income","369.80","0.00","369.80","4.00","4.00","95.33","United States","-","USD","5.57","5.38","1.00","Aug 20, 2052","4.50","5.28","-","5.38","5.28","5.38","USD","Aug 01, 2022","Aug 01, 2022"
"CLYM","CLIMB BIO INC","Health Care","Equity","369.76","0.00","369.76","29.00","29.00","12.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 10, 2021"
"PCG","PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","369.74","0.00","369.74","5.00","5.00","75.64","United States","-","USD","11.68","6.46","1.00","Mar 15, 2046","4.25","11.84","-","6.46","11.84","6.46","USD","Nov 05, 2015","Nov 05, 2015"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","369.12","0.00","369.12","4.00","4.00","90.44","Ireland","-","USD","4.84","5.32","1.00","Jan 30, 2032","3.30","4.84","-","5.32","4.84","5.32","USD","Oct 29, 2021","Oct 29, 2021"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","369.10","0.00","369.10","4.00","4.00","96.16","United States","-","USD","12.61","6.42","1.00","Jul 20, 2053","6.12","12.86","-","6.42","12.86","6.42","USD","Jul 20, 2023","Jul 20, 2023"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","369.10","0.00","369.10","4.00","4.00","96.41","United States","-","USD","12.76","6.07","1.00","Sep 01, 2053","5.80","13.03","-","6.07","13.03","6.07","USD","Aug 11, 2023","Aug 11, 2023"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","369.10","0.00","369.10","6.00","6.00","65.21","United States","-","USD","13.92","6.09","1.00","May 15, 2050","3.30","14.14","-","6.09","14.14","6.09","USD","Mar 17, 2020","Mar 17, 2020"
"2362","CLEVO","Information Technology","Equity","369.06","0.00","369.06","271.00","271.00","1.36","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 18, 1997"
"STA.R","SRI TRANG-AGRO INDUSTRY NON-VOTING","Consumer Discretionary","Equity","369.06","0.00","369.06","659.00","659.00","0.56","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"SD","SANDRIDGE ENERGY INC","Energy","Equity","368.75","0.00","368.75","27.00","27.00","13.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","368.66","0.00","368.66","4.00","4.00","100.26","United States","-","USD","5.36","5.20","1.00","Mar 02, 2033","5.25","5.41","-","5.20","5.24","5.20","USD","Mar 02, 2023","Mar 02, 2023"
"GLW","CORNING INC","Technology","Fixed Income","368.45","0.00","368.45","4.00","4.00","99.72","United States","-","USD","9.29","5.78","1.00","Aug 15, 2040","5.75","9.31","-","5.78","9.31","5.78","USD","Aug 10, 2010","Aug 10, 2010"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","368.45","0.00","368.45","4.00","4.00","83.77","China","-","USD","12.75","5.82","1.00","Apr 11, 2049","4.53","13.00","-","5.82","13.00","5.82","USD","Apr 11, 2019","Apr 11, 2019"
"1434","FORMOSA TAFFETA LTD","Consumer Discretionary","Equity","368.17","0.00","368.17","624.00","624.00","0.59","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"2023","YIEH PHUI ENTERPRISE LTD","Materials","Equity","368.17","0.00","368.17","856.00","856.00","0.43","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 28, 1995"
"6078","HYGEIA HEALTHCARE HOLDINGS LTD","Health Care","Equity","368.17","0.00","368.17","290.00","290.00","1.27","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 29, 2020"
"600061","SDIC CAPITAL LTD A","Financials","Equity","368.17","0.00","368.17","396.00","396.00","0.93","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 19, 1997"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","368.12","0.00","368.12","3.00","3.00","106.19","United States","-","USD","7.41","5.54","1.00","Oct 01, 2036","6.35","7.39","-","5.54","7.39","5.54","USD","Apr 01, 2007","Aug 06, 2007"
"UNP","UNION PACIFIC CORPORATION MTN","Transportation","Fixed Income","368.12","0.00","368.12","5.00","5.00","81.77","United States","-","USD","9.72","5.53","1.00","Aug 15, 2039","3.55","9.78","-","5.53","9.78","5.53","USD","Aug 05, 2019","Aug 05, 2019"
"DFH","DREAM FINDERS HOMES INC CLASS A","Consumer Discretionary","Equity","367.99","0.00","367.99","23.00","23.00","15.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 20, 2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","367.59","0.00","367.59","4.00","4.00","89.65","United States","-","USD","4.30","5.14","1.00","Apr 22, 2032","2.69","4.32","-","5.14","4.32","5.14","USD","Apr 22, 2021","Apr 22, 2021"
"600029","CHINA SOUTHERN AIRLINES LTD A","Industrials","Equity","367.28","0.00","367.28","496.00","496.00","0.74","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 25, 2003"
"CEMPRO","CEMINDIA PROJECTS LTD","Industrials","Equity","367.28","0.00","367.28","25.00","25.00","14.92","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","367.15","0.00","367.15","5.00","5.00","80.67","United States","-","USD","10.99","5.94","1.00","Mar 15, 2043","4.10","11.10","-","5.94","11.10","5.94","USD","Mar 12, 2013","Mar 12, 2013"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","367.15","0.00","367.15","4.00","4.00","83.03","United States","-","USD","11.43","6.07","1.00","Aug 01, 2045","4.55","11.59","-","6.07","11.59","6.07","USD","Jul 31, 2015","Jul 31, 2015"
"FNMA4466","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","367.04","0.00","367.04","4.00","4.00","82.55","United States","-","USD","7.05","5.32","1.00","Nov 01, 2051","2.50","6.30","-","5.32","6.30","5.32","USD","Oct 01, 2021","Oct 01, 2021"
"METC","RAMACO RESOURCES INC CLASS A","Materials","Equity","366.97","0.00","366.97","35.00","35.00","10.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2023"
"MATV","MATIV HOLDINGS INC","Materials","Equity","366.97","0.00","366.97","45.00","45.00","8.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 1995"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","366.82","0.00","366.82","5.00","5.00","77.41","United States","-","USD","11.57","6.09","1.00","Jun 01, 2044","4.00","11.70","-","6.09","11.70","6.09","USD","Jun 02, 2014","Jun 02, 2014"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","366.71","0.00","366.71","3.00","3.00","111.28","Germany","-","USD","3.34","5.02","1.00","Jun 15, 2030","8.25","3.33","-","5.02","3.33","5.02","USD","Jul 06, 2000","Jul 06, 2000"
"FNFS4664","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","366.60","0.00","366.60","5.00","5.00","78.93","United States","-","USD","7.40","5.29","1.00","Oct 01, 2052","2.00","6.61","-","5.29","6.61","5.29","USD","May 01, 2023","May 01, 2023"
"9869","KATO SANGYO LTD","Consumer Staples","Equity","366.57","0.00","366.57","10.00","10.00","37.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 04, 1991"
"ADI","ANALOG DEVICES INC","Technology","Fixed Income","366.50","0.00","366.50","4.00","4.00","91.98","United States","-","USD","11.40","6.01","1.00","Dec 15, 2045","5.30","11.60","-","6.01","11.60","6.01","USD","Dec 14, 2015","Dec 14, 2015"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","366.50","0.00","366.50","5.00","5.00","79.27","United States","-","USD","10.81","6.16","1.00","Feb 15, 2043","4.15","10.91","-","6.16","10.91","6.16","USD","Jan 31, 2013","Jan 31, 2013"
"DIN","DINE BRANDS GLOBAL INC","Consumer Discretionary","Equity","366.47","0.00","366.47","11.00","11.00","34.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 12, 1991"
"600039","SICHUAN ROAD & BRIDGE LTD A","Industrials","Equity","366.39","0.00","366.39","282.00","282.00","1.30","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 25, 2003"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","365.85","0.00","365.85","5.00","5.00","74.97","United States","-","USD","12.04","6.20","1.00","Aug 15, 2046","4.00","12.22","-","6.20","12.22","6.20","USD","Aug 05, 2016","Aug 05, 2016"
"BSOFT","BIRLASOFT LTD","Information Technology","Equity","365.50","0.00","365.50","125.00","125.00","2.92","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 19, 2001"
"WBC","WE BUY CARS HLDS LTD","Consumer Discretionary","Equity","365.50","0.00","365.50","189.00","189.00","1.93","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"BWFG","BANKWELL FINANCIAL GROUP INC","Financials","Equity","365.45","0.00","365.45","6.00","6.00","62.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 12, 2004"
"OFIX","ORTHOFIX MEDICAL INC","Health Care","Equity","365.20","0.00","365.20","32.00","32.00","11.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LXFR","LUXFER HOLDINGS PLC","Industrials","Equity","365.20","0.00","365.20","21.00","21.00","17.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TTAM","TITAN AMERICA SA","Materials","Equity","365.20","0.00","365.20","21.00","21.00","17.15","Belgium","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 2025"
"G2MA3736","GNMA2 30YR","Agency Fixed Rate","Fixed Income","365.04","0.00","365.04","4.00","4.00","90.27","United States","-","USD","7.48","5.34","1.00","Jun 20, 2046","3.50","5.33","-","5.34","5.33","5.34","USD","Jun 01, 2016","Jun 01, 2016"
"FRSD3198","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","364.77","0.00","364.77","4.00","4.00","100.15","United States","-","USD","4.20","5.46","1.00","Jun 01, 2053","5.50","4.88","-","5.46","4.88","5.46","USD","Jun 01, 2023","Jun 01, 2023"
"601360","360 SECURITY TECHNOLOGY INC A","Information Technology","Equity","364.61","0.00","364.61","294.00","294.00","1.24","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 16, 2012"
"BX","BLACKSTONE FINANCE HOLDINGS CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","364.55","0.00","364.55","5.00","5.00","80.56","United States","-","USD","11.74","6.21","1.00","Jul 15, 2045","4.45","11.85","-","6.21","11.85","6.21","USD","Apr 27, 2015","Apr 27, 2015"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","364.55","0.00","364.55","5.00","5.00","78.95","United States","-","USD","12.21","6.18","1.00","Jun 01, 2047","4.38","12.43","-","6.18","12.43","6.18","USD","May 18, 2017","May 18, 2017"
"BTBT","BIT DIGITAL INC","Information Technology","Equity","364.44","0.00","364.44","266.00","266.00","1.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2018"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","363.74","0.00","363.74","5.00","5.00","70.66","United States","-","USD","14.14","5.26","1.00","Aug 15, 2048","3.00","14.34","-","5.26","14.34","5.26","USD","Aug 15, 2018","Aug 15, 2018"
"LAMDA","LAMDA DEVELOPMENT SA","Real Estate","Equity","363.72","0.00","363.72","52.00","52.00","6.96","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 05, 1995"
"600221","HAINAN AIRLINES HOLDING LTD A","Industrials","Equity","363.72","0.00","363.72","1,819.00","1,819.00","0.20","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","363.25","0.00","363.25","4.00","4.00","84.55","United States","-","USD","13.50","5.80","1.00","Feb 15, 2053","4.65","13.77","-","5.80","13.77","5.80","USD","Feb 15, 2023","Feb 15, 2023"
"G2MA8570","GNMA2 30YR","Agency Fixed Rate","Fixed Income","363.12","0.00","363.12","4.00","4.00","100.60","United States","-","USD","3.97","5.37","1.00","Jan 20, 2053","5.50","4.51","-","5.37","4.51","5.37","USD","Jan 01, 2023","Jan 01, 2023"
"FNCA8411","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","362.99","0.00","362.99","4.00","4.00","92.73","United States","-","USD","3.57","4.64","1.00","Dec 01, 2035","2.50","3.39","-","4.64","3.39","4.64","USD","Dec 01, 2020","Dec 01, 2020"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","362.93","0.00","362.93","5.00","5.00","69.41","United States","-","USD","14.03","5.94","1.00","Mar 01, 2052","3.60","14.28","-","5.94","14.28","5.94","USD","Feb 28, 2022","Feb 28, 2022"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","362.93","0.00","362.93","4.00","4.00","85.93","United States","-","USD","11.35","5.92","1.00","Nov 01, 2044","4.65","11.51","-","5.92","11.51","5.92","USD","Oct 28, 2014","Oct 28, 2014"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","362.93","0.00","362.93","4.00","4.00","81.28","United States","-","USD","11.67","5.92","1.00","Apr 01, 2045","4.25","11.83","-","5.92","11.83","5.92","USD","Mar 30, 2015","Mar 30, 2015"
"8086","ADVANCED WIRELESS SEMICONDUCTOR","Information Technology","Equity","362.83","0.00","362.83","99.00","99.00","3.65","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 04, 2008"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","362.60","0.00","362.60","4.00","4.00","92.50","United States","-","USD","13.06","6.11","1.00","Sep 15, 2054","5.55","13.33","-","6.11","13.33","6.11","USD","Aug 15, 2024","Aug 15, 2024"
"8977","HANKYU HANSHIN REIT INC","Real Estate","Equity","362.52","0.00","362.52","0.00","0.00","842.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 26, 2005"
"FRSB8158","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","362.36","0.00","362.36","4.00","4.00","90.36","United States","-","USD","4.10","4.54","1.00","Jun 01, 2037","2.00","3.83","-","4.54","3.83","4.54","USD","May 01, 2022","May 01, 2022"
"WU","WESTERN UNION CO","Technology","Fixed Income","362.28","0.00","362.28","4.00","4.00","97.33","United States","-","USD","9.11","6.49","1.00","Jun 21, 2040","6.20","9.10","-","6.49","9.10","6.49","USD","Jun 21, 2010","Jun 21, 2010"
"CLMB","CLIMB GLOBAL SOLUTIONS INC","Information Technology","Equity","362.16","0.00","362.16","14.00","14.00","25.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 1995"
"APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","361.95","0.00","361.95","4.00","4.00","84.20","United States","-","USD","11.82","6.35","1.00","Mar 15, 2048","5.00","12.03","-","6.35","12.03","6.35","USD","Mar 15, 2018","Mar 15, 2018"
"GUARDN","GUARDIAN LIFE INSURANCE CO OF AMER 144A","Insurance","Fixed Income","361.95","0.00","361.95","4.00","4.00","80.77","United States","-","USD","14.79","6.20","1.00","Jun 19, 2064","4.88","15.03","-","6.20","15.03","6.20","USD","Jun 19, 2014","Jun 19, 2014"
"1083","TOWNGAS SMART ENERGY LTD","Utilities","Equity","361.94","0.00","361.94","842.00","842.00","0.43","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 20, 2001"
"300136","SHENZHEN SUNWAY COMMUNICATION LTD","Information Technology","Equity","361.94","0.00","361.94","39.00","39.00","9.24","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 21, 2010"
"G2MA4261","GNMA2 30YR","Agency Fixed Rate","Fixed Income","361.87","0.00","361.87","4.00","4.00","88.56","United States","-","USD","6.79","5.16","1.00","Feb 20, 2047","3.00","5.35","-","5.16","5.35","5.16","USD","Feb 01, 2017","Feb 01, 2017"
"PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","361.63","0.00","361.63","3.00","3.00","107.06","United States","-","USD","8.33","5.43","1.00","May 15, 2038","6.25","8.33","-","5.43","8.33","5.43","USD","May 16, 2008","May 16, 2008"
"G2MA9777","GNMA2 30YR","Agency Fixed Rate","Fixed Income","361.43","0.00","361.43","4.00","4.00","94.58","United States","-","USD","6.12","5.44","1.00","Jul 20, 2054","4.50","5.78","-","5.44","5.78","5.44","USD","Jul 01, 2024","Jul 01, 2024"
"FNFS6255","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","361.03","0.00","361.03","4.00","4.00","89.63","United States","-","USD","6.44","5.25","1.00","Aug 01, 2052","3.50","5.93","-","5.25","5.93","5.25","USD","Nov 01, 2023","Nov 01, 2023"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","360.98","0.00","360.98","5.00","5.00","67.64","United States","-","USD","13.39","6.14","1.00","Sep 10, 2049","3.50","13.60","-","6.14","13.60","6.14","USD","Sep 10, 2019","Sep 10, 2019"
"MCO","MOODYS CORPORATION","Technology","Fixed Income","360.98","0.00","360.98","5.00","5.00","70.08","United States","-","USD","13.77","6.07","1.00","Feb 25, 2052","3.75","14.01","-","6.07","14.01","6.07","USD","Feb 25, 2022","Feb 25, 2022"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","360.98","0.00","360.98","5.00","5.00","65.72","United States","-","USD","13.73","6.01","1.00","Sep 15, 2049","3.25","13.95","-","6.01","13.95","6.01","USD","Aug 30, 2019","Aug 30, 2019"
"ENBCN","SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","360.98","0.00","360.98","4.00","4.00","98.56","United States","-","USD","10.27","6.09","1.00","Sep 25, 2043","5.95","10.41","-","6.09","10.41","6.09","USD","Sep 25, 2013","Sep 25, 2013"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","360.76","0.00","360.76","4.00","4.00","100.62","United States","-","USD","1.45","4.74","1.00","Mar 02, 2028","5.15","1.50","-","4.72","1.42","4.72","USD","Mar 02, 2023","Mar 02, 2023"
"T","AT&T INC","Communications","Fixed Income","360.65","0.00","360.65","3.00","3.00","105.80","United States","-","USD","8.39","5.89","1.00","Feb 15, 2039","6.55","8.39","-","5.89","8.39","5.89","USD","Feb 03, 2009","Feb 03, 2009"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","360.65","0.00","360.65","4.00","4.00","85.13","United States","-","USD","10.54","6.16","1.00","Nov 01, 2042","4.70","10.63","-","6.16","10.63","6.16","USD","Nov 08, 2012","Nov 08, 2012"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","360.65","0.00","360.65","3.00","3.00","105.70","United States","-","USD","7.64","5.56","1.00","Mar 15, 2037","6.27","7.63","-","5.56","7.63","5.56","USD","Sep 18, 2006","Sep 18, 2006"
"7575","JAPAN LIFELINE LTD","Health Care","Equity","360.49","0.00","360.49","43.00","43.00","8.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 08, 1997"
"EOS","ELECTRO OPTIC SYSTEMS HOLDINGS LTD","Industrials","Equity","360.49","0.00","360.49","75.00","75.00","4.80","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 23, 2000"
"8850","STARTS CORP INC","Real Estate","Equity","360.49","0.00","360.49","13.00","13.00","28.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1989"
"2146","UT GROUP LTD","Industrials","Equity","360.49","0.00","360.49","325.00","325.00","1.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 2007"
"FRSD7574","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","360.49","0.00","360.49","4.00","4.00","102.24","United States","-","USD","3.26","5.45","1.00","Sep 01, 2054","6.00","4.24","-","5.45","4.24","5.45","USD","Sep 01, 2024","Sep 01, 2024"
"IIIV","I3 VERTICALS INC CLASS A","Information Technology","Equity","360.39","0.00","360.39","18.00","18.00","20.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","360.33","0.00","360.33","5.00","5.00","76.39","United States","-","USD","12.48","6.17","1.00","Aug 15, 2048","4.20","12.69","-","6.17","12.69","6.17","USD","Aug 09, 2018","Aug 09, 2018"
"601991","DATANG INTERNATIONAL POWER GENERAT","Utilities","Equity","360.16","0.00","360.16","387.00","387.00","0.93","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 20, 2006"
"STTK","SHATTUCK LABS INC","Health Care","Equity","360.14","0.00","360.14","48.00","48.00","7.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CWCO","CONSOLIDATED WATER LTD","Utilities","Equity","360.14","0.00","360.14","12.00","12.00","29.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 17, 1995"
"BHR","BRAEMAR HOTELS RESORTS INC","Real Estate","Equity","359.74","0.00","359.74","161.00","161.00","2.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IHRT","IHEARTMEDIA INC CLASS A","Communication","Equity","359.63","0.00","359.63","102.00","102.00","3.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","359.36","0.00","359.36","5.00","5.00","77.62","United Kingdom","-","USD","12.29","5.94","1.00","May 10, 2046","4.00","12.44","-","5.94","12.44","5.94","USD","May 10, 2016","May 10, 2016"
"JKPAPER","JK PAPER LTD","Materials","Equity","359.28","0.00","359.28","86.00","86.00","4.16","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 20, 2000"
"SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","359.03","0.00","359.03","4.00","4.00","83.71","United States","-","USD","11.39","5.86","1.00","May 15, 2044","4.38","11.54","-","5.86","11.54","5.86","USD","May 01, 2014","May 01, 2014"
"FRRA5398","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","359.02","0.00","359.02","5.00","5.00","79.72","United States","-","USD","7.10","5.33","1.00","Jul 01, 2051","2.00","6.26","-","5.33","6.26","5.33","USD","Jul 01, 2021","Jul 01, 2021"
"QTSQST","QTS FAYETTEVILLE I DC1-2 LLC 144A","Technology","Fixed Income","358.86","0.00","358.86","4.00","4.00","89.51","United States","-","USD","7.10","7.22","1.00","Apr 15, 2036","5.70","7.07","-","7.22","7.07","7.22","USD","Apr 15, 2026","Apr 15, 2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","358.71","0.00","358.71","5.00","5.00","75.28","United States","-","USD","11.98","5.96","1.00","Apr 01, 2045","3.75","12.14","-","5.96","12.14","5.96","USD","Oct 01, 2015","Oct 22, 2015"
"PNL","POSTNL NV","Industrials","Equity","358.47","0.00","358.47","355.00","355.00","1.01","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 22, 1998"
"OCI","OCI NV","Materials","Equity","358.47","0.00","358.47","77.00","77.00","4.63","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 25, 2013"
"506","CHINA FOODS LTD","Consumer Staples","Equity","358.39","0.00","358.39","853.00","853.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 04, 1989"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","358.38","0.00","358.38","5.00","5.00","65.77","United States","-","USD","13.91","6.09","1.00","Jun 01, 2050","3.35","14.13","-","6.09","14.13","6.09","USD","May 21, 2020","May 21, 2020"
"VTRS","MYLAN INC","Consumer Non-Cyclical","Fixed Income","357.73","0.00","357.73","4.00","4.00","85.41","United States","-","USD","10.39","6.85","1.00","Nov 29, 2043","5.40","10.48","-","6.85","10.48","6.85","USD","Nov 29, 2013","Nov 29, 2013"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","357.73","0.00","357.73","5.00","5.00","76.00","Chile","-","USD","13.09","6.20","1.00","Jan 22, 2050","4.25","13.31","-","6.20","13.31","6.20","USD","Jan 22, 2020","Jan 22, 2020"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","357.73","0.00","357.73","4.00","4.00","84.58","United States","-","USD","11.64","5.80","1.00","Aug 15, 2045","4.45","11.83","-","5.80","11.83","5.80","USD","Mar 19, 2015","Mar 19, 2015"
"CENT","CENTRAL GARDEN AND PET","Consumer Staples","Equity","357.60","0.00","357.60","8.00","8.00","43.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 1993"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","357.41","0.00","357.41","5.00","5.00","72.59","United States","-","USD","14.33","5.79","1.00","Nov 15, 2052","3.75","14.60","-","5.79","14.60","5.79","USD","Apr 19, 2022","Apr 19, 2022"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","357.41","0.00","357.41","5.00","5.00","72.79","United States","-","USD","13.80","5.99","1.00","Apr 01, 2052","3.90","14.05","-","5.99","14.05","5.99","USD","Apr 01, 2022","Apr 01, 2022"
"ERII","ENERGY RECOVERY INC","Industrials","Equity","356.84","0.00","356.84","42.00","42.00","8.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2008"
"BRKHEC","PACIFICORP","Electric","Fixed Income","356.76","0.00","356.76","3.00","3.00","102.77","United States","-","USD","8.37","6.02","1.00","Jul 15, 2038","6.35","8.35","-","6.02","8.35","6.02","USD","Jul 17, 2008","Jul 17, 2008"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","356.76","0.00","356.76","5.00","5.00","74.83","United States","-","USD","13.22","6.08","1.00","Dec 15, 2049","4.05","13.45","-","6.08","13.45","6.08","USD","Nov 21, 2019","Nov 21, 2019"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","356.72","0.00","356.72","4.00","4.00","96.69","United States","-","USD","4.88","5.27","1.00","Apr 27, 2033","4.57","4.93","-","5.24","4.93","5.24","USD","Apr 27, 2022","Apr 27, 2022"
"069620","DAEWOONG PHARMACEUTICAL","Health Care","Equity","356.61","0.00","356.61","4.00","4.00","87.02","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 01, 2002"
"855","CHINA WATER AFFAIRS GROUP LTD","Utilities","Equity","356.61","0.00","356.61","615.00","615.00","0.58","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 11, 1999"
"8070","CHANG WAH ELECTROMATERIALS INC","Information Technology","Equity","356.61","0.00","356.61","243.00","243.00","1.47","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 26, 2003"
"006280","GC BIOPHARMA CORP","Health Care","Equity","356.61","0.00","356.61","4.00","4.00","84.36","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 07, 1993"
"SPSETIA","S P SETIA","Real Estate","Equity","356.61","0.00","356.61","1,621.00","1,621.00","0.22","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Nov 04, 1993"
"FNMA4355","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","356.57","0.00","356.57","5.00","5.00","78.93","United States","-","USD","7.40","5.29","1.00","Jun 01, 2051","2.00","6.61","-","5.29","6.61","5.29","USD","May 01, 2021","May 01, 2021"
"IEL","IDP EDUCATION PTY LTDINARY","Consumer Discretionary","Equity","356.44","0.00","356.44","249.00","249.00","1.43","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 26, 2015"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","356.43","0.00","356.43","5.00","5.00","69.03","France","-","USD","10.81","6.06","1.00","Jan 26, 2041","2.82","10.81","-","6.06","10.81","6.06","USD","Jan 26, 2021","Jan 26, 2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","356.43","0.00","356.43","4.00","4.00","84.47","United States","-","USD","11.10","5.93","1.00","Mar 01, 2044","4.50","11.24","-","5.93","11.24","5.93","USD","Oct 31, 2013","Oct 31, 2013"
"PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","356.43","0.00","356.43","4.00","4.00","98.16","United States","-","USD","13.24","6.13","1.00","May 15, 2056","6.00","13.52","-","6.13","13.52","6.13","USD","May 18, 2026","May 18, 2026"
"DELL","DELL INC","Technology","Fixed Income","355.79","0.00","355.79","4.00","4.00","94.47","United States","-","USD","9.42","5.98","1.00","Sep 10, 2040","5.40","9.44","-","5.98","9.44","5.98","USD","Sep 10, 2010","Sep 10, 2010"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","355.79","0.00","355.79","6.00","6.00","60.79","United States","-","USD","14.78","5.88","1.00","Sep 15, 2051","2.88","15.02","-","5.88","15.02","5.88","USD","Aug 19, 2021","Aug 19, 2021"
"OYAKC.E","OYAK CIMENTO FABRIKALARI A.S.","Materials","Equity","355.72","0.00","355.72","790.00","790.00","0.45","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Nov 12, 1991"
"EXC","PECO ENERGY CO","Electric","Fixed Income","355.46","0.00","355.46","6.00","6.00","59.43","United States","-","USD","14.72","5.99","1.00","Sep 15, 2051","2.85","14.95","-","5.99","14.95","5.99","USD","Sep 14, 2021","Sep 14, 2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","355.46","0.00","355.46","4.00","4.00","93.81","United States","-","USD","10.64","5.87","1.00","Feb 01, 2044","5.30","10.79","-","5.87","10.79","5.87","USD","Dec 11, 2013","Dec 11, 2013"
"PLD","PROLOGIS LP","Reits","Fixed Income","355.14","0.00","355.14","7.00","7.00","51.31","United States","-","USD","15.64","5.94","1.00","Oct 15, 2050","2.13","15.84","-","5.94","15.84","5.94","USD","Aug 20, 2020","Aug 20, 2020"
"CENTURYPLY","CENTURY PLYBOARDS INDIA LTD","Materials","Equity","354.83","0.00","354.83","43.00","43.00","8.20","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 27, 2004"
"ANSGR.E","ANADOLU ANONIM TURK SIGORTA SIRKET","Financials","Equity","354.83","0.00","354.83","623.00","623.00","0.57","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Mar 08, 1994"
"TSKB.E","TURKIYE SINAI KALKINMA BANKASI A","Financials","Equity","354.83","0.00","354.83","1,478.00","1,478.00","0.24","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990"
"002049","UNIGROUP GUOXIN MICROELECTRONICS L","Information Technology","Equity","354.83","0.00","354.83","37.00","37.00","9.52","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 06, 2005"
"000625","CHONGQING CHANGAN AUTOMOBILE LTD A","Consumer Discretionary","Equity","354.83","0.00","354.83","335.00","335.00","1.06","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 10, 1997"
"301269","EMPYREAN TECHNOLOGY LTD A","Information Technology","Equity","354.83","0.00","354.83","26.00","26.00","13.50","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 29, 2022"
"1811","CGN NEW ENERGY HOLDINGS LTD","Utilities","Equity","354.83","0.00","354.83","1,224.00","1,224.00","0.29","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 03, 2014"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","354.81","0.00","354.81","4.00","4.00","79.59","United States","-","USD","10.93","5.87","1.00","Sep 15, 2042","3.90","11.03","-","5.87","11.03","5.87","USD","Sep 11, 2012","Sep 11, 2012"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","354.17","0.00","354.17","4.00","4.00","99.02","United States","-","USD","4.34","5.03","1.00","Jul 09, 2031","4.80","4.35","-","5.03","4.35","5.03","USD","Jul 09, 2026","Jul 09, 2026"
"FRSL1982","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","354.17","0.00","354.17","3.00","3.00","103.86","United States","-","USD","2.85","5.45","1.00","Aug 01, 2055","6.50","3.76","-","5.45","3.76","5.45","USD","Jul 01, 2025","Jul 01, 2025"
"CLECLI","CLEVELAND CLINIC FOUNDATION","Consumer Non-Cyclical","Fixed Income","354.16","0.00","354.16","4.00","4.00","81.43","United States","-","USD","16.42","5.97","1.00","Jan 01, 2114","4.86","16.67","-","5.97","16.67","5.97","USD","Sep 18, 2014","Sep 18, 2014"
"IFCI","IFCI LTD","Financials","Equity","353.94","0.00","353.94","485.00","485.00","0.73","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 2000"
"OSK","OSK HOLDINGS","Real Estate","Equity","353.94","0.00","353.94","737.00","737.00","0.48","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 24, 1991"
"097230","HJ SHIPBUILDING & CONSTRUCTION LTD","Industrials","Equity","353.94","0.00","353.94","32.00","32.00","10.96","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 31, 2007"
"600415","ZHEJIANG CHINA COMMODITIES CITY GR","Consumer Discretionary","Equity","353.94","0.00","353.94","218.00","218.00","1.62","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 09, 2002"
"2602","ONEWO INC H","Real Estate","Equity","353.94","0.00","353.94","162.00","162.00","2.19","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 29, 2022"
"BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","353.84","0.00","353.84","4.00","4.00","84.30","United States","-","USD","11.45","6.02","1.00","Dec 15, 2044","4.60","11.60","-","6.02","11.60","6.02","USD","Jun 15, 2022","Aug 24, 2022"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","353.84","0.00","353.84","4.00","4.00","79.82","United States","-","USD","11.96","6.09","1.00","Jan 30, 2047","4.35","12.17","-","6.09","12.17","6.09","USD","Jan 12, 2017","Jan 12, 2017"
"OKE","ONEOK INC","Energy","Fixed Income","353.84","0.00","353.84","4.00","4.00","88.20","United States","-","USD","10.58","6.28","1.00","Oct 15, 2043","5.15","10.71","-","6.28","10.71","6.28","USD","Oct 10, 2013","Oct 10, 2013"
"IDR","IDAHO STRATEGIC RESOURCES INC","Materials","Equity","353.55","0.00","353.55","12.00","12.00","28.38","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 11, 2022"
"G2MA9907","GNMA2 30YR","Agency Fixed Rate","Fixed Income","353.50","0.00","353.50","3.00","3.00","101.98","United States","-","USD","2.89","5.43","1.00","Sep 20, 2054","6.00","3.57","-","5.43","3.57","5.43","USD","Sep 01, 2024","Sep 01, 2024"
"MNRO","MONRO INC","Consumer Discretionary","Equity","353.30","0.00","353.30","21.00","21.00","16.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 1991"
"3983","CHINA BLUECHEMICAL LTD H","Materials","Equity","353.05","0.00","353.05","1,261.00","1,261.00","0.28","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 29, 2006"
"000538","YUNNAN BAIYAO GROUP LTD A","Health Care","Equity","353.05","0.00","353.05","47.00","47.00","7.53","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 15, 1993"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","352.91","0.00","352.91","4.00","4.00","98.91","United States","-","USD","1.44","4.73","1.00","Jan 21, 2029","4.15","1.42","-","4.73","1.43","4.73","USD","Jan 21, 2026","Jan 21, 2026"
"HUM","HUMANA INC","Insurance","Fixed Income","352.86","0.00","352.86","5.00","5.00","69.70","United States","-","USD","12.69","6.50","1.00","Aug 15, 2049","3.95","12.89","-","6.50","12.89","6.50","USD","Aug 15, 2019","Aug 15, 2019"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","352.86","0.00","352.86","5.00","5.00","71.54","United States","-","USD","13.03","6.21","1.00","Sep 15, 2049","3.88","13.25","-","6.21","13.25","6.21","USD","Sep 10, 2019","Sep 10, 2019"
"FRRA5715","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","352.56","0.00","352.56","4.00","4.00","78.93","United States","-","USD","7.40","5.29","1.00","Oct 01, 2051","2.00","6.61","-","5.29","6.61","5.29","USD","Oct 01, 2021","Oct 01, 2021"
"4483","JMDC INC","Health Care","Equity","352.39","0.00","352.39","18.00","18.00","19.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"FRRA6649","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","352.39","0.00","352.39","4.00","4.00","78.93","United States","-","USD","7.40","5.29","1.00","Jan 01, 2052","2.00","6.61","-","5.29","6.61","5.29","USD","Jan 01, 2022","Jan 01, 2022"
"NYUHOS","NYU HOSPITALS CENTER","Consumer Non-Cyclical","Fixed Income","352.21","0.00","352.21","5.00","5.00","65.96","United States","-","USD","15.29","5.83","1.00","Jul 01, 2055","3.38","15.57","-","5.83","15.57","5.83","USD","Feb 04, 2020","Feb 04, 2020"
"RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","352.21","0.00","352.21","4.00","4.00","89.83","United States","-","USD","11.17","6.17","1.00","Jun 01, 2045","5.25","11.34","-","6.17","11.34","6.17","USD","May 29, 2015","May 29, 2015"
"323280","TAESUNG COLTD LTD","Information Technology","Equity","352.16","0.00","352.16","16.00","16.00","21.65","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 24, 2019"
"NEWT","NEWTEKONE INC","Financials","Equity","352.03","0.00","352.03","24.00","24.00","14.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRQA7550","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","351.99","0.00","351.99","4.00","4.00","87.22","United States","-","USD","6.57","5.18","1.00","Mar 01, 2050","3.00","5.91","-","5.18","5.91","5.18","USD","Feb 01, 2020","Feb 01, 2020"
"CZNC","CITIZENS AND NORTHERN CORP","Financials","Equity","351.78","0.00","351.78","14.00","14.00","24.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 04, 1987"
"MCFT","MASTERCRAFT BOAT HOLDINGS INC","Consumer Discretionary","Equity","351.78","0.00","351.78","14.00","14.00","24.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","351.68","0.00","351.68","4.00","4.00","99.68","United States","-","USD","4.31","5.24","1.00","Jul 21, 2032","5.24","4.34","-","5.24","4.34","5.24","USD","Jul 21, 2026","Jul 21, 2026"
"FNCA7573","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","351.67","0.00","351.67","4.00","4.00","83.19","United States","-","USD","6.88","5.33","1.00","Nov 01, 2050","2.50","6.04","-","5.33","6.04","5.33","USD","Oct 01, 2020","Oct 01, 2020"
"PLBC","PLUMAS BANCORP","Financials","Equity","351.52","0.00","351.52","6.00","6.00","61.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 1995"
"SB","SAFE BULKERS INC","Industrials","Equity","351.52","0.00","351.52","46.00","46.00","7.67","Monaco","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 29, 2008"
"C","CITIGROUP INC","Banking","Fixed Income","351.15","0.00","351.15","4.00","4.00","99.58","United States","-","USD","1.13","4.81","1.00","Sep 29, 2027","4.45","1.12","-","4.81","1.12","4.81","USD","Sep 29, 2015","Sep 29, 2015"
"BA","BOEING CO","Capital Goods","Fixed Income","350.92","0.00","350.92","4.00","4.00","79.81","United States","-","USD","9.48","5.78","1.00","Mar 01, 2039","3.50","9.52","-","5.78","9.52","5.78","USD","Feb 15, 2019","Feb 15, 2019"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","350.92","0.00","350.92","5.00","5.00","77.28","United States","-","USD","11.14","5.78","1.00","Sep 15, 2042","3.60","11.24","-","5.78","11.24","5.78","USD","Sep 13, 2012","Sep 13, 2012"
"002790","AMOREG","Consumer Staples","Equity","350.38","0.00","350.38","21.00","21.00","16.50","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 12, 1986"
"BTG.R","BETAGRO NON-VOTING DR PCL","Consumer Staples","Equity","350.38","0.00","350.38","556.00","556.00","0.63","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"6834","SEIKOH GIKEN LTD","Information Technology","Equity","350.37","0.00","350.37","3.00","3.00","125.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 31, 2000"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","350.27","0.00","350.27","4.00","4.00","79.32","United States","-","USD","11.62","5.92","1.00","Oct 01, 2044","4.05","11.77","-","5.92","11.77","5.92","USD","Sep 10, 2014","Sep 10, 2014"
"YEXT","YEXT INC","Information Technology","Equity","350.26","0.00","350.26","70.00","70.00","5.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SPT","SPROUT SOCIAL INC CLASS A","Information Technology","Equity","350.00","0.00","350.00","46.00","46.00","7.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"D","DOMINION ENERGY INC","Electric","Fixed Income","349.94","0.00","349.94","5.00","5.00","74.09","United States","-","USD","10.69","5.97","1.00","Apr 15, 2041","3.30","10.74","-","5.97","10.74","5.97","USD","Apr 05, 2021","Apr 05, 2021"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","349.94","0.00","349.94","4.00","4.00","84.66","United States","-","USD","10.91","6.28","1.00","Aug 01, 2044","4.85","10.99","-","6.28","10.99","6.28","USD","Jul 24, 2014","Jul 24, 2014"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","349.94","0.00","349.94","5.00","5.00","74.66","United States","-","USD","12.06","6.56","1.00","Mar 01, 2048","4.35","12.24","-","6.56","12.24","6.56","USD","Feb 12, 2018","Feb 12, 2018"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","349.94","0.00","349.94","5.00","5.00","70.72","United States","-","USD","12.51","6.20","1.00","Nov 01, 2046","3.64","12.70","-","6.20","12.70","6.20","USD","Jul 28, 2016","Jul 28, 2016"
"FRRA4411","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","349.85","0.00","349.85","4.00","4.00","83.19","United States","-","USD","6.88","5.33","1.00","Jan 01, 2051","2.50","6.04","-","5.33","6.04","5.33","USD","Jan 01, 2021","Jan 01, 2021"
"SFIX","STITCH FIX INC CLASS A","Consumer Discretionary","Equity","349.75","0.00","349.75","98.00","98.00","3.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","349.62","0.00","349.62","4.00","4.00","86.75","United States","-","USD","13.28","6.01","1.00","Jul 15, 2052","5.00","13.55","-","6.01","13.55","6.01","USD","Jul 12, 2022","Jul 12, 2022"
"2233","WEST CHINA CEMENT LTD","Materials","Equity","349.49","0.00","349.49","1,589.00","1,589.00","0.22","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 23, 2010"
"MEDPLUS","MEDPLUS HEALTH SERVICES LTD","Consumer Staples","Equity","349.49","0.00","349.49","47.00","47.00","7.46","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 23, 2021"
"JKTYRE","JK TYRE AND INDUSTRIES LTD","Consumer Discretionary","Equity","349.49","0.00","349.49","87.00","87.00","4.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","349.29","0.00","349.29","5.00","5.00","76.84","United States","-","USD","12.62","5.97","1.00","Mar 07, 2048","4.05","12.85","-","5.97","12.85","5.97","USD","Mar 07, 2018","Mar 07, 2018"
"CBNK","CAPITAL BANCORP INC","Financials","Equity","349.25","0.00","349.25","10.00","10.00","36.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","348.64","0.00","348.64","5.00","5.00","65.23","United States","-","USD","13.73","6.16","1.00","Apr 15, 2050","3.35","13.96","-","6.16","13.96","6.16","USD","Apr 15, 2020","Apr 15, 2020"
"DMC","DMCI HOLDINGS INC","Industrials","Equity","348.60","0.00","348.60","2,905.00","2,905.00","0.12","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Jan 02, 1996"
"297","SINOFERT HOLDINGS LTD","Materials","Equity","348.60","0.00","348.60","2,051.00","2,051.00","0.17","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 02, 1996"
"068760","CELLTRION PHARM INC","Health Care","Equity","348.60","0.00","348.60","13.00","13.00","27.55","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 03, 2006"
"KIRLPNU","KIRLOSKAR PNEUMATIC CO LTD","Industrials","Equity","348.60","0.00","348.60","22.00","22.00","15.50","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 26, 2023"
"2171","CARSGEN THERAPEUTICS LTD","Health Care","Equity","348.60","0.00","348.60","185.00","185.00","1.88","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 18, 2021"
"AU8U","CAPITALAND CHINA TRUST","Real Estate","Equity","348.34","0.00","348.34","683.00","683.00","0.51","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Dec 08, 2006"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","348.32","0.00","348.32","4.00","4.00","81.84","United States","-","USD","12.44","5.99","1.00","Sep 10, 2048","4.50","12.68","-","5.99","12.68","5.99","USD","Jun 08, 2018","Jun 08, 2018"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","348.29","0.00","348.29","4.00","4.00","90.78","United States","-","USD","4.88","5.26","1.00","Mar 02, 2033","3.35","4.92","-","5.26","4.93","5.26","USD","Mar 02, 2022","Mar 02, 2022"
"FRSD1838","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","348.20","0.00","348.20","4.00","4.00","82.55","United States","-","USD","7.05","5.32","1.00","Dec 01, 2051","2.50","6.30","-","5.32","6.30","5.32","USD","Oct 01, 2022","Oct 01, 2022"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","347.99","0.00","347.99","5.00","5.00","73.84","United States","-","USD","12.74","5.94","1.00","Sep 15, 2047","3.75","12.96","-","5.94","12.96","5.94","USD","Sep 14, 2017","Sep 14, 2017"
"TITN","TITAN MACHINERY INC","Industrials","Equity","347.98","0.00","347.98","17.00","17.00","19.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 06, 2007"
"8081","GLOBAL MIXED-MODE TECHNOLOGY INC","Information Technology","Equity","347.71","0.00","347.71","43.00","43.00","8.07","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 13, 2004"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","347.67","0.00","347.67","3.00","3.00","101.30","United States","-","USD","8.66","5.55","1.00","Feb 01, 2039","5.70","8.66","-","5.55","8.66","5.55","USD","Jan 16, 2009","Jan 16, 2009"
"NNN","NNN REIT INC","Reits","Fixed Income","347.35","0.00","347.35","4.00","4.00","83.48","United States","-","USD","12.24","6.18","1.00","Oct 15, 2048","4.80","12.47","-","6.18","12.47","6.18","USD","Sep 27, 2018","Sep 27, 2018"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","347.11","0.00","347.11","3.00","3.00","99.31","United States","-","USD","7.02","5.65","1.00","Jul 23, 2036","5.58","6.99","-","5.67","6.99","5.67","USD","Jul 23, 2025","Jul 23, 2025"
"ITMG","INDO TAMBANGRAYA MEGAH","Energy","Equity","346.83","0.00","346.83","253.00","253.00","1.37","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 18, 2007"
"SPP","SPAR GROUP LTD","Consumer Staples","Equity","346.83","0.00","346.83","123.00","123.00","2.83","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Oct 18, 2004"
"5234","DAXIN MATERIALS CORP","Materials","Equity","346.83","0.00","346.83","34.00","34.00","10.15","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 05, 2011"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","346.70","0.00","346.70","5.00","5.00","74.20","United States","-","USD","10.33","5.76","1.00","Mar 10, 2040","3.00","10.36","-","5.76","10.36","5.76","USD","Mar 10, 2020","Mar 10, 2020"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","346.70","0.00","346.70","5.00","5.00","69.94","United States","-","USD","12.62","6.00","1.00","Aug 15, 2046","3.40","12.80","-","6.00","12.80","6.00","USD","Aug 12, 2016","Aug 12, 2016"
"CG","CARLYLE FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","346.37","0.00","346.37","4.00","4.00","91.60","United States","-","USD","11.61","6.36","1.00","Sep 15, 2048","5.65","11.83","-","6.36","11.83","6.36","USD","Sep 14, 2018","Sep 14, 2018"
"6588","TOSHIBA TEC CORP","Information Technology","Equity","346.32","0.00","346.32","18.00","18.00","18.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNMA4547","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","346.19","0.00","346.19","4.00","4.00","78.93","United States","-","USD","7.40","5.29","1.00","Feb 01, 2052","2.00","6.61","-","5.29","6.61","5.29","USD","Jan 01, 2022","Jan 01, 2022"
"000933","HENAN SHENHUO COAL & POWER LTD A","Materials","Equity","345.94","0.00","345.94","94.00","94.00","3.69","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 31, 1999"
"300620","ADVANCED FIBER RESOURCES (ZHUHAI)","Information Technology","Equity","345.94","0.00","345.94","10.00","10.00","33.97","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 10, 2017"
"FNCB7768","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","345.93","0.00","345.93","4.00","4.00","95.10","United States","-","USD","5.61","5.35","1.00","Jan 01, 2054","4.50","5.69","-","5.35","5.69","5.35","USD","Dec 01, 2023","Dec 01, 2023"
"HMHLTH","Hackensack Meridian Health","Consumer Non-Cyclical","Fixed Income","345.72","0.00","345.72","5.00","5.00","69.66","United States","-","USD","11.32","5.70","1.00","Sep 01, 2041","2.67","11.38","-","5.70","11.38","5.70","USD","Aug 26, 2020","Aug 26, 2020"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","345.72","0.00","345.72","4.00","4.00","95.10","United States","-","USD","9.59","5.89","1.00","Nov 01, 2040","5.38","9.61","-","5.89","9.61","5.89","USD","Nov 09, 2010","Nov 09, 2010"
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","345.72","0.00","345.72","4.00","4.00","95.90","United States","-","USD","12.90","6.26","1.00","Sep 15, 2055","5.95","13.17","-","6.26","13.17","6.26","USD","Sep 10, 2025","Sep 10, 2025"
"AEVA","AEVA TECHNOLOGIES INC","Information Technology","Equity","345.70","0.00","345.70","23.00","23.00","14.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","345.40","0.00","345.40","5.00","5.00","72.69","United States","-","USD","13.55","6.13","1.00","Mar 09, 2052","4.00","13.79","-","6.13","13.79","6.13","USD","Mar 09, 2022","Mar 09, 2022"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","345.30","0.00","345.30","4.00","4.00","95.94","Ireland","-","USD","2.14","4.92","1.00","Oct 29, 2028","3.00","2.14","-","4.92","2.14","4.92","USD","Oct 29, 2021","Oct 29, 2021"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","345.07","0.00","345.07","6.00","6.00","61.05","United States","-","USD","14.24","6.07","1.00","Feb 01, 2051","3.00","14.45","-","6.07","14.45","6.07","USD","Aug 01, 2021","Dec 20, 2021"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","345.07","0.00","345.07","4.00","4.00","78.40","United States","-","USD","12.06","5.94","1.00","Nov 15, 2045","4.05","12.24","-","5.94","12.24","5.94","USD","Oct 29, 2015","Oct 29, 2015"
"2013","WEIMOB INC","Information Technology","Equity","345.05","0.00","345.05","2,300.00","2,300.00","0.15","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"001389","DELTON TECHNOLOGY (GUANGZHOU) INC","Information Technology","Equity","345.05","0.00","345.05","15.00","15.00","23.70","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 02, 2024"
"4766","NAN PAO RESINS CHEMICAL CO LTD","Materials","Equity","345.05","0.00","345.05","34.00","34.00","10.17","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"TWI","TITAN INTERNATIONAL INC","Industrials","Equity","344.94","0.00","344.94","43.00","43.00","8.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 20, 1993"
"SIGI","SELECTIVE INSURANCE GROUP INC.","Insurance","Fixed Income","344.75","0.00","344.75","4.00","4.00","88.58","United States","-","USD","11.84","6.33","1.00","Mar 01, 2049","5.38","12.06","-","6.33","12.06","6.33","USD","Mar 01, 2019","Mar 01, 2019"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","344.71","0.00","344.71","3.00","3.00","99.14","United States","-","USD","2.00","4.78","1.00","Oct 15, 2028","4.38","2.07","-","4.78","2.07","4.78","USD","Apr 15, 2019","Aug 27, 2019"
"FSTR","LB FOSTER","Industrials","Equity","344.69","0.00","344.69","8.00","8.00","42.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HUM","HUMANA INC","Insurance","Fixed Income","344.42","0.00","344.42","4.00","4.00","82.36","United States","-","USD","10.58","6.38","1.00","Dec 01, 2042","4.63","10.67","-","6.38","10.67","6.38","USD","Dec 10, 2012","Dec 10, 2012"
"ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","344.42","0.00","344.42","4.00","4.00","80.70","United States","-","USD","12.39","6.04","1.00","Aug 20, 2048","4.45","12.62","-","6.04","12.62","6.04","USD","Aug 20, 2018","Aug 20, 2018"
"8803","HEIWA REAL ESTATE LTD","Real Estate","Equity","344.29","0.00","344.29","24.00","24.00","14.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MFEA","MFE-MEDIAFOREUROPE NV","Communication","Equity","344.29","0.00","344.29","117.00","117.00","2.95","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"2439","MERRY ELECTRONICS LTD","Consumer Discretionary","Equity","344.16","0.00","344.16","135.00","135.00","2.55","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 02, 1999"
"5439","FIRST HI-TEC ENTERPRISE LTD","Information Technology","Equity","344.16","0.00","344.16","47.00","47.00","7.26","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 26, 2000"
"AJMANBANK","AJMAN BANK","Financials","Equity","344.16","0.00","344.16","930.00","930.00","0.37","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Jun 23, 2008"
"601877","ZHEJIANG CHINT ELECTRICS LTD A","Industrials","Equity","344.16","0.00","344.16","95.00","95.00","3.61","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 21, 2010"
"ENERY.E","ENERYA ENERJI A.S.","Utilities","Equity","344.16","0.00","344.16","1,721.00","1,721.00","0.20","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Aug 23, 2023"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","344.10","0.00","344.10","6.00","6.00","62.55","United States","-","USD","14.32","5.82","1.00","Feb 07, 2050","2.88","14.55","-","5.82","14.55","5.82","USD","Feb 07, 2020","Feb 07, 2020"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","344.10","0.00","344.10","3.00","3.00","102.14","United States","-","USD","9.43","5.50","1.00","Jun 01, 2040","5.72","9.46","-","5.50","9.46","5.50","USD","Jun 01, 2011","Jul 29, 2011"
"ARHS","ARHAUS INC CLASS A","Consumer Discretionary","Equity","343.93","0.00","343.93","43.00","43.00","7.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","343.77","0.00","343.77","4.00","4.00","95.71","United States","-","USD","12.79","6.02","1.00","Mar 15, 2053","5.70","13.06","-","6.02","13.06","6.02","USD","Mar 14, 2023","Mar 14, 2023"
"WGL","WASHINGTON GAS LIGHT COMPANY MTN","Natural Gas","Fixed Income","343.77","0.00","343.77","5.00","5.00","73.48","United States","-","USD","12.32","6.10","1.00","Sep 15, 2046","3.80","12.51","-","6.10","12.51","6.10","USD","Sep 16, 2016","Sep 16, 2016"
"FRSD8300","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","343.70","0.00","343.70","3.00","3.00","99.95","United States","-","USD","4.21","5.50","1.00","Feb 01, 2053","5.50","4.99","-","5.50","4.99","5.50","USD","Jan 01, 2023","Jan 01, 2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","343.52","0.00","343.52","4.00","4.00","96.21","United States","-","USD","4.13","4.42","1.00","Feb 28, 2031","3.50","4.13","-","4.42","4.13","4.42","USD","Feb 28, 2026","Mar 02, 2026"
"FRQD5748","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","343.52","0.00","343.52","4.00","4.00","78.93","United States","-","USD","7.40","5.29","1.00","Feb 01, 2052","2.00","6.61","-","5.29","6.61","5.29","USD","Jan 01, 2022","Jan 01, 2022"
"ISTR","INVESTAR HOLDING CORP","Financials","Equity","343.42","0.00","343.42","12.00","12.00","29.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"000157","ZOOMLION HEAVY INDUSTRY SCIENCE AN","Industrials","Equity","343.27","0.00","343.27","315.00","315.00","1.09","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 12, 2000"
"VINATIORGA","VINATI ORGANICS LTD","Materials","Equity","343.27","0.00","343.27","26.00","26.00","13.46","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"INOXINDIA","INOX INDIA LTD","Industrials","Equity","343.27","0.00","343.27","17.00","17.00","20.75","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 21, 2023"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","343.13","0.00","343.13","4.00","4.00","86.44","United States","-","USD","11.57","6.01","1.00","Jul 10, 2045","4.80","11.75","-","6.01","11.75","6.01","USD","Jul 10, 2015","Jul 10, 2015"
"DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","343.13","0.00","343.13","4.00","4.00","77.07","United States","-","USD","11.29","5.91","1.00","Dec 01, 2042","3.70","11.34","-","5.91","11.34","5.91","USD","Nov 30, 2012","Nov 30, 2012"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","343.13","0.00","343.13","5.00","5.00","62.95","United States","-","USD","14.48","5.86","1.00","Mar 01, 2051","3.00","14.72","-","5.86","14.72","5.86","USD","Mar 04, 2021","Mar 04, 2021"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","342.80","0.00","342.80","4.00","4.00","85.84","United States","-","USD","13.00","6.09","1.00","Sep 15, 2052","5.00","13.26","-","6.09","13.26","6.09","USD","Aug 25, 2022","Aug 25, 2022"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","342.48","0.00","342.48","5.00","5.00","76.06","United States","-","USD","11.42","5.89","1.00","May 01, 2043","3.63","11.53","-","5.89","11.53","5.89","USD","Apr 26, 2013","Apr 26, 2013"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","342.48","0.00","342.48","4.00","4.00","78.51","China","-","USD","13.70","5.31","1.00","Aug 08, 2049","3.68","13.98","-","5.31","13.98","5.31","USD","Aug 08, 2019","Aug 08, 2019"
"IEYHO.E","ISSIKLAR ENERJI YAPI HOLDING A","Consumer Discretionary","Equity","342.38","0.00","342.38","99.00","99.00","3.47","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 01, 2000"
"100090","SK OCEANPLANT COLTD LTD","Industrials","Equity","342.38","0.00","342.38","27.00","27.00","12.51","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 19, 2023"
"AFCONS","AFCONS INFRASTRUCTURE LTD","Industrials","Equity","342.38","0.00","342.38","116.00","116.00","2.96","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 04, 2024"
"FNMA4784","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","342.32","0.00","342.32","4.00","4.00","95.09","United States","-","USD","5.78","5.32","1.00","Oct 01, 2052","4.50","5.96","-","5.32","5.96","5.32","USD","Sep 01, 2022","Sep 01, 2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","342.28","0.00","342.28","7.00","7.00","47.07","United States","-","USD","17.57","5.29","1.00","Aug 15, 2050","1.38","17.74","-","5.29","17.74","5.29","USD","Aug 15, 2020","Aug 17, 2020"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","342.15","0.00","342.15","4.00","4.00","76.85","United States","-","USD","12.74","6.18","1.00","May 01, 2049","4.28","12.97","-","6.18","12.97","6.18","USD","Apr 26, 2019","Apr 26, 2019"
"GE","GENERAL ELECTRIC CAPITAL CORP MTN","Capital Goods","Fixed Income","342.15","0.00","342.15","3.00","3.00","105.17","United States","-","USD","7.83","5.52","1.00","Aug 07, 2037","6.15","7.82","-","5.52","7.82","5.52","USD","Aug 07, 2007","Aug 07, 2007"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","342.15","0.00","342.15","4.00","4.00","90.19","United States","-","USD","13.20","5.99","1.00","May 15, 2053","5.25","13.48","-","5.99","13.48","5.99","USD","Mar 02, 2023","Mar 02, 2023"
"WEC","WISCONSIN PUBLIC SERVICE CORP","Electric","Fixed Income","342.15","0.00","342.15","4.00","4.00","86.63","United States","-","USD","11.28","5.96","1.00","Nov 01, 2044","4.75","11.43","-","5.96","11.43","5.96","USD","Nov 21, 2013","Nov 21, 2013"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","341.90","0.00","341.90","4.00","4.00","86.21","United States","-","USD","5.11","5.21","1.00","Mar 15, 2032","2.36","5.10","-","5.21","5.10","5.21","USD","Mar 15, 2022","Apr 28, 2022"
"ITIC","INVESTORS TITLE","Financials","Equity","341.90","0.00","341.90","1.00","1.00","282.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"NSHRLI","NORTHWELL HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","341.83","0.00","341.83","4.00","4.00","78.00","United States","-","USD","12.38","5.85","1.00","Nov 01, 2046","3.98","12.65","-","5.85","12.65","5.85","USD","Sep 27, 2016","Sep 27, 2016"
"SPGI","S&P GLOBAL INC","Technology","Fixed Income","341.83","0.00","341.83","5.00","5.00","66.10","United States","-","USD","13.97","5.96","1.00","Dec 01, 2049","3.25","14.20","-","5.96","14.20","5.96","USD","Nov 26, 2019","Nov 26, 2019"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","341.50","0.00","341.50","3.00","3.00","107.56","United States","-","USD","9.01","5.96","1.00","Feb 01, 2041","6.75","9.12","-","5.95","8.92","5.95","USD","Jan 24, 2011","Jan 24, 2011"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","341.50","0.00","341.50","4.00","4.00","93.19","United States","-","USD","12.89","6.02","1.00","Mar 15, 2053","5.50","13.16","-","6.02","13.16","6.02","USD","Mar 14, 2023","Mar 14, 2023"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","341.50","0.00","341.50","4.00","4.00","93.21","United States","-","USD","10.95","6.47","1.00","Dec 15, 2045","5.85","11.12","-","6.47","11.12","6.47","USD","Dec 14, 2015","Dec 14, 2015"
"570","CHINA TRADITIONAL CHI MEDICINE CO","Health Care","Equity","341.49","0.00","341.49","2,009.00","2,009.00","0.17","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 27, 1993"
"SLDP","SOLID POWER INC CLASS A","Consumer Discretionary","Equity","341.39","0.00","341.39","164.00","164.00","2.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","341.38","0.00","341.38","3.00","3.00","100.63","United States","-","USD","1.61","4.98","1.00","Apr 25, 2029","5.20","1.63","-","4.82","1.64","4.82","USD","Apr 25, 2023","Apr 25, 2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","341.24","0.00","341.24","3.00","3.00","100.24","United States","-","USD","3.30","5.10","1.00","Apr 23, 2031","5.15","3.33","-","5.08","3.33","5.08","USD","Apr 23, 2025","Apr 23, 2025"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","341.18","0.00","341.18","7.00","7.00","50.58","United States","-","USD","13.36","7.35","1.00","Oct 01, 2050","2.95","13.49","-","7.35","13.49","7.35","USD","Sep 17, 2020","Sep 17, 2020"
"FNFA1621","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","340.98","0.00","340.98","4.00","4.00","82.55","United States","-","USD","7.05","5.32","1.00","Jan 01, 2054","2.50","6.30","-","5.32","6.30","5.32","USD","May 01, 2025","May 01, 2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","340.93","0.00","340.93","3.00","3.00","102.94","United States","-","USD","5.61","5.38","1.00","Sep 15, 2034","5.87","5.69","-","5.37","5.69","5.37","USD","Sep 15, 2023","Sep 15, 2023"
"APAAU","APA INFRASTRUCTURE LTD 144A","Natural Gas","Fixed Income","340.85","0.00","340.85","4.00","4.00","96.29","Australia","-","USD","10.64","6.09","1.00","Sep 16, 2044","5.75","10.80","-","6.09","10.80","6.09","USD","Sep 16, 2024","Sep 16, 2024"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","340.85","0.00","340.85","5.00","5.00","74.02","United States","-","USD","10.54","6.00","1.00","Nov 15, 2040","3.27","10.58","-","6.00","10.58","6.00","USD","Sep 16, 2020","Sep 16, 2020"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","340.85","0.00","340.85","5.00","5.00","71.14","United States","-","USD","13.31","6.11","1.00","Jun 15, 2049","3.75","13.53","-","6.11","13.53","6.11","USD","Jun 18, 2019","Jun 18, 2019"
"KANSAINER","KANSAI NEROLAC PAINTS LTD","Materials","Equity","340.60","0.00","340.60","170.00","170.00","2.00","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","340.20","0.00","340.20","5.00","5.00","70.92","United Kingdom","-","USD","11.38","5.75","1.00","Nov 26, 2041","2.88","11.45","-","5.75","11.45","5.75","USD","Nov 26, 2021","Nov 26, 2021"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","340.20","0.00","340.20","5.00","5.00","67.01","United States","-","USD","15.96","5.96","1.00","Feb 14, 2072","3.85","16.25","-","5.96","16.25","5.96","USD","Feb 14, 2022","Feb 14, 2022"
"WEAV","WEAVE COMMUNICATIONS INC","Information Technology","Equity","340.13","0.00","340.13","55.00","55.00","6.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","340.08","0.00","340.08","3.00","3.00","99.57","United States","-","USD","7.36","5.67","1.00","Jul 21, 2037","5.66","7.54","-","5.67","7.54","5.67","USD","Jul 21, 2026","Jul 21, 2026"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","339.88","0.00","339.88","4.00","4.00","83.39","Canada","-","USD","11.06","5.87","1.00","May 15, 2043","4.30","11.18","-","5.87","11.18","5.87","USD","Apr 19, 2023","Apr 19, 2023"
"DOAS.E","DOGUS OTOMOTIV SERVIS VE TICARET A","Consumer Discretionary","Equity","339.71","0.00","339.71","86.00","86.00","3.93","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jun 17, 2004"
"8454","MOMO COM INC","Consumer Discretionary","Equity","339.71","0.00","339.71","46.00","46.00","7.35","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 27, 2014"
"ALG","ALI ALGHANIM SONS AUTOMOTIVE","Consumer Discretionary","Equity","339.71","0.00","339.71","119.00","119.00","2.85","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Jun 07, 2022"
"IREDA","INDIAN RENEWABLE ENERGY DEVELOPMEN","Financials","Equity","339.71","0.00","339.71","272.00","272.00","1.25","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 29, 2023"
"SARDAEN","SARDA ENERGY AND MINERALS LTD","Materials","Equity","339.71","0.00","339.71","65.00","65.00","5.20","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FRRJ1786","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","339.47","0.00","339.47","3.00","3.00","101.51","United States","-","USD","3.09","5.57","1.00","Jun 01, 2054","6.00","3.75","-","5.57","3.75","5.57","USD","Jun 01, 2024","Jun 01, 2024"
"SO","ALABAMA POWER CO","Electric","Fixed Income","339.23","0.00","339.23","4.00","4.00","96.65","United States","-","USD","9.64","5.84","1.00","Mar 15, 2041","5.50","9.67","-","5.84","9.67","5.84","USD","Mar 10, 2011","Mar 10, 2011"
"DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","339.23","0.00","339.23","6.00","6.00","60.40","United States","-","USD","15.60","5.71","1.00","Oct 01, 2055","2.83","15.81","-","5.71","15.81","5.71","USD","May 19, 2020","May 19, 2020"
"DUK","PROGRESS ENERGY FLORIDA","Electric","Fixed Income","339.23","0.00","339.23","4.00","4.00","78.71","United States","-","USD","11.11","5.90","1.00","Nov 15, 2042","3.85","11.21","-","5.90","11.21","5.90","USD","Nov 20, 2012","Nov 20, 2012"
"FNFS0661","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","339.16","0.00","339.16","4.00","4.00","82.55","United States","-","USD","7.05","5.32","1.00","Feb 01, 2047","2.50","6.30","-","5.32","6.30","5.32","USD","Feb 01, 2022","Feb 01, 2022"
"LOW","LOWES CO INC","Consumer Cyclical","Fixed Income","338.91","0.00","338.91","4.00","4.00","87.96","United States","-","USD","10.62","6.15","1.00","Sep 15, 2043","5.00","10.75","-","6.15","10.75","6.15","USD","Sep 11, 2013","Sep 11, 2013"
"MAX","MEDIAALPHA INC CLASS A","Communication","Equity","338.86","0.00","338.86","26.00","26.00","13.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NGS","NATURAL GAS SERVICES GROUP INC","Energy","Equity","338.86","0.00","338.86","9.00","9.00","36.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 22, 2002"
"2727","WOWPRIME CORP","Consumer Discretionary","Equity","338.82","0.00","338.82","50.00","50.00","6.80","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 29, 2011"
"600096","YUNNAN YUNTIANHUA LTD A","Materials","Equity","338.82","0.00","338.82","80.00","80.00","4.25","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 09, 1997"
"DIS","WALT DISNEY CO","Communications","Fixed Income","338.58","0.00","338.58","4.00","4.00","88.92","United States","-","USD","11.46","5.92","1.00","Oct 15, 2045","4.95","11.65","-","5.92","11.65","5.92","USD","Oct 15, 2019","Nov 22, 2019"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","338.58","0.00","338.58","5.00","5.00","68.84","United States","-","USD","13.53","6.01","1.00","Sep 30, 2049","3.50","13.76","-","6.01","13.76","6.01","USD","Sep 26, 2019","Sep 26, 2019"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","338.58","0.00","338.58","5.00","5.00","65.01","United States","-","USD","14.14","6.18","1.00","May 07, 2052","3.45","14.38","-","6.18","14.38","6.18","USD","May 07, 2021","May 07, 2021"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","338.26","0.00","338.26","5.00","5.00","72.07","United States","-","USD","11.18","5.65","1.00","Jun 01, 2041","2.85","11.24","-","5.65","11.24","5.65","USD","May 10, 2021","May 10, 2021"
"FRSD5134","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","338.22","0.00","338.22","4.00","4.00","93.34","United States","-","USD","5.94","5.22","1.00","Jun 01, 2052","4.00","5.46","-","5.22","5.46","5.22","USD","Mar 01, 2024","Mar 01, 2024"
"FNBM4982","FNMA 30YR","Agency Fixed Rate","Fixed Income","338.09","0.00","338.09","4.00","4.00","89.41","United States","-","USD","5.49","5.13","1.00","Jul 01, 2044","3.00","5.03","-","5.13","5.03","5.13","USD","Nov 01, 2018","Nov 01, 2018"
"FNFM5386","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","338.00","0.00","338.00","4.00","4.00","87.34","United States","-","USD","6.65","5.14","1.00","Oct 01, 2050","3.00","5.97","-","5.14","5.97","5.14","USD","Dec 01, 2020","Dec 01, 2020"
"ECOR3","ECORODOVIAS INFRAESTRUTURA E LOGIS","Industrials","Equity","337.93","0.00","337.93","245.00","245.00","1.38","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 01, 2010"
"4743","ONENESS BIOTECH LTD","Health Care","Equity","337.93","0.00","337.93","236.00","236.00","1.43","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 22, 2009"
"601077","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","337.93","0.00","337.93","345.00","345.00","0.98","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 29, 2019"
"HEG","HEG LTD","Industrials","Equity","337.93","0.00","337.93","51.00","51.00","6.66","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","337.93","0.00","337.93","4.00","4.00","76.06","United States","-","USD","11.10","5.92","1.00","Sep 15, 2042","3.60","11.19","-","5.92","11.19","5.92","USD","Sep 11, 2012","Sep 11, 2012"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","337.61","0.00","337.61","4.00","4.00","87.06","United States","-","USD","10.10","6.20","1.00","Nov 15, 2041","4.88","10.18","-","6.20","10.18","6.20","USD","Oct 24, 2011","Oct 24, 2011"
"FNFA0656","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","337.51","0.00","337.51","4.00","4.00","94.54","United States","-","USD","6.07","5.36","1.00","Dec 01, 2054","4.50","6.35","-","5.36","6.35","5.36","USD","Feb 01, 2025","Feb 01, 2025"
"SMTO3","SAO MARTINHO SA","Consumer Staples","Equity","337.04","0.00","337.04","113.00","113.00","2.97","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Feb 12, 2007"
"BORORENEW","BOROSIL RENEWABLES LTD","Information Technology","Equity","337.04","0.00","337.04","56.00","56.00","6.01","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 25, 2018"
"BLDN","BALADNA COMPANY","Consumer Staples","Equity","337.04","0.00","337.04","963.00","963.00","0.35","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Dec 11, 2019"
"2081","ALKHORAYEF WATER & POWER TECHNOLOG","Utilities","Equity","337.04","0.00","337.04","12.00","12.00","28.37","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 01, 2021"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","336.96","0.00","336.96","4.00","4.00","84.64","France","-","USD","13.16","6.42","1.00","Oct 13, 2055","5.25","13.41","-","6.42","13.41","6.42","USD","Oct 13, 2015","Oct 13, 2015"
"FRSL2487","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","336.84","0.00","336.84","3.00","3.00","103.73","United States","-","USD","2.35","5.29","1.00","Sep 01, 2054","6.50","3.22","-","5.29","3.22","5.29","USD","Sep 01, 2025","Sep 01, 2025"
"FRSD8167","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","336.80","0.00","336.80","4.00","4.00","82.55","United States","-","USD","7.05","5.32","1.00","Sep 01, 2051","2.50","6.30","-","5.32","6.30","5.32","USD","Aug 01, 2021","Aug 01, 2021"
"UNICHI","UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","336.63","0.00","336.63","4.00","4.00","77.56","United States","-","USD","13.41","5.75","1.00","Oct 01, 2053","4.00","13.61","-","5.75","13.61","5.75","USD","Sep 13, 2018","Sep 13, 2018"
"FNFM8630","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","336.39","0.00","336.39","4.00","4.00","74.89","United States","-","USD","7.61","5.38","1.00","Jul 01, 2051","1.50","6.76","-","5.38","6.76","5.38","USD","Aug 01, 2021","Aug 01, 2021"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","336.31","0.00","336.31","5.00","5.00","74.47","United States","-","USD","12.11","6.04","1.00","Jun 01, 2045","3.75","12.26","-","6.04","12.26","6.04","USD","Mar 12, 2015","Mar 12, 2015"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","336.31","0.00","336.31","4.00","4.00","75.90","United States","-","USD","14.10","5.90","1.00","Apr 01, 2054","4.13","14.37","-","5.90","14.37","5.90","USD","Mar 29, 2019","Mar 29, 2019"
"FRRJ2746","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","336.22","0.00","336.22","3.00","3.00","99.45","United States","-","USD","4.60","5.60","1.00","Nov 01, 2054","5.50","5.28","-","5.60","5.28","5.60","USD","Nov 01, 2024","Nov 01, 2024"
"2337","ICHIGO INC","Real Estate","Equity","336.19","0.00","336.19","130.00","130.00","2.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 08, 2002"
"RALYH.E","RAL YATIRIM HOLDING ANONIM SIRKETI","Industrials","Equity","336.15","0.00","336.15","62.00","62.00","5.41","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 30, 1996"
"BCH.R","BANGKOK CHAIN HOSPITAL NON-VOTING","Health Care","Equity","336.15","0.00","336.15","1,121.00","1,121.00","0.30","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Nov 10, 2004"
"1831","MAHARAH HUMAN RESOURCES CO","Industrials","Equity","336.15","0.00","336.15","235.00","235.00","1.43","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 18, 2019"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","335.98","0.00","335.98","4.00","4.00","85.30","United States","-","USD","11.97","6.34","1.00","May 25, 2048","5.09","12.18","-","6.34","12.18","6.34","USD","May 25, 2019","May 31, 2019"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","335.96","0.00","335.96","3.00","3.00","100.00","United States","-","USD","5.45","5.42","1.00","Apr 24, 2034","5.39","5.52","-","5.39","5.52","5.39","USD","Apr 24, 2023","Apr 24, 2023"
"FRRA4250","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","335.95","0.00","335.95","4.00","4.00","80.00","United States","-","USD","7.12","5.26","1.00","Dec 01, 2050","2.00","6.30","-","5.26","6.30","5.26","USD","Dec 01, 2020","Dec 01, 2020"
"DGICA","DONEGAL GROUP INC CLASS A","Financials","Equity","335.57","0.00","335.57","18.00","18.00","18.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 20, 2001"
"FNFM9097","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","335.19","0.00","335.19","4.00","4.00","79.63","United States","-","USD","7.26","5.22","1.00","Nov 01, 2051","2.00","6.50","-","5.22","6.50","5.22","USD","Oct 01, 2021","Oct 01, 2021"
"BBW","BUILD A BEAR WORKSHOP INC","Consumer Discretionary","Equity","335.06","0.00","335.06","10.00","10.00","33.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 28, 2004"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","335.01","0.00","335.01","3.00","3.00","105.81","United States","-","USD","9.05","5.84","1.00","Aug 15, 2040","6.45","9.07","-","5.84","9.07","5.84","USD","Aug 09, 2010","Aug 09, 2010"
"PLD","PROLOGIS LP","Reits","Fixed Income","335.01","0.00","335.01","4.00","4.00","80.19","United States","-","USD","12.53","6.00","1.00","Sep 15, 2048","4.38","12.77","-","6.00","12.77","6.00","USD","Jun 20, 2018","Jun 20, 2018"
"T","AT&T INC","Communications","Fixed Income","334.75","0.00","334.75","3.00","3.00","97.90","United States","-","USD","3.14","4.95","1.00","Feb 15, 2030","4.30","3.19","-","4.95","3.19","4.95","USD","Aug 15, 2018","Nov 23, 2018"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","334.69","0.00","334.69","4.00","4.00","76.24","United States","-","USD","11.90","5.87","1.00","Feb 12, 2045","3.75","12.05","-","5.87","12.05","5.87","USD","Feb 12, 2015","Feb 12, 2015"
"ORVR3","ORIZON VALORIZACAO DE RESIDUOS SA","Industrials","Equity","334.38","0.00","334.38","24.00","24.00","13.85","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Feb 17, 2021"
"9636","JF SMARTINVEST HOLDINGS LTD","Financials","Equity","334.38","0.00","334.38","82.00","82.00","4.08","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","334.36","0.00","334.36","3.00","3.00","103.11","Mexico","-","USD","8.07","5.75","1.00","Nov 15, 2037","6.13","8.05","-","5.75","8.05","5.75","USD","Oct 30, 2007","Oct 30, 2007"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","334.36","0.00","334.36","5.00","5.00","74.09","United States","-","USD","12.40","6.00","1.00","May 15, 2046","3.75","12.59","-","6.00","12.59","6.00","USD","May 12, 2016","May 12, 2016"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","334.36","0.00","334.36","6.00","6.00","60.33","United States","-","USD","14.68","5.97","1.00","Sep 15, 2051","2.90","14.91","-","5.97","14.91","5.97","USD","Sep 21, 2021","Sep 21, 2021"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","334.36","0.00","334.36","4.00","4.00","75.02","United States","-","USD","11.19","5.81","1.00","Aug 15, 2042","3.40","11.28","-","5.81","11.28","5.81","USD","Aug 13, 2012","Aug 13, 2012"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","334.36","0.00","334.36","4.00","4.00","90.19","Canada","-","USD","10.78","5.91","1.00","Oct 16, 2043","5.00","10.93","-","5.91","10.93","5.91","USD","Oct 07, 2013","Oct 07, 2013"
"CTGO","CONTANGO SILVER AND GOLD INC","Materials","Equity","334.30","0.00","334.30","21.00","21.00","15.80","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 20, 2010"
"HOPECA","CITY OF HOPE","Consumer Non-Cyclical","Fixed Income","334.04","0.00","334.04","4.00","4.00","94.60","United States","-","USD","10.57","6.13","1.00","Nov 15, 2043","5.62","10.65","-","6.13","10.65","6.13","USD","Jul 25, 2013","Jul 25, 2013"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","334.04","0.00","334.04","4.00","4.00","91.91","United States","-","USD","13.08","6.06","1.00","Jun 01, 2053","5.45","13.35","-","6.06","13.35","6.06","USD","May 18, 2023","May 18, 2023"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","334.04","0.00","334.04","3.00","3.00","96.86","United States","-","USD","9.85","5.32","1.00","Oct 25, 2040","5.00","9.90","-","5.32","9.90","5.32","USD","Oct 25, 2010","Oct 25, 2010"
"BELFA","BEL FUSE INC CLASS A","Information Technology","Equity","333.80","0.00","333.80","1.00","1.00","233.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SGMT","SAGIMET BIOSCIENCES INC SERIES A","Health Care","Equity","333.54","0.00","333.54","47.00","47.00","7.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 2023"
"AKRA","AKR CORPORINDO","Energy","Equity","333.49","0.00","333.49","4,169.00","4,169.00","0.08","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Oct 28, 1994"
"GRWRHITECH","GARWARE HI-TECH FILMS LTD","Materials","Equity","333.49","0.00","333.49","5.00","5.00","71.48","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 14, 1987"
"FNFA0998","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","332.92","0.00","332.92","4.00","4.00","83.11","United States","-","USD","6.80","5.34","1.00","May 01, 2052","2.50","6.03","-","5.34","6.03","5.34","USD","Mar 01, 2025","Mar 01, 2025"
"FNLC","FIRST BANCORP INC","Financials","Equity","332.78","0.00","332.78","10.00","10.00","34.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 1999"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","332.74","0.00","332.74","4.00","4.00","74.03","United States","-","USD","12.53","6.05","1.00","Aug 15, 2047","3.85","12.74","-","6.05","12.74","6.05","USD","Aug 11, 2017","Aug 11, 2017"
"FNFS3182","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","332.65","0.00","332.65","4.00","4.00","82.55","United States","-","USD","7.05","5.32","1.00","Sep 01, 2052","2.50","6.30","-","5.32","6.30","5.32","USD","Oct 01, 2022","Oct 01, 2022"
"5469","HANNSTAR BOARD CORP","Information Technology","Equity","332.60","0.00","332.60","150.00","150.00","2.22","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 16, 2001"
"AZZA3","AZZAS SA","Consumer Discretionary","Equity","332.60","0.00","332.60","101.00","101.00","3.29","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"GSM","FERROGLOBE PLC","Materials","Equity","332.53","0.00","332.53","99.00","99.00","3.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","332.41","0.00","332.41","5.00","5.00","70.02","United States","-","USD","11.15","5.82","1.00","Aug 15, 2041","2.80","11.21","-","5.82","11.21","5.82","USD","Aug 09, 2021","Aug 09, 2021"
"FRSB0631","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","332.39","0.00","332.39","4.00","4.00","94.02","United States","-","USD","3.43","4.85","1.00","Mar 01, 2037","3.00","3.19","-","4.85","3.19","4.85","USD","Feb 01, 2022","Feb 01, 2022"
"OCGN","OCUGEN INC","Health Care","Equity","332.28","0.00","332.28","275.00","275.00","1.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 03, 2014"
"RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","332.09","0.00","332.09","4.00","4.00","84.48","United States","-","USD","11.03","6.33","1.00","Jun 01, 2044","4.87","11.11","-","6.33","11.11","6.33","USD","Jun 05, 2014","Jun 05, 2014"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","332.09","0.00","332.09","5.00","5.00","68.74","United States","-","USD","14.06","6.08","1.00","Mar 15, 2053","3.70","14.31","-","6.08","14.31","6.08","USD","Feb 25, 2022","Feb 25, 2022"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Consumer Non-Cyclical","Fixed Income","331.76","0.00","331.76","5.00","5.00","72.25","United States","-","USD","12.40","6.17","1.00","Oct 01, 2047","3.74","12.54","-","6.17","12.54","6.17","USD","Sep 28, 2016","Sep 28, 2016"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","331.76","0.00","331.76","5.00","5.00","69.24","Canada","-","USD","13.33","6.22","1.00","Nov 15, 2049","3.70","13.55","-","6.22","13.55","6.22","USD","Nov 12, 2019","Nov 12, 2019"
"SUTHEA","SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","331.76","0.00","331.76","5.00","5.00","67.23","United States","-","USD","13.86","5.94","1.00","Aug 15, 2050","3.36","14.09","-","5.94","14.09","5.94","USD","Oct 29, 2020","Oct 29, 2020"
"ULKER.E","ULKER BISKUVI SANAYI A","Consumer Staples","Equity","331.71","0.00","331.71","171.00","171.00","1.94","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 26, 2004"
"EQUITASBNK","EQUITAS SMALL FINANCE BANK LTD","Financials","Equity","331.71","0.00","331.71","410.00","410.00","0.81","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 02, 2020"
"EFIH","E-FINANCE FOR DIGITAL AND FINANCIA","Financials","Equity","331.71","0.00","331.71","721.00","721.00","0.46","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Oct 05, 2021"
"AHGAZ.E","AHLATCI DOGAL GAZ DAGITIM ENERJI V","Utilities","Equity","331.71","0.00","331.71","442.00","442.00","0.75","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","-"
"600023","ZHEJIANG ZHENENG ELECTRIC POWER LT","Utilities","Equity","331.71","0.00","331.71","420.00","420.00","0.79","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 19, 2013"
"MCO","MOODYS CORPORATION","Technology","Fixed Income","331.44","0.00","331.44","6.00","6.00","56.88","United States","-","USD","16.12","6.08","1.00","Nov 29, 2061","3.10","16.39","-","6.08","16.39","6.08","USD","Nov 29, 2021","Nov 29, 2021"
"NIQ","NIQ GLOBAL INTELLIGENCE PLC","Communication","Equity","331.13","0.00","331.13","31.00","31.00","10.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2025"
"FRBA","FIRST BANK","Financials","Equity","331.01","0.00","331.01","18.00","18.00","17.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2007"
"006120","SK DISCOVERY LTD","Energy","Equity","330.82","0.00","330.82","9.00","9.00","36.15","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"2877","CHINA SHINEWAY PHARMACEUTICAL LTD","Health Care","Equity","330.82","0.00","330.82","315.00","315.00","1.05","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 02, 2004"
"001979","CHINA MERCHANTS SHEKOU INDUSTRIAL","Real Estate","Equity","330.82","0.00","330.82","331.00","331.00","1.00","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 30, 2015"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","330.79","0.00","330.79","5.00","5.00","72.88","United States","-","USD","12.34","6.13","1.00","May 15, 2046","3.75","12.52","-","6.13","12.52","6.13","USD","May 06, 2016","May 06, 2016"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","330.79","0.00","330.79","4.00","4.00","91.96","United States","-","USD","12.85","6.31","1.00","Oct 01, 2054","5.70","13.11","-","6.31","13.11","6.31","USD","Sep 09, 2024","Sep 09, 2024"
"PRNCTN","PRINCETON UNIVERSITY","Industrial Other","Fixed Income","330.79","0.00","330.79","3.00","3.00","102.99","United States","-","USD","8.77","5.37","1.00","Mar 01, 2039","5.70","8.78","-","5.37","8.78","5.37","USD","Jan 21, 2009","Jan 21, 2009"
"BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","330.47","0.00","330.47","4.00","4.00","87.34","United States","-","USD","10.90","5.99","1.00","Nov 01, 2043","4.80","11.04","-","5.99","11.04","5.99","USD","May 01, 2022","Aug 24, 2022"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","330.47","0.00","330.47","3.00","3.00","105.59","United States","-","USD","8.76","5.63","1.00","May 15, 2039","6.25","8.77","-","5.63","8.77","5.63","USD","May 22, 2009","May 22, 2009"
"FRQC1333","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","330.43","0.00","330.43","4.00","4.00","78.93","United States","-","USD","7.40","5.29","1.00","May 01, 2051","2.00","6.61","-","5.29","6.61","5.29","USD","Apr 01, 2021","Apr 01, 2021"
"FNFP0104","FNMA 30YR UMBS MEGA REMIC SUPER","Agency Fixed Rate","Fixed Income","330.34","0.00","330.34","4.00","4.00","82.55","United States","-","USD","7.05","5.32","1.00","Jul 01, 2051","2.50","6.30","-","5.32","6.30","5.32","USD","Jul 01, 2024","Jul 01, 2024"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","330.14","0.00","330.14","3.00","3.00","99.80","United States","-","USD","9.72","6.27","1.00","Aug 15, 2042","6.25","9.77","-","6.27","9.77","6.27","USD","Aug 17, 2012","Aug 17, 2012"
"MAT","MATTEL INC","Consumer Non-Cyclical","Fixed Income","330.14","0.00","330.14","3.00","3.00","98.67","United States","-","USD","9.12","6.34","1.00","Oct 01, 2040","6.20","9.13","-","6.34","9.13","6.34","USD","Sep 28, 2010","Sep 28, 2010"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","330.14","0.00","330.14","4.00","4.00","86.04","United States","-","USD","11.63","6.61","1.00","Oct 01, 2048","5.40","11.83","-","6.61","11.83","6.61","USD","Oct 01, 2025","Jan 13, 2026"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","330.14","0.00","330.14","4.00","4.00","85.41","United Kingdom","-","USD","10.90","5.92","1.00","Aug 12, 2043","4.55","10.98","-","5.92","10.98","5.92","USD","Aug 12, 2013","Aug 12, 2013"
"558","UMS INTEGRATION LTD","Information Technology","Equity","330.11","0.00","330.11","171.00","171.00","1.93","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","May 23, 2001"
"000983","SHANXI COKING COAL ENERGY GROUP LT","Energy","Equity","329.93","0.00","329.93","355.00","355.00","0.93","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 26, 2000"
"300628","YEALINK NETWORK TECHNOLOGY LTD A","Information Technology","Equity","329.93","0.00","329.93","61.00","61.00","5.38","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 17, 2017"
"NUVOCO","NUVOCO VISTAS LTD","Materials","Equity","329.93","0.00","329.93","89.00","89.00","3.69","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"IRCON","IRCON INTERNATIONAL LTD","Industrials","Equity","329.93","0.00","329.93","252.00","252.00","1.31","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 28, 2018"
"META","META PLATFORMS INC","Communications","Fixed Income","329.76","0.00","329.76","3.00","3.00","96.14","United States","-","USD","5.32","5.33","1.00","Nov 15, 2032","4.60","5.34","-","5.33","5.34","5.33","USD","Nov 03, 2025","Nov 03, 2025"
"FRST","PRIMIS FINANCIAL CORP","Financials","Equity","329.74","0.00","329.74","21.00","21.00","15.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2021"
"BA","BOEING CO","Capital Goods","Fixed Income","329.49","0.00","329.49","5.00","5.00","67.89","United States","-","USD","12.69","6.21","1.00","Jun 15, 2046","3.38","12.85","-","6.21","12.85","6.21","USD","May 18, 2016","May 18, 2016"
"MCD","MCDONALDS CORPORATION","Consumer Cyclical","Fixed Income","329.49","0.00","329.49","4.00","4.00","91.98","United States","-","USD","9.80","5.72","1.00","Jul 15, 2040","4.88","9.82","-","5.72","9.82","5.72","USD","Aug 02, 2010","Aug 02, 2010"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","329.49","0.00","329.49","4.00","4.00","75.16","United States","-","USD","13.36","5.50","1.00","Oct 25, 2047","3.50","13.55","-","5.50","13.55","5.50","USD","Oct 25, 2017","Oct 25, 2017"
"G2MA7937","GNMA2 30YR","Agency Fixed Rate","Fixed Income","329.40","0.00","329.40","4.00","4.00","87.21","United States","-","USD","6.66","5.15","1.00","Mar 20, 2052","3.00","6.00","-","5.15","6.00","5.15","USD","Mar 01, 2022","Mar 01, 2022"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","329.17","0.00","329.17","5.00","5.00","64.87","United States","-","USD","13.79","6.07","1.00","Mar 01, 2050","3.25","14.01","-","6.07","14.01","6.07","USD","Mar 05, 2020","Mar 05, 2020"
"GLW","CORNING INC","Technology","Fixed Income","329.17","0.00","329.17","5.00","5.00","73.10","United States","-","USD","13.26","6.07","1.00","Nov 15, 2049","3.90","13.49","-","6.07","13.49","6.07","USD","Nov 19, 2019","Nov 19, 2019"
"LRCX","LAM RESEARCH CORPORATION","Technology","Fixed Income","329.17","0.00","329.17","6.00","6.00","59.43","United States","-","USD","16.21","5.91","1.00","Jun 15, 2060","3.13","16.50","-","5.91","16.50","5.91","USD","May 05, 2020","May 05, 2020"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","329.17","0.00","329.17","4.00","4.00","83.34","United States","-","USD","12.48","6.01","1.00","Mar 15, 2049","4.65","12.73","-","6.01","12.73","6.01","USD","Mar 06, 2019","Mar 06, 2019"
"2201","YULON MOTOR LTD","Consumer Discretionary","Equity","329.04","0.00","329.04","383.00","383.00","0.86","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 03, 1986"
"032350","LOTTE TOUR DEVELOPMENT LTD","Consumer Discretionary","Equity","329.04","0.00","329.04","42.00","42.00","7.92","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 08, 2006"
"601699","SHANXI LUAN ENVIRONMENTAL ENERGY D","Energy","Equity","329.04","0.00","329.04","147.00","147.00","2.24","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 22, 2006"
"PASEU.E","PASIFIK EURASIA LOJISTIK DIS TICAR","Industrials","Equity","329.04","0.00","329.04","136.00","136.00","2.42","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jun 14, 2023"
"VEDPOWER","VEDANTA POWER LTD","Utilities","Equity","329.04","0.00","329.04","914.00","914.00","0.36","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FNFS3806","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","329.00","0.00","329.00","4.00","4.00","82.55","United States","-","USD","7.05","5.32","1.00","Jul 01, 2052","2.50","6.30","-","5.32","6.30","5.32","USD","Jan 01, 2023","Jan 01, 2023"
"FRSD7537","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","328.82","0.00","328.82","4.00","4.00","79.89","United States","-","USD","7.23","5.20","1.00","Mar 01, 2051","2.00","6.47","-","5.20","6.47","5.20","USD","Mar 01, 2021","Mar 01, 2021"
"FNMA5107","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","328.64","0.00","328.64","3.00","3.00","99.69","United States","-","USD","4.08","5.55","1.00","Aug 01, 2053","5.50","4.58","-","5.55","4.58","5.55","USD","Jul 01, 2023","Jul 01, 2023"
"AEP","SOUTHWESTERN ELECTRIC POWER CO","Electric","Fixed Income","328.52","0.00","328.52","4.00","4.00","73.97","United States","-","USD","11.74","6.29","1.00","Apr 01, 2045","3.90","11.87","-","6.29","11.87","6.29","USD","Mar 26, 2015","Mar 26, 2015"
"WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","328.19","0.00","328.19","4.00","4.00","86.68","United States","-","USD","11.09","5.97","1.00","Aug 01, 2044","4.75","11.19","-","5.97","11.19","5.97","USD","Aug 06, 2014","Aug 06, 2014"
"LEG","LEGGETT & PLATT INC","Capital Goods","Fixed Income","328.19","0.00","328.19","5.00","5.00","59.85","United States","-","USD","13.46","6.87","1.00","Nov 15, 2051","3.50","13.64","-","6.87","13.64","6.87","USD","Nov 19, 2021","Nov 19, 2021"
"BRKHEC","MIDAMERICAN ENERGY COMPANY MTN","Electric","Fixed Income","328.19","0.00","328.19","3.00","3.00","103.45","United States","-","USD","7.52","5.36","1.00","Oct 15, 2036","5.80","7.51","-","5.36","7.51","5.36","USD","Oct 06, 2006","Oct 06, 2006"
"NATMUT","NATIONWIDE FINANCIAL SERVICES INC 144A","Insurance","Fixed Income","328.19","0.00","328.19","4.00","4.00","88.26","United States","-","USD","10.92","6.40","1.00","Nov 18, 2044","5.30","11.01","-","6.40","11.01","6.40","USD","Nov 20, 2014","Nov 20, 2014"
"EXC","PECO ENERGY CO","Electric","Fixed Income","328.19","0.00","328.19","3.00","3.00","103.74","United States","-","USD","7.51","5.47","1.00","Oct 01, 2036","5.95","7.49","-","5.47","7.49","5.47","USD","Sep 25, 2006","Sep 25, 2006"
"KIRLOSBROS","KIRLOSKAR BROTHERS LTD","Industrials","Equity","328.15","0.00","328.15","17.00","17.00","19.01","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 1995"
"2040","SAUDI CERAMIC","Industrials","Equity","328.15","0.00","328.15","49.00","49.00","6.70","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","May 27, 1996"
"601390","CHINA RAILWAY GROUP LTD A","Industrials","Equity","328.15","0.00","328.15","490.00","490.00","0.67","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 03, 2007"
"RM","REGIONAL MANAGEMENT CORP","Financials","Equity","327.97","0.00","327.97","8.00","8.00","41.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 28, 2012"
"FNFA0901","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","327.89","0.00","327.89","4.00","4.00","78.93","United States","-","USD","7.40","5.29","1.00","Oct 01, 2052","2.00","6.61","-","5.29","6.61","5.29","USD","Mar 01, 2025","Mar 01, 2025"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","327.87","0.00","327.87","3.00","3.00","95.22","United States","-","USD","13.04","6.11","1.00","May 16, 2054","5.75","13.31","-","6.11","13.31","6.11","USD","May 16, 2024","May 16, 2024"
"CLPT","CLEARPOINT NEURO INC","Health Care","Equity","327.72","0.00","327.72","23.00","23.00","14.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","327.54","0.00","327.54","5.00","5.00","67.64","United States","-","USD","11.07","7.74","1.00","Aug 15, 2047","4.60","11.18","-","7.74","11.18","7.74","USD","Aug 07, 2017","Aug 07, 2017"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","327.54","0.00","327.54","6.00","6.00","51.77","United States","-","USD","15.51","5.90","1.00","Aug 15, 2050","2.13","15.71","-","5.90","15.71","5.90","USD","Aug 13, 2020","Aug 13, 2020"
"FE","OHIO EDISON CO","Electric","Fixed Income","327.54","0.00","327.54","3.00","3.00","123.74","United States","-","USD","8.01","5.55","1.00","Oct 15, 2038","8.25","8.02","-","5.55","8.02","5.55","USD","Oct 20, 2008","Oct 20, 2008"
"BRKHEC","SIERRA PACIFIC POWER CO","Electric","Fixed Income","327.54","0.00","327.54","3.00","3.00","107.56","United States","-","USD","7.79","5.81","1.00","Jul 01, 2037","6.75","7.77","-","5.81","7.77","5.81","USD","Jun 28, 2007","Jun 28, 2007"
"PAYS","PAYSIGN INC","Financials","Equity","327.46","0.00","327.46","38.00","38.00","8.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TOWR","SARANA MENARA NUSANTARA","Communication","Equity","327.26","0.00","327.26","16,363.00","16,363.00","0.02","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","-"
"FRSD6227","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","326.95","0.00","326.95","3.00","3.00","101.97","United States","-","USD","3.15","5.48","1.00","Dec 01, 2053","6.00","3.98","-","5.48","3.98","5.48","USD","Aug 01, 2024","Aug 01, 2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","326.89","0.00","326.89","4.00","4.00","79.87","United States","-","USD","10.23","6.31","1.00","Jun 01, 2041","4.20","10.28","-","6.31","10.28","6.31","USD","Mar 11, 2021","Mar 11, 2021"
"FNMA4603","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","326.86","0.00","326.86","4.00","4.00","92.47","United States","-","USD","3.95","4.53","1.00","May 01, 2037","2.50","3.71","-","4.53","3.71","4.53","USD","Apr 01, 2022","Apr 01, 2022"
"AQST","AQUESTIVE THERAPEUTICS INC","Health Care","Equity","326.70","0.00","326.70","89.00","89.00","3.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CRML","CRITICAL METALS CORP","Materials","Equity","326.70","0.00","326.70","56.00","56.00","5.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","326.57","0.00","326.57","5.00","5.00","72.35","United States","-","USD","13.03","6.10","1.00","Aug 10, 2049","3.85","13.25","-","6.10","13.25","6.10","USD","Jun 10, 2019","Jun 10, 2019"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","326.57","0.00","326.57","4.00","4.00","82.00","United States","-","USD","12.15","6.22","1.00","Apr 17, 2048","4.70","12.37","-","6.22","12.37","6.22","USD","Apr 17, 2018","Apr 17, 2018"
"008930","HANMI SCIENCE LTD","Health Care","Equity","326.37","0.00","326.37","14.00","14.00","23.60","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 02, 1992"
"1440","TAINAN SPINNING LTD","Consumer Discretionary","Equity","326.37","0.00","326.37","837.00","837.00","0.39","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 22, 1991"
"000831","CHINA RARE EARTH RESOURCES AND TEC","Materials","Equity","326.37","0.00","326.37","46.00","46.00","7.03","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 11, 1998"
"4071","ARABIAN CONTRACTING SERVICES","Communication","Equity","326.37","0.00","326.37","15.00","15.00","22.35","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Nov 15, 2021"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","326.25","0.00","326.25","4.00","4.00","90.32","United States","-","USD","10.47","6.07","1.00","Aug 01, 2043","5.15","10.59","-","6.07","10.59","6.07","USD","Jul 25, 2013","Jul 25, 2013"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","326.25","0.00","326.25","3.00","3.00","96.50","United States","-","USD","10.40","6.03","1.00","Sep 30, 2043","5.70","10.54","-","6.03","10.54","6.03","USD","Sep 26, 2013","Sep 26, 2013"
"ALOY","REALLOYS INC","Materials","Equity","326.20","0.00","326.20","46.00","46.00","7.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","326.13","0.00","326.13","3.00","3.00","96.02","United States","-","USD","1.08","4.23","1.00","Aug 31, 2027","0.50","1.08","-","4.23","1.08","4.23","USD","Aug 31, 2020","Aug 31, 2020"
"7826","FURUYA METAL LTD","Information Technology","Equity","326.06","0.00","326.06","8.00","8.00","40.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 27, 2006"
"4592","SANBIO LTD","Health Care","Equity","326.06","0.00","326.06","56.00","56.00","5.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 08, 2015"
"NGNE","NEUROGENE INC","Health Care","Equity","325.69","0.00","325.69","9.00","9.00","34.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ABXCN","BARRICK GOLD CORP","Basic Industry","Fixed Income","325.60","0.00","325.60","3.00","3.00","93.98","Canada","-","USD","10.17","5.84","1.00","Apr 01, 2042","5.25","10.23","-","5.84","10.23","5.84","USD","Apr 03, 2012","Jun 08, 2012"
"CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","325.60","0.00","325.60","4.00","4.00","81.82","United States","-","USD","11.37","6.17","1.00","Nov 15, 2044","4.50","11.51","-","6.17","11.51","6.17","USD","Nov 19, 2014","Nov 19, 2014"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","325.57","0.00","325.57","3.00","3.00","99.58","United States","-","USD","0.91","4.22","1.00","Jun 30, 2027","3.75","0.91","-","4.22","0.91","4.22","USD","Jun 30, 2025","Jun 30, 2025"
"RAKPROP","RAS AL KHAIMAH PROPERTIES","Real Estate","Equity","325.48","0.00","325.48","1,122.00","1,122.00","0.29","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 30, 2006"
"GMAT3","GRUPO MATEUS SA","Consumer Staples","Equity","325.48","0.00","325.48","434.00","434.00","0.75","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 13, 2020"
"BATRA","ATLANTA BRAVES HOLDINGS INC SERIES","Communication","Equity","325.44","0.00","325.44","6.00","6.00","55.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PKOH","PARK OHIO HOLDINGS CORP","Industrials","Equity","325.44","0.00","325.44","8.00","8.00","38.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NRGV","ENERGY VAULT HOLDINGS INC","Industrials","Equity","325.44","0.00","325.44","113.00","113.00","2.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 29, 2021"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","325.27","0.00","325.27","4.00","4.00","79.08","United States","-","USD","11.24","5.93","1.00","May 15, 2043","3.95","11.35","-","5.93","11.35","5.93","USD","May 17, 2013","May 17, 2013"
"DOV","DOVER CORP","Capital Goods","Fixed Income","324.95","0.00","324.95","3.00","3.00","96.14","United States","-","USD","9.63","5.77","1.00","Mar 01, 2041","5.38","9.70","-","5.77","9.70","5.77","USD","Feb 22, 2011","Feb 22, 2011"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","324.95","0.00","324.95","3.00","3.00","99.27","United States","-","USD","9.12","5.87","1.00","Mar 15, 2040","5.79","9.13","-","5.87","9.13","5.87","USD","Mar 08, 2010","Mar 08, 2010"
"CAL","CALERES INC","Consumer Discretionary","Equity","324.68","0.00","324.68","28.00","28.00","11.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RZLT","REZOLUTE INC","Health Care","Equity","324.68","0.00","324.68","65.00","65.00","4.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 2020"
"GRND","GRINDR INC","Communication","Equity","324.68","0.00","324.68","22.00","22.00","14.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 14, 2021"
"PDLB","PONCE FINANCIAL GROUP INC","Financials","Equity","324.43","0.00","324.43","16.00","16.00","20.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2017"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","324.30","0.00","324.30","4.00","4.00","82.10","United States","-","USD","11.01","6.06","1.00","May 15, 2043","4.35","11.08","-","6.06","11.08","6.06","USD","Nov 16, 2012","Nov 16, 2012"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","324.30","0.00","324.30","4.00","4.00","78.94","United States","-","USD","12.66","6.05","1.00","Jun 15, 2048","4.30","12.89","-","6.05","12.89","6.05","USD","Jun 07, 2018","Jun 07, 2018"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","324.30","0.00","324.30","5.00","5.00","62.36","United States","-","USD","14.80","5.81","1.00","Oct 01, 2051","2.94","15.04","-","5.81","15.04","5.81","USD","Apr 14, 2021","Apr 14, 2021"
"ASCHEA","ASCENSION HEALTH ALLIANCE","Consumer Non-Cyclical","Fixed Income","323.97","0.00","323.97","4.00","4.00","87.82","United States","-","USD","13.30","5.77","1.00","Nov 15, 2053","4.85","13.52","-","5.77","13.52","5.77","USD","Jun 18, 2013","Jun 18, 2013"
"STNFHC","STANFORD HEALTH CARE","Consumer Non-Cyclical","Fixed Income","323.97","0.00","323.97","4.00","4.00","74.30","United States","-","USD","13.20","5.88","1.00","Nov 15, 2048","3.79","13.43","-","5.88","13.43","5.88","USD","Jan 17, 2018","Jan 17, 2018"
"AGNT","AGNT INC","Real Estate","Equity","323.92","0.00","323.92","80.00","80.00","4.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GMDCLTD","GUJARAT MINERAL DEVELOPMENT CORPOR","Energy","Equity","323.70","0.00","323.70","56.00","56.00","5.83","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 07, 1998"
"NGVC","NATURAL GROCERS BY VITAMIN COTTAGE","Consumer Staples","Equity","323.67","0.00","323.67","11.00","11.00","30.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 25, 2012"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","323.65","0.00","323.65","3.00","3.00","108.00","United States","-","USD","8.14","5.30","1.00","Dec 01, 2037","6.25","8.14","-","5.30","8.14","5.30","USD","Dec 03, 2007","Dec 03, 2007"
"FNCB9013","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","323.52","0.00","323.52","3.00","3.00","101.99","United States","-","USD","3.30","5.48","1.00","Aug 01, 2054","6.00","4.01","-","5.48","4.01","5.48","USD","Jul 01, 2024","Jul 01, 2024"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","323.32","0.00","323.32","4.00","4.00","73.69","United States","-","USD","11.03","5.75","1.00","Jun 15, 2041","3.10","11.09","-","5.75","11.09","5.75","USD","Mar 10, 2021","Mar 10, 2021"
"VLGEA","VILLAGE SUPER MARKET INC CLASS A","Consumer Staples","Equity","323.16","0.00","323.16","8.00","8.00","42.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNCA9171","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","323.08","0.00","323.08","4.00","4.00","78.96","United States","-","USD","7.35","5.31","1.00","Feb 01, 2051","2.00","6.55","-","5.31","6.55","5.31","USD","Feb 01, 2021","Feb 01, 2021"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","323.05","0.00","323.05","3.00","3.00","98.77","United States","-","USD","2.52","4.86","1.00","Apr 23, 2030","4.48","2.52","-","4.86","2.52","4.86","USD","Apr 23, 2026","Apr 23, 2026"
"FRDFND","FORD FOUNDATION","Consumer Cyclical","Fixed Income","323.00","0.00","323.00","6.00","6.00","53.93","United States","-","USD","17.79","5.68","1.00","Jun 01, 2070","2.81","18.10","-","5.68","18.10","5.68","USD","Jun 25, 2020","Jun 25, 2020"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","323.00","0.00","323.00","5.00","5.00","71.54","United States","-","USD","13.05","5.98","1.00","Dec 01, 2047","3.60","13.26","-","5.98","13.26","5.98","USD","Dec 06, 2017","Dec 06, 2017"
"PKBK","PARKE BANCORP INC","Financials","Equity","322.91","0.00","322.91","10.00","10.00","33.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 2002"
"600741","HUAYU AUTOMOTIVE SYSTEMS LTD A","Consumer Discretionary","Equity","322.81","0.00","322.81","126.00","126.00","2.56","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 26, 1996"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","322.71","0.00","322.71","3.00","3.00","101.67","United States","-","USD","5.06","5.49","1.00","Sep 14, 2033","5.72","5.03","-","5.39","5.03","5.39","USD","Sep 14, 2022","Sep 14, 2022"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","322.67","0.00","322.67","4.00","4.00","72.19","United States","-","USD","13.30","6.06","1.00","Jun 15, 2049","3.80","13.52","-","6.06","13.52","6.06","USD","Jun 12, 2019","Jun 12, 2019"
"RF","REGIONS BANK MTN","Banking","Fixed Income","322.67","0.00","322.67","3.00","3.00","103.75","United States","-","USD","7.82","5.98","1.00","Jun 26, 2037","6.45","7.79","-","5.98","7.79","5.98","USD","Jun 26, 2007","Jun 26, 2007"
"VMD","VIEMED HEALTHCARE INC","Health Care","Equity","322.65","0.00","322.65","27.00","27.00","11.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 09, 2019"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","322.35","0.00","322.35","4.00","4.00","73.16","United States","-","USD","12.28","6.23","1.00","Oct 15, 2046","3.88","12.46","-","6.23","12.46","6.23","USD","Oct 03, 2016","Oct 03, 2016"
"G2MA7135","GNMA2 30YR","Agency Fixed Rate","Fixed Income","322.27","0.00","322.27","4.00","4.00","80.60","United States","-","USD","7.10","5.25","1.00","Jan 20, 2051","2.00","6.12","-","5.25","6.12","5.25","USD","Jan 01, 2021","Jan 01, 2021"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","322.02","0.00","322.02","5.00","5.00","68.49","United States","-","USD","11.51","5.62","1.00","Sep 14, 2041","2.50","11.57","-","5.62","11.57","5.62","USD","Sep 14, 2021","Sep 14, 2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","322.02","0.00","322.02","4.00","4.00","78.59","United States","-","USD","11.28","5.84","1.00","Jan 01, 2043","3.80","11.39","-","5.84","11.39","5.84","USD","Jan 11, 2013","Jan 11, 2013"
"322000","HD HYUNDAI ENERGY SOLUTIONS LTD","Information Technology","Equity","321.93","0.00","321.93","3.00","3.00","111.85","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 19, 2019"
"VOGL","VEDANTA OIL AND GAS LTD","Materials","Equity","321.93","0.00","321.93","920.00","920.00","0.35","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","321.81","0.00","321.81","3.00","3.00","96.28","United States","-","USD","7.11","5.50","1.00","Feb 06, 2037","5.04","7.26","-","5.50","7.26","5.50","USD","Feb 06, 2026","Feb 06, 2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","321.70","0.00","321.70","4.00","4.00","75.10","United States","-","USD","14.34","6.11","1.00","Dec 01, 2056","4.30","14.61","-","6.11","14.61","6.11","USD","Nov 16, 2016","Nov 16, 2016"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","321.70","0.00","321.70","5.00","5.00","59.96","United States","-","USD","14.59","6.01","1.00","Aug 25, 2051","2.90","14.82","-","6.01","14.82","6.01","USD","Aug 25, 2021","Aug 25, 2021"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","321.70","0.00","321.70","5.00","5.00","58.53","United States","-","USD","15.21","5.69","1.00","Oct 15, 2050","2.52","15.45","-","5.69","15.45","5.69","USD","Apr 21, 2020","Apr 21, 2020"
"UNVMIA","UNIVERSITY OF MIAMI","Industrial Other","Fixed Income","321.70","0.00","321.70","4.00","4.00","75.19","United States","-","USD","13.34","6.03","1.00","Apr 01, 2052","4.06","13.52","-","6.03","13.52","6.03","USD","Apr 07, 2022","Apr 07, 2022"
"MNTN","MNTN INC CLASS A","Communication","Equity","321.64","0.00","321.64","37.00","37.00","8.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 2025"
"FRSL3955","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","321.29","0.00","321.29","3.00","3.00","99.99","United States","-","USD","4.53","5.50","1.00","Feb 01, 2056","5.50","5.35","-","5.50","5.35","5.50","USD","Jan 01, 2026","Jan 01, 2026"
"NPCE","NEUROPACE INC","Health Care","Equity","321.13","0.00","321.13","22.00","22.00","14.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2021"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","321.05","0.00","321.05","3.00","3.00","98.00","United States","-","USD","4.13","5.10","1.00","Apr 23, 2032","4.70","4.15","-","5.10","4.15","5.10","USD","Apr 23, 2026","Apr 23, 2026"
"AEP","SOUTHWESTERN ELEC POWER","Electric","Fixed Income","321.05","0.00","321.05","3.00","3.00","101.98","United States","-","USD","8.97","5.98","1.00","Mar 15, 2040","6.20","8.98","-","5.98","8.98","5.98","USD","Mar 08, 2010","Mar 08, 2010"
"VMI","VALMONT INDUSTRIES INC","Capital Goods","Fixed Income","321.05","0.00","321.05","4.00","4.00","89.02","United States","-","USD","13.30","6.07","1.00","Oct 01, 2054","5.25","13.57","-","6.07","13.57","6.07","USD","Sep 22, 2014","Sep 22, 2014"
"000426","INNER MONGOLIA XINGYE SILVER&TIN M","Materials","Equity","321.04","0.00","321.04","69.00","69.00","4.63","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 28, 1996"
"300316","ZHEJIANG JINGSHENG MECHANICAL & EL","Information Technology","Equity","321.04","0.00","321.04","56.00","56.00","5.76","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 11, 2012"
"603659","SHANGHAI PUTAILAI NEW ENERGY TECHN","Materials","Equity","321.04","0.00","321.04","91.00","91.00","3.52","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 03, 2017"
"SMU","SMU SA","Consumer Staples","Equity","321.04","0.00","321.04","2,470.00","2,470.00","0.13","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","-"
"PRTA","PROTHENA PLC","Health Care","Equity","320.88","0.00","320.88","37.00","37.00","8.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 2012"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","320.73","0.00","320.73","5.00","5.00","60.92","United States","-","USD","15.11","5.81","1.00","Dec 15, 2051","2.85","15.35","-","5.81","15.35","5.81","USD","Nov 18, 2021","Nov 18, 2021"
"FNFS8796","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","320.72","0.00","320.72","3.00","3.00","102.22","United States","-","USD","3.15","5.44","1.00","Jul 01, 2054","6.00","4.13","-","5.44","4.13","5.44","USD","Aug 01, 2024","Aug 01, 2024"
"ENAPAN","ENA MASTER TRUST 144A","Transportation","Fixed Income","320.40","0.00","320.40","4.00","4.00","79.85","Panama","-","USD","11.88","5.76","1.00","May 19, 2048","4.00","12.09","-","5.76","12.09","5.76","USD","Nov 19, 2020","Nov 19, 2020"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","320.40","0.00","320.40","4.00","4.00","88.94","United States","-","USD","13.14","5.96","1.00","Mar 15, 2053","5.13","13.41","-","5.96","13.41","5.96","USD","Mar 27, 2023","Mar 27, 2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","320.21","0.00","320.21","3.00","3.00","93.24","United States","-","USD","2.99","5.10","1.00","Oct 15, 2030","2.74","3.00","-","5.03","3.00","5.03","USD","Sep 12, 2019","Sep 12, 2019"
"ALARK.E","ALARKO HOLDING A INC","Industrials","Equity","320.15","0.00","320.15","144.00","144.00","2.23","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Nov 12, 1991"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","320.08","0.00","320.08","4.00","4.00","78.48","Belgium","-","USD","11.18","5.84","1.00","Jul 15, 2042","3.75","11.23","-","5.84","11.23","5.84","USD","Jul 16, 2012","Jul 16, 2012"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","319.75","0.00","319.75","4.00","4.00","81.24","United States","-","USD","11.69","5.96","1.00","Aug 25, 2045","4.30","11.86","-","5.96","11.86","5.96","USD","Aug 25, 2015","Aug 25, 2015"
"C","CITIGROUP INC","Banking","Fixed Income","319.54","0.00","319.54","4.00","4.00","91.13","United States","-","USD","3.56","5.26","1.00","Jun 03, 2031","2.57","3.58","-","5.13","3.58","5.13","USD","Jun 03, 2020","Jun 03, 2020"
"EIGPRL","EIG PEARL HOLDINGS SARL 144A","Energy","Fixed Income","319.43","0.00","319.43","4.00","4.00","88.71","Saudi Arabia","-","USD","5.12","5.80","1.00","Aug 31, 2036","3.54","5.10","-","5.80","5.10","5.80","USD","Jan 25, 2022","Jan 25, 2022"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","319.43","0.00","319.43","3.00","3.00","96.53","United States","-","USD","13.03","6.11","1.00","Jun 01, 2054","5.85","13.30","-","6.11","13.30","6.11","USD","May 16, 2024","May 16, 2024"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","319.43","0.00","319.43","4.00","4.00","79.52","United States","-","USD","11.16","5.97","1.00","Jan 15, 2043","4.00","11.26","-","5.97","11.26","5.97","USD","Jan 08, 2013","Jan 08, 2013"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","319.37","0.00","319.37","4.00","4.00","89.29","United States","-","USD","4.89","5.31","1.00","Feb 24, 2033","3.10","4.93","-","5.31","4.93","5.31","USD","Jan 24, 2022","Jan 24, 2022"
"1610","COFCO JOYCOME FOODS LTD","Consumer Staples","Equity","319.26","0.00","319.26","2,280.00","2,280.00","0.14","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 17, 2016"
"SCI","SHIPPING CORPORATION OF INDIA LTD","Industrials","Equity","319.26","0.00","319.26","112.00","112.00","2.85","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 05, 1994"
"185750","CHONG KUN DANG PHARMACEUTICAL CORP","Health Care","Equity","319.26","0.00","319.26","7.00","7.00","46.79","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"FLGT","FULGENT GENETICS INC","Health Care","Equity","318.60","0.00","318.60","16.00","16.00","19.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2016"
"AEP","OHIO POWER CO","Electric","Fixed Income","318.45","0.00","318.45","5.00","5.00","58.92","United States","-","USD","14.60","6.12","1.00","Oct 01, 2051","2.90","14.82","-","6.12","14.82","6.12","USD","Sep 13, 2021","Sep 13, 2021"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","318.45","0.00","318.45","5.00","5.00","59.30","United States","-","USD","13.98","6.41","1.00","Aug 15, 2051","3.13","14.18","-","6.41","14.18","6.41","USD","Aug 19, 2021","Aug 19, 2021"
"SOKM.E","SOK MARKETLER TICARET","Consumer Staples","Equity","318.37","0.00","318.37","284.00","284.00","1.12","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","-"
"000120","CJ LOGISTICS CORP","Industrials","Equity","318.37","0.00","318.37","6.00","6.00","52.72","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 07, 1989"
"SAREGAMA","SAREGAMA INDIA LTD","Communication","Equity","318.37","0.00","318.37","62.00","62.00","5.14","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"601058","SAILUN GROUP LTD A","Consumer Discretionary","Equity","318.37","0.00","318.37","163.00","163.00","1.95","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 30, 2011"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","318.13","0.00","318.13","4.00","4.00","72.02","United States","-","USD","12.85","6.11","1.00","Dec 01, 2047","3.75","13.06","-","6.11","13.06","6.11","USD","Nov 22, 2017","Nov 22, 2017"
"KREF","KKR REAL ESTATE FINANCE INC TRUST","Financials","Equity","317.84","0.00","317.84","43.00","43.00","7.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EQH","PINE STREET TRUST II 144A","Insurance","Fixed Income","317.80","0.00","317.80","4.00","4.00","89.90","United States","-","USD","11.65","6.42","1.00","Feb 15, 2049","5.57","11.86","-","6.42","11.86","6.42","USD","Apr 05, 2019","Apr 05, 2019"
"UNM","UNUM GROUP","Insurance","Fixed Income","317.80","0.00","317.80","3.00","3.00","94.46","United States","-","USD","12.73","6.43","1.00","Jun 15, 2054","6.00","12.98","-","6.43","12.98","6.43","USD","Jun 10, 2024","Jun 10, 2024"
"FNFS2254","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","317.78","0.00","317.78","4.00","4.00","90.36","United States","-","USD","6.25","5.23","1.00","Aug 01, 2050","3.50","5.57","-","5.23","5.57","5.23","USD","Jun 01, 2022","Jun 01, 2022"
"FNMA4360","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","317.64","0.00","317.64","4.00","4.00","90.44","United States","-","USD","3.83","4.69","1.00","Jun 01, 2036","2.00","3.59","-","4.69","3.59","4.69","USD","May 01, 2021","May 01, 2021"
"FRSI2107","FHLMC 30YR UMBS RVS REMIC SUPER","Agency Fixed Rate","Fixed Income","317.55","0.00","317.55","4.00","4.00","82.55","United States","-","USD","7.05","5.32","1.00","Jul 01, 2051","2.50","6.30","-","5.32","6.30","5.32","USD","Jun 01, 2024","Jun 01, 2024"
"AVB","AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","317.16","0.00","317.16","4.00","4.00","78.55","United States","-","USD","12.56","5.96","1.00","Jul 01, 2047","4.15","12.79","-","5.96","12.79","5.96","USD","Jun 21, 2017","Jun 21, 2017"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","316.99","0.00","316.99","3.00","3.00","100.65","United States","-","USD","6.64","5.47","1.00","Apr 22, 2036","5.57","6.77","-","5.47","6.76","5.47","USD","Apr 22, 2025","Apr 22, 2025"
"FRSD8194","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","316.97","0.00","316.97","4.00","4.00","82.55","United States","-","USD","7.05","5.32","1.00","Feb 01, 2052","2.50","6.30","-","5.32","6.30","5.32","USD","Jan 01, 2022","Jan 01, 2022"
"GOOGL","ALPHABET INC","Technology","Fixed Income","316.55","0.00","316.55","3.00","3.00","94.85","United States","-","USD","7.30","5.41","1.00","Nov 15, 2035","4.70","7.32","-","5.41","7.32","5.41","USD","Nov 06, 2025","Nov 06, 2025"
"HMHLTH","HACKENSACK MERIDIAN HEALTH","Consumer Non-Cyclical","Fixed Income","316.51","0.00","316.51","4.00","4.00","78.42","United States","-","USD","12.80","5.99","1.00","Jul 01, 2048","4.21","13.03","-","5.99","13.03","5.99","USD","Apr 25, 2018","Apr 25, 2018"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","316.51","0.00","316.51","5.00","5.00","64.30","United States","-","USD","13.60","6.20","1.00","Feb 15, 2050","3.30","13.81","-","6.20","13.81","6.20","USD","Feb 13, 2020","Feb 13, 2020"
"TRIHEA","TRINITY HEALTH CORP","Consumer Non-Cyclical","Fixed Income","316.51","0.00","316.51","4.00","4.00","79.79","United States","-","USD","12.12","5.89","1.00","Dec 01, 2045","4.13","12.26","-","5.89","12.26","5.89","USD","Feb 12, 2015","Feb 12, 2015"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","316.37","0.00","316.37","3.00","3.00","97.07","United States","-","USD","7.29","5.50","1.00","Apr 23, 2037","5.15","7.44","-","5.50","7.44","5.50","USD","Apr 23, 2026","Apr 23, 2026"
"FNFS7430","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","316.35","0.00","316.35","4.00","4.00","90.23","United States","-","USD","6.26","5.22","1.00","Sep 01, 2052","3.50","5.66","-","5.22","5.66","5.22","USD","Mar 01, 2024","Mar 01, 2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","316.25","0.00","316.25","3.00","3.00","98.81","United States","-","USD","1.67","5.00","1.00","May 01, 2029","4.22","2.55","-","4.93","1.67","4.93","USD","Apr 23, 2018","Apr 23, 2018"
"WELL","WELLTOWER INC","Reits","Fixed Income","316.18","0.00","316.18","3.00","3.00","91.01","United States","-","USD","10.44","5.98","1.00","Mar 15, 2043","5.13","10.57","-","5.98","10.57","5.98","USD","Dec 06, 2012","Dec 06, 2012"
"EBS","EMERGENT BIOSOLUTIONS INC","Health Care","Equity","316.07","0.00","316.07","44.00","44.00","7.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 2006"
"OEC","ORION SA","Materials","Equity","316.07","0.00","316.07","45.00","45.00","6.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"8218","KOMERI LTD","Consumer Discretionary","Equity","315.94","0.00","315.94","15.00","15.00","21.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 07, 1989"
"5253","COVER CORP","Communication","Equity","315.94","0.00","315.94","38.00","38.00","8.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","315.86","0.00","315.86","4.00","4.00","73.94","United States","-","USD","13.21","5.95","1.00","May 01, 2049","3.85","13.44","-","5.95","13.44","5.95","USD","May 08, 2019","May 08, 2019"
"STENGE","STAR ENERGY GEOTHERMAL DARAJAT II 144A","Electric","Fixed Income","315.86","0.00","315.86","3.00","3.00","93.18","Indonesia","-","USD","5.79","5.92","1.00","Oct 14, 2038","4.85","6.43","-","5.92","6.43","5.92","USD","Oct 14, 2020","Oct 14, 2020"
"ACCO","ACCO BRANDS CORP","Industrials","Equity","315.81","0.00","315.81","79.00","79.00","4.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","315.79","0.00","315.79","3.00","3.00","95.00","United States","-","USD","5.64","6.55","1.00","Jul 15, 2033","5.65","5.62","-","6.55","5.62","6.55","USD","Jun 26, 2026","Jun 26, 2026"
"6146","SPORTON INTERNATIONAL INC","Industrials","Equity","315.70","0.00","315.70","54.00","54.00","5.87","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 23, 2002"
"7040","ETIHAD ATHEEB TELECOMMUNICATION","Communication","Equity","315.70","0.00","315.70","14.00","14.00","22.68","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 24, 2009"
"1316","NEXTEER AUTOMOTIVE GROUP LTD","Consumer Discretionary","Equity","315.70","0.00","315.70","631.00","631.00","0.50","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"002920","HUIZHOU DESAY SV AUTOMOTIVE LTD A","Consumer Discretionary","Equity","315.70","0.00","315.70","26.00","26.00","11.96","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 26, 2017"
"TTKPRESTIG","TTK PRESTIGE LTD","Consumer Discretionary","Equity","315.70","0.00","315.70","47.00","47.00","6.66","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 13, 1995"
"FRSD4539","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","315.55","0.00","315.55","3.00","3.00","104.49","United States","-","USD","2.45","5.22","1.00","Dec 01, 2053","6.50","3.60","-","5.22","3.60","5.22","USD","Dec 01, 2023","Dec 01, 2023"
"APA","APA CORP (US)","Energy","Fixed Income","315.53","0.00","315.53","3.00","3.00","99.85","United States","-","USD","7.72","6.02","1.00","Jan 15, 2037","6.00","7.68","-","6.02","7.68","6.02","USD","Jul 15, 2025","Sep 18, 2025"
"META","META PLATFORMS INC","Communications","Fixed Income","315.48","0.00","315.48","3.00","3.00","96.87","United States","-","USD","3.85","5.02","1.00","Nov 15, 2030","4.20","3.85","-","5.02","3.85","5.02","USD","Nov 03, 2025","Nov 03, 2025"
"FNFA1034","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","315.33","0.00","315.33","3.00","3.00","90.16","United States","-","USD","6.24","5.24","1.00","Aug 01, 2053","3.50","5.64","-","5.24","5.64","5.24","USD","Mar 01, 2025","Mar 01, 2025"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","315.21","0.00","315.21","4.00","4.00","88.58","United States","-","USD","9.11","5.78","1.00","Mar 30, 2039","4.50","9.17","-","5.78","9.17","5.78","USD","Jan 08, 2019","Jan 08, 2019"
"PACB","PACIFIC BIOSCIENCES OF CALIFORNIA","Health Care","Equity","315.06","0.00","315.06","232.00","232.00","1.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2010"
"FRRA6140","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","315.01","0.00","315.01","4.00","4.00","79.28","United States","-","USD","6.85","5.54","1.00","Oct 01, 2051","2.00","5.98","-","5.54","5.98","5.54","USD","Oct 01, 2021","Oct 01, 2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","314.88","0.00","314.88","5.00","5.00","59.40","United States","-","USD","14.71","5.90","1.00","May 01, 2050","2.70","14.93","-","5.90","14.93","5.90","USD","May 08, 2020","May 08, 2020"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","314.88","0.00","314.88","5.00","5.00","66.68","United States","-","USD","13.66","5.98","1.00","Sep 01, 2049","3.30","13.89","-","5.98","13.89","5.98","USD","Aug 14, 2019","Aug 14, 2019"
"FNMA4019","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","314.84","0.00","314.84","4.00","4.00","82.98","United States","-","USD","7.18","5.20","1.00","May 01, 2050","2.50","6.44","-","5.20","6.44","5.20","USD","Apr 01, 2020","Apr 01, 2020"
"MARKSANS","MARKSANS PHARMA LTD","Health Care","Equity","314.81","0.00","314.81","123.00","123.00","2.55","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 10, 1998"
"4105","TTY BIOPHARM LTD","Health Care","Equity","314.81","0.00","314.81","133.00","133.00","2.37","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 05, 2001"
"ISMEN.E","IS YATIRIM MENKUL DEGERLER A","Financials","Equity","314.81","0.00","314.81","409.00","409.00","0.77","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 2007"
"819","TIANNENG POWER INTERNATIONAL LTD","Consumer Discretionary","Equity","314.81","0.00","314.81","516.00","516.00","0.61","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 11, 2007"
"020150","ILJIN MATERIALS","Information Technology","Equity","314.81","0.00","314.81","15.00","15.00","20.56","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 30, 2010"
"002074","GOTION HIGH-TECH LTD A","Industrials","Equity","314.81","0.00","314.81","79.00","79.00","3.96","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 18, 2006"
"IMXI","INTERNATIONAL MONEY EXPRESS INC","Financials","Equity","314.80","0.00","314.80","24.00","24.00","13.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 13, 2017"
"FNCB6426","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","314.75","0.00","314.75","3.00","3.00","99.84","United States","-","USD","3.94","5.52","1.00","Jun 01, 2053","5.50","4.44","-","5.52","4.44","5.52","USD","May 01, 2023","May 01, 2023"
"D","SOUTH CAROLINA ELECTRIC & GAS COMP","Electric","Fixed Income","314.56","0.00","314.56","4.00","4.00","86.26","United States","-","USD","10.96","5.90","1.00","Jun 15, 2043","4.60","11.10","-","5.90","11.10","5.90","USD","Jun 14, 2013","Jun 14, 2013"
"FRSD6415","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","314.52","0.00","314.52","4.00","4.00","79.24","United States","-","USD","7.36","5.27","1.00","Jul 01, 2051","2.00","6.56","-","5.27","6.56","5.27","USD","Sep 01, 2024","Sep 01, 2024"
"FNCA6708","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","314.43","0.00","314.43","4.00","4.00","83.99","United States","-","USD","6.72","5.21","1.00","Aug 01, 2050","2.50","6.00","-","5.21","6.00","5.21","USD","Jul 01, 2020","Jul 01, 2020"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","314.34","0.00","314.34","3.00","3.00","94.94","United States","-","USD","7.46","5.33","1.00","Mar 15, 2036","4.65","7.48","-","5.33","7.48","5.33","USD","Mar 09, 2026","Mar 09, 2026"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Consumer Non-Cyclical","Fixed Income","314.23","0.00","314.23","4.00","4.00","81.60","United States","-","USD","12.05","5.78","1.00","Nov 15, 2045","4.18","12.24","-","5.78","12.24","5.78","USD","Apr 22, 2015","Apr 22, 2015"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","314.02","0.00","314.02","3.00","3.00","98.99","United States","-","USD","6.49","5.65","1.00","Oct 25, 2035","5.52","6.46","-","5.67","6.46","5.67","USD","Oct 25, 2024","Oct 25, 2024"
"NYPRES","THE NEW YORK PRESBYTERIAN HOSPITAL","Consumer Non-Cyclical","Fixed Income","313.91","0.00","313.91","4.00","4.00","79.89","United States","-","USD","11.93","5.78","1.00","Aug 01, 2045","4.02","12.06","-","5.78","12.06","5.78","USD","Feb 05, 2015","Feb 05, 2015"
"NOVANT","Novant Health","Consumer Non-Cyclical","Fixed Income","313.91","0.00","313.91","4.00","4.00","78.42","United States","-","USD","8.58","5.40","1.00","Nov 01, 2036","2.64","8.57","-","5.40","8.57","5.40","USD","Apr 15, 2021","Apr 15, 2021"
"TOI","ONCOLOGY INSTITUTE INC","Health Care","Equity","313.79","0.00","313.79","63.00","63.00","4.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2020"
"FNMA4582","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","313.68","0.00","313.68","3.00","3.00","90.36","United States","-","USD","4.10","4.54","1.00","Apr 01, 2037","2.00","3.83","-","4.54","3.83","4.54","USD","Mar 01, 2022","Mar 01, 2022"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","313.67","0.00","313.67","3.00","3.00","106.43","United States","-","USD","5.63","5.44","1.00","Oct 23, 2034","6.49","5.70","-","5.41","5.70","5.41","USD","Oct 23, 2023","Oct 23, 2023"
"TIEMOD","FEL ENERGY VI SARL 144A","Electric","Fixed Income","313.58","0.00","313.58","3.00","3.00","94.45","Mexico","-","USD","5.84","6.70","1.00","Dec 01, 2040","5.75","5.86","-","6.70","5.86","6.70","USD","Dec 01, 2020","Dec 01, 2020"
"LBRDA","LIBERTY BROADBAND CORP SERIES A","Communication","Equity","313.47","0.00","313.47","11.00","11.00","28.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CRNC","CERENCE INC","Information Technology","Equity","313.28","0.00","313.28","37.00","37.00","8.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NUAI","NEW ERA ENERGY AND DIGITAL INC","Energy","Equity","313.03","0.00","313.03","65.00","65.00","4.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 09, 2024"
"1773","SHINY CHEMICAL INDUSTRIAL LTD","Materials","Equity","313.03","0.00","313.03","62.00","62.00","5.02","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 28, 2008"
"GISS","GULF INTERNATIONAL SERVICES","Energy","Equity","313.03","0.00","313.03","591.00","591.00","0.53","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","May 27, 2008"
"301358","HUNAN YUNENG NEW ENERGY BATTERY MA","Industrials","Equity","313.03","0.00","313.03","33.00","33.00","9.44","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 09, 2023"
"HAPPSTMNDS","HAPPIEST MINDS TECHNOLOGIES PVT LT","Information Technology","Equity","313.03","0.00","313.03","81.00","81.00","3.86","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 17, 2020"
"BATAINDIA","BATA INDIA LTD","Consumer Discretionary","Equity","313.03","0.00","313.03","44.00","44.00","7.14","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","312.99","0.00","312.99","3.00","3.00","97.24","United States","-","USD","3.87","5.12","1.00","Nov 19, 2031","4.46","3.84","-","5.12","3.84","5.12","USD","Nov 19, 2025","Nov 19, 2025"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","312.94","0.00","312.94","4.00","4.00","76.45","United States","-","USD","12.63","5.88","1.00","May 04, 2047","3.90","12.86","-","5.88","12.86","5.88","USD","May 04, 2017","May 04, 2017"
"FNFM9732","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","312.83","0.00","312.83","4.00","4.00","83.36","United States","-","USD","6.79","5.31","1.00","Dec 01, 2051","2.50","6.02","-","5.31","6.02","5.31","USD","Nov 01, 2021","Nov 01, 2021"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","312.67","0.00","312.67","3.00","3.00","95.16","United States","-","USD","3.91","6.19","1.00","Feb 04, 2031","4.95","3.88","-","6.19","3.88","6.19","USD","Feb 04, 2026","Feb 04, 2026"
"GLW","CORNING INC","Technology","Fixed Income","312.61","0.00","312.61","3.00","3.00","93.83","United States","-","USD","14.47","6.27","1.00","Nov 15, 2068","5.85","14.75","-","6.27","14.75","6.27","USD","Nov 06, 2018","Nov 06, 2018"
"G2MA9963","GNMA2 30YR","Agency Fixed Rate","Fixed Income","312.43","0.00","312.43","3.00","3.00","94.58","United States","-","USD","6.12","5.44","1.00","Oct 20, 2054","4.50","5.78","-","5.44","5.78","5.44","USD","Oct 01, 2024","Oct 01, 2024"
"2520","KINDOM CONSTRUCTION LTD","Real Estate","Equity","312.14","0.00","312.14","289.00","289.00","1.08","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 24, 1994"
"GEVO","GEVO INC","Energy","Equity","312.02","0.00","312.02","191.00","191.00","1.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNBW0716","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","311.98","0.00","311.98","3.00","3.00","95.10","United States","-","USD","5.61","5.35","1.00","Jul 01, 2052","4.50","5.69","-","5.35","5.69","5.35","USD","Jun 01, 2022","Jun 01, 2022"
"FLEXIH","FLEX INTERMEDIATE HOLDCO LLC 144A","Energy","Fixed Income","311.96","0.00","311.96","4.00","4.00","82.91","United States","-","USD","9.60","6.21","1.00","Dec 30, 2039","4.32","9.64","-","6.21","9.64","6.21","USD","May 28, 2021","May 28, 2021"
"ENGH","ENGHOUSE SYSTEMS LTD","Information Technology","Equity","311.89","0.00","311.89","27.00","27.00","11.44","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 27, 1998"
"T","AT&T INC","Communications","Fixed Income","311.64","0.00","311.64","4.00","4.00","83.24","United States","-","USD","11.40","6.39","1.00","Jul 15, 2045","4.85","11.55","-","6.39","11.55","6.39","USD","Jan 15, 2019","Jun 05, 2019"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","311.64","0.00","311.64","5.00","5.00","67.47","United States","-","USD","13.79","5.95","1.00","Nov 01, 2049","3.35","14.02","-","5.95","14.02","5.95","USD","Oct 07, 2019","Oct 07, 2019"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","311.64","0.00","311.64","4.00","4.00","76.99","United States","-","USD","13.62","5.95","1.00","Sep 01, 2052","4.20","13.88","-","5.95","13.88","5.95","USD","Aug 11, 2022","Aug 11, 2022"
"FRSL1122","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","311.63","0.00","311.63","3.00","3.00","99.26","United States","-","USD","4.46","5.64","1.00","Apr 01, 2055","5.50","4.86","-","5.64","4.86","5.64","USD","Apr 01, 2025","Apr 01, 2025"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","311.31","0.00","311.31","4.00","4.00","86.28","United States","-","USD","10.56","5.96","1.00","Sep 15, 2042","4.63","10.62","-","5.96","10.62","5.96","USD","Sep 10, 2012","Sep 10, 2012"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","311.31","0.00","311.31","5.00","5.00","65.54","United States","-","USD","13.76","6.03","1.00","Oct 01, 2049","3.25","13.98","-","6.03","13.98","6.03","USD","Oct 01, 2019","Oct 01, 2019"
"2501","CATHAY REAL ESTATE DEVELOPMENT LTD","Real Estate","Equity","311.25","0.00","311.25","445.00","445.00","0.70","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 30, 1986"
"2285","CHERVON HOLDINGS LTD","Consumer Discretionary","Equity","311.25","0.00","311.25","128.00","128.00","2.43","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 30, 2021"
"JXN","GRAND RIVER FUNDING TRUST II 144A","Insurance","Fixed Income","310.99","0.00","310.99","3.00","3.00","99.99","United States","-","USD","11.59","7.28","1.00","Feb 15, 2056","7.28","11.78","-","7.28","11.78","7.28","USD","Mar 19, 2026","Mar 19, 2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","310.91","0.00","310.91","3.00","3.00","89.15","United States","-","USD","4.87","5.22","1.00","Feb 04, 2033","2.97","4.90","-","5.22","4.90","5.22","USD","Feb 04, 2022","Feb 04, 2022"
"G2MB0937","GNMA2 30YR","Agency Fixed Rate","Fixed Income","310.69","0.00","310.69","3.00","3.00","99.72","United States","-","USD","3.91","5.56","1.00","Feb 20, 2056","5.50","4.13","-","5.56","4.13","5.56","USD","Feb 01, 2026","Feb 01, 2026"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","310.66","0.00","310.66","4.00","4.00","80.40","United States","-","USD","11.19","5.87","1.00","Apr 16, 2043","4.02","11.26","-","5.87","11.26","5.87","USD","Oct 16, 2012","Feb 05, 2013"
"EL","ESTEE LAUDER CO INC","Consumer Non-Cyclical","Fixed Income","310.66","0.00","310.66","4.00","4.00","74.65","United States","-","USD","10.91","6.22","1.00","Aug 15, 2042","3.70","10.95","-","6.22","10.95","6.22","USD","Aug 02, 2012","Aug 02, 2012"
"MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","310.66","0.00","310.66","4.00","4.00","75.06","United States","-","USD","10.95","5.86","1.00","Nov 01, 2041","3.37","11.02","-","5.86","11.02","5.86","USD","Nov 01, 2021","Nov 01, 2021"
"TUYA","TUYA ADR REPRESENTING INC CLASS A","Information Technology","Equity","310.36","0.00","310.36","188.00","188.00","1.65","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2021"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","310.01","0.00","310.01","4.00","4.00","76.10","United States","-","USD","12.46","5.96","1.00","Aug 01, 2047","3.95","12.68","-","5.96","12.68","5.96","USD","Jul 25, 2017","Jul 25, 2017"
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Consumer Non-Cyclical","Fixed Income","310.01","0.00","310.01","5.00","5.00","62.57","United States","-","USD","16.01","5.91","1.00","Jul 01, 2060","3.34","16.29","-","5.91","16.29","5.91","USD","Jan 29, 2020","Jan 29, 2020"
"IPI","INTREPID POTASH INC","Materials","Equity","309.99","0.00","309.99","9.00","9.00","34.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NANO","NANOBIOTIX SA","Health Care","Equity","309.86","0.00","309.86","8.00","8.00","39.87","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 29, 2012"
"BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","309.84","0.00","309.84","3.00","3.00","98.51","Germany","-","USD","2.18","5.04","1.00","Dec 15, 2028","4.38","2.23","-","5.04","2.23","5.04","USD","Jun 25, 2018","Jun 25, 2018"
"2597","RUENTEX ENGINEERING & CONSTRUCTION","Industrials","Equity","309.47","0.00","309.47","62.00","62.00","4.96","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 18, 2007"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","309.36","0.00","309.36","4.00","4.00","78.79","United States","-","USD","11.20","5.89","1.00","Dec 01, 2042","3.85","11.26","-","5.89","11.26","5.89","USD","Dec 05, 2012","Dec 05, 2012"
"AON","AON CORP","Insurance","Fixed Income","309.36","0.00","309.36","5.00","5.00","58.59","United States","-","USD","14.46","6.16","1.00","Aug 23, 2051","2.90","14.68","-","6.16","14.68","6.16","USD","Aug 23, 2021","Aug 23, 2021"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","309.36","0.00","309.36","4.00","4.00","77.10","United States","-","USD","12.30","6.42","1.00","Mar 04, 2049","4.49","12.51","-","6.42","12.51","6.42","USD","Mar 04, 2019","Mar 04, 2019"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","309.36","0.00","309.36","4.00","4.00","70.86","United States","-","USD","14.69","6.10","1.00","Nov 15, 2057","4.00","14.96","-","6.10","14.96","6.10","USD","Nov 16, 2017","Nov 16, 2017"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","309.04","0.00","309.04","3.00","3.00","99.24","United States","-","USD","9.41","5.78","1.00","Jun 15, 2040","5.70","9.43","-","5.78","9.43","5.78","USD","Jun 07, 2010","Jun 07, 2010"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","309.04","0.00","309.04","5.00","5.00","67.13","United States","-","USD","14.01","6.08","1.00","Jun 01, 2051","3.50","14.25","-","6.08","14.25","6.08","USD","May 22, 2020","May 22, 2020"
"WMT","WAL-MART STORES INC","Consumer Cyclical","Fixed Income","309.04","0.00","309.04","3.00","3.00","93.98","United States","-","USD","9.82","5.50","1.00","Jul 08, 2040","4.88","9.86","-","5.50","9.86","5.50","USD","Jul 08, 2010","Jul 08, 2010"
"CSX","CSX CORP","Transportation","Fixed Income","308.72","0.00","308.72","5.00","5.00","56.22","United States","-","USD","15.32","5.87","1.00","May 15, 2051","2.50","15.55","-","5.87","15.55","5.87","USD","Dec 10, 2020","Dec 10, 2020"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","308.72","0.00","308.72","4.00","4.00","86.11","United States","-","USD","10.11","5.90","1.00","Aug 15, 2041","4.50","10.20","-","5.90","10.20","5.90","USD","Aug 10, 2011","Aug 10, 2011"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","308.72","0.00","308.72","4.00","4.00","81.54","United States","-","USD","11.76","5.73","1.00","Mar 01, 2045","4.10","11.94","-","5.73","11.94","5.73","USD","Feb 26, 2015","Feb 26, 2015"
"9914","MERIDA INDUSTRY LTD","Consumer Discretionary","Equity","308.59","0.00","308.59","127.00","127.00","2.43","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 23, 1993"
"002532","TIANSHAN ALUMINUM GROUP LTD A","Materials","Equity","308.59","0.00","308.59","167.00","167.00","1.85","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 17, 2010"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","308.58","0.00","308.58","3.00","3.00","94.32","United States","-","USD","10.00","4.95","1.00","May 15, 2040","4.38","10.06","-","4.95","10.06","4.95","USD","May 15, 2010","May 17, 2010"
"MPLT","MAPLIGHT THERAPEUTICS INC","Health Care","Equity","308.47","0.00","308.47","8.00","8.00","36.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2025"
"DDD","3D SYSTEMS CORP","Industrials","Equity","308.47","0.00","308.47","120.00","120.00","2.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 10, 1988"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","308.39","0.00","308.39","4.00","4.00","69.22","United States","-","USD","13.85","6.09","1.00","Mar 15, 2052","3.70","14.09","-","6.09","14.09","6.09","USD","Mar 11, 2022","Mar 11, 2022"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","308.39","0.00","308.39","4.00","4.00","69.77","United States","-","USD","13.73","6.03","1.00","Jun 15, 2050","3.63","13.97","-","6.03","13.97","6.03","USD","Jul 24, 2019","Jul 24, 2019"
"ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","308.39","0.00","308.39","5.00","5.00","62.67","United States","-","USD","14.33","5.95","1.00","May 15, 2050","3.00","14.56","-","5.95","14.56","5.95","USD","May 12, 2020","May 12, 2020"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","308.07","0.00","308.07","5.00","5.00","64.76","United States","-","USD","14.05","6.04","1.00","Oct 15, 2050","3.25","14.28","-","6.04","14.28","6.04","USD","Oct 09, 2020","Oct 09, 2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","308.03","0.00","308.03","3.00","3.00","94.78","United States","-","USD","7.00","5.62","1.00","Oct 21, 2036","4.94","7.17","-","5.62","7.17","5.62","USD","Oct 21, 2025","Oct 21, 2025"
"FNMA4399","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","307.98","0.00","307.98","4.00","4.00","82.55","United States","-","USD","7.05","5.32","1.00","Aug 01, 2051","2.50","6.30","-","5.32","6.30","5.32","USD","Jul 01, 2021","Jul 01, 2021"
"BBBY","BED BATH AND BEYOND INC","Consumer Discretionary","Equity","307.96","0.00","307.96","62.00","62.00","4.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 30, 2002"
"FRSD6329","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","307.89","0.00","307.89","3.00","3.00","100.31","United States","-","USD","5.22","5.47","1.00","Sep 01, 2054","5.50","6.96","-","5.47","6.96","5.47","USD","Sep 01, 2024","Sep 01, 2024"
"2695","KURA SUSHI INC","Consumer Discretionary","Equity","307.84","0.00","307.84","32.00","32.00","9.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 29, 2001"
"DQ","DAQO NEW ENERGY ADR REPRESENTING","Information Technology","Equity","307.70","0.00","307.70","26.00","26.00","11.67","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2010"
"MEDC","MEDCO ENERGI INTERNASIONAL","Energy","Equity","307.70","0.00","307.70","4,396.00","4,396.00","0.07","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Feb 17, 1995"
"300765","CSPC INNOVATION PHARMACEUTICAL LTD","Health Care","Equity","307.70","0.00","307.70","56.00","56.00","5.45","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 22, 2019"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","307.42","0.00","307.42","4.00","4.00","80.10","United States","-","USD","12.42","5.95","1.00","Feb 21, 2048","4.30","12.65","-","5.95","12.65","5.95","USD","Feb 21, 2018","Feb 21, 2018"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","307.42","0.00","307.42","4.00","4.00","86.30","United States","-","USD","11.40","5.92","1.00","Mar 30, 2045","4.70","11.57","-","5.92","11.57","5.92","USD","Mar 10, 2015","Mar 10, 2015"
"FNFA3904","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","307.31","0.00","307.31","3.00","3.00","97.48","United States","-","USD","5.06","5.44","1.00","Feb 01, 2054","5.00","5.69","-","5.44","5.69","5.44","USD","Dec 01, 2025","Dec 01, 2025"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","307.09","0.00","307.09","5.00","5.00","60.48","United States","-","USD","14.46","6.05","1.00","Jun 15, 2050","2.90","14.68","-","6.05","14.68","6.05","USD","Jun 05, 2020","Jun 05, 2020"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","307.09","0.00","307.09","3.00","3.00","92.69","United States","-","USD","12.86","6.06","1.00","Mar 15, 2053","5.50","13.12","-","6.06","13.12","6.06","USD","Mar 08, 2023","Mar 08, 2023"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","307.09","0.00","307.09","4.00","4.00","70.58","United States","-","USD","13.96","5.95","1.00","Mar 15, 2052","3.70","14.21","-","5.95","14.21","5.95","USD","Mar 09, 2022","Mar 09, 2022"
"MS","MORGAN STANLEY","Banking","Fixed Income","306.93","0.00","306.93","3.00","3.00","98.49","United States","-","USD","1.43","4.99","1.00","Jan 24, 2029","3.77","2.35","-","4.83","1.44","4.83","USD","Jan 23, 2018","Jan 23, 2018"
"119","POLY PPTY GROUP LTD","Real Estate","Equity","306.81","0.00","306.81","1,615.00","1,615.00","0.19","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"000210","DL LTD","Materials","Equity","306.81","0.00","306.81","9.00","9.00","34.44","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 04, 1986"
"2359","SOLOMON TECHNOLOGY CORP","Information Technology","Equity","306.81","0.00","306.81","69.00","69.00","4.47","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 19, 1996"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","306.77","0.00","306.77","4.00","4.00","79.11","United States","-","USD","12.38","5.90","1.00","Dec 01, 2046","4.13","12.60","-","5.90","12.60","5.90","USD","Nov 10, 2016","Nov 10, 2016"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","306.77","0.00","306.77","4.00","4.00","76.37","United States","-","USD","14.68","6.50","1.00","Apr 01, 2077","4.90","14.92","-","6.50","14.92","6.50","USD","Mar 23, 2017","Mar 23, 2017"
"STNFRD","Stanford University","Industrial Other","Fixed Income","306.77","0.00","306.77","5.00","5.00","56.23","United States","-","USD","15.22","5.83","1.00","Jun 01, 2050","2.41","15.44","-","5.83","15.44","5.83","USD","Jun 04, 2020","Jun 04, 2020"
"BA","BOEING CO","Capital Goods","Fixed Income","306.44","0.00","306.44","3.00","3.00","106.60","United States","-","USD","7.94","5.83","1.00","Feb 15, 2038","6.63","7.92","-","5.83","7.92","5.83","USD","Feb 24, 1998","Jul 08, 1998"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","306.44","0.00","306.44","3.00","3.00","94.24","United States","-","USD","9.81","5.64","1.00","Nov 15, 2040","5.05","9.84","-","5.64","9.84","5.64","USD","Nov 08, 2010","Nov 08, 2010"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","306.44","0.00","306.44","3.00","3.00","97.43","United States","-","USD","9.59","5.90","1.00","Apr 15, 2041","5.64","9.69","-","5.90","9.69","5.90","USD","Mar 25, 2011","Mar 25, 2011"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","306.44","0.00","306.44","3.00","3.00","89.49","United States","-","USD","10.43","5.74","1.00","Dec 15, 2041","4.70","10.48","-","5.74","10.48","5.74","USD","Jun 15, 2020","Dec 08, 2020"
"XOM","XTO ENERGY INC","Energy","Fixed Income","306.44","0.00","306.44","3.00","3.00","111.94","United States","-","USD","7.71","5.31","1.00","Aug 01, 2037","6.75","7.70","-","5.31","7.70","5.31","USD","Jul 19, 2007","Jul 19, 2007"
"G2MA8648","GNMA2 30YR","Agency Fixed Rate","Fixed Income","306.28","0.00","306.28","3.00","3.00","100.60","United States","-","USD","3.97","5.37","1.00","Feb 20, 2053","5.50","4.51","-","5.37","4.51","5.37","USD","Feb 01, 2023","Feb 01, 2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","306.12","0.00","306.12","3.00","3.00","98.81","United States","-","USD","0.93","5.50","1.00","Jul 22, 2028","3.59","1.88","-","4.83","0.96","4.83","USD","Jul 24, 2017","Jul 24, 2017"
"BFFCC","EMPRESA DE LOS FERROCARRILES DEL E 144A","Owned No Guarantee","Fixed Income","306.12","0.00","306.12","5.00","5.00","61.25","Chile","-","USD","13.99","6.18","1.00","Aug 18, 2050","3.07","14.20","-","6.18","14.20","6.18","USD","Aug 18, 2020","Aug 18, 2020"
"WAUNIV","The Washington University","Industrial Other","Fixed Income","306.12","0.00","306.12","4.00","4.00","72.21","United States","-","USD","16.11","6.03","1.00","Apr 15, 2122","4.35","16.36","-","6.03","16.36","6.03","USD","Apr 07, 2022","Apr 07, 2022"
"3060","YANBU CEMENT","Materials","Equity","305.92","0.00","305.92","75.00","75.00","4.06","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 12, 1995"
"600219","SHANDONG NANSHAN ALUMINIUM LTD A","Materials","Equity","305.92","0.00","305.92","464.00","464.00","0.66","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 23, 1999"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","305.79","0.00","305.79","4.00","4.00","79.25","United Kingdom","-","USD","10.16","5.92","1.00","Sep 25, 2040","3.73","10.21","-","5.92","10.21","5.92","USD","Sep 25, 2020","Sep 25, 2020"
"JACTGL","JOHNSONVILLE AERODERIVATIVE COMBUS","Electric","Fixed Income","305.79","0.00","305.79","3.00","3.00","91.62","United States","-","USD","10.40","5.87","1.00","Oct 01, 2054","5.08","10.59","-","5.87","10.59","5.87","USD","Oct 02, 2024","Oct 02, 2024"
"MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","305.79","0.00","305.79","5.00","5.00","67.62","United States","-","USD","14.16","5.98","1.00","Nov 01, 2051","3.48","14.40","-","5.98","14.40","5.98","USD","Nov 01, 2021","Nov 01, 2021"
"FTK","FLOTEK INDUSTRIES INC","Materials","Equity","305.68","0.00","305.68","12.00","12.00","25.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GDYN","GRID DYNAMICS HOLDINGS INC CLASS A","Information Technology","Equity","305.43","0.00","305.43","54.00","54.00","5.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","305.42","0.00","305.42","3.00","3.00","100.09","United States","-","USD","0.94","5.20","1.00","Jul 25, 2028","4.85","0.94","-","4.76","0.95","4.76","USD","Jul 25, 2022","Jul 25, 2022"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","305.14","0.00","305.14","4.00","4.00","73.36","United States","-","USD","11.12","5.62","1.00","Jun 01, 2041","2.95","11.19","-","5.62","11.19","5.62","USD","May 12, 2021","May 12, 2021"
"2158","YIDU TECH INC","Health Care","Equity","305.03","0.00","305.03","545.00","545.00","0.56","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"2211","EVERGREEN STEEL CORP","Materials","Equity","305.03","0.00","305.03","113.00","113.00","2.71","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 13, 2020"
"TRIDENT","TRIDENT LTD","Consumer Discretionary","Equity","305.03","0.00","305.03","1,173.00","1,173.00","0.26","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 28, 2002"
"600436","ZHANGZHOU PIENTZEHUANG PHARMACEUTI","Health Care","Equity","305.03","0.00","305.03","16.00","16.00","19.24","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 16, 2003"
"AIA","ATHENS INTERNATIONAL AIRPORT SA","Industrials","Equity","305.03","0.00","305.03","26.00","26.00","11.69","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 07, 2024"
"FRSD7221","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","304.95","0.00","304.95","3.00","3.00","90.55","United States","-","USD","6.27","5.16","1.00","Jan 01, 2051","3.50","5.73","-","5.16","5.73","5.16","USD","Dec 01, 2024","Dec 01, 2024"
"G2MA4961","GNMA2 30YR","Agency Fixed Rate","Fixed Income","304.72","0.00","304.72","3.00","3.00","88.31","United States","-","USD","6.79","5.13","1.00","Jan 20, 2048","3.00","5.55","-","5.13","5.55","5.13","USD","Jan 01, 2018","Jan 01, 2018"
"CNOOC","CNOOC FINANCE (2012) LTD 144A","Owned No Guarantee","Fixed Income","304.50","0.00","304.50","3.00","3.00","97.25","China","-","USD","10.53","5.26","1.00","May 02, 2042","5.00","10.61","-","5.26","10.61","5.26","USD","May 02, 2012","May 02, 2012"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","304.50","0.00","304.50","3.00","3.00","93.09","United States","-","USD","10.20","5.98","1.00","Jun 01, 2042","5.30","10.32","-","5.98","10.32","5.98","USD","May 18, 2012","Aug 23, 2012"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","304.50","0.00","304.50","4.00","4.00","81.54","United States","-","USD","10.80","6.40","1.00","Jun 15, 2043","4.60","10.90","-","6.40","10.90","6.40","USD","Jun 14, 2013","Jun 14, 2013"
"FNCB0819","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","304.32","0.00","304.32","4.00","4.00","79.51","United States","-","USD","7.17","5.32","1.00","Jun 01, 2051","2.00","6.33","-","5.32","6.33","5.32","USD","May 01, 2021","May 01, 2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","304.29","0.00","304.29","3.00","3.00","96.23","United States","-","USD","6.42","5.55","1.00","Oct 23, 2035","5.02","6.55","-","5.55","6.55","5.55","USD","Oct 23, 2024","Oct 23, 2024"
"EQR","ERP OPERATING LP","Reits","Fixed Income","304.17","0.00","304.17","4.00","4.00","77.38","United States","-","USD","12.46","5.89","1.00","Aug 01, 2047","4.00","12.69","-","5.89","12.69","5.89","USD","Aug 03, 2017","Aug 03, 2017"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","304.17","0.00","304.17","4.00","4.00","74.89","United States","-","USD","13.96","5.51","1.00","Mar 25, 2050","3.60","14.18","-","5.51","14.18","5.51","USD","Mar 25, 2020","Mar 25, 2020"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","304.17","0.00","304.17","4.00","4.00","85.09","United States","-","USD","10.37","5.93","1.00","Nov 15, 2041","4.43","10.46","-","5.93","10.46","5.93","USD","Nov 16, 2011","Nov 16, 2011"
"RICEUN","RICE UNIVERSITY","Industrial Other","Fixed Income","304.17","0.00","304.17","4.00","4.00","75.43","United States","-","USD","11.52","5.90","1.00","May 15, 2045","3.57","11.60","-","5.90","11.60","5.90","USD","Apr 22, 2015","Apr 22, 2015"
"MEG","MEGAWORLD CORP","Real Estate","Equity","304.14","0.00","304.14","10,138.00","10,138.00","0.03","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Jul 20, 1994"
"601618","METALLURGICAL CORP OF CHINA LTD A","Industrials","Equity","304.14","0.00","304.14","780.00","780.00","0.39","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 21, 2009"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Consumer Non-Cyclical","Fixed Income","303.85","0.00","303.85","4.00","4.00","78.42","United States","-","USD","12.50","5.79","1.00","Nov 15, 2046","3.97","12.73","-","5.79","12.73","5.79","USD","Apr 13, 2016","Apr 13, 2016"
"7947","FP CORP","Materials","Equity","303.79","0.00","303.79","20.00","20.00","15.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 04, 1991"
"FRSB8144","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","303.70","0.00","303.70","3.00","3.00","88.22","United States","-","USD","4.18","4.59","1.00","Mar 01, 2037","1.50","3.88","-","4.59","3.88","4.59","USD","Feb 01, 2022","Feb 01, 2022"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","303.52","0.00","303.52","5.00","5.00","58.52","United States","-","USD","14.48","6.11","1.00","Oct 06, 2050","2.81","14.69","-","6.11","14.69","6.11","USD","Oct 06, 2020","Oct 06, 2020"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","303.52","0.00","303.52","4.00","4.00","75.54","United States","-","USD","12.93","6.16","1.00","Jun 01, 2049","4.15","13.15","-","6.16","13.15","6.16","USD","May 31, 2019","May 31, 2019"
"NECB","NORTHEAST COMMUNITY BANCORP INC","Financials","Equity","303.41","0.00","303.41","11.00","11.00","26.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","303.28","0.00","303.28","3.00","3.00","97.67","United States","-","USD","4.00","5.22","1.00","Mar 12, 2032","4.71","4.03","-","5.22","4.03","5.22","USD","Mar 13, 2026","Mar 13, 2026"
"FRSL0552","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","303.25","0.00","303.25","4.00","4.00","82.55","United States","-","USD","7.05","5.32","1.00","Sep 01, 2052","2.50","6.30","-","5.32","6.30","5.32","USD","Mar 01, 2025","Mar 01, 2025"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","303.20","0.00","303.20","4.00","4.00","77.95","United States","-","USD","16.10","6.04","1.00","Nov 01, 2111","4.70","16.35","-","6.04","16.35","6.04","USD","Dec 06, 2011","Dec 06, 2011"
"FNCB0235","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","303.12","0.00","303.12","4.00","4.00","79.51","United States","-","USD","7.17","5.32","1.00","Apr 01, 2051","2.00","6.33","-","5.32","6.33","5.32","USD","Mar 01, 2021","Mar 01, 2021"
"DSGN","DESIGN THERAPEUTICS INC","Health Care","Equity","302.90","0.00","302.90","26.00","26.00","11.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 26, 2021"
"UNICHI","University of Chicago","Industrial Other","Fixed Income","302.87","0.00","302.87","5.00","5.00","63.58","United States","-","USD","12.83","5.81","1.00","Apr 01, 2050","2.55","12.95","-","5.81","12.95","5.81","USD","Sep 02, 2020","Sep 02, 2020"
"XL","XL GROUP PLC","Insurance","Fixed Income","302.87","0.00","302.87","3.00","3.00","91.73","Ireland","-","USD","10.84","6.02","1.00","Dec 15, 2043","5.25","10.93","-","6.02","10.93","6.02","USD","Nov 21, 2013","Nov 21, 2013"
"META","META PLATFORMS INC","Communications","Fixed Income","302.62","0.00","302.62","3.00","3.00","97.57","United States","-","USD","4.21","5.12","1.00","May 15, 2031","4.55","4.22","-","5.12","4.22","5.12","USD","May 04, 2026","May 04, 2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","302.55","0.00","302.55","4.00","4.00","78.96","United States","-","USD","11.63","6.37","1.00","Aug 15, 2046","4.50","11.80","-","6.37","11.80","6.37","USD","Aug 16, 2016","Aug 16, 2016"
"LIBMUT","LIBERTY MUTUAL INSURANCE COMPANY 144A","Insurance","Fixed Income","302.55","0.00","302.55","3.00","3.00","109.03","United States","-","USD","13.57","7.05","1.00","Oct 15, 2097","7.70","13.78","-","7.05","13.78","7.05","USD","Oct 15, 1997","Oct 15, 1997"
"EVRG","WESTAR ENERGY INC","Electric","Fixed Income","302.55","0.00","302.55","4.00","4.00","82.40","United States","-","USD","10.56","5.86","1.00","Mar 01, 2042","4.13","10.66","-","5.86","10.66","5.86","USD","Mar 01, 2012","Mar 01, 2012"
"FNCA9089","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","302.54","0.00","302.54","4.00","4.00","82.87","United States","-","USD","6.68","5.45","1.00","Feb 01, 2051","2.50","5.89","-","5.45","5.89","5.45","USD","Feb 01, 2021","Feb 01, 2021"
"751","SKYWORTH GROUP LTD","Consumer Discretionary","Equity","302.36","0.00","302.36","540.00","540.00","0.56","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 07, 2000"
"300418","KUNLUN TECH LTD A","Communication","Equity","302.36","0.00","302.36","56.00","56.00","5.42","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 21, 2015"
"ABLBL","ADITYA BIRLA LIFESTYLE BRANDS LTD","Consumer Discretionary","Equity","302.36","0.00","302.36","312.00","312.00","0.97","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"600105","JIANG SU ETERN LTD A","Information Technology","Equity","302.36","0.00","302.36","61.00","61.00","4.96","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 29, 1997"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","302.22","0.00","302.22","4.00","4.00","78.50","United States","-","USD","12.02","6.31","1.00","Dec 15, 2046","4.42","12.21","-","6.31","12.21","6.31","USD","Dec 14, 2016","Dec 14, 2016"
"HMHLTH","HACKENSACK MERIDIAN HEALTH","Consumer Non-Cyclical","Fixed Income","302.22","0.00","302.22","4.00","4.00","79.78","United States","-","USD","14.55","5.94","1.00","Jul 01, 2057","4.50","14.83","-","5.94","14.83","5.94","USD","Apr 20, 2017","Apr 20, 2017"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","302.22","0.00","302.22","4.00","4.00","81.44","United States","-","USD","12.54","5.93","1.00","May 01, 2048","4.40","12.78","-","5.93","12.78","5.93","USD","Apr 26, 2018","Apr 26, 2018"
"FNFS5284","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","301.96","0.00","301.96","3.00","3.00","90.09","United States","-","USD","6.42","5.23","1.00","Sep 01, 2050","3.50","5.74","-","5.23","5.74","5.23","USD","Jul 01, 2023","Jul 01, 2023"
"FNAS8746","FNMA 30YR","Agency Fixed Rate","Fixed Income","301.92","0.00","301.92","3.00","3.00","88.08","United States","-","USD","6.10","5.18","1.00","Feb 01, 2047","3.00","5.53","-","5.18","5.53","5.18","USD","Jan 01, 2017","Jan 01, 2017"
"TOY","SPIN MASTER SUBORDINATE VOTING COR","Consumer Discretionary","Equity","301.76","0.00","301.76","19.00","19.00","16.17","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jul 30, 2015"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","301.67","0.00","301.67","3.00","3.00","98.55","United States","-","USD","3.57","5.06","1.00","Jul 18, 2031","4.73","3.58","-","5.06","3.58","5.06","USD","Jul 21, 2025","Jul 21, 2025"
"HY","HYSTER YALE INC CLASS A","Industrials","Equity","301.63","0.00","301.63","9.00","9.00","33.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2012"
"DUK","DUKE ENERGY PROGRESS INC","Electric","Fixed Income","301.57","0.00","301.57","4.00","4.00","82.38","United States","-","USD","11.21","6.01","1.00","Mar 30, 2044","4.38","11.35","-","6.01","11.35","6.01","USD","Mar 06, 2014","Mar 06, 2014"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","301.57","0.00","301.57","4.00","4.00","78.42","United States","-","USD","11.23","5.87","1.00","Dec 15, 2042","3.80","11.34","-","5.87","11.34","5.87","USD","Dec 20, 2012","Dec 20, 2012"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","301.57","0.00","301.57","5.00","5.00","65.61","United States","-","USD","16.64","5.94","1.00","Jul 01, 2116","3.88","16.89","-","5.94","16.89","5.94","USD","Aug 02, 2016","Aug 02, 2016"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","301.57","0.00","301.57","3.00","3.00","92.19","United States","-","USD","12.91","6.10","1.00","Apr 15, 2053","5.50","13.17","-","6.10","13.17","6.10","USD","Feb 16, 2023","Feb 16, 2023"
"GSFC","GUJARAT STATE FERTILIZERS AND CHEM","Materials","Equity","301.47","0.00","301.47","188.00","188.00","1.60","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 13, 1987"
"BCPG.R","BCPG PCL NON-VOTING DR","Utilities","Equity","301.47","0.00","301.47","1,370.00","1,370.00","0.22","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"002304","JIANGSU YANGHE BREWERY JOINT-STOCK","Consumer Staples","Equity","301.47","0.00","301.47","52.00","52.00","5.81","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"002939","CHINA GREATWALL SECURITIES LTD A","Financials","Equity","301.47","0.00","301.47","251.00","251.00","1.20","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","301.25","0.00","301.25","4.00","4.00","84.29","United States","-","USD","11.48","5.72","1.00","May 15, 2044","4.30","11.64","-","5.72","11.64","5.72","USD","May 08, 2014","May 08, 2014"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","301.25","0.00","301.25","5.00","5.00","59.62","United States","-","USD","15.30","5.65","1.00","Sep 14, 2051","2.63","15.55","-","5.65","15.55","5.65","USD","Sep 14, 2021","Sep 14, 2021"
"ONEAM","ONEAMERICA FINANCIAL PARTNERS INC 144A","Insurance","Fixed Income","301.25","0.00","301.25","4.00","4.00","71.24","United States","-","USD","12.73","6.66","1.00","Oct 15, 2050","4.25","12.93","-","6.66","12.93","6.66","USD","Sep 21, 2020","Sep 21, 2020"
"WTW","TRINITY ACQUISITION PLC","Insurance","Fixed Income","301.25","0.00","301.25","3.00","3.00","97.07","United Kingdom","-","USD","10.04","6.41","1.00","Aug 15, 2043","6.13","10.10","-","6.41","10.10","6.41","USD","Aug 15, 2013","Aug 15, 2013"
"GRUMAB","GRUMA SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","300.92","0.00","300.92","3.00","3.00","94.62","Mexico","-","USD","13.13","6.16","1.00","Dec 09, 2054","5.76","13.40","-","6.16","13.40","6.16","USD","Dec 09, 2024","Dec 09, 2024"
"RXT","RACKSPACE TECHNOLOGY INC","Information Technology","Equity","300.87","0.00","300.87","76.00","76.00","3.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SPRY","ARS PHARMACEUTICALS INC","Health Care","Equity","300.87","0.00","300.87","51.00","51.00","5.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNFM3885","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","300.85","0.00","300.85","3.00","3.00","87.17","United States","-","USD","6.48","5.24","1.00","Jul 01, 2050","3.00","5.77","-","5.24","5.77","5.24","USD","Jul 01, 2020","Jul 01, 2020"
"NPB","NORTHPOINTE BANCSHARES INC","Financials","Equity","300.62","0.00","300.62","17.00","17.00","17.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 14, 2025"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","300.60","0.00","300.60","5.00","5.00","62.98","United States","-","USD","14.07","5.97","1.00","Oct 01, 2049","3.00","14.29","-","5.97","14.29","5.97","USD","Sep 06, 2019","Sep 06, 2019"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","300.60","0.00","300.60","4.00","4.00","76.27","United States","-","USD","12.63","6.14","1.00","May 15, 2048","4.15","12.85","-","6.14","12.85","6.14","USD","May 17, 2018","May 17, 2018"
"030190","NICE INFORMATION SERVICE LTD","Industrials","Equity","300.58","0.00","300.58","30.00","30.00","10.00","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 19, 2000"
"6188","QUANTA STORAGE INC","Information Technology","Equity","300.58","0.00","300.58","139.00","139.00","2.17","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 27, 2002"
"007310","OTOKI CORP","Consumer Staples","Equity","300.58","0.00","300.58","1.00","1.00","217.56","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 05, 1994"
"300751","SUZHOU MAXWELL TECHNOLOGIES LTD A","Information Technology","Equity","300.58","0.00","300.58","11.00","11.00","26.77","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 09, 2018"
"542323","KPI GREEN ENERGY LTD","Utilities","Equity","300.58","0.00","300.58","74.00","74.00","4.04","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FRSD8438","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","300.45","0.00","300.45","3.00","3.00","99.49","United States","-","USD","4.21","5.59","1.00","Jun 01, 2054","5.50","4.62","-","5.59","4.62","5.59","USD","May 01, 2024","May 01, 2024"
"G2MA7471","GNMA2 30YR","Agency Fixed Rate","Fixed Income","300.31","0.00","300.31","4.00","4.00","80.50","United States","-","USD","7.18","5.20","1.00","Jul 20, 2051","2.00","6.24","-","5.20","6.24","5.20","USD","Jul 01, 2021","Jul 01, 2021"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","300.28","0.00","300.28","3.00","3.00","97.16","United States","-","USD","12.98","6.01","1.00","Apr 01, 2054","5.80","13.26","-","6.01","13.26","6.01","USD","Sep 11, 2023","Sep 11, 2023"
"FRSD3428","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","300.18","0.00","300.18","3.00","3.00","102.35","United States","-","USD","3.19","5.42","1.00","Jul 01, 2053","6.00","4.21","-","5.42","4.21","5.42","USD","Jul 01, 2023","Jul 01, 2023"
"CYH","COMMUNITY HEALTH SYSTEMS INC","Health Care","Equity","300.11","0.00","300.11","110.00","110.00","2.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AMUNIV","AMERICAN UNIVERSITY","Industrial Other","Fixed Income","299.95","0.00","299.95","4.00","4.00","72.31","United States","-","USD","12.84","6.00","1.00","Apr 01, 2049","3.67","12.99","-","6.00","12.99","6.00","USD","Jun 20, 2019","Jun 20, 2019"
"TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","299.95","0.00","299.95","3.00","3.00","96.11","United States","-","USD","12.98","5.94","1.00","Dec 01, 2052","5.65","13.25","-","5.94","13.25","5.94","USD","Nov 23, 2022","Nov 23, 2022"
"BWMN","BOWMAN CONSULTING GROUP LTD","Industrials","Equity","299.86","0.00","299.86","12.00","12.00","25.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 06, 2021"
"688019","ANJI MICROELECTRONICS TECHNOLOGY (","Information Technology","Equity","299.69","0.00","299.69","8.00","8.00","37.87","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 22, 2019"
"1405","DPC DASH LTD","Consumer Discretionary","Equity","299.69","0.00","299.69","65.00","65.00","4.64","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 28, 2023"
"NMAX","NEWSMAX INC CLASS B","Communication","Equity","299.61","0.00","299.61","40.00","40.00","7.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2025"
"TENX","TENAX THERAPEUTICS INC","Health Care","Equity","299.61","0.00","299.61","21.00","21.00","14.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BCML","BAYCOM CORP","Financials","Equity","299.35","0.00","299.35","9.00","9.00","31.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 2018"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","299.22","0.00","299.22","3.00","3.00","98.54","United States","-","USD","4.19","5.10","1.00","May 20, 2032","4.84","4.21","-","5.10","4.21","5.10","USD","May 20, 2026","May 20, 2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","299.11","0.00","299.11","3.00","3.00","99.21","United States","-","USD","6.48","5.40","1.00","Jul 22, 2035","5.29","6.44","-","5.40","6.44","5.40","USD","Jul 22, 2024","Jul 22, 2024"
"FRQB8549","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","299.02","0.00","299.02","4.00","4.00","78.93","United States","-","USD","7.40","5.29","1.00","Feb 01, 2051","2.00","6.61","-","5.29","6.61","5.29","USD","Feb 01, 2021","Feb 01, 2021"
"MAT","MATTEL INC","Consumer Non-Cyclical","Fixed Income","298.98","0.00","298.98","3.00","3.00","89.88","United States","-","USD","9.74","6.50","1.00","Nov 01, 2041","5.45","9.81","-","6.50","9.81","6.50","USD","Nov 08, 2011","Nov 08, 2011"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","298.98","0.00","298.98","4.00","4.00","79.06","United States","-","USD","11.06","6.03","1.00","Dec 15, 2042","4.00","11.16","-","6.03","11.16","6.03","USD","Dec 07, 2012","Dec 07, 2012"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","298.98","0.00","298.98","3.00","3.00","89.37","United States","-","USD","13.41","6.05","1.00","Jan 15, 2054","5.25","13.68","-","6.05","13.68","6.05","USD","Jan 09, 2024","Jan 09, 2024"
"5534","CHONG HONG CONSTRUCTION LTD","Real Estate","Equity","298.80","0.00","298.80","121.00","121.00","2.46","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 26, 2002"
"AVANTIFEED","AVANTI FEEDS LTD","Consumer Staples","Equity","298.80","0.00","298.80","30.00","30.00","10.12","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"SWANCORP","SWAN CORP LTD","Consumer Discretionary","Equity","298.80","0.00","298.80","93.00","93.00","3.21","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"600438","TONGWEI LTD A","Information Technology","Equity","298.80","0.00","298.80","182.00","182.00","1.64","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 02, 2004"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","298.33","0.00","298.33","4.00","4.00","69.76","United States","-","USD","13.20","5.71","1.00","Jul 15, 2046","3.15","13.40","-","5.71","13.40","5.71","USD","Oct 13, 2016","Oct 13, 2016"
"FNCB1309","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","297.95","0.00","297.95","4.00","4.00","78.93","United States","-","USD","7.40","5.29","1.00","Aug 01, 2051","2.00","6.61","-","5.29","6.61","5.29","USD","Jul 01, 2021","Jul 01, 2021"
"MASTEK","MASTEK LTD","Information Technology","Equity","297.91","0.00","297.91","17.00","17.00","17.51","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 23, 1995"
"1227","STANDARD FOODS CORP","Consumer Staples","Equity","297.91","0.00","297.91","331.00","331.00","0.90","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 14, 1994"
"TEJASNET","TEJAS NETWORKS LTD","Information Technology","Equity","297.91","0.00","297.91","58.00","58.00","5.13","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 27, 2017"
"300548","EVERPROX TECHNOLOGIES LTD A","Information Technology","Equity","297.91","0.00","297.91","12.00","12.00","24.07","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 12, 2016"
"328130","LUNIT INC","Health Care","Equity","297.91","0.00","297.91","47.00","47.00","6.36","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 21, 2022"
"600498","FIBERHOME TELECOMMUNICATION TECHNO","Information Technology","Equity","297.91","0.00","297.91","55.00","55.00","5.37","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 23, 2001"
"600426","SHANDONG HUALU-HENGSHENG CHEMICAL","Materials","Equity","297.91","0.00","297.91","97.00","97.00","3.06","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 20, 2002"
"MVBF","MVB FINANCIAL CORP","Financials","Equity","297.83","0.00","297.83","10.00","10.00","29.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSD8474","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","297.51","0.00","297.51","3.00","3.00","97.10","United States","-","USD","5.41","5.46","1.00","Nov 01, 2054","5.00","6.33","-","5.46","6.33","5.46","USD","Oct 01, 2024","Oct 01, 2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","297.43","0.00","297.43","3.00","3.00","89.29","United States","-","USD","4.85","5.18","1.00","Jan 25, 2033","2.96","4.88","-","5.18","4.88","5.18","USD","Jan 25, 2022","Jan 25, 2022"
"FNCB6674","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","297.42","0.00","297.42","3.00","3.00","100.06","United States","-","USD","4.15","5.48","1.00","Jul 01, 2053","5.50","4.82","-","5.48","4.82","5.48","USD","Jun 01, 2023","Jun 01, 2023"
"PPL","PPL ELECTRIC UTILITIES CORP","Electric","Fixed Income","297.35","0.00","297.35","3.00","3.00","94.03","United States","-","USD","10.01","5.80","1.00","Jul 15, 2041","5.20","10.12","-","5.80","10.12","5.80","USD","Jul 15, 2011","Jul 15, 2011"
"FNFM6053","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","297.15","0.00","297.15","4.00","4.00","79.24","United States","-","USD","7.36","5.27","1.00","Feb 01, 2051","2.00","6.56","-","5.27","6.56","5.27","USD","Feb 01, 2021","Feb 01, 2021"
"XPER","XPERI INC","Information Technology","Equity","297.07","0.00","297.07","39.00","39.00","7.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2351","SDI CORP","Information Technology","Equity","297.02","0.00","297.02","60.00","60.00","4.96","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 01, 1996"
"CHG.R","CHULARAT HOSPITAL NON-VOTING DR PC","Health Care","Equity","297.02","0.00","297.02","7,426.00","7,426.00","0.04","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","296.94","0.00","296.94","3.00","3.00","95.55","United States","-","USD","7.04","5.63","1.00","Jan 30, 2037","5.07","7.22","-","5.63","7.22","5.63","USD","Feb 02, 2026","Feb 02, 2026"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","296.62","0.00","296.62","3.00","3.00","96.97","United States","-","USD","3.97","5.15","1.00","Jan 16, 2032","4.49","3.99","-","5.15","3.99","5.15","USD","Jan 20, 2026","Jan 20, 2026"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","296.59","0.00","296.59","3.00","3.00","96.72","United States","-","USD","3.75","5.15","1.00","Oct 21, 2031","4.37","3.77","-","5.15","3.77","5.15","USD","Oct 21, 2025","Oct 21, 2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","296.38","0.00","296.38","3.00","3.00","91.75","United States","-","USD","3.30","5.01","1.00","Feb 13, 2031","2.50","3.29","-","5.01","3.29","5.01","USD","Feb 13, 2020","Feb 13, 2020"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","296.38","0.00","296.38","4.00","4.00","67.23","United States","-","USD","13.60","6.02","1.00","Sep 15, 2049","3.38","13.83","-","6.02","13.83","6.02","USD","Oct 02, 2019","Oct 02, 2019"
"AVB","AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","296.38","0.00","296.38","4.00","4.00","75.94","United States","-","USD","12.39","5.96","1.00","Oct 15, 2046","3.90","12.59","-","5.96","12.59","5.96","USD","Oct 05, 2016","Oct 05, 2016"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","296.38","0.00","296.38","3.00","3.00","97.95","United States","-","USD","13.25","6.05","1.00","Apr 01, 2056","5.90","13.53","-","6.05","13.53","6.05","USD","Apr 01, 2026","Apr 01, 2026"
"ENTA","ENANTA PHARMACEUTICALS INC","Health Care","Equity","296.31","0.00","296.31","23.00","23.00","12.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2013"
"CRHID","CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","296.06","0.00","296.06","4.00","4.00","80.15","Ireland","-","USD","12.18","6.10","1.00","May 09, 2047","4.40","12.40","-","6.10","12.40","6.10","USD","May 09, 2017","May 09, 2017"
"PBYI","PUMA BIOTECHNOLOGY INC","Health Care","Equity","295.81","0.00","295.81","37.00","37.00","7.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 20, 2012"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","295.73","0.00","295.73","4.00","4.00","69.91","United States","-","USD","13.97","5.95","1.00","Mar 01, 2052","3.65","14.22","-","5.95","14.22","5.95","USD","Feb 24, 2022","Feb 24, 2022"
"EFX","EQUIFAX INC","Technology","Fixed Income","295.73","0.00","295.73","3.00","3.00","108.19","United States","-","USD","7.72","5.97","1.00","Jul 01, 2037","7.00","7.69","-","5.97","7.69","5.97","USD","Jun 28, 2007","Jun 28, 2007"
"ELIOR","ELIOR GROUP SA","Consumer Discretionary","Equity","295.68","0.00","295.68","126.00","126.00","2.34","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 10, 2014"
"NORION","NORION BANK","Financials","Equity","295.68","0.00","295.68","51.00","51.00","5.75","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Aug 15, 2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","295.58","0.00","295.58","3.00","3.00","100.19","United States","-","USD","6.59","5.44","1.00","Jan 24, 2036","5.51","6.72","-","5.44","6.72","5.44","USD","Jan 24, 2025","Jan 24, 2025"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","295.41","0.00","295.41","4.00","4.00","74.49","United States","-","USD","12.47","6.17","1.00","Oct 02, 2047","4.00","12.67","-","6.17","12.67","6.17","USD","Oct 02, 2017","Oct 02, 2017"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","295.41","0.00","295.41","5.00","5.00","59.09","United States","-","USD","14.58","6.04","1.00","Aug 05, 2051","2.85","14.80","-","6.04","14.80","6.04","USD","Aug 05, 2021","Aug 05, 2021"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","295.40","0.00","295.40","3.00","3.00","96.91","Switzerland","-","USD","3.30","5.56","1.00","Apr 01, 2031","4.19","3.31","-","5.12","3.32","5.12","USD","Apr 01, 2020","Apr 01, 2020"
"TRC","TEJON RANCH","Real Estate","Equity","295.30","0.00","295.30","17.00","17.00","17.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"G2MB0424","GNMA2 30YR","Agency Fixed Rate","Fixed Income","295.28","0.00","295.28","3.00","3.00","99.77","United States","-","USD","3.85","5.55","1.00","Jun 20, 2055","5.50","3.87","-","5.55","3.87","5.55","USD","Jun 01, 2025","Jun 01, 2025"
"3592","RAYDIUM SEMI-CONDUCTOR CORP","Information Technology","Equity","295.25","0.00","295.25","40.00","40.00","7.37","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 29, 2007"
"CMSINFO","CMS INFO SYSTEMS LTD","Industrials","Equity","295.25","0.00","295.25","104.00","104.00","2.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 31, 2021"
"G2MA6338","GNMA2 30YR","Agency Fixed Rate","Fixed Income","295.24","0.00","295.24","3.00","3.00","87.51","United States","-","USD","6.40","5.16","1.00","Dec 20, 2049","3.00","5.86","-","5.16","5.86","5.16","USD","Dec 01, 2019","Dec 01, 2019"
"G2MA9605","GNMA2 30YR","Agency Fixed Rate","Fixed Income","295.24","0.00","295.24","3.00","3.00","100.06","United States","-","USD","3.98","5.48","1.00","Apr 20, 2054","5.50","4.26","-","5.48","4.26","5.48","USD","Apr 01, 2024","Apr 01, 2024"
"AVB","AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","295.08","0.00","295.08","4.00","4.00","80.21","United States","-","USD","12.50","5.99","1.00","Apr 15, 2048","4.35","12.73","-","5.99","12.73","5.99","USD","Mar 26, 2018","Mar 26, 2018"
"GMGAU","GOODMAN US FINANCE FOUR LLC 144A","Reits","Fixed Income","295.08","0.00","295.08","3.00","3.00","89.38","Australia","-","USD","8.37","5.80","1.00","Oct 15, 2037","4.50","8.41","-","5.80","8.41","5.80","USD","Sep 27, 2017","Sep 27, 2017"
"WTI","W AND T OFFSHORE INC","Energy","Equity","294.79","0.00","294.79","81.00","81.00","3.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 2005"
"CRM","SALESFORCE INC","Technology","Fixed Income","294.59","0.00","294.59","3.00","3.00","99.52","United States","-","USD","1.51","4.81","1.00","Mar 15, 2028","4.50","1.54","-","4.81","1.54","4.81","USD","Mar 13, 2026","Mar 13, 2026"
"HNST","THE HONEST COMPANY INC","Consumer Staples","Equity","294.54","0.00","294.54","78.00","78.00","3.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 05, 2021"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","294.43","0.00","294.43","3.00","3.00","84.77","United States","-","USD","10.41","6.01","1.00","Apr 01, 2042","4.50","10.50","-","6.01","10.50","6.01","USD","Jan 13, 2012","Jan 13, 2012"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","294.43","0.00","294.43","4.00","4.00","81.55","United States","-","USD","11.50","5.92","1.00","Oct 01, 2044","4.25","11.65","-","5.92","11.65","5.92","USD","Sep 10, 2014","Sep 10, 2014"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","294.43","0.00","294.43","3.00","3.00","86.91","China","-","USD","12.70","5.30","1.00","Apr 12, 2047","4.25","12.90","-","5.30","12.90","5.30","USD","Apr 12, 2017","Apr 12, 2017"
"085660","CHABIOTECH LTD","Health Care","Equity","294.36","0.00","294.36","49.00","49.00","6.06","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 27, 2005"
"FNCB7277","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","294.35","0.00","294.35","3.00","3.00","104.53","United States","-","USD","2.24","5.15","1.00","Oct 01, 2053","6.50","3.47","-","5.15","3.47","5.15","USD","Sep 01, 2023","Sep 01, 2023"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","294.11","0.00","294.11","5.00","5.00","63.39","United States","-","USD","14.54","5.93","1.00","Jun 01, 2051","3.10","14.78","-","5.93","14.78","5.93","USD","May 27, 2021","May 27, 2021"
"VOTORA","VOTORANTIM CIMENTOS INTERNATIONAL 144A","Capital Goods","Fixed Income","294.11","0.00","294.11","3.00","3.00","113.75","Brazil","-","USD","9.15","5.84","1.00","Apr 05, 2041","7.25","9.19","-","5.84","9.19","5.84","USD","Apr 05, 2011","Apr 05, 2011"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","294.11","0.00","294.11","5.00","5.00","57.63","United States","-","USD","15.26","5.76","1.00","Nov 15, 2050","2.50","15.49","-","5.76","15.49","5.76","USD","Nov 17, 2020","Nov 17, 2020"
"RMR","RMR GROUP INC CLASS A","Real Estate","Equity","293.78","0.00","293.78","15.00","15.00","20.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","293.78","0.00","293.78","4.00","4.00","73.72","United States","-","USD","12.66","5.96","1.00","Aug 15, 2047","3.75","12.87","-","5.96","12.87","5.96","USD","Aug 09, 2017","Aug 09, 2017"
"GTN","GRAY MEDIA INC","Communication","Equity","293.53","0.00","293.53","74.00","74.00","3.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 24, 1996"
"JYOTHYLAB","JYOTHY LABS LTD","Consumer Staples","Equity","293.47","0.00","293.47","142.00","142.00","2.06","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 19, 2007"
"1789","AK MEDICAL HOLDINGS LTD","Health Care","Equity","293.47","0.00","293.47","425.00","425.00","0.69","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 20, 2017"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","293.33","0.00","293.33","3.00","3.00","99.96","United States","-","USD","1.47","4.62","1.00","Mar 01, 2028","4.60","1.50","-","4.62","1.50","4.62","USD","Mar 12, 2025","Mar 12, 2025"
"STRO","SUTRO BIOPHARMA INC","Health Care","Equity","293.27","0.00","293.27","13.00","13.00","22.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","293.13","0.00","293.13","3.00","3.00","101.23","United States","-","USD","7.72","5.54","1.00","Dec 01, 2036","5.70","7.70","-","5.54","7.70","5.54","USD","Dec 01, 2006","Dec 01, 2006"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","293.13","0.00","293.13","4.00","4.00","77.15","United States","-","USD","12.29","6.26","1.00","Nov 01, 2047","4.30","12.49","-","6.26","12.49","6.26","USD","Nov 02, 2017","Nov 02, 2017"
"BRKHEC","MIDAMERICAN ENERGY CO","Electric","Fixed Income","293.13","0.00","293.13","3.00","3.00","87.30","United States","-","USD","10.77","6.00","1.00","Sep 15, 2043","4.80","10.91","-","6.00","10.91","6.00","USD","Sep 19, 2013","Sep 19, 2013"
"MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","293.13","0.00","293.13","3.00","3.00","92.92","United States","-","USD","10.73","6.15","1.00","Sep 01, 2044","5.50","10.83","-","6.15","10.83","6.15","USD","Aug 19, 2014","Aug 19, 2014"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","293.01","0.00","293.01","3.00","3.00","88.72","United States","-","USD","4.30","5.27","1.00","Apr 22, 2032","2.62","4.32","-","5.27","4.33","5.27","USD","Apr 22, 2021","Apr 22, 2021"
"FNFS9073","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","292.96","0.00","292.96","3.00","3.00","88.15","United States","-","USD","6.06","5.18","1.00","Sep 01, 2048","3.00","5.50","-","5.18","5.50","5.18","USD","Sep 01, 2024","Sep 01, 2024"
"4961","FITIPOWER INTEGRATED TECHNOLOGY IN","Information Technology","Equity","292.58","0.00","292.58","59.00","59.00","4.95","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 27, 2010"
"688188","SHANGHAI FRIENDESS ELECTRONICS TEC","Information Technology","Equity","292.58","0.00","292.58","20.00","20.00","14.53","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 08, 2019"
"PWL","PHYSICSWALLAH LTD","Consumer Discretionary","Equity","292.58","0.00","292.58","220.00","220.00","1.33","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 18, 2025"
"2005","SSY GROUP LTD","Health Care","Equity","292.58","0.00","292.58","944.00","944.00","0.31","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"218410","RFHIC CORP","Information Technology","Equity","292.58","0.00","292.58","10.00","10.00","30.72","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 30, 2015"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","292.48","0.00","292.48","4.00","4.00","75.36","United States","-","USD","13.26","5.62","1.00","Dec 15, 2047","3.63","13.51","-","5.62","13.51","5.62","USD","Oct 20, 2017","Oct 20, 2017"
"FNCB1186","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","292.39","0.00","292.39","4.00","4.00","78.93","United States","-","USD","7.40","5.29","1.00","Jul 01, 2051","2.00","6.61","-","5.29","6.61","5.29","USD","Jul 01, 2021","Jul 01, 2021"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","292.21","0.00","292.21","3.00","3.00","93.63","United States","-","USD","3.03","5.02","1.00","Oct 30, 2030","2.88","3.04","-","5.02","3.04","5.02","USD","Oct 31, 2019","Oct 31, 2019"
"T","AT&T INC","Communications","Fixed Income","292.07","0.00","292.07","3.00","3.00","98.78","United States","-","USD","2.32","4.85","1.00","Mar 01, 2029","4.35","2.39","-","4.85","2.39","4.85","USD","Feb 19, 2019","Feb 19, 2019"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","292.03","0.00","292.03","3.00","3.00","97.50","United States","-","USD","2.31","5.62","1.00","Feb 04, 2029","4.55","2.30","-","5.62","2.30","5.62","USD","Feb 04, 2026","Feb 04, 2026"
"BROWNU","BROWN UNIVERSITY","Industrial Other","Fixed Income","291.84","0.00","291.84","5.00","5.00","63.79","United States","-","USD","14.55","5.71","1.00","Sep 01, 2050","2.92","14.79","-","5.71","14.79","5.71","USD","May 27, 2020","May 27, 2020"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","291.83","0.00","291.83","3.00","3.00","92.85","United States","-","USD","5.43","6.67","1.00","May 04, 2033","5.35","5.40","-","6.67","5.40","6.67","USD","Feb 04, 2026","Feb 04, 2026"
"NINV","NATIONAL INVEST","Financials","Equity","291.69","0.00","291.69","351.00","351.00","0.83","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"101490","S&S TECH CORP","Information Technology","Equity","291.69","0.00","291.69","11.00","11.00","26.26","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 14, 2009"
"4180","APPIER GROUP INC","Information Technology","Equity","291.63","0.00","291.63","56.00","56.00","5.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"FE","AMERICAN TRANSMISSION SYSTEMS INC 144A","Electric","Fixed Income","291.51","0.00","291.51","3.00","3.00","88.25","United States","-","USD","10.94","6.08","1.00","Sep 01, 2044","5.00","11.09","-","6.08","11.09","6.08","USD","Sep 25, 2014","Sep 25, 2014"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","291.51","0.00","291.51","4.00","4.00","80.25","United States","-","USD","11.59","5.93","1.00","Jun 15, 2044","4.13","11.73","-","5.93","11.73","5.93","USD","Jun 05, 2014","Jun 05, 2014"
"DCTH","DELCATH SYS INC","Health Care","Equity","291.50","0.00","291.50","24.00","24.00","12.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2020"
"AON","AON PLC","Insurance","Fixed Income","291.19","0.00","291.19","4.00","4.00","81.75","United States","-","USD","10.96","6.02","1.00","Dec 12, 2042","4.25","11.02","-","6.02","11.02","6.02","USD","Dec 12, 2012","May 13, 2013"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","291.18","0.00","291.18","3.00","3.00","97.06","United States","-","USD","7.17","5.66","1.00","Apr 10, 2037","5.30","7.35","-","5.66","7.35","5.66","USD","Apr 17, 2026","Apr 17, 2026"
"G2MA8098","GNMA2 30YR","Agency Fixed Rate","Fixed Income","291.05","0.00","291.05","3.00","3.00","87.21","United States","-","USD","6.66","5.15","1.00","Jun 20, 2052","3.00","6.00","-","5.15","6.00","5.15","USD","Jun 01, 2022","Jun 01, 2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","291.04","0.00","291.04","3.00","3.00","99.08","United States","-","USD","5.45","5.42","1.00","Apr 21, 2034","5.25","5.53","-","5.41","5.53","5.41","USD","Apr 21, 2023","Apr 21, 2023"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","290.86","0.00","290.86","4.00","4.00","75.72","United States","-","USD","12.72","6.00","1.00","Jul 15, 2047","3.95","12.94","-","6.00","12.94","6.00","USD","Feb 22, 2017","Feb 22, 2017"
"LIVEPL","EL PUERTO DE LIVERPOOL SAB DE CV 144A","Consumer Cyclical","Fixed Income","290.86","0.00","290.86","3.00","3.00","102.10","Mexico","-","USD","7.50","6.38","1.00","Jan 22, 2037","6.66","7.51","-","6.38","7.38","6.38","USD","Jan 22, 2025","Jan 22, 2025"
"FRDFND","FORD FOUNDATION","Consumer Cyclical","Fixed Income","290.86","0.00","290.86","4.00","4.00","77.50","United States","-","USD","12.82","5.72","1.00","Jun 01, 2047","3.86","13.06","-","5.72","13.06","5.72","USD","Mar 23, 2017","Mar 23, 2017"
"MMM","3M CO MTN","Capital Goods","Fixed Income","290.86","0.00","290.86","4.00","4.00","76.90","United States","-","USD","11.76","6.00","1.00","Jun 15, 2044","3.88","11.86","-","6.00","11.86","6.00","USD","Jun 05, 2014","Jun 05, 2014"
"CLFD","CLEARFIELD INC","Information Technology","Equity","290.74","0.00","290.74","9.00","9.00","30.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 06, 1986"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","290.54","0.00","290.54","4.00","4.00","65.48","United States","-","USD","13.98","6.05","1.00","Jun 01, 2050","3.30","14.21","-","6.05","14.21","6.05","USD","Jun 03, 2020","Jun 03, 2020"
"VRSK","VERISK ANALYTICS INC","Technology","Fixed Income","290.54","0.00","290.54","3.00","3.00","92.17","United States","-","USD","11.07","6.21","1.00","Jun 15, 2045","5.50","11.25","-","6.21","11.25","6.21","USD","May 15, 2015","May 15, 2015"
"CWH","CAMPING WORLD HOLDINGS INC CLASS A","Consumer Discretionary","Equity","290.49","0.00","290.49","51.00","51.00","5.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DNA","GINKGO BIOWORKS HOLDINGS INC CLASS","Health Care","Equity","290.24","0.00","290.24","39.00","39.00","7.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"002812","YUNNAN ENERGY NEW MATERIAL (GROUP)","Materials","Equity","289.91","0.00","289.91","38.00","38.00","7.65","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 14, 2016"
"HARVRD","PRESIDENT & FELLOWS OF HARVARD","Industrial Other","Fixed Income","289.89","0.00","289.89","3.00","3.00","86.59","United States","-","USD","8.78","5.22","1.00","Oct 01, 2037","3.62","8.78","-","5.22","8.78","5.22","USD","May 06, 2013","May 06, 2013"
"EOLS","EVOLUS INC","Health Care","Equity","289.73","0.00","289.73","48.00","48.00","5.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"7412","ATOM CORP","Consumer Discretionary","Equity","289.61","0.00","289.61","130.00","130.00","2.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 24, 1994"
"9010","FUJI KYUKO LTD","Consumer Discretionary","Equity","289.61","0.00","289.61","18.00","18.00","16.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 16, 1987"
"S08","SINGAPORE POST LTD","Industrials","Equity","289.61","0.00","289.61","1,073.00","1,073.00","0.27","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","May 13, 2003"
"OV8","SHENG SIONG GROUP LTD","Consumer Staples","Equity","289.61","0.00","289.61","114.00","114.00","2.53","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Aug 15, 2011"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC","Communications","Fixed Income","289.26","0.00","289.26","2.00","2.00","116.98","United Kingdom","-","USD","3.64","5.24","1.00","Dec 15, 2030","9.63","3.62","-","5.24","3.62","5.24","USD","Dec 12, 2000","Dec 12, 2000"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","289.25","0.00","289.25","3.00","3.00","95.54","United States","-","USD","7.27","5.49","1.00","Jan 23, 2037","4.96","7.43","-","5.49","7.43","5.49","USD","Jan 23, 2026","Jan 23, 2026"
"SCJOHN","SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","289.24","0.00","289.24","4.00","4.00","78.46","United States","-","USD","11.19","6.06","1.00","May 15, 2043","4.00","11.28","-","6.06","11.28","6.06","USD","May 14, 2013","May 14, 2013"
"FRQB9901","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","289.09","0.00","289.09","4.00","4.00","81.86","United States","-","USD","7.63","5.10","1.00","Mar 01, 2051","2.50","7.19","-","5.10","7.19","5.10","USD","Mar 01, 2021","Mar 01, 2021"
"000080","HITEJINRO","Consumer Staples","Equity","289.02","0.00","289.02","28.00","28.00","10.40","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 19, 2009"
"BEEF3","MINERVA SA","Consumer Staples","Equity","289.02","0.00","289.02","425.00","425.00","0.68","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 20, 2007"
"1798","CHINA DATANG CORPORATION RENEWABLE","Utilities","Equity","289.02","0.00","289.02","1,806.00","1,806.00","0.16","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 17, 2010"
"4291","NATIONAL FOR LEARNING AND EDUCATIO","Consumer Discretionary","Equity","289.02","0.00","289.02","9.00","9.00","33.49","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Nov 18, 2018"
"1030","SEAZEN GROUP LTD","Real Estate","Equity","289.02","0.00","289.02","1,606.00","1,606.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"688110","DOSILICON LTD A","Information Technology","Equity","289.02","0.00","289.02","18.00","18.00","16.27","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 10, 2021"
"CREDIA","CREDIABANK SA","Financials","Equity","289.02","0.00","289.02","270.00","270.00","1.07","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 02, 1964"
"AARTIPHARM","AARTI PHARMALABS LTD","Health Care","Equity","289.02","0.00","289.02","41.00","41.00","6.98","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","288.91","0.00","288.91","4.00","4.00","75.79","United States","-","USD","12.49","5.83","1.00","May 15, 2046","3.75","12.69","-","5.83","12.69","5.83","USD","May 16, 2016","May 16, 2016"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","288.91","0.00","288.91","4.00","4.00","77.65","United States","-","USD","11.07","5.80","1.00","Sep 01, 2042","3.65","11.17","-","5.80","11.17","5.80","USD","Sep 13, 2012","Sep 13, 2012"
"ULCC","FRONTIER GROUP HOLDINGS INC","Industrials","Equity","288.72","0.00","288.72","50.00","50.00","5.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 2021"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","288.59","0.00","288.59","4.00","4.00","68.46","Australia","-","USD","11.15","5.92","1.00","Jan 14, 2041","2.65","11.15","-","5.92","11.15","5.92","USD","Jan 14, 2021","Jan 14, 2021"
"HVT","HAVERTY FURNITURE COMPANIES INC","Consumer Discretionary","Equity","288.46","0.00","288.46","12.00","12.00","24.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BA","BOEING CO","Capital Goods","Fixed Income","288.26","0.00","288.26","4.00","4.00","69.13","United States","-","USD","12.78","6.25","1.00","Mar 01, 2048","3.63","12.98","-","6.25","12.98","6.25","USD","Feb 23, 2018","Feb 23, 2018"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","288.26","0.00","288.26","4.00","4.00","64.67","United States","-","USD","14.86","5.70","1.00","Apr 01, 2052","3.07","15.13","-","5.70","15.13","5.70","USD","Mar 08, 2022","Mar 08, 2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","288.25","0.00","288.25","3.00","3.00","92.26","United States","-","USD","3.26","5.07","1.00","Jan 22, 2031","2.70","3.26","-","5.07","3.27","5.07","USD","Jan 22, 2020","Jan 22, 2020"
"FWRD","FORWARD AIR CORP","Industrials","Equity","288.21","0.00","288.21","19.00","19.00","15.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 1993"
"PCB","PCB BANCORP","Financials","Equity","288.21","0.00","288.21","10.00","10.00","28.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 03, 2019"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","288.14","0.00","288.14","3.00","3.00","97.72","United States","-","USD","3.42","5.20","1.00","Jul 01, 2030","4.55","3.54","-","5.20","3.54","5.20","USD","Jul 02, 2020","Jul 01, 2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","288.11","0.00","288.11","3.00","3.00","96.47","United States","-","USD","2.62","4.86","1.00","May 15, 2029","3.50","2.62","-","4.86","2.62","4.86","USD","May 15, 2019","May 15, 2019"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","287.86","0.00","287.86","3.00","3.00","97.68","United States","-","USD","4.13","5.10","1.00","Apr 23, 2032","4.62","4.15","-","5.10","4.15","5.10","USD","Apr 23, 2026","Apr 23, 2026"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","287.62","0.00","287.62","5.00","5.00","58.20","United States","-","USD","14.78","5.99","1.00","Aug 15, 2051","2.75","15.00","-","5.99","15.00","5.99","USD","Aug 04, 2021","Aug 04, 2021"
"BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","287.62","0.00","287.62","4.00","4.00","72.30","United States","-","USD","13.21","6.15","1.00","Nov 15, 2049","3.90","13.43","-","6.15","13.43","6.15","USD","May 15, 2022","Aug 24, 2022"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","287.62","0.00","287.62","4.00","4.00","65.07","United States","-","USD","14.09","5.90","1.00","Nov 15, 2049","3.13","14.32","-","5.90","14.32","5.90","USD","Oct 31, 2019","Oct 31, 2019"
"ITC","ITC HOLDINGS CORP","Electric","Fixed Income","287.62","0.00","287.62","3.00","3.00","91.51","United States","-","USD","10.60","6.11","1.00","Jul 01, 2043","5.30","10.73","-","6.11","10.73","6.11","USD","Jul 03, 2013","Jul 03, 2013"
"SPGI","S&P GLOBAL INC","Technology","Fixed Income","287.62","0.00","287.62","3.00","3.00","106.82","United States","-","USD","7.97","5.72","1.00","Nov 15, 2037","6.55","7.95","-","5.72","7.95","5.72","USD","Nov 02, 2007","Nov 02, 2007"
"METSB","METSA BOARD CLASS B","Materials","Equity","287.58","0.00","287.58","90.00","90.00","3.18","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 21, 1987"
"YIT","YIT","Consumer Discretionary","Equity","287.58","0.00","287.58","91.00","91.00","3.17","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 26, 1992"
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","287.40","0.00","287.40","3.00","3.00","88.19","United States","-","USD","4.09","4.68","1.00","Aug 18, 2026","1.50","3.79","-","4.68","3.79","4.68","USD","Aug 01, 2026","Aug 01, 2026"
"FNCC2203","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","287.26","0.00","287.26","3.00","3.00","97.28","United States","-","USD","5.75","5.42","1.00","Mar 01, 2056","5.00","6.49","-","5.42","6.49","5.42","USD","Feb 01, 2026","Feb 01, 2026"
"FNMA2833","FNMA 30YR","Agency Fixed Rate","Fixed Income","287.26","0.00","287.26","3.00","3.00","88.08","United States","-","USD","6.33","5.10","1.00","Dec 01, 2046","3.00","5.76","-","5.10","5.76","5.10","USD","Nov 01, 2016","Nov 01, 2016"
"BLUEDART","BLUE DART EXPRESS LTD","Industrials","Equity","287.24","0.00","287.24","6.00","6.00","50.86","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 16, 1995"
"2607","EVERGREEN INTERNATIONAL STORAGE &","Industrials","Equity","287.24","0.00","287.24","195.00","195.00","1.47","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 20, 1991"
"MPTI","M TRON INDUSTRIES INC","Information Technology","Equity","287.20","0.00","287.20","3.00","3.00","83.58","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TSBK","TIMBERLAND BANCORP INC","Financials","Equity","287.20","0.00","287.20","7.00","7.00","43.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 13, 1998"
"FNBQ6633","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","287.04","0.00","287.04","4.00","4.00","78.93","United States","-","USD","7.40","5.29","1.00","Oct 01, 2051","2.00","6.61","-","5.29","6.61","5.29","USD","Sep 01, 2021","Sep 01, 2021"
"BAYCAR","BAYCARE HEALTH SYSTEM INC","Consumer Non-Cyclical","Fixed Income","286.97","0.00","286.97","4.00","4.00","73.83","United States","-","USD","13.72","5.86","1.00","Nov 15, 2050","3.83","13.97","-","5.86","13.97","5.86","USD","Apr 16, 2020","Apr 16, 2020"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","286.97","0.00","286.97","3.00","3.00","98.88","United States","-","USD","9.34","5.37","1.00","Nov 15, 2039","5.25","9.37","-","5.37","9.37","5.37","USD","Nov 16, 2009","Nov 16, 2009"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","286.97","0.00","286.97","4.00","4.00","80.90","Canada","-","USD","10.63","6.38","1.00","Mar 15, 2043","4.50","10.72","-","6.38","10.72","6.38","USD","Mar 07, 2013","Mar 07, 2013"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","286.97","0.00","286.97","4.00","4.00","75.75","United States","-","USD","12.69","6.02","1.00","Apr 01, 2048","4.00","12.92","-","6.02","12.92","6.02","USD","Apr 06, 2018","Apr 06, 2018"
"STRT","STRATTEC SECURITY CORP","Consumer Discretionary","Equity","286.94","0.00","286.94","3.00","3.00","85.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 23, 1995"
"FNMA4414","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","286.73","0.00","286.73","3.00","3.00","82.55","United States","-","USD","7.05","5.32","1.00","Sep 01, 2051","2.50","6.30","-","5.32","6.30","5.32","USD","Aug 01, 2021","Aug 01, 2021"
"IMMX","IMMIX BIOPHARMA INC","Health Care","Equity","286.69","0.00","286.69","34.00","34.00","8.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CTNM","CONTINEUM THERAPEUTICS INC CLASS A","Health Care","Equity","286.44","0.00","286.44","20.00","20.00","14.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 05, 2024"
"000617","CNPC CAPITAL LTD A","Financials","Equity","286.35","0.00","286.35","284.00","284.00","1.01","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 22, 1996"
"688048","SUZHOU EVERBRIGHT PHOTONICS LTD A","Information Technology","Equity","286.35","0.00","286.35","7.00","7.00","42.75","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 01, 2022"
"600027","HUADIAN POWER INTERNATIONAL CORP L","Utilities","Equity","286.35","0.00","286.35","415.00","415.00","0.69","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 03, 2005"
"601021","SPRING AIRLINES LTD A","Industrials","Equity","286.35","0.00","286.35","43.00","43.00","6.59","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 21, 2015"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","286.32","0.00","286.32","4.00","4.00","70.76","United States","-","USD","13.06","6.28","1.00","Oct 15, 2049","3.88","13.27","-","6.28","13.27","6.28","USD","Oct 03, 2019","Oct 03, 2019"
"WAUNIV","The Washington University","Industrial Other","Fixed Income","286.32","0.00","286.32","4.00","4.00","70.17","United States","-","USD","14.81","5.69","1.00","Apr 15, 2054","3.52","15.07","-","5.69","15.07","5.69","USD","Apr 07, 2022","Apr 07, 2022"
"CINCON","LBJ INFRASTRUCTURE GROUP LLC 144A","Industrial Other","Fixed Income","285.99","0.00","285.99","4.00","4.00","69.33","United States","-","USD","14.47","6.09","1.00","Dec 31, 2057","3.80","14.68","-","6.09","14.68","6.09","USD","Dec 10, 2021","Dec 10, 2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","285.99","0.00","285.99","4.00","4.00","66.90","Japan","-","USD","11.45","5.68","1.00","Jan 12, 2041","2.30","11.46","-","5.68","11.46","5.68","USD","Jan 12, 2021","Jan 12, 2021"
"CZFS","CITIZENS FINANCIAL SERVICES INC","Financials","Equity","285.68","0.00","285.68","4.00","4.00","74.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 1990"
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","285.67","0.00","285.67","4.00","4.00","63.60","United States","-","USD","14.09","6.10","1.00","Aug 15, 2051","3.25","14.31","-","6.10","14.31","6.10","USD","Aug 13, 2021","Aug 13, 2021"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","285.67","0.00","285.67","5.00","5.00","63.20","United States","-","USD","14.26","6.00","1.00","Mar 15, 2051","3.13","14.49","-","6.00","14.49","6.00","USD","Mar 09, 2021","Mar 09, 2021"
"SNR","SENIOR PLC","Industrials","Equity","285.56","0.00","285.56","74.00","74.00","3.86","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"APM","ANDEAN PRECIOUS METALS CORP","Materials","Equity","285.56","0.00","285.56","65.00","65.00","4.37","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 19, 2019"
"YF8","YANGZIJIANG FINANCIAL HOLDING LTD","Financials","Equity","285.56","0.00","285.56","1,680.00","1,680.00","0.17","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"RAILTEL","RAILTEL CORP OF INDIA LTD","Communication","Equity","285.46","0.00","285.46","97.00","97.00","2.95","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 26, 2021"
"VISL","VEDANTA IRON AND STEEL","Materials","Equity","285.46","0.00","285.46","921.00","921.00","0.31","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"NXPI","NXP BV","Technology","Fixed Income","285.34","0.00","285.34","5.00","5.00","63.40","United States","-","USD","14.36","6.11","1.00","Nov 30, 2051","3.25","14.60","-","6.11","14.60","6.11","USD","Nov 30, 2021","May 16, 2022"
"G2MA7419","GNMA2 30YR","Agency Fixed Rate","Fixed Income","285.21","0.00","285.21","3.00","3.00","87.30","United States","-","USD","6.28","5.23","1.00","Jun 20, 2051","3.00","5.74","-","5.23","5.74","5.23","USD","Jun 01, 2021","Jun 01, 2021"
"GCO","GENESCO INC","Consumer Discretionary","Equity","285.17","0.00","285.17","8.00","8.00","35.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"OVID","OVID THERAPEUTICS INC","Health Care","Equity","285.17","0.00","285.17","122.00","122.00","2.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","284.81","0.00","284.81","3.00","3.00","97.48","United States","-","USD","3.03","4.84","1.00","Dec 03, 2029","4.02","3.08","-","4.84","3.08","4.84","USD","Jun 03, 2019","Sep 10, 2019"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","284.78","0.00","284.78","3.00","3.00","98.04","United States","-","USD","7.59","5.56","1.00","Jul 09, 2036","5.30","7.61","-","5.56","7.61","5.56","USD","Jul 09, 2026","Jul 09, 2026"
"FNFA0911","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","284.64","0.00","284.64","3.00","3.00","97.47","United States","-","USD","5.16","5.43","1.00","Sep 01, 2053","5.00","5.77","-","5.43","5.77","5.43","USD","Mar 01, 2025","Mar 01, 2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","284.59","0.00","284.59","3.00","3.00","98.63","United States","-","USD","6.30","5.51","1.00","Jul 19, 2035","5.32","6.42","-","5.51","6.42","5.51","USD","Jul 19, 2024","Jul 19, 2024"
"JKS","JINKOSOLAR HOLDING ADR REP LTD","Information Technology","Equity","284.57","0.00","284.57","19.00","19.00","14.80","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 14, 2010"
"009450","KYUNG DONG NAVIEN LTD","Industrials","Equity","284.57","0.00","284.57","6.00","6.00","44.47","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 01, 1994"
"1736","JOHNSON HEALTH TECH LTD","Consumer Discretionary","Equity","284.57","0.00","284.57","68.00","68.00","4.21","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 09, 2003"
"3703","CONTINENTAL HOLDINGS CORP","Industrials","Equity","284.57","0.00","284.57","445.00","445.00","0.64","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","Jan 01, 1970","Apr 27, 1995"
"688313","HENAN SHIJIA PHOTONS TECHNOLOGY LT","Information Technology","Equity","284.57","0.00","284.57","17.00","17.00","16.48","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 12, 2020"
"300390","CANMAX TECHNOLOGIES LTD A","Materials","Equity","284.57","0.00","284.57","34.00","34.00","8.37","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 31, 2014"
"FNFM4754","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","284.37","0.00","284.37","3.00","3.00","92.55","United States","-","USD","5.10","5.06","1.00","Jul 01, 2047","3.50","4.78","-","5.06","4.78","5.06","USD","Oct 01, 2020","Oct 01, 2020"
"FNFS3750","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","284.37","0.00","284.37","3.00","3.00","101.73","United States","-","USD","3.11","5.54","1.00","Jan 01, 2053","6.00","3.94","-","5.54","3.94","5.54","USD","Jan 01, 2023","Jan 01, 2023"
"FRRJ4820","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","284.28","0.00","284.28","3.00","3.00","100.03","United States","-","USD","4.55","5.49","1.00","Sep 01, 2055","5.50","5.36","-","5.49","5.36","5.49","USD","Sep 01, 2025","Sep 01, 2025"
"FRRJ0086","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","284.23","0.00","284.23","3.00","3.00","102.35","United States","-","USD","3.19","5.42","1.00","Oct 01, 2053","6.00","4.21","-","5.42","4.21","5.42","USD","Oct 01, 2023","Oct 01, 2023"
"FNFA2970","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","284.15","0.00","284.15","3.00","3.00","95.09","United States","-","USD","5.78","5.32","1.00","Apr 01, 2053","4.50","5.96","-","5.32","5.96","5.32","USD","Sep 01, 2025","Sep 01, 2025"
"NWFL","NORWOOD FINANCIAL CORP","Financials","Equity","283.90","0.00","283.90","9.00","9.00","32.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 1986"
"FNCB7325","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","283.88","0.00","283.88","3.00","3.00","97.47","United States","-","USD","5.16","5.43","1.00","Oct 01, 2053","5.00","5.77","-","5.43","5.77","5.43","USD","Sep 01, 2023","Sep 01, 2023"
"G2MA6474","GNMA2 30YR","Agency Fixed Rate","Fixed Income","283.74","0.00","283.74","3.00","3.00","87.51","United States","-","USD","6.40","5.16","1.00","Feb 20, 2050","3.00","5.86","-","5.16","5.86","5.16","USD","Feb 01, 2020","Feb 01, 2020"
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","283.72","0.00","283.72","3.00","3.00","106.44","United States","-","USD","7.34","5.36","1.00","Aug 15, 2036","6.20","7.33","-","5.36","7.33","5.36","USD","Aug 17, 2006","Aug 17, 2006"
"600048","POLY DEVELOPMENTS AND HOLDINGS GRO","Real Estate","Equity","283.69","0.00","283.69","389.00","389.00","0.73","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 31, 2006"
"SRC","SIGMAROC PLC","Materials","Equity","283.53","0.00","283.53","171.00","171.00","1.66","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Aug 03, 2005"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","283.39","0.00","283.39","3.00","3.00","82.07","United States","-","USD","11.53","5.94","1.00","Jul 01, 2044","4.30","11.67","-","5.94","11.67","5.94","USD","Jul 02, 2014","Jul 02, 2014"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","283.27","0.00","283.27","3.00","3.00","98.90","United States","-","USD","1.89","5.03","1.00","Jul 23, 2029","4.27","2.77","-","4.86","1.89","4.86","USD","Jul 23, 2018","Jul 23, 2018"
"FNFM4594","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","283.17","0.00","283.17","3.00","3.00","85.60","United States","-","USD","7.15","5.20","1.00","Aug 01, 2050","3.00","6.68","-","5.20","6.68","5.20","USD","Oct 01, 2020","Oct 01, 2020"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","283.07","0.00","283.07","4.00","4.00","75.70","United States","-","USD","12.68","5.97","1.00","Mar 01, 2048","3.95","12.91","-","5.97","12.91","5.97","USD","Feb 28, 2018","Feb 28, 2018"
"CHMG","CHEMUNG FINANCIAL CORP","Financials","Equity","282.89","0.00","282.89","3.00","3.00","80.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 05, 1986"
"6643","M31 TECHNOLOGY CORPORATION CORP","Information Technology","Equity","282.80","0.00","282.80","22.00","22.00","13.10","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 20, 2017"
"301236","ISOFTSTONE INFORMATION TECHNOLOGY","Information Technology","Equity","282.80","0.00","282.80","55.00","55.00","5.17","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 15, 2022"
"JBMA","JBM AUTO LTD","Consumer Discretionary","Equity","282.80","0.00","282.80","42.00","42.00","6.79","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ABXCN","BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","282.75","0.00","282.75","2.00","2.00","114.50","Canada","-","USD","8.04","5.82","1.00","Sep 15, 2038","7.50","8.04","-","5.82","8.04","5.82","USD","Sep 11, 2008","Sep 11, 2008"
"CATMED","CommonSpirit Health","Consumer Non-Cyclical","Fixed Income","282.75","0.00","282.75","3.00","3.00","104.79","United States","-","USD","12.43","6.09","1.00","Nov 01, 2052","6.46","12.70","-","6.09","12.60","6.09","USD","Oct 25, 2022","Oct 25, 2022"
"EQIX","EQUINIX INC","Technology","Fixed Income","282.75","0.00","282.75","5.00","5.00","59.35","United States","-","USD","14.47","6.15","1.00","Sep 15, 2051","2.95","14.69","-","6.15","14.69","6.15","USD","Oct 07, 2020","Oct 07, 2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","282.66","0.00","282.66","3.00","3.00","99.55","United States","-","USD","6.40","5.56","1.00","Jan 28, 2036","5.54","6.53","-","5.56","6.53","5.56","USD","Jan 28, 2025","Jan 28, 2025"
"MCO","MOODYS CORPORATION","Technology","Fixed Income","282.10","0.00","282.10","6.00","6.00","48.33","United States","-","USD","16.33","6.22","1.00","Aug 18, 2060","2.55","16.58","-","6.22","16.58","6.22","USD","Aug 18, 2020","Aug 18, 2020"
"PCP","PRECISION CASTPARTS CORP","Capital Goods","Fixed Income","282.10","0.00","282.10","3.00","3.00","82.98","United States","-","USD","11.80","5.88","1.00","Jun 15, 2045","4.38","11.98","-","5.88","11.98","5.88","USD","Jun 10, 2015","Jun 10, 2015"
"600570","HUNDSUN TECHNOLOGIES INC A","Information Technology","Equity","281.91","0.00","281.91","92.00","92.00","3.07","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 16, 2003"
"1478","Q TECHNOLOGY (GROUP) LTD","Information Technology","Equity","281.91","0.00","281.91","317.00","317.00","0.89","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","281.77","0.00","281.77","3.00","3.00","81.57","United States","-","USD","11.39","6.04","1.00","Feb 01, 2045","4.38","11.54","-","6.04","11.54","6.04","USD","Jan 14, 2015","Jan 14, 2015"
"J85","CDL HOSPITALITY REIT UNITS","Real Estate","Equity","281.51","0.00","281.51","469.00","469.00","0.60","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 19, 2006"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Consumer Non-Cyclical","Fixed Income","281.45","0.00","281.45","3.00","3.00","84.52","United States","-","USD","12.40","6.06","1.00","Nov 15, 2048","4.79","12.63","-","6.06","12.63","6.06","USD","Oct 31, 2018","Oct 31, 2018"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","281.41","0.00","281.41","3.00","3.00","93.94","United States","-","USD","3.70","6.12","1.00","Sep 26, 2030","4.45","3.67","-","6.12","3.67","6.12","USD","Sep 26, 2025","Sep 26, 2025"
"KRT","KARAT PACKAGING INC","Industrials","Equity","281.37","0.00","281.37","7.00","7.00","39.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 2021"
"SVV","SAVERS VALUE VILLAGE INC","Consumer Discretionary","Equity","281.12","0.00","281.12","31.00","31.00","9.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2023"
"JNPR","JUNIPER NETWORKS INC","Technology","Fixed Income","281.12","0.00","281.12","3.00","3.00","97.04","United States","-","USD","9.37","6.26","1.00","Mar 15, 2041","5.95","9.39","-","6.26","9.39","6.26","USD","Mar 03, 2011","Mar 03, 2011"
"DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","280.47","0.00","280.47","4.00","4.00","71.78","United States","-","USD","11.30","5.48","1.00","Oct 01, 2044","2.68","11.35","-","5.48","11.35","5.48","USD","May 19, 2020","May 19, 2020"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","280.15","0.00","280.15","3.00","3.00","87.91","United States","-","USD","11.09","6.12","1.00","Jun 15, 2044","5.00","11.18","-","6.12","11.18","6.12","USD","Apr 07, 2014","Apr 07, 2014"
"002601","LB GROUP LTD A","Materials","Equity","280.13","0.00","280.13","116.00","116.00","2.42","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 29, 2011"
"ALKYLAMINE","ALKYL AMINES CHEMICALS LTD","Materials","Equity","280.13","0.00","280.13","15.00","15.00","18.53","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"SRTA","STRATA CRITICAL MEDICAL INC CLASS","Health Care","Equity","279.60","0.00","279.60","55.00","55.00","5.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 2019"
"FNFM4583","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","279.56","0.00","279.56","3.00","3.00","80.28","United States","-","USD","7.00","5.28","1.00","Oct 01, 2050","2.00","6.18","-","5.28","6.18","5.28","USD","Oct 01, 2020","Oct 01, 2020"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","279.50","0.00","279.50","3.00","3.00","97.77","United States","-","USD","9.23","5.59","1.00","Nov 01, 2039","5.35","9.24","-","5.59","9.24","5.59","USD","Nov 17, 2009","Nov 17, 2009"
"UPMCHS","UPMC","Consumer Non-Cyclical","Fixed Income","279.50","0.00","279.50","3.00","3.00","94.22","United States","-","USD","10.51","5.92","1.00","May 15, 2043","5.38","10.65","-","5.92","10.65","5.92","USD","Apr 12, 2023","Apr 12, 2023"
"GLJ","GRENKE N AG","Financials","Equity","279.48","0.00","279.48","21.00","21.00","13.27","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FRSB0626","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","279.38","0.00","279.38","3.00","3.00","93.94","United States","-","USD","3.41","4.90","1.00","Mar 01, 2037","3.00","3.14","-","4.90","3.14","4.90","USD","Feb 01, 2022","Feb 01, 2022"
"SATL","SATELLOGIC INC CLASS A","Industrials","Equity","279.35","0.00","279.35","78.00","78.00","3.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 22, 2021"
"VMART","V MART RETAIL LTD","Consumer Discretionary","Equity","279.24","0.00","279.24","37.00","37.00","7.50","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 20, 2013"
"00088K","HANWHA P PREF CORP","Industrials","Equity","279.24","0.00","279.24","12.00","12.00","22.57","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"002595","SHANDONG HIMILE MECHANICAL SCIENCE","Industrials","Equity","279.24","0.00","279.24","38.00","38.00","7.30","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 28, 2011"
"002555","37 INTERACTIVE ENTERTAINMENT NETWO","Communication","Equity","279.24","0.00","279.24","104.00","104.00","2.68","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 02, 2011"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","279.17","0.00","279.17","3.00","3.00","97.35","United States","-","USD","13.24","6.25","1.00","Nov 30, 2056","6.05","13.51","-","6.25","13.51","6.25","USD","Jun 09, 2026","Jun 09, 2026"
"SERV","SERVE ROBOTICS INC","Consumer Discretionary","Equity","279.09","0.00","279.09","58.00","58.00","4.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 2024"
"IBEX","IBEX LTD","Industrials","Equity","279.09","0.00","279.09","8.00","8.00","33.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 2020"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","278.53","0.00","278.53","2.00","2.00","120.82","United States","-","USD","8.24","5.55","1.00","Dec 15, 2038","7.90","8.25","-","5.55","8.25","5.55","USD","Dec 10, 2008","Dec 10, 2008"
"694","BEIJING CAPITAL INTERNATIONAL AIRP","Industrials","Equity","278.35","0.00","278.35","1,325.00","1,325.00","0.21","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 01, 2000"
"CCCC","C4 THERAPEUTICS INC","Health Care","Equity","278.08","0.00","278.08","82.00","82.00","3.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2020"
"CIXCN","CI FINANCIAL CORP","Owned No Guarantee","Fixed Income","277.88","0.00","277.88","4.00","4.00","65.60","Canada","-","USD","12.80","7.05","1.00","Jun 15, 2051","4.10","12.98","-","7.05","12.98","7.05","USD","Jun 07, 2021","Jun 07, 2021"
"WLTH","WEALTHFRONT CORP","Financials","Equity","277.83","0.00","277.83","31.00","31.00","8.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2025"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","277.55","0.00","277.55","3.00","3.00","85.94","United States","-","USD","10.83","5.92","1.00","Aug 15, 2043","4.60","10.96","-","5.92","10.96","5.92","USD","Aug 19, 2013","Aug 19, 2013"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","277.47","0.00","277.47","3.00","3.00","94.73","United States","-","USD","7.03","5.58","1.00","Oct 22, 2036","4.89","7.19","-","5.58","7.19","5.58","USD","Oct 22, 2025","Oct 22, 2025"
"3101","TOYOBO LTD","Materials","Equity","277.46","0.00","277.46","28.00","28.00","9.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PAT","PATRIZIA","Real Estate","Equity","277.46","0.00","277.46","34.00","34.00","8.15","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 31, 2006"
"C","CITIGROUP INC","Banking","Fixed Income","277.17","0.00","277.17","3.00","3.00","98.65","United States","-","USD","2.84","5.01","1.00","Sep 19, 2030","4.54","2.85","-","5.01","2.85","5.01","USD","Sep 19, 2024","Sep 19, 2024"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","277.03","0.00","277.03","3.00","3.00","88.47","United States","-","USD","6.95","6.92","1.00","Sep 26, 2035","5.20","6.90","-","6.92","6.90","6.92","USD","Sep 26, 2025","Sep 26, 2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","276.96","0.00","276.96","3.00","3.00","101.95","United States","-","USD","5.98","5.49","1.00","Apr 19, 2035","5.83","6.09","-","5.49","6.09","5.49","USD","Apr 19, 2024","Apr 19, 2024"
"G2MA7590","GNMA2 30YR","Agency Fixed Rate","Fixed Income","276.93","0.00","276.93","3.00","3.00","87.30","United States","-","USD","6.28","5.23","1.00","Sep 20, 2051","3.00","5.74","-","5.23","5.74","5.23","USD","Sep 01, 2021","Sep 01, 2021"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","276.60","0.00","276.60","3.00","3.00","105.06","United States","-","USD","4.99","5.47","1.00","Oct 18, 2033","6.34","5.05","-","5.37","5.06","5.37","USD","Oct 18, 2022","Oct 18, 2022"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","276.58","0.00","276.58","3.00","3.00","87.55","United States","-","USD","10.96","5.92","1.00","Jul 15, 2043","4.75","11.09","-","5.92","11.09","5.92","USD","Jul 11, 2013","Jul 11, 2013"
"TIGR","UP FINTECH HOLDING ADR CLASS A LTD","Financials","Equity","276.57","0.00","276.57","58.00","58.00","4.73","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"000066","CHINA GREATWALL TECHNOLOGY GROUP L","Information Technology","Equity","276.57","0.00","276.57","129.00","129.00","2.14","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 26, 1997"
"601117","CHINA NATIONAL CHEMICAL ENGINEERIN","Industrials","Equity","276.57","0.00","276.57","247.00","247.00","1.12","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 07, 2010"
"ALTO","ALTO INGREDIENTS INC","Materials","Equity","276.56","0.00","276.56","60.00","60.00","4.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BA","BOEING CO","Capital Goods","Fixed Income","276.25","0.00","276.25","4.00","4.00","66.13","United States","-","USD","14.61","6.28","1.00","Mar 01, 2059","3.83","14.87","-","6.28","14.87","6.28","USD","Feb 15, 2019","Feb 15, 2019"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","275.95","0.00","275.95","3.00","3.00","100.50","United States","-","USD","6.58","5.58","1.00","Apr 17, 2036","5.66","6.72","-","5.58","6.72","5.58","USD","Apr 17, 2025","Apr 17, 2025"
"WEC","WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","275.93","0.00","275.93","3.00","3.00","80.14","United States","-","USD","11.42","6.09","1.00","Jun 01, 2044","4.25","11.55","-","6.09","11.55","6.09","USD","May 15, 2014","May 15, 2014"
"SPIR","SPIRE GLOBAL INC CLASS A","Industrials","Equity","275.80","0.00","275.80","25.00","25.00","10.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2392","CHENG UEI PRECISION INDUSTRY LTD","Information Technology","Equity","275.68","0.00","275.68","251.00","251.00","1.10","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 02, 2000"
"6808","SUN ART RETAIL GROUP LTD","Consumer Staples","Equity","275.68","0.00","275.68","1,723.00","1,723.00","0.16","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 27, 2011"
"BUKA","BUKALAPAK.COM","Consumer Discretionary","Equity","275.68","0.00","275.68","27,568.00","27,568.00","0.01","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","-"
"MRK","MERCK AND CO. INC.","Consumer Non-Cyclical","Fixed Income","275.60","0.00","275.60","3.00","3.00","102.70","United States","-","USD","9.00","5.55","1.00","Jun 30, 2039","5.85","9.02","-","5.55","9.02","5.55","USD","Jun 25, 2009","Jun 25, 2009"
"G2MA7255","GNMA2 30YR","Agency Fixed Rate","Fixed Income","275.59","0.00","275.59","3.00","3.00","83.90","United States","-","USD","6.75","5.20","1.00","Mar 20, 2051","2.50","6.05","-","5.20","6.05","5.20","USD","Mar 01, 2021","Mar 01, 2021"
"FNFS3733","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","275.46","0.00","275.46","3.00","3.00","88.08","United States","-","USD","6.33","5.10","1.00","Jul 01, 2050","3.00","5.76","-","5.10","5.76","5.10","USD","Jan 01, 2023","Jan 01, 2023"
"GEST","GESTAMP AUTOMOCION SA","Consumer Discretionary","Equity","275.43","0.00","275.43","86.00","86.00","3.19","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","274.95","0.00","274.95","5.00","5.00","59.31","United States","-","USD","14.74","6.04","1.00","Mar 15, 2052","2.90","14.97","-","6.04","14.97","6.04","USD","Nov 10, 2021","Nov 10, 2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","274.82","0.00","274.82","3.00","3.00","99.39","United Kingdom","-","USD","1.80","5.07","1.00","Jun 19, 2029","4.58","2.67","-","4.92","1.79","4.92","USD","Jun 19, 2018","Jun 19, 2018"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","274.82","0.00","274.82","3.00","3.00","94.07","United States","-","USD","7.32","5.47","1.00","Nov 20, 2035","4.65","7.34","-","5.47","7.34","5.47","USD","Nov 20, 2025","Nov 20, 2025"
"JSW","JASTRZEBSKA SPOLKA WEGLOWA","Materials","Equity","274.79","0.00","274.79","41.00","41.00","6.70","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jul 06, 2011"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","274.58","0.00","274.58","3.00","3.00","98.70","United States","-","USD","2.53","5.00","1.00","Apr 20, 2030","4.59","2.51","-","5.00","2.51","5.00","USD","Apr 20, 2026","Apr 20, 2026"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","274.31","0.00","274.31","4.00","4.00","77.21","United States","-","USD","12.44","5.94","1.00","Dec 01, 2046","4.00","12.66","-","5.94","12.66","5.94","USD","Nov 21, 2016","May 17, 2017"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","274.31","0.00","274.31","3.00","3.00","86.30","United States","-","USD","10.81","6.16","1.00","Mar 01, 2044","4.88","10.94","-","6.16","10.94","6.16","USD","Feb 27, 2014","Feb 27, 2014"
"MTRX","MATRIX SERVICE","Industrials","Equity","274.28","0.00","274.28","22.00","22.00","12.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 1990"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","274.02","0.00","274.02","3.00","3.00","100.40","United Kingdom","-","USD","0.98","5.50","1.00","Aug 11, 2028","5.21","0.98","-","4.81","0.99","4.81","USD","Aug 11, 2022","Aug 11, 2022"
"FRT","FEDERAL REALTY INVESTMENT TRUST","Reits","Fixed Income","273.98","0.00","273.98","4.00","4.00","69.90","United States","-","USD","12.25","6.29","1.00","Aug 01, 2046","3.63","12.41","-","6.29","12.41","6.29","USD","Jul 12, 2016","Jul 12, 2016"
"FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","273.98","0.00","273.98","3.00","3.00","81.30","United States","-","USD","11.33","7.85","1.00","Mar 15, 2055","6.20","11.49","-","7.85","11.49","7.85","USD","Feb 14, 2025","Feb 14, 2025"
"BEN","FRANKLIN RESOURCES INC","Brokerage/Asset Managers/Exchanges","Fixed Income","273.98","0.00","273.98","5.00","5.00","60.13","United States","-","USD","14.46","6.07","1.00","Aug 12, 2051","2.95","14.67","-","6.07","14.67","6.07","USD","Aug 12, 2021","Aug 12, 2021"
"NACONV","The Nature Conservancy","Consumer Cyclical","Fixed Income","273.98","0.00","273.98","4.00","4.00","75.58","United States","-","USD","13.83","5.80","1.00","Mar 01, 2052","3.96","14.09","-","5.80","14.09","5.80","USD","Mar 03, 2022","Mar 03, 2022"
"FRSL4823","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","273.94","0.00","273.94","3.00","3.00","101.93","United States","-","USD","3.27","5.51","1.00","Aug 01, 2053","6.00","4.10","-","5.51","4.10","5.51","USD","Apr 01, 2026","Apr 01, 2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","273.91","0.00","273.91","3.00","3.00","98.76","United States","-","USD","2.10","4.70","1.00","Nov 16, 2028","4.13","2.16","-","4.70","2.16","4.70","USD","Aug 16, 2018","Aug 16, 2018"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","273.88","0.00","273.88","3.00","3.00","98.24","United States","-","USD","3.25","5.53","1.00","Mar 24, 2031","4.49","3.28","-","5.02","3.29","5.02","USD","Mar 24, 2020","Mar 24, 2020"
"AVGO","BROADCOM INC 144A","Technology","Fixed Income","273.66","0.00","273.66","3.00","3.00","95.20","United States","-","USD","8.11","5.52","1.00","May 15, 2037","4.93","8.13","-","5.52","8.13","5.52","USD","Apr 18, 2022","Apr 18, 2022"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","273.66","0.00","273.66","4.00","4.00","68.72","United States","-","USD","12.78","5.94","1.00","Aug 15, 2046","3.25","12.96","-","5.94","12.96","5.94","USD","Aug 10, 2016","Aug 10, 2016"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","273.66","0.00","273.66","3.00","3.00","78.66","United States","-","USD","13.18","6.17","1.00","Mar 25, 2052","4.50","13.43","-","6.17","13.43","6.17","USD","Mar 25, 2022","Mar 25, 2022"
"AVIR","ATEA PHARMACEUTICALS INC","Health Care","Equity","273.52","0.00","273.52","58.00","58.00","4.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","273.49","0.00","273.49","3.00","3.00","89.73","United States","-","USD","4.25","5.05","1.00","Mar 21, 2031","2.55","4.26","-","5.05","4.26","5.05","USD","Mar 22, 2021","Mar 22, 2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","273.46","0.00","273.46","3.00","3.00","100.36","United States","-","USD","6.60","5.41","1.00","Jan 24, 2036","5.50","6.72","-","5.41","6.72","5.41","USD","Jan 24, 2025","Jan 24, 2025"
"NDM","NORTHERN DYNASTY MINERALS LTD","Materials","Equity","273.41","0.00","273.41","173.00","173.00","1.58","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 01, 1996"
"AON","AON PLC","Insurance","Fixed Income","273.33","0.00","273.33","3.00","3.00","82.62","United States","-","USD","10.94","6.12","1.00","May 24, 2043","4.45","11.03","-","6.12","11.03","6.12","USD","May 24, 2013","May 24, 2013"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","273.33","0.00","273.33","3.00","3.00","84.71","United States","-","USD","10.71","6.11","1.00","Aug 01, 2043","4.65","10.82","-","6.11","10.82","6.11","USD","Aug 01, 2013","Aug 01, 2013"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","273.32","0.00","273.32","3.00","3.00","98.54","United States","-","USD","4.21","5.22","1.00","Jun 03, 2032","4.97","4.23","-","5.22","4.23","5.22","USD","Jun 03, 2026","Jun 03, 2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","273.32","0.00","273.32","3.00","3.00","103.03","United Kingdom","-","USD","1.19","5.78","1.00","Nov 03, 2028","7.39","1.18","-","4.90","1.19","4.90","USD","Nov 03, 2022","Nov 03, 2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","273.28","0.00","273.28","3.00","3.00","98.47","United States","-","USD","6.30","5.54","1.00","Jul 23, 2035","5.33","6.42","-","5.54","6.42","5.54","USD","Jul 23, 2024","Jul 23, 2024"
"FRSD3230","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","273.10","0.00","273.10","3.00","3.00","104.69","United States","-","USD","2.54","5.21","1.00","Apr 01, 2053","6.50","3.72","-","5.21","3.72","5.21","USD","Jun 01, 2023","Jun 01, 2023"
"LPRO","OPEN LENDING CORP","Financials","Equity","273.01","0.00","273.01","87.00","87.00","3.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ACIC","AMERICAN COASTAL INSURANCE CORP","Financials","Equity","273.01","0.00","273.01","27.00","27.00","10.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 07, 2007"
"4009","MIDDLE EAST HEALTHCARE","Health Care","Equity","273.01","0.00","273.01","34.00","34.00","8.07","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 29, 2016"
"G2MA8345","GNMA2 30YR","Agency Fixed Rate","Fixed Income","272.70","0.00","272.70","3.00","3.00","89.61","United States","-","USD","6.38","5.29","1.00","Oct 20, 2052","3.50","5.81","-","5.29","5.81","5.29","USD","Oct 01, 2022","Oct 01, 2022"
"G2MB0936","GNMA2 30YR","Agency Fixed Rate","Fixed Income","272.70","0.00","272.70","3.00","3.00","97.20","United States","-","USD","5.19","5.52","1.00","Feb 20, 2056","5.00","5.47","-","5.52","5.47","5.52","USD","Feb 01, 2026","Feb 01, 2026"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","272.68","0.00","272.68","4.00","4.00","64.74","United States","-","USD","14.19","6.16","1.00","Jul 15, 2051","3.38","14.42","-","6.16","14.42","6.16","USD","Jul 08, 2021","Jul 08, 2021"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","272.68","0.00","272.68","4.00","4.00","75.28","China","-","USD","14.17","5.30","1.00","Nov 12, 2049","3.44","14.46","-","5.30","14.46","5.30","USD","Nov 12, 2019","Nov 12, 2019"
"DELL","DELL INC","Technology","Fixed Income","272.36","0.00","272.36","3.00","3.00","105.50","United States","-","USD","8.12","5.84","1.00","Apr 15, 2038","6.50","8.11","-","5.84","8.11","5.84","USD","Oct 15, 2008","Dec 03, 2008"
"KCN","KINROSS GOLD CORP","Basic Industry","Fixed Income","272.36","0.00","272.36","3.00","3.00","107.22","Canada","-","USD","9.19","6.13","1.00","Sep 01, 2041","6.88","9.30","-","6.12","9.11","6.12","USD","Mar 01, 2012","Jun 18, 2012"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","272.36","0.00","272.36","3.00","3.00","102.45","United States","-","USD","8.85","5.73","1.00","Jun 01, 2039","6.00","8.86","-","5.73","8.86","5.73","USD","May 14, 2009","May 14, 2009"
"137400","PEOPLE&TECHNOLOGY INC","Industrials","Equity","272.12","0.00","272.12","14.00","14.00","20.02","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 06, 2012"
"SIMH3","SIMPAR SA","Industrials","Equity","272.12","0.00","272.12","185.00","185.00","1.47","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"FE","CLEVELAND ELECTRIC ILLUMINATING CO","Electric","Fixed Income","272.03","0.00","272.03","3.00","3.00","101.10","United States","-","USD","7.67","5.81","1.00","Dec 15, 2036","5.95","7.64","-","5.81","7.64","5.81","USD","Dec 11, 2006","Dec 11, 2006"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","272.03","0.00","272.03","4.00","4.00","73.18","France","-","USD","10.52","6.85","1.00","Jan 21, 2043","4.03","10.55","-","6.85","10.54","6.85","USD","Jan 19, 2022","Jan 19, 2022"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","271.71","0.00","271.71","3.00","3.00","79.78","United States","-","USD","11.10","5.92","1.00","Apr 01, 2043","4.00","11.21","-","5.92","11.21","5.92","USD","Mar 27, 2013","Mar 27, 2013"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","271.71","0.00","271.71","3.00","3.00","80.96","United States","-","USD","11.86","6.07","1.00","Apr 15, 2046","4.40","12.04","-","6.07","12.04","6.07","USD","Apr 04, 2016","Apr 04, 2016"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","271.71","0.00","271.71","3.00","3.00","79.37","United States","-","USD","11.66","6.08","1.00","Dec 15, 2044","4.20","11.81","-","6.08","11.81","6.08","USD","Jun 15, 2020","Dec 08, 2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","271.71","0.00","271.71","4.00","4.00","75.13","United States","-","USD","10.98","6.34","1.00","Mar 15, 2043","3.90","11.06","-","6.34","11.06","6.34","USD","Mar 07, 2013","Mar 07, 2013"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","271.46","0.00","271.46","4.00","4.00","75.44","United States","-","USD","14.01","5.26","1.00","Nov 15, 2048","3.38","14.22","-","5.26","14.22","5.26","USD","Nov 15, 2018","Nov 15, 2018"
"FNCB2281","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","271.45","0.00","271.45","3.00","3.00","79.72","United States","-","USD","7.10","5.33","1.00","Dec 01, 2051","2.00","6.26","-","5.33","6.26","5.33","USD","Nov 01, 2021","Nov 01, 2021"
"AEP","AEP TEXAS INC","Electric","Fixed Income","271.38","0.00","271.38","4.00","4.00","74.38","United States","-","USD","12.77","6.28","1.00","May 01, 2049","4.15","12.99","-","6.28","12.99","6.28","USD","May 01, 2019","May 01, 2019"
"WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","271.38","0.00","271.38","4.00","4.00","68.02","United States","-","USD","14.09","6.01","1.00","Mar 30, 2052","3.55","14.34","-","6.01","14.34","6.01","USD","Mar 16, 2021","Mar 16, 2021"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","271.38","0.00","271.38","5.00","5.00","58.74","United States","-","USD","15.33","5.73","1.00","Jun 01, 2051","2.60","15.57","-","5.73","15.57","5.73","USD","Jun 15, 2020","Jun 15, 2020"
"HARVRD","PRESIDENTS & FELLOWS OF HARVARD CO 144A","Industrial Other","Fixed Income","271.38","0.00","271.38","2.00","2.00","109.53","United States","-","USD","8.66","5.44","1.00","Jan 15, 2039","6.50","8.67","-","5.44","8.67","5.44","USD","Dec 12, 2008","Dec 12, 2008"
"3050","SOUTHERN PROVINCE CEMENT","Materials","Equity","271.24","0.00","271.24","53.00","53.00","5.09","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 03, 1995"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","271.11","0.00","271.11","3.00","3.00","102.20","United States","-","USD","6.03","5.39","1.00","Apr 22, 2035","5.77","6.12","-","5.39","6.12","5.39","USD","Apr 22, 2024","Apr 22, 2024"
"FNBQ9747","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","271.09","0.00","271.09","3.00","3.00","78.93","United States","-","USD","7.40","5.29","1.00","Feb 01, 2051","2.00","6.61","-","5.29","6.61","5.29","USD","Feb 01, 2021","Feb 01, 2021"
"LXEO","LEXEO THERAPEUTICS INC","Health Care","Equity","270.99","0.00","270.99","58.00","58.00","4.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 2023"
"T","AT&T INC","Communications","Fixed Income","270.97","0.00","270.97","3.00","3.00","82.48","United States","-","USD","6.48","5.48","1.00","Dec 01, 2033","2.55","6.47","-","5.48","6.47","5.48","USD","Jun 01, 2021","Sep 03, 2021"
"C","CITIGROUP INC (FX-FRN)","Banking","Fixed Income","270.97","0.00","270.97","3.00","3.00","92.81","United States","-","USD","4.94","5.31","1.00","Mar 17, 2033","3.79","4.91","-","5.27","4.92","5.27","USD","Mar 17, 2022","Mar 17, 2022"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","270.90","0.00","270.90","3.00","3.00","95.93","Saudi Arabia","-","USD","2.54","5.12","1.00","Apr 16, 2029","3.50","2.53","-","5.12","2.53","5.12","USD","Apr 16, 2019","Apr 16, 2019"
"C","CITIGROUP INC","Banking","Fixed Income","270.79","0.00","270.79","3.00","3.00","100.47","United States","-","USD","2.30","4.93","1.00","Feb 13, 2030","5.17","2.31","-","4.93","2.31","4.93","USD","Feb 13, 2024","Feb 13, 2024"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","270.73","0.00","270.73","4.00","4.00","64.91","United States","-","USD","14.46","6.05","1.00","Jun 15, 2052","3.35","14.70","-","6.05","14.70","6.05","USD","Mar 30, 2021","Mar 30, 2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","270.70","0.00","270.70","3.00","3.00","100.08","United States","-","USD","6.55","5.53","1.00","Jan 18, 2036","5.59","6.68","-","5.53","6.68","5.53","USD","Jan 21, 2025","Jan 21, 2025"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","270.55","0.00","270.55","3.00","3.00","102.88","United States","-","USD","2.03","5.08","1.00","Oct 23, 2029","6.30","2.05","-","4.93","2.05","4.93","USD","Oct 23, 2023","Oct 23, 2023"
"CVX","CHEVRON USA INC","Energy","Fixed Income","270.41","0.00","270.41","3.00","3.00","95.69","United States","-","USD","10.84","5.64","1.00","Nov 15, 2043","5.25","11.01","-","5.64","11.01","5.64","USD","Nov 15, 2020","Jan 04, 2021"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","270.41","0.00","270.41","3.00","3.00","86.19","United States","-","USD","10.56","6.31","1.00","Jan 15, 2043","4.95","10.66","-","6.31","10.66","6.31","USD","Jan 10, 2013","Jan 10, 2013"
"TRIHEA","TRINITY HEALTH CORP","Consumer Non-Cyclical","Fixed Income","270.41","0.00","270.41","4.00","4.00","69.89","United States","-","USD","11.05","5.74","1.00","Dec 01, 2040","2.63","11.10","-","5.74","11.10","5.74","USD","Jan 20, 2021","Jan 20, 2021"
"C","CITIGROUP INC","Banking","Fixed Income","270.37","0.00","270.37","3.00","3.00","100.97","United States","-","USD","6.63","5.84","1.00","Jan 24, 2036","6.02","6.59","-","5.87","6.59","5.87","USD","Jan 24, 2025","Jan 24, 2025"
"FRQC7439","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","270.25","0.00","270.25","3.00","3.00","78.93","United States","-","USD","7.40","5.29","1.00","Sep 01, 2051","2.00","6.61","-","5.29","6.61","5.29","USD","Sep 01, 2021","Sep 01, 2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","270.12","0.00","270.12","3.00","3.00","96.35","United States","-","USD","5.52","5.21","1.00","Mar 13, 2033","4.55","5.54","-","5.21","5.54","5.21","USD","Mar 13, 2026","Mar 13, 2026"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","269.81","0.00","269.81","3.00","3.00","99.45","United States","-","USD","4.34","5.10","1.00","Jul 23, 2032","5.04","4.36","-","5.10","4.36","5.10","USD","Jul 23, 2026","Jul 23, 2026"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","269.76","0.00","269.76","5.00","5.00","58.44","United States","-","USD","15.21","5.82","1.00","Aug 01, 2052","2.70","15.44","-","5.82","15.44","5.82","USD","Jul 22, 2021","Jul 22, 2021"
"CBIO","CRESCENT BIOPHARMA INC","Health Care","Equity","269.72","0.00","269.72","17.00","17.00","16.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 10, 2014"
"FRRA6236","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","269.58","0.00","269.58","3.00","3.00","79.63","United States","-","USD","7.26","5.22","1.00","Nov 01, 2051","2.00","6.50","-","5.22","6.50","5.22","USD","Oct 01, 2021","Oct 01, 2021"
"FNCA8025","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","269.49","0.00","269.49","3.00","3.00","82.01","United States","-","USD","7.65","5.39","1.00","Dec 01, 2050","2.50","6.38","-","5.39","6.38","5.39","USD","Nov 01, 2020","Nov 01, 2020"
"YSS","YORK SPACE SYSTEMS INC","Industrials","Equity","269.47","0.00","269.47","16.00","16.00","17.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 2026"
"056190","SFA ENGINEERING CORP","Industrials","Equity","269.46","0.00","269.46","20.00","20.00","13.78","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 18, 2001"
"1907","CHINA RISUN GROUP LTD","Materials","Equity","269.46","0.00","269.46","1,078.00","1,078.00","0.25","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"INUHLT","INDIANA UNIVERSITY HEALTH","Consumer Non-Cyclical","Fixed Income","269.44","0.00","269.44","3.00","3.00","77.11","United States","-","USD","13.06","5.82","1.00","Nov 01, 2048","3.97","13.30","-","5.82","13.30","5.82","USD","Apr 17, 2018","Apr 17, 2018"
"TPW","TEMPLE & WEBSTER GROUP LTD","Consumer Discretionary","Equity","269.36","0.00","269.36","78.00","78.00","3.45","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"FGG08737","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","269.22","0.00","269.22","3.00","3.00","88.19","United States","-","USD","6.33","5.09","1.00","Dec 01, 2046","3.00","5.75","-","5.09","5.75","5.09","USD","Nov 01, 2016","Nov 01, 2016"
"JPM","JPMORGAN CHASE & CO (FXD-FRN) MTN","Banking","Fixed Income","269.15","0.00","269.15","3.00","3.00","98.50","United States","-","USD","2.54","4.86","1.00","Apr 23, 2030","4.41","2.52","-","4.86","2.53","4.86","USD","Apr 23, 2026","Apr 23, 2026"
"BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","269.11","0.00","269.11","4.00","4.00","65.56","United States","-","USD","12.21","6.63","1.00","Aug 15, 2046","3.50","12.35","-","6.63","12.35","6.63","USD","Aug 15, 2016","Aug 15, 2016"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","269.11","0.00","269.11","4.00","4.00","72.87","United States","-","USD","12.73","6.06","1.00","Jun 01, 2047","3.75","12.93","-","6.06","12.93","6.06","USD","Jun 08, 2017","Jun 08, 2017"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","269.11","0.00","269.11","4.00","4.00","73.75","United States","-","USD","12.07","6.00","1.00","Apr 15, 2045","3.65","12.22","-","6.00","12.22","6.00","USD","Apr 06, 2015","Apr 06, 2015"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","268.87","0.00","268.87","3.00","3.00","101.03","United States","-","USD","3.13","4.93","1.00","Mar 02, 2030","5.25","3.19","-","4.93","3.05","4.93","USD","Mar 02, 2023","Mar 02, 2023"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","268.79","0.00","268.79","4.00","4.00","75.69","United States","-","USD","12.90","6.23","1.00","Apr 01, 2050","4.25","13.12","-","6.23","13.12","6.23","USD","Mar 31, 2020","Mar 31, 2020"
"NNN","NNN REIT INC","Reits","Fixed Income","268.79","0.00","268.79","4.00","4.00","63.04","United States","-","USD","14.07","6.06","1.00","Apr 15, 2050","3.10","14.29","-","6.06","14.29","6.06","USD","Mar 03, 2020","Mar 03, 2020"
"RELIGARE","RELIGARE ENTERPRISES LTD","Financials","Equity","268.57","0.00","268.57","101.00","101.00","2.67","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 21, 2007"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","268.48","0.00","268.48","3.00","3.00","100.38","United States","-","USD","1.61","5.03","1.00","Apr 20, 2029","5.16","1.62","-","4.93","1.62","4.93","USD","Apr 21, 2023","Apr 21, 2023"
"BOSCHI","CHILDRENS HOSPITAL CORP","Consumer Non-Cyclical","Fixed Income","268.46","0.00","268.46","3.00","3.00","81.00","United States","-","USD","12.56","5.70","1.00","Jan 01, 2047","4.12","12.80","-","5.70","12.80","5.70","USD","Jan 31, 2017","Jan 31, 2017"
"FRSB1119","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","268.42","0.00","268.42","3.00","3.00","90.47","United States","-","USD","3.73","4.68","1.00","Mar 01, 2036","2.00","3.60","-","4.68","3.60","4.68","USD","Mar 01, 2024","Mar 01, 2024"
"FRSL0627","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","268.38","0.00","268.38","3.00","3.00","101.51","United States","-","USD","3.09","5.57","1.00","Oct 01, 2054","6.00","3.75","-","5.57","3.75","5.57","USD","Mar 01, 2025","Mar 01, 2025"
"FNFS6895","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","268.06","0.00","268.06","3.00","3.00","78.93","United States","-","USD","7.40","5.29","1.00","May 01, 2052","2.00","6.61","-","5.29","6.61","5.29","USD","Jan 01, 2024","Jan 01, 2024"
"FRSB1446","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","268.02","0.00","268.02","3.00","3.00","90.44","United States","-","USD","3.83","4.69","1.00","Feb 01, 2037","2.00","3.59","-","4.69","3.59","4.69","USD","Mar 01, 2025","Mar 01, 2025"
"FRSD6827","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","267.93","0.00","267.93","3.00","3.00","97.49","United States","-","USD","5.14","5.42","1.00","Nov 01, 2053","5.00","5.95","-","5.42","5.95","5.42","USD","Oct 01, 2024","Oct 01, 2024"
"COTHEA","COTTAGE HLTH SYS OBLIG","Consumer Non-Cyclical","Fixed Income","267.81","0.00","267.81","4.00","4.00","67.03","United States","-","USD","13.85","5.94","1.00","Nov 01, 2049","3.30","14.08","-","5.94","14.08","5.94","USD","Jan 29, 2020","Jan 29, 2020"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","267.81","0.00","267.81","3.00","3.00","97.98","United States","-","USD","9.60","6.31","1.00","Feb 15, 2042","6.10","9.63","-","6.31","9.63","6.31","USD","Aug 02, 2011","Aug 02, 2011"
"FNFS3928","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","267.75","0.00","267.75","3.00","3.00","100.36","United States","-","USD","4.38","5.42","1.00","Feb 01, 2053","5.50","5.01","-","5.42","5.01","5.42","USD","Feb 01, 2023","Feb 01, 2023"
"AEGN","AEGEAN AIRLINES SA","Industrials","Equity","267.68","0.00","267.68","20.00","20.00","13.36","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 11, 2007"
"1723","CHINA STEEL CHEMICAL CORP","Materials","Equity","267.68","0.00","267.68","98.00","98.00","2.72","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 27, 1998"
"AMCX","AMC GLOBAL MEDIA INC CLASS A","Communication","Equity","267.19","0.00","267.19","27.00","27.00","9.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2011"
"CI","CIGNA CORP","Consumer Non-Cyclical","Fixed Income","267.16","0.00","267.16","3.00","3.00","93.12","United States","-","USD","9.88","6.06","1.00","Feb 15, 2042","5.38","9.97","-","6.06","9.97","6.06","USD","Feb 15, 2020","Jul 13, 2020"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","267.16","0.00","267.16","3.00","3.00","97.18","United States","-","USD","12.66","6.15","1.00","Nov 25, 2052","5.94","12.92","-","6.15","12.92","6.15","USD","Nov 25, 2022","Nov 25, 2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","266.97","0.00","266.97","3.00","3.00","98.78","United States","-","USD","1.03","4.32","1.00","Aug 22, 2027","3.15","1.03","-","4.32","1.03","4.32","USD","Feb 22, 2018","Jun 06, 2018"
"FVCB","FVCBANKCORP INC","Financials","Equity","266.94","0.00","266.94","15.00","15.00","18.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WSBF","WATERSTONE FINANCIAL INC","Financials","Equity","266.94","0.00","266.94","13.00","13.00","20.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2101","NAN KANG RUBBER TIRE CORP LTD","Consumer Discretionary","Equity","266.79","0.00","266.79","262.00","262.00","1.02","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 26, 1990"
"BAM.R","BANGKOK COMMERCIAL ASSET MANAGEMEN","Financials","Equity","266.79","0.00","266.79","1,334.00","1,334.00","0.20","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Dec 16, 2019"
"601696","BOC INTERNATIONAL (CHINA) LTD A","Financials","Equity","266.79","0.00","266.79","160.00","160.00","1.67","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 26, 2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","266.78","0.00","266.78","3.00","3.00","105.27","United States","-","USD","5.66","5.38","1.00","Oct 23, 2034","6.25","5.74","-","5.37","5.74","5.37","USD","Oct 23, 2023","Oct 23, 2023"
"JPM","JPMORGAN CHASE & CO (FXD-FRN) MTN","Banking","Fixed Income","266.73","0.00","266.73","3.00","3.00","99.60","United States","-","USD","2.76","4.89","1.00","Jul 23, 2030","4.86","2.75","-","4.89","2.76","4.89","USD","Jul 23, 2026","Jul 23, 2026"
"CLNE","CLEAN ENERGY FUELS CORP","Energy","Equity","266.68","0.00","266.68","131.00","131.00","2.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 25, 2007"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","266.52","0.00","266.52","3.00","3.00","100.10","United States","-","USD","3.29","5.21","1.00","Apr 23, 2031","5.22","3.32","-","5.19","3.32","5.19","USD","Apr 23, 2025","Apr 23, 2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","266.51","0.00","266.51","3.00","3.00","103.65","Canada","-","USD","12.96","5.85","1.00","Nov 01, 2053","6.13","13.24","-","5.85","13.14","5.85","USD","Nov 01, 2023","Nov 01, 2023"
"CENSUD","CENCOSUD SA 144A","Consumer Cyclical","Fixed Income","266.51","0.00","266.51","3.00","3.00","104.69","Chile","-","USD","10.32","6.20","1.00","Feb 12, 2045","6.63","10.49","-","6.19","10.34","6.19","USD","Feb 12, 2015","Feb 12, 2015"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","266.51","0.00","266.51","4.00","4.00","64.33","United States","-","USD","14.21","6.05","1.00","May 01, 2051","3.25","14.45","-","6.05","14.45","6.05","USD","May 11, 2021","May 11, 2021"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","266.19","0.00","266.19","3.00","3.00","95.92","Italy","-","USD","9.34","6.13","1.00","Oct 01, 2040","5.70","9.35","-","6.13","9.35","6.13","USD","Oct 01, 2010","Oct 01, 2010"
"HMHLTH","Hackensack Meridian Health","Consumer Non-Cyclical","Fixed Income","266.19","0.00","266.19","4.00","4.00","61.40","United States","-","USD","14.47","5.89","1.00","Sep 01, 2050","2.88","14.70","-","5.89","14.70","5.89","USD","Aug 26, 2020","Aug 26, 2020"
"XRX","XEROX HOLDINGS CORP","Information Technology","Equity","266.18","0.00","266.18","103.00","103.00","2.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 1988"
"T","AT&T INC","Communications","Fixed Income","266.09","0.00","266.09","3.00","3.00","99.37","United States","-","USD","5.95","5.50","1.00","Feb 15, 2034","5.40","5.99","-","5.50","5.99","5.50","USD","Jun 02, 2023","Jun 02, 2023"
"NVCT","NUVECTIS PHARMA INC","Health Care","Equity","265.92","0.00","265.92","14.00","14.00","19.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 2022"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","265.90","0.00","265.90","164.00","164.00","1.62","Philippines","-","USD","0.00","3.99","-","-","0.00","0.00","-","3.99","0.00","3.99","PHP","-","Dec 30, 1989"
"MAHLIFE","MAHINDRA LIFESPACE DEVELOPERS LTD","Real Estate","Equity","265.90","0.00","265.90","69.00","69.00","3.88","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 24, 2000"
"ABFRL","ADITYA BIRLA FASHION AND RETAIL LT","Consumer Discretionary","Equity","265.90","0.00","265.90","458.00","458.00","0.58","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"601216","INNER MONGOLIA JUNZHENG ENERGY & C","Materials","Equity","265.90","0.00","265.90","385.00","385.00","0.69","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 22, 2011"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","265.87","0.00","265.87","3.00","3.00","98.75","United States","-","USD","8.05","5.45","1.00","Aug 01, 2037","5.30","8.03","-","5.45","8.03","5.45","USD","Jul 21, 2005","Jul 21, 2005"
"DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","265.87","0.00","265.87","3.00","3.00","85.79","United States","-","USD","10.25","5.80","1.00","Aug 16, 2041","4.38","10.29","-","5.80","10.29","5.80","USD","Aug 22, 2011","Aug 22, 2011"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","265.87","0.00","265.87","4.00","4.00","75.20","United States","-","USD","11.91","5.92","1.00","Jan 26, 2045","3.70","12.01","-","5.92","12.01","5.92","USD","Jan 26, 2015","Jan 26, 2015"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","265.87","0.00","265.87","3.00","3.00","86.91","United States","-","USD","12.54","6.50","1.00","Jun 01, 2052","5.45","12.77","-","6.50","12.77","6.50","USD","May 23, 2022","May 23, 2022"
"FRRJ4033","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","265.79","0.00","265.79","3.00","3.00","101.84","United States","-","USD","3.68","5.57","1.00","Apr 01, 2055","6.00","4.43","-","5.57","4.43","5.57","USD","Apr 01, 2025","Apr 01, 2025"
"G2MA4838","GNMA2 30YR","Agency Fixed Rate","Fixed Income","265.79","0.00","265.79","3.00","3.00","93.20","United States","-","USD","7.09","5.26","1.00","Nov 20, 2047","4.00","5.38","-","5.26","5.38","5.26","USD","Nov 01, 2017","Nov 01, 2017"
"RS","RELIANCE STL & ALUM CO","Basic Industry","Fixed Income","265.54","0.00","265.54","2.00","2.00","108.71","United States","-","USD","7.41","5.72","1.00","Nov 15, 2036","6.85","7.39","-","5.72","7.39","5.72","USD","Nov 20, 2006","Mar 30, 2007"
"FNCC0113","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","265.44","0.00","265.44","3.00","3.00","102.68","United States","-","USD","4.03","5.43","1.00","Mar 01, 2055","6.00","4.75","-","5.43","4.75","5.43","USD","Feb 01, 2025","Feb 01, 2025"
"DSGR","DISTRIBUTION SOLUTIONS GROUP INC","Industrials","Equity","265.42","0.00","265.42","8.00","8.00","34.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"4819","DIGITAL GARAGE INC","Information Technology","Equity","265.31","0.00","265.31","19.00","19.00","13.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 14, 2000"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","265.29","0.00","265.29","3.00","3.00","89.64","United States","-","USD","3.40","6.13","1.00","Apr 01, 2030","2.95","3.37","-","6.13","3.37","6.13","USD","Apr 01, 2020","Apr 01, 2020"
"INOVHS","INOVA HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","265.22","0.00","265.22","4.00","4.00","75.76","United States","-","USD","13.84","5.91","1.00","May 15, 2052","4.07","14.10","-","5.91","14.10","5.91","USD","Apr 21, 2022","Apr 21, 2022"
"EVRG","KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","265.22","0.00","265.22","3.00","3.00","78.65","United States","-","USD","12.46","6.01","1.00","Jun 15, 2047","4.20","12.68","-","6.01","12.68","6.01","USD","Jun 15, 2017","Jun 15, 2017"
"FRSD5892","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","265.08","0.00","265.08","3.00","3.00","78.93","United States","-","USD","7.40","5.29","1.00","Feb 01, 2052","2.00","6.61","-","5.29","6.61","5.29","USD","Jul 01, 2024","Jul 01, 2024"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","265.07","0.00","265.07","3.00","3.00","99.50","United States","-","USD","6.10","5.13","1.00","Mar 15, 2034","5.05","6.16","-","5.13","6.16","5.13","USD","Feb 26, 2024","Feb 26, 2024"
"2707","FORMOSA INTERNATIONAL HOTELS CORP","Consumer Discretionary","Equity","265.01","0.00","265.01","48.00","48.00","5.52","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 10, 1998"
"6605","DEPO AUTO PARTS INDUSTRIAL LTD","Consumer Discretionary","Equity","265.01","0.00","265.01","65.00","65.00","4.08","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 16, 2004"
"086450","DONGKOOK PHARMACEUTICAL LTD","Health Care","Equity","265.01","0.00","265.01","21.00","21.00","12.43","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 29, 2007"
"SAPPHIRE","SAPPHIRE FOODS INDIA LTD","Consumer Discretionary","Equity","265.01","0.00","265.01","143.00","143.00","1.85","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"600585","ANHUI CONCH CEMENT LTD A","Materials","Equity","265.01","0.00","265.01","101.00","101.00","2.62","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 07, 2002"
"600803","ENN NATURAL GAS LTD A","Utilities","Equity","265.01","0.00","265.01","104.00","104.00","2.54","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 03, 1994"
"603568","ZHEJIANG WEIMING ENVIRONMENT PROTE","Industrials","Equity","265.01","0.00","265.01","120.00","120.00","2.21","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","264.98","0.00","264.98","3.00","3.00","97.16","United States","-","USD","3.95","5.06","1.00","Feb 06, 2032","4.46","3.96","-","5.06","3.96","5.06","USD","Feb 06, 2026","Feb 06, 2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","264.94","0.00","264.94","3.00","3.00","101.85","United States","-","USD","1.96","4.99","1.00","Sep 15, 2029","5.82","1.95","-","4.90","1.96","4.90","USD","Sep 15, 2023","Sep 15, 2023"
"AMFAHI","AMFAM HOLDINGS INC 144A","Insurance","Fixed Income","264.89","0.00","264.89","4.00","4.00","67.20","United States","-","USD","13.16","6.53","1.00","Mar 11, 2051","3.83","13.37","-","6.53","13.37","6.53","USD","Mar 11, 2021","Mar 11, 2021"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","264.89","0.00","264.89","4.00","4.00","66.75","Canada","-","USD","13.71","6.25","1.00","Feb 15, 2052","3.63","13.93","-","6.25","13.93","6.25","USD","Feb 04, 2022","Feb 04, 2022"
"NWE","NORTHWESTERN CORPORATION","Electric","Fixed Income","264.89","0.00","264.89","3.00","3.00","80.53","United States","-","USD","11.65","5.93","1.00","Nov 15, 2044","4.18","11.81","-","5.93","11.81","5.93","USD","Nov 14, 2014","Nov 14, 2014"
"RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","264.89","0.00","264.89","3.00","3.00","77.75","United States","-","USD","12.59","6.13","1.00","Jan 15, 2048","4.25","12.81","-","6.13","12.81","6.13","USD","Dec 20, 2017","Dec 20, 2017"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","264.57","0.00","264.57","3.00","3.00","89.38","United States","-","USD","13.23","5.91","1.00","Apr 01, 2053","5.12","13.51","-","5.91","13.51","5.91","USD","Apr 12, 2023","Apr 12, 2023"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","264.57","0.00","264.57","5.00","5.00","55.87","United States","-","USD","15.23","5.92","1.00","Jul 16, 2050","2.45","15.45","-","5.92","15.45","5.92","USD","Jul 16, 2020","Jul 16, 2020"
"C","CITIGROUP INC","Banking","Fixed Income","264.57","0.00","264.57","3.00","3.00","102.59","United States","-","USD","5.52","5.77","1.00","May 25, 2034","6.17","5.49","-","5.71","5.49","5.71","USD","May 25, 2023","May 25, 2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","264.45","0.00","264.45","3.00","3.00","97.67","United States","-","USD","5.46","5.46","1.00","Apr 20, 2034","5.09","5.55","-","5.46","5.55","5.46","USD","Apr 20, 2026","Apr 20, 2026"
"FNMA4511","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","264.23","0.00","264.23","3.00","3.00","78.93","United States","-","USD","7.40","5.29","1.00","Jan 01, 2052","2.00","6.61","-","5.29","6.61","5.29","USD","Dec 01, 2021","Dec 01, 2021"
"KIDS","ORTHOPEDIATRICS CORP","Health Care","Equity","264.15","0.00","264.15","14.00","14.00","18.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","264.14","0.00","264.14","3.00","3.00","97.06","United Kingdom","-","USD","2.59","5.25","1.00","May 22, 2030","3.97","2.61","-","5.10","2.62","5.10","USD","May 22, 2019","May 22, 2019"
"064960","SNT MOTIV LTD","Consumer Discretionary","Equity","264.12","0.00","264.12","15.00","15.00","17.97","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 11, 2002"
"6197","JESS-LINK PRODUCTS INC","Information Technology","Equity","264.12","0.00","264.12","28.00","28.00","9.55","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 11, 2002"
"600733","BAIC BLUEPARK NEW ENERGY TECHNOLOG","Consumer Discretionary","Equity","264.12","0.00","264.12","377.00","377.00","0.70","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 16, 1996"
"300782","MAXSCEND MICROELECTRONICS LTD A","Information Technology","Equity","264.12","0.00","264.12","25.00","25.00","10.48","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 18, 2019"
"688469","UNITED NOVA TECHNOLOGY LTD A","Information Technology","Equity","264.12","0.00","264.12","240.00","240.00","1.10","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 10, 2023"
"FNMA5296","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","264.10","0.00","264.10","3.00","3.00","99.49","United States","-","USD","4.21","5.59","1.00","Mar 01, 2054","5.50","4.62","-","5.59","4.62","5.59","USD","Feb 01, 2024","Feb 01, 2024"
"FNCB3205","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","264.01","0.00","264.01","3.00","3.00","92.55","United States","-","USD","3.86","4.57","1.00","Mar 01, 2037","2.50","3.59","-","4.57","3.59","4.57","USD","Mar 01, 2022","Mar 01, 2022"
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","264.00","0.00","264.00","3.00","3.00","99.51","United States","-","USD","1.81","4.66","1.00","Jun 18, 2029","4.55","1.79","-","4.66","1.79","4.66","USD","Jun 18, 2026","Jun 18, 2026"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","263.92","0.00","263.92","3.00","3.00","78.18","United States","-","USD","12.68","5.76","1.00","May 15, 2047","3.95","12.92","-","5.76","12.92","5.76","USD","May 09, 2017","May 09, 2017"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","263.68","0.00","263.68","3.00","3.00","100.08","Belgium","-","USD","2.23","4.72","1.00","Jan 23, 2029","4.75","2.33","-","4.72","2.33","4.72","USD","Jan 23, 2019","Jan 23, 2019"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","263.59","0.00","263.59","3.00","3.00","80.30","Belgium","-","USD","11.24","5.88","1.00","Jan 17, 2043","4.00","11.30","-","5.88","11.30","5.88","USD","Jan 17, 2013","Jan 17, 2013"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","263.59","0.00","263.59","4.00","4.00","59.80","United States","-","USD","15.78","5.86","1.00","Dec 15, 2055","2.98","16.05","-","5.86","16.05","5.86","USD","Jun 15, 2021","Nov 03, 2021"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","263.54","0.00","263.54","3.00","3.00","100.57","United States","-","USD","3.16","4.95","1.00","Jan 24, 2031","5.24","3.16","-","4.95","3.16","4.95","USD","Jan 24, 2025","Jan 24, 2025"
"BLND","BLEND LABS INC CLASS A","Information Technology","Equity","263.39","0.00","263.39","156.00","156.00","1.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 2021"
"COP","BURLINGTON RESOURCES LLC","Energy","Fixed Income","263.27","0.00","263.27","3.00","3.00","104.12","United States","-","USD","7.55","5.42","1.00","Oct 15, 2036","5.95","7.54","-","5.42","7.54","5.42","USD","Oct 13, 2006","Oct 13, 2006"
"WEC","WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","263.27","0.00","263.27","3.00","3.00","102.88","United States","-","USD","7.74","5.33","1.00","Dec 01, 2036","5.70","7.73","-","5.33","7.73","5.33","USD","Nov 07, 2006","Nov 07, 2006"
"300803","BEIJING COMPASS TECHNOLOGY DEVELOP","Financials","Equity","263.23","0.00","263.23","24.00","24.00","10.92","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 2019"
"688223","JINKO SOLAR LTD A","Information Technology","Equity","263.23","0.00","263.23","439.00","439.00","0.60","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 26, 2022"
"FRSD6360","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","263.21","0.00","263.21","3.00","3.00","92.80","United States","-","USD","4.94","5.06","1.00","May 01, 2048","3.50","4.59","-","5.06","4.59","5.06","USD","Sep 01, 2024","Sep 01, 2024"
"FRTA3160","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","263.21","0.00","263.21","3.00","3.00","97.30","United States","-","USD","5.63","5.42","1.00","Jan 01, 2056","5.00","6.41","-","5.42","6.41","5.42","USD","Dec 01, 2025","Dec 01, 2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","263.15","0.00","263.15","3.00","3.00","94.94","United States","-","USD","3.33","5.46","1.00","Apr 01, 2031","3.62","3.34","-","5.14","3.35","5.14","USD","Mar 31, 2020","Mar 31, 2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","262.70","0.00","262.70","3.00","3.00","98.66","United States","-","USD","2.92","5.03","1.00","Oct 18, 2030","4.65","2.92","-","5.03","2.93","5.03","USD","Oct 18, 2024","Oct 18, 2024"
"CTRN","CITI TRENDS INC","Consumer Discretionary","Equity","262.63","0.00","262.63","4.00","4.00","62.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 18, 2005"
"601231","UNIVERSAL SCIENTIFIC INDUSTRIAL (S","Information Technology","Equity","262.34","0.00","262.34","74.00","74.00","3.54","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 20, 2012"
"300919","CNGR ADVANCED MATERIAL LTD A","Industrials","Equity","262.34","0.00","262.34","44.00","44.00","5.90","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 23, 2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","262.28","0.00","262.28","3.00","3.00","101.47","United States","-","USD","2.47","4.96","1.00","Apr 22, 2030","5.58","2.49","-","4.96","2.49","4.96","USD","Apr 22, 2024","Apr 22, 2024"
"FNCB1250","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","262.18","0.00","262.18","3.00","3.00","82.81","United States","-","USD","6.90","5.36","1.00","Jul 01, 2051","2.50","6.11","-","5.36","6.11","5.36","USD","Jul 01, 2021","Jul 01, 2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","262.17","0.00","262.17","3.00","3.00","97.64","United States","-","USD","2.33","4.99","1.00","Feb 07, 2030","3.97","3.19","-","4.97","2.33","4.97","USD","Feb 07, 2019","Feb 07, 2019"
"G2MA8647","GNMA2 30YR","Agency Fixed Rate","Fixed Income","262.14","0.00","262.14","3.00","3.00","97.99","United States","-","USD","4.84","5.40","1.00","Feb 20, 2053","5.00","4.99","-","5.40","4.99","5.40","USD","Feb 01, 2023","Feb 01, 2023"
"ALMR","ALAMAR BIOSCIENCES INC","Health Care","Equity","262.12","0.00","262.12","10.00","10.00","25.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 17, 2026"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","261.97","0.00","261.97","3.00","3.00","97.39","United States","-","USD","13.73","5.68","1.00","May 15, 2055","5.50","14.04","-","5.68","14.04","5.68","USD","May 15, 2025","May 15, 2025"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","261.97","0.00","261.97","3.00","3.00","82.41","United States","-","USD","11.49","5.89","1.00","Sep 15, 2044","4.30","11.59","-","5.89","11.59","5.89","USD","Aug 07, 2014","Aug 07, 2014"
"S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","261.96","0.00","261.96","3.00","3.00","104.25","United States","-","USD","2.11","4.90","1.00","Nov 15, 2028","6.88","2.10","-","4.90","2.10","4.90","USD","Nov 16, 1998","Nov 16, 1998"
"META","META PLATFORMS INC","Communications","Fixed Income","261.57","0.00","261.57","3.00","3.00","96.66","United States","-","USD","5.63","5.47","1.00","May 15, 2033","4.88","5.64","-","5.47","5.64","5.47","USD","May 04, 2026","May 04, 2026"
"PTC","PTC INDIA LTD","Utilities","Equity","261.45","0.00","261.45","154.00","154.00","1.70","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 07, 2004"
"881","ZHONGSHENG GROUP HOLDINGS LTD","Consumer Discretionary","Equity","261.45","0.00","261.45","484.00","484.00","0.54","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 26, 2010"
"FNFM4859","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","261.34","0.00","261.34","3.00","3.00","83.75","United States","-","USD","6.96","5.17","1.00","Nov 01, 2050","2.50","6.20","-","5.17","6.20","5.17","USD","Nov 01, 2020","Nov 01, 2020"
"TIF","TIFFANY & CO","Consumer Cyclical","Fixed Income","261.32","0.00","261.32","3.00","3.00","87.97","United States","-","USD","11.11","5.99","1.00","Oct 01, 2044","4.90","11.26","-","5.99","11.26","5.99","USD","Apr 01, 2015","May 08, 2015"
"AKBA","AKEBIA THERAPEUTICS INC","Health Care","Equity","261.11","0.00","261.11","214.00","214.00","1.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2014"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","261.00","0.00","261.00","3.00","3.00","97.42","United States","-","USD","7.71","5.68","1.00","Nov 30, 2036","5.35","7.77","-","5.68","7.77","5.68","USD","Jun 09, 2026","Jun 09, 2026"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","261.00","0.00","261.00","4.00","4.00","70.26","United States","-","USD","12.67","5.93","1.00","Aug 15, 2046","3.38","12.86","-","5.93","12.86","5.93","USD","Aug 09, 2016","Aug 09, 2016"
"FNCA7368","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","260.98","0.00","260.98","3.00","3.00","83.19","United States","-","USD","6.88","5.33","1.00","Oct 01, 2050","2.50","6.04","-","5.33","6.04","5.33","USD","Sep 01, 2020","Sep 01, 2020"
"GENB","GENERATE BIOMEDICINES INC","Health Care","Equity","260.86","0.00","260.86","19.00","19.00","13.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 27, 2025"
"QPETRO","QATAR PETROLEUM 144A","Owned No Guarantee","Fixed Income","260.72","0.00","260.72","3.00","3.00","87.79","Qatar","-","USD","4.60","5.06","1.00","Jul 12, 2031","2.25","4.59","-","5.06","4.59","5.06","USD","Jul 12, 2021","Jul 12, 2021"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","260.63","0.00","260.63","3.00","3.00","100.40","United States","-","USD","5.98","5.44","1.00","Jan 23, 2035","5.50","6.08","-","5.43","6.08","5.43","USD","Jan 23, 2024","Jan 23, 2024"
"ELECON","ELECON ENGINEERING CO LTD","Industrials","Equity","260.56","0.00","260.56","60.00","60.00","4.37","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"C","CITIGROUP INC","Banking","Fixed Income","260.53","0.00","260.53","2.00","2.00","105.18","United States","-","USD","5.08","5.37","1.00","Nov 17, 2033","6.27","5.15","-","5.29","5.15","5.29","USD","Nov 17, 2022","Nov 17, 2022"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","260.49","0.00","260.49","3.00","3.00","99.30","United States","-","USD","3.39","4.85","1.00","May 19, 2030","4.65","3.43","-","4.85","3.43","4.85","USD","May 19, 2023","May 19, 2023"
"CMS","CMS ENERGY CORP","Electric","Fixed Income","260.35","0.00","260.35","3.00","3.00","84.34","United States","-","USD","10.61","6.22","1.00","Mar 31, 2043","4.70","10.72","-","6.22","10.72","6.22","USD","Mar 22, 2013","Mar 22, 2013"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","260.35","0.00","260.35","4.00","4.00","63.99","United States","-","USD","14.19","6.08","1.00","May 01, 2051","3.25","14.42","-","6.08","14.42","6.08","USD","Apr 29, 2021","Apr 29, 2021"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","260.11","0.00","260.11","3.00","3.00","100.34","United States","-","USD","1.41","4.69","1.00","Jan 12, 2029","5.02","1.40","-","4.69","1.40","4.69","USD","Jan 21, 2025","Jan 21, 2025"
"AURA","AURA BIOSCIENCES INC","Health Care","Equity","260.10","0.00","260.10","37.00","37.00","7.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 2021"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","260.07","0.00","260.07","3.00","3.00","99.47","United States","-","USD","1.73","4.72","1.00","May 20, 2029","4.58","1.71","-","4.72","1.71","4.72","USD","May 20, 2026","May 20, 2026"
"FRQB9104","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","259.87","0.00","259.87","3.00","3.00","78.93","United States","-","USD","7.40","5.29","1.00","Feb 01, 2051","2.00","6.61","-","5.29","6.61","5.29","USD","Feb 01, 2021","Feb 01, 2021"
"SLP","SIMULATIONS PLUS INC","Health Care","Equity","259.84","0.00","259.84","14.00","14.00","18.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 1997"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","259.70","0.00","259.70","3.00","3.00","88.01","United States","-","USD","4.72","5.16","1.00","Oct 20, 2032","2.57","4.75","-","5.16","4.75","5.16","USD","Oct 20, 2021","Oct 20, 2021"
"034230","PARADISE LTD","Consumer Discretionary","Equity","259.67","0.00","259.67","38.00","38.00","6.84","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 05, 2002"
"002653","HAISCO PHARMACEUTICAL GROUP LTD A","Health Care","Equity","259.67","0.00","259.67","27.00","27.00","9.76","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 28, 2011"
"ASPN","ASPEN AEROGELS INC","Materials","Equity","259.59","0.00","259.59","56.00","56.00","4.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","259.44","0.00","259.44","3.00","3.00","95.05","United States","-","USD","1.81","4.81","1.00","Jun 14, 2029","2.09","1.81","-","4.81","1.81","4.81","USD","Jun 14, 2021","Jun 14, 2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","259.41","0.00","259.41","3.00","3.00","98.15","United States","-","USD","2.41","4.75","1.00","Mar 13, 2029","4.00","2.43","-","4.75","2.43","4.75","USD","Mar 13, 2026","Mar 13, 2026"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","259.37","0.00","259.37","3.00","3.00","86.53","United States","-","USD","11.16","5.95","1.00","Jan 15, 2044","4.70","11.30","-","5.95","11.30","5.95","USD","Jan 10, 2014","Jan 10, 2014"
"FNCB8332","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","259.11","0.00","259.11","3.00","3.00","99.78","United States","-","USD","4.40","5.53","1.00","Apr 01, 2054","5.50","4.95","-","5.53","4.95","5.53","USD","Mar 01, 2024","Mar 01, 2024"
"FNCB7276","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","259.02","0.00","259.02","2.00","2.00","104.78","United States","-","USD","2.28","5.12","1.00","Oct 01, 2053","6.50","3.56","-","5.12","3.56","5.12","USD","Sep 01, 2023","Sep 01, 2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","259.02","0.00","259.02","3.00","3.00","100.01","United States","-","USD","2.74","4.95","1.00","Jul 22, 2030","5.00","2.75","-","4.95","2.75","4.95","USD","Jul 22, 2024","Jul 22, 2024"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","258.89","0.00","258.89","3.00","3.00","81.80","United States","-","USD","7.26","5.37","1.00","Aug 13, 2026","2.50","6.48","-","5.37","6.48","5.37","USD","Aug 01, 2026","Aug 01, 2026"
"1896","MAOYAN ENTERTAINMENT","Communication","Equity","258.79","0.00","258.79","431.00","431.00","0.60","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"6110","TOPSPORTS INTERNATIONAL HOLDINGS L","Consumer Discretionary","Equity","258.79","0.00","258.79","1,522.00","1,522.00","0.17","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 10, 2019"
"FRSD7223","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","258.67","0.00","258.67","3.00","3.00","90.09","United States","-","USD","6.42","5.23","1.00","Jun 01, 2052","3.50","5.74","-","5.23","5.74","5.23","USD","Dec 01, 2024","Dec 01, 2024"
"EXC","DELMARVA POWER & LIGHT COMPANY","Electric","Fixed Income","258.40","0.00","258.40","3.00","3.00","79.21","United States","-","USD","11.80","6.01","1.00","May 15, 2045","4.15","11.97","-","6.01","11.97","6.01","USD","May 11, 2015","May 11, 2015"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","258.39","0.00","258.39","3.00","3.00","96.46","United States","-","USD","4.10","4.86","1.00","Mar 15, 2031","4.00","4.11","-","4.86","4.11","4.86","USD","Mar 09, 2026","Mar 09, 2026"
"CMCL","CALEDONIA MINING PLC","Materials","Equity","258.32","0.00","258.32","14.00","14.00","18.66","Canada","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 2017"
"PACK","RANPAK HOLDINGS CORP CLASS A","Materials","Equity","258.32","0.00","258.32","40.00","40.00","6.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AEP","AEP TEXAS INC","Electric","Fixed Income","258.07","0.00","258.07","4.00","4.00","64.87","United States","-","USD","13.88","6.26","1.00","May 15, 2051","3.45","14.11","-","6.26","14.11","6.26","USD","May 06, 2021","May 06, 2021"
"KMB","KIMBERLY-CLARK CORP","Consumer Non-Cyclical","Fixed Income","258.07","0.00","258.07","3.00","3.00","76.64","United States","-","USD","11.49","5.91","1.00","Jun 01, 2043","3.70","11.56","-","5.91","11.56","5.91","USD","May 23, 2013","May 23, 2013"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","257.97","0.00","257.97","3.00","3.00","92.54","United States","-","USD","3.52","5.37","1.00","May 13, 2031","2.96","3.50","-","5.14","3.50","5.14","USD","May 13, 2020","May 13, 2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","257.90","0.00","257.90","3.00","3.00","98.69","United States","-","USD","2.32","5.12","1.00","Jan 23, 2030","4.43","3.19","-","5.00","2.33","5.00","USD","Jan 23, 2019","Jan 23, 2019"
"000960","YUNNAN TIN LTD A","Materials","Equity","257.90","0.00","257.90","57.00","57.00","4.56","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 21, 2000"
"2858","YIXIN GROUP LTD","Financials","Equity","257.90","0.00","257.90","1,433.00","1,433.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 16, 2017"
"600418","ANHUI JIANGHUAI AUTOMOBILE CORP LT","Consumer Discretionary","Equity","257.90","0.00","257.90","89.00","89.00","2.90","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 24, 2001"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","257.75","0.00","257.75","2.00","2.00","104.02","United States","-","USD","8.88","5.81","1.00","Jul 15, 2039","6.25","8.89","-","5.81","8.89","5.81","USD","Jul 10, 2009","Jul 10, 2009"
"RVTY","REVVITY INC","Consumer Non-Cyclical","Fixed Income","257.75","0.00","257.75","4.00","4.00","68.30","United States","-","USD","13.65","6.14","1.00","Mar 15, 2051","3.63","13.89","-","6.14","13.89","6.14","USD","Mar 08, 2021","Mar 08, 2021"
"G2MA8800","GNMA2 30YR","Agency Fixed Rate","Fixed Income","257.37","0.00","257.37","3.00","3.00","97.85","United States","-","USD","5.05","5.42","1.00","Apr 20, 2053","5.00","5.14","-","5.42","5.14","5.42","USD","Apr 01, 2023","Apr 01, 2023"
"TECX","TECTONIC THERAPEUTIC INC","Health Care","Equity","257.31","0.00","257.31","8.00","8.00","30.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Real Estate","Equity","257.20","0.00","257.20","804.00","804.00","0.32","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Nov 12, 2014"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","257.10","0.00","257.10","2.00","2.00","111.31","United States","-","USD","7.82","5.99","1.00","Dec 10, 2037","7.38","7.80","-","5.99","7.80","5.99","USD","Dec 10, 2007","Dec 10, 2007"
"G2MA6410","GNMA2 30YR","Agency Fixed Rate","Fixed Income","257.02","0.00","257.02","3.00","3.00","90.06","United States","-","USD","7.48","5.27","1.00","Jan 20, 2050","3.50","5.66","-","5.27","5.66","5.27","USD","Jan 01, 2020","Jan 01, 2020"
"NVDA","NVIDIA CORPORATION","Technology","Fixed Income","256.99","0.00","256.99","3.00","3.00","99.00","United States","-","USD","2.65","4.72","1.00","Jun 15, 2029","4.35","2.67","-","4.72","2.67","4.72","USD","Jun 18, 2026","Jun 18, 2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","256.95","0.00","256.95","3.00","3.00","100.20","United States","-","USD","0.93","5.21","1.00","Jul 22, 2028","4.95","0.95","-","4.73","0.96","4.73","USD","Jul 22, 2022","Jul 22, 2022"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","256.78","0.00","256.78","4.00","4.00","60.01","United States","-","USD","14.67","5.99","1.00","Sep 15, 2051","2.89","14.90","-","5.99","14.90","5.99","USD","Sep 15, 2021","Sep 15, 2021"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","256.45","0.00","256.45","3.00","3.00","93.22","United States","-","USD","10.05","5.62","1.00","Sep 15, 2041","4.95","10.17","-","5.62","10.17","5.62","USD","Aug 22, 2011","Aug 22, 2011"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","256.45","0.00","256.45","3.00","3.00","90.85","United States","-","USD","12.76","6.21","1.00","Nov 01, 2052","5.50","13.01","-","6.21","13.01","6.21","USD","Sep 20, 2022","Sep 20, 2022"
"HOG","HARLEY-DAVIDSON INC","Consumer Cyclical","Fixed Income","256.45","0.00","256.45","3.00","3.00","74.78","United States","-","USD","10.93","7.05","1.00","Jul 28, 2045","4.63","11.03","-","7.05","11.03","7.05","USD","Jul 28, 2015","Jul 28, 2015"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","256.45","0.00","256.45","4.00","4.00","66.90","United States","-","USD","10.98","6.31","1.00","Aug 15, 2041","2.88","11.01","-","6.31","11.01","6.31","USD","Aug 19, 2021","Aug 19, 2021"
"META","META PLATFORMS INC","Communications","Fixed Income","256.25","0.00","256.25","3.00","3.00","92.60","United States","-","USD","5.19","5.29","1.00","Aug 15, 2032","3.85","5.20","-","5.29","5.20","5.29","USD","Aug 09, 2022","Dec 28, 2022"
"C","CITIBANK NA","Banking","Fixed Income","256.22","0.00","256.22","3.00","3.00","102.35","United States","-","USD","1.95","4.66","1.00","Sep 29, 2028","5.80","2.00","-","4.61","1.93","4.61","USD","Sep 29, 2023","Sep 29, 2023"
"NVDA","NVIDIA CORPORATION","Technology","Fixed Income","256.18","0.00","256.18","3.00","3.00","99.39","United States","-","USD","1.79","4.59","1.00","Jun 15, 2028","4.25","1.79","-","4.59","1.79","4.59","USD","Jun 18, 2026","Jun 18, 2026"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","256.13","0.00","256.13","3.00","3.00","79.73","United States","-","USD","11.77","6.01","1.00","May 15, 2045","4.20","11.93","-","6.01","11.93","6.01","USD","May 13, 2015","May 13, 2015"
"3515","ASROCK INC","Information Technology","Equity","256.12","0.00","256.12","40.00","40.00","6.36","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 25, 2006"
"HARTA","HARTALEGA HOLDINGS","Health Care","Equity","256.12","0.00","256.12","1,067.00","1,067.00","0.24","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Apr 17, 2008"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","256.08","0.00","256.08","3.00","3.00","100.33","United States","-","USD","1.39","5.08","1.00","Feb 01, 2029","5.12","1.41","-","4.89","1.41","4.89","USD","Jan 19, 2023","Jan 19, 2023"
"NVDA","NVIDIA CORPORATION","Technology","Fixed Income","256.02","0.00","256.02","3.00","3.00","97.44","United States","-","USD","5.74","5.20","1.00","Jun 15, 2033","4.75","5.77","-","5.20","5.77","5.20","USD","Jun 18, 2026","Jun 18, 2026"
"FRSB0688","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","255.86","0.00","255.86","3.00","3.00","90.44","United States","-","USD","3.83","4.69","1.00","Feb 01, 2037","2.00","3.59","-","4.69","3.59","4.69","USD","Jun 01, 2022","Jun 01, 2022"
"C","CITIGROUP INC","Banking","Fixed Income","255.81","0.00","255.81","3.00","3.00","89.52","United States","-","USD","4.83","5.24","1.00","Jan 25, 2033","3.06","4.86","-","5.24","4.87","5.24","USD","Jan 25, 2022","Jan 25, 2022"
"GOOGL","ALPHABET INC","Technology","Fixed Income","255.69","0.00","255.69","3.00","3.00","95.76","United States","-","USD","5.48","5.17","1.00","Feb 15, 2033","4.40","5.49","-","5.17","5.49","5.17","USD","Feb 13, 2026","Feb 13, 2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","255.56","0.00","255.56","3.00","3.00","95.35","United States","-","USD","7.29","5.47","1.00","Jan 22, 2037","4.90","7.45","-","5.47","7.45","5.47","USD","Jan 22, 2026","Jan 22, 2026"
"MUTOMA","MUTUAL OF OMAHA INSURANCE CO 144A","Insurance","Fixed Income","255.48","0.00","255.48","3.00","3.00","99.56","United States","-","USD","12.87","6.31","1.00","Jan 16, 2064","6.14","13.50","-","6.18","13.10","6.18","USD","Jan 16, 2024","Jan 16, 2024"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","255.48","0.00","255.48","4.00","4.00","63.20","United States","-","USD","13.98","6.05","1.00","Aug 01, 2050","3.13","14.20","-","6.05","14.20","6.05","USD","Jan 30, 2020","Jan 30, 2020"
"XEL","SOUTHWESTERN PUBLIC SERVICE CO","Electric","Fixed Income","255.48","0.00","255.48","3.00","3.00","100.75","United States","-","USD","7.45","5.90","1.00","Oct 01, 2036","6.00","7.42","-","5.90","7.42","5.90","USD","Oct 06, 2006","Oct 06, 2006"
"FNFM6291","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","255.33","0.00","255.33","3.00","3.00","86.59","United States","-","USD","6.70","5.26","1.00","Mar 01, 2051","3.00","6.00","-","5.26","6.00","5.26","USD","Feb 01, 2021","Feb 01, 2021"
"MRAM","EVERSPIN TECHNOLOGIES INC","Information Technology","Equity","255.29","0.00","255.29","17.00","17.00","15.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FSBW","FS BANCORP INC","Financials","Equity","255.29","0.00","255.29","6.00","6.00","43.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 2012"
"003530","HANWHA SECURITIES & INVESTMENT LTD","Financials","Equity","255.23","0.00","255.23","88.00","88.00","2.91","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 07, 1989"
"JPFA","JAPFA COMFEED INDONESIA","Consumer Staples","Equity","255.23","0.00","255.23","2,127.00","2,127.00","0.12","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Apr 04, 1990"
"STGT.R","SRI TRANG GLOVES (THAILAND) PCL NO","Health Care","Equity","255.23","0.00","255.23","823.00","823.00","0.31","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"NSLNISP","NMDC STEEL LTD","Materials","Equity","255.23","0.00","255.23","594.00","594.00","0.43","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"2281","PRIMA MEAT PACKERS LTD","Consumer Staples","Equity","255.18","0.00","255.18","17.00","17.00","14.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"4569","KYORIN PHARMACEUTICAL LTD","Health Care","Equity","255.18","0.00","255.18","35.00","35.00","7.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 10, 2006"
"MI6","MINERALS 260 LTD","Materials","Equity","255.18","0.00","255.18","580.00","580.00","0.44","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 04, 2021"
"GS","GOLDMAN SACHS BANK USA (FXD-FRN)","Banking","Fixed Income","255.02","0.00","255.02","3.00","3.00","99.54","United States","-","USD","1.77","4.71","1.00","Jun 03, 2029","4.66","1.75","-","4.71","1.75","4.71","USD","Jun 03, 2026","Jun 03, 2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","254.93","0.00","254.93","3.00","3.00","99.69","United States","-","USD","6.01","5.38","1.00","Jan 23, 2035","5.34","6.11","-","5.38","6.11","5.38","USD","Jan 23, 2024","Jan 23, 2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","254.53","0.00","254.53","3.00","3.00","99.62","United States","-","USD","0.98","4.26","1.00","Jul 31, 2027","3.88","0.97","-","4.26","0.97","4.26","USD","Jul 31, 2025","Jul 31, 2025"
"FNMA4516","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","254.35","0.00","254.35","3.00","3.00","90.44","United States","-","USD","3.83","4.69","1.00","Jan 01, 2037","2.00","3.59","-","4.69","3.59","4.69","USD","Dec 01, 2021","Dec 01, 2021"
"NEWGEN","NEWGEN SOFTWARE TECHNOLOGIES LTD","Information Technology","Equity","254.34","0.00","254.34","49.00","49.00","5.24","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 29, 2018"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","253.83","0.00","253.83","3.00","3.00","98.80","United Kingdom","-","USD","6.50","5.59","1.00","Mar 03, 2036","5.45","6.33","-","5.59","6.64","5.59","USD","Mar 03, 2025","Mar 03, 2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","253.62","0.00","253.62","2.00","2.00","103.10","United States","-","USD","2.03","5.13","1.00","Oct 24, 2029","6.48","2.04","-","5.01","2.05","5.01","USD","Oct 24, 2023","Oct 24, 2023"
"AVGO","BROADCOM INC","Technology","Fixed Income","253.55","0.00","253.55","3.00","3.00","97.21","United States","-","USD","7.02","5.60","1.00","Jul 15, 2035","5.20","7.05","-","5.60","7.05","5.60","USD","Jul 11, 2025","Jul 11, 2025"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","253.53","0.00","253.53","2.00","2.00","104.79","United States","-","USD","8.63","6.32","1.00","Feb 15, 2040","6.85","8.63","-","6.32","8.63","6.32","USD","Feb 12, 2010","Feb 12, 2010"
"G2MA9849","GNMA2 30YR","Agency Fixed Rate","Fixed Income","253.50","0.00","253.50","3.00","3.00","94.58","United States","-","USD","6.12","5.44","1.00","Aug 20, 2054","4.50","5.78","-","5.44","5.78","5.44","USD","Aug 01, 2024","Aug 01, 2024"
"002558","GIANT NETWORK GROUP LTD A","Communication","Equity","253.45","0.00","253.45","71.00","71.00","3.57","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"688387","CICT MOBILE COMMUNICATION TECHNOLO","Information Technology","Equity","253.45","0.00","253.45","139.00","139.00","1.82","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 26, 2022"
"G2MA7533","GNMA2 30YR","Agency Fixed Rate","Fixed Income","253.32","0.00","253.32","3.00","3.00","80.50","United States","-","USD","7.18","5.20","1.00","Aug 20, 2051","2.00","6.24","-","5.20","6.24","5.20","USD","Aug 01, 2021","Aug 01, 2021"
"ATLO","AMES NATIONAL CORP","Financials","Equity","253.26","0.00","253.26","8.00","8.00","30.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 17, 1995"
"FRRA6085","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","253.23","0.00","253.23","3.00","3.00","79.88","United States","-","USD","7.02","5.35","1.00","Oct 01, 2051","2.00","6.16","-","5.35","6.16","5.35","USD","Sep 01, 2021","Sep 01, 2021"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","253.21","0.00","253.21","4.00","4.00","63.31","United States","-","USD","14.41","5.99","1.00","Sep 30, 2051","3.15","14.64","-","5.99","14.64","5.99","USD","Sep 10, 2021","Sep 10, 2021"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","253.21","0.00","253.21","3.00","3.00","94.52","United States","-","USD","13.40","6.10","1.00","Dec 15, 2055","5.70","13.68","-","6.10","13.68","6.10","USD","Dec 05, 2025","Dec 05, 2025"
"G2MA8944","GNMA2 30YR","Agency Fixed Rate","Fixed Income","253.05","0.00","253.05","3.00","3.00","90.00","United States","-","USD","5.91","5.31","1.00","Jun 20, 2053","3.50","5.53","-","5.31","5.53","5.31","USD","Jun 01, 2023","Jun 01, 2023"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","252.88","0.00","252.88","3.00","3.00","91.24","United States","-","USD","13.09","5.96","1.00","Apr 01, 2053","5.30","13.36","-","5.96","13.36","5.96","USD","Mar 23, 2023","Mar 23, 2023"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","252.88","0.00","252.88","2.00","2.00","108.37","United States","-","USD","7.86","5.58","1.00","Oct 01, 2037","6.60","7.85","-","5.58","7.85","5.58","USD","Apr 01, 2025","Jun 18, 2025"
"PPG","PPG INDUSTRIES INC.","Basic Industry","Fixed Income","252.88","0.00","252.88","3.00","3.00","96.22","United States","-","USD","9.58","5.89","1.00","Nov 15, 2040","5.50","9.60","-","5.89","9.60","5.89","USD","Nov 12, 2010","Nov 12, 2010"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","252.88","0.00","252.88","3.00","3.00","85.85","United States","-","USD","11.48","5.56","1.00","Apr 22, 2044","4.30","11.65","-","5.56","11.65","5.56","USD","Apr 22, 2014","Apr 22, 2014"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","252.77","0.00","252.77","3.00","3.00","100.66","United States","-","USD","6.63","5.50","1.00","Apr 23, 2036","5.61","6.76","-","5.50","6.76","5.50","USD","Apr 23, 2025","Apr 23, 2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","252.71","0.00","252.71","3.00","3.00","91.61","United States","-","USD","3.50","5.23","1.00","Apr 29, 2031","2.59","3.49","-","5.09","3.49","5.09","USD","Apr 29, 2020","Apr 29, 2020"
"6269","FLEXIUM INTERCONNECT INC","Information Technology","Equity","252.56","0.00","252.56","151.00","151.00","1.67","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 23, 2003"
"EMTK","ELANG MAHKOTA TEKNOLOGI","Communication","Equity","252.56","0.00","252.56","8,419.00","8,419.00","0.03","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jan 12, 2010"
"CNVRG","CONVERGE INFORMATION & COMMUNICATI","Communication","Equity","252.56","0.00","252.56","1,579.00","1,579.00","0.16","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","-"
"600021","SHANGHAI ELECTRIC POWER LTD A","Utilities","Equity","252.56","0.00","252.56","120.00","120.00","2.10","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 29, 2003"
"BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","252.23","0.00","252.23","3.00","3.00","76.74","United States","-","USD","10.71","6.84","1.00","Jun 15, 2043","4.50","10.77","-","6.84","10.77","6.84","USD","Jun 11, 2013","Jun 11, 2013"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","251.91","0.00","251.91","3.00","3.00","81.56","United States","-","USD","12.74","6.71","1.00","Oct 13, 2054","5.25","12.96","-","6.71","12.96","6.71","USD","Oct 02, 2024","Oct 02, 2024"
"GLW","CORNING INC","Technology","Fixed Income","251.91","0.00","251.91","3.00","3.00","93.01","United States","-","USD","8.05","5.58","1.00","Mar 15, 2037","4.70","8.03","-","5.58","8.03","5.58","USD","Feb 21, 2012","Feb 21, 2012"
"NATR","NATURES SUNSHINE PRODUCTS INC","Consumer Staples","Equity","251.74","0.00","251.74","12.00","12.00","20.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 12, 2009"
"122870","YG ENTERTAINMENT INC","Communication","Equity","251.67","0.00","251.67","9.00","9.00","27.14","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 07, 2011"
"WESTLIFE","WESTLIFE FOODWORLD LTD","Consumer Discretionary","Equity","251.67","0.00","251.67","53.00","53.00","4.75","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"397030","APRILBIO LTD","Health Care","Equity","251.67","0.00","251.67","15.00","15.00","16.91","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"FISV","FISERV INC","Technology","Fixed Income","251.48","0.00","251.48","3.00","3.00","95.56","United States","-","USD","2.72","5.15","1.00","Jul 01, 2029","3.50","2.74","-","5.15","2.74","5.15","USD","Jun 24, 2019","Jun 24, 2019"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","251.45","0.00","251.45","3.00","3.00","100.39","United States","-","USD","3.16","4.96","1.00","Jan 24, 2031","5.16","3.17","-","4.96","3.17","4.96","USD","Jan 24, 2025","Jan 24, 2025"
"G2MA9851","GNMA2 30YR","Agency Fixed Rate","Fixed Income","251.32","0.00","251.32","3.00","3.00","100.06","United States","-","USD","3.98","5.48","1.00","Aug 20, 2054","5.50","4.26","-","5.48","4.26","5.48","USD","Aug 01, 2024","Aug 01, 2024"
"FNMA5497","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","251.27","0.00","251.27","3.00","3.00","99.49","United States","-","USD","4.21","5.59","1.00","Oct 01, 2054","5.50","4.62","-","5.59","4.62","5.59","USD","Sep 01, 2024","Sep 01, 2024"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","251.26","0.00","251.26","3.00","3.00","78.38","United States","-","USD","11.03","5.89","1.00","Oct 01, 2042","3.80","11.13","-","5.89","11.13","5.89","USD","Oct 01, 2012","Oct 01, 2012"
"7965","ZOJIRUSHI CORP","Consumer Discretionary","Equity","251.13","0.00","251.13","29.00","29.00","8.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 05, 1987"
"EVRG","KANSAS GAS AND ELECTRIC COMPANY 144A","Electric","Fixed Income","250.93","0.00","250.93","3.00","3.00","79.73","United States","-","USD","11.47","6.18","1.00","Jul 15, 2044","4.30","11.60","-","6.18","11.60","6.18","USD","Jul 02, 2014","Jul 02, 2014"
"2106","KENDA RUBBER INDUSTRIAL LTD","Consumer Discretionary","Equity","250.78","0.00","250.78","456.00","456.00","0.55","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 18, 1991"
"3673","TPK HOLDING LTD","Information Technology","Equity","250.78","0.00","250.78","130.00","130.00","1.93","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 29, 2010"
"FRSD2969","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","250.51","0.00","250.51","3.00","3.00","83.92","United States","-","USD","6.86","5.18","1.00","May 01, 2052","2.50","6.11","-","5.18","6.11","5.18","USD","May 01, 2023","May 01, 2023"
"KYTX","KYVERNA THERAPEUTICS INC","Health Care","Equity","250.47","0.00","250.47","34.00","34.00","7.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 08, 2024"
"RNGR","RANGER ENERGY SERVICES INC CLASS A","Energy","Equity","250.47","0.00","250.47","16.00","16.00","15.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","250.28","0.00","250.28","3.00","3.00","71.87","United States","-","USD","13.39","5.95","1.00","Oct 01, 2049","3.70","13.63","-","5.95","13.63","5.95","USD","Aug 29, 2019","Aug 29, 2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","250.28","0.00","250.28","4.00","4.00","56.90","United States","-","USD","15.03","6.05","1.00","Nov 15, 2051","2.70","15.26","-","6.05","15.26","6.05","USD","Nov 16, 2021","May 09, 2022"
"CRM","SALESFORCE INC","Technology","Fixed Income","250.26","0.00","250.26","3.00","3.00","98.19","United States","-","USD","5.41","5.53","1.00","Mar 15, 2033","5.20","5.43","-","5.53","5.43","5.53","USD","Mar 13, 2026","Mar 13, 2026"
"G2MB0090","GNMA2 30YR","Agency Fixed Rate","Fixed Income","250.16","0.00","250.16","3.00","3.00","94.58","United States","-","USD","6.12","5.44","1.00","Dec 20, 2054","4.50","5.78","-","5.44","5.78","5.44","USD","Dec 01, 2024","Dec 01, 2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","250.03","0.00","250.03","3.00","3.00","94.95","United States","-","USD","7.08","5.46","1.00","Oct 22, 2036","4.81","7.22","-","5.46","7.22","5.46","USD","Oct 22, 2025","Oct 22, 2025"
"KRUS","KURA SUSHI USA INC","Consumer Discretionary","Equity","249.97","0.00","249.97","6.00","6.00","44.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 01, 2019"
"SAP","SAPPI LTD","Materials","Equity","249.89","0.00","249.89","384.00","384.00","0.65","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"336","HUABAO INTERNATIONAL HOLDINGS LTD","Materials","Equity","249.89","0.00","249.89","658.00","658.00","0.38","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 18, 1992"
"JSMR","JASA MARGA","Industrials","Equity","249.89","0.00","249.89","1,666.00","1,666.00","0.15","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Nov 12, 2007"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","249.63","0.00","249.63","3.00","3.00","79.88","United States","-","USD","11.75","6.11","1.00","Jun 15, 2045","4.30","11.91","-","6.11","11.91","6.11","USD","Jun 10, 2015","Jun 10, 2015"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","249.49","0.00","249.49","3.00","3.00","96.94","United States","-","USD","3.87","4.89","1.00","Nov 20, 2030","4.10","3.88","-","4.89","3.88","4.89","USD","Nov 20, 2025","Nov 20, 2025"
"GLW","CORNING INC","Technology","Fixed Income","249.31","0.00","249.31","2.00","2.00","100.09","United States","-","USD","0.06","5.56","1.00","Aug 15, 2036","7.25","0.06","-","5.56","0.06","5.56","USD","Aug 01, 2006","Aug 01, 2006"
"FRDFND","FORD FOUNDATION","Consumer Cyclical","Fixed Income","249.31","0.00","249.31","4.00","4.00","57.35","United States","-","USD","15.31","5.71","1.00","Jun 01, 2050","2.42","15.54","-","5.71","15.54","5.71","USD","Jun 25, 2020","Jun 25, 2020"
"FNFA3410","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","249.31","0.00","249.31","2.00","2.00","100.13","United States","-","USD","4.61","5.47","1.00","Oct 01, 2055","5.50","5.42","-","5.47","5.42","5.47","USD","Oct 01, 2025","Oct 01, 2025"
"GOOGL","ALPHABET INC","Technology","Fixed Income","249.17","0.00","249.17","3.00","3.00","97.15","United States","-","USD","3.86","4.84","1.00","Nov 15, 2030","4.10","3.86","-","4.84","3.86","4.84","USD","Nov 06, 2025","Nov 06, 2025"
"CFP","CANFOR CORP","Materials","Equity","249.10","0.00","249.10","25.00","25.00","9.86","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"FNMA5038","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","249.04","0.00","249.04","3.00","3.00","97.49","United States","-","USD","5.14","5.42","1.00","Jun 01, 2053","5.00","5.95","-","5.42","5.95","5.42","USD","May 01, 2023","May 01, 2023"
"NOAH","NOAH HOLDINGS AMERICAN DEPOSITARY","Financials","Equity","249.00","0.00","249.00","29.00","29.00","8.57","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 10, 2010"
"600601","FOUNDER TECHNOLOGY GROUP LTD A","Information Technology","Equity","249.00","0.00","249.00","166.00","166.00","1.50","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 19, 1990"
"DCP","DCP MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","248.99","0.00","248.99","2.00","2.00","104.43","United States","-","USD","7.44","5.87","1.00","Nov 03, 2036","6.45","7.41","-","5.87","7.41","5.87","USD","Oct 27, 2006","Oct 27, 2006"
"STRZ","STARZ ENTERTAINMENT CORP","Communication","Equity","248.70","0.00","248.70","10.00","10.00","24.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","248.66","0.00","248.66","4.00","4.00","59.95","United States","-","USD","15.88","6.10","1.00","Sep 01, 2119","3.65","16.12","-","6.10","16.12","6.10","USD","Nov 25, 2019","Nov 25, 2019"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","248.37","0.00","248.37","2.00","2.00","100.04","United States","-","USD","0.94","5.20","1.00","Jul 25, 2028","4.81","0.94","-","4.77","0.95","4.77","USD","Jul 25, 2022","Jul 25, 2022"
"ENGIFP","ENGIE SA 144A","Natural Gas","Fixed Income","248.34","0.00","248.34","3.00","3.00","96.20","France","-","USD","12.84","6.16","1.00","Apr 10, 2054","5.88","13.10","-","6.16","13.10","6.16","USD","Apr 10, 2024","Apr 10, 2024"
"G2MA7768","GNMA2 30YR","Agency Fixed Rate","Fixed Income","248.24","0.00","248.24","3.00","3.00","87.30","United States","-","USD","6.28","5.23","1.00","Dec 20, 2051","3.00","5.74","-","5.23","5.74","5.23","USD","Dec 01, 2021","Dec 01, 2021"
"BOC","BOSTON OMAHA CORP CLASS A","Communication","Equity","248.19","0.00","248.19","17.00","17.00","14.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2017"
"FCCO","FIRST COMMUNITY CORP","Financials","Equity","248.19","0.00","248.19","7.00","7.00","33.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 07, 1998"
"FNFS2236","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","248.11","0.00","248.11","3.00","3.00","83.21","United States","-","USD","7.07","5.21","1.00","Mar 01, 2050","2.50","6.33","-","5.21","6.33","5.21","USD","Jun 01, 2022","Jun 01, 2022"
"BIRLACORPN","BIRLA LTD","Materials","Equity","248.11","0.00","248.11","25.00","25.00","9.91","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 18, 1992"
"SAR","SARANTIS SA REG STOCK","Consumer Staples","Equity","248.11","0.00","248.11","15.00","15.00","16.45","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 06, 1994"
"002128","INNER MONGOLIA DIAN TOU ENERGY COR","Energy","Equity","248.11","0.00","248.11","63.00","63.00","3.92","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 18, 2007"
"WAAREERTL","WAAREE RENEWABLE TECHNOLOGIES LTD","Industrials","Equity","248.11","0.00","248.11","26.00","26.00","9.65","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 09, 2025"
"6491","PEGAVISION CORPORATION CORP","Health Care","Equity","248.11","0.00","248.11","24.00","24.00","10.22","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 30, 2014"
"FARMER","FARMERS INSURANCE EXCHANGE 144A","Insurance","Fixed Income","248.01","0.00","248.01","3.00","3.00","85.23","United States","-","USD","8.19","7.22","1.00","Nov 01, 2057","4.75","8.30","-","6.63","8.24","6.63","USD","Oct 16, 2017","Oct 16, 2017"
"HOAMEM","HOAG MEMORIAL HOSPITAL PRESBYTERIA","Consumer Non-Cyclical","Fixed Income","248.01","0.00","248.01","3.00","3.00","72.21","United States","-","USD","14.23","5.91","1.00","Jul 15, 2052","3.80","14.48","-","5.91","14.48","5.91","USD","Mar 30, 2022","Mar 30, 2022"
"CABA","CABALETTA BIO INC","Health Care","Equity","247.94","0.00","247.94","92.00","92.00","2.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2019"
"NEXN","NEXXEN INTERNATIONAL LTD","Communication","Equity","247.69","0.00","247.69","25.00","25.00","9.82","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2021"
"HAS","HASBRO INC","Consumer Non-Cyclical","Fixed Income","247.69","0.00","247.69","3.00","3.00","85.63","United States","-","USD","10.78","6.47","1.00","May 15, 2044","5.10","10.90","-","6.47","10.90","6.47","USD","May 13, 2014","May 13, 2014"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","247.36","0.00","247.36","3.00","3.00","80.54","United States","-","USD","11.58","6.22","1.00","Jun 01, 2045","4.45","11.73","-","6.22","11.73","6.22","USD","May 18, 2015","May 18, 2015"
"OHNAT","OHIO NATIONAL LIFE INSURANCE CO 144A","Insurance","Fixed Income","247.36","0.00","247.36","3.00","3.00","94.41","United States","-","USD","9.30","7.48","1.00","Jun 15, 2042","6.88","9.30","-","7.48","9.30","7.48","USD","Jun 11, 2012","Jun 11, 2012"
"SCJOHN","SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","247.36","0.00","247.36","3.00","3.00","78.58","United States","-","USD","11.26","6.35","1.00","Sep 30, 2044","4.35","11.39","-","6.35","11.39","6.35","USD","Oct 03, 2014","Oct 03, 2014"
"FNFA2955","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","247.31","0.00","247.31","3.00","3.00","79.72","United States","-","USD","7.10","5.33","1.00","Mar 01, 2052","2.00","6.26","-","5.33","6.26","5.33","USD","Sep 01, 2025","Sep 01, 2025"
"308","CHINA TRAVEL INTERNATIONAL INVESTM","Consumer Discretionary","Equity","247.22","0.00","247.22","1,648.00","1,648.00","0.15","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 11, 1992"
"600845","SHANGHAI BAOSIGHT SOFTWARE LTD A","Information Technology","Equity","247.22","0.00","247.22","96.00","96.00","2.58","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 11, 1994"
"483650","DALBA GLOBAL LTD","Consumer Staples","Equity","247.22","0.00","247.22","2.00","2.00","164.02","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","247.04","0.00","247.04","2.00","2.00","106.14","United States","-","USD","8.74","5.45","1.00","Apr 15, 2039","6.13","8.76","-","5.45","8.76","5.45","USD","Apr 17, 2009","Apr 17, 2009"
"ESENMX","ESENTIA ENERGY DEVELOPMENT SAB DE 144A","Energy","Fixed Income","247.04","0.00","247.04","3.00","3.00","96.06","Mexico","-","USD","8.07","6.99","1.00","Jul 30, 2038","6.50","8.05","-","6.99","8.05","6.99","USD","May 14, 2026","May 14, 2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","246.96","0.00","246.96","2.00","2.00","100.19","United States","-","USD","3.29","5.14","1.00","Apr 17, 2031","5.19","3.31","-","5.13","3.31","5.13","USD","Apr 17, 2025","Apr 17, 2025"
"CRM","SALESFORCE INC","Technology","Fixed Income","246.94","0.00","246.94","3.00","3.00","98.38","United States","-","USD","4.43","5.26","1.00","Sep 15, 2031","4.90","4.41","-","5.26","4.41","5.26","USD","Mar 13, 2026","Mar 13, 2026"
"G2MA4587","GNMA2 30YR","Agency Fixed Rate","Fixed Income","246.86","0.00","246.86","3.00","3.00","93.20","United States","-","USD","7.09","5.26","1.00","Jul 20, 2047","4.00","5.38","-","5.26","5.38","5.26","USD","Jul 01, 2017","Jul 01, 2017"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","246.61","0.00","246.61","2.00","2.00","100.62","United States","-","USD","2.31","4.99","1.00","Jan 23, 2030","5.20","2.31","-","4.93","2.32","4.93","USD","Jan 23, 2024","Jan 23, 2024"
"G2MA6994","GNMA2 30YR","Agency Fixed Rate","Fixed Income","246.59","0.00","246.59","3.00","3.00","80.60","United States","-","USD","7.10","5.25","1.00","Nov 20, 2050","2.00","6.12","-","5.25","6.12","5.25","USD","Nov 01, 2020","Nov 01, 2020"
"BA","BOEING CO","Capital Goods","Fixed Income","246.59","0.00","246.59","2.00","2.00","106.97","United States","-","USD","5.96","5.42","1.00","May 01, 2034","6.53","6.03","-","5.39","5.87","5.39","USD","Nov 01, 2024","Dec 17, 2024"
"FNMA4869","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","246.55","0.00","246.55","2.00","2.00","99.95","United States","-","USD","4.21","5.50","1.00","Jan 01, 2053","5.50","4.99","-","5.50","4.99","5.50","USD","Dec 01, 2022","Dec 01, 2022"
"AVGO","BROADCOM INC","Technology","Fixed Income","246.55","0.00","246.55","3.00","3.00","87.24","United States","-","USD","6.41","5.52","1.00","Apr 15, 2034","3.47","6.51","-","5.52","6.51","5.52","USD","Oct 15, 2025","Oct 21, 2025"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","246.37","0.00","246.37","3.00","3.00","98.46","China","-","USD","2.44","4.58","1.00","Apr 11, 2029","3.98","2.51","-","4.58","2.51","4.58","USD","Apr 11, 2019","Apr 11, 2019"
"VGI.R","VGI NON-VOTING DR PCL","Communication","Equity","246.33","0.00","246.33","8,211.00","8,211.00","0.03","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 11, 2012"
"SANOFI","SANOFI INDIA LTD","Health Care","Equity","246.33","0.00","246.33","7.00","7.00","35.09","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 14, 1998"
"SKFINDIA","SKF INDIA LTD","Consumer Discretionary","Equity","246.33","0.00","246.33","16.00","16.00","15.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 18, 1989"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","245.92","0.00","245.92","3.00","3.00","96.66","United States","-","USD","5.28","4.51","1.00","Aug 31, 2032","3.88","5.28","-","4.51","5.28","4.51","USD","Aug 31, 2025","Sep 02, 2025"
"CVEO","CIVEO CORP","Industrials","Equity","245.92","0.00","245.92","7.00","7.00","34.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FE","PENNSYLVANIA ELECTRIC CO","Electric","Fixed Income","245.74","0.00","245.74","2.00","2.00","103.12","United States","-","USD","8.41","5.79","1.00","Oct 01, 2038","6.15","8.41","-","5.79","8.41","5.79","USD","Sep 30, 2009","Sep 30, 2009"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","245.67","0.00","245.67","3.00","3.00","98.13","United States","-","USD","2.31","4.90","1.00","Jan 09, 2030","4.24","2.30","-","4.90","2.30","4.90","USD","Jan 20, 2026","Jan 20, 2026"
"OSS","ONE STOP SYSTEMS INC","Information Technology","Equity","245.66","0.00","245.66","20.00","20.00","12.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRRJ2663","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","245.57","0.00","245.57","3.00","3.00","97.27","United States","-","USD","5.49","5.44","1.00","Oct 01, 2054","5.00","6.26","-","5.44","6.26","5.44","USD","Oct 01, 2024","Oct 01, 2024"
"INTP","INDOCEMENT TUNGGAL PRAKARSA","Materials","Equity","245.45","0.00","245.45","944.00","944.00","0.26","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Apr 04, 1990"
"4050","SAUDI AUTOMOTIVE SERVICES","Consumer Discretionary","Equity","245.45","0.00","245.45","23.00","23.00","10.66","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 19, 1996"
"FDX","FEDEX CORP","Transportation","Fixed Income","245.41","0.00","245.41","3.00","3.00","89.55","United States","-","USD","10.97","6.08","1.00","Jan 15, 2044","5.10","11.06","-","6.08","11.06","6.08","USD","Jul 15, 2025","Oct 08, 2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","245.33","0.00","245.33","3.00","3.00","96.80","United Kingdom","-","USD","7.09","5.68","1.00","Mar 10, 2037","5.28","7.27","-","5.68","7.27","5.68","USD","Mar 10, 2026","Mar 10, 2026"
"FNFS3181","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","245.30","0.00","245.30","3.00","3.00","82.98","United States","-","USD","7.18","5.20","1.00","May 01, 2051","2.50","6.44","-","5.20","6.44","5.20","USD","Oct 01, 2022","Oct 01, 2022"
"FNFS6651","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","245.17","0.00","245.17","3.00","3.00","90.55","United States","-","USD","6.27","5.16","1.00","Jul 01, 2049","3.50","5.73","-","5.16","5.73","5.16","USD","Dec 01, 2023","Dec 01, 2023"
"MAYOCL","MAYO CLINIC","Consumer Non-Cyclical","Fixed Income","245.09","0.00","245.09","3.00","3.00","77.42","United States","-","USD","13.52","5.88","1.00","Nov 15, 2052","4.13","13.72","-","5.88","13.72","5.88","USD","Mar 17, 2016","Mar 17, 2016"
"FNCA7572","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","244.77","0.00","244.77","3.00","3.00","83.19","United States","-","USD","6.88","5.33","1.00","Oct 01, 2050","2.50","6.04","-","5.33","6.04","5.33","USD","Oct 01, 2020","Oct 01, 2020"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","244.76","0.00","244.76","3.00","3.00","80.39","United States","-","USD","12.82","5.89","1.00","Apr 01, 2049","4.32","13.07","-","5.89","13.07","5.89","USD","Jan 16, 2019","Jan 16, 2019"
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD 144A","Technology","Fixed Income","244.76","0.00","244.76","3.00","3.00","74.52","China","-","USD","13.60","6.10","1.00","Jul 14, 2051","4.10","13.84","-","6.10","13.84","6.10","USD","Jul 14, 2021","Jul 14, 2021"
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","244.76","0.00","244.76","2.00","2.00","98.69","United States","-","USD","4.33","5.07","1.00","Jun 18, 2032","4.85","4.29","-","5.07","4.29","5.07","USD","Jun 18, 2026","Jun 18, 2026"
"MRVE3","MRV ENGENHARIA E PARTICIPACOES SA","Consumer Discretionary","Equity","244.56","0.00","244.56","278.00","278.00","0.88","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 23, 2007"
"600895","SHANGHAI ZHANGJIANG HI-TECH PARK D","Real Estate","Equity","244.56","0.00","244.56","60.00","60.00","4.05","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 22, 1996"
"600580","WOLONG ELECTRIC DRIVE GROUP LTD A","Industrials","Equity","244.56","0.00","244.56","58.00","58.00","4.20","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 06, 2002"
"CATMED","DIGNITY HEALTH","Consumer Non-Cyclical","Fixed Income","244.44","0.00","244.44","3.00","3.00","84.46","United States","-","USD","10.73","6.01","1.00","Nov 01, 2042","4.50","10.78","-","6.01","10.78","6.01","USD","Oct 18, 2012","Oct 18, 2012"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","244.27","0.00","244.27","2.00","2.00","100.85","United States","-","USD","1.87","4.92","1.00","Jul 24, 2029","5.30","1.87","-","4.85","1.88","4.85","USD","Jul 24, 2023","Jul 24, 2023"
"FNFM2310","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","244.14","0.00","244.14","3.00","3.00","87.64","United States","-","USD","6.48","5.13","1.00","Jan 01, 2048","3.00","5.89","-","5.13","5.89","5.13","USD","Jan 01, 2020","Jan 01, 2020"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","244.12","0.00","244.12","2.00","2.00","98.75","United States","-","USD","12.82","5.99","1.00","Dec 01, 2052","5.90","13.09","-","5.99","13.09","5.99","USD","Nov 22, 2022","Nov 22, 2022"
"CNOOC","CNOOC FINANCE (2013) LTD","Owned No Guarantee","Fixed Income","244.12","0.00","244.12","3.00","3.00","88.78","China","-","USD","11.32","5.26","1.00","May 09, 2043","4.25","11.43","-","5.26","11.43","5.26","USD","May 09, 2013","May 09, 2013"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","244.12","0.00","244.12","3.00","3.00","90.56","United States","-","USD","9.94","6.35","1.00","Dec 01, 2041","5.38","9.97","-","6.35","9.97","6.35","USD","Jan 17, 2012","Jan 17, 2012"
"MCLARN","MCLAREN HEALTH CARE CORP","Consumer Non-Cyclical","Fixed Income","244.12","0.00","244.12","3.00","3.00","79.37","United States","-","USD","12.48","6.11","1.00","May 15, 2048","4.39","12.71","-","6.11","12.71","6.11","USD","Jul 25, 2018","Jul 25, 2018"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","243.92","0.00","243.92","2.00","2.00","100.31","United States","-","USD","3.17","4.94","1.00","Jan 24, 2031","5.14","3.17","-","4.94","3.17","4.94","USD","Jan 24, 2025","Jan 24, 2025"
"GUARDN","GUARDIAN LIFE INSURANCE CO 144A","Insurance","Fixed Income","243.79","0.00","243.79","4.00","4.00","62.67","United States","-","USD","15.97","6.18","1.00","Jan 22, 2070","3.70","16.25","-","6.18","16.25","6.18","USD","Jan 22, 2020","Jan 22, 2020"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","243.79","0.00","243.79","3.00","3.00","76.67","United States","-","USD","11.19","5.88","1.00","Oct 01, 2042","3.63","11.24","-","5.88","11.24","5.88","USD","Sep 27, 2012","Sep 27, 2012"
"6887","SUNSHINE LAKE PHARMA LTD CLASS H","Health Care","Equity","243.67","0.00","243.67","58.00","58.00","4.21","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"GNE","GENIE ENERGY LTD CLASS B","Utilities","Equity","243.64","0.00","243.64","17.00","17.00","14.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 26, 2011"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","243.60","0.00","243.60","3.00","3.00","91.99","United States","-","USD","3.27","5.07","1.00","Feb 11, 2031","2.57","3.28","-","5.07","3.28","5.07","USD","Feb 11, 2020","Feb 11, 2020"
"FNCB1389","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","243.48","0.00","243.48","3.00","3.00","82.58","United States","-","USD","7.04","5.32","1.00","Aug 01, 2051","2.50","6.29","-","5.32","6.29","5.32","USD","Jul 01, 2021","Jul 01, 2021"
"MEHMED","HOUSTON METHODIST HOSPITAL","Consumer Non-Cyclical","Fixed Income","243.47","0.00","243.47","4.00","4.00","59.00","United States","-","USD","14.92","5.90","1.00","Dec 01, 2050","2.71","15.15","-","5.90","15.15","5.90","USD","Aug 27, 2020","Aug 27, 2020"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","243.47","0.00","243.47","3.00","3.00","73.61","United States","-","USD","12.37","6.09","1.00","Sep 29, 2046","3.80","12.55","-","6.09","12.55","6.09","USD","Sep 29, 2016","Sep 29, 2016"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","243.39","0.00","243.39","2.00","2.00","99.62","United States","-","USD","4.70","5.08","1.00","Mar 01, 2032","5.00","4.74","-","5.08","4.74","5.08","USD","Mar 12, 2025","Mar 12, 2025"
"GOGO","GOGO INC","Communication","Equity","243.38","0.00","243.38","64.00","64.00","3.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"C","CITIBANK NA","Banking","Fixed Income","243.35","0.00","243.35","2.00","2.00","100.11","United States","-","USD","3.42","4.88","1.00","May 29, 2030","4.91","3.44","-","4.88","3.44","4.88","USD","May 29, 2025","May 29, 2025"
"C","CITIGROUP INC","Banking","Fixed Income","243.16","0.00","243.16","2.00","2.00","98.32","United States","-","USD","4.91","5.31","1.00","May 24, 2033","4.91","4.96","-","5.25","4.96","5.25","USD","May 24, 2022","May 24, 2022"
"HONA","HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","242.84","0.00","242.84","3.00","3.00","96.28","United States","-","USD","7.38","5.45","1.00","Mar 16, 2036","4.95","7.40","-","5.45","7.40","5.45","USD","Mar 16, 2026","Mar 16, 2026"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","242.83","0.00","242.83","2.00","2.00","97.68","United States","-","USD","3.64","5.08","1.00","Sep 11, 2031","4.50","3.65","-","5.08","3.65","5.08","USD","Sep 11, 2025","Sep 11, 2025"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","242.79","0.00","242.79","3.00","3.00","96.80","United States","-","USD","4.01","5.05","1.00","Jan 22, 2032","4.35","4.02","-","5.05","4.02","5.05","USD","Jan 22, 2026","Jan 22, 2026"
"300395","HUBEI FEILIHUA QUARTZ GLASS LTD A","Materials","Equity","242.78","0.00","242.78","21.00","21.00","11.49","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 10, 2014"
"CATX","PERSPECTIVE THERAPEUTICS INC","Health Care","Equity","242.62","0.00","242.62","83.00","83.00","2.91","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNFA2950","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","242.59","0.00","242.59","3.00","3.00","83.45","United States","-","USD","6.76","5.31","1.00","May 01, 2052","2.50","5.98","-","5.31","5.98","5.31","USD","Sep 01, 2025","Sep 01, 2025"
"XEL","PUBLIC SERVICE CO OF COLORADO","Electric","Fixed Income","242.49","0.00","242.49","3.00","3.00","70.34","United States","-","USD","12.57","6.16","1.00","Jun 15, 2046","3.55","12.74","-","6.16","12.74","6.16","USD","Jun 13, 2016","Jun 13, 2016"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","242.49","0.00","242.49","3.00","3.00","81.15","United States","-","USD","11.31","6.10","1.00","May 15, 2044","4.35","11.45","-","6.10","11.45","6.10","USD","May 15, 2014","May 15, 2014"
"RLGT","RADIANT LOGISTIC INC","Industrials","Equity","242.37","0.00","242.37","27.00","27.00","8.88","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 11, 2012"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","242.30","0.00","242.30","3.00","3.00","96.83","United States","-","USD","3.76","5.12","1.00","Oct 22, 2031","4.36","3.77","-","5.12","3.77","5.12","USD","Oct 22, 2025","Oct 22, 2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","242.17","0.00","242.17","3.00","3.00","81.69","United States","-","USD","11.86","6.35","1.00","May 15, 2047","4.75","12.06","-","6.35","12.06","6.35","USD","May 01, 2017","May 01, 2017"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Consumer Non-Cyclical","Fixed Income","242.17","0.00","242.17","4.00","4.00","65.73","United States","-","USD","14.28","5.89","1.00","Nov 15, 2050","3.22","14.52","-","5.89","14.52","5.89","USD","Oct 08, 2020","Oct 08, 2020"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","242.06","0.00","242.06","2.00","2.00","98.15","United States","-","USD","2.10","4.90","1.00","Oct 21, 2029","4.15","2.09","-","4.90","2.09","4.90","USD","Oct 21, 2025","Oct 21, 2025"
"CTRA","CIPUTRA DEVELOPMENT","Real Estate","Equity","241.89","0.00","241.89","8,063.00","8,063.00","0.03","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Apr 14, 1994"
"KOSSAN","KOSSAN RUBBER INDUSTRIES","Health Care","Equity","241.89","0.00","241.89","968.00","968.00","0.25","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","May 08, 1996"
"688099","AMLOGIC (SHANGHAI) LTD A","Information Technology","Equity","241.89","0.00","241.89","17.00","17.00","14.47","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 08, 2019"
"MAS","MASCO CORP","Capital Goods","Fixed Income","241.52","0.00","241.52","4.00","4.00","62.39","United States","-","USD","14.11","6.10","1.00","Feb 15, 2051","3.13","14.33","-","6.10","14.33","6.10","USD","Mar 04, 2021","Mar 04, 2021"
"EXC","PECO ENERGY CO","Electric","Fixed Income","241.52","0.00","241.52","3.00","3.00","87.42","United States","-","USD","10.86","5.98","1.00","Oct 15, 2043","4.80","11.00","-","5.98","11.00","5.98","USD","Sep 23, 2013","Sep 23, 2013"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","241.52","0.00","241.52","3.00","3.00","81.14","United States","-","USD","10.83","5.95","1.00","Jun 15, 2042","4.10","10.92","-","5.95","10.92","5.95","USD","Jun 05, 2012","Jun 05, 2012"
"FRSL4822","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","241.25","0.00","241.25","2.00","2.00","102.51","United States","-","USD","3.63","5.43","1.00","Aug 01, 2054","6.00","4.48","-","5.43","4.48","5.43","USD","Apr 01, 2026","Apr 01, 2026"
"G2MA9603","GNMA2 30YR","Agency Fixed Rate","Fixed Income","241.25","0.00","241.25","3.00","3.00","94.58","United States","-","USD","6.12","5.44","1.00","Apr 20, 2054","4.50","5.78","-","5.44","5.78","5.44","USD","Apr 01, 2024","Apr 01, 2024"
"FNFA5274","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","241.20","0.00","241.20","3.00","3.00","89.77","United States","-","USD","6.30","5.29","1.00","Sep 01, 2052","3.50","5.72","-","5.29","5.72","5.29","USD","Apr 01, 2026","Apr 01, 2026"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","241.19","0.00","241.19","3.00","3.00","83.33","United States","-","USD","13.95","5.96","1.00","Nov 03, 2055","4.75","14.23","-","5.96","14.23","5.96","USD","Nov 03, 2015","Nov 03, 2015"
"CBK","COMMERCIAL BANCGROUP INC","Financials","Equity","241.10","0.00","241.10","7.00","7.00","33.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2025"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","241.03","0.00","241.03","3.00","3.00","90.88","United States","-","USD","7.09","5.37","1.00","Aug 20, 2026","4.00","6.72","-","5.37","6.72","5.37","USD","Aug 01, 2026","Aug 01, 2026"
"285130","SK CHEMICALS LTD","Materials","Equity","241.00","0.00","241.00","9.00","9.00","28.03","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","240.87","0.00","240.87","2.00","2.00","103.28","United States","-","USD","8.81","5.89","1.00","Oct 01, 2039","6.25","8.81","-","5.89","8.81","5.89","USD","Sep 18, 2009","Sep 18, 2009"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","240.87","0.00","240.87","4.00","4.00","65.91","United States","-","USD","14.67","5.76","1.00","Apr 01, 2052","3.20","14.93","-","5.76","14.93","5.76","USD","Mar 30, 2021","Mar 30, 2021"
"FRSB8079","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","240.85","0.00","240.85","3.00","3.00","90.65","United States","-","USD","3.52","4.85","1.00","Dec 01, 2035","2.00","3.30","-","4.85","3.30","4.85","USD","Nov 01, 2020","Nov 01, 2020"
"FNBV5355","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","240.80","0.00","240.80","3.00","3.00","82.50","United States","-","USD","7.20","5.26","1.00","Apr 01, 2052","2.50","6.46","-","5.26","6.46","5.26","USD","Mar 01, 2022","Mar 01, 2022"
"NABL","N ABLE INC","Information Technology","Equity","240.60","0.00","240.60","59.00","59.00","4.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 09, 2021"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","240.54","0.00","240.54","4.00","4.00","62.59","United States","-","USD","14.33","5.89","1.00","Apr 01, 2050","2.94","14.56","-","5.89","14.56","5.89","USD","Feb 27, 2020","Feb 27, 2020"
"ZURA","ZURA BIO LTD CLASS A","Health Care","Equity","240.34","0.00","240.34","46.00","46.00","5.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 03, 2021"
"BBTN","PT BANK TABUNGAN NEGARA","Financials","Equity","240.11","0.00","240.11","3,430.00","3,430.00","0.07","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 17, 2009"
"FNCB7437","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","239.96","0.00","239.96","2.00","2.00","99.69","United States","-","USD","4.08","5.55","1.00","Nov 01, 2053","5.50","4.58","-","5.55","4.58","5.55","USD","Oct 01, 2023","Oct 01, 2023"
"FRSD6536","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","239.91","0.00","239.91","2.00","2.00","99.78","United States","-","USD","4.40","5.53","1.00","Oct 01, 2054","5.50","4.95","-","5.53","4.95","5.53","USD","Sep 01, 2024","Sep 01, 2024"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","239.90","0.00","239.90","2.00","2.00","96.73","United States","-","USD","9.39","6.12","1.00","Jul 15, 2040","5.76","9.40","-","6.12","9.40","6.12","USD","Jun 29, 2010","Jun 29, 2010"
"FRSD8246","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","239.60","0.00","239.60","2.00","2.00","97.70","United States","-","USD","5.09","5.40","1.00","Sep 01, 2052","5.00","5.69","-","5.40","5.69","5.40","USD","Aug 01, 2022","Aug 01, 2022"
"FNFS2353","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","239.56","0.00","239.56","3.00","3.00","90.53","United States","-","USD","6.34","5.15","1.00","Jan 01, 2051","3.50","5.77","-","5.15","5.77","5.15","USD","Jun 01, 2022","Jun 01, 2022"
"RCKY","ROCKY BRANDS INC","Consumer Discretionary","Equity","239.33","0.00","239.33","6.00","6.00","40.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 03, 1993"
"PMUL","PENN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","239.25","0.00","239.25","4.00","4.00","64.00","United States","-","USD","14.97","6.39","1.00","Apr 29, 2061","3.80","15.20","-","6.39","15.20","6.39","USD","Apr 29, 2021","Apr 29, 2021"
"1707","GRAPE KING BIO LTD","Consumer Staples","Equity","239.22","0.00","239.22","85.00","85.00","2.82","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 30, 1990"
"MGLU3","MAGAZINE LUIZA SA","Consumer Discretionary","Equity","239.22","0.00","239.22","260.00","260.00","0.92","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","May 02, 2011"
"300058","BLUEFOCUS INTELLIGENT COMMUNICATIO","Communication","Equity","239.22","0.00","239.22","144.00","144.00","1.66","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 26, 2010"
"TARIL","TRANSFORMERS AND RECTIFIERS INDIA","Industrials","Equity","239.22","0.00","239.22","78.00","78.00","3.05","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 28, 2007"
"FNFS1095","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","239.02","0.00","239.02","3.00","3.00","78.93","United States","-","USD","7.40","5.29","1.00","Jan 01, 2052","2.00","6.61","-","5.29","6.61","5.29","USD","Mar 01, 2022","Mar 01, 2022"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","238.87","0.00","238.87","2.00","2.00","101.34","United States","-","USD","1.76","5.05","1.00","Jun 12, 2029","5.58","1.76","-","4.82","1.76","4.82","USD","Jun 12, 2023","Jun 12, 2023"
"PTLO","PORTILLO S INC CLASS A","Consumer Discretionary","Equity","238.82","0.00","238.82","55.00","55.00","4.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 21, 2021"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","238.62","0.00","238.62","3.00","3.00","95.09","United States","-","USD","2.80","4.99","1.00","Jul 23, 2030","3.19","2.81","-","4.98","2.81","4.98","USD","Jul 23, 2019","Jul 23, 2019"
"FNBR2278","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","238.58","0.00","238.58","3.00","3.00","90.44","United States","-","USD","3.83","4.69","1.00","Aug 01, 2036","2.00","3.59","-","4.69","3.59","4.69","USD","Aug 01, 2021","Aug 01, 2021"
"RALLIS","RALLIS INDIA LTD","Materials","Equity","238.33","0.00","238.33","105.00","105.00","2.26","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 08, 1989"
"PARAS","PARAS DEFENCE AND SPACE TECHNOLOGI","Industrials","Equity","238.33","0.00","238.33","19.00","19.00","12.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BLS","BLS INTERNATIONAL SERVICES LTD","Industrials","Equity","238.33","0.00","238.33","98.00","98.00","2.42","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 14, 2016"
"RCKT","ROCKET PHARMACEUTICALS INC","Health Care","Equity","238.32","0.00","238.32","75.00","75.00","3.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PPL","NARRAGANSETT ELECTRIC CO 144A","Electric","Fixed Income","238.27","0.00","238.27","2.00","2.00","97.70","United States","-","USD","9.17","5.88","1.00","Mar 15, 2040","5.64","9.18","-","5.88","9.18","5.88","USD","Mar 22, 2010","Mar 22, 2010"
"JOUT","JOHNSON OUTDOORS INC CLASS A","Consumer Discretionary","Equity","238.06","0.00","238.06","5.00","5.00","45.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 1987"
"NRDS","NERDWALLET INC CLASS A","Financials","Equity","237.81","0.00","237.81","27.00","27.00","8.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 04, 2021"
"FRRJ2908","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","237.77","0.00","237.77","2.00","2.00","100.00","United States","-","USD","4.23","5.49","1.00","Nov 01, 2054","5.50","4.91","-","5.49","4.91","5.49","USD","Nov 01, 2024","Nov 01, 2024"
"G2MA3873","GNMA2 30YR","Agency Fixed Rate","Fixed Income","237.73","0.00","237.73","3.00","3.00","88.56","United States","-","USD","6.79","5.16","1.00","Aug 20, 2046","3.00","5.35","-","5.16","5.35","5.16","USD","Aug 01, 2016","Aug 01, 2016"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","237.63","0.00","237.63","3.00","3.00","87.77","United States","-","USD","4.71","5.29","1.00","Oct 21, 2032","2.65","4.74","-","5.29","4.74","5.29","USD","Oct 21, 2021","Oct 21, 2021"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC 144A","Banking","Fixed Income","237.62","0.00","237.62","3.00","3.00","89.46","United Kingdom","-","USD","10.80","6.60","1.00","Sep 15, 2045","5.63","10.91","-","6.60","10.91","6.60","USD","Sep 15, 2015","Sep 15, 2015"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","237.62","0.00","237.62","3.00","3.00","77.00","United States","-","USD","10.99","5.99","1.00","Sep 15, 2042","3.75","11.08","-","5.99","11.08","5.99","USD","Sep 21, 2012","Sep 21, 2012"
"FNBV4119","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","237.60","0.00","237.60","3.00","3.00","82.50","United States","-","USD","7.20","5.26","1.00","Mar 01, 2052","2.50","6.46","-","5.26","6.46","5.26","USD","Feb 01, 2022","Feb 01, 2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","237.51","0.00","237.51","3.00","3.00","87.81","United States","-","USD","4.78","5.15","1.00","Nov 08, 2032","2.54","4.80","-","5.15","4.80","5.15","USD","Nov 08, 2021","Nov 08, 2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","237.50","0.00","237.50","2.00","2.00","98.94","United States","-","USD","1.55","4.53","1.00","Mar 13, 2028","3.85","1.54","-","4.53","1.54","4.53","USD","Mar 13, 2026","Mar 13, 2026"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","237.47","0.00","237.47","3.00","3.00","91.50","United States","-","USD","5.15","6.49","1.00","Sep 26, 2032","4.80","5.12","-","6.49","5.12","6.49","USD","Sep 26, 2025","Sep 26, 2025"
"603806","HANGZHOU FIRST APPLIED MATERIAL LT","Information Technology","Equity","237.44","0.00","237.44","117.00","117.00","2.03","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 05, 2014"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","237.30","0.00","237.30","4.00","4.00","64.91","United States","-","USD","13.99","6.35","1.00","Jan 15, 2052","3.55","14.21","-","6.35","14.21","6.35","USD","Nov 08, 2021","Nov 08, 2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","237.30","0.00","237.30","3.00","3.00","89.67","United States","-","USD","12.81","6.15","1.00","Oct 01, 2052","5.35","13.06","-","6.15","13.06","6.15","USD","Apr 01, 2021","May 27, 2021"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","237.30","0.00","237.30","2.00","2.00","108.36","United States","-","USD","7.93","5.49","1.00","Oct 15, 2037","6.50","7.93","-","5.49","7.93","5.49","USD","Oct 05, 2007","Oct 05, 2007"
"FENC","FENNEC PHARMACEUTICALS INC","Health Care","Equity","237.05","0.00","237.05","24.00","24.00","9.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JMSB","JOHN MARSHALL BANCORP INC","Financials","Equity","236.80","0.00","236.80","11.00","11.00","22.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","236.77","0.00","236.77","2.00","2.00","98.83","United States","-","USD","2.93","4.93","1.00","Oct 22, 2030","4.60","2.94","-","4.93","2.94","4.93","USD","Oct 22, 2024","Oct 22, 2024"
"SR","LACLEDE GROUP INC","Natural Gas","Fixed Income","236.65","0.00","236.65","3.00","3.00","82.93","United States","-","USD","10.97","6.30","1.00","Aug 15, 2044","4.70","11.10","-","6.30","11.10","6.30","USD","Aug 19, 2014","Aug 19, 2014"
"000963","HUADONG MEDICINE LTD A","Health Care","Equity","236.55","0.00","236.55","56.00","56.00","4.22","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 27, 2000"
"2533","BLACK SESAME INTERNATIONAL HOLDING","Information Technology","Equity","236.55","0.00","236.55","169.00","169.00","1.40","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 08, 2024"
"RR","RICHTECH ROBOTICS INC CLASS B","Industrials","Equity","236.54","0.00","236.54","153.00","153.00","1.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2023"
"FNCA6598","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","236.35","0.00","236.35","3.00","3.00","83.57","United States","-","USD","7.06","5.15","1.00","Aug 01, 2050","2.50","6.32","-","5.15","6.32","5.15","USD","Jul 01, 2020","Jul 01, 2020"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","236.32","0.00","236.32","3.00","3.00","76.52","United States","-","USD","12.64","5.87","1.00","Sep 15, 2047","3.92","12.88","-","5.87","12.88","5.87","USD","Sep 15, 2017","Sep 15, 2017"
"AEP","PUBLIC SERVICE CO OF OKLAHOMA","Electric","Fixed Income","236.32","0.00","236.32","2.00","2.00","105.33","United States","-","USD","7.92","5.97","1.00","Nov 15, 2037","6.63","7.89","-","5.97","7.89","5.97","USD","Nov 14, 2007","Nov 14, 2007"
"FRSD1143","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","236.22","0.00","236.22","2.00","2.00","96.06","United States","-","USD","5.48","5.24","1.00","Sep 01, 2050","4.50","5.20","-","5.24","5.20","5.24","USD","Jun 01, 2022","Jun 01, 2022"
"FRSL0652","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","236.22","0.00","236.22","3.00","3.00","92.49","United States","-","USD","5.98","5.34","1.00","Oct 01, 2052","4.00","5.56","-","5.34","5.56","5.34","USD","Mar 01, 2025","Mar 01, 2025"
"ABX","ABACUS GLOBAL MANAGEMENT INC CLASS","Financials","Equity","236.04","0.00","236.04","23.00","23.00","10.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 14, 2020"
"SHAZ","SHARONAI HOLDINGS INC CLASS A","Information Technology","Equity","236.04","0.00","236.04","4.00","4.00","64.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 18, 2026"
"C","CITIGROUP INC","Banking","Fixed Income","236.04","0.00","236.04","2.00","2.00","100.23","United States","-","USD","5.93","5.78","1.00","Feb 13, 2035","5.83","5.89","-","5.79","5.89","5.79","USD","Feb 13, 2024","Feb 13, 2024"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","235.99","0.00","235.99","3.00","3.00","80.40","United States","-","USD","7.41","5.15","1.00","Aug 20, 2026","2.00","6.37","-","5.15","6.37","5.15","USD","Aug 01, 2026","Aug 01, 2026"
"BOSCOL","TRUSTEES OF BOSTON COLLEGE","Industrial Other","Fixed Income","235.68","0.00","235.68","3.00","3.00","82.58","United States","-","USD","12.30","5.48","1.00","Jul 01, 2047","3.99","12.45","-","5.48","12.45","5.48","USD","Jan 31, 2017","Jan 31, 2017"
"300454","SANGFOR TECHNOLOGIES INC A","Information Technology","Equity","235.66","0.00","235.66","16.00","16.00","14.77","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 16, 2018"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","235.61","0.00","235.61","2.00","2.00","100.14","United Kingdom","-","USD","3.36","5.20","1.00","May 13, 2031","5.24","3.37","-","5.20","3.38","5.20","USD","May 13, 2025","May 13, 2025"
"FRSD3890","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","235.59","0.00","235.59","3.00","3.00","86.11","United States","-","USD","6.47","5.44","1.00","Aug 01, 2052","3.00","5.72","-","5.44","5.72","5.44","USD","Sep 01, 2023","Sep 01, 2023"
"ABAT","AMERICAN BATTERY TECHNOLOGY COMPAN","Materials","Equity","235.53","0.00","235.53","107.00","107.00","2.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 21, 2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","235.53","0.00","235.53","2.00","2.00","100.01","United States","-","USD","5.67","5.43","1.00","Jul 21, 2034","5.42","5.75","-","5.42","5.75","5.42","USD","Jul 21, 2023","Jul 21, 2023"
"FNCB3351","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","235.46","0.00","235.46","3.00","3.00","83.04","United States","-","USD","7.07","5.21","1.00","Apr 01, 2052","2.50","6.37","-","5.21","6.37","5.21","USD","Mar 01, 2022","Mar 01, 2022"
"G2MA4126","GNMA2 30YR","Agency Fixed Rate","Fixed Income","235.41","0.00","235.41","3.00","3.00","88.56","United States","-","USD","6.79","5.16","1.00","Dec 20, 2046","3.00","5.35","-","5.16","5.35","5.16","USD","Dec 01, 2016","Dec 01, 2016"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","235.25","0.00","235.25","2.00","2.00","100.42","United States","-","USD","6.55","5.66","1.00","Feb 12, 2036","5.74","6.52","-","5.68","6.52","5.68","USD","Feb 12, 2025","Feb 12, 2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","235.25","0.00","235.25","3.00","3.00","85.63","United States","-","USD","4.68","5.43","1.00","Sep 16, 2036","2.48","4.64","-","5.75","4.65","5.75","USD","Sep 16, 2021","Sep 16, 2021"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","235.08","0.00","235.08","2.00","2.00","98.87","Japan","-","USD","3.55","5.19","1.00","Jul 16, 2030","4.88","3.57","-","5.19","3.57","5.19","USD","Jul 16, 2025","Jul 16, 2025"
"NXI","NEXITY SA","Real Estate","Equity","234.93","0.00","234.93","31.00","31.00","7.55","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 22, 2004"
"GOZ","GROWTHPOINT PROPERTIES AUSTRALIA R","Real Estate","Equity","234.93","0.00","234.93","157.00","157.00","1.50","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 04, 2007"
"FNCC1059","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","234.92","0.00","234.92","2.00","2.00","103.90","United States","-","USD","2.56","5.41","1.00","Sep 01, 2055","6.50","3.66","-","5.41","3.66","5.41","USD","Aug 01, 2025","Aug 01, 2025"
"FUNC","FIRST UNITED CORP","Financials","Equity","234.77","0.00","234.77","5.00","5.00","44.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 24, 1990"
"GBFH","GBANK FINL HLDGS INC","Financials","Equity","234.77","0.00","234.77","8.00","8.00","31.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 30, 2025"
"002850","SHENZHEN KEDALI INDUSTRY LTD A","Consumer Discretionary","Equity","234.77","0.00","234.77","9.00","9.00","26.28","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 02, 2017"
"BELRISE","BELRISE INDUSTRIES LTD","Consumer Discretionary","Equity","234.77","0.00","234.77","99.00","99.00","2.36","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 28, 2025"
"CWRUNI","CASE WESTERN RESERVE UNIVERSITY","Industrial Other","Fixed Income","234.70","0.00","234.70","3.00","3.00","87.36","United States","-","USD","15.75","6.19","1.00","Jun 01, 2122","5.41","16.00","-","6.19","16.00","6.19","USD","Jun 15, 2022","Jun 15, 2022"
"YSWY","YESWAY INC CLASS A","Consumer Staples","Equity","234.52","0.00","234.52","12.00","12.00","19.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2026"
"BRKHEC","NEVADA POWER CO","Electric","Fixed Income","234.38","0.00","234.38","2.00","2.00","96.10","United States","-","USD","9.75","5.85","1.00","May 15, 2041","5.45","9.85","-","5.85","9.85","5.85","USD","May 12, 2011","May 12, 2011"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","234.38","0.00","234.38","3.00","3.00","83.03","United States","-","USD","11.62","5.77","1.00","Oct 22, 2044","4.25","11.78","-","5.77","11.78","5.77","USD","Oct 22, 2014","Oct 22, 2014"
"G2MA7649","GNMA2 30YR","Agency Fixed Rate","Fixed Income","234.35","0.00","234.35","3.00","3.00","83.90","United States","-","USD","6.75","5.20","1.00","Oct 20, 2051","2.50","6.05","-","5.20","6.05","5.20","USD","Oct 01, 2021","Oct 01, 2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","234.05","0.00","234.05","5.00","5.00","51.12","United States","-","USD","15.63","5.87","1.00","Aug 01, 2050","2.05","15.83","-","5.87","15.83","5.87","USD","Aug 06, 2020","Aug 06, 2020"
"RABOBK","RABOBANK NEDERLAND NV 144A","Banking","Fixed Income","234.05","0.00","234.05","2.00","2.00","95.12","Netherlands","-","USD","15.76","6.10","1.00","Sep 30, 2110","5.80","16.01","-","6.10","16.01","6.10","USD","Sep 21, 2010","Sep 21, 2010"
"ONIT","ONITY GROUP INC","Financials","Equity","234.01","0.00","234.01","6.00","6.00","39.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GENUSPOWER","GENUS POWER INFRASTRUCTURES LTD","Information Technology","Equity","233.88","0.00","233.88","72.00","72.00","3.27","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 03, 1995"
"005300","LOTTE CHILSUNG BEVERAGE LTD","Consumer Staples","Equity","233.88","0.00","233.88","3.00","3.00","68.20","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 07, 1989"
"3362","ABILITY OPTO-ELECTRONICS TECHNOLOG","Information Technology","Equity","233.88","0.00","233.88","50.00","50.00","4.64","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 20, 2004"
"TCPI","TRANSCOAL PACIFIC","Industrials","Equity","233.88","0.00","233.88","754.00","754.00","0.31","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jul 06, 2018"
"688027","QUANTUMCTEK LTD A","Information Technology","Equity","233.88","0.00","233.88","4.00","4.00","53.79","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 09, 2020"
"1396","GREATER BAY AREA AI COMP TECH LTD","Real Estate","Equity","233.88","0.00","233.88","183.00","183.00","1.28","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 31, 2013"
"RECV3","PETRORECONCAVO SA","Energy","Equity","233.88","0.00","233.88","112.00","112.00","2.09","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","May 05, 2021"
"ACI","ARCHEAN CHEMICAL INDUSTRIES LTD","Materials","Equity","233.88","0.00","233.88","41.00","41.00","5.75","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"195940","HK INNO.N CORP","Health Care","Equity","233.88","0.00","233.88","9.00","9.00","26.53","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 09, 2021"
"ABENGO","ABENGOA TRANSMISION SUR SA 144A","Electric","Fixed Income","233.73","0.00","233.73","2.00","2.00","106.17","Peru","-","USD","6.97","6.02","1.00","Apr 30, 2043","6.88","7.01","-","6.02","7.01","6.02","USD","Apr 16, 2014","Apr 16, 2014"
"T","AT&T INC","Communications","Fixed Income","233.73","0.00","233.73","3.00","3.00","92.21","United States","-","USD","6.97","5.63","1.00","May 15, 2035","4.50","7.03","-","5.63","7.03","5.63","USD","May 04, 2015","May 04, 2015"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","233.69","0.00","233.69","2.00","2.00","100.09","United Kingdom","-","USD","4.91","5.52","1.00","Aug 11, 2033","5.40","4.98","-","5.38","4.98","5.38","USD","Aug 11, 2022","Aug 11, 2022"
"FNFS9063","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","233.68","0.00","233.68","2.00","2.00","97.47","United States","-","USD","5.02","5.45","1.00","Aug 01, 2054","5.00","5.53","-","5.45","5.53","5.45","USD","Sep 01, 2024","Sep 01, 2024"
"FNCA8789","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","233.63","0.00","233.63","3.00","3.00","90.72","United States","-","USD","3.61","4.77","1.00","Feb 01, 2036","2.00","3.38","-","4.77","3.38","4.77","USD","Jan 01, 2021","Jan 01, 2021"
"FRQN6401","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","233.54","0.00","233.54","3.00","3.00","90.90","United States","-","USD","3.63","4.75","1.00","May 01, 2036","2.00","3.32","-","4.75","3.32","4.75","USD","May 01, 2021","May 01, 2021"
"FNFM4682","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","233.50","0.00","233.50","3.00","3.00","82.98","United States","-","USD","7.18","5.20","1.00","Oct 01, 2050","2.50","6.44","-","5.20","6.44","5.20","USD","Oct 01, 2020","Oct 01, 2020"
"BRKHEC","PACIFICORP","Electric","Fixed Income","233.40","0.00","233.40","3.00","3.00","78.23","United States","-","USD","10.37","6.32","1.00","Feb 01, 2042","4.10","10.43","-","6.32","10.43","6.32","USD","Jan 06, 2012","Jan 06, 2012"
"BMBL","BUMBLE INC CLASS A","Communication","Equity","233.25","0.00","233.25","83.00","83.00","2.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PRME","PRIME MEDICINE INC","Health Care","Equity","233.25","0.00","233.25","79.00","79.00","2.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2022"
"MDT","COVIDIEN INTERNATIONAL FINANCE SA","Consumer Non-Cyclical","Fixed Income","233.08","0.00","233.08","2.00","2.00","108.93","United States","-","USD","7.92","5.47","1.00","Oct 15, 2037","6.55","7.92","-","5.47","7.92","5.47","USD","Apr 15, 2008","Jun 16, 2008"
"JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","233.08","0.00","233.08","3.00","3.00","77.90","United States","-","USD","13.87","5.77","1.00","Jul 01, 2053","4.08","14.08","-","5.77","14.08","5.77","USD","Feb 21, 2013","Feb 21, 2013"
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","233.08","0.00","233.08","4.00","4.00","65.58","United States","-","USD","14.30","5.98","1.00","Jun 01, 2051","3.30","14.54","-","5.98","14.54","5.98","USD","May 20, 2021","May 20, 2021"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","233.00","0.00","233.00","2,118.00","2,118.00","0.11","Chile","-","USD","0.00","4.46","-","-","0.00","0.00","-","4.46","0.00","4.46","CLP","-","Jan 01, 1990"
"002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","Information Technology","Equity","233.00","0.00","233.00","185.00","185.00","1.26","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 20, 2007"
"6017","JAHEZ INTERNATIONAL","Consumer Discretionary","Equity","233.00","0.00","233.00","73.00","73.00","3.20","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"FNFM9198","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","232.92","0.00","232.92","3.00","3.00","83.45","United States","-","USD","6.76","5.31","1.00","Nov 01, 2051","2.50","5.98","-","5.31","5.98","5.31","USD","Oct 01, 2021","Oct 01, 2021"
"FNMA4597","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","232.92","0.00","232.92","3.00","3.00","78.67","United States","-","USD","7.50","5.28","1.00","May 01, 2052","2.00","6.70","-","5.28","6.70","5.28","USD","Apr 01, 2022","Apr 01, 2022"
"COLPLN","COLONIAL PIPELINE CO 144A","Energy","Fixed Income","232.75","0.00","232.75","3.00","3.00","77.16","United States","-","USD","10.84","6.45","1.00","Apr 15, 2043","4.20","10.93","-","6.45","10.93","6.45","USD","Apr 10, 2013","Apr 10, 2013"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","232.75","0.00","232.75","3.00","3.00","87.00","United States","-","USD","15.96","6.04","1.00","Oct 01, 2111","5.25","16.21","-","6.04","16.21","6.04","USD","Aug 17, 2011","Aug 17, 2011"
"FNCA7364","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","232.74","0.00","232.74","3.00","3.00","83.57","United States","-","USD","7.06","5.15","1.00","Oct 01, 2050","2.50","6.32","-","5.15","6.32","5.15","USD","Sep 01, 2020","Sep 01, 2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","232.63","0.00","232.63","3.00","3.00","91.54","United States","-","USD","3.44","5.16","1.00","Apr 22, 2031","2.52","3.47","-","5.03","3.48","5.03","USD","Apr 22, 2020","Apr 22, 2020"
"GATX","GATX CORP","Finance Companies","Fixed Income","232.43","0.00","232.43","3.00","3.00","80.24","United States","-","USD","11.34","6.32","1.00","Mar 30, 2045","4.50","11.49","-","6.32","11.49","6.32","USD","Feb 06, 2015","Feb 06, 2015"
"NGGLN","NIAGARA MOHAWK POWER CORP 144A","Electric","Fixed Income","232.43","0.00","232.43","3.00","3.00","79.21","United States","-","USD","10.96","6.15","1.00","Nov 28, 2042","4.12","11.00","-","6.15","11.00","6.15","USD","Nov 28, 2012","Nov 28, 2012"
"WSFIN","WESTERN AND SOUTHERN LIFE INSURANC 144A","Insurance","Fixed Income","232.43","0.00","232.43","4.00","4.00","64.96","United States","-","USD","15.10","6.22","1.00","Apr 28, 2061","3.75","15.37","-","6.22","15.37","6.22","USD","Apr 28, 2021","Apr 28, 2021"
"G2MA9486","GNMA2 30YR","Agency Fixed Rate","Fixed Income","232.30","0.00","232.30","2.00","2.00","95.33","United States","-","USD","5.57","5.38","1.00","Feb 20, 2054","4.50","5.28","-","5.38","5.28","5.38","USD","Feb 01, 2024","Feb 01, 2024"
"AGTHIA","AGTHIA GROUP","Consumer Staples","Equity","232.11","0.00","232.11","267.00","267.00","0.87","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 30, 2006"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","232.10","0.00","232.10","4.00","4.00","53.90","United States","-","USD","16.45","5.94","1.00","Aug 15, 2061","2.80","16.72","-","5.94","16.72","5.94","USD","Aug 17, 2021","Aug 17, 2021"
"FNBC1158","FNMA 30YR","Agency Fixed Rate","Fixed Income","232.07","0.00","232.07","3.00","3.00","91.27","United States","-","USD","5.87","5.12","1.00","Feb 01, 2046","3.50","5.39","-","5.12","5.39","5.12","USD","Feb 01, 2016","Feb 01, 2016"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","232.03","0.00","232.03","2.00","2.00","101.64","United States","-","USD","2.48","4.99","1.00","Apr 25, 2030","5.73","2.49","-","4.99","2.49","4.99","USD","Apr 25, 2024","Apr 25, 2024"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","231.78","0.00","231.78","4.00","4.00","59.84","United States","-","USD","14.41","6.20","1.00","Mar 09, 2052","3.05","14.63","-","6.20","14.63","6.20","USD","Nov 09, 2021","Nov 09, 2021"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","231.78","0.00","231.78","3.00","3.00","73.86","United States","-","USD","10.80","6.37","1.00","Aug 15, 2042","3.75","10.86","-","6.37","10.86","6.37","USD","Aug 16, 2012","Aug 16, 2012"
"PESI","PERMA FIX ENVIRONMENTAL SERVICES I","Industrials","Equity","231.73","0.00","231.73","15.00","15.00","15.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSL0722","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","231.63","0.00","231.63","2.00","2.00","99.78","United States","-","USD","4.10","5.53","1.00","Mar 01, 2055","5.50","4.62","-","5.53","4.62","5.53","USD","Mar 01, 2025","Mar 01, 2025"
"CHIHOS","CINCINNATI CHILDRENS HOSPITAL MEDI","Consumer Non-Cyclical","Fixed Income","231.46","0.00","231.46","3.00","3.00","81.87","United States","-","USD","11.47","5.93","1.00","May 15, 2044","4.27","11.57","-","5.93","11.57","5.93","USD","Nov 06, 2014","Nov 06, 2014"
"XFOR","X4 PHARMACEUTICALS INC","Health Care","Equity","231.23","0.00","231.23","60.00","60.00","3.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WEST","WESTROCK COFFEE","Consumer Staples","Equity","231.23","0.00","231.23","30.00","30.00","7.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2021"
"LU","LUFAX HLDG AMERICAN DEPOSITARY SHA","Financials","Equity","231.22","0.00","231.22","168.00","168.00","1.38","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2540","JSL CONSTRUCTION & DEVELOPMENT CO","Real Estate","Equity","231.22","0.00","231.22","140.00","140.00","1.65","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 26, 1989"
"000786","BEIJING NEW BUILDING MATERIALS PUB","Industrials","Equity","231.22","0.00","231.22","82.00","82.00","2.81","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 06, 1997"
"300832","SHENZHEN NEW INDUSTRIES BIOMEDICAL","Health Care","Equity","231.22","0.00","231.22","32.00","32.00","7.14","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 12, 2020"
"NSHRLI","NORTHWELL HEALTH","Consumer Non-Cyclical","Fixed Income","231.13","0.00","231.13","2.00","2.00","99.54","United States","-","USD","10.31","6.19","1.00","Nov 01, 2043","6.15","10.39","-","6.19","10.39","6.19","USD","Sep 17, 2013","Sep 17, 2013"
"G2MA2147","GNMA2 30YR","Agency Fixed Rate","Fixed Income","231.05","0.00","231.05","3.00","3.00","89.81","United States","-","USD","6.79","5.14","1.00","Aug 20, 2044","3.00","4.81","-","5.14","4.81","5.14","USD","Aug 01, 2014","Aug 01, 2014"
"8273","IZUMI LTD","Consumer Discretionary","Equity","230.88","0.00","230.88","38.00","38.00","6.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 16, 1987"
"6080","M&A CAPITAL PARTNERS LTD","Financials","Equity","230.88","0.00","230.88","10.00","10.00","22.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 20, 2013"
"FNCA9545","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","230.69","0.00","230.69","3.00","3.00","82.98","United States","-","USD","7.18","5.20","1.00","Dec 01, 2051","2.50","6.44","-","5.20","6.44","5.20","USD","Mar 01, 2024","Mar 01, 2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","230.60","0.00","230.60","3.00","3.00","86.06","United States","-","USD","4.20","5.18","1.00","Feb 13, 2032","1.79","4.22","-","5.18","4.22","5.18","USD","Nov 13, 2020","Nov 13, 2020"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","230.48","0.00","230.48","2.00","2.00","95.74","United States","-","USD","13.02","6.16","1.00","Sep 08, 2055","5.85","13.29","-","6.16","13.29","6.16","USD","Sep 08, 2025","Sep 08, 2025"
"SOTMCL","SOCIEDAD TRANSMISORA METROPOLITANA 144A","Electric","Fixed Income","230.48","0.00","230.48","2.00","2.00","100.00","Chile","-","USD","11.79","6.38","1.00","Dec 15, 2055","6.38","12.04","-","6.38","11.96","6.38","USD","Apr 27, 2026","Apr 27, 2026"
"FRTA1954","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","230.43","0.00","230.43","2.00","2.00","96.86","United States","-","USD","5.70","5.47","1.00","Jan 01, 2056","5.00","6.71","-","5.47","6.71","5.47","USD","Dec 01, 2025","Dec 01, 2025"
"C","CITIGROUP INC","Banking","Fixed Income","230.42","0.00","230.42","2.00","2.00","98.94","United States","-","USD","0.97","5.12","1.00","Jul 24, 2028","3.67","1.89","-","4.76","0.97","4.76","USD","Jul 24, 2017","Jul 24, 2017"
"1448","FU SHOU YUAN INTERNATIONAL GROUP L","Consumer Discretionary","Equity","230.33","0.00","230.33","853.00","853.00","0.27","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 19, 2013"
"2204","CHINA MOTOR CORP","Consumer Discretionary","Equity","230.33","0.00","230.33","144.00","144.00","1.60","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 04, 1991"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","230.32","0.00","230.32","2.00","2.00","99.50","United States","-","USD","2.70","4.78","1.00","Jul 09, 2029","4.60","2.73","-","4.78","2.73","4.78","USD","Jul 09, 2026","Jul 09, 2026"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","230.16","0.00","230.16","4.00","4.00","59.00","United States","-","USD","14.87","5.86","1.00","Jun 01, 2050","2.65","15.10","-","5.86","15.10","5.86","USD","Jun 01, 2020","Jun 01, 2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","230.04","0.00","230.04","2.00","2.00","98.85","United States","-","USD","1.89","4.99","1.00","Jul 23, 2029","4.20","2.77","-","4.81","1.89","4.81","USD","Jul 23, 2018","Jul 23, 2018"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","229.97","0.00","229.97","2.00","2.00","100.28","United States","-","USD","1.44","4.68","1.00","Jan 24, 2029","4.98","1.43","-","4.68","1.43","4.68","USD","Jan 24, 2025","Jan 24, 2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","229.93","0.00","229.93","2.00","2.00","100.18","United States","-","USD","3.30","5.06","1.00","Apr 22, 2031","5.10","3.33","-","5.05","3.33","5.05","USD","Apr 22, 2025","Apr 22, 2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","229.89","0.00","229.89","2.00","2.00","101.76","United States","-","USD","6.00","5.51","1.00","Apr 25, 2035","5.85","6.10","-","5.51","6.10","5.51","USD","Apr 25, 2024","Apr 25, 2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","229.89","0.00","229.89","2.00","2.00","96.86","United States","-","USD","6.47","5.39","1.00","Oct 22, 2035","4.95","6.58","-","5.39","6.58","5.39","USD","Oct 22, 2024","Oct 22, 2024"
"HOWUNI","HOWARD UNIVERSITY","Industrial Other","Fixed Income","229.83","0.00","229.83","3.00","3.00","80.91","United States","-","USD","10.15","6.93","1.00","Oct 01, 2052","5.21","11.54","-","6.93","11.54","6.93","USD","Mar 15, 2022","Mar 15, 2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","229.79","0.00","229.79","2.00","2.00","109.45","United Kingdom","-","USD","5.65","5.87","1.00","Nov 13, 2034","7.40","5.61","-","5.79","5.61","5.79","USD","Nov 13, 2023","Nov 13, 2023"
"ELDN","ELEDON PHARMACEUTICALS INC","Health Care","Equity","229.71","0.00","229.71","64.00","64.00","3.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRQD2129","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","229.49","0.00","229.49","3.00","3.00","78.93","United States","-","USD","7.40","5.29","1.00","Nov 01, 2051","2.00","6.61","-","5.29","6.61","5.29","USD","Nov 01, 2021","Nov 01, 2021"
"6548","CHANG WAH TECHNOLOGY LTD","Information Technology","Equity","229.44","0.00","229.44","109.00","109.00","2.10","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"CRCT","CRICUT INC CLASS A","Consumer Discretionary","Equity","229.20","0.00","229.20","51.00","51.00","4.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 25, 2021"
"MYFW","FIRST WESTERN FINANCIAL INC","Financials","Equity","229.20","0.00","229.20","7.00","7.00","31.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","229.18","0.00","229.18","2.00","2.00","94.23","United States","-","USD","9.96","5.78","1.00","Jun 01, 2041","5.20","10.01","-","5.78","10.01","5.78","USD","May 24, 2011","May 24, 2011"
"FRRA3932","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","229.13","0.00","229.13","3.00","3.00","82.01","United States","-","USD","7.65","5.39","1.00","Nov 01, 2050","2.50","6.38","-","5.39","6.38","5.39","USD","Oct 01, 2020","Oct 01, 2020"
"SWIM","LATHAM GROUP INC","Consumer Discretionary","Equity","228.95","0.00","228.95","42.00","42.00","5.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 2021"
"PALI","PALISADE BIO INC","Health Care","Equity","228.95","0.00","228.95","117.00","117.00","1.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VNDA","VANDA PHARMACEUTICALS INC","Health Care","Equity","228.95","0.00","228.95","44.00","44.00","5.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 2006"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","228.86","0.00","228.86","2.00","2.00","93.04","United States","-","USD","13.24","6.11","1.00","Oct 01, 2055","5.60","13.51","-","6.11","13.51","6.11","USD","Sep 11, 2025","Sep 11, 2025"
"S92","SMA SOLAR TECHNOLOGY AG","Industrials","Equity","228.85","0.00","228.85","4.00","4.00","64.69","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 27, 2008"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","228.57","0.00","228.57","2.00","2.00","96.78","United States","-","USD","4.29","6.11","1.00","Jul 15, 2031","5.35","4.28","-","6.11","4.28","6.11","USD","Jun 26, 2026","Jun 26, 2026"
"600515","HAINAN AIRPORT INFRASTRUCTURE LTD","Real Estate","Equity","228.55","0.00","228.55","571.00","571.00","0.40","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 06, 2002"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","228.53","0.00","228.53","3.00","3.00","81.02","United States","-","USD","13.38","6.06","1.00","Jun 01, 2052","4.60","13.63","-","6.06","13.63","6.06","USD","Dec 01, 2022","Jan 13, 2023"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","228.21","0.00","228.21","3.00","3.00","83.69","United States","-","USD","11.06","6.07","1.00","Mar 15, 2044","4.55","11.19","-","6.07","11.19","6.07","USD","Mar 25, 2014","Mar 25, 2014"
"FNFM7864","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","228.06","0.00","228.06","3.00","3.00","90.40","United States","-","USD","4.02","4.50","1.00","Jul 01, 2036","2.00","3.88","-","4.50","3.88","4.50","USD","Jun 01, 2021","Jun 01, 2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","228.04","0.00","228.04","3.00","3.00","89.84","United States","-","USD","4.17","5.07","1.00","Feb 15, 2031","2.55","4.16","-","5.07","4.16","5.07","USD","Feb 15, 2021","May 21, 2021"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Consumer Non-Cyclical","Fixed Income","227.88","0.00","227.88","3.00","3.00","78.86","United States","-","USD","12.52","6.01","1.00","Aug 15, 2048","4.27","12.75","-","6.01","12.75","6.01","USD","Aug 16, 2018","Aug 16, 2018"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","227.69","0.00","227.69","2.00","2.00","98.76","United States","-","USD","2.39","5.06","1.00","Mar 10, 2029","4.55","2.40","-","5.06","2.40","5.06","USD","Mar 10, 2026","Mar 10, 2026"
"SCHNEIDER","SCHNEIDER ELECTRIC INFRASTRUCTURE","Industrials","Equity","227.66","0.00","227.66","16.00","16.00","14.01","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 20, 2012"
"BFIN","BFI FINANCE INDONESIA","Financials","Equity","227.66","0.00","227.66","5,692.00","5,692.00","0.04","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 12, 1990"
"6412","CHICONY POWER TECHNOLOGY LTD","Industrials","Equity","227.66","0.00","227.66","91.00","91.00","2.51","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 03, 2013"
"600536","CHINA NATIONAL SOFTWARE & SERVICE","Information Technology","Equity","227.66","0.00","227.66","50.00","50.00","4.51","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"ORHLTH","ORLANDO HEALTH OBLIGATED GROUP","Consumer Non-Cyclical","Fixed Income","227.56","0.00","227.56","3.00","3.00","76.94","United States","-","USD","12.79","5.98","1.00","Oct 01, 2048","4.09","13.02","-","5.98","13.02","5.98","USD","Feb 06, 2018","Feb 06, 2018"
"XEL","PUBLIC SERVICE CO OF COLORADO","Electric","Fixed Income","227.56","0.00","227.56","3.00","3.00","82.04","United States","-","USD","11.24","5.96","1.00","Mar 15, 2044","4.30","11.37","-","5.96","11.37","5.96","USD","Mar 10, 2014","Mar 10, 2014"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","227.51","0.00","227.51","2.00","2.00","100.03","United Kingdom","-","USD","3.29","4.94","1.00","Mar 31, 2030","4.95","3.28","-","4.94","3.28","4.94","USD","Mar 31, 2020","Mar 31, 2020"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","227.44","0.00","227.44","2.00","2.00","94.14","United States","-","USD","3.66","5.10","1.00","Sep 01, 2030","3.50","3.70","-","5.10","3.70","5.10","USD","Feb 26, 2020","Feb 26, 2020"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","227.30","0.00","227.30","2.00","2.00","97.48","United States","-","USD","1.26","5.27","1.00","Nov 15, 2027","3.25","1.25","-","5.27","1.25","5.27","USD","Nov 09, 2017","Nov 09, 2017"
"AVBC","AVIDIA BANCORP INC","Financials","Equity","227.17","0.00","227.17","11.00","11.00","21.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 01, 2025"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","227.07","0.00","227.07","2.00","2.00","97.85","Hong Kong","-","USD","6.72","5.67","1.00","Aug 12, 2036","5.40","6.88","-","5.67","6.88","5.67","USD","Aug 12, 2025","Aug 12, 2025"
"FNFA1025","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","227.00","0.00","227.00","3.00","3.00","87.06","United States","-","USD","6.46","5.28","1.00","May 01, 2052","3.00","5.70","-","5.28","5.70","5.28","USD","Mar 01, 2025","Mar 01, 2025"
"FNFM7668","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","227.00","0.00","227.00","3.00","3.00","78.93","United States","-","USD","7.40","5.29","1.00","Jun 01, 2051","2.00","6.61","-","5.29","6.61","5.29","USD","Jun 01, 2021","Jun 01, 2021"
"OKE","ONEOK INC","Energy","Fixed Income","226.91","0.00","226.91","2.00","2.00","103.25","United States","-","USD","7.68","5.99","1.00","May 01, 2037","6.40","7.66","-","5.99","7.66","5.99","USD","Apr 19, 2007","Apr 19, 2007"
"SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","226.91","0.00","226.91","3.00","3.00","90.71","France","-","USD","11.04","6.47","1.00","Nov 24, 2045","5.63","11.16","-","6.47","11.16","6.47","USD","Nov 24, 2015","Nov 24, 2015"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","226.87","0.00","226.87","2.00","2.00","104.37","United Kingdom","-","USD","5.20","5.52","1.00","Mar 09, 2034","6.25","5.29","-","5.46","5.29","5.46","USD","Mar 09, 2023","Mar 09, 2023"
"4162","ALMUNAJEM FOODS","Consumer Staples","Equity","226.77","0.00","226.77","14.00","14.00","16.40","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 20, 2021"
"001203","DAZHONG MINING LTD A","Materials","Equity","226.77","0.00","226.77","58.00","58.00","3.89","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 10, 2021"
"FRZT0108","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","226.73","0.00","226.73","2.00","2.00","90.86","United States","-","USD","6.09","5.15","1.00","Sep 01, 2047","3.50","5.55","-","5.15","5.55","5.15","USD","Sep 01, 2018","Sep 01, 2018"
"BH","BIGLARI HOLDINGS INCINARY CLASS B","Consumer Discretionary","Equity","226.67","0.00","226.67","1.00","1.00","381.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","226.64","0.00","226.64","2.00","2.00","98.14","United States","-","USD","1.65","4.95","1.00","Apr 23, 2029","3.81","2.54","-","4.93","1.65","4.93","USD","Jan 23, 2018","Jan 23, 2018"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","226.60","0.00","226.60","2.00","2.00","100.87","United States","-","USD","1.84","5.07","1.00","Jul 20, 2029","5.45","1.86","-","4.98","1.86","4.98","USD","Jul 21, 2023","Jul 21, 2023"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","226.59","0.00","226.59","2.00","2.00","103.38","United States","-","USD","7.81","5.73","1.00","May 15, 2037","6.15","7.79","-","5.73","7.79","5.73","USD","May 25, 2007","May 25, 2007"
"FRQE7993","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","226.42","0.00","226.42","2.00","2.00","92.14","United States","-","USD","6.16","5.34","1.00","Aug 01, 2052","4.00","5.83","-","5.34","5.83","5.34","USD","Aug 01, 2022","Aug 01, 2022"
"GOOGL","ALPHABET INC","Technology","Fixed Income","226.39","0.00","226.39","2.00","2.00","96.85","United States","-","USD","4.03","4.88","1.00","Feb 15, 2031","4.10","4.02","-","4.88","4.02","4.88","USD","Feb 13, 2026","Feb 13, 2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","226.25","0.00","226.25","2.00","2.00","101.50","United States","-","USD","2.46","5.03","1.00","Apr 18, 2030","5.66","2.47","-","5.03","2.47","5.03","USD","Apr 19, 2024","Apr 19, 2024"
"BGS","B AND G FOODS INC","Consumer Staples","Equity","226.16","0.00","226.16","64.00","64.00","3.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 2007"
"FRAF","FRANKLIN FINANCIAL SERVICES CORP","Financials","Equity","226.16","0.00","226.16","4.00","4.00","62.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2019"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","225.97","0.00","225.97","2.00","2.00","98.78","United States","-","USD","2.49","4.96","1.00","Apr 10, 2030","4.55","2.48","-","4.96","2.48","4.96","USD","Apr 17, 2026","Apr 17, 2026"
"NSC","NORFOLK SOUTHERN CORP","Transportation","Fixed Income","225.94","0.00","225.94","3.00","3.00","86.93","United States","-","USD","10.69","6.04","1.00","Aug 15, 2043","4.80","10.81","-","6.04","10.81","6.04","USD","Aug 13, 2013","Aug 13, 2013"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","225.94","0.00","225.94","2.00","2.00","97.06","United States","-","USD","13.05","6.12","1.00","Apr 15, 2055","5.90","13.33","-","6.12","13.33","6.12","USD","Feb 21, 2025","Feb 21, 2025"
"ABEO","ABEONA THERAPEUTICS INC","Health Care","Equity","225.91","0.00","225.91","37.00","37.00","6.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 19, 2014"
"SHOE","SHOE STATION GROUP INC","Consumer Discretionary","Equity","225.91","0.00","225.91","16.00","16.00","14.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 16, 1993"
"FNFS9066","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","225.61","0.00","225.61","2.00","2.00","90.72","United States","-","USD","6.22","5.14","1.00","Dec 01, 2050","3.50","5.65","-","5.14","5.65","5.14","USD","Sep 01, 2024","Sep 01, 2024"
"AMD","ADVANCED MICRO DEVICES INC","Technology","Fixed Income","225.61","0.00","225.61","3.00","3.00","78.23","United States","-","USD","13.51","6.07","1.00","Jun 01, 2052","4.39","13.76","-","6.07","13.76","6.07","USD","Jun 09, 2022","Jun 09, 2022"
"OSCFND","OCHSNER CLINIC FOUNDATION","Consumer Non-Cyclical","Fixed Income","225.61","0.00","225.61","2.00","2.00","94.87","United States","-","USD","10.76","6.37","1.00","May 15, 2045","5.90","10.92","-","6.37","10.92","6.37","USD","Jun 24, 2015","Jun 24, 2015"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","225.41","0.00","225.41","2.00","2.00","99.00","United States","-","USD","2.18","5.05","1.00","Dec 05, 2029","4.45","3.06","-","4.90","2.20","4.90","USD","Dec 05, 2018","Dec 05, 2018"
"CMPX","COMPASS THERAPEUTICS","Health Care","Equity","225.40","0.00","225.40","109.00","109.00","2.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 2021"
"FNFA1097","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","225.35","0.00","225.35","3.00","3.00","86.72","United States","-","USD","6.33","5.40","1.00","May 01, 2052","3.00","5.56","-","5.40","5.56","5.40","USD","Mar 01, 2025","Mar 01, 2025"
"MKL","MARKEL CORP","Insurance","Fixed Income","225.29","0.00","225.29","3.00","3.00","87.26","United States","-","USD","10.51","6.24","1.00","Mar 30, 2043","5.00","10.57","-","6.24","10.57","6.24","USD","Mar 08, 2013","Mar 08, 2013"
"PANL","PANGAEA LOGISTICS SOLUTIONS LTD","Industrials","Equity","225.15","0.00","225.15","29.00","29.00","7.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","225.12","0.00","225.12","2.00","2.00","102.01","Canada","-","USD","5.30","5.33","1.00","Mar 08, 2033","5.70","5.36","-","5.32","5.19","5.32","USD","Mar 08, 2023","Mar 08, 2023"
"HEKTS.E","HEKTAS TICARET A","Materials","Equity","224.99","0.00","224.99","3,750.00","3,750.00","0.06","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jan 02, 1991"
"272","SHUI ON LAND LTD","Real Estate","Equity","224.99","0.00","224.99","3,750.00","3,750.00","0.06","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 04, 2006"
"MAGEN.E","MARGUN ENERJI URETIM SANAYI & TICA","Utilities","Equity","224.99","0.00","224.99","262.00","262.00","0.86","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Sep 30, 2021"
"688578","SHANGHAI ALLIST PHARMACEUTICALS LT","Health Care","Equity","224.99","0.00","224.99","13.00","13.00","17.61","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 02, 2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","224.96","0.00","224.96","2.00","2.00","98.63","United States","-","USD","1.63","4.96","1.00","Apr 23, 2029","4.00","2.54","-","4.83","1.65","4.83","USD","Apr 23, 2018","Apr 23, 2018"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","224.96","0.00","224.96","3.00","3.00","71.33","United States","-","USD","12.98","6.38","1.00","Nov 15, 2049","4.00","13.19","-","6.38","13.19","6.38","USD","Aug 15, 2019","Aug 15, 2019"
"FRSD8392","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","224.72","0.00","224.72","2.00","2.00","92.04","United States","-","USD","6.32","5.28","1.00","Dec 01, 2053","4.00","6.18","-","5.28","6.18","5.28","USD","Nov 01, 2023","Nov 01, 2023"
"FNCC2344","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","224.55","0.00","224.55","2.00","2.00","100.06","United States","-","USD","4.84","5.49","1.00","Apr 01, 2056","5.50","5.69","-","5.49","5.69","5.49","USD","Mar 01, 2026","Mar 01, 2026"
"WYFI","WHITEFIBER INC","Information Technology","Equity","224.39","0.00","224.39","9.00","9.00","23.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","224.32","0.00","224.32","3.00","3.00","87.29","United States","-","USD","4.18","5.09","1.00","Feb 04, 2032","1.95","4.19","-","5.09","4.19","5.09","USD","Feb 04, 2021","Feb 04, 2021"
"AGO","ASSURED GUARANTY MUNICIPAL HOLDING 144A","Insurance","Fixed Income","224.31","0.00","224.31","2.00","2.00","94.72","United States","-","USD","7.11","6.74","1.00","Dec 15, 2066","6.40","7.39","-","6.74","7.35","6.74","USD","Nov 22, 2006","Nov 22, 2006"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","224.31","0.00","224.31","4.00","4.00","58.22","United States","-","USD","14.99","5.91","1.00","Sep 15, 2051","2.70","15.22","-","5.91","15.22","5.91","USD","Sep 15, 2021","Sep 15, 2021"
"CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","224.29","0.00","224.29","2.00","2.00","100.47","United States","-","USD","3.94","4.83","1.00","Feb 26, 2031","4.95","3.98","-","4.83","3.85","4.83","USD","Feb 26, 2024","Feb 26, 2024"
"VESUVIUS","VESUVIUS INDIA LTD","Industrials","Equity","224.10","0.00","224.10","48.00","48.00","4.68","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","223.90","0.00","223.90","2.00","2.00","98.41","United States","-","USD","2.16","4.63","1.00","Nov 20, 2028","3.90","2.18","-","4.63","2.18","4.63","USD","Nov 20, 2025","Nov 20, 2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","223.85","0.00","223.85","2.00","2.00","96.96","United States","-","USD","4.88","5.23","1.00","Apr 26, 2033","4.59","4.92","-","5.20","4.93","5.20","USD","Apr 26, 2022","Apr 26, 2022"
"FRSD8491","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","223.79","0.00","223.79","2.00","2.00","97.10","United States","-","USD","5.41","5.46","1.00","Dec 01, 2054","5.00","6.33","-","5.46","6.33","5.46","USD","Nov 01, 2024","Nov 01, 2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","223.73","0.00","223.73","2.00","2.00","96.75","United States","-","USD","2.56","5.04","1.00","May 06, 2030","3.70","3.44","-","4.96","2.58","4.96","USD","May 06, 2019","May 06, 2019"
"FBYD","FALCON S BEYOND GLOBAL INC CLASS A","Industrials","Equity","223.63","0.00","223.63","21.00","21.00","10.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ISSC","INNOVATIVE SOLUTIONS AND SUPPORT I","Industrials","Equity","223.63","0.00","223.63","12.00","12.00","19.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 04, 2000"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","223.41","0.00","223.41","2.00","2.00","100.17","United States","-","USD","1.58","4.93","1.00","Apr 12, 2029","4.99","1.60","-","4.88","1.61","4.88","USD","Apr 17, 2025","Apr 17, 2025"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","223.34","0.00","223.34","2.00","2.00","102.96","United States","-","USD","4.94","5.32","1.00","Sep 15, 2037","5.90","4.94","-","5.31","4.93","5.31","USD","Mar 15, 2023","Aug 24, 2023"
"FNMA4158","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","223.25","0.00","223.25","3.00","3.00","79.24","United States","-","USD","7.36","5.27","1.00","Oct 01, 2050","2.00","6.56","-","5.27","6.56","5.27","USD","Sep 01, 2020","Sep 01, 2020"
"38","FIRST TRACTOR LTD H","Industrials","Equity","223.21","0.00","223.21","194.00","194.00","1.15","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","Jan 01, 1998","Jun 23, 1997"
"JHSF3","JHSF PARTICIPACOES SA","Real Estate","Equity","223.21","0.00","223.21","103.00","103.00","2.17","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 12, 2007"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","223.06","0.00","223.06","2.00","2.00","95.62","United States","-","USD","5.56","5.08","1.00","Mar 15, 2033","4.30","5.59","-","5.08","5.59","5.08","USD","Mar 09, 2026","Mar 09, 2026"
"FNCB7484","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","223.03","0.00","223.03","2.00","2.00","103.63","United States","-","USD","1.89","5.23","1.00","Nov 01, 2053","6.50","3.01","-","5.23","3.01","5.23","USD","Oct 01, 2023","Oct 01, 2023"
"FRSD7258","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","222.94","0.00","222.94","3.00","3.00","86.71","United States","-","USD","6.76","5.21","1.00","Jul 01, 2051","3.00","6.08","-","5.21","6.08","5.21","USD","Dec 01, 2024","Dec 01, 2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","222.89","0.00","222.89","2.00","2.00","98.67","United States","-","USD","1.52","4.86","1.00","Mar 05, 2029","3.97","2.41","-","4.83","1.52","4.83","USD","Mar 05, 2018","Mar 05, 2018"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","222.71","0.00","222.71","2.00","2.00","98.66","China","-","USD","1.40","4.54","1.00","Jan 19, 2028","3.60","1.43","-","4.54","1.43","4.54","USD","Jan 19, 2018","Jan 19, 2018"
"COLPLN","COLONIAL PIPELINE CO 144A","Energy","Fixed Income","222.69","0.00","222.69","2.00","2.00","99.72","United States","-","USD","7.64","6.41","1.00","Aug 01, 2037","6.38","7.59","-","6.41","7.59","6.41","USD","Aug 10, 2007","Aug 10, 2007"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","222.65","0.00","222.65","2.00","2.00","108.51","United States","-","USD","5.55","5.48","1.00","Oct 20, 2034","6.88","5.64","-","5.43","5.64","5.43","USD","Oct 20, 2023","Oct 20, 2023"
"QUAD","QUAD GRAPHICS INC CLASS A","Industrials","Equity","222.36","0.00","222.36","27.00","27.00","8.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 06, 2010"
"G2MA4719","GNMA2 30YR","Agency Fixed Rate","Fixed Income","222.32","0.00","222.32","2.00","2.00","90.44","United States","-","USD","7.48","5.26","1.00","Sep 20, 2047","3.50","5.47","-","5.26","5.47","5.26","USD","Sep 01, 2017","Sep 01, 2017"
"1313","CHINA RES BUILD MATERIAL TECH HOLD","Materials","Equity","222.32","0.00","222.32","1,588.00","1,588.00","0.14","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 06, 2009"
"MS","MORGAN STANLEY","Banking","Fixed Income","222.28","0.00","222.28","2.00","2.00","99.80","United States","-","USD","5.97","5.49","1.00","Jan 18, 2035","5.47","6.07","-","5.49","6.07","5.49","USD","Jan 18, 2024","Jan 18, 2024"
"DAL","SKYMILES IP LTD 144A","Transportation","Fixed Income","222.26","0.00","222.26","2.00","2.00","99.69","United States","-","USD","1.18","5.04","1.00","Oct 20, 2028","4.75","1.18","-","5.04","1.18","5.04","USD","Sep 23, 2020","Sep 23, 2020"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","222.12","0.00","222.12","2.00","2.00","90.28","Japan","-","USD","3.46","4.97","1.00","Mar 31, 2030","2.05","3.45","-","4.97","3.45","4.97","USD","Jul 09, 2020","Jul 09, 2020"
"META","META PLATFORMS INC","Communications","Fixed Income","222.12","0.00","222.12","2.00","2.00","95.19","United States","-","USD","6.40","5.50","1.00","Aug 15, 2034","4.75","6.43","-","5.50","6.43","5.50","USD","Aug 09, 2024","Aug 09, 2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","222.08","0.00","222.08","3.00","3.00","88.58","United States","-","USD","3.75","5.11","1.00","Jul 23, 2031","1.90","3.76","-","5.09","3.76","5.09","USD","Jul 23, 2020","Jul 23, 2020"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","222.04","0.00","222.04","3.00","3.00","83.32","United States","-","USD","11.04","6.29","1.00","Jan 15, 2044","4.70","11.16","-","6.29","11.16","6.29","USD","Jan 10, 2014","Jan 10, 2014"
"MUFG","BANK OF TOKYO MITSUBISHI UFJ LTD 144A","Banking","Fixed Income","222.04","0.00","222.04","3.00","3.00","87.90","Japan","-","USD","11.11","5.81","1.00","Mar 10, 2044","4.70","11.21","-","5.81","11.21","5.81","USD","Mar 10, 2014","Mar 10, 2014"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","222.03","0.00","222.03","2.00","2.00","97.85","United States","-","USD","5.75","5.42","1.00","Jul 15, 2033","5.05","5.79","-","5.42","5.79","5.42","USD","Feb 09, 2023","Feb 09, 2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","221.91","0.00","221.91","2.00","2.00","100.12","United States","-","USD","2.32","4.97","1.00","Jan 23, 2030","5.01","2.32","-","4.96","2.32","4.96","USD","Jan 23, 2024","Jan 23, 2024"
"G2MA8877","GNMA2 30YR","Agency Fixed Rate","Fixed Income","221.83","0.00","221.83","2.00","2.00","95.33","United States","-","USD","5.57","5.38","1.00","May 20, 2053","4.50","5.28","-","5.38","5.28","5.38","USD","May 01, 2023","May 01, 2023"
"AEE","AMEREN ILLINOIS CO","Electric","Fixed Income","221.72","0.00","221.72","3.00","3.00","86.84","United States","-","USD","11.00","6.03","1.00","Dec 15, 2043","4.80","11.14","-","6.03","11.14","6.03","USD","Dec 10, 2013","Dec 10, 2013"
"CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","221.63","0.00","221.63","2.00","2.00","100.52","United States","-","USD","2.34","4.63","1.00","Feb 26, 2029","4.85","2.36","-","4.63","2.36","4.63","USD","Feb 26, 2024","Feb 26, 2024"
"MWC","MANILA WATER INC","Utilities","Equity","221.43","0.00","221.43","395.00","395.00","0.56","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Mar 18, 2005"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","221.43","0.00","221.43","105.00","105.00","2.11","Turkey","-","USD","0.00","37.71","-","-","0.00","0.00","-","37.71","0.00","37.71","TRY","-","Jan 01, 1990"
"EQR","ERP OPERATING LP","Reits","Fixed Income","221.39","0.00","221.39","3.00","3.00","83.65","United States","-","USD","11.66","5.95","1.00","Jun 01, 2045","4.50","11.83","-","5.95","11.83","5.95","USD","May 14, 2015","May 14, 2015"
"PTTTB","PTT TREASURY CENTER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","221.39","0.00","221.39","3.00","3.00","86.08","Thailand","-","USD","10.77","5.84","1.00","Oct 25, 2042","4.50","10.83","-","5.84","10.83","5.84","USD","Oct 24, 2019","Oct 24, 2019"
"FNFM9872","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","221.34","0.00","221.34","3.00","3.00","83.20","United States","-","USD","6.91","5.25","1.00","Dec 01, 2051","2.50","6.21","-","5.25","6.21","5.25","USD","Dec 01, 2021","Dec 01, 2021"
"NATCHI","NATIONWIDE CHILDRENS HOSPITAL","Consumer Non-Cyclical","Fixed Income","221.07","0.00","221.07","3.00","3.00","83.19","United States","-","USD","13.64","5.81","1.00","Nov 01, 2052","4.56","13.91","-","5.81","13.91","5.81","USD","May 12, 2022","May 12, 2022"
"FNCC1469","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","221.03","0.00","221.03","2.00","2.00","104.33","United States","-","USD","2.60","5.34","1.00","Nov 01, 2055","6.50","3.81","-","5.34","3.81","5.34","USD","Oct 01, 2025","Oct 01, 2025"
"AVGO","BROADCOM INC","Technology","Fixed Income","220.90","0.00","220.90","2.00","2.00","93.50","United States","-","USD","7.32","5.69","1.00","Feb 15, 2036","4.80","7.33","-","5.69","7.33","5.69","USD","Sep 29, 2025","Sep 29, 2025"
"IKT","INHIBIKASE THERAPEUTICS INC","Health Care","Equity","220.84","0.00","220.84","95.00","95.00","2.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNMA4733","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","220.71","0.00","220.71","2.00","2.00","95.09","United States","-","USD","5.78","5.32","1.00","Sep 01, 2052","4.50","5.96","-","5.32","5.96","5.32","USD","Aug 01, 2022","Aug 01, 2022"
"FRRJ2624","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","220.71","0.00","220.71","2.00","2.00","101.99","United States","-","USD","3.30","5.48","1.00","Oct 01, 2054","6.00","4.01","-","5.48","4.01","5.48","USD","Oct 01, 2024","Oct 01, 2024"
"PLAY","DAVE AND BUSTERS ENTERTAINMENT INC","Consumer Discretionary","Equity","220.59","0.00","220.59","22.00","22.00","9.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LCNB","LCNB CORP","Financials","Equity","220.59","0.00","220.59","11.00","11.00","20.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 1995"
"SFL","SHEELA FOAM LTD","Consumer Discretionary","Equity","220.55","0.00","220.55","28.00","28.00","7.89","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 09, 2016"
"HEAL","MEDIKALOKA HERMINA","Health Care","Equity","220.55","0.00","220.55","4,411.00","4,411.00","0.05","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","May 16, 2018"
"6561","CHIEF TELECOM INC","Communication","Equity","220.55","0.00","220.55","22.00","22.00","10.03","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 28, 2017"
"G2MB0365","GNMA2 30YR","Agency Fixed Rate","Fixed Income","220.54","0.00","220.54","2.00","2.00","97.25","United States","-","USD","5.22","5.53","1.00","May 20, 2055","5.00","5.24","-","5.53","5.24","5.53","USD","May 01, 2025","May 01, 2025"
"G2MA4196","GNMA2 30YR","Agency Fixed Rate","Fixed Income","220.49","0.00","220.49","2.00","2.00","90.27","United States","-","USD","7.48","5.34","1.00","Jan 20, 2047","3.50","5.33","-","5.34","5.33","5.34","USD","Jan 01, 2017","Jan 01, 2017"
"FNFS2596","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","220.45","0.00","220.45","3.00","3.00","82.55","United States","-","USD","7.05","5.32","1.00","Mar 01, 2052","2.50","6.30","-","5.32","6.30","5.32","USD","Aug 01, 2022","Aug 01, 2022"
"MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","220.42","0.00","220.42","3.00","3.00","86.89","United States","-","USD","10.86","6.11","1.00","Mar 15, 2044","4.88","11.00","-","6.11","11.00","6.11","USD","Mar 10, 2014","Mar 10, 2014"
"IDASAL","INDONESIA ASAHAN ALUMINIUM PERSERO 144A","Owned No Guarantee","Fixed Income","220.42","0.00","220.42","2.00","2.00","102.85","Indonesia","-","USD","11.30","6.51","1.00","Nov 15, 2048","6.76","11.45","-","6.51","11.45","6.51","USD","Nov 15, 2018","Nov 15, 2018"
"ORAFP","ORANGE SA","Communications","Fixed Income","220.36","0.00","220.36","2.00","2.00","115.26","France","-","USD","3.73","5.22","1.00","Mar 01, 2031","8.50","3.71","-","5.22","3.71","5.22","USD","Sep 01, 2001","Feb 11, 2002"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","220.35","0.00","220.35","2.00","2.00","94.51","United States","-","USD","6.98","5.29","1.00","May 14, 2035","4.50","7.06","-","5.29","7.06","5.29","USD","May 14, 2015","May 14, 2015"
"MBI","MBIA INC","Financials","Equity","220.34","0.00","220.34","39.00","39.00","5.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 1987"
"FRSD5326","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","220.31","0.00","220.31","2.00","2.00","90.09","United States","-","USD","6.31","5.27","1.00","Jan 01, 2052","3.50","5.60","-","5.27","5.60","5.27","USD","Apr 01, 2024","Apr 01, 2024"
"FRQC7944","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","220.31","0.00","220.31","3.00","3.00","82.55","United States","-","USD","7.05","5.32","1.00","Oct 01, 2051","2.50","6.30","-","5.32","6.30","5.32","USD","Sep 01, 2021","Sep 01, 2021"
"FRRJ6022","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","220.18","0.00","220.18","2.00","2.00","99.91","United States","-","USD","4.87","5.52","1.00","Mar 01, 2056","5.50","5.80","-","5.52","5.80","5.52","USD","Mar 01, 2026","Mar 01, 2026"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","220.15","0.00","220.15","2.00","2.00","100.27","United States","-","USD","2.38","4.69","1.00","Mar 15, 2029","4.80","2.41","-","4.69","2.34","4.69","USD","Feb 26, 2024","Feb 26, 2024"
"INGR","INGREDION INC","Consumer Non-Cyclical","Fixed Income","220.09","0.00","220.09","3.00","3.00","72.02","United States","-","USD","13.37","6.15","1.00","Jun 01, 2050","3.90","13.60","-","6.15","13.60","6.15","USD","May 13, 2020","May 13, 2020"
"FNFS9062","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","220.09","0.00","220.09","2.00","2.00","99.44","United States","-","USD","2.66","5.14","1.00","Nov 01, 2044","5.00","2.65","-","5.14","2.65","5.14","USD","Sep 01, 2024","Sep 01, 2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","220.07","0.00","220.07","2.00","2.00","112.85","United Kingdom","-","USD","4.93","5.89","1.00","Nov 03, 2033","8.11","4.91","-","5.65","4.91","5.65","USD","Nov 03, 2022","Nov 03, 2022"
"CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","219.93","0.00","219.93","2.00","2.00","99.04","United States","-","USD","6.06","5.20","1.00","Feb 26, 2034","5.05","6.10","-","5.20","6.10","5.20","USD","Feb 26, 2024","Feb 26, 2024"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","219.77","0.00","219.77","2.00","2.00","102.88","United States","-","USD","7.53","5.58","1.00","Oct 15, 2036","5.95","7.51","-","5.58","7.51","5.58","USD","Oct 03, 2006","Oct 03, 2006"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","219.77","0.00","219.77","3.00","3.00","84.06","United Kingdom","-","USD","14.05","6.28","1.00","Jun 19, 2059","5.13","14.28","-","6.28","14.28","6.28","USD","Jun 19, 2019","Jun 19, 2019"
"1666","TONG REN TANG TECHNOLOGIES LTD H","Health Care","Equity","219.66","0.00","219.66","499.00","499.00","0.44","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 31, 2000"
"688122","WESTERN SUPERCONDUCTING TECHNOLOGI","Materials","Equity","219.66","0.00","219.66","30.00","30.00","7.34","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 22, 2019"
"281740","LAKE MATERIALS LTD","Materials","Equity","219.66","0.00","219.66","27.00","27.00","7.99","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 12, 2017"
"FNFS6256","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","219.60","0.00","219.60","2.00","2.00","89.26","United States","-","USD","6.49","5.31","1.00","Aug 01, 2052","3.50","5.93","-","5.31","5.93","5.31","USD","Nov 01, 2023","Nov 01, 2023"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","219.49","0.00","219.49","2.00","2.00","99.61","United States","-","USD","1.67","4.82","1.00","May 09, 2029","4.62","1.68","-","4.82","1.68","4.82","USD","May 09, 2025","May 09, 2025"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","219.44","0.00","219.44","3.00","3.00","73.66","United States","-","USD","12.49","5.98","1.00","Jun 01, 2046","3.70","12.68","-","5.98","12.68","5.98","USD","May 17, 2016","May 17, 2016"
"AAPL","APPLE INC","Technology","Fixed Income","219.17","0.00","219.17","2.00","2.00","95.29","United States","-","USD","1.49","4.40","1.00","Feb 08, 2028","1.20","1.49","-","4.40","1.49","4.40","USD","Feb 08, 2021","Feb 08, 2021"
"NCMI","NATIONAL CINEMEDIA INC","Communication","Equity","219.07","0.00","219.07","58.00","58.00","3.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 08, 2007"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","218.93","0.00","218.93","2.00","2.00","99.85","United States","-","USD","2.74","5.05","1.00","Jul 23, 2030","5.05","2.75","-","5.05","2.75","5.05","USD","Jul 23, 2024","Jul 23, 2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","218.89","0.00","218.89","2.00","2.00","95.96","United States","-","USD","3.27","5.03","1.00","Mar 15, 2030","3.80","3.30","-","5.03","3.30","5.03","USD","Mar 19, 2020","Mar 19, 2020"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","218.86","0.00","218.86","2.00","2.00","96.76","United States","-","USD","3.77","5.02","1.00","Oct 22, 2031","4.25","3.78","-","5.02","3.78","5.02","USD","Oct 22, 2025","Oct 22, 2025"
"OSUR","ORASURE TECHNOLOGIES INC","Health Care","Equity","218.82","0.00","218.82","55.00","55.00","3.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 1986"
"NEXA","NEXA RESOURCES SA 144A","Basic Industry","Fixed Income","218.80","0.00","218.80","2.00","2.00","102.08","Brazil","-","USD","7.49","6.33","1.00","Apr 08, 2037","6.60","7.49","-","6.32","7.37","6.32","USD","Apr 08, 2025","Apr 08, 2025"
"RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","218.80","0.00","218.80","4.00","4.00","57.32","France","-","USD","14.50","6.17","1.00","Oct 01, 2050","2.75","14.70","-","6.17","14.70","6.17","USD","Oct 01, 2020","Oct 01, 2020"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","218.80","0.00","218.80","4.00","4.00","59.47","United States","-","USD","14.94","5.97","1.00","Dec 01, 2051","2.85","15.17","-","5.97","15.17","5.97","USD","Nov 18, 2021","Nov 18, 2021"
"MDIA3","M DIAS BRANCO INDUSTRIA SA","Consumer Staples","Equity","218.77","0.00","218.77","65.00","65.00","3.37","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 18, 2006"
"688047","LOONGSON TECHNOLOGY CORP LTD A","Information Technology","Equity","218.77","0.00","218.77","14.00","14.00","15.79","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 24, 2022"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","218.47","0.00","218.47","2.00","2.00","92.23","United States","-","USD","9.88","5.44","1.00","Dec 01, 2044","4.64","9.98","-","5.44","9.98","5.44","USD","Oct 29, 2013","Oct 29, 2013"
"FNCB0243","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","218.40","0.00","218.40","3.00","3.00","78.96","United States","-","USD","7.35","5.31","1.00","Apr 01, 2051","2.00","6.55","-","5.31","6.55","5.31","USD","Apr 01, 2021","Apr 01, 2021"
"FNDC1328","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","218.35","0.00","218.35","2.00","2.00","102.38","United States","-","USD","3.37","5.44","1.00","Sep 01, 2054","6.00","4.35","-","5.44","4.35","5.44","USD","Aug 01, 2024","Aug 01, 2024"
"FRRC2404","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","218.31","0.00","218.31","2.00","2.00","90.84","United States","-","USD","3.67","4.73","1.00","Jan 01, 2037","2.00","3.37","-","4.73","3.37","4.73","USD","Dec 01, 2021","Dec 01, 2021"
"FRRJ1342","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","218.22","0.00","218.22","2.00","2.00","102.24","United States","-","USD","3.26","5.45","1.00","Apr 01, 2054","6.00","4.24","-","5.45","4.24","5.45","USD","Apr 01, 2024","Apr 01, 2024"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","218.15","0.00","218.15","2.00","2.00","95.05","United States","-","USD","12.72","6.27","1.00","Feb 01, 2055","5.90","12.97","-","6.27","12.97","6.27","USD","Jan 27, 2025","May 13, 2025"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","218.02","0.00","218.02","3.00","3.00","86.77","United States","-","USD","4.23","6.18","1.00","Mar 25, 2031","2.88","4.20","-","6.18","4.20","6.18","USD","Mar 24, 2021","Mar 24, 2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","217.95","0.00","217.95","2.00","2.00","98.15","United States","-","USD","6.31","5.70","1.00","Aug 15, 2035","5.42","6.28","-","5.71","6.28","5.71","USD","Aug 15, 2024","Aug 15, 2024"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","217.91","0.00","217.91","2.00","2.00","98.73","Switzerland","-","USD","1.40","5.36","1.00","Jan 12, 2029","3.87","2.31","-","4.78","1.40","4.78","USD","Jan 12, 2018","Jan 12, 2018"
"3613","BEIJING TONG REN TANG CHINESE MEDI","Health Care","Equity","217.88","0.00","217.88","256.00","256.00","0.85","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 07, 2013"
"603606","NINGBO ORIENT WIRES & CABLES LTD A","Industrials","Equity","217.88","0.00","217.88","38.00","38.00","5.80","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 15, 2014"
"INTB3","INTELBRAS TELECOMUNICACOES SA","Information Technology","Equity","217.88","0.00","217.88","82.00","82.00","2.67","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Feb 04, 2021"
"BECTORFOOD","MRS BECTORS FOOD SPECIALITIES LTD","Consumer Staples","Equity","217.88","0.00","217.88","102.00","102.00","2.14","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 24, 2020"
"213420","DUK SAN NEOLUX LTD","Information Technology","Equity","217.88","0.00","217.88","11.00","11.00","20.12","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 06, 2015"
"IBTA","IBOTTA INC CLASS A","Communication","Equity","217.80","0.00","217.80","8.00","8.00","26.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 2024"
"PPL","KENTUCKY UTILITIES CO","Electric","Fixed Income","217.50","0.00","217.50","3.00","3.00","84.02","United States","-","USD","10.95","6.16","1.00","Nov 15, 2043","4.65","11.07","-","6.16","11.07","6.16","USD","Nov 14, 2013","Nov 14, 2013"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","217.42","0.00","217.42","2.00","2.00","98.55","United States","-","USD","2.29","4.77","1.00","Jan 24, 2029","4.15","2.34","-","4.77","2.34","4.77","USD","Jan 24, 2019","Jan 24, 2019"
"FRRA4652","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","217.42","0.00","217.42","3.00","3.00","79.28","United States","-","USD","6.85","5.54","1.00","Feb 01, 2051","2.00","5.98","-","5.54","5.98","5.54","USD","Feb 01, 2021","Feb 01, 2021"
"FNBW8981","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","217.37","0.00","217.37","2.00","2.00","95.09","United States","-","USD","5.78","5.32","1.00","Oct 01, 2052","4.50","5.96","-","5.32","5.96","5.32","USD","Oct 01, 2022","Oct 01, 2022"
"LRMR","LARIMAR THERAPEUTICS INC","Health Care","Equity","217.30","0.00","217.30","54.00","54.00","4.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2014"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","217.18","0.00","217.18","2.00","2.00","98.14","United States","-","USD","3.29","5.58","1.00","Apr 04, 2031","4.48","3.30","-","5.03","3.31","5.03","USD","Mar 30, 2020","Mar 30, 2020"
"SO","MISSISSIPPI POWER COMPANY","Electric","Fixed Income","217.17","0.00","217.17","3.00","3.00","62.35","United States","-","USD","14.27","6.04","1.00","Jul 30, 2051","3.10","14.50","-","6.04","14.50","6.04","USD","Jun 29, 2021","Jun 29, 2021"
"FNMA4237","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","217.15","0.00","217.15","3.00","3.00","79.24","United States","-","USD","7.36","5.27","1.00","Jan 01, 2051","2.00","6.56","-","5.27","6.56","5.27","USD","Dec 01, 2020","Dec 01, 2020"
"SCC","SEMIRARA MINING AND POWER CORP","Energy","Equity","216.99","0.00","216.99","620.00","620.00","0.35","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","-"
"CONCORDBIO","CONCORD BIOTECH LTD","Health Care","Equity","216.99","0.00","216.99","17.00","17.00","12.93","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 18, 2023"
"C","CITIGROUP INC","Banking","Fixed Income","216.91","0.00","216.91","2.00","2.00","100.00","United States","-","USD","6.20","5.39","1.00","Jun 11, 2035","5.45","6.30","-","5.39","6.30","5.39","USD","Jun 11, 2024","Jun 11, 2024"
"FRSD1914","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","216.84","0.00","216.84","2.00","2.00","92.07","United States","-","USD","6.53","5.32","1.00","Oct 01, 2052","4.00","5.99","-","5.32","5.99","5.32","USD","Nov 01, 2022","Nov 01, 2022"
"REAX","REAL BROKERAGE INC","Real Estate","Equity","216.79","0.00","216.79","128.00","128.00","1.69","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2021"
"RPAY","REPAY HOLDINGS CORP CLASS A","Financials","Equity","216.79","0.00","216.79","57.00","57.00","3.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"9166","GENDA INC","Consumer Discretionary","Equity","216.70","0.00","216.70","62.00","62.00","3.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 28, 2023"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","216.68","0.00","216.68","2.00","2.00","99.41","United States","-","USD","3.35","5.13","1.00","May 07, 2031","4.95","3.37","-","5.12","3.38","5.12","USD","May 07, 2025","May 07, 2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","216.52","0.00","216.52","3.00","3.00","76.78","United States","-","USD","12.76","5.97","1.00","May 01, 2048","4.05","12.99","-","5.97","12.99","5.97","USD","May 04, 2018","May 04, 2018"
"C","CITIGROUP INC","Banking","Fixed Income","216.40","0.00","216.40","2.00","2.00","97.51","United States","-","USD","2.44","5.12","1.00","Mar 20, 2030","3.98","3.30","-","4.99","2.45","4.99","USD","Mar 20, 2019","Mar 20, 2019"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","216.30","0.00","216.30","2.00","2.00","101.77","United States","-","USD","1.16","5.27","1.00","Oct 18, 2028","6.30","1.15","-","4.79","1.16","4.79","USD","Oct 18, 2022","Oct 18, 2022"
"CNL","CLECO POWER LLC","Electric","Fixed Income","216.20","0.00","216.20","2.00","2.00","98.95","United States","-","USD","9.40","6.11","1.00","Dec 01, 2040","6.00","9.42","-","6.11","9.42","6.11","USD","Nov 15, 2010","Nov 15, 2010"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","216.20","0.00","216.20","3.00","3.00","70.18","United States","-","USD","15.41","5.73","1.00","Dec 01, 2057","3.66","15.68","-","5.73","15.68","5.73","USD","Oct 12, 2017","Oct 12, 2017"
"BTCIM.E","BATICIM BATI ANADOLU SANAYI VE TIC","Materials","Equity","216.10","0.00","216.10","1,965.00","1,965.00","0.11","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Mar 20, 1995"
"777","NETDRAGON WEBSOFT LTD","Communication","Equity","216.10","0.00","216.10","221.00","221.00","0.98","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 02, 2007"
"108320","LX SEMICON LTD","Information Technology","Equity","216.10","0.00","216.10","8.00","8.00","26.46","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 08, 2010"
"1808","RUN LONG CONSTRUCTION LTD","Industrials","Equity","216.10","0.00","216.10","218.00","218.00","0.99","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 27, 1995"
"065350","SHINSUNG DELTA TECH LTD","Industrials","Equity","216.10","0.00","216.10","12.00","12.00","18.76","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 06, 2004"
"FNCA8736","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","216.04","0.00","216.04","2.00","2.00","90.97","United States","-","USD","3.36","4.94","1.00","Feb 01, 2036","2.00","3.09","-","4.94","3.09","4.94","USD","Jan 01, 2021","Jan 01, 2021"
"ARDT","ARDENT HEALTH INC","Health Care","Equity","216.03","0.00","216.03","20.00","20.00","10.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 2024"
"EDIT","EDITAS MEDICINE INC","Health Care","Equity","216.03","0.00","216.03","83.00","83.00","2.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FLXS","FLEXSTEEL INDUSTRIES INC","Consumer Discretionary","Equity","216.03","0.00","216.03","3.00","3.00","75.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GRNT","GRANITE RIDGE RESOURCES INC","Energy","Equity","216.03","0.00","216.03","45.00","45.00","4.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 2020"
"ADVHEA","ADVOCATE HEALTH","Consumer Non-Cyclical","Fixed Income","215.87","0.00","215.87","3.00","3.00","69.37","United States","-","USD","13.81","5.81","1.00","Oct 15, 2049","3.39","14.05","-","5.81","14.05","5.81","USD","Nov 14, 2019","Nov 14, 2019"
"INTBAP","INTEGRIS BAPTIST MEDICAL CENTER IN","Consumer Non-Cyclical","Fixed Income","215.87","0.00","215.87","3.00","3.00","70.91","United States","-","USD","13.18","6.22","1.00","Aug 15, 2050","3.88","13.40","-","6.22","13.40","6.22","USD","Oct 13, 2020","Oct 13, 2020"
"EXC","PECO ENERGY CO","Electric","Fixed Income","215.87","0.00","215.87","3.00","3.00","80.17","United States","-","USD","11.55","5.95","1.00","Oct 01, 2044","4.15","11.70","-","5.95","11.70","5.95","USD","Sep 15, 2014","Sep 15, 2014"
"CLW","CLEARWATER PAPER CORP","Materials","Equity","215.78","0.00","215.78","13.00","13.00","16.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 05, 2008"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","215.67","0.00","215.67","2.00","2.00","91.78","United States","-","USD","4.89","5.92","1.00","Mar 08, 2037","3.85","4.84","-","5.57","4.87","5.57","USD","Mar 08, 2022","Mar 08, 2022"
"C","CITIGROUP INC","Banking","Fixed Income","215.58","0.00","215.58","2.00","2.00","97.40","United States","-","USD","6.88","5.51","1.00","Sep 11, 2036","5.17","7.03","-","5.51","7.03","5.51","USD","Sep 11, 2025","Sep 11, 2025"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","215.55","0.00","215.55","4.00","4.00","59.89","United States","-","USD","14.74","5.71","1.00","Jul 01, 2050","2.52","14.92","-","5.71","14.92","5.71","USD","Jun 15, 2020","Jun 15, 2020"
"BOBS","BOBS DISCOUNT FURNITURE INC","Consumer Discretionary","Equity","215.52","0.00","215.52","14.00","14.00","15.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 2026"
"FNMA4018","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","215.50","0.00","215.50","3.00","3.00","79.24","United States","-","USD","7.36","5.27","1.00","May 01, 2050","2.00","6.56","-","5.27","6.56","5.27","USD","Apr 01, 2020","Apr 01, 2020"
"FNFS5803","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","215.32","0.00","215.32","3.00","3.00","78.93","United States","-","USD","7.40","5.29","1.00","Sep 01, 2051","2.00","6.61","-","5.29","6.61","5.29","USD","Sep 01, 2023","Sep 01, 2023"
"FNFM4775","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","215.28","0.00","215.28","3.00","3.00","82.98","United States","-","USD","7.18","5.20","1.00","Oct 01, 2050","2.50","6.44","-","5.20","6.44","5.20","USD","Nov 01, 2020","Nov 01, 2020"
"MGPI","MGP INGREDIENTS INC","Consumer Staples","Equity","215.27","0.00","215.27","12.00","12.00","17.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 1988"
"GATUNP","GENERADORA DE GATUN SA 144A","Electric","Fixed Income","215.22","0.00","215.22","2.00","2.00","100.85","Panama","-","USD","7.88","6.77","1.00","Sep 30, 2044","6.87","7.96","-","6.77","7.93","6.77","USD","May 11, 2026","May 11, 2026"
"300720","HANILCMT LTD","Materials","Equity","215.21","0.00","215.21","22.00","22.00","9.64","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"600196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Health Care","Equity","215.21","0.00","215.21","64.00","64.00","3.35","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 07, 1998"
"FNFS3661","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","215.15","0.00","215.15","2.00","2.00","101.93","United States","-","USD","3.27","5.51","1.00","Jan 01, 2053","6.00","4.10","-","5.51","4.10","5.51","USD","Jan 01, 2023","Jan 01, 2023"
"HONA","HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","215.11","0.00","215.11","2.00","2.00","97.24","United States","-","USD","4.08","4.97","1.00","Mar 16, 2031","4.30","4.09","-","4.97","4.09","4.97","USD","Mar 16, 2026","Mar 16, 2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","214.83","0.00","214.83","2.00","2.00","100.42","United States","-","USD","3.13","5.03","1.00","Jan 15, 2031","5.23","3.14","-","5.03","3.14","5.03","USD","Jan 21, 2025","Jan 21, 2025"
"FNMA4567","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","214.75","0.00","214.75","2.00","2.00","90.36","United States","-","USD","4.10","4.54","1.00","Mar 01, 2037","2.00","3.83","-","4.54","3.83","4.54","USD","Feb 01, 2022","Feb 01, 2022"
"AVGO","BROADCOM INC","Technology","Fixed Income","214.72","0.00","214.72","2.00","2.00","89.43","United States","-","USD","4.18","5.08","1.00","Feb 15, 2031","2.45","4.17","-","5.08","4.17","5.08","USD","Aug 15, 2025","Oct 21, 2025"
"FNMA4700","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","214.61","0.00","214.61","2.00","2.00","92.13","United States","-","USD","6.28","5.29","1.00","Aug 01, 2052","4.00","6.07","-","5.29","6.07","5.29","USD","Jul 01, 2022","Jul 01, 2022"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","214.58","0.00","214.58","2.00","2.00","91.14","United States","-","USD","12.71","6.32","1.00","Jul 15, 2052","5.63","12.96","-","6.32","12.96","6.32","USD","Jul 13, 2022","Jul 13, 2022"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","214.58","0.00","214.58","2.00","2.00","87.07","United States","-","USD","11.83","6.06","1.00","Dec 15, 2046","4.95","12.05","-","6.06","12.05","6.06","USD","Nov 16, 2016","Nov 16, 2016"
"FRPH","FRP HOLDINGS INC","Real Estate","Equity","214.51","0.00","214.51","9.00","9.00","23.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JACK","JACK IN THE BOX INC","Consumer Discretionary","Equity","214.51","0.00","214.51","15.00","15.00","14.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 05, 1992"
"PSIX","POWER SOLUTIONS INTERNATIONAL INC","Industrials","Equity","214.51","0.00","214.51","7.00","7.00","29.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 26, 2024"
"KPIG","MNC TOURISM INDONESIA","Real Estate","Equity","214.32","0.00","214.32","801,664,900.00","801,664,900.00","0.00","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Apr 05, 2000"
"JWL","JUPITER WAGONS LTD","Industrials","Equity","214.32","0.00","214.32","84.00","84.00","2.55","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 18, 2010"
"SAFARI","SAFARI INDUSTRIES INDIA LTD","Consumer Discretionary","Equity","214.32","0.00","214.32","13.00","13.00","15.94","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 12, 2019"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","214.25","0.00","214.25","3.00","3.00","68.65","United States","-","USD","13.95","5.92","1.00","Aug 01, 2051","3.50","14.19","-","5.92","14.19","5.92","USD","Mar 26, 2020","Mar 26, 2020"
"EXC","PECO ENERGY CO","Electric","Fixed Income","214.25","0.00","214.25","3.00","3.00","72.94","United States","-","USD","12.77","5.97","1.00","Sep 15, 2047","3.70","12.98","-","5.97","12.98","5.97","USD","Sep 18, 2017","Sep 18, 2017"
"MG","MISTRAS GROUP INC","Industrials","Equity","214.00","0.00","214.00","14.00","14.00","15.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 08, 2009"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","213.96","0.00","213.96","2.00","2.00","100.24","United States","-","USD","6.02","5.16","1.00","Feb 22, 2034","5.20","6.07","-","5.16","5.90","5.16","USD","Feb 22, 2024","Feb 22, 2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","213.87","0.00","213.87","2.00","2.00","98.21","United States","-","USD","6.52","5.44","1.00","Dec 03, 2035","5.21","6.63","-","5.44","6.63","5.44","USD","Dec 03, 2024","Dec 03, 2024"
"G2MA6218","GNMA2 30YR","Agency Fixed Rate","Fixed Income","213.77","0.00","213.77","2.00","2.00","87.51","United States","-","USD","6.40","5.16","1.00","Oct 20, 2049","3.00","5.86","-","5.16","5.86","5.16","USD","Oct 01, 2019","Oct 01, 2019"
"NUS","NU SKIN ENTERPRISES INC CLASS A","Consumer Staples","Equity","213.50","0.00","213.50","42.00","42.00","5.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 1996"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","213.46","0.00","213.46","2.00","2.00","98.99","Japan","-","USD","5.05","5.37","1.00","Jul 16, 2032","5.17","5.07","-","5.37","5.07","5.37","USD","Jul 16, 2025","Jul 16, 2025"
"001680","DAESANG CORP","Consumer Staples","Equity","213.43","0.00","213.43","18.00","18.00","12.14","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"603486","ECOVACS ROBOTICS LTD A","Consumer Discretionary","Equity","213.43","0.00","213.43","27.00","27.00","7.87","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 28, 2018"
"FGG08747","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","213.41","0.00","213.41","2.00","2.00","88.19","United States","-","USD","6.33","5.09","1.00","Feb 01, 2047","3.00","5.75","-","5.09","5.75","5.09","USD","Jan 01, 2017","Jan 01, 2017"
"USCB","USCB FINANCIAL HOLDINGS INC CLASS","Financials","Equity","213.24","0.00","213.24","10.00","10.00","21.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2021"
"FRSD1966","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","213.23","0.00","213.23","2.00","2.00","92.14","United States","-","USD","6.16","5.34","1.00","Nov 01, 2052","4.00","5.83","-","5.34","5.83","5.34","USD","Dec 01, 2022","Dec 01, 2022"
"META","META PLATFORMS INC MTN","Communications","Fixed Income","213.15","0.00","213.15","2.00","2.00","99.12","United States","-","USD","1.01","4.36","1.00","Aug 15, 2027","3.50","1.01","-","4.36","1.01","4.36","USD","Aug 09, 2022","Dec 28, 2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","213.04","0.00","213.04","2.00","2.00","99.61","United States","-","USD","1.02","5.11","1.00","Aug 23, 2028","4.48","1.02","-","4.86","1.02","4.86","USD","Aug 23, 2022","Aug 23, 2022"
"DTE","DETROIT EDISON","Electric","Fixed Income","212.95","0.00","212.95","2.00","2.00","100.65","United States","-","USD","8.07","5.62","1.00","Oct 01, 2037","5.70","8.06","-","5.62","8.06","5.62","USD","Oct 06, 2005","Oct 06, 2005"
"EVRG","WESTAR ENERGY INC","Electric","Fixed Income","212.95","0.00","212.95","3.00","3.00","80.10","United States","-","USD","11.95","6.00","1.00","Dec 01, 2045","4.25","12.13","-","6.00","12.13","6.00","USD","Nov 13, 2015","Nov 13, 2015"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","212.86","0.00","212.86","2.00","2.00","96.08","United States","-","USD","2.42","4.93","1.00","Apr 15, 2029","3.38","2.54","-","4.93","2.54","4.93","USD","Mar 23, 2021","Mar 23, 2021"
"395400","SK REITS LTD","Real Estate","Equity","212.54","0.00","212.54","57.00","57.00","3.74","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2021"
"688303","XINJIANG DAQO NEW ENERGY LTD A","Information Technology","Equity","212.54","0.00","212.54","86.00","86.00","2.47","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 22, 2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","212.46","0.00","212.46","2.00","2.00","97.73","United States","-","USD","6.73","5.58","1.00","Apr 02, 2035","5.25","6.76","-","5.58","6.76","5.58","USD","Apr 02, 2025","Apr 02, 2025"
"INNV","INNOVAGE HOLDING CORP","Health Care","Equity","212.23","0.00","212.23","18.00","18.00","11.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 04, 2021"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","212.23","0.00","212.23","2.00","2.00","98.53","China","-","USD","1.30","4.52","1.00","Dec 06, 2027","3.40","1.31","-","4.52","1.31","4.52","USD","Dec 06, 2017","Dec 06, 2017"
"LIFEVT","NATIONAL LIFE INSURANCE CO 144A","Insurance","Fixed Income","211.98","0.00","211.98","3.00","3.00","77.82","United States","-","USD","11.36","7.46","1.00","Jul 19, 2068","5.25","11.91","-","7.29","11.64","7.29","USD","Jul 19, 2018","Jul 19, 2018"
"NOVANT","NOVANT HEALTH","Consumer Non-Cyclical","Fixed Income","211.98","0.00","211.98","3.00","3.00","82.54","United States","-","USD","11.17","6.01","1.00","Nov 01, 2043","4.37","11.25","-","6.01","11.25","6.01","USD","Apr 23, 2013","Apr 23, 2013"
"FRSL2488","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","211.85","0.00","211.85","2.00","2.00","103.86","United States","-","USD","2.85","5.45","1.00","Aug 01, 2055","6.50","3.76","-","5.45","3.76","5.45","USD","Sep 01, 2025","Sep 01, 2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","211.81","0.00","211.81","2.00","2.00","99.05","United Kingdom","-","USD","2.56","8.39","1.00","May 12, 2030","4.71","2.52","-","5.08","2.57","5.08","USD","May 12, 2026","May 12, 2026"
"754","HOPSON DEVELOPMENT HOLDINGS LTD","Real Estate","Equity","211.65","0.00","211.65","730.00","730.00","0.29","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 27, 1998"
"2595","GENFLEET THERAPEUTICS (SHANGHAI) I","Health Care","Equity","211.65","0.00","211.65","48.00","48.00","4.44","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 19, 2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","211.65","0.00","211.65","2.00","2.00","90.87","Japan","-","USD","8.90","5.33","1.00","Jul 26, 2038","4.29","8.91","-","5.33","8.91","5.33","USD","Jul 26, 2018","Jul 26, 2018"
"VOXR","VOX ROYALTY CORP","Materials","Equity","211.47","0.00","211.47","48.00","48.00","4.37","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 10, 2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","211.38","0.00","211.38","2.00","2.00","106.74","United States","-","USD","5.61","5.51","1.00","Nov 01, 2034","6.63","5.70","-","5.49","5.70","5.49","USD","Nov 01, 2023","Nov 01, 2023"
"TOLHOS","TOLEDO HOSPITAL","Consumer Non-Cyclical","Fixed Income","211.33","0.00","211.33","2.00","2.00","99.33","United States","-","USD","4.93","5.83","1.00","Nov 15, 2038","5.75","8.63","-","5.83","8.63","5.83","USD","Oct 25, 2018","Oct 25, 2018"
"FNRN","FIRST NORTHERN COMMUNITY BANCORP","Financials","Equity","211.22","0.00","211.22","12.00","12.00","18.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 11, 1996"
"KINS","KINGSTONE COMPANIES INC","Financials","Equity","211.22","0.00","211.22","11.00","11.00","19.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2004"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","211.15","0.00","211.15","2.00","2.00","102.48","United States","-","USD","2.04","5.00","1.00","Oct 23, 2029","6.09","2.05","-","4.90","2.06","4.90","USD","Oct 23, 2023","Oct 23, 2023"
"FRQA2237","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","211.14","0.00","211.14","2.00","2.00","88.65","United States","-","USD","6.07","5.08","1.00","Jul 01, 2046","3.00","5.52","-","5.08","5.52","5.08","USD","Aug 01, 2019","Aug 01, 2019"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","211.00","0.00","211.00","2.00","2.00","89.88","United States","-","USD","8.60","5.18","1.00","Jul 01, 2038","3.96","8.60","-","5.18","8.60","5.18","USD","Sep 29, 2014","Sep 29, 2014"
"FRSL1566","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","210.96","0.00","210.96","2.00","2.00","99.95","United States","-","USD","4.21","5.50","1.00","Jan 01, 2053","5.50","4.99","-","5.50","4.99","5.50","USD","Jun 01, 2025","Jun 01, 2025"
"FRRC1887","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","210.92","0.00","210.92","2.00","2.00","90.97","United States","-","USD","3.36","4.94","1.00","Mar 01, 2036","2.00","3.09","-","4.94","3.09","4.94","USD","Feb 01, 2021","Feb 01, 2021"
"G2MB1218","GNMA2 30YR","Agency Fixed Rate","Fixed Income","210.92","0.00","210.92","2.00","2.00","101.82","United States","-","USD","2.61","5.50","1.00","Jun 20, 2056","6.00","3.70","-","5.50","3.70","5.50","USD","Jun 01, 2026","Jun 01, 2026"
"000596","ANHUI GUJING DISTILLERY LTD A","Consumer Staples","Equity","210.76","0.00","210.76","16.00","16.00","12.92","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"089860","LOTTE RENTAL LTD","Industrials","Equity","210.76","0.00","210.76","8.00","8.00","27.28","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 19, 2021"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","210.73","0.00","210.73","2.00","2.00","100.43","United Kingdom","-","USD","2.97","5.04","1.00","Nov 19, 2030","5.29","2.98","-","5.04","2.98","5.04","USD","Nov 19, 2024","Nov 19, 2024"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","210.68","0.00","210.68","3.00","3.00","68.71","Canada","-","USD","13.85","6.08","1.00","May 13, 2051","3.63","14.09","-","6.08","14.09","6.08","USD","May 13, 2021","May 13, 2021"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","210.68","0.00","210.68","2.00","2.00","85.68","United States","-","USD","14.93","6.16","1.00","Oct 01, 2118","5.21","15.19","-","6.16","15.19","6.16","USD","Jan 16, 2019","Jan 16, 2019"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","210.64","0.00","210.64","2.00","2.00","106.78","Spain","-","USD","5.45","5.74","1.00","Aug 08, 2033","6.92","5.42","-","5.74","5.42","5.74","USD","Aug 08, 2023","Aug 08, 2023"
"SRL","SUNRISE ENERGY METALS LTD","Materials","Equity","210.62","0.00","210.62","20.00","20.00","10.34","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 09, 2007"
"CMBT","CMB.TECH NV","Energy","Equity","210.62","0.00","210.62","13.00","13.00","15.77","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 01, 2004"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","210.59","0.00","210.59","2.00","2.00","98.08","United States","-","USD","4.09","5.21","1.00","Apr 16, 2032","4.81","4.12","-","5.21","4.12","5.21","USD","Apr 17, 2026","Apr 17, 2026"
"FNCB3000","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","210.38","0.00","210.38","3.00","3.00","78.93","United States","-","USD","7.40","5.29","1.00","Dec 01, 2051","2.00","6.61","-","5.29","6.61","5.29","USD","Feb 01, 2022","Feb 01, 2022"
"CP","CANADIAN PACIFIC RAILWAY CO","Transportation","Fixed Income","210.36","0.00","210.36","2.00","2.00","98.06","Canada","-","USD","10.03","5.94","1.00","Jan 15, 2042","5.75","10.08","-","5.94","10.08","5.94","USD","Dec 01, 2011","Dec 01, 2011"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Consumer Non-Cyclical","Fixed Income","210.36","0.00","210.36","3.00","3.00","66.09","United States","-","USD","16.06","6.00","1.00","Aug 01, 2119","3.95","16.30","-","6.00","16.30","6.00","USD","Oct 29, 2019","Oct 29, 2019"
"G2MA3033","GNMA2 30YR","Agency Fixed Rate","Fixed Income","210.29","0.00","210.29","2.00","2.00","88.84","United States","-","USD","6.79","5.17","1.00","Aug 20, 2045","3.00","5.18","-","5.17","5.18","5.17","USD","Aug 01, 2015","Aug 01, 2015"
"G2MA8728","GNMA2 30YR","Agency Fixed Rate","Fixed Income","210.25","0.00","210.25","2.00","2.00","103.83","United States","-","USD","2.07","5.32","1.00","Mar 20, 2053","6.50","3.32","-","5.32","3.32","5.32","USD","Mar 01, 2023","Mar 01, 2023"
"300251","BEIJING ENLIGHT MEDIA LTD A","Communication","Equity","209.87","0.00","209.87","128.00","128.00","1.64","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 03, 2011"
"LUMAXTECH","LUMAX AUTO TECHNOLOGIES LTD","Consumer Discretionary","Equity","209.87","0.00","209.87","14.00","14.00","15.18","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 16, 2007"
"FNFA2281","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","209.85","0.00","209.85","2.00","2.00","99.26","United States","-","USD","4.46","5.64","1.00","Jul 01, 2055","5.50","4.86","-","5.64","4.86","5.64","USD","Jul 01, 2025","Jul 01, 2025"
"CHOPPA","CHILDRENS HOSPITAL OF PHILADELPHI","Consumer Non-Cyclical","Fixed Income","209.71","0.00","209.71","3.00","3.00","60.31","United States","-","USD","14.93","5.79","1.00","Jul 01, 2050","2.70","15.17","-","5.79","15.17","5.79","USD","Oct 13, 2020","Oct 13, 2020"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","209.71","0.00","209.71","3.00","3.00","72.00","United States","-","USD","13.34","5.98","1.00","Feb 15, 2050","3.75","13.57","-","5.98","13.57","5.98","USD","May 28, 2019","May 28, 2019"
"FXNC","FIRST NATIONAL CORP","Financials","Equity","209.70","0.00","209.70","7.00","7.00","29.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 06, 1996"
"LTBR","LIGHTBRIDGE CORP","Energy","Equity","209.70","0.00","209.70","28.00","28.00","7.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSB8187","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","209.45","0.00","209.45","2.00","2.00","93.59","United States","-","USD","3.87","4.74","1.00","Nov 01, 2037","3.00","3.65","-","4.74","3.65","4.74","USD","Oct 01, 2022","Oct 01, 2022"
"AAPL","APPLE INC","Technology","Fixed Income","209.43","0.00","209.43","2.00","2.00","94.23","United States","-","USD","1.96","4.40","1.00","Aug 05, 2028","1.40","1.95","-","4.40","1.95","4.40","USD","Aug 05, 2021","Aug 05, 2021"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","209.38","0.00","209.38","2.00","2.00","94.73","United States","-","USD","9.39","5.93","1.00","Sep 15, 2040","5.38","9.48","-","5.93","9.48","5.93","USD","Sep 14, 2010","Sep 14, 2010"
"ZUMZ","ZUMIEZ INC","Consumer Discretionary","Equity","209.19","0.00","209.19","11.00","11.00","18.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 06, 2005"
"AES","INDIANAPOLIS POWER AND LIGHT COMPA 144A","Electric","Fixed Income","209.06","0.00","209.06","2.00","2.00","84.26","United States","-","USD","11.40","6.11","1.00","Sep 01, 2045","4.70","11.57","-","6.11","11.57","6.11","USD","Sep 15, 2015","Sep 15, 2015"
"688472","CSI SOLAR LTD A","Information Technology","Equity","208.98","0.00","208.98","153.00","153.00","1.37","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 09, 2023"
"FRRA6622","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","208.96","0.00","208.96","3.00","3.00","83.36","United States","-","USD","6.79","5.31","1.00","Jan 01, 2052","2.50","6.02","-","5.31","6.02","5.31","USD","Jan 01, 2022","Jan 01, 2022"
"FNCB5581","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","208.96","0.00","208.96","2.00","2.00","97.70","United States","-","USD","5.09","5.40","1.00","Nov 01, 2052","5.00","5.69","-","5.40","5.69","5.40","USD","Jan 01, 2023","Jan 01, 2023"
"FDBC","FIDELITY D AND D BANCORP INC","Financials","Equity","208.94","0.00","208.94","4.00","4.00","51.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRSB8512","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","208.87","0.00","208.87","2.00","2.00","90.90","United States","-","USD","3.63","4.75","1.00","May 01, 2036","2.00","3.32","-","4.75","3.32","4.75","USD","Apr 01, 2021","Apr 01, 2021"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","208.73","0.00","208.73","3.00","3.00","66.19","United States","-","USD","12.73","7.00","1.00","Oct 07, 2051","4.13","12.91","-","7.00","12.91","7.00","USD","Oct 07, 2024","Oct 24, 2024"
"EE","EL PASO ELECTRIC CO","Electric","Fixed Income","208.73","0.00","208.73","2.00","2.00","84.47","United States","-","USD","11.03","6.46","1.00","Dec 01, 2044","5.00","11.16","-","6.46","11.16","6.46","USD","Dec 01, 2014","Dec 01, 2014"
"NATH","NATHANS FAMOUS INC","Consumer Discretionary","Equity","208.69","0.00","208.69","2.00","2.00","98.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 26, 1993"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","208.62","0.00","208.62","2.00","2.00","100.20","United States","-","USD","1.62","4.92","1.00","Apr 23, 2029","4.97","1.63","-","4.85","1.64","4.85","USD","Apr 23, 2025","Apr 23, 2025"
"FRSB8511","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","208.51","0.00","208.51","2.00","2.00","90.90","United States","-","USD","3.60","4.79","1.00","May 01, 2036","2.00","3.27","-","4.79","3.27","4.79","USD","Apr 01, 2021","Apr 01, 2021"
"G2MA7706","GNMA2 30YR","Agency Fixed Rate","Fixed Income","208.47","0.00","208.47","2.00","2.00","87.30","United States","-","USD","6.28","5.23","1.00","Nov 20, 2051","3.00","5.74","-","5.23","5.74","5.23","USD","Nov 01, 2021","Nov 01, 2021"
"ZIP","ZIPRECRUITER INC CLASS A","Communication","Equity","208.43","0.00","208.43","53.00","53.00","3.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2021"
"CCL","CARNIVAL CORP 144A","Consumer Cyclical","Fixed Income","208.38","0.00","208.38","2.00","2.00","97.68","United States","-","USD","1.85","5.23","1.00","Aug 01, 2028","4.00","1.87","-","5.23","1.87","5.23","USD","Jul 26, 2021","Jul 26, 2021"
"MH","MCGRAW HILL INC","Consumer Discretionary","Equity","208.18","0.00","208.18","21.00","21.00","9.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 24, 2025"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","208.13","0.00","208.13","2.00","2.00","99.40","Switzerland","-","USD","1.17","4.71","1.00","Jan 09, 2028","4.28","1.39","-","4.71","1.39","4.71","USD","Jan 09, 2017","Jan 09, 2017"
"6177","DA-LI CONSTRUCTION LTD","Real Estate","Equity","208.10","0.00","208.10","139.00","139.00","1.50","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 07, 2002"
"GRND3","GRENDENE SA","Consumer Discretionary","Equity","208.10","0.00","208.10","289.00","289.00","0.72","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 29, 2004"
"TABGD.E","TAB GIDA SANAYI VE TICARET AS","Consumer Discretionary","Equity","208.10","0.00","208.10","42.00","42.00","4.92","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 26, 2023"
"AVBH","AVIDBANK HOLDINGS INC","Financials","Equity","207.93","0.00","207.93","7.00","7.00","31.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2004"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","207.75","0.00","207.75","2.00","2.00","99.26","United States","-","USD","1.27","4.67","1.00","Nov 17, 2028","4.20","1.25","-","4.67","1.26","4.67","USD","Nov 19, 2025","Nov 19, 2025"
"DNUT","KRISPY KREME INC","Consumer Discretionary","Equity","207.67","0.00","207.67","66.00","66.00","3.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UWMC","UWM HOLDINGS CORP CLASS A","Financials","Equity","207.51","0.00","207.51","113.00","113.00","1.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","207.51","0.00","207.51","2.00","2.00","101.92","France","-","USD","4.59","5.36","1.00","Jan 13, 2033","5.79","4.64","-","5.36","4.64","5.36","USD","Jan 13, 2025","Jan 13, 2025"
"T","AT&T INC","Communications","Fixed Income","207.47","0.00","207.47","2.00","2.00","95.49","United States","-","USD","1.47","4.76","1.00","Feb 01, 2028","1.65","1.46","-","4.76","1.46","4.76","USD","Aug 04, 2020","Aug 04, 2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","207.43","0.00","207.43","2.00","2.00","100.70","United States","-","USD","3.10","4.91","1.00","Feb 15, 2030","5.13","3.15","-","4.90","3.01","4.90","USD","Feb 15, 2023","Feb 15, 2023"
"CELEO","CELEO REDES OPERACION CHILE SA 144A","Electric","Fixed Income","207.43","0.00","207.43","2.00","2.00","92.40","Chile","-","USD","8.61","6.08","1.00","Jun 22, 2047","5.20","8.71","-","6.08","8.71","6.08","USD","May 11, 2017","May 11, 2017"
"RICEUN","RICE UNIVERSITY","Industrial Other","Fixed Income","207.43","0.00","207.43","3.00","3.00","73.82","United States","-","USD","14.56","5.69","1.00","May 15, 2055","3.77","14.78","-","5.69","14.78","5.69","USD","Apr 22, 2015","Apr 22, 2015"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","207.36","0.00","207.36","2.00","2.00","99.89","United States","-","USD","1.52","4.74","1.00","Mar 04, 2029","4.79","1.50","-","4.74","1.51","4.74","USD","Mar 04, 2025","Mar 04, 2025"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","207.21","0.00","207.21","648.00","648.00","0.32","Hungary","-","USD","0.00","5.75","-","-","0.00","0.00","-","5.75","0.00","5.75","HUF","-","Jan 01, 1990"
"RELAXO","RELAXO FOOTWEARS LTD","Consumer Discretionary","Equity","207.21","0.00","207.21","50.00","50.00","4.17","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"VAMO3","VAMOS LOCACAO DE CAMINHOES MAQUINA","Industrials","Equity","207.21","0.00","207.21","334.00","334.00","0.62","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jan 29, 2021"
"AVEX","AEVEX CORP CLASS A","Industrials","Equity","207.17","0.00","207.17","14.00","14.00","14.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 17, 2026"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","207.11","0.00","207.11","3.00","3.00","80.41","United States","-","USD","11.70","6.06","1.00","May 20, 2045","4.30","11.87","-","6.06","11.87","6.06","USD","May 26, 2015","May 26, 2015"
"TUFTS","TUFTS UNIVERSITY","Industrial Other","Fixed Income","207.11","0.00","207.11","2.00","2.00","84.40","United States","-","USD","16.25","5.95","1.00","Apr 15, 2112","5.02","16.51","-","5.95","16.51","5.95","USD","Mar 29, 2012","Mar 29, 2012"
"T","AT&T INC","Communications","Fixed Income","207.07","0.00","207.07","2.00","2.00","85.95","United States","-","USD","5.01","5.21","1.00","Feb 01, 2032","2.25","5.00","-","5.21","5.00","5.21","USD","Aug 04, 2020","Aug 04, 2020"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","207.00","0.00","207.00","2.00","2.00","102.51","Switzerland","-","USD","5.23","5.59","1.00","Jan 12, 2034","5.96","5.32","-","5.49","5.32","5.49","USD","Jan 12, 2023","Jan 12, 2023"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","206.84","0.00","206.84","2.00","2.00","97.35","United States","-","USD","7.36","5.80","1.00","Apr 23, 2037","5.49","7.33","-","5.85","7.32","5.85","USD","Apr 23, 2026","Apr 23, 2026"
"BANNER","BANNER HEALTH","Consumer Non-Cyclical","Fixed Income","206.78","0.00","206.78","3.00","3.00","70.92","United States","-","USD","11.45","5.78","1.00","Jan 01, 2042","2.91","11.51","-","5.78","11.51","5.78","USD","Nov 04, 2021","Nov 04, 2021"
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","206.78","0.00","206.78","3.00","3.00","64.46","United States","-","USD","14.19","6.16","1.00","Dec 01, 2051","3.38","14.42","-","6.16","14.42","6.16","USD","Dec 01, 2021","Dec 01, 2021"
"FNCA7369","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","206.68","0.00","206.68","2.00","2.00","83.19","United States","-","USD","6.88","5.33","1.00","Oct 01, 2050","2.50","6.04","-","5.33","6.04","5.33","USD","Sep 01, 2020","Sep 01, 2020"
"ELMD","ELECTROMED INC","Health Care","Equity","206.66","0.00","206.66","5.00","5.00","38.41","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2010"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","206.59","0.00","206.59","2.00","2.00","97.54","United States","-","USD","2.42","4.71","1.00","Mar 09, 2029","3.70","2.43","-","4.71","2.43","4.71","USD","Mar 09, 2026","Mar 09, 2026"
"FRSD7565","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","206.55","0.00","206.55","2.00","2.00","100.28","United States","-","USD","4.25","5.43","1.00","Sep 01, 2053","5.50","4.94","-","5.43","4.94","5.43","USD","Aug 01, 2023","Aug 01, 2023"
"FNCB9418","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","206.51","0.00","206.51","2.00","2.00","103.26","United States","-","USD","2.01","5.30","1.00","Nov 01, 2054","6.50","2.88","-","5.30","2.88","5.30","USD","Oct 01, 2024","Oct 01, 2024"
"3617","CYBERPOWER SYSTEMS INC","Industrials","Equity","206.32","0.00","206.32","31.00","31.00","6.56","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 24, 2008"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","206.24","0.00","206.24","2.00","2.00","101.33","United States","-","USD","2.76","5.55","1.00","Sep 21, 2026","6.00","3.17","-","5.55","3.17","5.55","USD","Sep 01, 2026","Sep 01, 2026"
"BAPHLT","Baptist Healthcare System","Consumer Non-Cyclical","Fixed Income","206.13","0.00","206.13","3.00","3.00","69.32","United States","-","USD","13.67","5.96","1.00","Aug 15, 2050","3.54","13.91","-","5.96","13.91","5.96","USD","Oct 21, 2020","Oct 21, 2020"
"SOBAHO","SOUTHERN BAPTIST HOSPITA","Consumer Non-Cyclical","Fixed Income","206.13","0.00","206.13","2.00","2.00","87.56","United States","-","USD","11.57","5.96","1.00","Jul 15, 2045","4.86","11.75","-","5.96","11.75","5.96","USD","Jun 01, 2015","Jun 01, 2015"
"UPENN","UNIVERSITY OF PENNSYLVANIA","Industrial Other","Fixed Income","206.13","0.00","206.13","3.00","3.00","79.33","United States","-","USD","16.31","5.90","1.00","Sep 01, 2112","4.67","16.56","-","5.90","16.56","5.90","USD","Apr 05, 2012","Apr 05, 2012"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","206.07","0.00","206.07","2.00","2.00","101.94","United Kingdom","-","USD","1.49","5.17","1.00","Mar 09, 2029","6.16","1.50","-","4.90","1.50","4.90","USD","Mar 09, 2023","Mar 09, 2023"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","205.81","0.00","205.81","3.00","3.00","75.97","United States","-","USD","11.75","6.42","1.00","Apr 01, 2046","4.25","11.91","-","6.42","11.91","6.42","USD","Apr 21, 2016","Apr 21, 2016"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","205.65","0.00","205.65","2.00","2.00","86.11","United States","-","USD","4.40","5.16","1.00","Apr 28, 2032","1.93","4.41","-","5.16","4.41","5.16","USD","Jan 25, 2021","Jan 25, 2021"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","205.61","0.00","205.61","2.00","2.00","99.20","Switzerland","-","USD","1.37","4.76","1.00","Mar 23, 2028","4.25","1.56","-","4.76","1.56","4.76","USD","Mar 23, 2017","Mar 23, 2017"
"FRSD6522","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","205.57","0.00","205.57","2.00","2.00","102.65","United States","-","USD","3.67","5.40","1.00","Feb 01, 2053","6.00","4.51","-","5.40","4.51","5.40","USD","Sep 01, 2024","Sep 01, 2024"
"FNFM9082","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","205.57","0.00","205.57","3.00","3.00","79.72","United States","-","USD","7.10","5.33","1.00","Oct 01, 2051","2.00","6.26","-","5.33","6.26","5.33","USD","Oct 01, 2021","Oct 01, 2021"
"BACR","BARCLAYS PLC","Banking","Fixed Income","205.46","0.00","205.46","2.00","2.00","110.10","United Kingdom","-","USD","4.90","5.74","1.00","Nov 02, 2033","7.44","4.97","-","5.51","4.97","5.51","USD","Nov 02, 2022","Nov 02, 2022"
"BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","205.40","0.00","205.40","2.00","2.00","98.06","United Kingdom","-","USD","3.50","8.06","1.00","Dec 31, 2079","4.88","3.30","-","5.43","3.49","5.43","USD","Jun 22, 2020","Jun 22, 2020"
"TSSI","TSS INC","Information Technology","Equity","205.39","0.00","205.39","21.00","21.00","9.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","205.26","0.00","205.26","2.00","2.00","99.98","United States","-","USD","2.71","5.01","1.00","Jul 19, 2030","5.04","2.74","-","5.01","2.74","5.01","USD","Jul 19, 2024","Jul 19, 2024"
"FNFM9321","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","205.26","0.00","205.26","2.00","2.00","90.90","United States","-","USD","3.63","4.75","1.00","Nov 01, 2036","2.00","3.32","-","4.75","3.32","4.75","USD","Oct 01, 2021","Oct 01, 2021"
"FNFS9844","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","205.21","0.00","205.21","2.00","2.00","103.39","United States","-","USD","1.94","5.28","1.00","Mar 01, 2054","6.50","2.93","-","5.28","2.93","5.28","USD","Nov 01, 2024","Nov 01, 2024"
"FNMA3238","FNMA 30YR","Agency Fixed Rate","Fixed Income","205.17","0.00","205.17","2.00","2.00","90.55","United States","-","USD","6.27","5.16","1.00","Jan 01, 2048","3.50","5.73","-","5.16","5.73","5.16","USD","Dec 01, 2017","Dec 01, 2017"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","205.04","0.00","205.04","2.00","2.00","93.08","United States","-","USD","4.99","5.01","1.00","Apr 13, 2032","3.60","5.02","-","5.01","5.02","5.01","USD","Apr 13, 2022","Apr 13, 2022"
"FNFM9846","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","205.04","0.00","205.04","3.00","3.00","81.97","United States","-","USD","7.81","5.28","1.00","Dec 01, 2051","2.50","6.64","-","5.28","6.64","5.28","USD","Dec 01, 2021","Dec 01, 2021"
"CRDA","CRAWFORD CLASS A","Financials","Equity","204.89","0.00","204.89","19.00","19.00","11.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 1990"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","204.84","0.00","204.84","2.00","2.00","83.78","United States","-","USD","6.15","5.51","1.00","Dec 31, 2039","2.74","6.16","-","5.51","6.16","5.51","USD","Dec 31, 2021","Apr 25, 2022"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","204.84","0.00","204.84","3.00","3.00","79.83","United States","-","USD","12.04","6.49","1.00","May 15, 2048","4.75","12.24","-","6.49","12.24","6.49","USD","May 16, 2018","May 16, 2018"
"QUEENH","QUEENS HEALTH SYSTEMS","Consumer Non-Cyclical","Fixed Income","204.84","0.00","204.84","2.00","2.00","84.58","United States","-","USD","13.38","5.99","1.00","Jul 01, 2052","4.81","13.65","-","5.99","13.65","5.99","USD","May 10, 2022","May 10, 2022"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","204.84","0.00","204.84","3.00","3.00","63.98","United States","-","USD","14.27","5.97","1.00","Aug 15, 2051","3.18","14.51","-","5.97","14.51","5.97","USD","Aug 20, 2021","Aug 20, 2021"
"4966","C UYEMURA LTD","Materials","Equity","204.55","0.00","204.55","1.00","1.00","143.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 21, 1997"
"SDE","SPARTAN DELTA CORP","Energy","Equity","204.55","0.00","204.55","24.00","24.00","8.61","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"300207","SUNWODA ELECTRONIC LTD A","Industrials","Equity","204.54","0.00","204.54","82.00","82.00","2.50","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 21, 2011"
"300122","CHONGQING ZHIFEI BIOLOGICAL PRODUC","Health Care","Equity","204.54","0.00","204.54","114.00","114.00","1.79","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 28, 2010"
"298050","HS HYOSUNG ADVANCED MATERIALS CORP","Materials","Equity","204.54","0.00","204.54","2.00","2.00","105.78","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"BAPTST","BAPTIST HEALTH SOUTH FLORIDA INC","Consumer Non-Cyclical","Fixed Income","204.51","0.00","204.51","2.00","2.00","84.71","United States","-","USD","10.49","5.87","1.00","Nov 15, 2041","4.34","10.53","-","5.87","10.53","5.87","USD","Jan 12, 2017","Jan 12, 2017"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","204.51","0.00","204.51","3.00","3.00","64.90","United States","-","USD","14.66","5.69","1.00","Jul 01, 2050","2.99","14.91","-","5.69","14.91","5.69","USD","Dec 20, 2019","Dec 20, 2019"
"G2MA8428","GNMA2 30YR","Agency Fixed Rate","Fixed Income","204.46","0.00","204.46","2.00","2.00","97.99","United States","-","USD","4.84","5.40","1.00","Nov 20, 2052","5.00","4.99","-","5.40","4.99","5.40","USD","Nov 01, 2022","Nov 01, 2022"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","204.35","0.00","204.35","2.00","2.00","99.78","United States","-","USD","0.96","4.53","1.00","Jul 22, 2027","4.30","0.96","-","4.53","0.96","4.53","USD","Jul 22, 2015","Jul 22, 2015"
"NKSH","NATIONAL BANKSHARES INC","Financials","Equity","204.13","0.00","204.13","6.00","6.00","36.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 1994"
"TLS","TELOS CORPORATION CORP","Information Technology","Equity","204.13","0.00","204.13","45.00","45.00","4.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 19, 2020"
"FNCB1065","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","204.10","0.00","204.10","2.00","2.00","82.58","United States","-","USD","7.04","5.32","1.00","Jul 01, 2051","2.50","6.29","-","5.32","6.29","5.32","USD","Jun 01, 2021","Jun 01, 2021"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","203.92","0.00","203.92","2.00","2.00","91.92","United States","-","USD","4.92","5.30","1.00","Mar 15, 2032","3.63","4.93","-","5.30","4.93","5.30","USD","Mar 15, 2023","Aug 07, 2023"
"NRC","NRC HEALTH","Health Care","Equity","203.87","0.00","203.87","10.00","10.00","21.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 2013"
"BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","203.86","0.00","203.86","3.00","3.00","79.43","Germany","-","USD","10.77","6.67","1.00","Nov 15, 2043","4.65","10.86","-","6.67","10.86","6.67","USD","May 15, 2018","Jul 12, 2018"
"PREHCS","PRESBYTERIAN HEALTHCARE SERVICES","Consumer Non-Cyclical","Fixed Income","203.86","0.00","203.86","2.00","2.00","83.43","United States","-","USD","12.91","6.16","1.00","Aug 01, 2052","4.88","13.15","-","6.16","13.15","6.16","USD","May 12, 2022","May 12, 2022"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","203.86","0.00","203.86","3.00","3.00","76.82","United States","-","USD","11.31","5.90","1.00","Dec 01, 2042","3.67","11.36","-","5.90","11.36","5.90","USD","Dec 03, 2012","Dec 03, 2012"
"S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","203.85","0.00","203.85","2.00","2.00","116.30","United States","-","USD","4.44","5.36","1.00","Mar 15, 2032","8.75","4.42","-","5.36","4.42","5.36","USD","Mar 14, 2002","Jun 21, 2002"
"FRSD3603","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","203.79","0.00","203.79","2.00","2.00","102.35","United States","-","USD","3.19","5.42","1.00","Aug 01, 2053","6.00","4.21","-","5.42","4.21","5.42","USD","Aug 01, 2023","Aug 01, 2023"
"JKLAKSHMI","JK LAKSHMI CEMENT LTD","Materials","Equity","203.65","0.00","203.65","34.00","34.00","5.93","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 07, 1994"
"2007","COUNTRY GARDEN HOLDINGS LTD","Real Estate","Equity","203.65","0.00","203.65","10,183.00","10,183.00","0.02","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 20, 2007"
"002294","SHENZHEN SALUBRIS PHARMACEUTICALS","Health Care","Equity","203.65","0.00","203.65","43.00","43.00","4.75","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 10, 2009"
"603260","HOSHINE SILICON INDUSTRY LTD A","Materials","Equity","203.65","0.00","203.65","43.00","43.00","4.74","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 30, 2017"
"466100","CLOBOT LTD","Information Technology","Equity","203.65","0.00","203.65","13.00","13.00","16.13","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 28, 2024"
"FNCB6104","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","203.61","0.00","203.61","2.00","2.00","104.49","United States","-","USD","2.45","5.22","1.00","Apr 01, 2053","6.50","3.60","-","5.22","3.60","5.22","USD","Mar 01, 2023","Mar 01, 2023"
"G2MA8197","GNMA2 30YR","Agency Fixed Rate","Fixed Income","203.61","0.00","203.61","2.00","2.00","83.91","United States","-","USD","6.77","5.20","1.00","Aug 20, 2052","2.50","6.02","-","5.20","6.02","5.20","USD","Aug 01, 2022","Aug 01, 2022"
"FRSD4701","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","203.57","0.00","203.57","2.00","2.00","102.35","United States","-","USD","3.19","5.42","1.00","Feb 01, 2054","6.00","4.21","-","5.42","4.21","5.42","USD","Jan 01, 2024","Jan 01, 2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","203.54","0.00","203.54","3.00","3.00","74.57","Australia","-","USD","10.64","5.93","1.00","Mar 11, 2041","3.31","10.66","-","5.93","10.66","5.93","USD","Mar 11, 2021","Mar 11, 2021"
"FNFS9759","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","203.30","0.00","203.30","2.00","2.00","86.57","United States","-","USD","6.32","5.42","1.00","Jul 01, 2052","3.00","5.58","-","5.42","5.58","5.42","USD","Nov 01, 2024","Nov 01, 2024"
"MCO","MOODYS CORPORATION","Technology","Fixed Income","203.21","0.00","203.21","3.00","3.00","64.04","United States","-","USD","13.94","6.14","1.00","May 20, 2050","3.25","14.16","-","6.14","14.16","6.14","USD","May 20, 2020","May 20, 2020"
"FNMA4159","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","203.12","0.00","203.12","2.00","2.00","82.98","United States","-","USD","7.18","5.20","1.00","Oct 01, 2050","2.50","6.44","-","5.20","6.44","5.20","USD","Sep 01, 2020","Sep 01, 2020"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","203.09","0.00","203.09","2.00","2.00","98.07","United Kingdom","-","USD","5.38","5.16","1.00","Feb 13, 2033","4.81","5.43","-","5.16","5.43","5.16","USD","Feb 13, 2023","Feb 13, 2023"
"FNCB2247","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","202.94","0.00","202.94","2.00","2.00","92.56","United States","-","USD","3.87","4.52","1.00","Nov 01, 2036","2.50","3.67","-","4.52","3.67","4.52","USD","Nov 01, 2021","Nov 01, 2021"
"FNMA5997","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","202.94","0.00","202.94","2.00","2.00","96.83","United States","-","USD","5.79","5.47","1.00","Mar 01, 2056","5.00","6.80","-","5.47","6.80","5.47","USD","Feb 01, 2026","Feb 01, 2026"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","202.89","0.00","202.89","3.00","3.00","76.57","United States","-","USD","12.18","6.21","1.00","Aug 15, 2047","4.20","12.38","-","6.21","12.38","6.21","USD","Aug 11, 2017","Aug 11, 2017"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","202.89","0.00","202.89","2.00","2.00","95.38","United States","-","USD","9.43","5.84","1.00","May 15, 2040","5.35","9.45","-","5.84","9.45","5.84","USD","May 13, 2010","May 13, 2010"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","202.89","0.00","202.89","3.00","3.00","71.49","United Kingdom","-","USD","13.14","6.29","1.00","Sep 25, 2050","3.98","13.36","-","6.29","13.36","6.29","USD","Sep 25, 2020","Sep 25, 2020"
"OVLY","OAK VALLEY BANCORP","Financials","Equity","202.86","0.00","202.86","6.00","6.00","32.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 1997"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","202.81","0.00","202.81","2.00","2.00","110.37","United States","-","USD","4.29","5.69","1.00","Nov 01, 2031","8.00","4.26","-","5.69","4.26","5.69","USD","Dec 31, 2008","Dec 31, 2008"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","202.77","0.00","202.77","2.00","2.00","87.98","United States","-","USD","3.95","5.09","1.00","Oct 24, 2031","1.92","3.96","-","5.09","3.97","5.09","USD","Oct 21, 2020","Oct 21, 2020"
"000661","CHANGCHUN HIGH & NEW TECHNOLOGY IN","Health Care","Equity","202.76","0.00","202.76","18.00","18.00","11.14","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 18, 1996"
"6185","CANSINO BIOLOGICS INC H","Health Care","Equity","202.76","0.00","202.76","68.00","68.00","2.98","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 18, 2019"
"600588","YONYOU NETWORK TECHNOLOGY LTD A","Information Technology","Equity","202.76","0.00","202.76","154.00","154.00","1.32","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 18, 2001"
"FNCB8994","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","202.63","0.00","202.63","2.00","2.00","99.78","United States","-","USD","4.40","5.53","1.00","Aug 01, 2054","5.50","4.95","-","5.53","4.95","5.53","USD","Jul 01, 2024","Jul 01, 2024"
"SMC","SUMMIT MIDSTREAM CORP","Energy","Equity","202.61","0.00","202.61","7.00","7.00","30.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LILA","LIBERTY LATIN AMERICA LTD CLASS A","Communication","Equity","202.61","0.00","202.61","27.00","27.00","7.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","202.56","0.00","202.56","3.00","3.00","65.65","United States","-","USD","13.63","6.09","1.00","Sep 15, 2049","3.30","13.84","-","6.09","13.84","6.09","USD","Sep 05, 2019","Sep 05, 2019"
"IDIN","IDI INSURANCE COMPANY LTD","Financials","Equity","202.52","0.00","202.52","2.00","2.00","81.57","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","-"
"MEDIND","MEDLINE BORROWER LP 144A","Consumer Non-Cyclical","Fixed Income","202.14","0.00","202.14","2.00","2.00","98.54","United States","-","USD","4.25","5.34","1.00","Jun 15, 2031","5.00","4.25","-","5.34","4.25","5.34","USD","May 28, 2026","May 28, 2026"
"AII","AMERICAN INTEGRITY INSURANCE GROUP","Financials","Equity","202.10","0.00","202.10","11.00","11.00","18.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 08, 2025"
"OKE","ENLINK MIDSTREAM PARTNERS LP","Energy","Fixed Income","201.91","0.00","201.91","2.00","2.00","91.51","United States","-","USD","10.46","6.41","1.00","Apr 01, 2044","5.60","10.59","-","6.41","10.59","6.41","USD","Mar 19, 2014","Mar 19, 2014"
"COP","POLAR TANKERS INC 144A","Energy","Fixed Income","201.91","0.00","201.91","2.00","2.00","103.34","United States","-","USD","4.90","5.28","1.00","May 10, 2037","5.95","4.89","-","5.28","4.89","5.28","USD","May 10, 2007","May 10, 2007"
"PWON","PAKUWON JATI","Real Estate","Equity","201.87","0.00","201.87","10,094.00","10,094.00","0.02","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jun 13, 1990"
"FNFS9709","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","201.78","0.00","201.78","2.00","2.00","87.34","United States","-","USD","6.65","5.14","1.00","Nov 01, 2051","3.00","5.97","-","5.14","5.97","5.14","USD","Nov 01, 2024","Nov 01, 2024"
"FNFA1227","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","201.69","0.00","201.69","2.00","2.00","92.55","United States","-","USD","3.77","4.59","1.00","Feb 01, 2037","2.50","3.56","-","4.59","3.56","4.59","USD","Mar 01, 2025","Mar 01, 2025"
"FNFS9127","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","201.61","0.00","201.61","2.00","2.00","88.24","United States","-","USD","6.01","5.18","1.00","Mar 01, 2048","3.00","5.46","-","5.18","5.46","5.18","USD","Sep 01, 2024","Sep 01, 2024"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","201.59","0.00","201.59","3.00","3.00","78.62","United States","-","USD","12.01","5.98","1.00","Nov 15, 2045","4.10","12.19","-","5.98","12.19","5.98","USD","Nov 06, 2015","Nov 06, 2015"
"OGE","OKLAHOMA GAS AND ELECTRIC CO","Electric","Fixed Income","201.59","0.00","201.59","3.00","3.00","77.07","United States","-","USD","11.78","6.09","1.00","Dec 15, 2044","4.00","11.92","-","6.09","11.92","6.09","USD","Dec 11, 2014","Dec 11, 2014"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","201.55","0.00","201.55","2.00","2.00","90.81","Switzerland","-","USD","4.31","5.29","1.00","May 14, 2032","3.09","4.34","-","5.28","4.34","5.28","USD","May 14, 2021","May 14, 2021"
"FNFA1054","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","201.52","0.00","201.52","3.00","3.00","78.93","United States","-","USD","7.40","5.29","1.00","Feb 01, 2052","2.00","6.61","-","5.29","6.61","5.29","USD","Mar 01, 2025","Mar 01, 2025"
"FRSD8532","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","201.47","0.00","201.47","2.00","2.00","96.86","United States","-","USD","5.70","5.47","1.00","May 01, 2055","5.00","6.71","-","5.47","6.71","5.47","USD","Apr 01, 2025","Apr 01, 2025"
"FUBO","FUBOTV INC CLASS A","Communication","Equity","201.34","0.00","201.34","24.00","24.00","8.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNKO","FUNKO INC CLASS A","Consumer Discretionary","Equity","201.34","0.00","201.34","35.00","35.00","5.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OPFI","OPPFI INC CLASS A","Financials","Equity","201.34","0.00","201.34","22.00","22.00","9.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 20, 2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN 144A","Electric","Fixed Income","201.27","0.00","201.27","2.00","2.00","83.99","United States","-","USD","10.34","6.29","1.00","Sep 29, 2057","5.11","13.87","-","6.29","13.87","6.29","USD","Sep 29, 2017","Sep 29, 2017"
"OGE","OKLAHOMA GAS AND ELECTRIC CO","Electric","Fixed Income","201.27","0.00","201.27","2.00","2.00","94.64","United States","-","USD","9.83","5.79","1.00","May 15, 2041","5.25","9.94","-","5.79","9.94","5.79","USD","May 27, 2011","May 27, 2011"
"FRSD7500","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","201.25","0.00","201.25","2.00","2.00","93.84","United States","-","USD","5.88","5.13","1.00","Jul 01, 2049","4.00","5.43","-","5.13","5.43","5.13","USD","Jun 01, 2019","Jun 01, 2019"
"FNCB2868","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","201.07","0.00","201.07","2.00","2.00","83.20","United States","-","USD","6.91","5.25","1.00","Feb 01, 2052","2.50","6.21","-","5.25","6.21","5.25","USD","Jan 01, 2022","Jan 01, 2022"
"CYD","CHINA YUCHAI INTERNATIONAL LTD","Industrials","Equity","200.98","0.00","200.98","4.00","4.00","45.07","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 16, 1994"
"FESA4","FERBASA PREF","Materials","Equity","200.98","0.00","200.98","169.00","169.00","1.19","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 23, 1992"
"MS","MORGAN STANLEY","Banking","Fixed Income","200.98","0.00","200.98","2.00","2.00","100.28","United States","-","USD","2.28","5.07","1.00","Jan 16, 2030","5.17","2.29","-","5.05","2.30","5.05","USD","Jan 18, 2024","Jan 18, 2024"
"C","CITIGROUP INC","Banking","Fixed Income","200.95","0.00","200.95","2.00","2.00","98.46","United States","-","USD","1.18","4.99","1.00","Oct 27, 2028","3.52","2.12","-","4.79","1.20","4.79","USD","Oct 27, 2017","Oct 27, 2017"
"JD","JD.COM INC","Consumer Cyclical","Fixed Income","200.94","0.00","200.94","3.00","3.00","79.80","China","-","USD","13.49","5.70","1.00","Jan 14, 2050","4.13","13.76","-","5.70","13.76","5.70","USD","Jan 14, 2020","Jan 14, 2020"
"TRIHEA","TRINITY HEALTH CORP","Consumer Non-Cyclical","Fixed Income","200.94","0.00","200.94","3.00","3.00","72.25","United States","-","USD","12.21","5.93","1.00","Dec 01, 2048","3.43","12.33","-","5.93","12.33","5.93","USD","Dec 18, 2019","Dec 18, 2019"
"BACR","BARCLAYS PLC","Banking","Fixed Income","200.87","0.00","200.87","2.00","2.00","103.38","United Kingdom","-","USD","5.35","5.72","1.00","May 09, 2034","6.22","5.44","-","5.62","5.44","5.62","USD","May 09, 2023","May 09, 2023"
"FNCB1280","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","200.85","0.00","200.85","2.00","2.00","82.87","United States","-","USD","6.68","5.45","1.00","Aug 01, 2051","2.50","5.89","-","5.45","5.89","5.45","USD","Jul 01, 2021","Jul 01, 2021"
"GOOGL","ALPHABET INC","Technology","Fixed Income","200.84","0.00","200.84","2.00","2.00","97.82","United States","-","USD","2.36","4.61","1.00","Feb 15, 2029","3.70","2.37","-","4.61","2.37","4.61","USD","Feb 13, 2026","Feb 13, 2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","200.67","0.00","200.67","2.00","2.00","101.10","United Kingdom","-","USD","6.62","5.62","1.00","May 13, 2036","5.79","6.77","-","5.62","6.76","5.62","USD","May 13, 2025","May 13, 2025"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","200.62","0.00","200.62","3.00","3.00","66.15","United States","-","USD","11.08","6.03","1.00","Feb 10, 2041","2.50","11.09","-","6.03","11.09","6.03","USD","Feb 10, 2021","Feb 10, 2021"
"DOFG","DOF GROUP","Energy","Equity","200.50","0.00","200.50","15.00","15.00","13.14","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jun 22, 2023"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","200.29","0.00","200.29","2.00","2.00","86.67","United States","-","USD","9.98","6.17","1.00","Sep 15, 2041","4.80","10.06","-","6.17","10.06","6.17","USD","Sep 12, 2011","Sep 12, 2011"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","200.21","0.00","200.21","2.00","2.00","98.57","United States","-","USD","5.05","6.53","1.00","Nov 09, 2032","6.25","5.06","-","6.53","5.06","6.53","USD","Nov 09, 2022","Nov 09, 2022"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","200.14","0.00","200.14","2.00","2.00","98.97","France","-","USD","1.91","4.93","1.00","Aug 14, 2028","4.40","1.90","-","4.93","1.90","4.93","USD","Aug 14, 2018","Aug 14, 2018"
"030530","WONIK HOLDINGS LTD","Information Technology","Equity","200.09","0.00","200.09","18.00","18.00","11.18","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 04, 2000"
"688599","TRINA SOLAR LTD A","Information Technology","Equity","200.09","0.00","200.09","106.00","106.00","1.88","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 10, 2020"
"2556","MARKETINGFORCE MANAGEMENT LTD","Information Technology","Equity","200.09","0.00","200.09","41.00","41.00","4.94","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 16, 2024"
"KWIL","KWALITY WALL S (INDIA) LTD","Consumer Staples","Equity","200.09","0.00","200.09","606.00","606.00","0.33","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ALLINA","ALLINA HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","199.97","0.00","199.97","2.00","2.00","86.95","United States","-","USD","10.93","6.03","1.00","Nov 15, 2045","4.80","11.02","-","6.03","11.02","6.03","USD","Sep 16, 2015","Sep 16, 2015"
"CJRAIL","CENTRAL JAPAN RAILWAY COMPANY 144A","Transportation","Fixed Income","199.97","0.00","199.97","2.00","2.00","80.05","Japan","-","USD","11.93","6.01","1.00","Nov 24, 2045","4.25","12.10","-","6.01","12.10","6.01","USD","Nov 24, 2015","Nov 24, 2015"
"TRISTA","TRI-STATE GENERATION & TRANSMISSIO","Electric","Fixed Income","199.97","0.00","199.97","2.00","2.00","81.39","United States","-","USD","11.11","6.45","1.00","Nov 01, 2044","4.70","11.23","-","6.45","11.23","6.45","USD","May 01, 2015","Aug 28, 2015"
"FRSD7318","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","199.78","0.00","199.78","2.00","2.00","104.53","United States","-","USD","2.24","5.15","1.00","Nov 01, 2053","6.50","3.47","-","5.15","3.47","5.15","USD","Dec 01, 2024","Dec 01, 2024"
"FNCB7482","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","199.56","0.00","199.56","2.00","2.00","101.61","United States","-","USD","3.09","5.54","1.00","Nov 01, 2053","6.00","3.77","-","5.54","3.77","5.54","USD","Oct 01, 2023","Oct 01, 2023"
"OKE","ONEOK INC","Energy","Fixed Income","199.32","0.00","199.32","3.00","3.00","75.59","United States","-","USD","11.42","6.47","1.00","Mar 15, 2045","4.20","11.55","-","6.47","11.55","6.47","USD","Mar 04, 2015","Mar 04, 2015"
"CZWI","CITIZENS COMMUNITY BANCORP INC","Financials","Equity","199.32","0.00","199.32","8.00","8.00","23.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 30, 2004"
"FNCB8493","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","199.24","0.00","199.24","2.00","2.00","101.84","United States","-","USD","3.18","5.50","1.00","May 01, 2054","6.00","3.88","-","5.50","3.88","5.50","USD","Apr 01, 2024","Apr 01, 2024"
"1608","HUA ENG WIRE AND CABLE LTD","Industrials","Equity","199.20","0.00","199.20","217.00","217.00","0.92","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 26, 1990"
"RITES","RITES LTD","Industrials","Equity","199.20","0.00","199.20","90.00","90.00","2.21","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 02, 2018"
"365550","ESR KENDALL SQUARE REIT LTD","Real Estate","Equity","199.20","0.00","199.20","88.00","88.00","2.26","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 23, 2020"
"FNFA1887","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","199.07","0.00","199.07","2.00","2.00","87.60","United States","-","USD","6.56","5.12","1.00","Aug 01, 2051","3.00","5.91","-","5.12","5.91","5.12","USD","Jun 01, 2025","Jun 01, 2025"
"OPRT","OPORTUN FINANCIAL CORP","Financials","Equity","199.06","0.00","199.06","36.00","36.00","5.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 16, 2019"
"MAYOCL","MAYO CLINIC ROCHESTER MN","Consumer Non-Cyclical","Fixed Income","198.99","0.00","198.99","2.00","2.00","79.68","United States","-","USD","10.92","5.77","1.00","Nov 15, 2043","3.77","10.98","-","5.77","10.98","5.77","USD","Sep 20, 2012","Sep 20, 2012"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","198.99","0.00","198.99","2.00","2.00","80.35","United States","-","USD","10.26","6.54","1.00","Dec 15, 2041","4.50","10.31","-","6.54","10.31","6.54","USD","Dec 01, 2011","Dec 01, 2011"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","198.99","0.00","198.99","2.00","2.00","86.81","United States","-","USD","11.80","5.75","1.00","Jul 17, 2045","4.60","12.00","-","5.75","12.00","5.75","USD","Jul 17, 2015","Jul 17, 2015"
"G2MA9235","GNMA2 30YR","Agency Fixed Rate","Fixed Income","198.93","0.00","198.93","2.00","2.00","83.90","United States","-","USD","6.75","5.20","1.00","Oct 20, 2053","2.50","6.05","-","5.20","6.05","5.20","USD","Oct 01, 2023","Oct 01, 2023"
"FRSL0425","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","198.89","0.00","198.89","2.00","2.00","102.43","United States","-","USD","3.49","5.43","1.00","Feb 01, 2055","6.00","4.38","-","5.43","4.38","5.43","USD","Feb 01, 2025","Feb 01, 2025"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","198.67","0.00","198.67","2.00","2.00","87.58","United States","-","USD","13.50","5.96","1.00","Oct 01, 2054","5.05","13.78","-","5.96","13.78","5.96","USD","Sep 13, 2024","Sep 13, 2024"
"FRQD3262","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","198.58","0.00","198.58","2.00","2.00","82.55","United States","-","USD","7.05","5.32","1.00","Dec 01, 2051","2.50","6.30","-","5.32","6.30","5.32","USD","Dec 01, 2021","Dec 01, 2021"
"SUNC","SUNOCOCORP UNITS","Energy","Equity","198.47","0.00","198.47","3.00","3.00","76.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 2025"
"636","KLN LOGISTICS GROUP LTD","Industrials","Equity","198.47","0.00","198.47","261.00","261.00","0.76","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 19, 2013"
"SNPS","SYNOPSYS INC","Technology","Fixed Income","198.34","0.00","198.34","2.00","2.00","97.04","United States","-","USD","6.75","5.58","1.00","Apr 01, 2035","5.15","6.78","-","5.58","6.78","5.58","USD","Mar 17, 2025","Mar 17, 2025"
"002252","SHANGHAI RAAS BLOOD PRODUCTS LTD A","Health Care","Equity","198.31","0.00","198.31","268.00","268.00","0.74","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 23, 2008"
"FBLA","FB BANCORP INC","Financials","Equity","198.30","0.00","198.30","13.00","13.00","15.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 23, 2024"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","198.29","0.00","198.29","2.00","2.00","100.14","United States","-","USD","3.09","5.08","1.00","Jan 28, 2031","5.21","3.09","-","5.08","3.09","5.08","USD","Jan 28, 2025","Jan 28, 2025"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","198.22","0.00","198.22","2.00","2.00","100.31","United Kingdom","-","USD","1.25","4.80","1.00","Nov 19, 2028","5.13","1.25","-","4.80","1.25","4.80","USD","Nov 19, 2024","Nov 19, 2024"
"FNBY2872","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","198.09","0.00","198.09","2.00","2.00","100.01","United States","-","USD","4.14","5.49","1.00","Jun 01, 2053","5.50","4.79","-","5.49","4.79","5.49","USD","May 01, 2023","May 01, 2023"
"G2MA4511","GNMA2 30YR","Agency Fixed Rate","Fixed Income","198.09","0.00","198.09","2.00","2.00","93.20","United States","-","USD","7.09","5.26","1.00","Jun 20, 2047","4.00","5.38","-","5.26","5.38","5.26","USD","Jun 01, 2017","Jun 01, 2017"
"DMAC","DIAMEDICA THERAPEUTICS INC","Health Care","Equity","198.05","0.00","198.05","29.00","29.00","6.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GCBC","GREENE COUNTY BANCORP INC","Financials","Equity","198.05","0.00","198.05","6.00","6.00","33.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 31, 1998"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","198.04","0.00","198.04","2.00","2.00","97.24","Switzerland","-","USD","7.41","5.27","1.00","Mar 18, 2036","4.90","7.44","-","5.27","7.44","5.27","USD","Mar 18, 2026","Mar 18, 2026"
"APA","APACHE CORPORATION","Energy","Fixed Income","198.02","0.00","198.02","2.00","2.00","86.37","United States","-","USD","9.72","6.67","1.00","Feb 01, 2042","5.25","9.78","-","6.67","9.78","6.67","USD","Dec 03, 2010","Dec 03, 2010"
"FNFS1598","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","197.95","0.00","197.95","3.00","3.00","78.67","United States","-","USD","7.50","5.28","1.00","Apr 01, 2052","2.00","6.70","-","5.28","6.70","5.28","USD","Apr 01, 2022","Apr 01, 2022"
"FNFA1623","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","197.86","0.00","197.86","2.00","2.00","83.11","United States","-","USD","6.80","5.34","1.00","May 01, 2052","2.50","6.03","-","5.34","6.03","5.34","USD","May 01, 2025","May 01, 2025"
"CNDT","CONDUENT INC","Industrials","Equity","197.80","0.00","197.80","134.00","134.00","1.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RMNI","RIMINI STREET INC","Information Technology","Equity","197.80","0.00","197.80","45.00","45.00","4.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNFM9543","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","197.77","0.00","197.77","2.00","2.00","83.20","United States","-","USD","6.91","5.25","1.00","Dec 01, 2051","2.50","6.21","-","5.25","6.21","5.25","USD","Nov 01, 2021","Nov 01, 2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","197.59","0.00","197.59","2.00","2.00","94.83","Japan","-","USD","2.81","4.93","1.00","Jul 16, 2029","3.04","2.80","-","4.93","2.80","4.93","USD","Jul 16, 2019","Jul 16, 2019"
"FNFM7071","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","197.55","0.00","197.55","2.00","2.00","85.60","United States","-","USD","7.15","5.20","1.00","Apr 01, 2051","3.00","6.68","-","5.20","6.68","5.20","USD","Apr 01, 2021","Apr 01, 2021"
"000876","NEW HOPE LIUHE LTD A","Consumer Staples","Equity","197.42","0.00","197.42","199.00","199.00","0.99","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 11, 1998"
"601319","THE PEOPLES INSURANCE COMPANY (GRO","Financials","Equity","197.42","0.00","197.42","179.00","179.00","1.10","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 16, 2018"
"6719","UPI SEMICONDUCTOR CORP","Information Technology","Equity","197.42","0.00","197.42","28.00","28.00","7.17","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 12, 2021"
"601238","GUANGZHOU AUTOMOBILE GROUP LTD A","Consumer Discretionary","Equity","197.42","0.00","197.42","263.00","263.00","0.75","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 29, 2012"
"TAALEEM","TAALEEM HOLDINGS","Consumer Discretionary","Equity","197.42","0.00","197.42","230.00","230.00","0.86","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","-"
"ACRE","ARES COMMERCIAL REAL ESTATE REIT C","Financials","Equity","197.29","0.00","197.29","43.00","43.00","4.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 26, 2012"
"ASMB","ASSEMBLY BIOSCIENCES INC","Health Care","Equity","197.29","0.00","197.29","8.00","8.00","25.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BSVN","BANK7 CORP","Financials","Equity","197.29","0.00","197.29","4.00","4.00","49.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2018"
"WNEB","WESTERN NEW ENGLAND BANCORP INC","Financials","Equity","197.29","0.00","197.29","14.00","14.00","14.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","197.06","0.00","197.06","2.00","2.00","93.42","United States","-","USD","3.88","4.78","1.00","Aug 18, 2026","3.00","3.67","-","4.78","3.67","4.78","USD","Aug 01, 2026","Aug 01, 2026"
"JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","197.05","0.00","197.05","3.00","3.00","56.65","United States","-","USD","16.63","5.80","1.00","Jan 01, 2060","2.81","16.89","-","5.80","16.89","5.80","USD","Mar 16, 2020","Mar 16, 2020"
"EVRG","WESTAR ENERGY INC","Electric","Fixed Income","197.05","0.00","197.05","2.00","2.00","84.63","United States","-","USD","10.80","6.08","1.00","Sep 01, 2043","4.63","10.92","-","6.08","10.92","6.08","USD","Aug 19, 2013","Aug 19, 2013"
"WOOF","PETCO HEALTH AND WELLNESS COMPANY","Consumer Discretionary","Equity","197.04","0.00","197.04","75.00","75.00","2.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSD8494","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","196.88","0.00","196.88","2.00","2.00","99.49","United States","-","USD","4.21","5.59","1.00","Jan 01, 2055","5.50","4.62","-","5.59","4.62","5.59","USD","Dec 01, 2024","Dec 01, 2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","196.88","0.00","196.88","2.00","2.00","97.97","United States","-","USD","4.01","5.30","1.00","Mar 10, 2031","4.80","4.02","-","5.30","4.02","5.30","USD","Mar 10, 2026","Mar 10, 2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","196.86","0.00","196.86","2.00","2.00","95.04","United States","-","USD","7.37","5.68","1.00","Jan 15, 2036","5.00","7.39","-","5.68","7.39","5.68","USD","Nov 24, 2025","Nov 24, 2025"
"SPCE","VIRGIN GALACTIC HOLDINGS INC SHS C","Industrials","Equity","196.78","0.00","196.78","79.00","79.00","2.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MEDIND","MEDLINE BORROWER LP 144A","Consumer Non-Cyclical","Fixed Income","196.78","0.00","196.78","2.00","2.00","96.62","United States","-","USD","2.33","5.24","1.00","Apr 01, 2029","3.88","2.48","-","5.24","2.48","5.24","USD","Oct 15, 2021","Oct 15, 2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","196.75","0.00","196.75","2.00","2.00","95.01","United States","-","USD","7.15","5.96","1.00","Feb 02, 2041","5.39","7.11","-","6.08","7.10","6.08","USD","Feb 02, 2026","Feb 02, 2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","196.73","0.00","196.73","2.00","2.00","104.73","United Kingdom","-","USD","5.54","11.27","1.00","Jun 20, 2034","6.55","5.49","-","5.71","5.51","5.71","USD","Jun 20, 2023","Jun 20, 2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","196.64","0.00","196.64","2.00","2.00","98.63","United States","-","USD","1.19","4.39","1.00","Oct 21, 2027","3.25","1.19","-","4.39","1.19","4.39","USD","Oct 21, 2016","Oct 21, 2016"
"300413","MANGO EXCELLENT MEDIA LTD A","Communication","Equity","196.53","0.00","196.53","91.00","91.00","2.16","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 21, 2015"
"667","CHINA EAST EDUCATION HOLDINGS LTD","Consumer Discretionary","Equity","196.53","0.00","196.53","371.00","371.00","0.53","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 12, 2019"
"ARTO","BANK JAGO INDONESIA","Financials","Equity","196.53","0.00","196.53","2,808.00","2,808.00","0.07","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jan 12, 2016"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","196.40","0.00","196.40","3.00","3.00","57.65","United States","-","USD","14.86","6.03","1.00","Jan 15, 2051","2.70","15.16","-","6.03","15.16","6.03","USD","May 15, 2020","May 15, 2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","196.36","0.00","196.36","2.00","2.00","98.20","United States","-","USD","1.44","4.78","1.00","Jan 23, 2029","3.51","2.35","-","4.77","1.44","4.77","USD","Jan 23, 2018","Jan 23, 2018"
"SNPS","SYNOPSYS INC","Technology","Fixed Income","196.36","0.00","196.36","2.00","2.00","99.21","United States","-","USD","3.27","5.08","1.00","Apr 01, 2030","4.85","3.28","-","5.08","3.28","5.08","USD","Mar 17, 2025","Mar 17, 2025"
"FNCB7115","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","196.22","0.00","196.22","2.00","2.00","102.49","United States","-","USD","3.30","5.41","1.00","Sep 01, 2053","6.00","4.32","-","5.41","4.32","5.41","USD","Aug 01, 2023","Aug 01, 2023"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","196.07","0.00","196.07","2.00","2.00","79.58","United States","-","USD","13.69","5.73","1.00","Mar 01, 2052","4.20","13.96","-","5.73","13.96","5.73","USD","May 24, 2022","May 24, 2022"
"SEVN","SEVEN HILLS REALTY TRUST","Financials","Equity","196.02","0.00","196.02","25.00","25.00","7.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BACR","BARCLAYS PLC","Banking","Fixed Income","195.87","0.00","195.87","2.00","2.00","99.98","United Kingdom","-","USD","6.41","5.61","1.00","Feb 25, 2036","5.79","6.54","-","5.61","6.54","5.61","USD","Feb 25, 2025","Feb 25, 2025"
"2432","SHENZHEN DOBOT TECHNOLOGY CORP LTD","Industrials","Equity","195.65","0.00","195.65","62.00","62.00","3.17","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 23, 2024"
"BKKT","BAKKT INC CLASS A","Financials","Equity","195.52","0.00","195.52","26.00","26.00","7.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRD","FRIEDMAN INDUSTRIES INC","Materials","Equity","195.52","0.00","195.52","5.00","5.00","35.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","195.27","0.00","195.27","2.00","2.00","94.72","United States","-","USD","6.72","5.56","1.00","Feb 15, 2035","4.78","6.73","-","5.56","6.73","5.56","USD","Feb 15, 2025","Apr 16, 2025"
"VGZ","VISTA GOLD CORP","Materials","Equity","195.26","0.00","195.26","113.00","113.00","1.73","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 1986"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","195.10","0.00","195.10","3.00","3.00","76.30","United States","-","USD","12.40","6.04","1.00","Dec 01, 2046","4.00","12.60","-","6.04","12.60","6.04","USD","Nov 17, 2016","Nov 17, 2016"
"INTC","INTEL CORPORATION","Technology","Fixed Income","194.91","0.00","194.91","2.00","2.00","99.25","United States","-","USD","5.31","5.34","1.00","Feb 10, 2033","5.20","5.35","-","5.34","5.35","5.34","USD","Feb 10, 2023","Feb 10, 2023"
"SUTHEA","SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","194.77","0.00","194.77","3.00","3.00","77.72","United States","-","USD","12.71","5.91","1.00","Aug 15, 2048","4.09","12.94","-","5.91","12.94","5.91","USD","Apr 04, 2018","Apr 04, 2018"
"ATT","GRUPA AZOTY SA","Materials","Equity","194.76","0.00","194.76","38.00","38.00","5.09","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jun 30, 2008"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","194.67","0.00","194.67","2.00","2.00","99.20","Japan","-","USD","6.96","5.62","1.00","Jul 16, 2035","5.50","6.99","-","5.62","6.99","5.62","USD","Jul 16, 2025","Jul 16, 2025"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","194.45","0.00","194.45","3.00","3.00","61.09","United States","-","USD","14.84","5.90","1.00","Jun 15, 2051","2.90","15.08","-","5.90","15.08","5.90","USD","Jun 29, 2021","Jun 29, 2021"
"ETR","ENTERGY ARKANSAS INC","Electric","Fixed Income","194.45","0.00","194.45","2.00","2.00","86.77","United States","-","USD","8.97","6.16","1.00","Dec 15, 2044","4.95","11.36","-","6.16","11.36","6.16","USD","Dec 09, 2014","Dec 09, 2014"
"SRENVX","SWISS RE TREASURY (US) CORP 144A","Insurance","Fixed Income","194.45","0.00","194.45","2.00","2.00","82.16","Switzerland","-","USD","10.96","5.97","1.00","Dec 06, 2042","4.25","11.02","-","5.97","11.02","5.97","USD","Dec 06, 2012","Dec 06, 2012"
"BPT","BRIDGEPOINT GROUP PLC","Financials","Equity","194.42","0.00","194.42","46.00","46.00","4.23","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 21, 2021"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","194.26","0.00","194.26","2.00","2.00","98.28","United States","-","USD","3.28","5.00","1.00","May 15, 2030","4.50","3.42","-","5.00","3.42","5.00","USD","Nov 15, 2020","Feb 23, 2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","194.14","0.00","194.14","2.00","2.00","88.79","United States","-","USD","4.90","5.27","1.00","Jan 21, 2033","2.94","4.95","-","5.27","4.95","5.27","USD","Jan 24, 2022","Jan 24, 2022"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","194.12","0.00","194.12","3.00","3.00","57.28","United States","-","USD","14.65","6.04","1.00","Sep 01, 2050","2.65","14.86","-","6.04","14.86","6.04","USD","Aug 24, 2020","Aug 24, 2020"
"USNA","USANA HEALTH SCIENCES INC","Consumer Staples","Equity","194.00","0.00","194.00","9.00","9.00","21.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 1994"
"009240","HANSSEM LTD","Consumer Discretionary","Equity","193.87","0.00","193.87","7.00","7.00","25.92","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 17, 2002"
"FRRJ0072","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","193.81","0.00","193.81","2.00","2.00","100.06","United States","-","USD","4.15","5.48","1.00","Oct 01, 2053","5.50","4.82","-","5.48","4.82","5.48","USD","Oct 01, 2023","Oct 01, 2023"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","193.59","0.00","193.59","2.00","2.00","93.41","France","-","USD","3.22","5.19","1.00","Jan 13, 2031","3.05","3.22","-","5.15","3.23","5.15","USD","Jan 13, 2020","Jan 13, 2020"
"FNCB0198","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","193.54","0.00","193.54","2.00","2.00","85.69","United States","-","USD","7.35","5.31","1.00","Apr 01, 2051","3.00","6.28","-","5.31","6.28","5.31","USD","Mar 01, 2021","Mar 01, 2021"
"EGHT","8X8 INC","Information Technology","Equity","193.49","0.00","193.49","111.00","111.00","1.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 03, 1997"
"HDSN","HUDSON TECHNOLOGIES INC","Industrials","Equity","192.98","0.00","192.98","30.00","30.00","6.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 1994"
"FNFS6891","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","192.87","0.00","192.87","2.00","2.00","78.23","United States","-","USD","7.77","5.14","1.00","Mar 01, 2051","2.00","7.24","-","5.14","7.24","5.14","USD","Jan 01, 2024","Jan 01, 2024"
"SO","GEORGIA POWER CO","Electric","Fixed Income","192.83","0.00","192.83","2.00","2.00","98.44","United States","-","USD","9.52","5.56","1.00","Jun 01, 2040","5.40","9.55","-","5.56","9.55","5.56","USD","Jun 03, 2010","Jun 03, 2010"
"XEL","PUBLIC SERVICE CO OF COLORADO","Electric","Fixed Income","192.83","0.00","192.83","3.00","3.00","76.88","United States","-","USD","11.00","6.20","1.00","Mar 15, 2043","3.95","11.09","-","6.20","11.09","6.20","USD","Mar 26, 2013","Mar 26, 2013"
"KNIGHT","Willis-Knighton Health System","Consumer Non-Cyclical","Fixed Income","192.83","0.00","192.83","3.00","3.00","60.16","United States","-","USD","14.09","6.26","1.00","Mar 01, 2051","3.06","14.30","-","6.26","14.30","6.26","USD","Feb 10, 2021","Feb 10, 2021"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","192.81","0.00","192.81","2.00","2.00","100.78","Switzerland","-","USD","5.80","5.60","1.00","Feb 08, 2035","5.70","5.92","-","5.57","5.92","5.57","USD","Jan 08, 2024","Jan 08, 2024"
"BNTC","BENITEC BIOPHARMA INC","Health Care","Equity","192.73","0.00","192.73","17.00","17.00","11.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IPSC","CENTURY THERAPEUTICS INC","Health Care","Equity","192.73","0.00","192.73","91.00","91.00","2.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2021"
"PRTH","PRIORITY TECHNOLOGY HOLDINGS INC","Financials","Equity","192.73","0.00","192.73","31.00","31.00","6.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSD7561","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","192.61","0.00","192.61","2.00","2.00","92.79","United States","-","USD","5.93","5.31","1.00","Feb 01, 2053","4.00","5.44","-","5.31","5.44","5.31","USD","Mar 01, 2023","Mar 01, 2023"
"FNFM7890","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","192.56","0.00","192.56","2.00","2.00","83.45","United States","-","USD","6.76","5.31","1.00","Jun 01, 2051","2.50","5.98","-","5.31","5.98","5.31","USD","Jun 01, 2021","Jun 01, 2021"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","192.54","0.00","192.54","2.00","2.00","98.92","United Kingdom","-","USD","1.00","4.61","1.00","Aug 15, 2027","3.56","1.01","-","4.61","1.01","4.61","USD","Aug 15, 2018","Nov 20, 2018"
"FNFA1094","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","192.52","0.00","192.52","2.00","2.00","83.36","United States","-","USD","6.79","5.31","1.00","Apr 01, 2052","2.50","6.02","-","5.31","6.02","5.31","USD","Mar 01, 2025","Mar 01, 2025"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z 144A","Transportation","Fixed Income","192.50","0.00","192.50","2.00","2.00","86.46","India","-","USD","9.74","6.42","1.00","Aug 02, 2041","5.00","9.77","-","6.42","9.77","6.42","USD","Aug 02, 2021","Aug 02, 2021"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","192.50","0.00","192.50","2.00","2.00","92.13","United States","-","USD","13.35","5.83","1.00","Mar 01, 2054","5.25","13.63","-","5.83","13.63","5.83","USD","Mar 01, 2024","Mar 01, 2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","192.50","0.00","192.50","2.00","2.00","92.83","United States","-","USD","9.43","5.76","1.00","Apr 15, 2040","5.00","9.52","-","5.76","9.52","5.76","USD","Mar 26, 2020","Mar 26, 2020"
"C","CITIGROUP INC","Banking","Fixed Income","192.43","0.00","192.43","2.00","2.00","98.58","United States","-","USD","1.86","4.88","1.00","Jul 25, 2028","4.13","1.86","-","4.88","1.86","4.88","USD","Jul 25, 2016","Jul 25, 2016"
"7389","AICHI FINANCIAL GROUP INC","Financials","Equity","192.40","0.00","192.40","17.00","17.00","11.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","192.39","0.00","192.39","2.00","2.00","101.18","United States","-","USD","5.30","5.16","1.00","Feb 15, 2033","5.38","5.35","-","5.16","5.18","5.16","USD","Feb 15, 2023","Feb 15, 2023"
"FRRJ4130","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","192.12","0.00","192.12","2.00","2.00","101.29","United States","-","USD","3.22","5.63","1.00","May 01, 2055","6.00","3.82","-","5.63","3.82","5.63","USD","May 01, 2025","May 01, 2025"
"OTKAR.E","OTOKAR OTOMOTIV SAVUNMA SANAYI","Industrials","Equity","192.09","0.00","192.09","28.00","28.00","6.91","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jul 18, 1995"
"000559","WANXIANG QIANCHAO LTD A","Consumer Discretionary","Equity","192.09","0.00","192.09","126.00","126.00","1.52","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 10, 1994"
"4770","ALLIED SUPREME CORP","Materials","Equity","192.09","0.00","192.09","27.00","27.00","7.01","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 28, 2020"
"CIA","CITIZENS INC CLASS A","Financials","Equity","191.97","0.00","191.97","40.00","40.00","4.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"COSO","COASTALSOUTH BANCSHARES INC","Financials","Equity","191.97","0.00","191.97","7.00","7.00","27.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2025"
"G2MA4383","GNMA2 30YR","Agency Fixed Rate","Fixed Income","191.94","0.00","191.94","2.00","2.00","93.20","United States","-","USD","7.09","5.26","1.00","Apr 20, 2047","4.00","5.38","-","5.26","5.38","5.26","USD","Apr 01, 2017","Apr 01, 2017"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","191.85","0.00","191.85","2.00","2.00","81.64","United States","-","USD","11.28","6.10","1.00","May 15, 2044","4.40","11.42","-","6.10","11.42","6.10","USD","May 08, 2014","May 08, 2014"
"AVA","AVISTA CORPORATION","Electric","Fixed Income","191.85","0.00","191.85","3.00","3.00","73.21","United States","-","USD","13.65","6.07","1.00","Apr 01, 2052","4.00","13.89","-","6.07","13.89","6.07","USD","Mar 17, 2022","Mar 17, 2022"
"JAKK","JAKKS PACIFIC INC","Consumer Discretionary","Equity","191.72","0.00","191.72","8.00","8.00","24.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRRC2045","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","191.67","0.00","191.67","2.00","2.00","90.62","United States","-","USD","3.85","4.62","1.00","Jun 01, 2036","2.00","3.61","-","4.62","3.61","4.62","USD","May 01, 2021","May 01, 2021"
"OSG","OCTAVE SPECIALTY GROUP INC","Financials","Equity","191.46","0.00","191.46","34.00","34.00","5.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2013"
"AVNW","AVIAT NETWORKS INC","Information Technology","Equity","191.46","0.00","191.46","9.00","9.00","20.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","191.24","0.00","191.24","2.00","2.00","95.15","United States","-","USD","1.78","4.77","1.00","Jun 01, 2029","2.07","1.78","-","4.77","1.78","4.77","USD","Jun 01, 2021","Jun 01, 2021"
"FRSD7261","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","191.23","0.00","191.23","2.00","2.00","95.09","United States","-","USD","5.78","5.32","1.00","Feb 01, 2053","4.50","5.96","-","5.32","5.96","5.32","USD","Dec 01, 2024","Dec 01, 2024"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","191.20","0.00","191.20","2.00","2.00","90.07","United States","-","USD","8.21","6.04","1.00","Jun 01, 2045","5.15","11.45","-","6.04","11.45","6.04","USD","May 21, 2015","May 21, 2015"
"GULFNG","GULFSTREAM NATURAL GAS SYSTEM LLC 144A","Energy","Fixed Income","191.20","0.00","191.20","2.00","2.00","93.69","United States","-","USD","10.73","6.53","1.00","Oct 15, 2045","5.95","10.89","-","6.53","10.89","6.53","USD","Sep 24, 2015","Sep 24, 2015"
"BKTI","BK TECHNOLOGIES CORP","Information Technology","Equity","190.96","0.00","190.96","2.00","2.00","77.91","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"G2MA6411","GNMA2 30YR","Agency Fixed Rate","Fixed Income","190.87","0.00","190.87","2.00","2.00","92.81","United States","-","USD","5.72","5.33","1.00","Jan 20, 2050","4.00","5.41","-","5.33","5.41","5.33","USD","Jan 01, 2020","Jan 01, 2020"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","190.55","0.00","190.55","2.00","2.00","102.39","United States","-","USD","7.74","5.39","1.00","Dec 01, 2036","5.70","7.72","-","5.39","7.72","5.39","USD","Dec 18, 2006","Dec 18, 2006"
"FWDI","FORWARD INDUSTRIES INC","Information Technology","Equity","190.45","0.00","190.45","49.00","49.00","3.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","190.39","0.00","190.39","2.00","2.00","87.10","United States","-","USD","4.88","6.02","1.00","Feb 12, 2032","3.25","4.86","-","6.02","4.86","6.02","USD","Nov 12, 2021","Nov 12, 2021"
"FNBQ5878","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","190.38","0.00","190.38","2.00","2.00","83.75","United States","-","USD","6.96","5.17","1.00","Nov 01, 2050","2.50","6.20","-","5.17","6.20","5.17","USD","Oct 01, 2020","Oct 01, 2020"
"H02","HAW PAR CORPORATION LTD","Health Care","Equity","190.37","0.00","190.37","15.00","15.00","12.53","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985"
"004490","SEBANG GLOBAL BATTERY LTD","Consumer Discretionary","Equity","190.31","0.00","190.31","5.00","5.00","36.28","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 15, 1989"
"7489","VOYAH AUTOMOTIVE TECHNOLOGY LTD CL","Consumer Discretionary","Equity","190.31","0.00","190.31","544.00","544.00","0.35","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"NYPRES","NEW YORK PRESBYTERIAN HOS","Consumer Non-Cyclical","Fixed Income","190.23","0.00","190.23","2.00","2.00","86.10","United States","-","USD","8.01","5.37","1.00","Aug 01, 2036","3.56","7.99","-","5.37","7.99","5.37","USD","Jun 28, 2016","Jun 28, 2016"
"PIEDGA","PIEDMONT HEALTHCARE IN","Consumer Non-Cyclical","Fixed Income","190.23","0.00","190.23","3.00","3.00","67.50","United States","-","USD","11.54","5.97","1.00","Jan 01, 2042","2.72","11.59","-","5.97","11.59","5.97","USD","Sep 15, 2021","Sep 15, 2021"
"HTZ","HERTZ GLOBAL HLDGS INC","Industrials","Equity","190.20","0.00","190.20","105.00","105.00","1.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 2021"
"ACH","ACCENDRA HEALTH INC","Health Care","Equity","190.20","0.00","190.20","61.00","61.00","3.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRSD8155","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","190.11","0.00","190.11","2.00","2.00","78.93","United States","-","USD","7.40","5.29","1.00","Jul 01, 2051","2.00","6.61","-","5.29","6.61","5.29","USD","Jun 01, 2021","Jun 01, 2021"
"C","CITIGROUP INC","Banking","Fixed Income","190.09","0.00","190.09","2.00","2.00","98.60","United States","-","USD","6.61","5.50","1.00","Mar 27, 2036","5.33","6.74","-","5.50","6.74","5.50","USD","Mar 27, 2025","Mar 27, 2025"
"C","CITIGROUP INC","Banking","Fixed Income","189.95","0.00","189.95","2.00","2.00","93.76","United States","-","USD","3.04","5.07","1.00","Nov 05, 2030","2.98","3.04","-","5.06","3.05","5.06","USD","Nov 05, 2019","Nov 05, 2019"
"STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","189.91","0.00","189.91","2.00","2.00","99.26","United States","-","USD","2.61","5.68","1.00","Jun 15, 2029","5.40","2.62","-","5.68","2.62","5.68","USD","Jun 01, 2026","Jun 01, 2026"
"BPRN","PRINCETON BANCORP INC","Financials","Equity","189.69","0.00","189.69","5.00","5.00","40.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 11, 2023"
"FNMA5533","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","189.62","0.00","189.62","2.00","2.00","96.41","United States","-","USD","4.22","4.79","1.00","Nov 01, 2039","4.00","4.40","-","4.79","4.40","4.79","USD","Oct 01, 2024","Oct 01, 2024"
"BANNER","BANNER HEALTH","Consumer Non-Cyclical","Fixed Income","189.58","0.00","189.58","3.00","3.00","61.07","United States","-","USD","14.70","5.96","1.00","Jan 01, 2051","2.91","14.92","-","5.96","14.92","5.96","USD","Oct 29, 2020","Oct 29, 2020"
"FNCB9219","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","189.40","0.00","189.40","2.00","2.00","101.53","United States","-","USD","2.98","5.54","1.00","Sep 01, 2054","6.00","3.61","-","5.54","3.61","5.54","USD","Aug 01, 2024","Aug 01, 2024"
"FOXA","FOX CORP","Communications","Fixed Income","189.14","0.00","189.14","2.00","2.00","99.38","United States","-","USD","2.20","4.98","1.00","Jan 25, 2029","4.71","2.28","-","4.98","2.28","4.98","USD","Jan 25, 2020","Mar 30, 2020"
"FNCB6182","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","189.00","0.00","189.00","2.00","2.00","97.49","United States","-","USD","5.14","5.42","1.00","May 01, 2053","5.00","5.95","-","5.42","5.95","5.42","USD","Apr 01, 2023","Apr 01, 2023"
"FRRA6234","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","188.95","0.00","188.95","2.00","2.00","79.28","United States","-","USD","6.85","5.54","1.00","Nov 01, 2051","2.00","5.98","-","5.54","5.98","5.54","USD","Oct 01, 2021","Oct 01, 2021"
"CNRCN","CANADIAN NATIONAL RAILWAY CO","Transportation","Fixed Income","188.93","0.00","188.93","2.00","2.00","84.76","Canada","-","USD","11.10","5.92","1.00","Nov 07, 2043","4.50","11.23","-","5.92","11.23","5.92","USD","Nov 07, 2013","Nov 07, 2013"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","188.66","0.00","188.66","2.00","2.00","96.72","United States","-","USD","6.43","5.50","1.00","Sep 15, 2034","5.00","6.46","-","5.50","6.46","5.50","USD","Aug 27, 2024","Aug 27, 2024"
"BA","BOEING CO","Capital Goods","Fixed Income","188.61","0.00","188.61","3.00","3.00","69.79","United States","-","USD","12.45","6.28","1.00","Mar 01, 2047","3.65","12.63","-","6.28","12.63","6.28","USD","Feb 16, 2017","Feb 16, 2017"
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","188.61","0.00","188.61","3.00","3.00","57.74","United States","-","USD","15.24","5.66","1.00","Apr 15, 2050","2.40","15.47","-","5.66","15.47","5.66","USD","Jun 09, 2020","Jun 09, 2020"
"6890","LAI YIH FOOTWEAR LTD","Consumer Discretionary","Equity","188.53","0.00","188.53","35.00","35.00","5.32","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 12, 2024"
"FRSB8337","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","188.46","0.00","188.46","2.00","2.00","96.41","United States","-","USD","4.22","4.79","1.00","Nov 01, 2039","4.00","4.40","-","4.79","4.40","4.79","USD","Oct 01, 2024","Oct 01, 2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","188.45","0.00","188.45","2.00","2.00","98.36","United States","-","USD","5.33","5.00","1.00","Dec 01, 2032","4.70","5.39","-","5.00","5.39","5.00","USD","Dec 01, 2022","Dec 01, 2022"
"MFEB","MFE B NV","Communication","Equity","188.35","0.00","188.35","49.00","49.00","3.87","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","188.33","0.00","188.33","2.00","2.00","100.20","United States","-","USD","1.44","4.66","1.00","Jan 24, 2029","4.92","1.43","-","4.66","1.43","4.66","USD","Jan 24, 2025","Jan 24, 2025"
"G2MA5020","GNMA2 30YR","Agency Fixed Rate","Fixed Income","188.29","0.00","188.29","2.00","2.00","93.20","United States","-","USD","7.09","5.26","1.00","Feb 20, 2048","4.00","5.38","-","5.26","5.38","5.26","USD","Feb 01, 2018","Feb 01, 2018"
"PSFE","PAYSAFE LTD","Financials","Equity","188.17","0.00","188.17","24.00","24.00","7.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSD5812","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","188.15","0.00","188.15","2.00","2.00","102.07","United States","-","USD","3.14","5.47","1.00","Jul 01, 2054","6.00","4.08","-","5.47","4.08","5.47","USD","Jul 01, 2024","Jul 01, 2024"
"G2MA7311","GNMA2 30YR","Agency Fixed Rate","Fixed Income","187.97","0.00","187.97","2.00","2.00","80.50","United States","-","USD","7.18","5.20","1.00","Apr 20, 2051","2.00","6.24","-","5.20","6.24","5.20","USD","Apr 01, 2021","Apr 01, 2021"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","187.96","0.00","187.96","2.00","2.00","84.93","United States","-","USD","10.99","6.07","1.00","Nov 15, 2043","4.65","11.11","-","6.07","11.11","6.07","USD","Nov 14, 2013","Nov 14, 2013"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","187.88","0.00","187.88","2.00","2.00","100.28","Japan","-","USD","6.61","5.56","1.00","Apr 24, 2036","5.62","6.75","-","5.56","6.75","5.56","USD","Apr 24, 2025","Apr 24, 2025"
"FRSL4248","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","187.84","0.00","187.84","2.00","2.00","96.86","United States","-","USD","5.70","5.47","1.00","Mar 01, 2056","5.00","6.71","-","5.47","6.71","5.47","USD","Feb 01, 2026","Feb 01, 2026"
"ATNI","ATN INTERNATIONAL INC","Communication","Equity","187.67","0.00","187.67","8.00","8.00","23.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 14, 1991"
"CFFI","C AND F FINANCIAL CORP","Financials","Equity","187.67","0.00","187.67","2.00","2.00","78.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 03, 1997"
"TTML","TATA TELESERVICES MAHARASHTRA LTD","Communication","Equity","187.64","0.00","187.64","458.00","458.00","0.41","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 27, 2000"
"002195","SHANGHAI STONEHILL TECHNOLOGY LTD","Information Technology","Equity","187.64","0.00","187.64","216.00","216.00","0.87","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 12, 2007"
"000688","GUOCHENG MINING LTD A","Materials","Equity","187.64","0.00","187.64","46.00","46.00","4.10","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 20, 1997"
"839","CHINA EDUCATION GROUP HOLDINGS LTD","Consumer Discretionary","Equity","187.64","0.00","187.64","782.00","782.00","0.24","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"2145","SHANGHAI CHICMAX COSMETIC CLS H LT","Consumer Staples","Equity","187.64","0.00","187.64","53.00","53.00","3.57","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"WEC","ELM ROAD GENERATING STATION SUPERC 144A","Electric","Fixed Income","187.63","0.00","187.63","2.00","2.00","101.87","United States","-","USD","6.74","5.82","1.00","Feb 11, 2040","6.09","6.74","-","5.82","6.74","5.82","USD","Feb 11, 2010","Feb 11, 2010"
"NYPRES","NEW YORK PRESBYTERIAN HOS","Consumer Non-Cyclical","Fixed Income","187.63","0.00","187.63","3.00","3.00","74.64","United States","-","USD","14.52","5.87","1.00","Aug 01, 2056","4.06","14.75","-","5.87","14.75","5.87","USD","Jun 28, 2016","Jun 28, 2016"
"FNFA1059","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","187.53","0.00","187.53","2.00","2.00","104.09","United States","-","USD","2.28","5.26","1.00","Feb 01, 2054","6.50","3.41","-","5.26","3.41","5.26","USD","Mar 01, 2025","Mar 01, 2025"
"BRBS","BLUE RIDGE BANKSHARES INC","Financials","Equity","187.16","0.00","187.16","54.00","54.00","3.46","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 1998"
"FNCB8024","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","187.04","0.00","187.04","2.00","2.00","105.12","United States","-","USD","2.86","5.39","1.00","Feb 01, 2054","6.50","4.63","-","5.39","4.63","5.39","USD","Jan 01, 2024","Jan 01, 2024"
"2300","SAUDI PAPER MANUFACTURING","Materials","Equity","186.75","0.00","186.75","11.00","11.00","17.21","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 14, 2006"
"093370","FOOSUNG LTD","Materials","Equity","186.75","0.00","186.75","27.00","27.00","6.98","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 22, 2006"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","186.72","0.00","186.72","2.00","2.00","94.22","Japan","-","USD","2.06","4.76","1.00","Sep 17, 2028","1.90","2.05","-","4.76","2.05","4.76","USD","Sep 17, 2021","Sep 17, 2021"
"REI","RING ENERGY INC","Energy","Equity","186.65","0.00","186.65","147.00","147.00","1.27","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 03, 2013"
"FNFS2133","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","186.59","0.00","186.59","2.00","2.00","92.79","United States","-","USD","5.93","5.31","1.00","Jun 01, 2052","4.00","5.44","-","5.31","5.44","5.31","USD","Jun 01, 2022","Jun 01, 2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","186.47","0.00","186.47","2.00","2.00","101.40","United States","-","USD","5.36","6.10","1.00","Jan 19, 2038","5.95","5.32","-","5.69","5.33","5.69","USD","Jan 19, 2023","Jan 19, 2023"
"LIVEPL","EL PUERTO DE LIVERPOOL SAB DE CV 144A","Consumer Cyclical","Fixed Income","186.33","0.00","186.33","2.00","2.00","94.50","Mexico","-","USD","8.02","6.43","1.00","Feb 10, 2038","5.75","8.01","-","6.43","8.01","6.43","USD","Feb 10, 2026","Feb 10, 2026"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","186.33","0.00","186.33","3.00","3.00","60.34","United States","-","USD","13.99","6.39","1.00","Sep 17, 2051","3.20","14.20","-","6.39","14.20","6.39","USD","Sep 17, 2021","Sep 17, 2021"
"5273","MITANI SEKISAN LTD","Materials","Equity","186.32","0.00","186.32","18.00","18.00","10.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 13, 1989"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","186.29","0.00","186.29","2.00","2.00","95.93","United States","-","USD","7.23","5.70","1.00","Feb 05, 2037","5.19","7.20","-","5.75","7.19","5.75","USD","Feb 05, 2026","Feb 05, 2026"
"FRSD4710","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","186.28","0.00","186.28","2.00","2.00","95.09","United States","-","USD","5.78","5.32","1.00","Jan 01, 2053","4.50","5.96","-","5.32","5.96","5.32","USD","Jan 01, 2024","Jan 01, 2024"
"FRSD8179","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","186.24","0.00","186.24","2.00","2.00","86.11","United States","-","USD","6.47","5.44","1.00","Nov 01, 2051","3.00","5.72","-","5.44","5.72","5.44","USD","Oct 01, 2021","Oct 01, 2021"
"TWIN","TWIN DISC INC","Industrials","Equity","186.15","0.00","186.15","8.00","8.00","23.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","186.06","0.00","186.06","2.00","2.00","101.85","United States","-","USD","1.20","5.11","1.00","Nov 10, 2028","6.20","1.21","-","4.71","1.22","4.71","USD","Nov 10, 2022","Nov 10, 2022"
"G2MA8269","GNMA2 30YR","Agency Fixed Rate","Fixed Income","186.02","0.00","186.02","2.00","2.00","97.99","United States","-","USD","4.84","5.40","1.00","Sep 20, 2052","5.00","4.99","-","5.40","4.99","5.40","USD","Sep 01, 2022","Sep 01, 2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","185.92","0.00","185.92","2.00","2.00","89.24","United States","-","USD","4.37","5.15","1.00","Apr 22, 2032","2.58","4.33","-","5.15","4.33","5.15","USD","Apr 22, 2021","Apr 22, 2021"
"UPB","UPSTREAM BIO INC","Health Care","Equity","185.89","0.00","185.89","29.00","29.00","6.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","185.89","0.00","185.89","2.00","2.00","94.97","United States","-","USD","5.82","5.37","1.00","Aug 10, 2033","4.50","5.80","-","5.37","5.80","5.37","USD","Aug 10, 2017","Aug 10, 2017"
"CCAVENUE","AVENUESAI LTD","Financials","Equity","185.86","0.00","185.86","1,093.00","1,093.00","0.17","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FRSD8177","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","185.79","0.00","185.79","2.00","2.00","78.93","United States","-","USD","7.40","5.29","1.00","Nov 01, 2051","2.00","6.61","-","5.29","6.61","5.29","USD","Oct 01, 2021","Oct 01, 2021"
"DIS","WALT DISNEY CO","Communications","Fixed Income","185.77","0.00","185.77","2.00","2.00","91.47","United States","-","USD","4.14","4.79","1.00","Jan 13, 2031","2.65","4.13","-","4.79","4.13","4.79","USD","May 13, 2020","May 13, 2020"
"FRRA4737","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","185.75","0.00","185.75","2.00","2.00","79.26","United States","-","USD","7.25","5.32","1.00","Mar 01, 2051","2.00","6.42","-","5.32","6.42","5.32","USD","Feb 01, 2021","Feb 01, 2021"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","185.68","0.00","185.68","3.00","3.00","54.63","United States","-","USD","12.29","8.08","1.00","Dec 22, 2051","3.85","12.40","-","8.08","12.40","8.08","USD","Nov 22, 2021","Nov 22, 2021"
"IMRX","IMMUNEERING CORP CLASS A","Health Care","Equity","185.64","0.00","185.64","43.00","43.00","4.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LOVE","LOVESAC COMPANY","Consumer Discretionary","Equity","185.64","0.00","185.64","11.00","11.00","16.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 27, 2018"
"ZSQR","Z SQUARED INC","Health Care","Equity","185.64","0.00","185.64","35.00","35.00","5.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 2020"
"FNCB8939","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","185.61","0.00","185.61","2.00","2.00","99.49","United States","-","USD","4.21","5.59","1.00","May 01, 2054","5.50","4.62","-","5.59","4.62","5.59","USD","Jul 01, 2024","Jul 01, 2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","185.60","0.00","185.60","2.00","2.00","101.11","United Kingdom","-","USD","5.90","5.55","1.00","Jan 05, 2035","5.68","6.00","-","5.49","6.00","5.49","USD","Jan 05, 2024","Jan 05, 2024"
"WEC","WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","185.36","0.00","185.36","3.00","3.00","74.13","United States","-","USD","11.23","6.18","1.00","Dec 15, 2042","3.65","11.32","-","6.18","11.32","6.18","USD","Dec 11, 2012","Dec 11, 2012"
"G2MB1145","GNMA2 30YR","Agency Fixed Rate","Fixed Income","185.30","0.00","185.30","2.00","2.00","103.55","United States","-","USD","2.07","5.29","1.00","May 20, 2056","6.50","3.02","-","5.29","3.02","5.29","USD","May 01, 2026","May 01, 2026"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","185.18","0.00","185.18","2.00","2.00","97.86","Switzerland","-","USD","2.50","4.71","1.00","Apr 10, 2030","4.21","2.50","-","4.71","2.50","4.71","USD","Feb 10, 2026","Feb 10, 2026"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","185.18","0.00","185.18","2.00","2.00","97.64","United Kingdom","-","USD","3.77","5.17","1.00","Nov 06, 2031","4.62","3.79","-","5.17","3.79","5.17","USD","Nov 06, 2025","Nov 06, 2025"
"FRSD0514","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","184.90","0.00","184.90","2.00","2.00","80.00","United States","-","USD","7.12","5.26","1.00","Oct 01, 2050","2.00","6.30","-","5.26","6.30","5.26","USD","Dec 01, 2020","Dec 01, 2020"
"MRBK","MERIDIAN CORP","Financials","Equity","184.88","0.00","184.88","9.00","9.00","19.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","184.71","0.00","184.71","2.00","2.00","80.50","United States","-","USD","10.71","6.06","1.00","Jan 15, 2042","4.10","10.75","-","6.06","10.75","6.06","USD","Jan 18, 2012","Jan 18, 2012"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","184.71","0.00","184.71","2.00","2.00","76.99","United States","-","USD","12.44","6.13","1.00","Mar 15, 2048","4.20","12.66","-","6.13","12.66","6.13","USD","Mar 02, 2018","Mar 02, 2018"
"KNIGHT","WILLIS-KNIGHTON MEDICAL CENTER","Consumer Non-Cyclical","Fixed Income","184.71","0.00","184.71","2.00","2.00","83.84","United States","-","USD","11.42","6.26","1.00","Sep 01, 2048","4.81","11.55","-","6.26","11.55","6.26","USD","Oct 25, 2018","Oct 25, 2018"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","184.67","0.00","184.67","2.00","2.00","102.73","France","-","USD","5.81","5.45","1.00","Dec 05, 2034","5.89","5.89","-","5.44","5.89","5.44","USD","Dec 05, 2023","Dec 05, 2023"
"TBI","TRUEBLUE INC","Industrials","Equity","184.63","0.00","184.63","24.00","24.00","7.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 08, 1990"
"BACR","BARCLAYS PLC","Banking","Fixed Income","184.58","0.00","184.58","2.00","2.00","99.66","United Kingdom","-","USD","1.32","5.03","1.00","May 09, 2028","4.84","1.68","-","5.03","1.68","5.03","USD","May 09, 2017","May 09, 2017"
"BRKHEC","NORTHERN NATURAL GAS CO 144A","Energy","Fixed Income","184.39","0.00","184.39","2.00","2.00","77.75","United States","-","USD","10.68","6.32","1.00","Sep 15, 2042","4.10","10.76","-","6.32","10.76","6.32","USD","Aug 27, 2012","Aug 27, 2012"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","184.39","0.00","184.39","2.00","2.00","81.86","United States","-","USD","11.49","6.28","1.00","Jun 15, 2045","4.63","11.64","-","6.28","11.64","6.28","USD","Jun 23, 2015","Jun 23, 2015"
"HLLY","HOLLEY INC","Consumer Discretionary","Equity","184.37","0.00","184.37","71.00","71.00","2.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 27, 2020"
"HSBC","HSBC HOLDINGS PLC MTN","Banking","Fixed Income","184.37","0.00","184.37","2.00","2.00","96.31","United Kingdom","-","USD","7.01","5.61","1.00","Nov 06, 2036","5.13","7.17","-","5.61","7.17","5.61","USD","Nov 06, 2025","Nov 06, 2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","184.34","0.00","184.34","2.00","2.00","94.63","United Kingdom","-","USD","1.96","4.97","1.00","Aug 17, 2029","2.21","1.96","-","4.97","1.96","4.97","USD","Aug 17, 2021","Aug 17, 2021"
"FNFS7751","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","184.19","0.00","184.19","2.00","2.00","92.13","United States","-","USD","6.28","5.29","1.00","Mar 01, 2053","4.00","6.07","-","5.29","6.07","5.29","USD","Apr 01, 2024","Apr 01, 2024"
"FNFM5066","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","184.14","0.00","184.14","2.00","2.00","85.74","United States","-","USD","7.24","5.34","1.00","Oct 01, 2050","3.00","6.17","-","5.34","6.17","5.34","USD","Nov 01, 2020","Nov 01, 2020"
"1320","SAUDI STEEL PIPE","Materials","Equity","184.08","0.00","184.08","14.00","14.00","12.76","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Aug 07, 2009"
"KSB","KSB LTD","Industrials","Equity","184.08","0.00","184.08","21.00","21.00","8.97","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"UNICHI","UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","184.06","0.00","184.06","2.00","2.00","77.46","United States","-","USD","9.26","5.38","1.00","Apr 01, 2045","2.76","9.33","-","5.38","9.33","5.38","USD","Mar 18, 2020","Mar 18, 2020"
"FRRA9630","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","184.01","0.00","184.01","2.00","2.00","102.49","United States","-","USD","3.30","5.41","1.00","Aug 01, 2053","6.00","4.32","-","5.41","4.32","5.41","USD","Aug 01, 2023","Aug 01, 2023"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","183.95","0.00","183.95","2.00","2.00","96.59","United States","-","USD","1.05","4.59","1.00","Aug 21, 2027","1.30","1.04","-","4.59","1.04","4.59","USD","Aug 21, 2020","Aug 21, 2020"
"ASIC","ATEGRITY SPECIALTY INSURANCE COMPA","Financials","Equity","183.87","0.00","183.87","8.00","8.00","23.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2025"
"BBCP","CONCRETE PUMPING HOLDINGS INC","Industrials","Equity","183.87","0.00","183.87","17.00","17.00","10.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","183.67","0.00","183.67","2.00","2.00","103.03","United States","-","USD","2.06","5.12","1.00","Nov 01, 2029","6.41","2.07","-","4.98","2.07","4.98","USD","Nov 01, 2023","Nov 01, 2023"
"FRSD1292","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","183.65","0.00","183.65","2.00","2.00","95.10","United States","-","USD","5.69","5.34","1.00","Jun 01, 2052","4.50","5.75","-","5.34","5.75","5.34","USD","Jun 01, 2022","Jun 01, 2022"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","183.43","0.00","183.43","2.00","2.00","98.26","United States","-","USD","2.35","4.75","1.00","Jan 23, 2030","4.18","2.34","-","4.75","2.34","4.75","USD","Jan 23, 2026","Jan 23, 2026"
"FNFA0509","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","183.39","0.00","183.39","2.00","2.00","103.65","United States","-","USD","2.14","5.26","1.00","Jan 01, 2055","6.50","3.07","-","5.26","3.07","5.26","USD","Jan 01, 2025","Jan 01, 2025"
"FNFM3943","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","183.39","0.00","183.39","2.00","2.00","90.53","United States","-","USD","6.15","5.23","1.00","Jun 01, 2050","3.50","5.48","-","5.23","5.48","5.23","USD","Jul 01, 2020","Jul 01, 2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","183.22","0.00","183.22","2.00","2.00","99.49","United States","-","USD","4.30","5.23","1.00","Jul 14, 2032","5.17","4.32","-","5.23","4.33","5.23","USD","Jul 17, 2026","Jul 17, 2026"
"ASHAPURMIN","ASHAPURA MINECHEM LTD","Materials","Equity","183.19","0.00","183.19","25.00","25.00","7.22","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 16, 1998"
"300115","SHENZHEN EVERWIN PRECISION TECHNOL","Information Technology","Equity","183.19","0.00","183.19","51.00","51.00","3.61","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 02, 2010"
"DTE","DETROIT EDISON CO","Electric","Fixed Income","183.09","0.00","183.09","2.00","2.00","79.53","United States","-","USD","10.91","5.96","1.00","Jun 15, 2042","3.95","11.00","-","5.96","11.00","5.96","USD","Jun 22, 2012","Jun 22, 2012"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","183.09","0.00","183.09","2.00","2.00","77.26","United States","-","USD","12.92","5.74","1.00","Dec 01, 2048","3.87","13.09","-","5.74","13.09","5.74","USD","May 06, 2015","May 06, 2015"
"AVGO","BROADCOM INC","Technology","Fixed Income","183.01","0.00","183.01","2.00","2.00","94.87","United States","-","USD","5.35","5.26","1.00","Nov 15, 2032","4.30","5.38","-","5.26","5.38","5.26","USD","May 08, 2020","Aug 07, 2020"
"FNFA2964","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","182.99","0.00","182.99","2.00","2.00","86.11","United States","-","USD","6.47","5.44","1.00","Mar 01, 2052","3.00","5.72","-","5.44","5.72","5.44","USD","Sep 01, 2025","Sep 01, 2025"
"FRRA7589","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","182.94","0.00","182.94","2.00","2.00","86.11","United States","-","USD","6.47","5.44","1.00","Mar 01, 2052","3.00","5.72","-","5.44","5.72","5.44","USD","Jun 01, 2022","Jun 01, 2022"
"AVXL","ANAVEX LIFE SCIENCES CORP","Health Care","Equity","182.85","0.00","182.85","76.00","76.00","2.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HCKT","HACKETT GROUP INC","Information Technology","Equity","182.85","0.00","182.85","19.00","19.00","9.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 28, 1998"
"ISBA","ISABELLA BANK CORP","Financials","Equity","182.85","0.00","182.85","5.00","5.00","36.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 12, 2025"
"EVEX","EVE HOLDING INC","Industrials","Equity","182.85","0.00","182.85","80.00","80.00","2.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 07, 2021"
"SUMMAH","Summa Health","Consumer Non-Cyclical","Fixed Income","182.76","0.00","182.76","3.00","3.00","70.32","United States","-","USD","14.34","5.75","1.00","Nov 15, 2051","3.51","14.61","-","5.75","14.61","5.75","USD","Apr 21, 2021","Apr 21, 2021"
"TCN","TELUS CORPORATION","Communications","Fixed Income","182.76","0.00","182.76","2.00","2.00","81.08","Canada","-","USD","12.45","6.17","1.00","Nov 16, 2048","4.60","12.67","-","6.17","12.67","6.17","USD","Jun 12, 2018","Jun 12, 2018"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","182.69","0.00","182.69","2.00","2.00","100.48","Macau","-","USD","1.76","5.15","1.00","Aug 08, 2028","5.40","1.86","-","5.12","1.64","5.12","USD","Aug 09, 2018","Jan 29, 2019"
"FNCC0124","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","182.67","0.00","182.67","2.00","2.00","102.80","United States","-","USD","4.13","5.40","1.00","Mar 01, 2055","6.00","4.70","-","5.40","4.70","5.40","USD","Feb 01, 2025","Feb 01, 2025"
"FRSD5948","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","182.63","0.00","182.63","2.00","2.00","101.99","United States","-","USD","3.30","5.48","1.00","Aug 01, 2054","6.00","4.01","-","5.48","4.01","5.48","USD","Jul 01, 2024","Jul 01, 2024"
"AVGO","BROADCOM INC","Technology","Fixed Income","182.62","0.00","182.62","2.00","2.00","88.81","United States","-","USD","5.79","5.43","1.00","Apr 15, 2033","3.42","5.80","-","5.43","5.80","5.43","USD","Oct 15, 2025","Oct 21, 2025"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","182.59","0.00","182.59","2.00","2.00","99.82","United Kingdom","-","USD","3.18","5.14","1.00","Mar 03, 2031","5.13","3.19","-","5.14","3.19","5.14","USD","Mar 03, 2025","Mar 03, 2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","182.46","0.00","182.46","2.00","2.00","101.09","United States","-","USD","5.30","5.15","1.00","Feb 15, 2033","5.35","5.36","-","5.15","5.18","5.15","USD","Oct 28, 2022","Oct 28, 2022"
"FNMA4236","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","182.45","0.00","182.45","2.00","2.00","74.93","United States","-","USD","7.54","5.44","1.00","Jan 01, 2051","1.50","6.66","-","5.44","6.66","5.44","USD","Dec 01, 2020","Dec 01, 2020"
"FRSD8090","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","182.41","0.00","182.41","2.00","2.00","79.24","United States","-","USD","7.36","5.27","1.00","Sep 01, 2050","2.00","6.56","-","5.27","6.56","5.27","USD","Aug 01, 2020","Aug 01, 2020"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","182.38","0.00","182.38","2.00","2.00","99.40","Italy","-","USD","2.67","5.16","1.00","Jun 29, 2030","5.00","2.68","-","5.16","2.68","5.16","USD","Jun 29, 2026","Jun 29, 2026"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","182.35","0.00","182.35","2.00","2.00","99.55","Japan","-","USD","6.70","6.73","1.00","Jun 11, 2055","6.10","6.77","-","6.17","6.72","6.17","USD","Mar 11, 2025","Mar 11, 2025"
"FRSB8377","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","182.32","0.00","182.32","2.00","2.00","97.99","United States","-","USD","4.02","4.96","1.00","Apr 01, 2040","4.50","4.14","-","4.96","4.14","4.96","USD","Mar 01, 2025","Mar 01, 2025"
"604","SHENZHEN INVESTMENT LTD","Real Estate","Equity","182.31","0.00","182.31","2,026.00","2,026.00","0.09","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 07, 1997"
"9663","NAGAWA LTD","Consumer Discretionary","Equity","182.27","0.00","182.27","6.00","6.00","31.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 20, 1992"
"FRSD7224","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","182.27","0.00","182.27","2.00","2.00","97.70","United States","-","USD","5.02","5.41","1.00","Aug 01, 2053","5.00","5.46","-","5.41","5.46","5.41","USD","Dec 01, 2024","Dec 01, 2024"
"FNBT8208","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","182.14","0.00","182.14","2.00","2.00","90.36","United States","-","USD","4.10","4.54","1.00","Jun 01, 2037","2.00","3.83","-","4.54","3.83","4.54","USD","Jun 01, 2022","Jun 01, 2022"
"XPOF","XPONENTIAL FITNESS INC CLASS A","Consumer Discretionary","Equity","182.09","0.00","182.09","29.00","29.00","6.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2021"
"FNFS3796","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","182.05","0.00","182.05","2.00","2.00","90.09","United States","-","USD","6.42","5.23","1.00","Apr 01, 2052","3.50","5.74","-","5.23","5.74","5.23","USD","Jan 01, 2023","Jan 01, 2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","181.96","0.00","181.96","2.00","2.00","98.84","United States","-","USD","2.64","5.09","1.00","Jun 14, 2030","4.57","2.65","-","5.00","2.66","5.00","USD","Jun 14, 2022","Jun 14, 2022"
"ASLE","AERSALE CORP","Industrials","Equity","181.84","0.00","181.84","29.00","29.00","6.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 28, 2019"
"FULC","FULCRUM THERAPEUTICS INC","Health Care","Equity","181.84","0.00","181.84","49.00","49.00","3.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 2019"
"MGNX","MACROGENICS INC","Health Care","Equity","181.84","0.00","181.84","49.00","49.00","3.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ELV","WELLPOINT INC","Insurance","Fixed Income","181.46","0.00","181.46","2.00","2.00","80.28","United States","-","USD","13.13","6.37","1.00","Aug 15, 2054","4.85","13.37","-","6.37","13.37","6.37","USD","Aug 12, 2014","Aug 12, 2014"
"FNFS1463","FNMA 30YR","Agency Fixed Rate","Fixed Income","181.43","0.00","181.43","2.00","2.00","93.15","United States","-","USD","6.05","5.22","1.00","May 01, 2051","4.00","5.57","-","5.22","5.57","5.22","USD","Apr 01, 2022","Apr 01, 2022"
"CLEAN","CLEAN SCIENCE AND TECHNOLOGY LTD","Materials","Equity","181.42","0.00","181.42","24.00","24.00","7.47","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"2315","BIOCYTOGEN PHARMACEUTICALS BEIJING","Health Care","Equity","181.42","0.00","181.42","27.00","27.00","6.64","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"FNCC2849","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","181.38","0.00","181.38","2.00","2.00","99.64","United States","-","USD","4.92","5.56","1.00","Jun 01, 2056","5.50","5.82","-","5.56","5.82","5.56","USD","May 01, 2026","May 01, 2026"
"C","CITIGROUP INC","Banking","Fixed Income","181.36","0.00","181.36","2.00","2.00","92.21","United States","-","USD","3.27","5.08","1.00","Jan 29, 2031","2.67","3.24","-","5.08","3.24","5.08","USD","Jan 29, 2020","Jan 29, 2020"
"NFLX","NETFLIX INC","Communications","Fixed Income","181.36","0.00","181.36","2.00","2.00","102.55","United States","-","USD","2.13","4.69","1.00","Nov 15, 2028","5.88","2.12","-","4.69","2.12","4.69","USD","Apr 26, 2018","Apr 26, 2018"
"FRSD1805","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","181.20","0.00","181.20","2.00","2.00","97.69","United States","-","USD","5.03","5.42","1.00","Nov 01, 2052","5.00","5.34","-","5.42","5.34","5.42","USD","Oct 01, 2022","Oct 01, 2022"
"G2786798","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","180.89","0.00","180.89","2.00","2.00","101.01","United States","-","USD","4.46","5.30","1.00","Jul 20, 2053","5.50","4.99","-","5.30","4.99","5.30","USD","Jul 01, 2023","Jul 01, 2023"
"FRRC1598","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","180.58","0.00","180.58","2.00","2.00","91.02","United States","-","USD","3.28","5.02","1.00","Oct 01, 2035","2.00","2.98","-","5.02","2.98","5.02","USD","Sep 01, 2020","Sep 01, 2020"
"RJET","REPUBLIC AIRWAYS HOLDINGS INC","Industrials","Equity","180.57","0.00","180.57","10.00","10.00","17.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","180.52","0.00","180.52","2.00","2.00","96.13","United States","-","USD","3.29","4.64","1.00","Mar 19, 2030","3.48","3.34","-","4.64","3.34","4.64","USD","Mar 19, 2020","Mar 19, 2020"
"STNFHC","Stanford Health Care","Consumer Non-Cyclical","Fixed Income","180.49","0.00","180.49","3.00","3.00","62.86","United States","-","USD","14.52","5.88","1.00","Aug 15, 2051","3.03","14.76","-","5.88","14.76","5.88","USD","Apr 30, 2021","Apr 30, 2021"
"ESOA","ENERGY SERVICES OF AMERICA CORP","Energy","Equity","180.32","0.00","180.32","11.00","11.00","15.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 23, 2022"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","180.17","0.00","180.17","2.00","2.00","97.89","United States","-","USD","2.63","4.92","1.00","Jun 15, 2029","4.13","2.68","-","4.92","2.68","4.92","USD","Jun 12, 2019","Jun 12, 2019"
"CTEV","CLARITEV CORP CLASS A","Health Care","Equity","180.07","0.00","180.07","8.00","8.00","21.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRQN7057","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","180.00","0.00","180.00","2.00","2.00","90.44","United States","-","USD","3.83","4.69","1.00","Jul 01, 2036","2.00","3.59","-","4.69","3.59","4.69","USD","Jul 01, 2021","Jul 01, 2021"
"MS","MORGAN STANLEY PRIVATE BANK(FXD)","Banking","Fixed Income","179.92","0.00","179.92","2.00","2.00","99.79","United States","-","USD","0.91","4.57","1.00","Jul 06, 2028","4.47","0.92","-","4.57","0.92","4.57","USD","Jul 21, 2025","Jul 21, 2025"
"ALLINA","ALLINA HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","179.84","0.00","179.84","2.00","2.00","73.02","United States","-","USD","12.69","6.17","1.00","Apr 15, 2049","3.89","12.84","-","6.17","12.84","6.17","USD","May 29, 2019","May 29, 2019"
"LNT","WISCONSIN POWER AND LIGHT CO","Electric","Fixed Income","179.84","0.00","179.84","2.00","2.00","77.42","United States","-","USD","11.52","6.18","1.00","Oct 15, 2044","4.10","11.66","-","6.18","11.66","6.18","USD","Oct 14, 2014","Oct 14, 2014"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","179.82","0.00","179.82","2.00","2.00","100.09","Australia","-","USD","3.22","4.85","1.00","Mar 14, 2030","4.88","3.24","-","4.85","3.24","4.85","USD","Mar 14, 2025","Mar 14, 2025"
"INTC","INTEL CORPORATION","Technology","Fixed Income","179.79","0.00","179.79","2.00","2.00","96.90","United States","-","USD","7.41","5.72","1.00","May 15, 2036","5.30","7.43","-","5.72","7.43","5.72","USD","Apr 30, 2026","Apr 30, 2026"
"FRSD7557","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","179.78","0.00","179.78","2.00","2.00","95.49","United States","-","USD","5.57","5.32","1.00","Dec 01, 2052","4.50","5.42","-","5.32","5.42","5.32","USD","Dec 01, 2022","Dec 01, 2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","179.54","0.00","179.54","2.00","2.00","95.07","United States","-","USD","1.74","4.53","1.00","May 12, 2028","1.65","1.74","-","4.53","1.74","4.53","USD","May 12, 2021","May 12, 2021"
"WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","179.52","0.00","179.52","3.00","3.00","58.47","United States","-","USD","16.02","6.00","1.00","Sep 30, 2061","3.15","16.30","-","6.00","16.30","6.00","USD","Sep 15, 2021","Sep 15, 2021"
"HOPECA","CITY OF HOPE","Consumer Non-Cyclical","Fixed Income","179.52","0.00","179.52","2.00","2.00","78.63","United States","-","USD","12.36","6.16","1.00","Aug 15, 2048","4.38","12.58","-","6.16","12.58","6.16","USD","May 16, 2018","May 16, 2018"
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","179.52","0.00","179.52","2.00","2.00","81.89","United States","-","USD","10.52","6.00","1.00","Mar 15, 2042","4.20","10.61","-","6.00","10.61","6.00","USD","Mar 15, 2012","Mar 15, 2012"
"FNDC1332","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","179.42","0.00","179.42","2.00","2.00","101.84","United States","-","USD","3.18","5.50","1.00","Sep 01, 2054","6.00","3.88","-","5.50","3.88","5.50","USD","Aug 01, 2024","Aug 01, 2024"
"G2MA6409","GNMA2 30YR","Agency Fixed Rate","Fixed Income","179.42","0.00","179.42","2.00","2.00","87.51","United States","-","USD","6.40","5.16","1.00","Jan 20, 2050","3.00","5.86","-","5.16","5.86","5.16","USD","Jan 01, 2020","Jan 01, 2020"
"FRSD6140","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","179.33","0.00","179.33","2.00","2.00","101.84","United States","-","USD","3.18","5.50","1.00","Jul 01, 2054","6.00","3.88","-","5.50","3.88","5.50","USD","Aug 01, 2024","Aug 01, 2024"
"G2MA6153","GNMA2 30YR","Agency Fixed Rate","Fixed Income","179.29","0.00","179.29","2.00","2.00","87.51","United States","-","USD","6.40","5.16","1.00","Sep 20, 2049","3.00","5.86","-","5.16","5.86","5.16","USD","Sep 01, 2019","Sep 01, 2019"
"AXS","AXIS SPECIALTY FINANCE PLC","Insurance","Fixed Income","179.19","0.00","179.19","2.00","2.00","86.67","United States","-","USD","11.02","6.38","1.00","Apr 01, 2045","5.15","11.12","-","6.38","11.12","6.38","USD","Mar 13, 2014","Mar 13, 2014"
"CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","179.19","0.00","179.19","2.00","2.00","86.09","United States","-","USD","7.13","5.47","1.00","Jan 15, 2038","3.40","7.12","-","5.47","7.12","5.47","USD","Dec 13, 2019","Dec 13, 2019"
"EMORYU","EMORY UNIVERSITY","Industrial Other","Fixed Income","179.19","0.00","179.19","3.00","3.00","62.88","United States","-","USD","14.38","5.86","1.00","Sep 01, 2050","2.97","14.61","-","5.86","14.61","5.86","USD","May 20, 2020","May 20, 2020"
"FRSL0844","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","179.16","0.00","179.16","2.00","2.00","103.48","United States","-","USD","2.46","5.44","1.00","Apr 01, 2055","6.50","3.41","-","5.44","3.41","5.44","USD","Apr 01, 2025","Apr 01, 2025"
"FNCB9030","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","178.89","0.00","178.89","2.00","2.00","104.79","United States","-","USD","3.50","5.39","1.00","Aug 01, 2054","6.50","4.36","-","5.39","4.36","5.39","USD","Jul 01, 2024","Jul 01, 2024"
"FNFS2714","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","178.89","0.00","178.89","2.00","2.00","96.35","United States","-","USD","5.33","5.21","1.00","Nov 01, 2049","4.50","5.00","-","5.21","5.00","5.21","USD","Aug 01, 2022","Aug 01, 2022"
"FNFS6529","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","178.84","0.00","178.84","2.00","2.00","104.53","United States","-","USD","2.24","5.15","1.00","Dec 01, 2053","6.50","3.47","-","5.15","3.47","5.15","USD","Dec 01, 2023","Dec 01, 2023"
"OABI","OMNIAB INC","Health Care","Equity","178.80","0.00","178.80","88.00","88.00","2.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2022"
"RELL","RICHARDSON ELECTRONICS LTD","Information Technology","Equity","178.80","0.00","178.80","10.00","10.00","17.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRSD8299","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","178.71","0.00","178.71","2.00","2.00","97.70","United States","-","USD","5.09","5.40","1.00","Feb 01, 2053","5.00","5.69","-","5.40","5.69","5.40","USD","Jan 01, 2023","Jan 01, 2023"
"EU","ENCORE ENERGY CORP","Energy","Equity","178.55","0.00","178.55","157.00","157.00","1.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 23, 2023"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","178.54","0.00","178.54","2.00","2.00","86.85","United States","-","USD","8.29","5.35","1.00","Dec 01, 2038","3.69","8.29","-","5.35","8.29","5.35","USD","May 06, 2015","May 06, 2015"
"SRE","SAN DIEGO GAS AND ELECTRIC CO","Electric","Fixed Income","178.54","0.00","178.54","2.00","2.00","78.94","United States","-","USD","10.63","6.08","1.00","Nov 15, 2041","3.95","10.66","-","6.08","10.66","6.08","USD","Nov 17, 2011","Nov 17, 2011"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","178.52","0.00","178.52","2.00","2.00","101.86","Hong Kong","-","USD","1.38","5.59","1.00","Jan 09, 2029","6.30","1.37","-","4.96","1.38","4.96","USD","Jan 09, 2023","Jan 09, 2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","178.50","0.00","178.50","2.00","2.00","87.27","United States","-","USD","4.72","5.25","1.00","Oct 20, 2032","2.51","4.75","-","5.25","4.75","5.25","USD","Oct 19, 2021","Oct 19, 2021"
"FNBX4220","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","178.40","0.00","178.40","2.00","2.00","99.96","United States","-","USD","4.22","5.50","1.00","Jan 01, 2053","5.50","4.90","-","5.50","4.90","5.50","USD","Jan 01, 2023","Jan 01, 2023"
"LMRI","LUMEXA IMAGING HOLDINGS INC","Health Care","Equity","178.29","0.00","178.29","16.00","16.00","10.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2025"
"OKE","ONEOK INC","Energy","Fixed Income","178.22","0.00","178.22","2.00","2.00","76.72","United States","-","USD","10.76","6.54","1.00","Dec 01, 2042","4.20","10.83","-","6.54","10.83","6.54","USD","Nov 09, 2012","Nov 09, 2012"
"EVRG","WESTAR ENERGY INC","Electric","Fixed Income","178.22","0.00","178.22","3.00","3.00","65.63","United States","-","USD","13.68","6.02","1.00","Sep 01, 2049","3.25","13.90","-","6.02","13.90","6.02","USD","Aug 19, 2019","Aug 19, 2019"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","178.15","0.00","178.15","2.00","2.00","96.02","United States","-","USD","7.40","5.33","1.00","Mar 06, 2036","4.80","7.43","-","5.33","7.43","5.33","USD","Mar 06, 2026","Mar 06, 2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","178.04","0.00","178.04","2.00","2.00","96.89","United States","-","USD","5.47","5.32","1.00","Jan 15, 2033","4.75","5.48","-","5.32","5.48","5.32","USD","Nov 24, 2025","Nov 24, 2025"
"FNFM5154","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","178.04","0.00","178.04","2.00","2.00","80.28","United States","-","USD","7.00","5.28","1.00","Dec 01, 2050","2.00","6.18","-","5.28","6.18","5.28","USD","Dec 01, 2020","Dec 01, 2020"
"G2MA8881","GNMA2 30YR","Agency Fixed Rate","Fixed Income","178.04","0.00","178.04","2.00","2.00","103.83","United States","-","USD","2.07","5.32","1.00","May 20, 2053","6.50","3.32","-","5.32","3.32","5.32","USD","May 01, 2023","May 01, 2023"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","178.03","0.00","178.03","2.00","2.00","100.34","United States","-","USD","3.99","4.87","1.00","Mar 15, 2031","4.95","4.03","-","4.87","4.03","4.87","USD","Feb 26, 2024","Feb 26, 2024"
"T","AT&T INC","Communications","Fixed Income","177.92","0.00","177.92","2.00","2.00","89.99","United States","-","USD","4.43","5.10","1.00","Jun 01, 2031","2.75","4.42","-","5.10","4.42","5.10","USD","May 28, 2020","May 28, 2020"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","177.88","0.00","177.88","2.00","2.00","96.83","United States","-","USD","7.59","5.27","1.00","May 20, 2036","4.85","7.62","-","5.27","7.62","5.27","USD","May 20, 2026","May 20, 2026"
"ESSA","ESSA INDUSTRIES INDONESIA","Materials","Equity","177.86","0.00","177.86","4,447.00","4,447.00","0.04","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Feb 01, 2012"
"BLUESTONE","BLUESTONE JEWELLERY AND LIFESTYLE","Consumer Discretionary","Equity","177.86","0.00","177.86","22.00","22.00","8.00","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FNFA1058","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","177.73","0.00","177.73","2.00","2.00","92.61","United States","-","USD","5.93","5.34","1.00","Oct 01, 2052","4.00","5.48","-","5.34","5.48","5.34","USD","Mar 01, 2025","Mar 01, 2025"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","177.57","0.00","177.57","3.00","3.00","66.98","United States","-","USD","13.73","6.21","1.00","Sep 15, 2051","3.60","13.96","-","6.21","13.96","6.21","USD","Aug 20, 2021","Aug 20, 2021"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","177.47","0.00","177.47","2.00","2.00","92.85","United States","-","USD","3.28","4.94","1.00","Feb 15, 2030","2.72","3.28","-","4.94","3.28","4.94","USD","Aug 15, 2020","Dec 08, 2020"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","177.40","0.00","177.40","2.00","2.00","102.55","Germany","-","USD","1.38","5.66","1.00","Jan 18, 2029","6.72","1.39","-","4.91","1.40","4.91","USD","Jan 18, 2023","Jan 18, 2023"
"FNFM6036","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","177.33","0.00","177.33","2.00","2.00","93.15","United States","-","USD","6.05","5.22","1.00","Jan 01, 2050","4.00","5.57","-","5.22","5.57","5.22","USD","Feb 01, 2021","Feb 01, 2021"
"PLTK","PLAYTIKA HOLDING CORP","Communication","Equity","177.28","0.00","177.28","48.00","48.00","3.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 15, 2021"
"EXC","DELMARVA POWER & LIGHT CO","Electric","Fixed Income","177.24","0.00","177.24","2.00","2.00","79.89","United States","-","USD","10.84","5.98","1.00","Jun 01, 2042","4.00","10.93","-","5.98","10.93","5.98","USD","Jun 26, 2012","Jun 26, 2012"
"MTNITT","MOUNT NITTANY MEDICAL CENTER","Consumer Non-Cyclical","Fixed Income","177.24","0.00","177.24","2.00","2.00","71.24","United States","-","USD","13.66","6.07","1.00","Nov 15, 2052","3.80","13.84","-","6.07","13.84","6.07","USD","Feb 23, 2022","Feb 23, 2022"
"FRRJ1049","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","177.24","0.00","177.24","2.00","2.00","101.51","United States","-","USD","3.09","5.57","1.00","Mar 01, 2054","6.00","3.75","-","5.57","3.75","5.57","USD","Mar 01, 2024","Mar 01, 2024"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","177.12","0.00","177.12","2.00","2.00","92.05","United States","-","USD","3.88","4.71","1.00","Oct 15, 2030","2.61","3.90","-","4.71","3.90","4.71","USD","Apr 15, 2020","Apr 15, 2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","177.05","0.00","177.05","2.00","2.00","97.80","United States","-","USD","7.28","5.67","1.00","Jun 03, 2037","5.42","7.46","-","5.67","7.46","5.67","USD","Jun 03, 2026","Jun 03, 2026"
"FNCB6430","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","177.02","0.00","177.02","2.00","2.00","99.69","United States","-","USD","4.08","5.55","1.00","May 01, 2053","5.50","4.58","-","5.55","4.58","5.55","USD","May 01, 2023","May 01, 2023"
"003090","DAEWOONG LTD","Health Care","Equity","176.97","0.00","176.97","15.00","15.00","11.55","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 21, 1988"
"FNCA4359","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","176.88","0.00","176.88","2.00","2.00","93.71","United States","-","USD","5.92","5.14","1.00","Oct 01, 2049","4.00","5.45","-","5.14","5.45","5.14","USD","Sep 01, 2019","Sep 01, 2019"
"VABK","VIRGINIA NATIONAL BANKSHARES CORP","Financials","Equity","176.78","0.00","176.78","4.00","4.00","44.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRRA7326","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","176.75","0.00","176.75","2.00","2.00","89.26","United States","-","USD","6.65","5.25","1.00","May 01, 2052","3.50","6.13","-","5.25","6.13","5.25","USD","Apr 01, 2022","Apr 01, 2022"
"FNFS8195","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","176.75","0.00","176.75","2.00","2.00","78.93","United States","-","USD","7.40","5.29","1.00","Apr 01, 2052","2.00","6.61","-","5.29","6.61","5.29","USD","Jun 01, 2024","Jun 01, 2024"
"FNMA4329","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","176.75","0.00","176.75","2.00","2.00","90.44","United States","-","USD","3.83","4.69","1.00","May 01, 2036","2.00","3.59","-","4.69","3.59","4.69","USD","Apr 01, 2021","Apr 01, 2021"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","176.59","0.00","176.59","2.00","2.00","78.33","United States","-","USD","11.84","6.24","1.00","Dec 15, 2045","4.30","12.01","-","6.24","12.01","6.24","USD","Nov 18, 2015","Nov 18, 2015"
"PEBK","PEOPLES BANCORP OF NORTH CAROLINA","Financials","Equity","176.52","0.00","176.52","4.00","4.00","43.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 16, 1985"
"VEL","VELOCITY FINANCIAL INC","Financials","Equity","176.52","0.00","176.52","10.00","10.00","17.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 17, 2020"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","176.45","0.00","176.45","2.00","2.00","98.97","United States","-","USD","2.07","4.71","1.00","Nov 06, 2028","4.23","2.13","-","4.71","2.13","4.71","USD","Nov 06, 2018","Nov 06, 2018"
"ELS","ELSIGHT LTD","Information Technology","Equity","176.20","0.00","176.20","42.00","42.00","4.15","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 08, 2017"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","176.15","0.00","176.15","2.00","2.00","97.94","United States","-","USD","5.06","5.35","1.00","Jul 20, 2033","4.89","5.11","-","5.29","5.12","5.29","USD","Jul 20, 2022","Jul 20, 2022"
"BACR","BARCLAYS PLC","Banking","Fixed Income","176.08","0.00","176.08","2.00","2.00","97.52","United Kingdom","-","USD","6.23","5.71","1.00","Sep 10, 2035","5.34","6.37","-","5.71","6.36","5.71","USD","Sep 10, 2024","Sep 10, 2024"
"079160","CJ CGV LTD","Communication","Equity","176.08","0.00","176.08","53.00","53.00","3.31","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 24, 2004"
"000932","HUNAN VALIN STEEL LTD A","Materials","Equity","176.08","0.00","176.08","320.00","320.00","0.55","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 03, 1999"
"600839","SICHUAN CHANGHONG ELECTRIC LTD A","Consumer Discretionary","Equity","176.08","0.00","176.08","182.00","182.00","0.97","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 11, 1994"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","176.03","0.00","176.03","2.00","2.00","100.17","United States","-","USD","6.71","5.43","1.00","May 09, 2036","5.46","6.84","-","5.43","6.84","5.43","USD","May 09, 2025","May 09, 2025"
"POWW","OUTDOOR HOLDING","Consumer Discretionary","Equity","175.76","0.00","175.76","85.00","85.00","2.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 01, 2020"
"REFI","CHICAGO ATLANTIC REAL ESTATE FINAN","Financials","Equity","175.76","0.00","175.76","17.00","17.00","10.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNFS1609","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","175.73","0.00","175.73","2.00","2.00","93.06","United States","-","USD","3.63","4.56","1.00","Apr 01, 2037","2.50","3.33","-","4.56","3.33","4.56","USD","Apr 01, 2022","Apr 01, 2022"
"UAL","UNITED AIRLINES INC 144A","Transportation","Fixed Income","175.51","0.00","175.51","2.00","2.00","97.92","United States","-","USD","2.12","5.45","1.00","Apr 15, 2029","4.63","2.49","-","5.45","2.49","5.45","USD","Apr 21, 2021","Apr 21, 2021"
"FNCB4562","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","175.28","0.00","175.28","2.00","2.00","97.70","United States","-","USD","4.80","5.43","1.00","Sep 01, 2052","5.00","5.17","-","5.43","5.17","5.43","USD","Aug 01, 2022","Aug 01, 2022"
"FRRA9632","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","175.24","0.00","175.24","2.00","2.00","102.32","United States","-","USD","3.09","5.41","1.00","Aug 01, 2053","6.00","4.12","-","5.41","4.12","5.41","USD","Aug 01, 2023","Aug 01, 2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","175.19","0.00","175.19","2.00","2.00","92.21","United States","-","USD","3.27","5.03","1.00","Feb 07, 2030","2.60","3.27","-","5.03","3.27","5.03","USD","Feb 07, 2020","Feb 07, 2020"
"FNFM8825","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","175.15","0.00","175.15","2.00","2.00","79.72","United States","-","USD","7.10","5.33","1.00","Sep 01, 2051","2.00","6.26","-","5.33","6.26","5.33","USD","Sep 01, 2021","Sep 01, 2021"
"FRSL5538","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","175.10","0.00","175.10","2.00","2.00","99.23","United States","-","USD","4.69","5.64","1.00","Jun 01, 2056","5.50","5.29","-","5.64","5.29","5.64","USD","May 01, 2026","May 01, 2026"
"RC","READY CAPITAL CORP","Financials","Equity","175.00","0.00","175.00","119.00","119.00","1.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DARTHH","DARTMOUTH-HITCHCOCK HEALTH","Consumer Non-Cyclical","Fixed Income","174.97","0.00","174.97","2.00","2.00","74.79","United States","-","USD","12.37","6.31","1.00","Aug 01, 2048","4.18","12.57","-","6.31","12.57","6.31","USD","Feb 21, 2018","Feb 21, 2018"
"OGE","OKLAHOMA GAS AND ELECTRIC CO","Electric","Fixed Income","174.97","0.00","174.97","2.00","2.00","77.70","United States","-","USD","11.20","6.03","1.00","May 01, 2043","3.90","11.31","-","6.03","11.31","6.03","USD","May 13, 2013","May 13, 2013"
"FNFS3564","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","174.92","0.00","174.92","2.00","2.00","94.75","United States","-","USD","3.73","4.95","1.00","Jul 01, 2038","3.50","3.56","-","4.95","3.56","4.95","USD","Jul 01, 2023","Jul 01, 2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","174.88","0.00","174.88","2.00","2.00","98.64","United States","-","USD","2.92","5.07","1.00","Oct 23, 2030","4.69","2.94","-","5.07","2.94","5.07","USD","Oct 23, 2024","Oct 23, 2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","174.88","0.00","174.88","2.00","2.00","98.26","United States","-","USD","4.84","5.89","1.00","Apr 20, 2037","5.30","4.80","-","5.65","4.81","5.65","USD","Apr 20, 2022","Apr 20, 2022"
"FRSL1657","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","174.88","0.00","174.88","2.00","2.00","102.07","United States","-","USD","3.14","5.47","1.00","Oct 01, 2054","6.00","4.08","-","5.47","4.08","5.47","USD","Jun 01, 2025","Jun 01, 2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","174.67","0.00","174.67","2.00","2.00","108.73","United States","-","USD","3.57","5.53","1.00","Oct 30, 2031","7.62","3.59","-","5.31","3.59","5.31","USD","Nov 01, 2023","Nov 01, 2023"
"C","CITIGROUP INC","Banking","Fixed Income","174.67","0.00","174.67","2.00","2.00","98.73","United States","-","USD","1.63","5.00","1.00","Apr 23, 2029","4.08","2.53","-","4.84","1.65","4.84","USD","Apr 23, 2018","Apr 23, 2018"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","174.65","0.00","174.65","2.00","2.00","76.20","United States","-","USD","11.28","6.05","1.00","Jan 15, 2043","3.75","11.38","-","6.05","11.38","6.05","USD","Dec 12, 2012","Dec 12, 2012"
"CHSTEX","CHILDRENS HEALTH SYSTEM OF TEXAS","Consumer Non-Cyclical","Fixed Income","174.65","0.00","174.65","3.00","3.00","57.20","United States","-","USD","14.95","5.85","1.00","Aug 15, 2050","2.51","15.16","-","5.85","15.16","5.85","USD","Aug 04, 2020","Aug 04, 2020"
"C","CITIBANK NA","Banking","Fixed Income","174.53","0.00","174.53","2.00","2.00","101.82","United States","-","USD","6.20","5.28","1.00","Apr 30, 2034","5.57","6.18","-","5.28","6.13","5.28","USD","Apr 30, 2024","Apr 30, 2024"
"002738","SINOMINE RESOURCE GROUP LTD A","Materials","Equity","174.30","0.00","174.30","24.00","24.00","7.14","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 30, 2014"
"601799","CHANGZHOU XINGYU AUTOMOTIVE LIGHTI","Consumer Discretionary","Equity","174.30","0.00","174.30","13.00","13.00","13.22","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 01, 2011"
"FRQB4050","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","174.17","0.00","174.17","2.00","2.00","79.24","United States","-","USD","7.36","5.27","1.00","Oct 01, 2050","2.00","6.56","-","5.27","6.56","5.27","USD","Sep 01, 2020","Sep 01, 2020"
"G2MA9302","GNMA2 30YR","Agency Fixed Rate","Fixed Income","174.12","0.00","174.12","2.00","2.00","92.30","United States","-","USD","6.15","5.37","1.00","Nov 20, 2053","4.00","5.64","-","5.37","5.64","5.37","USD","Nov 01, 2023","Nov 01, 2023"
"CATMED","DIGNITY HEALTH","Consumer Non-Cyclical","Fixed Income","174.00","0.00","174.00","2.00","2.00","86.57","United States","-","USD","14.52","6.19","1.00","Nov 01, 2064","5.27","14.77","-","6.19","14.77","6.19","USD","Oct 15, 2014","Oct 15, 2014"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","173.75","0.00","173.75","2.00","2.00","99.89","United States","-","USD","2.24","4.85","1.00","Feb 14, 2029","4.80","2.33","-","4.85","2.33","4.85","USD","Feb 14, 2019","Feb 14, 2019"
"MITT","TPG MORTGAGE INVESTMENT TRUST INC","Financials","Equity","173.74","0.00","173.74","24.00","24.00","7.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jul 23, 2021","Jul 23, 2021"
"FNMA4404","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","173.72","0.00","173.72","2.00","2.00","92.55","United States","-","USD","3.77","4.59","1.00","Aug 01, 2036","2.50","3.56","-","4.59","3.56","4.59","USD","Jul 01, 2021","Jul 01, 2021"
"STNFRD","STANFORD UNIVERSITY","Industrial Other","Fixed Income","173.67","0.00","173.67","2.00","2.00","73.05","United States","-","USD","13.14","5.69","1.00","May 01, 2047","3.46","13.31","-","5.69","13.31","5.69","USD","Apr 28, 2015","Apr 28, 2015"
"FNCA8690","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","173.59","0.00","173.59","2.00","2.00","90.97","United States","-","USD","3.36","4.94","1.00","Jan 01, 2036","2.00","3.09","-","4.94","3.09","4.94","USD","Jan 01, 2021","Jan 01, 2021"
"APC","ARKO PETROLEUM CORP CLASS A","Consumer Discretionary","Equity","173.48","0.00","173.48","8.00","8.00","20.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 12, 2026"
"LLPLCA","LLPL CAPITAL PTE. LTD. 144A","Electric","Fixed Income","173.35","0.00","173.35","2.00","2.00","100.66","Indonesia","-","USD","4.17","6.72","1.00","Feb 04, 2039","6.88","4.14","-","6.72","4.14","6.72","USD","Feb 04, 2019","Feb 04, 2019"
"METART","METROPOLITAN MUSEUM OF ART","Consumer Cyclical","Fixed Income","173.35","0.00","173.35","2.00","2.00","72.41","United States","-","USD","12.58","5.82","1.00","Jul 01, 2045","3.40","12.70","-","5.82","12.70","5.82","USD","Feb 02, 2015","Feb 02, 2015"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","173.34","0.00","173.34","2.00","2.00","101.21","United States","-","USD","5.94","5.52","1.00","Jan 24, 2035","5.71","6.05","-","5.51","6.05","5.51","USD","Jan 24, 2024","Jan 24, 2024"
"FNMA5270","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","173.28","0.00","173.28","2.00","2.00","97.49","United States","-","USD","5.14","5.42","1.00","Feb 01, 2054","5.00","5.95","-","5.42","5.95","5.42","USD","Jan 01, 2024","Jan 01, 2024"
"G2MA8264","GNMA2 30YR","Agency Fixed Rate","Fixed Income","173.14","0.00","173.14","2.00","2.00","83.91","United States","-","USD","6.77","5.20","1.00","Sep 20, 2052","2.50","6.02","-","5.20","6.02","5.20","USD","Sep 01, 2022","Sep 01, 2022"
"FNCB0935","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","173.10","0.00","173.10","2.00","2.00","90.40","United States","-","USD","4.02","4.50","1.00","Jun 01, 2036","2.00","3.88","-","4.50","3.88","4.50","USD","Jun 01, 2021","Jun 01, 2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","173.01","0.00","173.01","2.00","2.00","92.91","United States","-","USD","6.64","5.48","1.00","Nov 01, 2034","4.40","6.71","-","5.48","6.71","5.48","USD","Oct 29, 2014","Oct 29, 2014"
"WEYS","WEYCO GROUP INC","Consumer Discretionary","Equity","172.98","0.00","172.98","5.00","5.00","38.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRQB5772","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","172.92","0.00","172.92","2.00","2.00","79.24","United States","-","USD","7.36","5.27","1.00","Nov 01, 2050","2.00","6.56","-","5.27","6.56","5.27","USD","Nov 01, 2020","Nov 01, 2020"
"META","META PLATFORMS INC","Communications","Fixed Income","172.81","0.00","172.81","2.00","2.00","97.42","United States","-","USD","5.60","5.41","1.00","May 15, 2033","4.95","5.64","-","5.41","5.64","5.41","USD","May 03, 2023","May 03, 2023"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","172.74","0.00","172.74","2.00","2.00","98.36","United Kingdom","-","USD","3.31","5.69","1.00","Apr 01, 2031","4.64","3.28","-","5.13","3.29","5.13","USD","Mar 31, 2020","Mar 31, 2020"
"TARA","PROTARA THERAPEUTICS INC","Health Care","Equity","172.72","0.00","172.72","43.00","43.00","4.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 22, 2014"
"CV","CAPSOVISION INC","Health Care","Equity","172.72","0.00","172.72","27.00","27.00","6.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2025"
"NYPRES","NEW YORK PRESBYTERIAN HOS","Consumer Non-Cyclical","Fixed Income","172.70","0.00","172.70","2.00","2.00","75.19","United States","-","USD","15.10","6.34","1.00","Aug 01, 2116","4.76","15.33","-","6.34","15.33","6.34","USD","Jun 28, 2016","Jun 28, 2016"
"NEUNIV","NORTHEASTERN UNIVERSITY","Industrial Other","Fixed Income","172.70","0.00","172.70","3.00","3.00","63.97","United States","-","USD","13.91","5.83","1.00","Oct 01, 2050","2.89","14.08","-","5.83","14.08","5.83","USD","Jul 07, 2020","Jul 07, 2020"
"UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Fixed Income","172.70","0.00","172.70","2.00","2.00","70.74","United States","-","USD","13.22","5.79","1.00","Feb 15, 2048","3.39","13.44","-","5.79","13.44","5.79","USD","Dec 14, 2017","Dec 14, 2017"
"FRSD0296","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","172.70","0.00","172.70","2.00","2.00","93.04","United States","-","USD","5.88","5.30","1.00","Mar 01, 2050","4.00","5.31","-","5.30","5.31","5.30","USD","Mar 01, 2020","Mar 01, 2020"
"361610","SK IE TECHNOLOGY LTD","Industrials","Equity","172.52","0.00","172.52","18.00","18.00","9.64","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"LODE","COMSTOCK INC","Energy","Equity","172.47","0.00","172.47","57.00","57.00","3.00","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HMH","HMH HOLDING INC CLASS A","Energy","Equity","172.47","0.00","172.47","8.00","8.00","21.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 2026"
"AVGO","BROADCOM INC","Technology","Fixed Income","172.32","0.00","172.32","2.00","2.00","98.33","United States","-","USD","5.08","5.23","1.00","Jul 15, 2032","4.90","5.10","-","5.23","5.10","5.23","USD","Jul 11, 2025","Jul 11, 2025"
"G2MA3936","GNMA2 SINGLE FAMILY 30YR","Agency Fixed Rate","Fixed Income","172.30","0.00","172.30","2.00","2.00","88.56","United States","-","USD","6.79","5.16","1.00","Sep 20, 2046","3.00","5.35","-","5.16","5.35","5.16","USD","Sep 01, 2016","Sep 01, 2016"
"8585","ORIENT CORP","Financials","Equity","172.14","0.00","172.14","31.00","31.00","5.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"IPCO","INTERNATIONAL PETROLEUM CORP","Energy","Equity","172.14","0.00","172.14","8.00","8.00","22.54","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","172.09","0.00","172.09","2.00","2.00","92.00","Canada","-","USD","4.89","5.47","1.00","Mar 15, 2032","3.80","4.90","-","5.47","4.90","5.47","USD","Mar 15, 2023","Jul 25, 2023"
"FRSD2512","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","172.07","0.00","172.07","2.00","2.00","100.04","United States","-","USD","4.17","5.48","1.00","Feb 01, 2053","5.50","4.82","-","5.48","4.82","5.48","USD","Mar 01, 2023","Mar 01, 2023"
"FRRA4351","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","172.07","0.00","172.07","2.00","2.00","82.01","United States","-","USD","7.65","5.39","1.00","Jan 01, 2051","2.50","6.38","-","5.39","6.38","5.39","USD","Dec 01, 2020","Dec 01, 2020"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","172.05","0.00","172.05","2.00","2.00","78.68","Belgium","-","USD","14.61","6.09","1.00","Jun 01, 2060","4.60","14.89","-","6.09","14.89","6.09","USD","Apr 03, 2020","Apr 03, 2020"
"AVGO","BROADCOM INC","Technology","Fixed Income","171.72","0.00","171.72","2.00","2.00","96.59","United States","-","USD","3.82","5.04","1.00","Nov 15, 2030","4.15","3.85","-","5.04","3.85","5.04","USD","May 08, 2020","Aug 07, 2020"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","171.72","0.00","171.72","2.00","2.00","100.08","United Kingdom","-","USD","1.69","5.44","1.00","May 18, 2029","4.89","1.70","-","4.84","1.70","4.84","USD","May 18, 2018","May 18, 2018"
"ACEN","ACEN CORPORATION","Utilities","Equity","171.63","0.00","171.63","3,433.00","3,433.00","0.05","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","-"
"FRSL0545","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","171.54","0.00","171.54","2.00","2.00","101.29","United States","-","USD","3.22","5.63","1.00","Mar 01, 2055","6.00","3.82","-","5.63","3.82","5.63","USD","Mar 01, 2025","Mar 01, 2025"
"ALCO","ALICO INC","Consumer Staples","Equity","171.46","0.00","171.46","4.00","4.00","38.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DUOT","DUOS TECHNOLOGIES GROUP INC","Information Technology","Equity","171.46","0.00","171.46","21.00","21.00","8.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 2020"
"JRVR","JAMES RIVER GROUP HOLDINGS INC","Financials","Equity","171.46","0.00","171.46","36.00","36.00","4.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SKYH","SKY HARBOUR GROUP CORP CLASS A","Industrials","Equity","171.46","0.00","171.46","17.00","17.00","10.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 2020"
"FNFS9129","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","171.45","0.00","171.45","2.00","2.00","78.93","United States","-","USD","7.40","5.29","1.00","May 01, 2051","2.00","6.61","-","5.29","6.61","5.29","USD","Sep 01, 2024","Sep 01, 2024"
"UTYPNT","UNITYPOINT HEALTH (FKA IOWA HEALTH","Consumer Non-Cyclical","Fixed Income","171.40","0.00","171.40","2.00","2.00","71.61","United States","-","USD","13.46","5.91","1.00","Feb 15, 2050","3.67","13.70","-","5.91","13.70","5.91","USD","May 13, 2020","May 13, 2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","171.34","0.00","171.34","2.00","2.00","97.32","Switzerland","-","USD","3.83","4.80","1.00","Nov 05, 2030","4.10","3.84","-","4.80","3.84","4.80","USD","Nov 05, 2025","Nov 05, 2025"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","171.31","0.00","171.31","2.00","2.00","98.66","Saudi Arabia","-","USD","6.39","5.46","1.00","Jul 17, 2034","5.25","6.43","-","5.46","6.43","5.46","USD","Jul 17, 2024","Jul 17, 2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","171.31","0.00","171.31","2.00","2.00","99.08","United States","-","USD","6.41","5.29","1.00","Jul 15, 2034","5.15","6.45","-","5.29","6.45","5.29","USD","Jul 25, 2024","Jul 25, 2024"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","171.30","0.00","171.30","2.00","2.00","99.71","United States","-","USD","1.19","4.66","1.00","Oct 22, 2028","4.50","1.18","-","4.66","1.18","4.66","USD","Oct 22, 2024","Oct 22, 2024"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","171.27","0.00","171.27","2.00","2.00","99.03","Canada","-","USD","2.92","4.93","1.00","Oct 18, 2030","4.65","2.93","-","4.93","2.93","4.93","USD","Oct 18, 2024","Oct 18, 2024"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Banking","Fixed Income","171.20","0.00","171.20","2.00","2.00","98.59","Germany","-","USD","3.50","5.28","1.00","Aug 04, 2031","4.95","3.52","-","5.28","3.52","5.28","USD","Aug 04, 2025","Aug 04, 2025"
"FNBM4650","FNMA 30YR","Agency Fixed Rate","Fixed Income","171.14","0.00","171.14","2.00","2.00","89.41","United States","-","USD","5.49","5.13","1.00","Oct 01, 2044","3.00","5.03","-","5.13","5.03","5.13","USD","Oct 01, 2018","Oct 01, 2018"
"G2MA6038","GNMA2 30YR","Agency Fixed Rate","Fixed Income","171.14","0.00","171.14","2.00","2.00","87.51","United States","-","USD","6.40","5.16","1.00","Jul 20, 2049","3.00","5.86","-","5.16","5.86","5.16","USD","Jul 01, 2019","Jul 01, 2019"
"FNFM8160","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","171.05","0.00","171.05","2.00","2.00","83.59","United States","-","USD","6.76","5.28","1.00","Jul 01, 2051","2.50","6.00","-","5.28","6.00","5.28","USD","Jul 01, 2021","Jul 01, 2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","171.02","0.00","171.02","2.00","2.00","100.22","United States","-","USD","0.96","4.68","1.00","Jul 22, 2028","4.98","0.96","-","4.68","0.96","4.68","USD","Jul 22, 2024","Jul 22, 2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","171.02","0.00","171.02","2.00","2.00","100.09","United States","-","USD","1.05","4.60","1.00","Sep 01, 2027","4.68","1.04","-","4.60","1.04","4.60","USD","Aug 01, 2025","Aug 01, 2025"
"QUIK","QUICKLOGIC CORP","Information Technology","Equity","170.95","0.00","170.95","14.00","14.00","12.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","170.92","0.00","170.92","2.00","2.00","95.62","Belgium","-","USD","3.50","4.76","1.00","Jun 01, 2030","3.50","3.53","-","4.76","3.53","4.76","USD","Apr 03, 2020","Apr 03, 2020"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","170.92","0.00","170.92","2.00","2.00","98.19","United States","-","USD","2.09","4.87","1.00","Oct 18, 2029","4.13","2.08","-","4.87","2.08","4.87","USD","Oct 22, 2025","Oct 22, 2025"
"FRQA2226","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","170.87","0.00","170.87","2.00","2.00","88.65","United States","-","USD","6.07","5.08","1.00","Jul 01, 2046","3.00","5.52","-","5.08","5.52","5.08","USD","Aug 01, 2019","Aug 01, 2019"
"2543","HWANG CHANG GENERAL CONTRACTOR LTD","Industrials","Equity","170.74","0.00","170.74","143.00","143.00","1.19","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 15, 1999"
"USB","US BANCORP MTN","Banking","Fixed Income","170.71","0.00","170.71","2.00","2.00","101.48","United States","-","USD","5.96","5.45","1.00","Jan 23, 2035","5.68","6.05","-","5.44","6.05","5.44","USD","Jan 23, 2024","Jan 23, 2024"
"INR","INFINITY NATURAL RESOURCES INC CLA","Energy","Equity","170.70","0.00","170.70","13.00","13.00","13.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 31, 2025"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","170.69","0.00","170.69","2.00","2.00","104.50","Switzerland","-","USD","5.53","5.59","1.00","Sep 22, 2034","6.30","5.63","-","5.53","5.63","5.53","USD","Sep 22, 2023","Sep 22, 2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","170.48","0.00","170.48","2.00","2.00","96.26","United Kingdom","-","USD","4.85","5.62","1.00","Mar 29, 2033","4.76","4.82","-","5.54","4.82","5.54","USD","Mar 29, 2022","Mar 29, 2022"
"FRZA5362","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","170.47","0.00","170.47","2.00","2.00","89.76","United States","-","USD","6.67","5.13","1.00","Apr 01, 2048","3.50","6.35","-","5.13","6.35","5.13","USD","Oct 01, 2018","Oct 01, 2018"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","170.39","0.00","170.39","2.00","2.00","93.68","United States","-","USD","3.01","5.08","1.00","Oct 22, 2030","2.88","3.01","-","5.02","3.02","5.02","USD","Oct 22, 2019","Oct 22, 2019"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","170.23","0.00","170.23","2.00","2.00","95.89","United States","-","USD","6.51","5.63","1.00","Oct 15, 2034","5.00","6.53","-","5.63","6.53","5.63","USD","Sep 26, 2024","Sep 26, 2024"
"MASS","908 DEVICES INC","Information Technology","Equity","170.19","0.00","170.19","24.00","24.00","7.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SI","SHOULDER INNOVATIONS INC","Health Care","Equity","170.19","0.00","170.19","8.00","8.00","20.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2025"
"AGEN","AGENUS INC","Health Care","Equity","170.19","0.00","170.19","28.00","28.00","5.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OGLETH","OGLETHORPE POWER CORP","Electric","Fixed Income","170.10","0.00","170.10","2.00","2.00","78.42","United States","-","USD","10.86","6.34","1.00","Dec 01, 2042","4.20","10.90","-","6.34","10.90","6.34","USD","Nov 30, 2012","Nov 30, 2012"
"OPBK","OP BANCORP","Financials","Equity","169.94","0.00","169.94","11.00","11.00","15.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","169.76","0.00","169.76","2.00","2.00","97.07","United States","-","USD","6.75","5.43","1.00","Mar 15, 2035","5.00","6.78","-","5.43","6.78","5.43","USD","Nov 08, 2024","Nov 08, 2024"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","169.76","0.00","169.76","2.00","2.00","97.58","United Kingdom","-","USD","4.00","5.21","1.00","Mar 10, 2032","4.67","4.03","-","5.21","4.03","5.21","USD","Mar 10, 2026","Mar 10, 2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","169.76","0.00","169.76","2.00","2.00","93.26","United States","-","USD","3.97","5.12","1.00","Apr 15, 2031","3.50","4.23","-","5.12","4.23","5.12","USD","Mar 23, 2021","Mar 23, 2021"
"FNFS6657","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","169.71","0.00","169.71","2.00","2.00","83.59","United States","-","USD","6.76","5.28","1.00","Apr 01, 2052","2.50","6.00","-","5.28","6.00","5.28","USD","Dec 01, 2023","Dec 01, 2023"
"FRRA6188","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","169.62","0.00","169.62","2.00","2.00","79.28","United States","-","USD","6.85","5.54","1.00","Nov 01, 2051","2.00","5.98","-","5.54","5.98","5.54","USD","Oct 01, 2021","Oct 01, 2021"
"FRRA6959","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","169.62","0.00","169.62","2.00","2.00","83.04","United States","-","USD","7.07","5.21","1.00","Mar 01, 2052","2.50","6.37","-","5.21","6.37","5.21","USD","Feb 01, 2022","Feb 01, 2022"
"DAIL","DAI-ICHI LIFE INSURANCE CO LTD 144A","Insurance","Fixed Income","169.53","0.00","169.53","2.00","2.00","100.86","Japan","-","USD","6.47","6.56","1.00","Dec 31, 2079","6.20","6.56","-","6.07","6.52","6.07","USD","Jan 16, 2025","Jan 16, 2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","169.51","0.00","169.51","2.00","2.00","101.45","United Kingdom","-","USD","2.35","5.12","1.00","Mar 12, 2030","5.69","2.37","-","5.09","2.37","5.09","USD","Mar 12, 2024","Mar 12, 2024"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","169.51","0.00","169.51","2.00","2.00","99.42","Japan","-","USD","1.87","4.93","1.00","Jul 16, 2028","4.62","1.86","-","4.93","1.86","4.93","USD","Jul 16, 2025","Jul 16, 2025"
"FRSL4285","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","169.49","0.00","169.49","2.00","2.00","96.86","United States","-","USD","5.70","5.47","1.00","Mar 01, 2056","5.00","6.71","-","5.47","6.71","5.47","USD","Feb 01, 2026","Feb 01, 2026"
"FOSL","FOSSIL GROUP INC","Consumer Discretionary","Equity","169.43","0.00","169.43","42.00","42.00","4.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 1993"
"EMBC","EMBECTA CORP","Health Care","Equity","169.18","0.00","169.18","51.00","51.00","3.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","169.14","0.00","169.14","2.00","2.00","96.20","United States","-","USD","1.00","4.23","1.00","Jul 31, 2027","0.38","1.00","-","4.23","1.00","4.23","USD","Jul 31, 2020","Jul 31, 2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","169.13","0.00","169.13","2.00","2.00","95.83","United States","-","USD","1.60","4.74","1.00","Mar 22, 2028","2.10","1.59","-","4.74","1.59","4.74","USD","Mar 22, 2021","Mar 22, 2021"
"DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","169.13","0.00","169.13","2.00","2.00","70.88","United States","-","USD","12.80","5.80","1.00","Oct 01, 2046","3.30","12.94","-","5.80","12.94","5.80","USD","Oct 18, 2016","Oct 18, 2016"
"FGG08635","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","169.04","0.00","169.04","2.00","2.00","88.76","United States","-","USD","7.10","5.09","1.00","Apr 01, 2045","3.00","5.48","-","5.09","5.48","5.09","USD","Apr 01, 2015","Apr 01, 2015"
"2283","FIRST MILLING CO","Consumer Staples","Equity","168.97","0.00","168.97","12.00","12.00","13.77","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 22, 2023"
"ZNTL","ZENTALIS PHARMACEUTICALS INC","Health Care","Equity","168.92","0.00","168.92","39.00","39.00","4.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 03, 2020"
"G2MA8569","GNMA2 30YR","Agency Fixed Rate","Fixed Income","168.91","0.00","168.91","2.00","2.00","97.99","United States","-","USD","4.84","5.40","1.00","Jan 20, 2053","5.00","4.99","-","5.40","4.99","5.40","USD","Jan 01, 2023","Jan 01, 2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","168.85","0.00","168.85","2.00","2.00","98.97","United States","-","USD","0.93","5.06","1.00","Jul 21, 2028","3.59","1.89","-","4.67","0.96","4.67","USD","Jul 21, 2017","Jul 21, 2017"
"AHSCRP","AHS Hospital Corp","Consumer Non-Cyclical","Fixed Income","168.80","0.00","168.80","3.00","3.00","59.37","United States","-","USD","15.03","5.92","1.00","Jul 01, 2051","2.78","15.26","-","5.92","15.26","5.92","USD","Jan 27, 2021","Jan 27, 2021"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","168.70","0.00","168.70","2.00","2.00","100.07","United States","-","USD","5.33","5.24","1.00","Feb 21, 2033","5.25","5.38","-","5.24","5.38","5.24","USD","Feb 21, 2023","Feb 21, 2023"
"FNCB8726","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","168.69","0.00","168.69","2.00","2.00","104.79","United States","-","USD","3.50","5.39","1.00","Jun 01, 2054","6.50","4.36","-","5.39","4.36","5.39","USD","May 01, 2024","May 01, 2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","168.68","0.00","168.68","2.00","2.00","99.98","United Kingdom","-","USD","6.56","5.23","1.00","Nov 17, 2034","5.23","6.61","-","5.23","6.61","5.23","USD","May 17, 2024","May 17, 2024"
"SPOK","SPOK HOLDINGS INC","Communication","Equity","168.67","0.00","168.67","16.00","16.00","10.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TG","TREDEGAR CORP","Materials","Equity","168.67","0.00","168.67","22.00","22.00","7.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 05, 1989"
"MEMHLT","MEMORIAL HEALTH SERVICES","Consumer Non-Cyclical","Fixed Income","168.48","0.00","168.48","2.00","2.00","67.60","United States","-","USD","13.62","6.06","1.00","Nov 01, 2049","3.45","13.85","-","6.06","13.85","6.06","USD","Dec 12, 2019","Dec 12, 2019"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","168.34","0.00","168.34","2.00","2.00","98.55","Japan","-","USD","6.25","6.76","1.00","Sep 11, 2054","5.80","6.27","-","6.03","6.26","6.03","USD","Sep 11, 2024","Sep 11, 2024"
"WFC","WELLS FARGO & COMPANY(FXD - FRN) MTN","Banking","Fixed Income","168.25","0.00","168.25","2.00","2.00","98.28","United States","-","USD","2.01","4.81","1.00","Sep 15, 2029","4.08","1.99","-","4.81","1.99","4.81","USD","Sep 15, 2025","Sep 15, 2025"
"FNBR6817","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","168.24","0.00","168.24","2.00","2.00","83.20","United States","-","USD","6.91","5.25","1.00","Jul 01, 2051","2.50","6.21","-","5.25","6.21","5.25","USD","Jul 01, 2021","Jul 01, 2021"
"FNFS5252","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","168.20","0.00","168.20","2.00","2.00","96.47","United States","-","USD","5.58","5.16","1.00","Apr 01, 2050","4.50","5.22","-","5.16","5.22","5.16","USD","Jul 01, 2023","Jul 01, 2023"
"RXST","RXSIGHT INC","Health Care","Equity","168.16","0.00","168.16","32.00","32.00","5.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2021"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","168.11","0.00","168.11","2.00","2.00","100.37","France","-","USD","2.27","5.06","1.00","Jan 09, 2030","5.18","2.27","-","5.01","2.28","5.01","USD","Jan 09, 2024","Jan 09, 2024"
"601212","BAIYIN NONFERROUS GROUP LTD A","Materials","Equity","168.08","0.00","168.08","247.00","247.00","0.68","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 15, 2017"
"688375","GUOBO ELECTRONICS LTD A","Information Technology","Equity","168.08","0.00","168.08","15.00","15.00","10.95","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 22, 2022"
"USB","US BANCORP MTN","Banking","Fixed Income","168.06","0.00","168.06","2.00","2.00","97.08","United States","-","USD","5.31","5.37","1.00","Feb 01, 2034","4.84","5.38","-","5.37","5.38","5.37","USD","Feb 01, 2023","Feb 01, 2023"
"FRSB8140","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","168.06","0.00","168.06","2.00","2.00","88.36","United States","-","USD","3.97","4.70","1.00","Feb 01, 2037","1.50","3.70","-","4.70","3.70","4.70","USD","Jan 01, 2022","Jan 01, 2022"
"FNCB1620","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","168.02","0.00","168.02","2.00","2.00","78.96","United States","-","USD","7.35","5.31","1.00","Sep 01, 2051","2.00","6.55","-","5.31","6.55","5.31","USD","Aug 01, 2021","Aug 01, 2021"
"FNFS6327","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","168.02","0.00","168.02","2.00","2.00","89.46","United States","-","USD","5.24","5.24","1.00","Feb 01, 2047","3.00","4.75","-","5.24","4.75","5.24","USD","Nov 01, 2023","Nov 01, 2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","167.99","0.00","167.99","2.00","2.00","98.06","United States","-","USD","2.26","4.36","1.00","Dec 15, 2028","3.50","2.26","-","4.36","2.26","4.36","USD","Dec 15, 2025","Dec 15, 2025"
"DARMTH","TRUSTEES OF DARTMOUTH COLLEGE","Industrial Other","Fixed Income","167.83","0.00","167.83","2.00","2.00","72.84","United States","-","USD","12.81","5.79","1.00","Jun 01, 2046","3.47","12.96","-","5.79","12.96","5.79","USD","Apr 12, 2016","Apr 12, 2016"
"WESUNI","WESLEYAN UNIVERSITY","Industrial Other","Fixed Income","167.83","0.00","167.83","2.00","2.00","74.67","United States","-","USD","15.34","6.41","1.00","Jul 01, 2116","4.78","15.57","-","6.41","15.57","6.41","USD","May 31, 2016","May 31, 2016"
"CVX","CHEVRON CORP","Energy","Fixed Income","167.50","0.00","167.50","2.00","2.00","75.06","United States","-","USD","10.53","5.60","1.00","May 11, 2040","2.98","10.58","-","5.60","10.58","5.60","USD","May 11, 2020","May 11, 2020"
"ITC","INTERNATIONAL TRANSMISSION COMPANY","Electric","Fixed Income","167.50","0.00","167.50","2.00","2.00","85.22","United States","-","USD","10.78","6.02","1.00","Aug 15, 2043","4.63","10.90","-","6.02","10.90","6.02","USD","Aug 14, 2013","Aug 14, 2013"
"ORHLTH","ORLANDO HEALTH INC","Consumer Non-Cyclical","Fixed Income","167.50","0.00","167.50","2.00","2.00","68.32","United States","-","USD","13.56","5.90","1.00","Oct 01, 2050","3.33","13.74","-","5.90","13.74","5.90","USD","Oct 07, 2020","Oct 07, 2020"
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","167.48","0.00","167.48","2.00","2.00","94.17","United States","-","USD","3.80","5.09","1.00","Aug 18, 2026","3.50","3.62","-","5.09","3.62","5.09","USD","Aug 01, 2026","Aug 01, 2026"
"FNCA9475","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","167.40","0.00","167.40","2.00","2.00","90.52","United States","-","USD","3.82","4.67","1.00","Mar 01, 2036","2.00","3.58","-","4.67","3.58","4.67","USD","Mar 01, 2021","Mar 01, 2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","167.37","0.00","167.37","2.00","2.00","93.59","United States","-","USD","2.03","4.34","1.00","Aug 31, 2028","1.13","2.03","-","4.34","2.03","4.34","USD","Aug 31, 2021","Aug 31, 2021"
"INTC","INTEL CORPORATION","Technology","Fixed Income","167.31","0.00","167.31","2.00","2.00","100.13","United States","-","USD","1.42","4.79","1.00","Feb 10, 2028","4.88","1.44","-","4.78","1.36","4.78","USD","Feb 10, 2023","Feb 10, 2023"
"007340","DN AUTOMOTIVE CORP","Consumer Discretionary","Equity","167.19","0.00","167.19","6.00","6.00","26.53","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 26, 1991"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","167.18","0.00","167.18","2.00","2.00","88.67","United States","-","USD","13.30","6.01","1.00","Jan 15, 2053","5.15","13.57","-","6.01","13.57","6.01","USD","Jan 11, 2023","Jan 11, 2023"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","167.17","0.00","167.17","2.00","2.00","95.33","United States","-","USD","2.80","4.91","1.00","Aug 15, 2029","3.25","2.82","-","4.91","2.82","4.91","USD","Aug 15, 2019","Aug 15, 2019"
"G2MA9242","GNMA2 30YR","Agency Fixed Rate","Fixed Income","167.17","0.00","167.17","2.00","2.00","102.38","United States","-","USD","3.14","5.40","1.00","Oct 20, 2053","6.00","4.01","-","5.40","4.01","5.40","USD","Oct 01, 2023","Oct 01, 2023"
"INBK","FIRST INTERNET BANCORP","Financials","Equity","167.15","0.00","167.15","6.00","6.00","26.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 28, 2004"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","167.06","0.00","167.06","2.00","2.00","96.90","United Kingdom","-","USD","1.11","5.06","1.00","Sep 22, 2028","2.01","1.11","-","4.79","1.12","4.79","USD","Sep 22, 2020","Sep 22, 2020"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","166.99","0.00","166.99","2.00","2.00","88.36","Saudi Arabia","-","USD","4.03","5.29","1.00","Nov 24, 2030","2.25","4.02","-","5.29","4.02","5.29","USD","Nov 24, 2020","Nov 24, 2020"
"FRSD6135","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","166.95","0.00","166.95","2.00","2.00","104.03","United States","-","USD","2.24","5.24","1.00","Jul 01, 2054","6.50","3.33","-","5.24","3.33","5.24","USD","Aug 01, 2024","Aug 01, 2024"
"INTC","INTEL CORPORATION","Technology","Fixed Income","166.92","0.00","166.92","2.00","2.00","92.42","United States","-","USD","3.10","4.96","1.00","Nov 15, 2029","2.45","3.10","-","4.96","3.10","4.96","USD","Nov 21, 2019","Nov 21, 2019"
"FNMA4717","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","166.86","0.00","166.86","2.00","2.00","88.22","United States","-","USD","4.18","4.59","1.00","Jul 01, 2037","1.50","3.88","-","4.59","3.88","4.59","USD","Jun 01, 2022","Jun 01, 2022"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","166.68","0.00","166.68","2.00","2.00","100.13","United Kingdom","-","USD","2.28","5.48","1.00","Jan 27, 2030","5.08","2.27","-","5.02","2.27","5.02","USD","Sep 27, 2018","Sep 27, 2018"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","166.61","0.00","166.61","2.00","2.00","99.23","Canada","-","USD","5.39","5.14","1.00","Feb 01, 2033","5.00","5.37","-","5.14","5.37","5.14","USD","Jan 12, 2023","Jan 12, 2023"
"FNCB2709","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","166.55","0.00","166.55","2.00","2.00","90.84","United States","-","USD","3.67","4.73","1.00","Jan 01, 2037","2.00","3.37","-","4.73","3.37","4.73","USD","Jan 01, 2022","Jan 01, 2022"
"CAENDW","THE CALIFORNIA ENDOWMENT MTN","Consumer Cyclical","Fixed Income","166.53","0.00","166.53","3.00","3.00","57.69","United States","-","USD","15.33","5.72","1.00","Apr 01, 2051","2.50","15.57","-","5.72","15.57","5.72","USD","Jan 27, 2021","Jan 27, 2021"
"AVALON","AVALON TECHNOLOGIES LTD","Information Technology","Equity","166.30","0.00","166.30","9.00","9.00","18.03","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 18, 2023"
"4163","AL DAWAA MEDICAL SERVICES","Consumer Staples","Equity","166.30","0.00","166.30","15.00","15.00","10.76","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 14, 2022"
"ANTHEM","ANTHEM BIOSCIENCES LTD","Health Care","Equity","166.30","0.00","166.30","21.00","21.00","7.97","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 21, 2025"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","166.24","0.00","166.24","2.00","2.00","92.61","United States","-","USD","4.94","5.14","1.00","Mar 24, 2032","3.63","4.96","-","5.14","4.96","5.14","USD","Sep 24, 2022","Oct 28, 2022"
"CMTG","CLAROS MORTGAGE TRUST INC","Financials","Equity","166.14","0.00","166.14","76.00","76.00","2.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 2021"
"ALXO","ALX ONCOLOGY HOLDINGS INC","Health Care","Equity","166.14","0.00","166.14","82.00","82.00","2.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","165.90","0.00","165.90","2.00","2.00","88.30","United States","-","USD","3.67","4.86","1.00","Jun 03, 2030","1.50","3.66","-","4.86","3.66","4.86","USD","Jun 03, 2020","Jun 03, 2020"
"LNT","INTERSTATE POWER & LIGHT CO","Electric","Fixed Income","165.88","0.00","165.88","2.00","2.00","83.52","United States","-","USD","10.81","6.28","1.00","Oct 15, 2043","4.70","10.92","-","6.28","10.92","6.28","USD","Oct 08, 2013","Oct 08, 2013"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","165.88","0.00","165.88","2.00","2.00","72.82","United States","-","USD","14.59","6.41","1.00","Apr 15, 2065","4.50","14.83","-","6.41","14.83","6.41","USD","Apr 15, 2015","Apr 15, 2015"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","165.87","0.00","165.87","2.00","2.00","97.67","United States","-","USD","7.09","5.27","1.00","Sep 15, 2035","4.95","7.12","-","5.27","7.12","5.27","USD","Sep 09, 2025","Sep 09, 2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","165.87","0.00","165.87","2.00","2.00","95.47","United States","-","USD","2.70","4.64","1.00","Jun 15, 2029","2.95","2.72","-","4.64","2.72","4.64","USD","Jun 17, 2019","Jun 17, 2019"
"VZ","VERIZON COMMUNICATIONS INC (30NC10","Communications","Fixed Income","165.85","0.00","165.85","2.00","2.00","99.15","United States","-","USD","7.08","6.39","1.00","May 14, 2056","6.20","7.22","-","6.32","7.17","6.32","USD","May 14, 2026","May 14, 2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","165.80","0.00","165.80","2.00","2.00","104.63","United States","-","USD","2.05","5.28","1.00","Oct 30, 2029","7.16","2.05","-","4.97","2.05","4.97","USD","Oct 27, 2023","Oct 27, 2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","165.66","0.00","165.66","2.00","2.00","97.45","Switzerland","-","USD","5.53","5.06","1.00","Mar 18, 2033","4.60","5.56","-","5.06","5.56","5.06","USD","Mar 18, 2026","Mar 18, 2026"
"ADVHLT","ADVENTHEALTH OBLIGATED GROUP","Consumer Non-Cyclical","Fixed Income","165.56","0.00","165.56","3.00","3.00","59.75","United States","-","USD","15.06","5.87","1.00","Nov 15, 2051","2.79","15.29","-","5.87","15.29","5.87","USD","Nov 04, 2021","Nov 04, 2021"
"G2MA7882","GNMA2 30YR","Agency Fixed Rate","Fixed Income","165.48","0.00","165.48","2.00","2.00","87.30","United States","-","USD","6.28","5.23","1.00","Feb 20, 2052","3.00","5.74","-","5.23","5.74","5.23","USD","Feb 01, 2022","Feb 01, 2022"
"SMGR","SEMEN INDONESIA (PERSERO)","Materials","Equity","165.41","0.00","165.41","2,068.00","2,068.00","0.08","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jul 10, 1991"
"601777","CHONGQING QIANLI TECHNOLOGY LTD A","Consumer Discretionary","Equity","165.41","0.00","165.41","153.00","153.00","1.08","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 25, 2010"
"UIS","UNISYS CORP","Information Technology","Equity","165.38","0.00","165.38","53.00","53.00","3.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRSD4728","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","165.30","0.00","165.30","2.00","2.00","104.53","United States","-","USD","2.24","5.15","1.00","Nov 01, 2053","6.50","3.47","-","5.15","3.47","5.15","USD","Jan 01, 2024","Jan 01, 2024"
"LEGH","LEGACY HOUSING CORP","Consumer Discretionary","Equity","165.13","0.00","165.13","6.00","6.00","26.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNFS5390","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","165.08","0.00","165.08","2.00","2.00","82.98","United States","-","USD","7.18","5.20","1.00","May 01, 2051","2.50","6.44","-","5.20","6.44","5.20","USD","Jul 01, 2023","Jul 01, 2023"
"FRZA5603","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","165.03","0.00","165.03","2.00","2.00","93.15","United States","-","USD","5.97","5.23","1.00","Aug 01, 2048","4.00","5.53","-","5.23","5.53","5.23","USD","Oct 01, 2018","Oct 01, 2018"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","164.99","0.00","164.99","2.00","2.00","97.41","United States","-","USD","3.63","5.15","1.00","Sep 11, 2031","4.49","3.65","-","5.15","3.65","5.15","USD","Sep 11, 2025","Sep 11, 2025"
"FRSD0790","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","164.99","0.00","164.99","2.00","2.00","79.88","United States","-","USD","7.02","5.35","1.00","Dec 01, 2051","2.00","6.16","-","5.35","6.16","5.35","USD","Dec 01, 2021","Dec 01, 2021"
"ARAMCO","SA GLOBAL SUKUK LTD 144A","Owned No Guarantee","Fixed Income","164.92","0.00","164.92","2.00","2.00","97.39","Saudi Arabia","-","USD","2.89","5.15","1.00","Oct 02, 2029","4.25","2.90","-","5.15","2.90","5.15","USD","Oct 02, 2024","Oct 02, 2024"
"OHCMED","OhioHealth","Consumer Non-Cyclical","Fixed Income","164.91","0.00","164.91","2.00","2.00","71.46","United States","-","USD","11.41","5.64","1.00","Nov 15, 2041","2.83","11.48","-","5.64","11.48","5.64","USD","Oct 26, 2021","Oct 26, 2021"
"FRSD5140","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","164.90","0.00","164.90","2.00","2.00","102.71","United States","-","USD","3.98","5.52","1.00","Mar 01, 2054","6.00","5.59","-","5.52","5.59","5.52","USD","Mar 01, 2024","Mar 01, 2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","164.85","0.00","164.85","2.00","2.00","102.35","United States","-","USD","1.71","5.41","1.00","Jun 08, 2029","6.31","1.73","-","4.98","1.74","4.98","USD","Jun 08, 2023","Jun 08, 2023"
"FNBT1939","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","164.68","0.00","164.68","2.00","2.00","90.44","United States","-","USD","3.83","4.69","1.00","Feb 01, 2037","2.00","3.59","-","4.69","3.59","4.69","USD","Jan 01, 2022","Jan 01, 2022"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","164.64","0.00","164.64","2.00","2.00","98.06","United States","-","USD","1.42","4.62","1.00","Jan 15, 2028","3.25","1.42","-","4.62","1.42","4.62","USD","Oct 13, 2017","Oct 13, 2017"
"ATOM","ATOMERA INC","Information Technology","Equity","164.62","0.00","164.62","32.00","32.00","5.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","164.61","0.00","164.61","2.00","2.00","93.99","Switzerland","-","USD","2.29","4.62","1.00","Dec 13, 2028","1.93","2.28","-","4.62","2.28","4.62","USD","Dec 13, 2021","Dec 13, 2021"
"NWMEDI","NORTHWESTERN MEMORIAL HEALTHCARE","Consumer Non-Cyclical","Fixed Income","164.58","0.00","164.58","3.00","3.00","59.34","United States","-","USD","14.91","5.84","1.00","Jul 15, 2051","2.63","15.09","-","5.84","15.09","5.84","USD","Aug 18, 2021","Aug 18, 2021"
"RHIM","RHI MAGNESITA INDIA LTD","Materials","Equity","164.52","0.00","164.52","40.00","40.00","4.13","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 09, 2012"
"FRSD8154","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","164.50","0.00","164.50","2.00","2.00","74.89","United States","-","USD","7.61","5.38","1.00","Jul 01, 2051","1.50","6.76","-","5.38","6.76","5.38","USD","Jun 01, 2021","Jun 01, 2021"
"BAYNGR","BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","164.49","0.00","164.49","2.00","2.00","105.12","Germany","-","USD","5.70","5.64","1.00","Nov 21, 2033","6.50","5.76","-","5.61","5.60","5.61","USD","Nov 21, 2023","Nov 21, 2023"
"FRSD1424","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","164.41","0.00","164.41","2.00","2.00","92.14","United States","-","USD","6.16","5.34","1.00","Aug 01, 2052","4.00","5.83","-","5.34","5.83","5.34","USD","Jul 01, 2022","Jul 01, 2022"
"CMRC","BIGCOMMERCE HOLDINGS INC SERIES","Information Technology","Equity","164.37","0.00","164.37","61.00","61.00","2.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TSTRIP","TREASURY STRIP (INT)","Treasuries","Fixed Income","164.28","0.00","164.28","3.00","3.00","61.89","United States","-","USD","9.83","4.83","1.00","Aug 15, 2036","0.00","9.59","-","4.83","9.59","4.83","USD","Feb 15, 2007","Feb 15, 2007"
"RSVR","RESERVOIR MEDIA INC","Communication","Equity","164.11","0.00","164.11","15.00","15.00","10.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 2020"
"AAPL","APPLE INC","Technology","Fixed Income","163.94","0.00","163.94","2.00","2.00","89.71","United States","-","USD","3.60","4.63","1.00","May 11, 2030","1.65","3.59","-","4.63","3.59","4.63","USD","May 11, 2020","May 11, 2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","163.84","0.00","163.84","2.00","2.00","92.43","United States","-","USD","3.28","4.94","1.00","Jan 22, 2030","2.55","3.28","-","4.94","3.28","4.94","USD","Jan 22, 2020","Jan 22, 2020"
"FNFM8901","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","163.74","0.00","163.74","2.00","2.00","86.59","United States","-","USD","6.70","5.26","1.00","Jul 01, 2051","3.00","6.00","-","5.26","6.00","5.26","USD","Sep 01, 2021","Sep 01, 2021"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","163.63","0.00","163.63","2.00","2.00","100.88","Switzerland","-","USD","2.28","5.21","1.00","Feb 08, 2030","5.43","2.29","-","5.05","2.29","5.05","USD","Jan 08, 2024","Jan 08, 2024"
"6757","TIGERAIR TAIWAN LTD","Industrials","Equity","163.63","0.00","163.63","97.00","97.00","1.68","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 16, 2019"
"CVKMD.E","CVK MADEN ISLETMELERI SANAYI VE TI","Materials","Equity","163.63","0.00","163.63","202.00","202.00","0.81","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Apr 13, 2023"
"FRRA7933","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","163.61","0.00","163.61","2.00","2.00","97.84","United States","-","USD","5.03","5.40","1.00","Sep 01, 2052","5.00","5.32","-","5.40","5.32","5.40","USD","Sep 01, 2022","Sep 01, 2022"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","163.59","0.00","163.59","2.00","2.00","101.43","United States","-","USD","2.55","4.91","1.00","May 14, 2030","5.49","2.55","-","4.91","2.55","4.91","USD","May 14, 2024","May 14, 2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","163.42","0.00","163.42","2.00","2.00","98.77","United States","-","USD","2.91","4.96","1.00","Oct 15, 2029","4.55","2.93","-","4.96","2.93","4.96","USD","Sep 26, 2024","Sep 26, 2024"
"LMNR","LIMONEIRA","Consumer Staples","Equity","163.35","0.00","163.35","13.00","13.00","13.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 1994"
"FNCB6065","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","163.16","0.00","163.16","2.00","2.00","97.47","United States","-","USD","4.97","5.44","1.00","Apr 01, 2053","5.00","5.62","-","5.44","5.62","5.44","USD","Mar 01, 2023","Mar 01, 2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","162.99","0.00","162.99","2.00","2.00","86.23","United States","-","USD","4.70","5.61","1.00","Sep 21, 2036","2.48","4.65","-","5.59","4.67","5.59","USD","Sep 21, 2021","Sep 21, 2021"
"FRQB2929","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","162.94","0.00","162.94","2.00","2.00","79.24","United States","-","USD","7.36","5.27","1.00","Sep 01, 2050","2.00","6.56","-","5.27","6.56","5.27","USD","Aug 01, 2020","Aug 01, 2020"
"FNDC2322","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","162.94","0.00","162.94","2.00","2.00","97.10","United States","-","USD","5.41","5.47","1.00","Nov 01, 2054","5.00","6.09","-","5.47","6.09","5.47","USD","Oct 01, 2024","Oct 01, 2024"
"PCYO","PURE CYCLE CORP","Utilities","Equity","162.85","0.00","162.85","15.00","15.00","10.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 05, 1986"
"MANYAVAR","VEDANT FASHIONS LTD","Consumer Discretionary","Equity","162.74","0.00","162.74","39.00","39.00","4.17","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 16, 2022"
"BACR","BARCLAYS PLC","Banking","Fixed Income","162.65","0.00","162.65","2.00","2.00","100.49","United Kingdom","-","USD","3.14","5.15","1.00","Feb 25, 2031","5.37","3.16","-","5.15","3.16","5.15","USD","Feb 25, 2025","Feb 25, 2025"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","162.50","0.00","162.50","2.00","2.00","101.63","United States","-","USD","1.15","4.52","1.00","Nov 05, 2027","5.85","1.21","-","4.43","1.13","4.43","USD","Nov 07, 2022","Nov 07, 2022"
"FRQF8064","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","162.41","0.00","162.41","2.00","2.00","101.73","United States","-","USD","3.11","5.54","1.00","Feb 01, 2053","6.00","3.94","-","5.54","3.94","5.54","USD","Feb 01, 2023","Feb 01, 2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","162.36","0.00","162.36","2.00","2.00","94.10","United States","-","USD","3.35","5.18","1.00","Apr 01, 2030","3.40","3.36","-","5.18","3.36","5.18","USD","Mar 27, 2020","Mar 27, 2020"
"FRZT0046","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","162.36","0.00","162.36","2.00","2.00","93.43","United States","-","USD","5.83","5.22","1.00","Jun 01, 2047","4.00","5.35","-","5.22","5.35","5.22","USD","Sep 01, 2018","Sep 01, 2018"
"FNCB4032","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","162.32","0.00","162.32","2.00","2.00","95.11","United States","-","USD","5.67","5.34","1.00","Jul 01, 2052","4.50","5.80","-","5.34","5.80","5.34","USD","Jun 01, 2022","Jun 01, 2022"
"MIHLTH","Mid Michigan Health","Consumer Non-Cyclical","Fixed Income","162.31","0.00","162.31","2.00","2.00","66.81","United States","-","USD","13.87","6.06","1.00","Jun 01, 2050","3.41","14.10","-","6.06","14.10","6.06","USD","Oct 28, 2020","Oct 28, 2020"
"UPENN","TRUSTEES OF THE UNIVERSITY OF PENN","Industrial Other","Fixed Income","162.31","0.00","162.31","3.00","3.00","59.69","United States","-","USD","15.95","6.06","1.00","Feb 15, 2119","3.61","16.19","-","6.06","16.19","6.06","USD","Aug 06, 2019","Aug 06, 2019"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","162.27","0.00","162.27","2.00","2.00","97.61","Japan","-","USD","7.44","5.50","1.00","Apr 16, 2036","5.18","7.42","-","5.50","7.42","5.50","USD","Apr 16, 2026","Apr 16, 2026"
"G2MA8644","GNMA2 30YR","Agency Fixed Rate","Fixed Income","162.18","0.00","162.18","2.00","2.00","90.00","United States","-","USD","5.91","5.31","1.00","Feb 20, 2053","3.50","5.53","-","5.31","5.53","5.31","USD","Feb 01, 2023","Feb 01, 2023"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","162.12","0.00","162.12","2.00","2.00","101.53","Switzerland","-","USD","2.76","5.17","1.00","Sep 13, 2030","5.62","2.79","-","5.08","2.79","5.08","USD","May 13, 2024","May 13, 2024"
"BNED","BARNES AND NOBLE EDUCATION INC","Consumer Discretionary","Equity","162.09","0.00","162.09","14.00","14.00","11.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MNTEFI","MONTEFIORE MEDICAL CENTER","Consumer Non-Cyclical","Fixed Income","161.99","0.00","161.99","2.00","2.00","79.58","United States","-","USD","9.57","7.49","1.00","Nov 01, 2048","5.25","9.60","-","7.49","9.60","7.49","USD","Aug 01, 2018","Aug 01, 2018"
"FNFS0427","FNMA 15YR","Agency Fixed Rate","Fixed Income","161.96","0.00","161.96","2.00","2.00","90.44","United States","-","USD","3.83","4.69","1.00","Feb 01, 2037","2.00","3.59","-","4.69","3.59","4.69","USD","Jan 01, 2022","Jan 01, 2022"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","161.87","0.00","161.87","2.00","2.00","99.30","Japan","-","USD","4.15","4.86","1.00","Apr 16, 2031","4.70","4.14","-","4.86","4.14","4.86","USD","Apr 16, 2026","Apr 16, 2026"
"086900","MEDY-TOX INC","Health Care","Equity","161.85","0.00","161.85","3.00","3.00","48.42","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 16, 2009"
"204270","JNTC LTD","Information Technology","Equity","161.85","0.00","161.85","17.00","17.00","9.45","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 04, 2020"
"300896","IMEIK TECHNOLOGY DEVELOPMENT LTD A","Health Care","Equity","161.85","0.00","161.85","11.00","11.00","14.56","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 28, 2020"
"600009","SHANGHAI INTERNATIONAL AIRPORT LTD","Industrials","Equity","161.85","0.00","161.85","46.00","46.00","3.50","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","161.84","0.00","161.84","2.00","2.00","104.17","United States","-","USD","5.41","5.73","1.00","Jun 08, 2034","6.38","5.50","-","5.64","5.50","5.64","USD","Jun 08, 2023","Jun 08, 2023"
"MPAA","MOTORCAR PARTS OF AMERICA INC","Consumer Discretionary","Equity","161.83","0.00","161.83","12.00","12.00","13.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 23, 1994"
"FRSD2445","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","161.74","0.00","161.74","2.00","2.00","99.97","United States","-","USD","4.10","5.49","1.00","Mar 01, 2053","5.50","4.74","-","5.49","4.74","5.49","USD","Feb 01, 2023","Feb 01, 2023"
"G2MA5078","GNMA2 30YR","Agency Fixed Rate","Fixed Income","161.56","0.00","161.56","2.00","2.00","93.20","United States","-","USD","7.09","5.26","1.00","Mar 20, 2048","4.00","5.38","-","5.26","5.38","5.26","USD","Mar 01, 2018","Mar 01, 2018"
"FRRA2904","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","161.52","0.00","161.52","2.00","2.00","87.22","United States","-","USD","6.45","5.23","1.00","Jun 01, 2050","3.00","5.78","-","5.23","5.78","5.23","USD","Jun 01, 2020","Jun 01, 2020"
"FNCB5731","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","161.52","0.00","161.52","2.00","2.00","99.95","United States","-","USD","4.21","5.50","1.00","Feb 01, 2053","5.50","4.99","-","5.50","4.99","5.50","USD","Feb 01, 2023","Feb 01, 2023"
"PETMK","PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","161.35","0.00","161.35","2.00","2.00","100.41","Malaysia","-","USD","6.73","5.28","1.00","Apr 03, 2035","5.34","6.78","-","5.28","6.62","5.28","USD","Apr 03, 2025","Apr 03, 2025"
"FCAP","FIRST CAPITAL INC","Financials","Equity","161.33","0.00","161.33","3.00","3.00","60.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 04, 1999"
"FNCA5224","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","161.29","0.00","161.29","2.00","2.00","87.44","United States","-","USD","6.47","5.18","1.00","Feb 01, 2050","3.00","5.82","-","5.18","5.82","5.18","USD","Jan 01, 2020","Jan 01, 2020"
"FNCA6242","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","161.29","0.00","161.29","2.00","2.00","90.63","United States","-","USD","3.59","4.81","1.00","Jul 01, 2035","2.00","3.36","-","4.81","3.36","4.81","USD","Jun 01, 2020","Jun 01, 2020"
"G2MA9668","GNMA2 30YR","Agency Fixed Rate","Fixed Income","161.25","0.00","161.25","2.00","2.00","100.06","United States","-","USD","3.98","5.48","1.00","May 20, 2054","5.50","4.26","-","5.48","4.26","5.48","USD","May 01, 2024","May 01, 2024"
"FNFS7308","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","161.20","0.00","161.20","2.00","2.00","92.79","United States","-","USD","5.93","5.31","1.00","Aug 01, 2052","4.00","5.44","-","5.31","5.44","5.31","USD","Feb 01, 2024","Feb 01, 2024"
"FNFM4890","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","161.12","0.00","161.12","2.00","2.00","87.60","United States","-","USD","6.56","5.12","1.00","Nov 01, 2050","3.00","5.91","-","5.12","5.91","5.12","USD","Nov 01, 2020","Nov 01, 2020"
"T","AT&T INC","Communications","Fixed Income","160.82","0.00","160.82","2.00","2.00","99.01","United States","-","USD","1.42","4.76","1.00","Feb 15, 2028","4.10","1.46","-","4.76","1.46","4.76","USD","Aug 15, 2018","Nov 23, 2018"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","160.82","0.00","160.82","2.00","2.00","99.68","France","-","USD","1.66","5.02","1.00","May 09, 2029","4.79","1.68","-","4.98","1.68","4.98","USD","May 09, 2025","May 09, 2025"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","160.72","0.00","160.72","2.00","2.00","100.03","France","-","USD","3.40","5.20","1.00","May 27, 2031","5.22","3.41","-","5.20","3.41","5.20","USD","May 27, 2025","May 27, 2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","160.66","0.00","160.66","2.00","2.00","99.50","Australia","-","USD","6.70","5.32","1.00","Mar 14, 2035","5.25","6.74","-","5.32","6.74","5.32","USD","Mar 14, 2025","Mar 14, 2025"
"CABO","CABLE ONE INC","Communication","Equity","160.57","0.00","160.57","4.00","4.00","37.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNCB4086","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","160.40","0.00","160.40","2.00","2.00","92.94","United States","-","USD","5.92","5.30","1.00","Jul 01, 2052","4.00","5.40","-","5.30","5.40","5.30","USD","Jun 01, 2022","Jun 01, 2022"
"FC","FRANKLIN COVEY","Industrials","Equity","160.31","0.00","160.31","8.00","8.00","20.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 03, 1992"
"FNCB7650","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","160.27","0.00","160.27","2.00","2.00","104.69","United States","-","USD","2.54","5.21","1.00","Dec 01, 2053","6.50","3.72","-","5.21","3.72","5.21","USD","Nov 01, 2023","Nov 01, 2023"
"FRSD8073","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","160.18","0.00","160.18","2.00","2.00","79.24","United States","-","USD","7.36","5.27","1.00","May 01, 2050","2.00","6.56","-","5.27","6.56","5.27","USD","Apr 01, 2020","Apr 01, 2020"
"FNFS3416","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","160.14","0.00","160.14","2.00","2.00","97.84","United States","-","USD","5.03","5.40","1.00","Dec 01, 2052","5.00","5.32","-","5.40","5.32","5.40","USD","Dec 01, 2022","Dec 01, 2022"
"082270","GEMVAX & KAEL LTD","Information Technology","Equity","160.07","0.00","160.07","23.00","23.00","6.90","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 24, 2005"
"1672","ASCLETIS PHARMA INC","Health Care","Equity","160.07","0.00","160.07","139.00","139.00","1.15","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"DBI","DESIGNER BRANDS INC CLASS A","Consumer Discretionary","Equity","160.06","0.00","160.06","29.00","29.00","5.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WBTN","WEBTOON ENTERTAINMENT INC","Communication","Equity","160.06","0.00","160.06","18.00","18.00","9.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 27, 2024"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","160.05","0.00","160.05","2.00","2.00","95.09","United States","-","USD","1.61","5.42","1.00","Mar 25, 2028","2.30","1.59","-","5.42","1.59","5.42","USD","Mar 24, 2021","Mar 24, 2021"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","159.92","0.00","159.92","2.00","2.00","100.60","United States","-","USD","3.44","5.89","1.00","Feb 01, 2033","6.00","5.19","-","5.78","2.65","5.78","USD","Aug 12, 2024","Aug 12, 2024"
"FNMA4548","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","159.91","0.00","159.91","2.00","2.00","82.55","United States","-","USD","7.05","5.32","1.00","Feb 01, 2052","2.50","6.30","-","5.32","6.30","5.32","USD","Jan 01, 2022","Jan 01, 2022"
"FNCB6326","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","159.87","0.00","159.87","2.00","2.00","99.69","United States","-","USD","4.11","5.55","1.00","May 01, 2053","5.50","4.59","-","5.55","4.59","5.55","USD","Apr 01, 2023","Apr 01, 2023"
"FNCB8342","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","159.82","0.00","159.82","2.00","2.00","101.49","United States","-","USD","3.20","5.57","1.00","Apr 01, 2054","6.00","3.71","-","5.57","3.71","5.57","USD","Mar 01, 2024","Mar 01, 2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","159.67","0.00","159.67","2.00","2.00","101.21","Japan","-","USD","1.40","4.66","1.00","Jan 13, 2028","5.52","1.40","-","4.66","1.40","4.66","USD","Jan 13, 2023","Jan 13, 2023"
"G2MA9906","GNMA2 30YR","Agency Fixed Rate","Fixed Income","159.60","0.00","159.60","2.00","2.00","100.06","United States","-","USD","3.98","5.48","1.00","Sep 20, 2054","5.50","4.26","-","5.48","4.26","5.48","USD","Sep 01, 2024","Sep 01, 2024"
"G2MA8151","GNMA II 30YR","Agency Fixed Rate","Fixed Income","159.56","0.00","159.56","2.00","2.00","95.33","United States","-","USD","5.57","5.38","1.00","Jul 20, 2052","4.50","5.28","-","5.38","5.28","5.38","USD","Jul 01, 2022","Jul 01, 2022"
"SEG","SEAPORT ENTERTAINMENT GROUP INC","Real Estate","Equity","159.55","0.00","159.55","6.00","6.00","26.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"INTNED","ING GROEP NV (FXD-FRN)","Banking","Fixed Income","159.39","0.00","159.39","2.00","2.00","98.22","Netherlands","-","USD","4.02","5.19","1.00","Mar 23, 2032","4.80","4.05","-","5.19","4.06","5.19","USD","Mar 23, 2026","Mar 23, 2026"
"DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","159.39","0.00","159.39","2.00","2.00","79.42","United States","-","USD","9.20","5.62","1.00","Oct 01, 2038","3.20","9.18","-","5.62","9.18","5.62","USD","Oct 18, 2016","Oct 18, 2016"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","159.39","0.00","159.39","2.00","2.00","94.53","United States","-","USD","12.96","6.21","1.00","Jun 01, 2054","5.80","13.23","-","6.21","13.23","6.21","USD","Dec 01, 2024","May 13, 2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","159.32","0.00","159.32","2.00","2.00","100.86","United States","-","USD","1.86","4.49","1.00","Jul 14, 2028","4.95","1.86","-","4.49","1.86","4.49","USD","Jul 14, 2023","Jul 14, 2023"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","159.32","0.00","159.32","2.00","2.00","101.07","United States","-","USD","3.98","5.19","1.00","Apr 01, 2031","5.45","4.03","-","5.18","3.90","5.18","USD","Feb 23, 2024","Feb 23, 2024"
"EBMT","EAGLE BANCORP MONTANA INC","Financials","Equity","159.30","0.00","159.30","7.00","7.00","23.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 05, 2000"
"SGHT","SIGHT SCIENCES INC","Health Care","Equity","159.30","0.00","159.30","32.00","32.00","4.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","159.14","0.00","159.14","2.00","2.00","102.79","France","-","USD","1.99","5.12","1.00","Oct 03, 2029","6.32","1.99","-","4.95","2.00","4.95","USD","Oct 03, 2023","Oct 03, 2023"
"PIEDGA","PIEDMONT HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","159.06","0.00","159.06","3.00","3.00","59.36","United States","-","USD","14.99","6.00","1.00","Jan 01, 2052","2.86","15.21","-","6.00","15.21","6.00","USD","Sep 15, 2021","Sep 15, 2021"
"GSIT","GSI TECHNOLOGY INC","Information Technology","Equity","159.05","0.00","159.05","28.00","28.00","5.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 29, 2007"
"SRI","STONERIDGE INC","Consumer Discretionary","Equity","159.05","0.00","159.05","22.00","22.00","7.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 10, 1997"
"G2MA9015","GNMA2 30YR","Agency Fixed Rate","Fixed Income","159.02","0.00","159.02","2.00","2.00","95.33","United States","-","USD","5.57","5.38","1.00","Jul 20, 2053","4.50","5.28","-","5.38","5.28","5.38","USD","Jul 01, 2023","Jul 01, 2023"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","158.77","0.00","158.77","2.00","2.00","94.77","United States","-","USD","7.08","5.49","1.00","Oct 24, 2036","4.80","7.23","-","5.49","7.23","5.49","USD","Oct 24, 2025","Oct 24, 2025"
"FNFS6908","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","158.58","0.00","158.58","2.00","2.00","90.09","United States","-","USD","6.42","5.23","1.00","Apr 01, 2052","3.50","5.74","-","5.23","5.74","5.23","USD","Jan 01, 2024","Jan 01, 2024"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","158.40","0.00","158.40","2.00","2.00","100.29","France","-","USD","2.97","5.13","1.00","Nov 19, 2030","5.28","2.98","-","5.13","2.98","5.13","USD","Nov 19, 2024","Nov 19, 2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","158.40","0.00","158.40","2.00","2.00","98.35","United Kingdom","-","USD","2.41","4.97","1.00","Mar 10, 2030","4.40","2.41","-","4.97","2.41","4.97","USD","Mar 10, 2026","Mar 10, 2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","158.33","0.00","158.33","2.00","2.00","100.93","United States","-","USD","5.89","5.93","1.00","Feb 07, 2039","5.94","5.86","-","5.79","5.86","5.79","USD","Feb 07, 2024","Feb 07, 2024"
"MAHSEAMLES","MAHARASHTRA SEAMLESS LTD","Materials","Equity","158.29","0.00","158.29","27.00","27.00","5.92","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 19, 1996"
"1773","TIANLI INTERNATIONAL HOLDINGS LTD","Consumer Discretionary","Equity","158.29","0.00","158.29","1,055.00","1,055.00","0.15","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 12, 2018"
"1675","ASIAINFO TECHNOLOGIES LTD","Information Technology","Equity","158.29","0.00","158.29","288.00","288.00","0.55","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 19, 2018"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","158.23","0.00","158.23","2.00","2.00","100.41","Japan","-","USD","2.07","4.81","1.00","Nov 26, 2028","5.00","2.17","-","4.79","1.95","4.79","USD","Nov 26, 2019","Dec 13, 2019"
"FRRJ0848","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","158.22","0.00","158.22","2.00","2.00","104.49","United States","-","USD","2.45","5.22","1.00","Feb 01, 2054","6.50","3.60","-","5.22","3.60","5.22","USD","Jan 01, 2024","Jan 01, 2024"
"HONA","HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","158.20","0.00","158.20","2.00","2.00","96.65","United States","-","USD","5.52","5.20","1.00","Mar 16, 2033","4.60","5.54","-","5.20","5.54","5.20","USD","Mar 16, 2026","Mar 16, 2026"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","158.20","0.00","158.20","2.00","2.00","101.01","United States","-","USD","4.72","4.64","1.00","Mar 01, 2032","4.85","4.77","-","4.64","4.65","4.64","USD","Feb 20, 2025","Feb 20, 2025"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","158.12","0.00","158.12","2.00","2.00","101.17","Brazil","-","USD","2.16","5.49","1.00","Jan 15, 2029","6.00","2.27","-","5.45","2.05","5.45","USD","Jul 15, 2019","Aug 14, 2019"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","158.10","0.00","158.10","2.00","2.00","87.25","United States","-","USD","4.95","4.87","1.00","Dec 10, 2031","2.15","4.95","-","4.87","4.95","4.87","USD","Dec 10, 2021","Dec 10, 2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","158.09","0.00","158.09","2.00","2.00","99.29","United States","-","USD","1.12","4.73","1.00","Nov 25, 2027","4.18","1.28","-","4.73","1.28","4.73","USD","Nov 25, 2016","Nov 25, 2016"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Consumer Non-Cyclical","Fixed Income","158.09","0.00","158.09","2.00","2.00","67.93","United States","-","USD","11.04","5.58","1.00","Aug 01, 2040","2.26","11.08","-","5.58","11.08","5.58","USD","Aug 19, 2020","Aug 19, 2020"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","158.06","0.00","158.06","2.00","2.00","86.81","United States","-","USD","6.47","6.83","1.00","Sep 27, 2034","4.70","6.43","-","6.83","6.43","6.83","USD","Sep 27, 2024","Sep 27, 2024"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","158.05","0.00","158.05","2.00","2.00","100.41","United States","-","USD","3.12","5.00","1.00","Feb 21, 2030","5.13","3.16","-","4.99","3.03","4.99","USD","Feb 21, 2023","Feb 21, 2023"
"FNFA4563","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","158.00","0.00","158.00","2.00","2.00","97.57","United States","-","USD","5.03","5.43","1.00","Aug 01, 2054","5.00","5.51","-","5.43","5.51","5.43","USD","Feb 01, 2026","Feb 01, 2026"
"FNCB9169","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","157.95","0.00","157.95","2.00","2.00","104.79","United States","-","USD","3.50","5.39","1.00","Sep 01, 2054","6.50","4.36","-","5.39","4.36","5.39","USD","Aug 01, 2024","Aug 01, 2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","157.94","0.00","157.94","2.00","2.00","97.09","United States","-","USD","6.72","6.81","1.00","Oct 23, 2035","6.38","6.74","-","6.81","6.74","6.81","USD","Oct 23, 2016","Dec 01, 2016"
"CMT","CORE MOLDING TECHNOLOGIES INC","Materials","Equity","157.78","0.00","157.78","6.00","6.00","24.54","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 16, 1988"
"AVGO","BROADCOM INC","Technology","Fixed Income","157.69","0.00","157.69","2.00","2.00","95.26","United States","-","USD","6.56","5.52","1.00","Oct 15, 2034","4.80","6.58","-","5.52","6.58","5.52","USD","Oct 02, 2024","Oct 02, 2024"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","157.60","0.00","157.60","2.00","2.00","98.53","United States","-","USD","5.07","5.17","1.00","Jul 20, 2033","4.92","5.12","-","5.17","5.12","5.17","USD","Jul 25, 2025","Jul 25, 2025"
"FRZA6146","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","157.60","0.00","157.60","2.00","2.00","95.95","United States","-","USD","5.52","5.26","1.00","Dec 01, 2048","4.50","5.22","-","5.26","5.22","5.26","USD","Dec 01, 2018","Dec 01, 2018"
"FNBM5855","FNMA 30YR","Agency Fixed Rate","Fixed Income","157.55","0.00","157.55","2.00","2.00","97.65","United States","-","USD","4.34","5.02","1.00","Mar 01, 2046","4.50","4.28","-","5.02","4.28","5.02","USD","Apr 01, 2019","Apr 01, 2019"
"EVGO","EVGO INC CLASS A","Consumer Discretionary","Equity","157.53","0.00","157.53","111.00","111.00","1.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2021"
"FRRC2370","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","157.51","0.00","157.51","2.00","2.00","90.76","United States","-","USD","3.78","4.65","1.00","Nov 01, 2036","2.00","3.51","-","4.65","3.51","4.65","USD","Nov 01, 2021","Nov 01, 2021"
"FNCA7227","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","157.51","0.00","157.51","2.00","2.00","83.99","United States","-","USD","6.72","5.21","1.00","Oct 01, 2050","2.50","6.00","-","5.21","6.00","5.21","USD","Sep 01, 2020","Sep 01, 2020"
"FNCB3708","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","157.51","0.00","157.51","2.00","2.00","93.98","United States","-","USD","3.58","4.80","1.00","Jun 01, 2037","3.00","3.29","-","4.80","3.29","4.80","USD","May 01, 2022","May 01, 2022"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","157.41","0.00","157.41","2.00","2.00","101.64","United States","-","USD","6.35","6.31","1.00","Mar 15, 2055","6.38","6.48","-","6.12","6.31","6.12","USD","Feb 28, 2025","Feb 28, 2025"
"300255","HEBEI CHANGSHAN BIOCHEMICAL PHARMA","Health Care","Equity","157.41","0.00","157.41","42.00","42.00","3.73","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 01, 2011"
"EFSI","EAGLE FINANCIAL SERVICES INC","Financials","Equity","157.27","0.00","157.27","4.00","4.00","40.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 2025"
"PBFS","PIONEER BANCORP INC","Financials","Equity","157.27","0.00","157.27","9.00","9.00","17.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNFM4222","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","157.15","0.00","157.15","2.00","2.00","83.99","United States","-","USD","6.77","5.19","1.00","Sep 01, 2050","2.50","6.05","-","5.19","6.05","5.19","USD","Aug 01, 2020","Aug 01, 2020"
"BA","BOEING CO","Capital Goods","Fixed Income","157.12","0.00","157.12","2.00","2.00","69.06","United States","-","USD","11.92","6.36","1.00","Mar 01, 2045","3.50","12.04","-","6.36","12.04","6.36","USD","Feb 20, 2015","Feb 20, 2015"
"UBS","UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN","Banking","Fixed Income","157.07","0.00","157.07","2.00","2.00","99.31","Switzerland","-","USD","1.55","4.65","1.00","Mar 16, 2029","4.30","1.54","-","4.65","1.55","4.65","USD","Mar 16, 2026","Mar 16, 2026"
"FRSL1116","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","157.02","0.00","157.02","2.00","2.00","101.36","United States","-","USD","3.40","5.65","1.00","Apr 01, 2055","6.00","4.08","-","5.65","4.08","5.65","USD","Apr 01, 2025","Apr 01, 2025"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","156.86","0.00","156.86","2.00","2.00","100.72","United States","-","USD","6.54","5.64","1.00","Mar 01, 2035","5.75","6.58","-","5.64","6.42","5.64","USD","Feb 21, 2025","Feb 21, 2025"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","156.86","0.00","156.86","2.00","2.00","97.96","Canada","-","USD","4.17","5.03","1.00","May 03, 2032","4.61","4.18","-","5.03","4.18","5.03","USD","Apr 17, 2026","Apr 17, 2026"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","156.79","0.00","156.79","3.00","3.00","61.97","United States","-","USD","14.57","6.05","1.00","Nov 30, 2051","3.10","14.80","-","6.05","14.80","6.05","USD","Nov 19, 2021","Nov 19, 2021"
"G2MA5816","GNMA2 30YR","Agency Fixed Rate","Fixed Income","156.79","0.00","156.79","2.00","2.00","90.17","United States","-","USD","7.48","5.27","1.00","Mar 20, 2049","3.50","5.58","-","5.27","5.58","5.27","USD","Mar 01, 2019","Mar 01, 2019"
"FRSD8276","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","156.75","0.00","156.75","2.00","2.00","97.70","United States","-","USD","5.09","5.40","1.00","Dec 01, 2052","5.00","5.69","-","5.40","5.69","5.40","USD","Nov 01, 2022","Nov 01, 2022"
"USB","US BANCORP MTN","Banking","Fixed Income","156.72","0.00","156.72","2.00","2.00","101.69","United States","-","USD","1.75","5.10","1.00","Jun 12, 2029","5.78","1.75","-","4.82","1.76","4.82","USD","Jun 12, 2023","Jun 12, 2023"
"G2MA8200","GNMA2 30YR","Agency Fixed Rate","Fixed Income","156.53","0.00","156.53","2.00","2.00","92.30","United States","-","USD","6.15","5.37","1.00","Aug 20, 2052","4.00","5.64","-","5.37","5.64","5.37","USD","Aug 01, 2022","Aug 01, 2022"
"020560","ASIANA AIRLINES INC","Industrials","Equity","156.52","0.00","156.52","34.00","34.00","4.67","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 19, 2000"
"002459","JA SOLAR TECHNOLOGY LTD A","Information Technology","Equity","156.52","0.00","156.52","151.00","151.00","1.04","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 10, 2010"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","156.51","0.00","156.51","2.00","2.00","103.03","Canada","-","USD","1.16","8.30","1.00","Oct 31, 2082","8.13","0.94","-","5.67","1.16","5.67","USD","Oct 17, 2022","Oct 17, 2022"
"BACR","BARCLAYS PLC","Banking","Fixed Income","156.44","0.00","156.44","2.00","2.00","103.01","United Kingdom","-","USD","1.19","5.97","1.00","Nov 02, 2028","7.38","1.18","-","4.91","1.19","4.91","USD","Nov 02, 2022","Nov 02, 2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","156.30","0.00","156.30","2.00","2.00","92.01","United Kingdom","-","USD","3.54","5.33","1.00","Jun 04, 2031","2.85","3.56","-","5.15","3.57","5.15","USD","Jun 04, 2020","Jun 04, 2020"
"FNFS4892","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","156.30","0.00","156.30","2.00","2.00","79.24","United States","-","USD","7.36","5.27","1.00","Sep 01, 2051","2.00","6.56","-","5.27","6.56","5.27","USD","May 01, 2023","May 01, 2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","156.27","0.00","156.27","2.00","2.00","89.44","United Kingdom","-","USD","4.38","5.23","1.00","May 24, 2032","2.80","4.39","-","5.23","4.39","5.23","USD","May 24, 2021","May 24, 2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","156.17","0.00","156.17","2.00","2.00","100.99","United Kingdom","-","USD","5.88","5.55","1.00","Mar 04, 2035","5.72","5.98","-","5.55","5.98","5.55","USD","Mar 04, 2024","Mar 04, 2024"
"FNFS1192","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","156.17","0.00","156.17","2.00","2.00","78.93","United States","-","USD","7.40","5.29","1.00","Jan 01, 2052","2.00","6.61","-","5.29","6.61","5.29","USD","Mar 01, 2022","Mar 01, 2022"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","156.16","0.00","156.16","2.00","2.00","98.79","United States","-","USD","2.19","4.91","1.00","Oct 01, 2029","4.50","2.89","-","4.91","2.89","4.91","USD","Apr 01, 2020","Jun 26, 2020"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","156.13","0.00","156.13","2.00","2.00","100.41","Canada","-","USD","3.11","4.96","1.00","Feb 04, 2031","5.15","3.11","-","4.96","3.12","4.96","USD","Jan 24, 2025","Jan 24, 2025"
"ADVENT","ADVENTIST HEALTH SYSTEM WEST","Consumer Non-Cyclical","Fixed Income","155.82","0.00","155.82","2.00","2.00","66.58","United States","-","USD","12.90","6.46","1.00","Mar 01, 2049","3.63","13.10","-","6.46","13.10","6.46","USD","Oct 31, 2019","Oct 31, 2019"
"CATHLI","CATHOLIC HEALTH SERVICES OF LONG I","Consumer Non-Cyclical","Fixed Income","155.82","0.00","155.82","2.00","2.00","65.30","United States","-","USD","13.92","6.16","1.00","Jul 01, 2050","3.37","14.14","-","6.16","14.14","6.16","USD","Sep 02, 2020","Sep 02, 2020"
"IDA","IDAHO POWER CO MTN","Electric","Fixed Income","155.82","0.00","155.82","2.00","2.00","72.96","United States","-","USD","11.92","6.10","1.00","Mar 01, 2045","3.65","12.06","-","6.10","12.06","6.10","USD","Mar 06, 2015","Mar 06, 2015"
"OHCMED","OHIOHEALTH CORP","Consumer Non-Cyclical","Fixed Income","155.82","0.00","155.82","2.00","2.00","65.00","United States","-","USD","13.31","5.97","1.00","Nov 15, 2050","3.04","13.53","-","5.97","13.53","5.97","USD","May 29, 2020","May 29, 2020"
"TXHLTH","TEXAS HEALTH RESOURCES","Consumer Non-Cyclical","Fixed Income","155.82","0.00","155.82","2.00","2.00","77.86","United States","-","USD","14.14","5.96","1.00","Nov 15, 2055","4.33","14.37","-","5.96","14.37","5.96","USD","May 05, 2015","May 05, 2015"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","155.73","0.00","155.73","2.00","2.00","100.02","United States","-","USD","5.98","5.25","1.00","Feb 13, 2034","5.25","6.03","-","5.25","6.03","5.25","USD","Feb 13, 2024","Feb 13, 2024"
"FNFS2110","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","155.68","0.00","155.68","2.00","2.00","87.22","United States","-","USD","6.57","5.18","1.00","Sep 01, 2051","3.00","5.91","-","5.18","5.91","5.18","USD","Jun 01, 2022","Jun 01, 2022"
"FNFS8556","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","155.68","0.00","155.68","2.00","2.00","82.55","United States","-","USD","7.05","5.32","1.00","Apr 01, 2052","2.50","6.30","-","5.32","6.30","5.32","USD","Jul 01, 2024","Jul 01, 2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","155.64","0.00","155.64","2.00","2.00","95.68","United States","-","USD","6.80","5.77","1.00","Sep 11, 2036","5.20","6.99","-","5.77","6.99","5.77","USD","Sep 11, 2025","Sep 11, 2025"
"G2MA7256","GNMA2 30YR","Agency Fixed Rate","Fixed Income","155.64","0.00","155.64","2.00","2.00","87.48","United States","-","USD","6.79","5.15","1.00","Mar 20, 2051","3.00","5.89","-","5.15","5.89","5.15","USD","Mar 01, 2021","Mar 01, 2021"
"600143","KINGFA SCI&TECH LTD A","Materials","Equity","155.63","0.00","155.63","75.00","75.00","2.07","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 23, 2004"
"NVDA","NVIDIA CORPORATION","Technology","Fixed Income","155.60","0.00","155.60","2.00","2.00","93.70","United States","-","USD","3.39","4.73","1.00","Apr 01, 2030","2.85","3.41","-","4.73","3.41","4.73","USD","Mar 31, 2020","Mar 31, 2020"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","155.59","0.00","155.59","2.00","2.00","89.07","United States","-","USD","4.96","5.03","1.00","Jan 12, 2032","2.72","4.96","-","5.03","4.96","5.03","USD","Jan 12, 2022","Jan 12, 2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","155.53","0.00","155.53","2.00","2.00","92.08","United States","-","USD","3.25","5.14","1.00","Feb 01, 2030","2.65","3.25","-","5.14","3.25","5.14","USD","Nov 05, 2019","Nov 05, 2019"
"USAU","US GOLD CORP","Materials","Equity","155.50","0.00","155.50","12.00","12.00","13.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 1980"
"FDX","FEDEX CORP","Transportation","Fixed Income","155.49","0.00","155.49","2.00","2.00","89.55","United States","-","USD","10.97","6.08","1.00","Jan 15, 2044","5.10","11.06","-","6.08","11.06","6.08","USD","Jan 09, 2014","Jan 09, 2014"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","155.49","0.00","155.49","2.00","2.00","103.01","United States","-","USD","7.59","5.41","1.00","Oct 15, 2036","5.80","7.57","-","5.41","7.57","5.41","USD","Oct 10, 2006","Oct 10, 2006"
"FNCB9031","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","155.41","0.00","155.41","2.00","2.00","103.48","United States","-","USD","2.46","5.44","1.00","Aug 01, 2054","6.50","3.41","-","5.44","3.41","5.44","USD","Jul 01, 2024","Jul 01, 2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","155.32","0.00","155.32","2.00","2.00","100.44","United Kingdom","-","USD","6.48","5.79","1.00","Nov 18, 2035","5.87","6.45","-","5.81","6.45","5.81","USD","Nov 18, 2024","Nov 18, 2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","155.30","0.00","155.30","2.00","2.00","98.29","United States","-","USD","4.86","4.47","1.00","Feb 29, 2032","4.13","4.86","-","4.47","4.86","4.47","USD","Feb 28, 2025","Feb 28, 2025"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","155.29","0.00","155.29","2.00","2.00","102.19","United Kingdom","-","USD","1.38","5.55","1.00","Jan 10, 2029","6.53","1.37","-","4.96","1.38","4.96","USD","Jan 10, 2023","Jan 10, 2023"
"FRSD6267","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","155.28","0.00","155.28","2.00","2.00","101.49","United States","-","USD","3.20","5.57","1.00","Aug 01, 2054","6.00","3.71","-","5.57","3.71","5.57","USD","Aug 01, 2024","Aug 01, 2024"
"FNMA3521","FNMA 30YR","Agency Fixed Rate","Fixed Income","155.28","0.00","155.28","2.00","2.00","93.15","United States","-","USD","6.05","5.22","1.00","Nov 01, 2048","4.00","5.57","-","5.22","5.57","5.22","USD","Oct 01, 2018","Oct 01, 2018"
"GOOGL","ALPHABET INC","Technology","Fixed Income","155.25","0.00","155.25","2.00","2.00","86.88","United States","-","USD","3.87","4.69","1.00","Aug 15, 2030","1.10","3.86","-","4.69","3.86","4.69","USD","Aug 05, 2020","Aug 05, 2020"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","155.20","0.00","155.20","1.00","1.00","104.34","United States","-","USD","7.19","5.54","1.00","Apr 01, 2036","6.13","7.17","-","5.54","7.17","5.54","USD","Oct 01, 2006","Oct 16, 2006"
"MFIN","MEDALLION FINANCIAL CORP","Financials","Equity","154.99","0.00","154.99","16.00","16.00","9.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 1996"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","154.99","0.00","154.99","2.00","2.00","102.29","United States","-","USD","5.49","5.52","1.00","Jun 08, 2034","5.87","5.58","-","5.46","5.58","5.46","USD","Jun 08, 2023","Jun 08, 2023"
"G2MA4195","GNMA2 30YR","Agency Fixed Rate","Fixed Income","154.97","0.00","154.97","2.00","2.00","88.56","United States","-","USD","6.79","5.16","1.00","Jan 20, 2047","3.00","5.35","-","5.16","5.35","5.16","USD","Jan 01, 2017","Jan 01, 2017"
"AAPL","APPLE INC","Technology","Fixed Income","154.90","0.00","154.90","2.00","2.00","98.37","United States","-","USD","1.09","4.39","1.00","Sep 12, 2027","2.90","1.09","-","4.39","1.09","4.39","USD","Sep 12, 2017","Sep 12, 2017"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","154.85","0.00","154.85","2.00","2.00","101.01","France","-","USD","6.45","5.68","1.00","Jan 09, 2036","5.86","6.60","-","5.68","6.59","5.68","USD","Jan 09, 2025","Jan 09, 2025"
"FNFA2234","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","154.79","0.00","154.79","2.00","2.00","101.62","United States","-","USD","2.92","5.53","1.00","Jan 01, 2054","6.00","3.69","-","5.53","3.69","5.53","USD","Jul 01, 2025","Jul 01, 2025"
"RBBN","RIBBON COMMUNICATIONS INC","Information Technology","Equity","154.74","0.00","154.74","77.00","77.00","2.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BACR","BARCLAYS PLC","Banking","Fixed Income","154.72","0.00","154.72","2.00","2.00","100.61","United Kingdom","-","USD","0.97","5.79","1.00","Aug 09, 2028","5.50","0.97","-","4.89","0.98","4.89","USD","Aug 09, 2022","Aug 09, 2022"
"FRSD1132","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","154.66","0.00","154.66","2.00","2.00","92.49","United States","-","USD","5.98","5.34","1.00","Jun 01, 2052","4.00","5.56","-","5.34","5.56","5.34","USD","Jun 01, 2022","Jun 01, 2022"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","154.62","0.00","154.62","2.00","2.00","100.17","United States","-","USD","5.98","5.42","1.00","Mar 01, 2034","5.45","6.03","-","5.42","6.03","5.42","USD","Mar 01, 2024","Mar 01, 2024"
"FRRA9862","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","154.61","0.00","154.61","1.00","1.00","104.78","United States","-","USD","2.28","5.12","1.00","Sep 01, 2053","6.50","3.56","-","5.12","3.56","5.12","USD","Sep 01, 2023","Sep 01, 2023"
"G2MA5711","GNMA2 30YR","Agency Fixed Rate","Fixed Income","154.57","0.00","154.57","2.00","2.00","96.12","United States","-","USD","6.07","5.23","1.00","Jan 20, 2049","4.50","5.29","-","5.23","5.29","5.23","USD","Jan 01, 2019","Jan 01, 2019"
"G2MA8879","GNMA2 30YR","Agency Fixed Rate","Fixed Income","154.57","0.00","154.57","2.00","2.00","100.46","United States","-","USD","4.09","5.40","1.00","May 20, 2053","5.50","4.63","-","5.40","4.63","5.40","USD","May 01, 2023","May 01, 2023"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","154.55","0.00","154.55","2.00","2.00","97.28","United Kingdom","-","USD","3.77","5.11","1.00","Nov 04, 2031","4.42","3.80","-","5.11","3.80","5.11","USD","Nov 04, 2025","Nov 04, 2025"
"MDC","SEKISUI HOUSE US INC","Consumer Cyclical","Fixed Income","154.52","0.00","154.52","2.00","2.00","63.19","United States","-","USD","14.10","6.71","1.00","Aug 06, 2061","3.97","14.33","-","6.71","14.33","6.71","USD","Aug 06, 2021","Aug 06, 2021"
"FRSD6942","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","154.52","0.00","154.52","2.00","2.00","82.55","United States","-","USD","7.05","5.32","1.00","Apr 01, 2052","2.50","6.30","-","5.32","6.30","5.32","USD","Nov 01, 2024","Nov 01, 2024"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","154.46","0.00","154.46","2.00","2.00","95.02","United States","-","USD","6.80","5.27","1.00","Mar 15, 2035","4.55","6.90","-","5.27","6.90","5.27","USD","Sep 15, 2020","Nov 17, 2020"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","154.44","0.00","154.44","1.00","1.00","108.93","United States","-","USD","4.62","4.92","1.00","Mar 15, 2032","6.75","4.61","-","4.92","4.61","4.92","USD","Mar 20, 2002","Mar 20, 2002"
"FNCB5084","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","154.30","0.00","154.30","2.00","2.00","97.84","United States","-","USD","5.03","5.40","1.00","Nov 01, 2052","5.00","5.32","-","5.40","5.32","5.40","USD","Oct 01, 2022","Oct 01, 2022"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","154.21","0.00","154.21","1.00","1.00","103.62","United States","-","USD","5.13","5.22","1.00","Nov 22, 2032","5.91","5.20","-","5.20","5.03","5.20","USD","May 22, 2023","Jun 07, 2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","154.20","0.00","154.20","2.00","2.00","74.96","United States","-","USD","10.55","6.50","1.00","Dec 01, 2041","3.90","10.59","-","6.50","10.59","6.50","USD","Nov 22, 2011","Nov 22, 2011"
"FRQC5954","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","154.08","0.00","154.08","2.00","2.00","83.11","United States","-","USD","6.80","5.34","1.00","Aug 01, 2051","2.50","6.03","-","5.34","6.03","5.34","USD","Aug 01, 2021","Aug 01, 2021"
"TSTRIP","TREASURY STRIP (INT)","Treasuries","Fixed Income","154.07","0.00","154.07","4.00","4.00","40.95","United States","-","USD","16.38","5.38","1.00","May 15, 2043","0.00","15.94","-","5.38","15.94","5.38","USD","May 15, 2013","May 15, 2013"
"SGP","SPYGLASS PHARMA INC SHS","Health Care","Equity","153.98","0.00","153.98","8.00","8.00","20.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 06, 2026"
"DIS","WALT DISNEY CO","Communications","Fixed Income","153.95","0.00","153.95","2.00","2.00","92.41","United States","-","USD","2.94","4.66","1.00","Sep 01, 2029","2.00","2.93","-","4.66","2.93","4.66","USD","Sep 06, 2019","Sep 06, 2019"
"ARU","ARAFURA RARE EARTHS LTD","Materials","Equity","153.92","0.00","153.92","1,099.00","1,099.00","0.14","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 05, 2003"
"PSG","PROSEGUR COMPANIA DE SEGURIDAD SA","Industrials","Equity","153.92","0.00","153.92","42.00","42.00","3.69","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 04, 1988"
"NUHCM.E","NUH CIMENTO SANAYI A","Materials","Equity","153.85","0.00","153.85","33.00","33.00","4.60","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Apr 04, 2000"
"RTNPOWER","RATTANINDIA POWER LTD","Utilities","Equity","153.85","0.00","153.85","1,709.00","1,709.00","0.09","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 2009"
"FRSD6416","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","153.85","0.00","153.85","2.00","2.00","79.99","United States","-","USD","6.93","5.38","1.00","May 01, 2052","2.00","6.07","-","5.38","6.07","5.38","USD","Sep 01, 2024","Sep 01, 2024"
"MDT","MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","153.63","0.00","153.63","2.00","2.00","94.25","United States","-","USD","6.96","5.21","1.00","Mar 15, 2035","4.38","6.94","-","5.21","6.94","5.21","USD","Mar 15, 2015","Aug 31, 2015"
"ALMU","AELUMA INC","Information Technology","Equity","153.48","0.00","153.48","11.00","11.00","14.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2025"
"CFBK","CF BANKSHARES INC","Financials","Equity","153.48","0.00","153.48","5.00","5.00","33.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNFS9235","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","153.45","0.00","153.45","2.00","2.00","93.71","United States","-","USD","5.92","5.14","1.00","Jan 01, 2050","4.00","5.45","-","5.14","5.45","5.14","USD","Sep 01, 2024","Sep 01, 2024"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","153.36","0.00","153.36","1.00","1.00","102.93","United States","-","USD","2.11","5.03","1.00","Nov 17, 2029","6.20","2.11","-","4.84","2.12","4.84","USD","Nov 17, 2023","Nov 17, 2023"
"FNCA8442","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","153.36","0.00","153.36","2.00","2.00","80.00","United States","-","USD","7.12","5.26","1.00","Jan 01, 2051","2.00","6.30","-","5.26","6.30","5.26","USD","Dec 01, 2020","Dec 01, 2020"
"FNMA5106","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","153.36","0.00","153.36","2.00","2.00","97.49","United States","-","USD","5.14","5.42","1.00","Aug 01, 2053","5.00","5.95","-","5.42","5.95","5.42","USD","Jul 01, 2023","Jul 01, 2023"
"G2MA5331","GNMA2 30YR","Agency Fixed Rate","Fixed Income","153.28","0.00","153.28","2.00","2.00","96.12","United States","-","USD","6.07","5.23","1.00","Jul 20, 2048","4.50","5.29","-","5.23","5.29","5.23","USD","Jul 01, 2018","Jul 01, 2018"
"FRSD4716","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","153.23","0.00","153.23","2.00","2.00","79.24","United States","-","USD","7.36","5.27","1.00","Jul 01, 2051","2.00","6.56","-","5.27","6.56","5.27","USD","Jan 01, 2024","Jan 01, 2024"
"FRSD7275","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","153.23","0.00","153.23","2.00","2.00","101.53","United States","-","USD","2.98","5.54","1.00","Jan 01, 2055","6.00","3.61","-","5.54","3.61","5.54","USD","Dec 01, 2024","Dec 01, 2024"
"LTRX","LANTRONIX INC","Information Technology","Equity","153.22","0.00","153.22","29.00","29.00","5.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 04, 2000"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","153.22","0.00","153.22","2.00","2.00","96.32","France","-","USD","7.11","9.11","1.00","Jan 12, 2037","5.26","7.37","-","5.77","7.31","5.77","USD","Jan 12, 2026","Jan 12, 2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","153.22","0.00","153.22","2.00","2.00","100.58","United States","-","USD","6.42","5.45","1.00","Jan 29, 2036","5.58","6.54","-","5.45","6.54","5.45","USD","Jan 29, 2025","Jan 29, 2025"
"BOSCOL","TRUSTEES OF BOSTON COLLEGE","Industrial Other","Fixed Income","153.22","0.00","153.22","2.00","2.00","64.25","United States","-","USD","14.36","5.95","1.00","Jul 01, 2052","3.13","14.54","-","5.95","14.54","5.95","USD","Oct 24, 2019","Oct 24, 2019"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","153.17","0.00","153.17","2.00","2.00","98.85","United States","-","USD","5.75","5.30","1.00","Jul 09, 2033","5.10","5.77","-","5.30","5.77","5.30","USD","Jul 09, 2026","Jul 09, 2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","153.04","0.00","153.04","2.00","2.00","99.99","United Kingdom","-","USD","1.69","5.58","1.00","May 16, 2029","4.97","1.69","-","4.98","1.70","4.98","USD","May 16, 2018","May 16, 2018"
"FRIDPT","FREEPORT INDONESIA PT 144A","Owned No Guarantee","Fixed Income","152.99","0.00","152.99","2.00","2.00","98.08","Indonesia","-","USD","4.76","5.71","1.00","Apr 14, 2032","5.32","4.79","-","5.71","4.79","5.71","USD","Apr 14, 2022","Apr 14, 2022"
"PAYX","PAYCHEX INC","Technology","Fixed Income","152.99","0.00","152.99","2.00","2.00","100.11","United States","-","USD","4.78","5.32","1.00","Apr 15, 2032","5.35","4.81","-","5.32","4.81","5.32","USD","Apr 10, 2025","Apr 10, 2025"
"900901","INESA INTELLIGENT TECH INC B","Information Technology","Equity","152.96","0.00","152.96","228.00","228.00","0.67","China","Shanghai Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 19, 1992"
"112040","WEM ADE LTD","Communication","Equity","152.96","0.00","152.96","14.00","14.00","10.71","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 18, 2009"
"603392","BEIJING WANTAI BIOLOGICAL PHARMACY","Health Care","Equity","152.96","0.00","152.96","36.00","36.00","4.21","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 29, 2020"
"280360","LOTTE CONF LTD","Consumer Staples","Equity","152.96","0.00","152.96","2.00","2.00","69.57","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"G2MB0683","GNMA2 30YR","Agency Fixed Rate","Fixed Income","152.96","0.00","152.96","2.00","2.00","90.95","United States","-","USD","7.14","5.35","1.00","Oct 20, 2055","4.00","6.79","-","5.35","6.79","5.35","USD","Oct 01, 2025","Oct 01, 2025"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","152.90","0.00","152.90","2.00","2.00","80.25","United States","-","USD","8.97","5.40","1.00","Oct 01, 2039","3.03","8.98","-","5.40","8.98","5.40","USD","Aug 22, 2016","Aug 22, 2016"
"RICK","RCI HOSPITALITY HOLDINGS INC","Consumer Discretionary","Equity","152.72","0.00","152.72","6.00","6.00","26.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 13, 1995"
"DSP","VIANT TECHNOLOGY INC CLASS A","Information Technology","Equity","152.72","0.00","152.72","14.00","14.00","10.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 09, 2021"
"INTNED","ING GROEP NV","Banking","Fixed Income","152.69","0.00","152.69","2.00","2.00","98.06","Netherlands","-","USD","7.11","5.65","1.00","Mar 23, 2037","5.42","7.28","-","5.65","7.28","5.65","USD","Mar 23, 2026","Mar 23, 2026"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","152.67","0.00","152.67","2.00","2.00","98.60","Switzerland","-","USD","6.11","5.22","1.00","Mar 15, 2034","5.00","6.16","-","5.22","6.16","5.22","USD","Mar 07, 2024","Mar 07, 2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","152.62","0.00","152.62","1.00","1.00","109.83","Spain","-","USD","5.71","5.29","1.00","Nov 07, 2033","6.94","5.69","-","5.29","5.69","5.29","USD","Nov 07, 2023","Nov 07, 2023"
"FRSD8160","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","152.61","0.00","152.61","2.00","2.00","78.93","United States","-","USD","7.40","5.29","1.00","Aug 01, 2051","2.00","6.61","-","5.29","6.61","5.29","USD","Jul 01, 2021","Jul 01, 2021"
"FIBRAP","FIDEICOMISO IRREVOCABLE NO F/1721 144A","Reits","Fixed Income","152.57","0.00","152.57","2.00","2.00","94.75","Mexico","-","USD","8.24","6.27","1.00","Jan 14, 2038","5.63","8.24","-","6.27","8.24","6.27","USD","Jan 14, 2026","Jan 14, 2026"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","152.55","0.00","152.55","2.00","2.00","99.21","United States","-","USD","2.08","4.61","1.00","Nov 14, 2028","4.25","2.15","-","4.61","2.15","4.61","USD","Sep 18, 2018","Sep 18, 2018"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","152.52","0.00","152.52","2.00","2.00","99.93","United States","-","USD","1.62","4.82","1.00","Apr 25, 2029","4.73","1.64","-","4.77","1.65","4.77","USD","Apr 25, 2025","Apr 25, 2025"
"FNFM8441","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","152.52","0.00","152.52","2.00","2.00","83.20","United States","-","USD","6.91","5.25","1.00","Aug 01, 2051","2.50","6.21","-","5.25","6.21","5.25","USD","Aug 01, 2021","Aug 01, 2021"
"FNFS4920","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","152.38","0.00","152.38","2.00","2.00","78.93","United States","-","USD","7.40","5.29","1.00","May 01, 2052","2.00","6.61","-","5.29","6.61","5.29","USD","Jun 01, 2023","Jun 01, 2023"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","152.27","0.00","152.27","2.00","2.00","95.16","Switzerland","-","USD","7.18","8.92","1.00","Mar 23, 2037","5.01","7.44","-","5.67","7.38","5.67","USD","Sep 23, 2025","Sep 23, 2025"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","152.27","0.00","152.27","2.00","2.00","95.42","France","-","USD","7.37","5.63","1.00","Jan 13, 2036","5.00","7.39","-","5.63","7.39","5.63","USD","Jan 13, 2026","Jan 13, 2026"
"PEG","PUBLIC SERVICE ELECTRIC MTN","Electric","Fixed Income","152.25","0.00","152.25","2.00","2.00","76.42","United States","-","USD","11.75","6.19","1.00","May 01, 2045","4.05","11.90","-","6.19","11.90","6.19","USD","May 12, 2015","May 12, 2015"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","152.18","0.00","152.18","2.00","2.00","85.05","United States","-","USD","6.50","6.76","1.00","Jul 08, 2034","4.30","6.47","-","6.76","6.47","6.76","USD","Jul 08, 2014","Jul 08, 2014"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","152.17","0.00","152.17","2.00","2.00","96.53","France","-","USD","4.00","5.13","1.00","Jan 13, 2031","4.25","4.00","-","5.13","4.00","5.13","USD","Jan 13, 2026","Jan 13, 2026"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","152.13","0.00","152.13","2.00","2.00","95.87","United States","-","USD","3.31","4.99","1.00","Apr 01, 2030","3.75","3.35","-","4.99","3.35","4.99","USD","Mar 31, 2020","Mar 31, 2020"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","152.10","0.00","152.10","2.00","2.00","100.39","France","-","USD","1.39","5.14","1.00","Jan 13, 2029","5.13","1.39","-","4.85","1.40","4.85","USD","Jan 13, 2023","Jan 13, 2023"
"DODLA","DODLA DAIRY LTD","Consumer Staples","Equity","152.07","0.00","152.07","14.00","14.00","10.99","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 28, 2021"
"688331","REMEGEN LTD A","Health Care","Equity","152.07","0.00","152.07","9.00","9.00","17.57","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 31, 2022"
"FNFS6314","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","152.07","0.00","152.07","1.00","1.00","104.78","United States","-","USD","2.28","5.12","1.00","Nov 01, 2053","6.50","3.56","-","5.12","3.56","5.12","USD","Nov 01, 2023","Nov 01, 2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","151.99","0.00","151.99","1.00","1.00","102.78","United States","-","USD","2.04","5.48","1.00","Nov 07, 2028","6.80","2.07","-","5.44","2.00","5.44","USD","Nov 07, 2023","Nov 07, 2023"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","151.92","0.00","151.92","2.00","2.00","78.72","United States","-","USD","11.92","6.03","1.00","Nov 01, 2045","4.15","12.09","-","6.03","12.09","6.03","USD","Nov 06, 2015","Nov 06, 2015"
"ENO","ELECNOR SA","Industrials","Equity","151.89","0.00","151.89","4.00","4.00","42.22","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 15, 1989"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","151.89","0.00","151.89","2.00","2.00","100.99","United States","-","USD","2.76","4.96","1.00","Oct 01, 2029","5.30","2.86","-","4.94","2.65","4.94","USD","Apr 01, 2021","Jun 15, 2021"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","151.85","0.00","151.85","2.00","2.00","97.27","United States","-","USD","2.41","4.56","1.00","Mar 15, 2029","3.45","2.46","-","4.56","2.46","4.56","USD","Mar 11, 2019","Mar 11, 2019"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","151.84","0.00","151.84","2.00","2.00","100.14","United States","-","USD","6.40","6.12","1.00","Jan 30, 2036","6.18","6.36","-","6.16","6.36","6.16","USD","Jan 30, 2025","Jan 30, 2025"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","151.75","0.00","151.75","2.00","2.00","98.88","United States","-","USD","1.85","5.39","1.00","Aug 03, 2028","4.80","1.86","-","5.39","1.86","5.39","USD","Feb 03, 2025","Feb 03, 2025"
"FNCA7029","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","151.72","0.00","151.72","2.00","2.00","83.99","United States","-","USD","6.77","5.19","1.00","Sep 01, 2050","2.50","6.05","-","5.19","6.05","5.19","USD","Aug 01, 2020","Aug 01, 2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","151.68","0.00","151.68","2.00","2.00","90.67","United States","-","USD","3.61","4.94","1.00","Jun 01, 2030","2.25","3.60","-","4.94","3.60","4.94","USD","May 12, 2020","May 12, 2020"
"FNMA5073","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","151.63","0.00","151.63","1.00","1.00","101.62","United States","-","USD","2.94","5.53","1.00","Jul 01, 2053","6.00","3.68","-","5.53","3.68","5.53","USD","Jun 01, 2023","Jun 01, 2023"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","151.61","0.00","151.61","2.00","2.00","100.06","United Kingdom","-","USD","1.51","4.81","1.00","Mar 03, 2029","4.90","1.50","-","4.81","1.50","4.81","USD","Mar 03, 2025","Mar 03, 2025"
"BETHIS","BETH ISRAEL LAHEY HEALTH","Consumer Non-Cyclical","Fixed Income","151.60","0.00","151.60","2.00","2.00","62.63","United States","-","USD","14.61","5.98","1.00","Jul 01, 2051","3.08","14.85","-","5.98","14.85","5.98","USD","Nov 16, 2021","Nov 16, 2021"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","151.47","0.00","151.47","2.00","2.00","100.46","United States","-","USD","2.33","5.61","1.00","Mar 08, 2029","5.80","2.35","-","5.60","2.28","5.60","USD","Mar 08, 2024","Mar 08, 2024"
"CD","CHAINCE DIGITAL HOLDINGS INC","Financials","Equity","151.45","0.00","151.45","52.00","52.00","2.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSD5060","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","151.32","0.00","151.32","2.00","2.00","99.79","United States","-","USD","4.20","5.53","1.00","Mar 01, 2054","5.50","4.74","-","5.53","4.74","5.53","USD","Mar 01, 2024","Mar 01, 2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","151.26","0.00","151.26","2.00","2.00","88.81","United Kingdom","-","USD","4.76","5.27","1.00","Nov 22, 2032","2.87","4.80","-","5.27","4.80","5.27","USD","Nov 22, 2021","Nov 22, 2021"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","151.24","0.00","151.24","2.00","2.00","99.04","United States","-","USD","5.86","6.28","1.00","Mar 08, 2034","6.13","5.87","-","6.28","5.87","6.28","USD","Mar 08, 2024","Mar 08, 2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","151.19","0.00","151.19","2.00","2.00","98.49","United States","-","USD","6.40","5.18","1.00","Jun 25, 2034","4.95","6.44","-","5.18","6.44","5.18","USD","Jun 25, 2024","Jun 25, 2024"
"035760","CJ ENM LTD","Communication","Equity","151.18","0.00","151.18","7.00","7.00","20.66","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 03, 2000"
"C","CITIGROUP INC","Banking","Fixed Income","151.10","0.00","151.10","2.00","2.00","87.59","United States","-","USD","4.76","5.18","1.00","Nov 03, 2032","2.52","4.79","-","5.18","4.79","5.18","USD","Nov 03, 2021","Nov 03, 2021"
"FRSD5742","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","150.96","0.00","150.96","2.00","2.00","92.49","United States","-","USD","5.98","5.34","1.00","Apr 01, 2053","4.00","5.56","-","5.34","5.56","5.34","USD","Jun 01, 2024","Jun 01, 2024"
"FNMA3277","FNMA 30YR","Agency Fixed Rate","Fixed Income","150.91","0.00","150.91","2.00","2.00","93.34","United States","-","USD","5.94","5.22","1.00","Feb 01, 2048","4.00","5.46","-","5.22","5.46","5.22","USD","Jan 01, 2018","Jan 01, 2018"
"ASYS","AMTECH SYSTEMS INC","Information Technology","Equity","150.69","0.00","150.69","9.00","9.00","15.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NAGE","NIAGEN BIOSCIENCE INC","Consumer Staples","Equity","150.69","0.00","150.69","47.00","47.00","3.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2007"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","150.66","0.00","150.66","2.00","2.00","99.19","United States","-","USD","1.88","4.69","1.00","Jul 20, 2029","4.35","1.88","-","4.69","1.88","4.69","USD","Jul 25, 2025","Jul 25, 2025"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","150.62","0.00","150.62","3.00","3.00","54.35","United States","-","USD","16.42","5.95","1.00","Oct 01, 2120","3.23","16.67","-","5.95","16.67","5.95","USD","Feb 04, 2020","Feb 04, 2020"
"FRQA1957","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","150.60","0.00","150.60","2.00","2.00","89.55","United States","-","USD","6.83","5.12","1.00","Aug 01, 2049","3.50","6.52","-","5.12","6.52","5.12","USD","Aug 01, 2019","Aug 01, 2019"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","150.55","0.00","150.55","1.00","1.00","100.91","United States","-","USD","4.85","5.92","1.00","Aug 19, 2032","6.10","4.89","-","5.91","4.72","5.91","USD","Aug 19, 2022","Aug 19, 2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","150.55","0.00","150.55","2.00","2.00","95.96","United States","-","USD","1.50","4.77","1.00","Feb 15, 2028","2.05","1.49","-","4.77","1.49","4.77","USD","Feb 15, 2021","May 21, 2021"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","150.45","0.00","150.45","2.00","2.00","100.30","United States","-","USD","6.88","5.16","1.00","May 15, 2035","5.20","6.93","-","5.16","6.78","5.16","USD","May 15, 2025","May 15, 2025"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","150.45","0.00","150.45","2.00","2.00","95.05","United States","-","USD","4.60","6.32","1.00","Feb 03, 2032","5.25","4.58","-","6.32","4.58","6.32","USD","Feb 03, 2025","Feb 03, 2025"
"GEMI","GEMINI SPACE STATION INC CLASS A","Financials","Equity","150.44","0.00","150.44","35.00","35.00","4.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 12, 2025"
"KROS","KEROS THERAPEUTICS INC","Health Care","Equity","150.44","0.00","150.44","15.00","15.00","10.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRRA8791","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","150.42","0.00","150.42","2.00","2.00","97.47","United States","-","USD","4.97","5.44","1.00","Apr 01, 2053","5.00","5.62","-","5.44","5.62","5.44","USD","Apr 01, 2023","Apr 01, 2023"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Consumer Cyclical","Fixed Income","150.24","0.00","150.24","1.00","1.00","113.31","Germany","-","USD","3.79","5.14","1.00","Jan 18, 2031","8.50","3.77","-","5.14","3.77","5.14","USD","Jan 18, 2001","Jan 18, 2001"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","150.15","0.00","150.15","2.00","2.00","90.42","United States","-","USD","5.01","4.91","1.00","Mar 15, 2032","2.95","5.03","-","4.91","5.03","4.91","USD","Mar 02, 2022","Mar 02, 2022"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","150.10","0.00","150.10","1.00","1.00","101.16","United States","-","USD","1.19","4.72","1.00","Nov 15, 2027","5.65","1.24","-","4.68","1.16","4.68","USD","May 15, 2023","Jun 07, 2023"
"FRSB0836","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","150.02","0.00","150.02","2.00","2.00","94.47","United States","-","USD","2.95","4.94","1.00","May 01, 2035","3.00","2.80","-","4.94","2.80","4.94","USD","Mar 01, 2023","Mar 01, 2023"
"XEL","NORTHERN STATES POWER CO (MINNESOT","Electric","Fixed Income","149.98","0.00","149.98","2.00","2.00","91.03","United States","-","USD","9.55","5.79","1.00","Aug 15, 2040","4.85","9.63","-","5.79","9.63","5.79","USD","Aug 11, 2010","Aug 11, 2010"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","149.96","0.00","149.96","2.00","2.00","97.74","Japan","-","USD","3.62","5.10","1.00","Sep 12, 2031","4.53","3.65","-","5.10","3.66","5.10","USD","Sep 12, 2025","Sep 12, 2025"
"MEITUA","MEITUAN 144A","Consumer Cyclical","Fixed Income","149.78","0.00","149.78","2.00","2.00","98.63","China","-","USD","2.87","5.09","1.00","Oct 02, 2029","4.63","2.88","-","5.09","2.88","5.09","USD","Oct 02, 2024","Oct 02, 2024"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","149.69","0.00","149.69","2.00","2.00","99.67","Switzerland","-","USD","6.65","5.61","1.00","May 09, 2036","5.58","6.79","-","5.61","6.79","5.61","USD","May 09, 2025","May 09, 2025"
"PDYN","PALLADYNE AI CORP","Industrials","Equity","149.68","0.00","149.68","30.00","30.00","4.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CMCEDU","CLAREMONT MCKENNA COLLEGE","Industrial Other","Fixed Income","149.65","0.00","149.65","2.00","2.00","61.78","United States","-","USD","16.13","6.12","1.00","Jan 01, 2122","3.77","16.37","-","6.12","16.37","6.12","USD","Jan 26, 2022","Jan 26, 2022"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","149.53","0.00","149.53","2.00","2.00","91.07","United States","-","USD","5.34","6.60","1.00","Feb 06, 2033","4.90","5.31","-","6.60","5.31","6.60","USD","Feb 06, 2023","Feb 06, 2023"
"FNDB7353","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","149.53","0.00","149.53","1.00","1.00","101.53","United States","-","USD","2.98","5.54","1.00","Jul 01, 2054","6.00","3.61","-","5.54","3.61","5.54","USD","Jul 01, 2024","Jul 01, 2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","149.47","0.00","149.47","2.00","2.00","95.23","Japan","-","USD","2.80","4.93","1.00","Jul 18, 2029","3.19","2.80","-","4.93","2.80","4.93","USD","Jul 18, 2019","Jul 18, 2019"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","149.40","0.00","149.40","1.00","1.00","100.65","Spain","-","USD","1.01","4.66","1.00","Aug 18, 2027","5.29","1.01","-","4.66","1.01","4.66","USD","Aug 18, 2022","Aug 18, 2022"
"293490","KAKAO GAMES CORP","Communication","Equity","149.40","0.00","149.40","29.00","29.00","5.22","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"600352","ZHEJIANG LONGSHENG GROUP LTD A","Materials","Equity","149.40","0.00","149.40","83.00","83.00","1.81","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 01, 2003"
"189300","INTELLIAN TECHNOLOGIES INC","Information Technology","Equity","149.40","0.00","149.40","4.00","4.00","41.53","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 18, 2016"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","149.33","0.00","149.33","2.00","2.00","75.63","Canada","-","USD","11.37","5.84","1.00","Nov 15, 2042","3.50","11.45","-","5.84","11.45","5.84","USD","Nov 20, 2012","Nov 20, 2012"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","149.32","0.00","149.32","1.00","1.00","102.19","United States","-","USD","5.24","5.35","1.00","Feb 15, 2033","5.75","5.29","-","5.34","5.12","5.34","USD","Dec 14, 2022","Dec 14, 2022"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","149.29","0.00","149.29","2.00","2.00","94.24","France","-","USD","2.04","4.99","1.00","Sep 15, 2029","2.16","2.03","-","4.99","2.04","4.99","USD","Sep 15, 2021","Sep 15, 2021"
"FNAS8185","FNMA 30YR","Agency Fixed Rate","Fixed Income","149.27","0.00","149.27","2.00","2.00","88.08","United States","-","USD","6.33","5.10","1.00","Oct 01, 2046","3.00","5.76","-","5.10","5.76","5.10","USD","Sep 01, 2016","Sep 01, 2016"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","149.21","0.00","149.21","1.00","1.00","100.07","France","-","USD","6.47","10.09","1.00","Nov 19, 2035","5.91","6.46","-","5.89","6.43","5.89","USD","Nov 19, 2024","Nov 19, 2024"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","149.19","0.00","149.19","1.00","1.00","100.69","France","-","USD","1.76","5.17","1.00","Jun 12, 2029","5.34","1.76","-","4.94","1.76","4.94","USD","Jun 12, 2023","Jun 12, 2023"
"ASUR","ASURE SOFTWARE INC","Industrials","Equity","149.17","0.00","149.17","19.00","19.00","7.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 07, 1992"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","149.15","0.00","149.15","1.00","1.00","101.04","France","-","USD","2.54","5.13","1.00","May 20, 2030","5.50","2.56","-","5.10","2.56","5.10","USD","Feb 20, 2024","Feb 20, 2024"
"FNCB7653","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","149.13","0.00","149.13","1.00","1.00","104.53","United States","-","USD","2.24","5.15","1.00","Dec 01, 2053","6.50","3.47","-","5.15","3.47","5.15","USD","Nov 01, 2023","Nov 01, 2023"
"SENS","SENSEONICS HOLDINGS INC","Health Care","Equity","148.92","0.00","148.92","31.00","31.00","4.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRQD1977","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","148.82","0.00","148.82","2.00","2.00","79.63","United States","-","USD","7.26","5.22","1.00","Nov 01, 2051","2.00","6.50","-","5.22","6.50","5.22","USD","Nov 01, 2021","Nov 01, 2021"
"AAPL","APPLE INC","Technology","Fixed Income","148.73","0.00","148.73","1.00","1.00","99.27","United States","-","USD","1.68","4.43","1.00","May 12, 2028","4.00","1.70","-","4.43","1.70","4.43","USD","May 12, 2025","May 12, 2025"
"FRSD7139","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","148.73","0.00","148.73","2.00","2.00","97.49","United States","-","USD","5.20","5.43","1.00","Nov 01, 2054","5.00","5.76","-","5.43","5.76","5.43","USD","Nov 01, 2024","Nov 01, 2024"
"GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","148.70","0.00","148.70","2.00","2.00","97.32","United States","-","USD","3.80","5.58","1.00","Nov 15, 2030","4.88","3.79","-","5.58","3.79","5.58","USD","Nov 14, 2025","Nov 14, 2025"
"BOSCHI","CHILDRENS HOSPITAL CORPORATION OF","Consumer Non-Cyclical","Fixed Income","148.68","0.00","148.68","3.00","3.00","58.46","United States","-","USD","14.65","5.86","1.00","Feb 01, 2050","2.59","14.86","-","5.86","14.86","5.86","USD","Jul 07, 2020","Jul 07, 2020"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","148.54","0.00","148.54","2.00","2.00","95.69","United States","-","USD","6.94","8.83","1.00","Sep 15, 2036","4.89","7.14","-","5.50","7.11","5.50","USD","Sep 15, 2025","Sep 15, 2025"
"SAPR4","CIA SANEAMENTO PREF","Utilities","Equity","148.51","0.00","148.51","106.00","106.00","1.40","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 24, 2001"
"4161","BINDAWOOD HOLDING","Consumer Staples","Equity","148.51","0.00","148.51","120.00","120.00","1.24","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 21, 2020"
"544467","NATIONAL SECURITIES DEPOSITORY LTD","Financials","Equity","148.51","0.00","148.51","18.00","18.00","8.39","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 06, 2025"
"FRSD7521","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","148.51","0.00","148.51","2.00","2.00","83.99","United States","-","USD","6.77","5.19","1.00","Jul 01, 2050","2.50","6.05","-","5.19","6.05","5.19","USD","Jun 01, 2020","Jun 01, 2020"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","148.43","0.00","148.43","2.00","2.00","87.03","United States","-","USD","4.99","5.18","1.00","Feb 04, 2032","2.45","4.98","-","5.18","4.98","5.18","USD","Feb 04, 2021","Feb 04, 2021"
"SSP","EW SCRIPPS CLASS A","Communication","Equity","148.41","0.00","148.41","50.00","50.00","2.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 1988"
"TLSI","TRISALUS LF SC CM A","Health Care","Equity","148.41","0.00","148.41","35.00","35.00","4.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","148.35","0.00","148.35","2.00","2.00","62.63","United States","-","USD","14.22","6.07","1.00","Aug 15, 2051","3.15","14.45","-","6.07","14.45","6.07","USD","Aug 13, 2021","Aug 13, 2021"
"SOLV","SOLVENTUM CORP","Consumer Non-Cyclical","Fixed Income","148.33","0.00","148.33","1.00","1.00","100.49","United States","-","USD","6.01","5.52","1.00","Mar 23, 2034","5.60","6.06","-","5.52","5.90","5.52","USD","Sep 23, 2024","Dec 31, 2024"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","148.31","0.00","148.31","2.00","2.00","97.39","United States","-","USD","3.92","5.36","1.00","Jan 31, 2031","4.70","3.91","-","5.36","3.91","5.36","USD","Jan 22, 2026","Jan 22, 2026"
"LNG","CHENIERE ENERGY INC","Energy","Fixed Income","148.28","0.00","148.28","1.00","1.00","99.50","United States","-","USD","1.31","4.86","1.00","Oct 15, 2028","4.63","2.06","-","4.86","2.06","4.86","USD","Apr 15, 2021","Jul 07, 2021"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","148.28","0.00","148.28","2.00","2.00","98.49","United Kingdom","-","USD","1.21","5.33","1.00","Nov 07, 2028","3.57","2.14","-","4.79","1.23","4.79","USD","Nov 07, 2017","Nov 07, 2017"
"USB","US BANCORP MTN","Banking","Fixed Income","148.28","0.00","148.28","1.00","1.00","99.87","United States","-","USD","0.93","5.01","1.00","Jul 22, 2028","4.55","0.95","-","4.68","0.96","4.68","USD","Jul 22, 2022","Jul 22, 2022"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","148.24","0.00","148.24","2.00","2.00","98.13","Switzerland","-","USD","3.96","5.13","1.00","Feb 16, 2032","4.63","3.97","-","5.13","3.97","5.13","USD","Mar 16, 2026","Mar 16, 2026"
"BA","BOEING CO","Capital Goods","Fixed Income","148.17","0.00","148.17","1.00","1.00","103.46","United States","-","USD","2.45","4.94","1.00","May 01, 2029","6.30","2.49","-","4.90","2.42","4.90","USD","Nov 01, 2024","Dec 17, 2024"
"BETR","BETTER HOME FINANCE HOLDING CLASS","Financials","Equity","148.16","0.00","148.16","7.00","7.00","21.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","148.07","0.00","148.07","2.00","2.00","97.04","United States","-","USD","2.40","4.61","1.00","Mar 07, 2029","3.40","2.44","-","4.61","2.44","4.61","USD","Mar 07, 2019","Mar 07, 2019"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CT","Consumer Non-Cyclical","Fixed Income","148.03","0.00","148.03","2.00","2.00","76.83","United States","-","USD","14.00","5.88","1.00","Jul 01, 2052","4.13","14.21","-","5.88","14.21","5.88","USD","Dec 05, 2012","Dec 05, 2012"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","148.00","0.00","148.00","2.00","2.00","87.23","Switzerland","-","USD","4.16","5.27","1.00","Feb 11, 2032","2.10","4.18","-","5.27","4.19","5.27","USD","Feb 11, 2021","Feb 11, 2021"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","147.96","0.00","147.96","1.00","1.00","101.55","United States","-","USD","2.49","4.83","1.00","Apr 25, 2030","5.53","2.50","-","4.83","2.50","4.83","USD","Apr 25, 2024","Apr 25, 2024"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","147.93","0.00","147.93","2.00","2.00","97.36","France","-","USD","3.92","8.89","1.00","Jan 12, 2032","4.66","3.91","-","5.33","3.97","5.33","USD","Jan 12, 2026","Jan 12, 2026"
"PAYX","PAYCHEX INC","Technology","Fixed Income","147.86","0.00","147.86","1.00","1.00","100.00","United States","-","USD","3.26","5.10","1.00","Apr 15, 2030","5.10","3.31","-","5.10","3.31","5.10","USD","Apr 10, 2025","Apr 10, 2025"
"9039","SAKAI MOVING SERVICE LTD","Industrials","Equity","147.84","0.00","147.84","8.00","8.00","18.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 31, 1996"
"USB","US BANCORP MTN","Banking","Fixed Income","147.82","0.00","147.82","1.00","1.00","99.81","United States","-","USD","1.40","4.83","1.00","Feb 01, 2029","4.65","1.41","-","4.78","1.42","4.78","USD","Feb 01, 2023","Feb 01, 2023"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","147.70","0.00","147.70","2.00","2.00","74.90","United States","-","USD","13.29","5.89","1.00","May 23, 2049","3.88","13.53","-","5.89","13.53","5.89","USD","May 23, 2019","May 23, 2019"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","147.68","0.00","147.68","1.00","1.00","99.87","Canada","-","USD","3.14","4.89","1.00","Feb 01, 2030","4.85","3.13","-","4.89","3.13","4.89","USD","Feb 02, 2023","Feb 02, 2023"
"USB","US BANCORP MTN","Banking","Fixed Income","147.67","0.00","147.67","1.00","1.00","102.59","United States","-","USD","5.51","5.44","1.00","Jun 12, 2034","5.84","5.26","-","5.38","5.59","5.38","USD","Jun 12, 2023","Jun 12, 2023"
"IMMR","IMMERSION CORP","Information Technology","Equity","147.65","0.00","147.65","23.00","23.00","6.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 12, 1999"
"PLUS","DIGIPLUS INTERACTIVE CORP","Consumer Discretionary","Equity","147.62","0.00","147.62","923.00","923.00","0.16","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Oct 15, 1992"
"000999","CHINA RESOURCES SANJIU MEDICAL AND","Health Care","Equity","147.62","0.00","147.62","40.00","40.00","3.65","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 09, 2000"
"600011","HUANENG POWER INTERNATIONAL INC A","Utilities","Equity","147.62","0.00","147.62","141.00","141.00","1.05","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 06, 2001"
"FNMA4581","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","147.62","0.00","147.62","2.00","2.00","88.22","United States","-","USD","4.18","4.59","1.00","Apr 01, 2037","1.50","3.88","-","4.59","3.88","4.59","USD","Mar 01, 2022","Mar 01, 2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","147.54","0.00","147.54","1.00","1.00","101.57","United States","-","USD","1.74","4.93","1.00","Jun 23, 2028","5.80","1.79","-","4.89","1.71","4.89","USD","Jun 23, 2023","Jun 23, 2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","147.53","0.00","147.53","1.00","1.00","99.93","Australia","-","USD","6.86","5.80","1.00","Jun 18, 2036","5.82","6.83","-","5.80","6.83","5.80","USD","Jun 18, 2025","Jun 18, 2025"
"OFRM","ONCE UPON A FARM PBC","Consumer Staples","Equity","147.40","0.00","147.40","10.00","10.00","15.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 06, 2026"
"KWY","KINGSWAY CORP","Financials","Equity","147.40","0.00","147.40","17.00","17.00","8.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","147.40","0.00","147.40","1.00","1.00","99.65","Canada","-","USD","1.06","4.70","1.00","Sep 08, 2028","4.40","1.06","-","4.70","1.06","4.70","USD","Sep 11, 2024","Sep 11, 2024"
"BANNER","BANNER HEALTH","Consumer Non-Cyclical","Fixed Income","147.38","0.00","147.38","2.00","2.00","66.65","United States","-","USD","14.23","5.80","1.00","Jan 01, 2050","3.18","14.46","-","5.80","14.46","5.80","USD","May 14, 2020","May 14, 2020"
"FNCC0376","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","147.31","0.00","147.31","1.00","1.00","99.26","United States","-","USD","4.46","5.64","1.00","May 01, 2055","5.50","4.86","-","5.64","4.86","5.64","USD","Apr 01, 2025","Apr 01, 2025"
"PETMK","PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","147.12","0.00","147.12","2.00","2.00","95.41","Malaysia","-","USD","3.39","4.86","1.00","Apr 21, 2030","3.50","3.42","-","4.86","3.42","4.86","USD","Apr 21, 2020","Apr 21, 2020"
"MA","MASTERCARD INC","Technology","Fixed Income","147.08","0.00","147.08","2.00","2.00","95.31","United States","-","USD","3.33","4.76","1.00","Mar 26, 2030","3.35","3.36","-","4.76","3.36","4.76","USD","Mar 26, 2020","Mar 26, 2020"
"G2MA6930","GNMA2 30YR","Agency Fixed Rate","Fixed Income","147.08","0.00","147.08","2.00","2.00","80.60","United States","-","USD","7.10","5.25","1.00","Oct 20, 2050","2.00","6.12","-","5.25","6.12","5.25","USD","Oct 01, 2020","Oct 01, 2020"
"RADCHH","RADY CHILDRENS HOSPITAL","Consumer Non-Cyclical","Fixed Income","147.05","0.00","147.05","2.00","2.00","64.59","United States","-","USD","14.33","5.87","1.00","Aug 15, 2051","3.15","14.62","-","5.87","14.62","5.87","USD","May 18, 2021","May 18, 2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","146.98","0.00","146.98","1.00","1.00","99.80","United States","-","USD","3.00","4.71","1.00","Dec 01, 2029","4.65","3.05","-","4.71","3.05","4.71","USD","Dec 01, 2022","Dec 01, 2022"
"T","AT&T INC","Communications","Fixed Income","146.97","0.00","146.97","1.00","1.00","98.02","United States","-","USD","6.88","5.66","1.00","Aug 15, 2035","5.38","6.90","-","5.66","6.90","5.66","USD","Jun 03, 2025","Jun 03, 2025"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","146.97","0.00","146.97","2.00","2.00","95.87","United States","-","USD","7.34","5.41","1.00","Feb 19, 2036","4.85","7.36","-","5.41","7.36","5.41","USD","Feb 19, 2026","Feb 19, 2026"
"FNCB6049","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","146.86","0.00","146.86","2.00","2.00","95.10","United States","-","USD","5.69","5.34","1.00","Apr 01, 2053","4.50","5.75","-","5.34","5.75","5.34","USD","Mar 01, 2023","Mar 01, 2023"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","146.80","0.00","146.80","2.00","2.00","92.15","China","-","USD","3.59","4.64","1.00","Jun 03, 2030","2.39","3.60","-","4.64","3.60","4.64","USD","Jun 03, 2020","Jun 03, 2020"
"CLR","CONTINENTAL RESOURCES INC 144A","Energy","Fixed Income","146.77","0.00","146.77","1.00","1.00","101.31","United States","-","USD","3.72","5.42","1.00","Jan 15, 2031","5.75","3.90","-","5.38","3.51","5.38","USD","Nov 25, 2020","Nov 25, 2020"
"002517","KINGNET NETWORK LTD A","Communication","Equity","146.73","0.00","146.73","67.00","67.00","2.20","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 2010"
"600711","CHENGTUN MINING GROUP LTD A","Materials","Equity","146.73","0.00","146.73","94.00","94.00","1.56","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 31, 1996"
"FNFA1198","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","146.73","0.00","146.73","1.00","1.00","101.49","United States","-","USD","3.47","5.64","1.00","Feb 01, 2055","6.00","4.29","-","5.64","4.29","5.64","USD","Mar 01, 2025","Mar 01, 2025"
"FNAB7360","FNMA 30YR","Agency Fixed Rate","Fixed Income","146.73","0.00","146.73","2.00","2.00","90.08","United States","-","USD","5.31","5.05","1.00","Dec 01, 2042","3.00","4.88","-","5.05","4.88","5.05","USD","Nov 01, 2012","Nov 01, 2012"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","146.72","0.00","146.72","1.00","1.00","102.44","France","-","USD","6.35","10.18","1.00","Jan 14, 2036","6.29","6.56","-","5.92","6.52","5.92","USD","Jan 14, 2025","Jan 14, 2025"
"ANIK","ANIKA THERAPEUTICS INC","Health Care","Equity","146.64","0.00","146.64","10.00","10.00","14.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 03, 1993"
"FNFS7302","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","146.59","0.00","146.59","2.00","2.00","97.49","United States","-","USD","5.14","5.42","1.00","Feb 01, 2054","5.00","5.95","-","5.42","5.95","5.42","USD","Feb 01, 2024","Feb 01, 2024"
"FNCA3467","FNMA 30YR","Agency Fixed Rate","Fixed Income","146.55","0.00","146.55","2.00","2.00","90.74","United States","-","USD","6.21","5.15","1.00","May 01, 2049","3.50","5.62","-","5.15","5.62","5.15","USD","Apr 01, 2019","Apr 01, 2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","146.49","0.00","146.49","2.00","2.00","86.95","United States","-","USD","4.15","5.19","1.00","Jan 27, 2032","1.99","4.16","-","5.19","4.16","5.19","USD","Jan 27, 2021","Jan 27, 2021"
"FGV85166","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","146.42","0.00","146.42","2.00","2.00","93.20","United States","-","USD","6.01","5.25","1.00","Feb 01, 2049","4.00","5.51","-","5.25","5.51","5.25","USD","Jan 01, 2019","Jan 01, 2019"
"META","META PLATFORMS INC","Communications","Fixed Income","146.28","0.00","146.28","1.00","1.00","100.07","United States","-","USD","1.67","4.56","1.00","May 15, 2028","4.60","1.70","-","4.56","1.70","4.56","USD","May 03, 2023","May 03, 2023"
"FNDC6994","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","146.19","0.00","146.19","1.00","1.00","97.88","United States","-","USD","5.20","5.38","1.00","Dec 01, 2054","5.00","5.48","-","5.38","5.48","5.38","USD","Nov 01, 2024","Nov 01, 2024"
"HWBK","HAWTHORN BANCSHARES INC","Financials","Equity","146.13","0.00","146.13","4.00","4.00","38.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 19, 2000"
"TBCH","TURTLE BEACH CORP","Information Technology","Equity","146.13","0.00","146.13","12.00","12.00","12.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRQC2070","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","146.06","0.00","146.06","2.00","2.00","79.72","United States","-","USD","7.10","5.33","1.00","May 01, 2051","2.00","6.26","-","5.33","6.26","5.33","USD","May 01, 2021","May 01, 2021"
"RTX","RTX CORP","Capital Goods","Fixed Income","146.05","0.00","146.05","1.00","1.00","105.45","United States","-","USD","5.91","5.22","1.00","Mar 15, 2034","6.10","5.98","-","5.20","5.83","5.20","USD","Nov 08, 2023","Nov 08, 2023"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","146.03","0.00","146.03","1.00","1.00","103.01","Switzerland","-","USD","5.84","5.09","1.00","Nov 13, 2033","5.59","5.90","-","5.08","5.74","5.08","USD","Nov 13, 2023","Nov 13, 2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","146.03","0.00","146.03","2.00","2.00","86.99","United States","-","USD","4.23","5.02","1.00","Jan 20, 2031","1.75","4.22","-","5.02","4.22","5.02","USD","Nov 20, 2020","Nov 20, 2020"
"FNFM9811","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","145.97","0.00","145.97","2.00","2.00","90.90","United States","-","USD","3.60","4.79","1.00","Dec 01, 2036","2.00","3.27","-","4.79","3.27","4.79","USD","Nov 01, 2021","Nov 01, 2021"
"C","CITIBANK NA","Banking","Fixed Income","145.96","0.00","145.96","1.00","1.00","100.17","United States","-","USD","2.71","4.77","1.00","Aug 06, 2029","4.84","2.73","-","4.77","2.66","4.77","USD","Aug 06, 2024","Aug 06, 2024"
"SNPS","SYNOPSYS INC","Technology","Fixed Income","145.94","0.00","145.94","1.00","1.00","98.77","United States","-","USD","4.78","5.25","1.00","Apr 01, 2032","5.00","4.81","-","5.25","4.81","5.25","USD","Mar 17, 2025","Mar 17, 2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","145.89","0.00","145.89","1.00","1.00","106.35","United Kingdom","-","USD","5.46","5.66","1.00","Sep 13, 2034","6.69","5.55","-","5.60","5.55","5.60","USD","Sep 13, 2023","Sep 13, 2023"
"FRSL2743","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","145.88","0.00","145.88","2.00","2.00","95.21","United States","-","USD","5.68","5.33","1.00","Apr 01, 2053","4.50","5.74","-","5.33","5.74","5.33","USD","Sep 01, 2025","Sep 01, 2025"
"002131","LEO GROUP LTD A","Communication","Equity","145.84","0.00","145.84","256.00","256.00","0.57","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 27, 2007"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","145.82","0.00","145.82","2.00","2.00","96.89","United States","-","USD","4.06","4.96","1.00","Mar 06, 2031","4.20","4.07","-","4.96","4.07","4.96","USD","Mar 06, 2026","Mar 06, 2026"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","145.79","0.00","145.79","1.00","1.00","101.44","Spain","-","USD","1.87","4.84","1.00","Aug 08, 2028","5.59","1.86","-","4.84","1.86","4.84","USD","Aug 08, 2023","Aug 08, 2023"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","145.73","0.00","145.73","1.00","1.00","101.39","Hong Kong","-","USD","6.00","5.67","1.00","May 14, 2035","5.91","6.13","-","5.67","6.13","5.67","USD","May 14, 2024","May 14, 2024"
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","145.70","0.00","145.70","2.00","2.00","92.41","United States","-","USD","3.98","4.52","1.00","Aug 18, 2026","2.50","3.75","-","4.52","3.75","4.52","USD","Aug 01, 2026","Aug 01, 2026"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","145.65","0.00","145.65","1.00","1.00","98.92","United Kingdom","-","USD","1.72","4.50","1.00","May 15, 2028","3.88","1.71","-","4.50","1.71","4.50","USD","May 15, 2018","May 15, 2018"
"CDZI","CADIZ INC","Utilities","Equity","145.62","0.00","145.62","46.00","46.00","3.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 1985"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","145.61","0.00","145.61","2.00","2.00","94.74","United States","-","USD","7.07","6.24","1.00","Feb 15, 2036","5.50","7.06","-","6.24","7.06","6.24","USD","Jan 16, 2026","Jan 16, 2026"
"FRRA6359","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","145.52","0.00","145.52","2.00","2.00","82.55","United States","-","USD","7.05","5.32","1.00","Dec 01, 2051","2.50","6.30","-","5.32","6.30","5.32","USD","Dec 01, 2021","Dec 01, 2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","145.51","0.00","145.51","1.00","1.00","101.21","United Kingdom","-","USD","2.35","5.06","1.00","Mar 04, 2030","5.55","2.35","-","5.04","2.36","5.04","USD","Mar 04, 2024","Mar 04, 2024"
"FNDB7677","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","145.48","0.00","145.48","1.00","1.00","102.43","United States","-","USD","3.49","5.43","1.00","Jul 01, 2054","6.00","4.38","-","5.43","4.38","5.43","USD","Jul 01, 2024","Jul 01, 2024"
"WVUHOG","WEST VIRGINIA UNITED HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","145.43","0.00","145.43","2.00","2.00","61.39","United States","-","USD","14.01","6.27","1.00","Jun 01, 2050","3.13","14.22","-","6.27","14.22","6.27","USD","Dec 10, 2020","Dec 10, 2020"
"MS","MORGAN STANLEY BANK NA FXD-FRN","Banking","Fixed Income","145.40","0.00","145.40","1.00","1.00","100.20","United States","-","USD","0.94","4.68","1.00","Jul 14, 2028","4.97","0.94","-","4.68","0.94","4.68","USD","Jul 19, 2024","Jul 19, 2024"
"HPK","HIGHPEAK ENERGY INC","Energy","Equity","145.37","0.00","145.37","19.00","19.00","7.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 29, 2018"
"FNCA6645","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","145.35","0.00","145.35","2.00","2.00","85.74","United States","-","USD","7.24","5.34","1.00","Aug 01, 2050","3.00","6.17","-","5.34","6.17","5.34","USD","Jul 01, 2020","Jul 01, 2020"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","145.33","0.00","145.33","1.00","1.00","98.64","United States","-","USD","1.67","4.69","1.00","May 17, 2028","3.90","1.72","-","4.69","1.72","4.69","USD","Apr 11, 2019","Apr 11, 2019"
"FNMA5027","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","145.30","0.00","145.30","2.00","2.00","92.04","United States","-","USD","6.32","5.28","1.00","May 01, 2053","4.00","6.18","-","5.28","6.18","5.28","USD","Apr 01, 2023","Apr 01, 2023"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","145.27","0.00","145.27","1.00","1.00","104.48","Australia","-","USD","5.75","5.55","1.00","Dec 07, 2034","6.25","5.84","-","5.51","5.84","5.51","USD","Dec 07, 2023","Dec 07, 2023"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","145.25","0.00","145.25","1.00","1.00","101.16","Brazil","-","USD","5.35","5.54","1.00","Apr 01, 2033","5.75","5.40","-","5.53","5.24","5.53","USD","Apr 01, 2023","Aug 21, 2023"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","145.16","0.00","145.16","2.00","2.00","96.09","United Kingdom","-","USD","1.61","4.72","1.00","Mar 25, 2028","2.26","1.60","-","4.72","1.60","4.72","USD","Sep 25, 2020","Sep 25, 2020"
"NWUNI","Northwestern University","Industrial Other","Fixed Income","145.11","0.00","145.11","2.00","2.00","60.66","United States","-","USD","15.05","5.67","1.00","Dec 01, 2050","2.64","15.26","-","5.67","15.26","5.67","USD","May 28, 2020","May 28, 2020"
"AFFIN","AFFIN BANK","Financials","Equity","144.96","0.00","144.96","268.00","268.00","0.54","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","May 20, 1992"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","144.95","0.00","144.95","1.00","1.00","102.19","France","-","USD","5.93","5.92","1.00","Jan 10, 2035","6.25","5.91","-","5.88","5.91","5.88","USD","Jan 10, 2024","Jan 10, 2024"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","144.95","0.00","144.95","1.00","1.00","101.20","United States","-","USD","1.63","5.02","1.00","Sep 01, 2028","5.63","1.92","-","4.84","1.49","4.84","USD","Aug 23, 2018","Aug 23, 2018"
"HONA","HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","144.95","0.00","144.95","1.00","1.00","98.70","United States","-","USD","1.56","4.73","1.00","Mar 16, 2028","3.90","1.55","-","4.73","1.55","4.73","USD","Mar 16, 2026","Mar 16, 2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","144.88","0.00","144.88","2.00","2.00","93.11","United States","-","USD","3.84","5.83","1.00","Nov 13, 2030","4.00","3.84","-","5.83","3.84","5.83","USD","Nov 13, 2020","Nov 13, 2020"
"KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","144.88","0.00","144.88","1.00","1.00","97.24","Belgium","-","USD","3.66","5.16","1.00","Sep 23, 2031","4.45","3.69","-","5.16","3.69","5.16","USD","Sep 23, 2025","Sep 23, 2025"
"FNFS3741","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","144.86","0.00","144.86","2.00","2.00","95.61","United States","-","USD","5.15","5.41","1.00","Jul 01, 2051","4.50","4.71","-","5.41","4.71","5.41","USD","Jan 01, 2023","Jan 01, 2023"
"SENMED","Sentara Healthcare","Consumer Non-Cyclical","Fixed Income","144.78","0.00","144.78","2.00","2.00","60.86","United States","-","USD","14.80","5.94","1.00","Nov 01, 2051","2.93","15.03","-","5.94","15.03","5.94","USD","Oct 14, 2021","Oct 14, 2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","144.74","0.00","144.74","1.00","1.00","99.03","United States","-","USD","5.99","6.71","1.00","Jun 01, 2034","6.55","5.99","-","6.71","5.99","6.71","USD","May 14, 2024","May 14, 2024"
"AVGO","BROADCOM INC","Technology","Fixed Income","144.70","0.00","144.70","1.00","1.00","98.45","United States","-","USD","3.57","5.04","1.00","Jul 15, 2030","4.60","3.58","-","5.04","3.58","5.04","USD","Jul 11, 2025","Jul 11, 2025"
"FRSB0788","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","144.54","0.00","144.54","2.00","2.00","90.44","United States","-","USD","3.83","4.69","1.00","Feb 01, 2037","2.00","3.59","-","4.69","3.59","4.69","USD","Dec 01, 2022","Dec 01, 2022"
"FNDC1327","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","144.54","0.00","144.54","1.00","1.00","102.43","United States","-","USD","3.49","5.43","1.00","Sep 01, 2054","6.00","4.38","-","5.43","4.38","5.43","USD","Aug 01, 2024","Aug 01, 2024"
"MAYOCL","MAYO CLINIC ROCHESTER MN","Consumer Non-Cyclical","Fixed Income","144.46","0.00","144.46","2.00","2.00","77.10","United States","-","USD","12.36","5.97","1.00","Nov 15, 2047","4.00","12.51","-","5.97","12.51","5.97","USD","Mar 28, 2013","Mar 28, 2013"
"FE","TOLEDO EDISON CO (THE)","Electric","Fixed Income","144.46","0.00","144.46","1.00","1.00","104.97","United States","-","USD","7.84","5.53","1.00","May 15, 2037","6.15","7.82","-","5.53","7.82","5.53","USD","Nov 16, 2006","Nov 16, 2006"
"PPIH","PERMA PIPE INTERNATIONAL HOLDINGS","Industrials","Equity","144.36","0.00","144.36","6.00","6.00","25.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PLX","PROTALIX BIOTHERAPEUTICS INC","Health Care","Equity","144.36","0.00","144.36","61.00","61.00","2.37","Israel","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","144.11","0.00","144.11","1.00","1.00","99.46","United Kingdom","-","USD","1.56","4.72","1.00","Mar 22, 2028","4.38","1.56","-","4.72","1.56","4.72","USD","Mar 22, 2018","Mar 22, 2018"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","144.09","0.00","144.09","2.00","2.00","87.35","United States","-","USD","4.78","4.58","1.00","Sep 22, 2031","1.80","4.79","-","4.58","4.79","4.58","USD","Sep 22, 2021","Sep 22, 2021"
"300748","JL MAG RARE-EARTH LTD A","Industrials","Equity","144.07","0.00","144.07","40.00","40.00","3.58","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 21, 2018"
"6535","LUMOSA THERAPEUTICS LTD","Health Care","Equity","144.07","0.00","144.07","52.00","52.00","2.78","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"G2MA8485","GNMA2 30YR","Agency Fixed Rate","Fixed Income","144.01","0.00","144.01","2.00","2.00","83.91","United States","-","USD","6.77","5.20","1.00","Dec 20, 2052","2.50","6.02","-","5.20","6.02","5.20","USD","Dec 01, 2022","Dec 01, 2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","143.97","0.00","143.97","2.00","2.00","89.60","Japan","-","USD","3.72","5.06","1.00","Jul 08, 2030","2.13","3.71","-","5.06","3.71","5.06","USD","Jul 08, 2020","Jul 08, 2020"
"AVGO","BROADCOM INC","Technology","Fixed Income","143.90","0.00","143.90","1.00","1.00","99.81","United States","-","USD","2.41","4.82","1.00","Apr 15, 2029","4.75","2.50","-","4.82","2.50","4.82","USD","Apr 15, 2020","Aug 07, 2020"
"G2MA4837","GNMA2 30YR","Agency Fixed Rate","Fixed Income","143.88","0.00","143.88","2.00","2.00","90.44","United States","-","USD","7.48","5.26","1.00","Nov 20, 2047","3.50","5.47","-","5.26","5.47","5.26","USD","Nov 01, 2017","Nov 01, 2017"
"III","INFORMATION SERVICES GROUP INC","Information Technology","Equity","143.85","0.00","143.85","37.00","37.00","3.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 12, 2007"
"NFLX","NETFLIX INC","Communications","Fixed Income","143.83","0.00","143.83","1.00","1.00","100.37","United States","-","USD","1.63","4.65","1.00","Apr 15, 2028","4.88","1.62","-","4.65","1.62","4.65","USD","Oct 26, 2017","Oct 26, 2017"
"SHARPH","SHARP HEALTHCARE","Consumer Non-Cyclical","Fixed Income","143.81","0.00","143.81","2.00","2.00","59.52","United States","-","USD","14.64","5.83","1.00","Aug 01, 2050","2.68","14.91","-","5.83","14.91","5.83","USD","Oct 01, 2020","Oct 01, 2020"
"ABXX","ABAXX TECHNOLOGIES INC","Information Technology","Equity","143.79","0.00","143.79","9.00","9.00","16.45","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 21, 2026"
"ABG","ABACUS GROUP UNIT","Real Estate","Equity","143.79","0.00","143.79","221.00","221.00","0.65","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","143.77","0.00","143.77","1.00","1.00","103.05","United States","-","USD","5.48","5.42","1.00","Jun 30, 2033","5.95","5.63","-","5.38","5.29","5.38","USD","Dec 30, 2023","Feb 27, 2024"
"BA","BOEING CO","Capital Goods","Fixed Income","143.69","0.00","143.69","2.00","2.00","94.14","United States","-","USD","4.01","5.09","1.00","Feb 01, 2031","3.63","4.02","-","5.09","4.02","5.09","USD","Nov 02, 2020","Nov 02, 2020"
"OKE","ONEOK INC","Energy","Fixed Income","143.61","0.00","143.61","1.00","1.00","103.16","United States","-","USD","5.56","5.51","1.00","Sep 01, 2033","6.05","5.61","-","5.49","5.45","5.49","USD","Aug 24, 2023","Aug 24, 2023"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","143.49","0.00","143.49","1.00","1.00","106.17","Germany","-","USD","4.96","6.07","1.00","Feb 10, 2034","7.08","5.08","-","5.89","4.93","5.89","USD","Feb 10, 2023","Feb 10, 2023"
"OKE","ONEOK INC","Energy","Fixed Income","143.49","0.00","143.49","1.00","1.00","96.18","United States","-","USD","6.54","5.63","1.00","Nov 01, 2034","5.05","6.56","-","5.63","6.56","5.63","USD","Sep 24, 2024","Sep 24, 2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","143.48","0.00","143.48","1.00","1.00","102.43","United States","-","USD","1.61","5.36","1.00","May 12, 2028","6.80","1.66","-","5.30","1.59","5.30","USD","Apr 06, 2023","Apr 06, 2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","143.44","0.00","143.44","2.00","2.00","89.25","United States","-","USD","4.14","5.20","1.00","Feb 01, 2031","2.50","4.12","-","5.20","4.12","5.20","USD","Jun 19, 2020","Jun 19, 2020"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","143.43","0.00","143.43","1.00","1.00","103.05","Japan","-","USD","6.55","6.79","1.00","Apr 30, 2055","6.50","6.61","-","6.05","6.56","6.05","USD","Apr 30, 2025","Apr 30, 2025"
"FNFS0180","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","143.34","0.00","143.34","2.00","2.00","90.40","United States","-","USD","4.02","4.50","1.00","Dec 01, 2036","2.00","3.88","-","4.50","3.88","4.50","USD","Dec 01, 2021","Dec 01, 2021"
"NC","NACCO INDUSTRIES INC CLASS A","Energy","Equity","143.34","0.00","143.34","3.00","3.00","46.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","143.26","0.00","143.26","2.00","2.00","90.29","United States","-","USD","6.73","6.97","1.00","Aug 03, 2035","5.50","6.69","-","6.97","6.69","6.97","USD","Feb 03, 2025","Feb 03, 2025"
"FNFA2960","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","143.25","0.00","143.25","1.00","1.00","102.32","United States","-","USD","3.09","5.41","1.00","Aug 01, 2054","6.00","4.12","-","5.41","4.12","5.41","USD","Sep 01, 2025","Sep 01, 2025"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","143.23","0.00","143.23","1.00","1.00","98.57","Saudi Arabia","-","USD","3.45","5.16","1.00","Jun 02, 2030","4.75","3.45","-","5.16","3.45","5.16","USD","Jun 02, 2025","Jun 02, 2025"
"601933","YONGHUI SUPERSTORES LTD A","Consumer Staples","Equity","143.18","0.00","143.18","325.00","325.00","0.44","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 15, 2010"
"G2MA5191","GNMA2 30YR","Agency Fixed Rate","Fixed Income","143.16","0.00","143.16","2.00","2.00","90.44","United States","-","USD","7.48","5.26","1.00","May 20, 2048","3.50","5.47","-","5.26","5.47","5.26","USD","May 01, 2018","May 01, 2018"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","143.15","0.00","143.15","2.00","2.00","93.53","United States","-","USD","5.57","5.45","1.00","Jan 15, 2033","4.25","5.54","-","5.45","5.54","5.45","USD","Jan 14, 2013","Jan 14, 2013"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","143.10","0.00","143.10","1.00","1.00","102.47","Japan","-","USD","5.38","5.31","1.00","Jan 13, 2033","5.77","5.35","-","5.31","5.35","5.31","USD","Jan 13, 2023","Jan 13, 2023"
"EIKN","EIKON THERAPEUTICS INC","Health Care","Equity","143.09","0.00","143.09","16.00","16.00","8.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 05, 2026"
"RMAX","RE MAX HOLDINGS INC CLASS A","Real Estate","Equity","143.09","0.00","143.09","15.00","15.00","9.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNMA4515","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","143.03","0.00","143.03","2.00","2.00","88.36","United States","-","USD","3.97","4.70","1.00","Jan 01, 2037","1.50","3.70","-","4.70","3.70","4.70","USD","Dec 01, 2021","Dec 01, 2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","142.99","0.00","142.99","1.00","1.00","98.94","United Kingdom","-","USD","6.90","5.87","1.00","Sep 10, 2036","5.74","6.87","-","5.89","6.87","5.89","USD","Sep 10, 2025","Sep 10, 2025"
"MPLX","MPLX LP","Energy","Fixed Income","142.99","0.00","142.99","1.00","1.00","99.51","United States","-","USD","6.21","5.58","1.00","Jun 01, 2034","5.50","6.25","-","5.58","6.25","5.58","USD","May 20, 2024","May 20, 2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","142.98","0.00","142.98","1.00","1.00","98.02","United States","-","USD","4.02","5.91","1.00","Apr 09, 2031","5.42","4.01","-","5.91","4.01","5.91","USD","Mar 12, 2026","Mar 12, 2026"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","142.96","0.00","142.96","1.00","1.00","99.10","United States","-","USD","6.17","5.39","1.00","Jul 26, 2035","5.28","6.28","-","5.39","6.28","5.39","USD","Jul 26, 2024","Jul 26, 2024"
"FNFM3699","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","142.90","0.00","142.90","2.00","2.00","93.21","United States","-","USD","6.05","5.21","1.00","Dec 01, 2049","4.00","5.57","-","5.21","5.57","5.21","USD","Jun 01, 2020","Jun 01, 2020"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","142.88","0.00","142.88","1.00","1.00","100.09","Canada","-","USD","2.71","4.84","1.00","Aug 02, 2030","4.97","2.71","-","4.84","2.71","4.84","USD","Jul 23, 2024","Jul 23, 2024"
"MDV","MODIV INDUSTRIAL INC CLASS C","Real Estate","Equity","142.84","0.00","142.84","8.00","8.00","17.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2022"
"CHRS","COHERUS ONCOLOGY INC","Health Care","Equity","142.84","0.00","142.84","101.00","101.00","1.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGV82949","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","142.81","0.00","142.81","2.00","2.00","88.26","United States","-","USD","7.10","5.17","1.00","Feb 01, 2047","3.00","5.50","-","5.17","5.50","5.17","USD","Feb 01, 2017","Feb 01, 2017"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","142.71","0.00","142.71","1.00","1.00","100.69","United States","-","USD","5.59","5.28","1.00","Jul 31, 2033","5.40","5.64","-","5.28","5.47","5.28","USD","Jul 31, 2023","Jul 31, 2023"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","142.67","0.00","142.67","1.00","1.00","98.46","Canada","-","USD","2.31","4.81","1.00","Jan 29, 2030","4.28","2.30","-","4.81","2.30","4.81","USD","Jan 29, 2026","Jan 29, 2026"
"INSE","INSPIRED ENTERTAINMENT INC","Consumer Discretionary","Equity","142.59","0.00","142.59","21.00","21.00","6.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UTMD","UTAH MEDICAL PRODUCTS INC","Health Care","Equity","142.59","0.00","142.59","2.00","2.00","67.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","142.46","0.00","142.46","1.00","1.00","98.11","United States","-","USD","2.40","4.72","1.00","Mar 06, 2029","3.95","2.42","-","4.72","2.42","4.72","USD","Mar 06, 2026","Mar 06, 2026"
"FNCB1802","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","142.45","0.00","142.45","2.00","2.00","79.72","United States","-","USD","7.10","5.33","1.00","Oct 01, 2051","2.00","6.26","-","5.33","6.26","5.33","USD","Sep 01, 2021","Sep 01, 2021"
"FRSD3695","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","142.32","0.00","142.32","1.00","1.00","102.56","United States","-","USD","3.63","5.42","1.00","Aug 01, 2053","6.00","4.52","-","5.42","4.52","5.42","USD","Aug 01, 2023","Aug 01, 2023"
"688568","GEOVIS TECHNOLOGY LTD A","Information Technology","Equity","142.29","0.00","142.29","30.00","30.00","4.78","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 08, 2020"
"MA","MASTERCARD INC","Technology","Fixed Income","142.28","0.00","142.28","1.00","1.00","98.88","United States","-","USD","4.28","4.86","1.00","Jun 08, 2031","4.60","4.29","-","4.86","4.29","4.86","USD","Jun 08, 2026","Jun 08, 2026"
"FRSB8246","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","142.23","0.00","142.23","1.00","1.00","98.49","United States","-","USD","3.38","4.89","1.00","Aug 01, 2038","4.50","3.46","-","4.89","3.46","4.89","USD","Jul 01, 2023","Jul 01, 2023"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","142.21","0.00","142.21","1.00","1.00","98.92","Ireland","-","USD","2.81","5.00","1.00","Sep 10, 2029","4.63","2.83","-","5.00","2.83","5.00","USD","Sep 10, 2024","Sep 10, 2024"
"CHLDHS","SEATTLE CHILDRENS HOSPITAL","Consumer Non-Cyclical","Fixed Income","142.18","0.00","142.18","2.00","2.00","59.60","United States","-","USD","14.72","5.87","1.00","Oct 01, 2050","2.72","14.99","-","5.87","14.99","5.87","USD","Feb 11, 2021","Feb 11, 2021"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","142.07","0.00","142.07","1.00","1.00","103.33","United States","-","USD","5.76","5.48","1.00","Nov 15, 2033","6.04","5.82","-","5.46","5.65","5.46","USD","Aug 08, 2023","Aug 08, 2023"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","141.97","0.00","141.97","1.00","1.00","101.07","United States","-","USD","5.95","6.02","1.00","Apr 14, 2034","6.20","5.98","-","6.02","5.82","6.02","USD","Apr 16, 2024","Apr 16, 2024"
"FNFS2639","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","141.96","0.00","141.96","2.00","2.00","82.55","United States","-","USD","7.05","5.32","1.00","Jan 01, 2052","2.50","6.30","-","5.32","6.30","5.32","USD","Aug 01, 2022","Aug 01, 2022"
"G2MA8265","GNMA2 30YR","Agency Fixed Rate","Fixed Income","141.92","0.00","141.92","2.00","2.00","87.21","United States","-","USD","6.66","5.15","1.00","Sep 20, 2052","3.00","6.00","-","5.15","6.00","5.15","USD","Sep 01, 2022","Sep 01, 2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","141.86","0.00","141.86","2.00","2.00","87.71","United States","-","USD","4.44","5.01","1.00","May 12, 2031","2.10","4.44","-","5.01","4.44","5.01","USD","May 12, 2021","May 12, 2021"
"BYS","BYSTRONIC AG","Industrials","Equity","141.77","0.00","141.77","1.00","1.00","153.39","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"JFN","JUNGFRAUBAHN HOLDING AG","Industrials","Equity","141.77","0.00","141.77","0.00","0.00","320.49","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Aug 21, 1996"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","141.58","0.00","141.58","2.00","2.00","93.67","United States","-","USD","3.37","4.75","1.00","Mar 27, 2030","2.85","3.39","-","4.75","3.39","4.75","USD","Mar 27, 2020","Mar 27, 2020"
"TRDA","ENTRADA THERAPEUTICS INC","Health Care","Equity","141.57","0.00","141.57","24.00","24.00","5.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 2021"
"FRSD4257","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","141.52","0.00","141.52","1.00","1.00","95.10","United States","-","USD","5.69","5.34","1.00","Nov 01, 2052","4.50","5.75","-","5.34","5.75","5.34","USD","Nov 01, 2023","Nov 01, 2023"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","141.51","0.00","141.51","1.00","1.00","100.96","United States","-","USD","1.83","4.83","1.00","Jul 27, 2029","5.28","1.40","-","4.78","1.84","4.78","USD","Jul 28, 2023","Jul 28, 2023"
"FNAS8478","FNMA 30YR","Agency Fixed Rate","Fixed Income","141.43","0.00","141.43","2.00","2.00","88.08","United States","-","USD","6.33","5.10","1.00","Dec 01, 2046","3.00","5.76","-","5.10","5.76","5.10","USD","Dec 01, 2016","Dec 01, 2016"
"000002","CHINA VANKE LTD A","Real Estate","Equity","141.40","0.00","141.40","314.00","314.00","0.45","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 29, 1991"
"CBAV3","COMPANHIA BRASILEIRA DE ALUMINIO","Materials","Equity","141.40","0.00","141.40","65.00","65.00","2.16","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 15, 2021"
"FRACTAL","FRACTAL ANALYTICS LTD","Information Technology","Equity","141.40","0.00","141.40","17.00","17.00","8.15","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 16, 2026"
"OPTU","OPTIMUM COMMUNICATIONS INC CLASS A","Communication","Equity","141.32","0.00","141.32","174.00","174.00","0.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 22, 2017"
"BCBP","BCB BANCORP INC","Financials","Equity","141.32","0.00","141.32","14.00","14.00","10.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2002"
"CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","141.21","0.00","141.21","2.00","2.00","92.81","United States","-","USD","13.05","6.20","1.00","Sep 01, 2055","5.66","13.32","-","6.20","13.32","6.20","USD","Oct 23, 2025","Oct 23, 2025"
"LIN","LINDE INC","Basic Industry","Fixed Income","141.21","0.00","141.21","3.00","3.00","51.15","United States","-","USD","15.80","5.79","1.00","Aug 10, 2050","2.00","16.01","-","5.79","16.01","5.79","USD","Aug 10, 2020","Aug 10, 2020"
"FNMA4667","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","141.16","0.00","141.16","1.00","1.00","94.75","United States","-","USD","3.73","4.95","1.00","Jul 01, 2037","3.50","3.56","-","4.95","3.56","4.95","USD","Jun 01, 2022","Jun 01, 2022"
"FLTR","FLUTTER TREASURY DAC 144A","Consumer Cyclical","Fixed Income","141.16","0.00","141.16","1.00","1.00","98.78","United Kingdom","-","USD","3.31","6.17","1.00","Jun 04, 2031","5.88","4.10","-","6.17","4.10","6.17","USD","Jun 04, 2025","Jun 04, 2025"
"FNCA2819","FNMA 30YR","Agency Fixed Rate","Fixed Income","141.11","0.00","141.11","1.00","1.00","98.26","United States","-","USD","5.81","5.30","1.00","Dec 01, 2048","5.00","5.73","-","5.30","5.73","5.30","USD","Nov 01, 2018","Nov 01, 2018"
"FRSL1280","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","141.11","0.00","141.11","1.00","1.00","99.26","United States","-","USD","4.46","5.64","1.00","May 01, 2055","5.50","4.86","-","5.64","4.86","5.64","USD","May 01, 2025","May 01, 2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","141.09","0.00","141.09","1.00","1.00","100.11","United States","-","USD","1.26","4.46","1.00","Dec 01, 2027","4.55","1.29","-","4.46","1.21","4.46","USD","Dec 01, 2022","Dec 01, 2022"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","141.02","0.00","141.02","1.00","1.00","98.56","Canada","-","USD","2.51","4.85","1.00","Apr 17, 2030","4.40","2.51","-","4.85","2.51","4.85","USD","Apr 17, 2026","Apr 17, 2026"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","140.89","0.00","140.89","2.00","2.00","81.79","United States","-","USD","10.48","6.12","1.00","Apr 01, 2042","4.30","10.56","-","6.12","10.56","6.12","USD","Mar 22, 2012","Mar 22, 2012"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","140.84","0.00","140.84","1.00","1.00","103.81","United States","-","USD","5.06","5.37","1.00","Oct 28, 2033","6.04","5.12","-","5.31","5.12","5.31","USD","Oct 28, 2022","Oct 28, 2022"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","140.81","0.00","140.81","1.00","1.00","99.70","France","-","USD","3.34","5.20","1.00","May 09, 2031","5.09","3.37","-","5.17","3.37","5.17","USD","May 09, 2025","May 09, 2025"
"CABKSM","CAIXABANK SA 144A","Banking","Fixed Income","140.81","0.00","140.81","1.00","1.00","101.93","Spain","-","USD","1.38","5.43","1.00","Jan 18, 2029","6.21","1.40","-","4.84","1.41","4.84","USD","Jan 18, 2023","Jan 18, 2023"
"FNFS8106","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","140.71","0.00","140.71","2.00","2.00","83.36","United States","-","USD","6.79","5.31","1.00","Apr 01, 2052","2.50","6.02","-","5.31","6.02","5.31","USD","May 01, 2024","May 01, 2024"
"G2MA8490","GNMA2 30YR","Agency Fixed Rate","Fixed Income","140.54","0.00","140.54","1.00","1.00","97.99","United States","-","USD","4.84","5.40","1.00","Dec 20, 2052","5.00","4.99","-","5.40","4.99","5.40","USD","Dec 01, 2022","Dec 01, 2022"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","140.54","0.00","140.54","1.00","1.00","100.37","Australia","-","USD","5.72","5.19","1.00","Sep 08, 2033","5.25","5.77","-","5.18","5.60","5.18","USD","Sep 08, 2023","Sep 08, 2023"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","140.53","0.00","140.53","2.00","2.00","89.67","United States","-","USD","3.54","4.64","1.00","Apr 20, 2030","1.60","3.54","-","4.64","3.54","4.64","USD","Apr 20, 2020","Apr 20, 2020"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","140.39","0.00","140.39","1.00","1.00","99.83","United Kingdom","-","USD","3.38","5.17","1.00","May 23, 2031","5.12","3.41","-","5.16","3.41","5.16","USD","May 23, 2025","May 23, 2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","140.38","0.00","140.38","1.00","1.00","102.83","United States","-","USD","5.89","5.63","1.00","Jan 07, 2034","6.10","5.94","-","5.62","5.78","5.62","USD","Dec 07, 2023","Dec 07, 2023"
"DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","140.29","0.00","140.29","1.00","1.00","97.35","United States","-","USD","2.35","5.12","1.00","Jun 15, 2029","4.13","2.67","-","5.12","2.67","5.12","USD","Jun 09, 2021","Jun 09, 2021"
"TJUNIV","Thomas Jefferson University","Industrial Other","Fixed Income","140.24","0.00","140.24","2.00","2.00","68.69","United States","-","USD","14.56","6.15","1.00","Nov 01, 2057","3.85","14.79","-","6.15","14.79","6.15","USD","Feb 02, 2022","Feb 02, 2022"
"FNCA2472","FNMA 30YR","Agency Fixed Rate","Fixed Income","140.22","0.00","140.22","2.00","2.00","92.51","United States","-","USD","6.53","5.21","1.00","Oct 01, 2048","4.00","6.22","-","5.21","6.22","5.21","USD","Sep 01, 2018","Sep 01, 2018"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","140.15","0.00","140.15","1.00","1.00","100.32","Canada","-","USD","1.43","4.66","1.00","Jan 24, 2029","4.96","1.43","-","4.66","1.43","4.66","USD","Jan 24, 2025","Jan 24, 2025"
"FRRA3022","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","140.13","0.00","140.13","2.00","2.00","82.01","United States","-","USD","7.65","5.39","1.00","Jun 01, 2050","2.50","6.38","-","5.39","6.38","5.39","USD","Jun 01, 2020","Jun 01, 2020"
"T","AT&T INC","Communications","Fixed Income","140.13","0.00","140.13","1.00","1.00","96.36","United States","-","USD","5.56","5.39","1.00","Apr 30, 2033","4.75","5.57","-","5.39","5.57","5.39","USD","Feb 05, 2026","Feb 05, 2026"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","140.09","0.00","140.09","2.00","2.00","60.18","United States","-","USD","16.03","5.27","1.00","May 15, 2051","2.38","16.25","-","5.27","16.25","5.27","USD","May 15, 2021","May 17, 2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","140.04","0.00","140.04","2.00","2.00","90.68","Switzerland","-","USD","3.76","4.75","1.00","Aug 14, 2030","2.20","3.76","-","4.75","3.76","4.75","USD","Feb 14, 2020","Feb 14, 2020"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","139.97","0.00","139.97","1.00","1.00","100.15","United Kingdom","-","USD","6.08","5.27","1.00","Mar 26, 2034","5.30","6.13","-","5.27","6.13","5.27","USD","Mar 26, 2024","Mar 26, 2024"
"FRQC6452","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","139.96","0.00","139.96","2.00","2.00","82.55","United States","-","USD","7.05","5.32","1.00","Sep 01, 2051","2.50","6.30","-","5.32","6.30","5.32","USD","Aug 01, 2021","Aug 01, 2021"
"FNFS3208","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","139.96","0.00","139.96","2.00","2.00","78.93","United States","-","USD","7.40","5.29","1.00","May 01, 2052","2.00","6.61","-","5.29","6.61","5.29","USD","Oct 01, 2022","Oct 01, 2022"
"PETMK","PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","139.90","0.00","139.90","1.00","1.00","100.08","Malaysia","-","USD","3.87","4.93","1.00","Jan 03, 2031","4.95","3.89","-","4.93","3.82","4.93","USD","Apr 03, 2025","Apr 03, 2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","139.85","0.00","139.85","1.00","1.00","96.82","Canada","-","USD","5.08","5.09","1.00","Jun 08, 2032","4.46","5.06","-","5.09","5.06","5.09","USD","Jun 08, 2022","Jun 08, 2022"
"G2MB0555","GNMA2 30YR","Agency Fixed Rate","Fixed Income","139.69","0.00","139.69","1.00","1.00","97.25","United States","-","USD","5.22","5.53","1.00","Aug 20, 2055","5.00","5.24","-","5.53","5.24","5.53","USD","Aug 01, 2025","Aug 01, 2025"
"417200","LS MATERIALS LTD","Industrials","Equity","139.62","0.00","139.62","17.00","17.00","8.09","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 12, 2023"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","139.60","0.00","139.60","1.00","1.00","97.38","United States","-","USD","5.68","4.96","1.00","May 17, 2033","4.50","5.74","-","4.96","5.74","4.96","USD","May 17, 2023","May 17, 2023"
"ALLINA","ALLINA HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","139.59","0.00","139.59","2.00","2.00","58.20","United States","-","USD","14.52","6.23","1.00","Nov 15, 2051","2.90","14.71","-","6.23","14.71","6.23","USD","Nov 10, 2021","Nov 10, 2021"
"FNCB4399","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","139.51","0.00","139.51","1.00","1.00","97.69","United States","-","USD","5.03","5.42","1.00","Aug 01, 2052","5.00","5.34","-","5.42","5.34","5.42","USD","Jul 01, 2022","Jul 01, 2022"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","139.48","0.00","139.48","1.00","1.00","101.81","United States","-","USD","1.16","5.27","1.00","Oct 27, 2028","6.36","1.18","-","4.85","1.18","4.85","USD","Oct 27, 2022","Oct 27, 2022"
"DB","DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Banking","Fixed Income","139.41","0.00","139.41","1.00","1.00","99.98","Germany","-","USD","3.32","5.32","1.00","May 09, 2031","5.30","3.36","-","5.30","3.36","5.30","USD","May 09, 2025","May 09, 2025"
"FRSD6134","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","139.38","0.00","139.38","1.00","1.00","104.10","United States","-","USD","2.33","5.26","1.00","May 01, 2054","6.50","3.43","-","5.26","3.43","5.26","USD","Aug 01, 2024","Aug 01, 2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","139.34","0.00","139.34","1.00","1.00","99.37","United Kingdom","-","USD","1.21","4.79","1.00","Jan 10, 2028","4.34","1.40","-","4.79","1.40","4.79","USD","Jan 10, 2017","Jan 10, 2017"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","139.34","0.00","139.34","1.00","1.00","101.55","United States","-","USD","2.55","5.50","1.00","Jun 01, 2029","6.10","2.57","-","5.49","2.50","5.49","USD","May 14, 2024","May 14, 2024"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","139.26","0.00","139.26","2.00","2.00","78.06","United States","-","USD","12.57","5.68","1.00","Oct 01, 2047","3.84","12.76","-","5.68","12.76","5.68","USD","Apr 18, 2017","Apr 18, 2017"
"BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","139.23","0.00","139.23","2.00","2.00","85.02","United States","-","USD","4.97","5.74","1.00","Feb 01, 2032","2.54","4.93","-","5.74","4.93","5.74","USD","Dec 01, 2021","Jun 10, 2022"
"FNFA2954","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","139.15","0.00","139.15","1.00","1.00","102.38","United States","-","USD","3.37","5.44","1.00","Aug 01, 2054","6.00","4.35","-","5.44","4.35","5.44","USD","Sep 01, 2025","Sep 01, 2025"
"CEMEX","CEMEX SAB DE CV","Capital Goods","Fixed Income","139.14","0.00","139.14","1.00","1.00","97.17","Mexico","-","USD","7.34","6.14","1.00","Jun 05, 2036","5.75","7.34","-","6.14","7.34","6.14","USD","Jun 05, 2026","Jun 05, 2026"
"FRSD2372","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","139.07","0.00","139.07","1.00","1.00","97.69","United States","-","USD","5.06","5.41","1.00","Feb 01, 2053","5.00","5.48","-","5.41","5.48","5.41","USD","Feb 01, 2023","Feb 01, 2023"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","138.99","0.00","138.99","1.00","1.00","98.82","United Kingdom","-","USD","2.15","4.95","1.00","Nov 11, 2029","4.48","2.13","-","4.95","2.14","4.95","USD","Aug 11, 2025","Aug 11, 2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","138.95","0.00","138.95","1.00","1.00","100.31","United States","-","USD","1.43","4.67","1.00","Feb 15, 2028","4.88","1.45","-","4.66","1.38","4.66","USD","Feb 15, 2023","Feb 15, 2023"
"FNFA2282","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","138.93","0.00","138.93","1.00","1.00","103.69","United States","-","USD","2.46","5.40","1.00","Jul 01, 2055","6.50","3.46","-","5.40","3.46","5.40","USD","Jul 01, 2025","Jul 01, 2025"
"CRM","SALESFORCE INC","Technology","Fixed Income","138.85","0.00","138.85","1.00","1.00","98.47","United States","-","USD","1.59","4.64","1.00","Apr 11, 2028","3.70","1.62","-","4.64","1.62","4.64","USD","Apr 11, 2018","Apr 11, 2018"
"RILY","BRC GROUP HOLDINGS INC","Financials","Equity","138.79","0.00","138.79","20.00","20.00","6.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNCB3350","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","138.40","0.00","138.40","2.00","2.00","82.46","United States","-","USD","6.69","5.53","1.00","Apr 01, 2052","2.50","5.87","-","5.53","5.87","5.53","USD","Mar 01, 2022","Mar 01, 2022"
"UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","138.36","0.00","138.36","1.00","1.00","101.97","Switzerland","-","USD","1.96","4.67","1.00","Sep 11, 2028","5.65","1.95","-","4.67","1.95","4.67","USD","Sep 11, 2023","Sep 11, 2023"
"FRSD8275","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","138.35","0.00","138.35","1.00","1.00","95.09","United States","-","USD","5.78","5.32","1.00","Dec 01, 2052","4.50","5.96","-","5.32","5.96","5.32","USD","Nov 01, 2022","Nov 01, 2022"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","138.32","0.00","138.32","1.00","1.00","100.78","United States","-","USD","2.37","4.94","1.00","Apr 15, 2029","5.25","2.48","-","4.92","2.26","4.92","USD","Jan 15, 2019","Jan 15, 2019"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","138.32","0.00","138.32","1.00","1.00","97.53","United States","-","USD","3.91","5.12","1.00","Jan 27, 2032","4.60","3.92","-","5.12","3.92","5.12","USD","Jan 27, 2026","Jan 27, 2026"
"SUTHEA","SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","138.29","0.00","138.29","2.00","2.00","75.62","United States","-","USD","10.43","5.71","1.00","Aug 15, 2040","3.16","10.48","-","5.71","10.48","5.71","USD","Oct 29, 2020","Oct 29, 2020"
"FNMA4210","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","138.26","0.00","138.26","2.00","2.00","82.98","United States","-","USD","7.18","5.20","1.00","Dec 01, 2050","2.50","6.44","-","5.20","6.44","5.20","USD","Nov 01, 2020","Nov 01, 2020"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","138.26","0.00","138.26","1.00","1.00","103.00","United States","-","USD","6.34","5.80","1.00","Jan 25, 2035","6.25","6.37","-","5.79","6.23","5.79","USD","May 07, 2024","May 07, 2024"
"FRSD5593","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","138.22","0.00","138.22","2.00","2.00","79.24","United States","-","USD","7.36","5.27","1.00","Feb 01, 2051","2.00","6.56","-","5.27","6.56","5.27","USD","May 01, 2024","May 01, 2024"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","138.15","0.00","138.15","1.00","1.00","101.62","United States","-","USD","6.64","5.43","1.00","Apr 25, 2036","5.67","6.76","-","5.43","6.76","5.43","USD","Apr 25, 2025","Apr 25, 2025"
"TACHEM","TAKEDA US FINANCING INC","Consumer Non-Cyclical","Fixed Income","138.10","0.00","138.10","1.00","1.00","97.99","Japan","-","USD","7.01","5.49","1.00","Jul 07, 2035","5.20","7.04","-","5.49","7.04","5.49","USD","Jul 02, 2025","Jul 02, 2025"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","138.08","0.00","138.08","1.00","1.00","95.88","United States","-","USD","7.34","5.31","1.00","Dec 04, 2035","4.75","7.37","-","5.31","7.37","5.31","USD","Dec 04, 2025","Dec 04, 2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","138.08","0.00","138.08","1.00","1.00","103.92","Germany","-","USD","2.09","5.32","1.00","Nov 20, 2029","6.82","2.11","-","5.01","2.11","5.01","USD","Nov 20, 2023","Nov 20, 2023"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","138.03","0.00","138.03","1.00","1.00","110.44","Italy","-","USD","5.73","5.45","1.00","Nov 28, 2033","7.20","5.70","-","5.45","5.70","5.45","USD","Nov 28, 2023","Nov 28, 2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","138.01","0.00","138.01","1.00","1.00","98.72","United States","-","USD","2.46","5.61","1.00","May 03, 2029","5.11","2.52","-","5.61","2.52","5.61","USD","May 03, 2019","May 03, 2019"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","137.99","0.00","137.99","1.00","1.00","99.32","United States","-","USD","5.79","5.99","1.00","Jan 25, 2034","5.88","5.82","-","5.99","5.82","5.99","USD","May 19, 2023","May 19, 2023"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","137.96","0.00","137.96","1.00","1.00","95.53","United States","-","USD","9.87","5.33","1.00","Oct 15, 2040","4.88","9.92","-","5.33","9.92","5.33","USD","Nov 10, 2010","Nov 10, 2010"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","137.94","0.00","137.94","1.00","1.00","96.83","United States","-","USD","2.76","4.93","1.00","Aug 15, 2029","3.80","2.80","-","4.93","2.80","4.93","USD","Jun 13, 2019","Jun 13, 2019"
"UCGIM","UNICREDIT SPA MTN 144A","Banking","Fixed Income","137.94","0.00","137.94","1.00","1.00","99.60","Italy","-","USD","3.48","7.31","1.00","Jun 30, 2035","5.46","3.43","-","5.57","3.48","5.57","USD","Jun 30, 2020","Jun 30, 2020"
"FNFA2961","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","137.86","0.00","137.86","1.00","1.00","99.97","United States","-","USD","4.21","5.49","1.00","Sep 01, 2054","5.50","4.89","-","5.49","4.89","5.49","USD","Sep 01, 2025","Sep 01, 2025"
"MOIL","MOIL LTD","Materials","Equity","137.84","0.00","137.84","50.00","50.00","2.78","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 15, 2010"
"002465","GUANGZHOU HAIGE COMMUNICATIONS GRO","Information Technology","Equity","137.84","0.00","137.84","98.00","98.00","1.40","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 31, 2010"
"G2MB1287","GNMA2 30YR","Agency Fixed Rate","Fixed Income","137.82","0.00","137.82","1.00","1.00","103.55","United States","-","USD","2.07","5.29","1.00","Jul 20, 2056","6.50","3.02","-","5.29","3.02","5.29","USD","Jul 01, 2026","Jul 01, 2026"
"SMHI","SEACOR MARINE HOLDINGS INC","Energy","Equity","137.77","0.00","137.77","17.00","17.00","8.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BACR","BARCLAYS PLC","Banking","Fixed Income","137.71","0.00","137.71","1.00","1.00","107.59","United Kingdom","-","USD","5.49","5.91","1.00","Jun 27, 2034","7.12","5.46","-","5.77","5.46","5.77","USD","Jun 27, 2023","Jun 27, 2023"
"FRSD8193","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","137.68","0.00","137.68","2.00","2.00","78.93","United States","-","USD","7.40","5.29","1.00","Feb 01, 2052","2.00","6.61","-","5.29","6.61","5.29","USD","Jan 01, 2022","Jan 01, 2022"
"FRMHLT","FRANCISCAN MISSIONARIES OF OUR LAD","Consumer Non-Cyclical","Fixed Income","137.64","0.00","137.64","2.00","2.00","71.56","United States","-","USD","13.12","6.27","1.00","Jul 01, 2049","3.91","13.33","-","6.27","13.33","6.27","USD","Oct 29, 2019","Oct 29, 2019"
"INUHLT","Indiana University Health","Consumer Non-Cyclical","Fixed Income","137.64","0.00","137.64","2.00","2.00","59.45","United States","-","USD","14.85","5.98","1.00","Nov 01, 2051","2.85","15.08","-","5.98","15.08","5.98","USD","Jul 01, 2021","Jul 01, 2021"
"KRMD","KORU MEDICAL SYSTEMS INC","Health Care","Equity","137.52","0.00","137.52","36.00","36.00","3.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING 144A","Banking","Fixed Income","137.45","0.00","137.45","2.00","2.00","88.88","Australia","-","USD","3.94","5.80","1.00","Nov 25, 2035","2.57","3.96","-","5.48","3.99","5.48","USD","Nov 25, 2020","Nov 25, 2020"
"FRSL1142","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","137.33","0.00","137.33","1.00","1.00","100.31","United States","-","USD","5.22","5.47","1.00","Apr 01, 2055","5.50","6.96","-","5.47","6.96","5.47","USD","Apr 01, 2025","Apr 01, 2025"
"G2MA7880","GNMA2 30YR","Agency Fixed Rate","Fixed Income","137.33","0.00","137.33","2.00","2.00","80.48","United States","-","USD","7.42","5.12","1.00","Feb 20, 2052","2.00","6.40","-","5.12","6.40","5.12","USD","Feb 01, 2022","Feb 01, 2022"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","137.31","0.00","137.31","1.00","1.00","99.61","United States","-","USD","3.15","4.82","1.00","Jan 15, 2030","4.70","3.17","-","4.82","3.17","4.82","USD","Dec 05, 2024","Dec 05, 2024"
"AVGO","BROADCOM INC","Technology","Fixed Income","137.27","0.00","137.27","1.00","1.00","97.89","United States","-","USD","3.18","5.01","1.00","Feb 15, 2030","4.35","3.19","-","5.01","3.19","5.01","USD","Oct 02, 2024","Oct 02, 2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","137.27","0.00","137.27","1.00","1.00","101.90","United Kingdom","-","USD","2.58","5.05","1.00","Jun 05, 2030","5.72","2.60","-","5.00","2.60","5.00","USD","Jun 05, 2024","Jun 05, 2024"
"FNCB7240","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","137.06","0.00","137.06","1.00","1.00","101.62","United States","-","USD","2.94","5.53","1.00","Oct 01, 2053","6.00","3.68","-","5.53","3.68","5.53","USD","Sep 01, 2023","Sep 01, 2023"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","137.06","0.00","137.06","1.00","1.00","97.50","France","-","USD","4.00","4.88","1.00","Jan 13, 2031","4.25","4.01","-","4.88","4.01","4.88","USD","Jan 13, 2026","Jan 13, 2026"
"GM","GENERAL MOTORS FINANCIAL CO (FXD)","Consumer Cyclical","Fixed Income","137.03","0.00","137.03","1.00","1.00","101.85","United States","-","USD","2.23","4.99","1.00","Jan 07, 2029","5.80","2.26","-","4.96","2.19","4.96","USD","Dec 07, 2023","Dec 07, 2023"
"LWAY","LIFEWAY FOODS INC","Consumer Staples","Equity","137.01","0.00","137.01","5.00","5.00","30.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 1988"
"FHTX","FOGHORN THERAPEUTICS INC","Health Care","Equity","137.01","0.00","137.01","28.00","28.00","4.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MVST","MICROVAST HOLDINGS INC","Industrials","Equity","137.01","0.00","137.01","171.00","171.00","0.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2019"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","136.77","0.00","136.77","1.00","1.00","96.22","United States","-","USD","7.11","5.87","1.00","Jan 31, 2036","5.35","7.12","-","5.87","7.12","5.87","USD","Jan 22, 2026","Jan 22, 2026"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","136.72","0.00","136.72","1.00","1.00","96.45","France","-","USD","5.10","5.45","1.00","Sep 25, 2033","4.82","5.16","-","5.45","5.17","5.45","USD","Sep 25, 2025","Sep 25, 2025"
"FNFM3138","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","136.66","0.00","136.66","1.00","1.00","91.24","United States","-","USD","5.89","5.13","1.00","Nov 01, 2048","3.50","5.40","-","5.13","5.40","5.13","USD","Apr 01, 2020","Apr 01, 2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","136.63","0.00","136.63","1.00","1.00","103.34","United States","-","USD","5.14","5.12","1.00","Nov 17, 2032","5.75","5.21","-","5.10","5.04","5.10","USD","Nov 17, 2022","Nov 17, 2022"
"FGG08697","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","136.62","0.00","136.62","2.00","2.00","88.19","United States","-","USD","6.33","5.09","1.00","Mar 01, 2046","3.00","5.75","-","5.09","5.75","5.09","USD","Mar 01, 2016","Mar 01, 2016"
"FRSL1614","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","136.62","0.00","136.62","1.00","1.00","101.89","United States","-","USD","3.42","5.55","1.00","Jun 01, 2055","6.00","4.37","-","5.55","4.37","5.55","USD","Jun 01, 2025","Jun 01, 2025"
"RNA","ATRIUM THERAPEUTICS INC","Health Care","Equity","136.51","0.00","136.51","12.00","12.00","11.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"INTNED","ING GROEP NV","Banking","Fixed Income","136.47","0.00","136.47","1.00","1.00","101.02","Netherlands","-","USD","2.40","4.96","1.00","Mar 19, 2030","5.34","2.40","-","4.92","2.41","4.92","USD","Mar 19, 2024","Mar 19, 2024"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","136.40","0.00","136.40","1.00","1.00","100.35","United States","-","USD","6.04","5.54","1.00","Apr 01, 2034","5.60","6.08","-","5.54","6.08","5.54","USD","Feb 23, 2024","Feb 23, 2024"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","136.40","0.00","136.40","1.00","1.00","100.36","United States","-","USD","3.10","4.91","1.00","Jan 30, 2031","5.09","3.11","-","4.91","3.11","4.91","USD","Jan 30, 2025","Jan 30, 2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","136.36","0.00","136.36","1.00","1.00","101.97","United Kingdom","-","USD","4.09","5.25","1.00","May 17, 2032","5.73","4.13","-","5.25","4.13","5.25","USD","May 17, 2024","May 17, 2024"
"FNFS6910","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","136.35","0.00","136.35","1.00","1.00","92.33","United States","-","USD","6.12","5.44","1.00","Sep 01, 2051","4.00","5.30","-","5.44","5.30","5.44","USD","Jan 01, 2024","Jan 01, 2024"
"ARAMCO","SA GLOBAL SUKUK LTD 144A","Owned No Guarantee","Fixed Income","136.29","0.00","136.29","2.00","2.00","88.80","Saudi Arabia","-","USD","4.47","5.32","1.00","Jun 17, 2031","2.69","4.47","-","5.32","4.47","5.32","USD","Jun 17, 2021","Jun 17, 2021"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","136.28","0.00","136.28","1.00","1.00","98.28","United Kingdom","-","USD","5.79","5.18","1.00","Sep 11, 2033","4.89","5.83","-","5.18","5.83","5.18","USD","May 11, 2023","May 11, 2023"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","136.19","0.00","136.19","1.00","1.00","97.00","Switzerland","-","USD","5.21","9.03","1.00","Nov 06, 2033","4.84","5.23","-","5.41","5.28","5.41","USD","Nov 06, 2025","Nov 06, 2025"
"AXP","AMERICAN EXPRESS COMPANY FXD-FRN","Banking","Fixed Income","136.19","0.00","136.19","1.00","1.00","100.20","United States","-","USD","3.31","4.98","1.00","Apr 25, 2031","5.02","3.34","-","4.95","3.34","4.95","USD","Apr 25, 2025","Apr 25, 2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","136.19","0.00","136.19","1.00","1.00","98.85","United States","-","USD","3.98","4.89","1.00","Jan 15, 2031","4.60","3.99","-","4.89","3.99","4.89","USD","Jun 20, 2025","Jun 20, 2025"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","136.17","0.00","136.17","1.00","1.00","101.17","France","-","USD","5.84","5.55","1.00","Feb 20, 2035","5.74","5.94","-","5.55","5.94","5.55","USD","Feb 20, 2024","Feb 20, 2024"
"6962","ITH CORP","Information Technology","Equity","136.06","0.00","136.06","136.00","136.00","1.00","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 26, 2024"
"DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","136.02","0.00","136.02","2.00","2.00","62.21","United States","-","USD","14.76","5.68","1.00","Oct 01, 2050","2.76","14.95","-","5.68","14.95","5.68","USD","May 19, 2020","May 19, 2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","135.98","0.00","135.98","2.00","2.00","87.29","United States","-","USD","4.20","5.17","1.00","Jan 15, 2031","1.95","4.18","-","5.17","4.18","5.17","USD","May 28, 2020","May 28, 2020"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","135.77","0.00","135.77","1.00","1.00","99.63","United States","-","USD","5.07","5.07","1.00","Jul 15, 2032","5.00","5.10","-","5.07","5.10","5.07","USD","Jul 01, 2025","Jul 01, 2025"
"EVCM","EVERCOMMERCE INC","Information Technology","Equity","135.75","0.00","135.75","12.00","12.00","11.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ORGO","ORGANOGENESIS HOLDINGS INC CLASS A","Health Care","Equity","135.75","0.00","135.75","57.00","57.00","2.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSD3745","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","135.73","0.00","135.73","1.00","1.00","101.62","United States","-","USD","2.94","5.53","1.00","Sep 01, 2053","6.00","3.68","-","5.53","3.68","5.53","USD","Aug 01, 2023","Aug 01, 2023"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","135.73","0.00","135.73","1.00","1.00","98.00","United States","-","USD","4.07","5.34","1.00","Mar 24, 2031","4.85","4.05","-","5.34","4.05","5.34","USD","Mar 24, 2026","Mar 24, 2026"
"FLIQII","FLNG LIQUEFACTION 2 LLC 144A","Energy","Fixed Income","135.69","0.00","135.69","1.00","1.00","91.80","United States","-","USD","5.24","5.71","1.00","Mar 31, 2038","4.13","5.23","-","5.71","5.23","5.71","USD","Jul 20, 2016","Jul 20, 2016"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","135.66","0.00","135.66","1.00","1.00","98.11","United States","-","USD","4.24","4.82","1.00","May 20, 2031","4.38","4.26","-","4.82","4.26","4.82","USD","May 20, 2026","May 20, 2026"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","135.64","0.00","135.64","1.00","1.00","96.96","Switzerland","-","USD","4.32","5.20","1.00","Aug 10, 2032","4.59","4.34","-","5.20","4.34","5.20","USD","Feb 10, 2026","Feb 10, 2026"
"FNBR1580","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","135.59","0.00","135.59","2.00","2.00","82.98","United States","-","USD","7.18","5.20","1.00","Jan 01, 2051","2.50","6.44","-","5.20","6.44","5.20","USD","Jan 01, 2021","Jan 01, 2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","135.59","0.00","135.59","1.00","1.00","101.28","United States","-","USD","5.95","5.48","1.00","Jan 22, 2035","5.68","6.05","-","5.47","6.05","5.47","USD","Jan 22, 2024","Jan 22, 2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A","Banking","Fixed Income","135.56","0.00","135.56","1.00","1.00","97.18","France","-","USD","4.00","5.26","1.00","Jan 15, 2031","4.54","3.98","-","5.26","3.98","5.26","USD","Jan 15, 2026","Jan 15, 2026"
"PAL","PROFICIENT AUTO LOGISTICS INC","Industrials","Equity","135.49","0.00","135.49","20.00","20.00","6.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 2024"
"DIS","WALT DISNEY CO","Communications","Fixed Income","135.48","0.00","135.48","1.00","1.00","96.65","United States","-","USD","4.10","4.81","1.00","Mar 14, 2031","4.00","4.10","-","4.81","4.10","4.81","USD","Feb 12, 2026","Feb 12, 2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","135.38","0.00","135.38","1.00","1.00","104.89","United States","-","USD","3.01","5.83","1.00","Mar 06, 2030","7.35","3.08","-","5.77","2.95","5.77","USD","Jan 06, 2023","Jan 06, 2023"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","135.24","0.00","135.24","1.00","1.00","100.17","Canada","-","USD","1.45","4.72","1.00","Feb 14, 2029","4.93","1.45","-","4.72","1.45","4.72","USD","Feb 04, 2025","Feb 04, 2025"
"253450","STUDIO DRAGON CORP","Communication","Equity","135.17","0.00","135.17","10.00","10.00","14.02","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"348370","ENCHEM LTD","Materials","Equity","135.17","0.00","135.17","11.00","11.00","12.38","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 01, 2021"
"002487","DAJIN HEAVY INDUSTRY LTD A","Industrials","Equity","135.17","0.00","135.17","24.00","24.00","5.64","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 15, 2010"
"FRSB8137","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","135.15","0.00","135.15","1.00","1.00","90.44","United States","-","USD","3.83","4.69","1.00","Jan 01, 2037","2.00","3.59","-","4.69","3.59","4.69","USD","Dec 01, 2021","Dec 01, 2021"
"AVGO","BROADCOM INC","Technology","Fixed Income","135.13","0.00","135.13","2.00","2.00","84.90","United States","-","USD","5.80","5.36","1.00","Feb 15, 2033","2.60","5.78","-","5.36","5.78","5.36","USD","Aug 15, 2025","Oct 17, 2025"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","135.10","0.00","135.10","1.00","1.00","101.48","France","-","USD","1.66","4.84","1.00","May 23, 2028","5.70","1.71","-","4.80","1.63","4.80","USD","May 23, 2023","May 23, 2023"
"AAPL","APPLE INC","Technology","Fixed Income","135.03","0.00","135.03","1.00","1.00","93.49","United States","-","USD","2.94","4.45","1.00","Sep 11, 2029","2.20","2.95","-","4.45","2.95","4.45","USD","Sep 11, 2019","Sep 11, 2019"
"INV","INNVENTURE INC","Financials","Equity","134.99","0.00","134.99","47.00","47.00","2.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LCTX","LINEAGE CELL THERAPEUTICS INC","Health Care","Equity","134.99","0.00","134.99","131.00","131.00","1.03","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 05, 1992"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","134.97","0.00","134.97","1.00","1.00","99.05","United States","-","USD","6.95","5.58","1.00","Sep 15, 2035","5.45","6.97","-","5.58","6.97","5.58","USD","Aug 15, 2025","Aug 15, 2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","134.97","0.00","134.97","1.00","1.00","106.63","United States","-","USD","5.73","5.44","1.00","Dec 01, 2033","6.55","5.79","-","5.41","5.64","5.41","USD","Oct 13, 2023","Oct 13, 2023"
"ABBV","ABBVIE INC (FXD)","Consumer Non-Cyclical","Fixed Income","134.96","0.00","134.96","1.00","1.00","98.76","United States","-","USD","1.52","4.58","1.00","Mar 03, 2028","3.77","1.52","-","4.58","1.52","4.58","USD","Mar 04, 2026","Mar 04, 2026"
"GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","134.94","0.00","134.94","1.00","1.00","95.48","United States","-","USD","7.05","6.19","1.00","Nov 15, 2035","5.55","7.04","-","6.19","7.04","6.19","USD","Nov 14, 2025","Nov 14, 2025"
"FNCB3159","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","134.88","0.00","134.88","2.00","2.00","82.46","United States","-","USD","6.69","5.53","1.00","Mar 01, 2052","2.50","5.87","-","5.53","5.87","5.53","USD","Feb 01, 2022","Feb 01, 2022"
"G2MA8565","GNMA2 30YR","Agency Fixed Rate","Fixed Income","134.88","0.00","134.88","2.00","2.00","87.21","United States","-","USD","6.66","5.15","1.00","Jan 20, 2053","3.00","6.00","-","5.15","6.00","5.15","USD","Jan 01, 2023","Jan 01, 2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","134.85","0.00","134.85","1.00","1.00","99.45","United States","-","USD","6.30","5.47","1.00","Jul 23, 2035","5.40","6.42","-","5.47","6.42","5.47","USD","Jul 23, 2024","Jul 23, 2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","134.74","0.00","134.74","1.00","1.00","97.77","Japan","-","USD","7.21","5.59","1.00","Apr 21, 2037","5.33","7.39","-","5.59","7.39","5.59","USD","Apr 21, 2026","Apr 21, 2026"
"AOMR","ANGEL OAK MORTGAGE REIT INC","Financials","Equity","134.73","0.00","134.73","15.00","15.00","8.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jun 17, 2021","Jun 17, 2021"
"FNFS0613","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","134.70","0.00","134.70","2.00","2.00","82.55","United States","-","USD","7.05","5.32","1.00","Feb 01, 2052","2.50","6.30","-","5.32","6.30","5.32","USD","Feb 01, 2022","Feb 01, 2022"
"FRRJ0530","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","134.66","0.00","134.66","1.00","1.00","103.63","United States","-","USD","1.89","5.23","1.00","Dec 01, 2053","6.50","3.01","-","5.23","3.01","5.23","USD","Dec 01, 2023","Dec 01, 2023"
"AVGO","BROADCOM INC","Technology","Fixed Income","134.62","0.00","134.62","1.00","1.00","100.23","United States","-","USD","4.80","5.15","1.00","Apr 15, 2032","5.20","4.83","-","5.15","4.71","5.15","USD","Jan 10, 2025","Jan 10, 2025"
"WDSAU","WOODSIDE FINANCE LTD 144A","Energy","Fixed Income","134.61","0.00","134.61","1.00","1.00","98.81","Australia","-","USD","2.33","4.99","1.00","Mar 04, 2029","4.50","2.39","-","4.99","2.39","4.99","USD","Mar 04, 2019","Mar 04, 2019"
"INTNED","ING GROEP NV","Banking","Fixed Income","134.58","0.00","134.58","1.00","1.00","100.19","Netherlands","-","USD","5.95","5.51","1.00","Mar 19, 2035","5.55","6.05","-","5.51","6.05","5.51","USD","Mar 19, 2024","Mar 19, 2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","134.50","0.00","134.50","1.00","1.00","93.44","Germany","-","USD","3.70","5.57","1.00","Sep 18, 2031","3.55","3.73","-","5.33","3.74","5.33","USD","Sep 18, 2020","Sep 18, 2020"
"OVBC","OHIO VALLEY BANC CORP","Financials","Equity","134.48","0.00","134.48","3.00","3.00","42.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 31, 1994"
"VYGR","VOYAGER THERAPEUTICS INC","Health Care","Equity","134.48","0.00","134.48","43.00","43.00","3.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 2015"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","134.40","0.00","134.40","1.00","1.00","100.87","Australia","-","USD","3.37","5.15","1.00","May 19, 2030","5.40","3.38","-","5.14","3.32","5.14","USD","May 19, 2025","May 19, 2025"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","134.39","0.00","134.39","2.00","2.00","65.91","United States","-","USD","13.90","5.96","1.00","Mar 15, 2050","3.25","14.13","-","5.96","14.13","5.96","USD","Nov 26, 2019","Nov 26, 2019"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","134.36","0.00","134.36","1.00","1.00","98.44","Chile","-","USD","0.98","5.21","1.00","Aug 01, 2027","3.63","0.97","-","5.21","0.97","5.21","USD","Aug 01, 2017","Aug 01, 2017"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","134.32","0.00","134.32","1.00","1.00","95.73","United States","-","USD","6.48","5.46","1.00","Sep 15, 2034","4.80","6.50","-","5.46","6.50","5.46","USD","Sep 09, 2024","Sep 09, 2024"
"601567","NINGBO SANXING MEDICAL ELECTRIC LT","Industrials","Equity","134.28","0.00","134.28","61.00","61.00","2.21","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 15, 2011"
"FNBU2742","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","134.26","0.00","134.26","1.00","1.00","89.70","United States","-","USD","5.75","5.51","1.00","Dec 01, 2051","3.50","5.08","-","5.51","5.08","5.51","USD","Dec 01, 2021","Dec 01, 2021"
"ACU","ACME UNITED CORP","Health Care","Equity","134.23","0.00","134.23","2.00","2.00","53.94","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AVGO","BROADCOM INC","Technology","Fixed Income","134.12","0.00","134.12","1.00","1.00","94.79","United States","-","USD","7.39","5.67","1.00","Jan 15, 2036","4.95","7.40","-","5.67","7.40","5.67","USD","Jan 13, 2026","Jan 13, 2026"
"TUFTS","Tufts University","Industrial Other","Fixed Income","134.07","0.00","134.07","2.00","2.00","64.31","United States","-","USD","14.48","5.82","1.00","Aug 15, 2051","3.10","14.73","-","5.82","14.73","5.82","USD","Apr 29, 2021","Apr 29, 2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","134.00","0.00","134.00","1.00","1.00","96.13","United States","-","USD","5.60","5.19","1.00","Apr 15, 2033","4.50","5.64","-","5.19","5.64","5.19","USD","Mar 28, 2023","Mar 28, 2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","133.84","0.00","133.84","1.00","1.00","99.37","United Kingdom","-","USD","2.79","5.18","1.00","Sep 10, 2030","4.94","2.81","-","5.16","2.81","5.16","USD","Sep 10, 2024","Sep 10, 2024"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","133.80","0.00","133.80","1.00","1.00","98.56","France","-","USD","1.48","5.74","1.00","Mar 01, 2033","4.38","1.47","-","5.32","1.50","5.32","USD","Mar 01, 2018","Mar 01, 2018"
"FNMA4031","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","133.77","0.00","133.77","1.00","1.00","95.61","United States","-","USD","5.15","5.41","1.00","May 01, 2050","4.50","4.71","-","5.41","4.71","5.41","USD","Apr 01, 2020","Apr 01, 2020"
"FNMA5557","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","133.77","0.00","133.77","1.00","1.00","98.25","United States","-","USD","3.73","4.92","1.00","Dec 01, 2039","4.50","3.88","-","4.92","3.88","4.92","USD","Nov 01, 2024","Nov 01, 2024"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","133.77","0.00","133.77","1.00","1.00","104.35","Chile","-","USD","6.87","5.84","1.00","Jan 26, 2036","6.44","6.89","-","5.83","6.76","5.83","USD","Jan 26, 2024","Jan 26, 2024"
"UPENN","TRUSTEES OF THE UNIVERSITY OF PENN","Industrial Other","Fixed Income","133.74","0.00","133.74","2.00","2.00","56.14","United States","-","USD","15.28","5.79","1.00","Oct 01, 2050","2.40","15.50","-","5.79","15.50","5.79","USD","Jul 14, 2020","Jul 14, 2020"
"PRXNA","PROSUS NV MTN 144A","Communications","Fixed Income","133.72","0.00","133.72","1.00","1.00","89.58","China","-","USD","4.51","5.49","1.00","Jul 13, 2031","3.06","4.50","-","5.49","4.50","5.49","USD","Jul 13, 2021","Jul 13, 2021"
"CGEO","GEORGIA CAPITAL PLC","Financials","Equity","133.67","0.00","133.67","2.00","2.00","55.58","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"FNBU5461","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","133.59","0.00","133.59","1.00","1.00","101.53","United States","-","USD","2.98","5.54","1.00","Jan 01, 2055","6.00","3.61","-","5.54","3.61","5.54","USD","Jan 01, 2025","Jan 01, 2025"
"FRSD2123","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","133.54","0.00","133.54","2.00","2.00","86.69","United States","-","USD","6.33","5.37","1.00","Apr 01, 2052","3.00","5.65","-","5.37","5.65","5.37","USD","Dec 01, 2022","Dec 01, 2022"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","133.52","0.00","133.52","1.00","1.00","98.08","United States","-","USD","6.77","5.23","1.00","Mar 15, 2035","4.95","6.81","-","5.23","6.81","5.23","USD","Nov 04, 2024","Nov 04, 2024"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","133.52","0.00","133.52","1.00","1.00","98.71","Japan","-","USD","4.08","5.06","1.00","Apr 02, 2031","4.75","4.09","-","5.06","4.09","5.06","USD","Apr 02, 2026","Apr 02, 2026"
"VELO","VELO3D INC","Industrials","Equity","133.47","0.00","133.47","14.00","14.00","9.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 19, 2025"
"UBER","UBER TECHNOLOGIES INC 144A","Consumer Cyclical","Fixed Income","133.42","0.00","133.42","1.00","1.00","98.76","United States","-","USD","1.94","4.94","1.00","Aug 15, 2029","4.50","2.77","-","4.94","2.77","4.94","USD","Aug 12, 2021","Aug 12, 2021"
"-","GSPL TRANSMISSION LIMITED","Utilities","Equity","133.39","0.00","133.39","86.00","86.00","1.55","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"9966","ALPHAMAB ONCOLOGY","Health Care","Equity","133.39","0.00","133.39","131.00","131.00","1.02","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 12, 2019"
"FNFA2978","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","133.36","0.00","133.36","1.00","1.00","103.96","United States","-","USD","2.18","5.24","1.00","Jul 01, 2055","6.50","3.27","-","5.24","3.27","5.24","USD","Sep 01, 2025","Sep 01, 2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","133.35","0.00","133.35","1.00","1.00","96.02","United States","-","USD","5.67","4.80","1.00","Apr 15, 2033","4.10","5.72","-","4.80","5.72","4.80","USD","Apr 18, 2023","Apr 18, 2023"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","133.35","0.00","133.35","1.00","1.00","94.18","United States","-","USD","3.24","5.06","1.00","Feb 15, 2030","3.25","3.25","-","5.06","3.25","5.06","USD","Feb 15, 2020","Mar 23, 2020"
"MUFG","MITSUBISHI UFJ FIN GRP (6NC5 FXD)","Banking","Fixed Income","133.31","0.00","133.31","1.00","1.00","97.33","Japan","-","USD","3.95","5.14","1.00","Jan 14, 2032","4.50","3.98","-","5.14","3.99","5.14","USD","Jan 14, 2026","Jan 14, 2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","133.29","0.00","133.29","1.00","1.00","98.49","United States","-","USD","5.39","5.37","1.00","Jan 24, 2034","5.07","5.46","-","5.35","5.46","5.35","USD","Jan 24, 2023","Jan 24, 2023"
"ESCA","ESCALADE INC","Consumer Discretionary","Equity","133.21","0.00","133.21","7.00","7.00","18.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","133.15","0.00","133.15","1.00","1.00","92.64","United States","-","USD","4.93","5.42","1.00","Apr 05, 2032","3.90","4.94","-","5.42","4.94","5.42","USD","Apr 05, 2023","May 24, 2023"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","133.07","0.00","133.07","1.00","1.00","98.53","United States","-","USD","3.54","4.91","1.00","Jul 01, 2030","4.50","3.55","-","4.91","3.55","4.91","USD","Jun 27, 2025","Jun 27, 2025"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","133.06","0.00","133.06","1.00","1.00","101.44","United States","-","USD","6.12","5.53","1.00","Aug 15, 2034","5.75","6.24","-","5.51","5.93","5.51","USD","May 22, 2024","Jan 10, 2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","133.06","0.00","133.06","1.00","1.00","96.07","United States","-","USD","7.08","5.50","1.00","Sep 15, 2035","4.95","7.09","-","5.50","7.09","5.50","USD","Sep 11, 2025","Sep 11, 2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","133.03","0.00","133.03","1.00","1.00","94.82","United States","-","USD","1.48","4.31","1.00","Jan 31, 2028","0.75","1.48","-","4.31","1.48","4.31","USD","Jan 31, 2021","Feb 01, 2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","132.99","0.00","132.99","1.00","1.00","98.40","United States","-","USD","4.48","5.13","1.00","Oct 21, 2032","4.81","4.51","-","5.13","4.52","5.13","USD","Oct 21, 2024","Oct 21, 2024"
"INTC","INTEL CORPORATION","Technology","Fixed Income","132.96","0.00","132.96","1.00","1.00","96.24","United States","-","USD","3.28","5.03","1.00","Mar 25, 2030","3.90","3.32","-","5.03","3.32","5.03","USD","Mar 25, 2020","Mar 25, 2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","132.94","0.00","132.94","1.00","1.00","98.95","United States","-","USD","6.91","5.05","1.00","Apr 28, 2035","4.90","6.96","-","5.05","6.96","5.05","USD","Apr 28, 2025","Apr 28, 2025"
"FNMA4656","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","132.92","0.00","132.92","1.00","1.00","95.09","United States","-","USD","5.78","5.32","1.00","Jul 01, 2052","4.50","5.96","-","5.32","5.96","5.32","USD","Jun 01, 2022","Jun 01, 2022"
"USB","US BANK NA ASSOCIATION (FXD-FRN) MTN","Banking","Fixed Income","132.89","0.00","132.89","1.00","1.00","99.56","United States","-","USD","1.73","4.64","1.00","May 20, 2029","4.54","1.71","-","4.64","1.72","4.64","USD","May 20, 2026","May 20, 2026"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","132.85","0.00","132.85","1.00","1.00","96.31","United States","-","USD","5.54","5.06","1.00","Mar 15, 2033","4.40","5.57","-","5.06","5.57","5.06","USD","Mar 04, 2026","Mar 04, 2026"
"FRSD8079","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","132.83","0.00","132.83","2.00","2.00","79.24","United States","-","USD","7.36","5.27","1.00","Jul 01, 2050","2.00","6.56","-","5.27","6.56","5.27","USD","Jun 01, 2020","Jun 01, 2020"
"G2MA8643","GNMA2 30YR","Agency Fixed Rate","Fixed Income","132.83","0.00","132.83","2.00","2.00","87.48","United States","-","USD","6.79","5.15","1.00","Feb 20, 2053","3.00","5.89","-","5.15","5.89","5.15","USD","Feb 01, 2023","Feb 01, 2023"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","132.79","0.00","132.79","1.00","1.00","100.07","United States","-","USD","1.39","4.93","1.00","Jan 26, 2029","4.87","1.40","-","4.83","1.40","4.83","USD","Jan 26, 2023","Jan 26, 2023"
"SPTHLT","SPECTRUM HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","132.77","0.00","132.77","2.00","2.00","68.71","United States","-","USD","13.68","6.02","1.00","Jul 15, 2049","3.49","13.90","-","6.02","13.90","6.02","USD","Oct 29, 2019","Oct 29, 2019"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","132.77","0.00","132.77","2.00","2.00","61.90","United States","-","USD","14.75","5.74","1.00","Oct 01, 2050","2.81","14.99","-","5.74","14.99","5.74","USD","Feb 12, 2020","Feb 12, 2020"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","132.73","0.00","132.73","1.00","1.00","100.88","France","-","USD","6.02","5.77","1.00","May 30, 2035","5.94","5.85","-","5.77","6.16","5.77","USD","May 30, 2024","May 30, 2024"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","132.68","0.00","132.68","1.00","1.00","99.76","United States","-","USD","1.86","4.87","1.00","Jul 12, 2029","4.87","1.85","-","4.87","1.85","4.87","USD","Jul 17, 2026","Jul 17, 2026"
"FNFM8574","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","132.65","0.00","132.65","1.00","1.00","90.90","United States","-","USD","3.60","4.79","1.00","Aug 01, 2036","2.00","3.27","-","4.79","3.27","4.79","USD","Aug 01, 2021","Aug 01, 2021"
"325","BLOKS GROUP LTD","Consumer Discretionary","Equity","132.51","0.00","132.51","22.00","22.00","5.93","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 10, 2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","132.50","0.00","132.50","1.00","1.00","98.49","United States","-","USD","5.24","5.42","1.00","Jan 26, 2034","5.12","5.32","-","5.40","5.32","5.40","USD","Jan 26, 2023","Jan 26, 2023"
"UBS","UBS GROUP AG MTN 144A","Banking","Fixed Income","132.50","0.00","132.50","1.00","1.00","98.22","Switzerland","-","USD","4.95","5.48","1.00","Aug 05, 2033","4.99","5.01","-","5.34","5.02","5.34","USD","Aug 05, 2022","Aug 05, 2022"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","132.46","0.00","132.46","1.00","1.00","96.83","France","-","USD","5.39","5.44","1.00","Jan 15, 2034","4.92","5.45","-","5.44","5.45","5.44","USD","Jan 15, 2026","Jan 15, 2026"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","132.40","0.00","132.40","1.00","1.00","99.71","United Kingdom","-","USD","2.89","5.14","1.00","Oct 15, 2030","5.00","2.90","-","5.10","2.90","5.10","USD","Oct 15, 2024","Oct 15, 2024"
"FNCB8504","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","132.38","0.00","132.38","1.00","1.00","103.48","United States","-","USD","2.46","5.44","1.00","May 01, 2054","6.50","3.41","-","5.44","3.41","5.44","USD","Apr 01, 2024","Apr 01, 2024"
"G2MA9013","GNMA2 30YR","Agency Fixed Rate","Fixed Income","132.38","0.00","132.38","1.00","1.00","90.00","United States","-","USD","5.91","5.31","1.00","Jul 20, 2053","3.50","5.53","-","5.31","5.53","5.31","USD","Jul 01, 2023","Jul 01, 2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","132.26","0.00","132.26","1.00","1.00","100.95","United States","-","USD","3.92","4.86","1.00","Feb 22, 2031","5.10","3.96","-","4.86","3.83","4.86","USD","Feb 22, 2024","Feb 22, 2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","132.26","0.00","132.26","1.00","1.00","97.08","United States","-","USD","2.47","4.82","1.00","Apr 05, 2029","3.65","2.50","-","4.82","2.50","4.82","USD","Apr 05, 2019","Apr 05, 2019"
"FNCA9435","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","132.25","0.00","132.25","1.00","1.00","90.62","United States","-","USD","3.85","4.62","1.00","Mar 01, 2036","2.00","3.61","-","4.62","3.61","4.62","USD","Mar 01, 2021","Mar 01, 2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","132.23","0.00","132.23","1.00","1.00","106.22","United States","-","USD","5.60","5.52","1.00","Oct 24, 2034","6.56","5.69","-","5.51","5.69","5.51","USD","Oct 24, 2023","Oct 24, 2023"
"VUZI","VUZIX CORP","Information Technology","Equity","132.20","0.00","132.20","58.00","58.00","2.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 10, 2011"
"AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","132.18","0.00","132.18","1.00","1.00","99.12","United Kingdom","-","USD","6.07","5.14","1.00","Feb 26, 2034","5.00","6.12","-","5.14","6.12","5.14","USD","Feb 26, 2024","Feb 26, 2024"
"PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","132.16","0.00","132.16","1.00","1.00","94.20","United States","-","USD","2.95","4.83","1.00","Oct 01, 2029","2.85","2.96","-","4.83","2.96","4.83","USD","Sep 26, 2019","Sep 26, 2019"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","132.09","0.00","132.09","1.00","1.00","97.20","Mexico","-","USD","7.52","5.72","1.00","Jun 24, 2036","5.35","7.54","-","5.72","7.54","5.72","USD","Jun 24, 2026","Jun 24, 2026"
"FRZA4899","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","132.07","0.00","132.07","1.00","1.00","93.32","United States","-","USD","5.70","5.27","1.00","Apr 01, 2047","4.00","5.21","-","5.27","5.21","5.27","USD","Oct 01, 2018","Oct 01, 2018"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","132.06","0.00","132.06","1.00","1.00","106.99","France","-","USD","5.48","5.85","1.00","Oct 19, 2034","7.00","5.60","-","5.80","5.59","5.80","USD","Oct 19, 2023","Oct 19, 2023"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","132.04","0.00","132.04","1.00","1.00","99.84","United States","-","USD","5.61","5.23","1.00","Jun 01, 2033","5.20","5.66","-","5.23","5.66","5.23","USD","Jan 31, 2023","Jan 31, 2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","132.02","0.00","132.02","1.00","1.00","97.22","United States","-","USD","4.00","4.90","1.00","Feb 12, 2031","4.21","4.00","-","4.90","4.00","4.90","USD","Feb 12, 2026","Feb 12, 2026"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","131.98","0.00","131.98","2.00","2.00","87.97","United States","-","USD","3.90","4.55","1.00","Sep 01, 2030","1.30","3.89","-","4.55","3.89","4.55","USD","Aug 25, 2020","Aug 25, 2020"
"HBB","HAMILTON BEACH BRANDS HOLDING COMP","Consumer Discretionary","Equity","131.95","0.00","131.95","6.00","6.00","22.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 2017"
"MPLX","MPLX LP","Energy","Fixed Income","131.95","0.00","131.95","1.00","1.00","98.08","United States","-","USD","6.96","5.67","1.00","Sep 15, 2035","5.40","6.98","-","5.67","6.98","5.67","USD","Aug 11, 2025","Aug 11, 2025"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","131.91","0.00","131.91","1.00","1.00","101.56","United States","-","USD","1.68","5.12","1.00","May 19, 2029","5.64","1.69","-","4.73","1.70","4.73","USD","May 19, 2023","May 19, 2023"
"FNFS1708","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","131.89","0.00","131.89","1.00","1.00","90.36","United States","-","USD","4.10","4.54","1.00","May 01, 2037","2.00","3.83","-","4.54","3.83","4.54","USD","Apr 01, 2022","Apr 01, 2022"
"T","AT&T INC","Communications","Fixed Income","131.86","0.00","131.86","1.00","1.00","94.47","United States","-","USD","7.20","5.67","1.00","Nov 01, 2035","4.90","7.21","-","5.67","7.21","5.67","USD","Sep 24, 2025","Sep 24, 2025"
"PKNPW","ORLEN SA 144A","Energy","Fixed Income","131.86","0.00","131.86","1.00","1.00","102.41","Poland","-","USD","6.45","5.64","1.00","Jan 30, 2035","6.00","6.45","-","5.64","6.40","5.64","USD","Jan 30, 2025","Jan 30, 2025"
"FNBM1121","FNMA 30YR","Agency Fixed Rate","Fixed Income","131.81","0.00","131.81","1.00","1.00","91.24","United States","-","USD","5.89","5.13","1.00","Dec 01, 2046","3.50","5.40","-","5.13","5.40","5.13","USD","Apr 01, 2017","Apr 01, 2017"
"USB","US BANCORP","Banking","Fixed Income","131.72","0.00","131.72","1.00","1.00","102.98","United States","-","USD","5.06","5.33","1.00","Oct 21, 2033","5.85","5.12","-","5.28","5.12","5.28","USD","Oct 21, 2022","Oct 21, 2022"
"ANGI","ANGI INC CLASS A","Communication","Equity","131.70","0.00","131.70","24.00","24.00","5.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ACTG","ACACIA RESEARCH CORP","Financials","Equity","131.70","0.00","131.70","28.00","28.00","4.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 07, 1995"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","131.56","0.00","131.56","1.00","1.00","102.67","Hong Kong","-","USD","5.82","5.71","1.00","Jan 11, 2035","6.10","5.95","-","5.65","5.95","5.65","USD","Jan 11, 2024","Jan 11, 2024"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","131.42","0.00","131.42","1.00","1.00","89.22","United States","-","USD","4.26","5.00","1.00","Mar 15, 2031","2.38","4.26","-","5.00","4.26","5.00","USD","Mar 03, 2021","Mar 03, 2021"
"LNG","CHENIERE ENERGY INC","Energy","Fixed Income","131.40","0.00","131.40","1.00","1.00","101.24","United States","-","USD","6.00","5.45","1.00","Apr 15, 2034","5.65","6.11","-","5.44","5.79","5.44","USD","Mar 19, 2024","Oct 03, 2024"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","131.38","0.00","131.38","1.00","1.00","94.47","Norway","-","USD","3.38","4.77","1.00","Apr 06, 2030","3.13","3.40","-","4.77","3.40","4.77","USD","Apr 06, 2020","Apr 06, 2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","131.30","0.00","131.30","1.00","1.00","95.12","United States","-","USD","5.57","5.23","1.00","Mar 20, 2033","4.35","5.59","-","5.23","5.59","5.23","USD","Nov 20, 2025","Nov 20, 2025"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","131.10","0.00","131.10","1.00","1.00","94.46","Switzerland","-","USD","2.83","5.39","1.00","Aug 13, 2030","3.13","2.81","-","5.11","2.82","5.11","USD","Aug 13, 2019","Aug 13, 2019"
"BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","131.07","0.00","131.07","1.00","1.00","90.52","United States","-","USD","3.52","5.04","1.00","May 01, 2030","2.25","3.52","-","5.04","3.52","5.04","USD","Apr 30, 2020","Apr 30, 2020"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","131.05","0.00","131.05","1.00","1.00","104.60","United States","-","USD","5.51","5.38","1.00","Aug 24, 2034","6.14","5.59","-","5.35","5.59","5.35","USD","Aug 24, 2023","Aug 24, 2023"
"PRU","FIVE CORNERS FUNDING TRUST II 144A","Insurance","Fixed Income","131.03","0.00","131.03","1.00","1.00","92.33","United States","-","USD","3.51","5.09","1.00","May 15, 2030","2.85","3.52","-","5.09","3.52","5.09","USD","May 22, 2020","May 22, 2020"
"ALTI","ALTI GLOBAL INC CLASS A","Financials","Equity","130.94","0.00","130.94","38.00","38.00","3.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IRD","OPUS GENETICS INC","Health Care","Equity","130.94","0.00","130.94","43.00","43.00","3.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","130.94","0.00","130.94","1.00","1.00","103.79","Spain","-","USD","5.93","5.73","1.00","Mar 14, 2034","6.35","5.90","-","5.73","5.90","5.73","USD","Mar 14, 2024","Mar 14, 2024"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","130.89","0.00","130.89","1.00","1.00","99.98","Germany","-","USD","6.91","5.20","1.00","May 28, 2035","5.20","6.96","-","5.20","6.96","5.20","USD","May 28, 2025","May 28, 2025"
"9985","WEILONG DELICIOUS GLOBAL HOLDINGS","Consumer Staples","Equity","130.73","0.00","130.73","133.00","133.00","0.98","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"KLC","KINDERCARE LEARNING COMPANIES INC","Consumer Discretionary","Equity","130.68","0.00","130.68","27.00","27.00","4.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","130.68","0.00","130.68","1.00","1.00","96.71","United States","-","USD","2.53","4.74","1.00","Apr 23, 2029","3.45","2.56","-","4.74","2.56","4.74","USD","Apr 22, 2019","Apr 22, 2019"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Capital Goods","Fixed Income","130.68","0.00","130.68","1.00","1.00","101.23","United States","-","USD","1.58","5.60","1.00","Dec 15, 2029","6.00","3.02","-","5.07","1.32","5.07","USD","Nov 30, 2022","Nov 30, 2022"
"AAPL","APPLE INC","Technology","Fixed Income","130.65","0.00","130.65","1.00","1.00","98.34","United States","-","USD","1.25","4.32","1.00","Nov 13, 2027","3.00","1.25","-","4.32","1.25","4.32","USD","Nov 13, 2017","Nov 13, 2017"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","130.58","0.00","130.58","1.00","1.00","99.66","United States","-","USD","1.13","4.54","1.00","Oct 01, 2027","4.25","1.13","-","4.54","1.13","4.54","USD","Sep 25, 2015","Sep 25, 2015"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","130.54","0.00","130.54","1.00","1.00","98.96","United States","-","USD","2.35","4.80","1.00","Mar 15, 2029","4.38","2.43","-","4.80","2.43","4.80","USD","Jan 15, 2019","Jan 15, 2019"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","130.51","0.00","130.51","1.00","1.00","102.67","Switzerland","-","USD","1.95","5.22","1.00","Sep 22, 2029","6.25","1.96","-","4.92","1.97","4.92","USD","Sep 22, 2023","Sep 22, 2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","130.44","0.00","130.44","1.00","1.00","100.63","United States","-","USD","1.21","4.62","1.00","Nov 17, 2027","5.13","1.25","-","4.59","1.17","4.59","USD","Nov 17, 2022","Nov 17, 2022"
"CMTV","COMMUNITY BANCORP VT","Financials","Equity","130.43","0.00","130.43","3.00","3.00","40.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 04, 1994"
"CMDB","COSTAMARE BULKERS HOLDINGS LTD","Industrials","Equity","130.43","0.00","130.43","7.00","7.00","18.84","Monaco","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2025"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","130.36","0.00","130.36","1.00","1.00","97.39","United States","-","USD","4.87","5.66","1.00","May 15, 2032","5.13","4.90","-","5.66","4.90","5.66","USD","Apr 29, 2022","Apr 29, 2022"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","130.30","0.00","130.30","1.00","1.00","100.59","Spain","-","USD","0.95","4.91","1.00","Jul 15, 2028","5.37","0.94","-","4.74","0.94","4.74","USD","Jul 15, 2024","Jul 15, 2024"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","130.15","0.00","130.15","1.00","1.00","105.16","France","-","USD","5.13","5.87","1.00","Jan 10, 2034","6.69","5.22","-","5.72","5.22","5.72","USD","Jan 10, 2023","Jan 10, 2023"
"FNMA3087","FNMA 30YR","Agency Fixed Rate","Fixed Income","130.07","0.00","130.07","1.00","1.00","90.55","United States","-","USD","6.27","5.16","1.00","Aug 01, 2047","3.50","5.73","-","5.16","5.73","5.16","USD","Jul 01, 2017","Jul 01, 2017"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","130.05","0.00","130.05","1.00","1.00","92.26","United States","-","USD","3.30","4.96","1.00","Feb 15, 2030","2.56","3.29","-","4.96","3.29","4.96","USD","Aug 15, 2020","Sep 04, 2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","129.95","0.00","129.95","1.00","1.00","96.85","United States","-","USD","2.51","4.70","1.00","Apr 13, 2029","3.45","2.53","-","4.70","2.53","4.70","USD","Apr 13, 2022","Apr 13, 2022"
"ADV","ADVANTAGE SOLUTIONS INC CLASS A","Communication","Equity","129.92","0.00","129.92","4.00","4.00","36.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"QTRX","QUANTERIX CORP","Health Care","Equity","129.92","0.00","129.92","35.00","35.00","3.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 07, 2017"
"MPLX","MPLX LP","Energy","Fixed Income","129.84","0.00","129.84","1.00","1.00","91.37","United States","-","USD","3.72","5.03","1.00","Aug 15, 2030","2.65","3.72","-","5.03","3.72","5.03","USD","Aug 18, 2020","Aug 18, 2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","129.76","0.00","129.76","1.00","1.00","99.26","Japan","-","USD","5.03","5.40","1.00","Jul 20, 2033","5.13","5.09","-","5.28","5.09","5.28","USD","Jul 20, 2022","Jul 20, 2022"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","129.70","0.00","129.70","1.00","1.00","98.72","United States","-","USD","1.28","4.63","1.00","Dec 01, 2027","3.65","1.30","-","4.63","1.30","4.63","USD","Nov 21, 2017","Nov 21, 2017"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","129.67","0.00","129.67","1.00","1.00","100.12","Canada","-","USD","1.09","4.58","1.00","Sep 15, 2027","4.69","1.08","-","4.58","1.08","4.58","USD","Sep 15, 2022","Sep 15, 2022"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","129.67","0.00","129.67","1.00","1.00","87.50","Ireland","-","USD","6.21","5.51","1.00","Oct 29, 2033","3.40","6.20","-","5.51","6.20","5.51","USD","Oct 29, 2021","Oct 29, 2021"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","129.63","0.00","129.63","1.00","1.00","97.26","Canada","-","USD","3.98","5.05","1.00","Jan 14, 2032","4.44","3.99","-","5.05","3.99","5.05","USD","Jan 14, 2026","Jan 14, 2026"
"FRRC2403","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","129.58","0.00","129.58","1.00","1.00","90.90","United States","-","USD","3.63","4.75","1.00","Jan 01, 2037","2.00","3.32","-","4.75","3.32","4.75","USD","Dec 01, 2021","Dec 01, 2021"
"BACR","BARCLAYS PLC","Banking","Fixed Income","129.56","0.00","129.56","1.00","1.00","98.69","United Kingdom","-","USD","4.25","5.32","1.00","Jun 26, 2032","5.10","4.28","-","5.32","4.28","5.32","USD","Jun 26, 2026","Jun 26, 2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","129.53","0.00","129.53","1.00","1.00","88.69","United States","-","USD","4.43","4.97","1.00","May 15, 2031","2.30","4.43","-","4.97","4.43","4.97","USD","May 19, 2021","May 19, 2021"
"FHUTCH","FRED HUTCHINSON CANCER RESEARCH CE","Consumer Non-Cyclical","Fixed Income","129.52","0.00","129.52","1.00","1.00","86.89","United States","-","USD","13.19","5.97","1.00","Jan 01, 2052","4.97","13.45","-","5.97","13.45","5.97","USD","Jun 30, 2022","Jun 30, 2022"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","129.49","0.00","129.49","1.00","1.00","99.32","Canada","-","USD","1.89","4.76","1.00","Aug 06, 2029","4.50","1.88","-","4.76","1.88","4.76","USD","Aug 06, 2025","Aug 06, 2025"
"FRSD6025","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","129.44","0.00","129.44","1.00","1.00","101.49","United States","-","USD","3.47","5.64","1.00","Aug 01, 2054","6.00","4.29","-","5.64","4.29","5.64","USD","Aug 01, 2024","Aug 01, 2024"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","129.39","0.00","129.39","1.00","1.00","102.49","Switzerland","-","USD","3.71","4.84","1.00","Nov 13, 2030","5.49","3.77","-","4.82","3.64","4.82","USD","Nov 13, 2023","Nov 13, 2023"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","129.39","0.00","129.39","1.00","1.00","96.48","United States","-","USD","7.27","5.86","1.00","Jan 15, 2036","5.38","7.28","-","5.86","7.28","5.86","USD","Oct 01, 2025","Oct 01, 2025"
"FNCB1027","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","129.36","0.00","129.36","2.00","2.00","82.58","United States","-","USD","7.04","5.32","1.00","Jul 01, 2051","2.50","6.29","-","5.32","6.29","5.32","USD","Jun 01, 2021","Jun 01, 2021"
"INTC","INTEL CORPORATION","Technology","Fixed Income","129.35","0.00","129.35","1.00","1.00","100.28","United States","-","USD","3.09","5.04","1.00","Feb 10, 2030","5.13","3.13","-","5.03","3.00","5.03","USD","Feb 10, 2023","Feb 10, 2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","129.32","0.00","129.32","1.00","1.00","97.95","United States","-","USD","1.02","4.24","1.00","Aug 15, 2027","2.25","1.02","-","4.24","1.02","4.24","USD","Aug 15, 2017","Aug 15, 2017"
"FNBX5079","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","129.31","0.00","129.31","1.00","1.00","101.73","United States","-","USD","3.11","5.54","1.00","Jan 01, 2053","6.00","3.94","-","5.54","3.94","5.54","USD","Jan 01, 2023","Jan 01, 2023"
"FNFS6901","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","129.27","0.00","129.27","1.00","1.00","86.59","United States","-","USD","6.70","5.26","1.00","Mar 01, 2052","3.00","6.00","-","5.26","6.00","5.26","USD","Jan 01, 2024","Jan 01, 2024"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","129.18","0.00","129.18","1.00","1.00","91.71","United States","-","USD","3.38","4.91","1.00","Mar 15, 2030","2.40","3.39","-","4.91","3.39","4.91","USD","Mar 16, 2020","Mar 16, 2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","129.18","0.00","129.18","1.00","1.00","89.52","United States","-","USD","3.66","4.65","1.00","Jun 01, 2030","1.65","3.65","-","4.65","3.65","4.65","USD","May 01, 2020","May 01, 2020"
"PMTS","CPI CARD GROUP INC","Information Technology","Equity","129.16","0.00","129.16","7.00","7.00","19.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6664","GROUP UP INDUSTRIAL LTD","Industrials","Equity","128.95","0.00","128.95","12.00","12.00","10.85","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 26, 2017"
"909","MING YUAN CLOUD GROUP HOLDINGS LTD","Information Technology","Equity","128.95","0.00","128.95","759.00","759.00","0.17","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"D","DOMINION ENERGY INC","Electric","Fixed Income","128.93","0.00","128.93","1.00","1.00","94.63","United States","-","USD","3.35","4.99","1.00","Apr 01, 2030","3.38","3.37","-","4.99","3.37","4.99","USD","Apr 03, 2020","Apr 03, 2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","128.93","0.00","128.93","1.00","1.00","93.51","United States","-","USD","3.36","4.70","1.00","Mar 19, 2030","2.75","3.38","-","4.70","3.38","4.70","USD","Mar 19, 2020","Mar 19, 2020"
"FNMA4958","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","128.91","0.00","128.91","1.00","1.00","95.09","United States","-","USD","5.78","5.32","1.00","Mar 01, 2053","4.50","5.96","-","5.32","5.96","5.32","USD","Feb 01, 2023","Feb 01, 2023"
"DTIL","PRECISION BIOSCIENCES INC","Health Care","Equity","128.91","0.00","128.91","18.00","18.00","7.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSB8361","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","128.87","0.00","128.87","1.00","1.00","96.41","United States","-","USD","4.22","4.79","1.00","Feb 01, 2040","4.00","4.40","-","4.79","4.40","4.79","USD","Jan 01, 2025","Jan 01, 2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","128.86","0.00","128.86","1.00","1.00","98.91","Japan","-","USD","1.52","4.67","1.00","Mar 02, 2028","3.96","1.51","-","4.67","1.51","4.67","USD","Mar 02, 2018","Mar 02, 2018"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","128.79","0.00","128.79","1.00","1.00","88.73","Japan","-","USD","4.00","6.63","1.00","Jan 21, 2051","2.75","4.05","-","5.62","4.12","5.62","USD","Jan 21, 2021","Jan 21, 2021"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","128.76","0.00","128.76","1.00","1.00","111.54","United States","-","USD","3.04","5.60","1.00","Jul 15, 2030","8.88","3.37","-","5.20","3.01","5.20","USD","Jul 13, 2020","Jul 13, 2020"
"FNFM8179","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","128.73","0.00","128.73","2.00","2.00","82.55","United States","-","USD","7.05","5.32","1.00","Jul 01, 2051","2.50","6.30","-","5.32","6.30","5.32","USD","Jul 01, 2021","Jul 01, 2021"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","128.70","0.00","128.70","1.00","1.00","101.80","United Kingdom","-","USD","6.00","5.50","1.00","Mar 01, 2035","5.78","5.97","-","5.48","5.97","5.48","USD","Feb 29, 2024","Feb 29, 2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","128.65","0.00","128.65","1.00","1.00","103.88","Spain","-","USD","2.09","4.79","1.00","Nov 07, 2028","6.61","2.09","-","4.79","2.09","4.79","USD","Nov 07, 2023","Nov 07, 2023"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","128.58","0.00","128.58","1.00","1.00","103.65","Chile","-","USD","6.49","5.78","1.00","Jan 13, 2035","6.33","6.52","-","5.77","6.37","5.77","USD","Jan 13, 2025","Jan 13, 2025"
"FNCB9505","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","128.51","0.00","128.51","1.00","1.00","102.22","United States","-","USD","3.15","5.44","1.00","Nov 01, 2054","6.00","4.13","-","5.44","4.13","5.44","USD","Oct 01, 2024","Oct 01, 2024"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","128.49","0.00","128.49","1.00","1.00","97.36","United States","-","USD","6.63","5.54","1.00","Feb 15, 2035","5.15","6.66","-","5.54","6.66","5.54","USD","Dec 19, 2024","Dec 19, 2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","128.44","0.00","128.44","1.00","1.00","101.48","United States","-","USD","2.69","5.01","1.00","Jul 15, 2029","5.55","2.71","-","5.00","2.64","5.00","USD","Apr 04, 2024","Apr 04, 2024"
"FRSD8306","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","128.38","0.00","128.38","1.00","1.00","95.09","United States","-","USD","5.78","5.32","1.00","Mar 01, 2053","4.50","5.96","-","5.32","5.96","5.32","USD","Feb 01, 2023","Feb 01, 2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","128.31","0.00","128.31","1.00","1.00","95.33","United Kingdom","-","USD","7.03","5.80","1.00","Feb 24, 2037","5.21","7.23","-","5.80","7.23","5.80","USD","Feb 24, 2026","Feb 24, 2026"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","128.27","0.00","128.27","1.00","1.00","101.89","France","-","USD","3.09","5.24","1.00","Jan 14, 2031","5.88","3.10","-","5.24","3.11","5.24","USD","Jan 14, 2025","Jan 14, 2025"
"FNCB9738","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","128.24","0.00","128.24","1.00","1.00","97.10","United States","-","USD","5.41","5.46","1.00","Jan 01, 2055","5.00","6.33","-","5.46","6.33","5.46","USD","Dec 01, 2024","Dec 01, 2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","128.20","0.00","128.20","1.00","1.00","102.52","United States","-","USD","2.24","5.01","1.00","Jan 15, 2029","6.10","2.28","-","4.98","2.20","4.98","USD","Jun 05, 2023","Jun 05, 2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","128.16","0.00","128.16","1.00","1.00","99.65","United States","-","USD","3.38","5.01","1.00","May 13, 2031","4.90","3.40","-","5.00","3.40","5.00","USD","May 13, 2025","May 13, 2025"
"SMRT","SMARTRENT INC CLASS A","Information Technology","Equity","128.15","0.00","128.15","135.00","135.00","0.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HYDONE","HYDRO ONE INC","Electric","Fixed Income","128.06","0.00","128.06","1.00","1.00","99.05","Canada","-","USD","4.23","4.97","1.00","May 30, 2031","4.75","4.25","-","4.97","4.25","4.97","USD","May 26, 2026","May 26, 2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","128.02","0.00","128.02","1.00","1.00","98.56","United States","-","USD","1.43","4.80","1.00","Jan 31, 2028","3.80","1.43","-","4.80","1.43","4.80","USD","Jan 30, 2018","Jan 30, 2018"
"FNBQ6519","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","127.93","0.00","127.93","2.00","2.00","83.11","United States","-","USD","6.80","5.34","1.00","Sep 01, 2051","2.50","6.03","-","5.34","6.03","5.34","USD","Aug 01, 2021","Aug 01, 2021"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","127.87","0.00","127.87","1.00","1.00","93.42","United States","-","USD","4.94","5.10","1.00","Apr 01, 2032","3.75","4.96","-","5.10","4.96","5.10","USD","Mar 24, 2022","Mar 24, 2022"
"FRSD5144","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","127.84","0.00","127.84","1.00","1.00","101.99","United States","-","USD","3.30","5.48","1.00","Apr 01, 2054","6.00","4.01","-","5.48","4.01","5.48","USD","Mar 01, 2024","Mar 01, 2024"
"FNFM1368","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","127.80","0.00","127.80","1.00","1.00","88.65","United States","-","USD","6.07","5.08","1.00","Nov 01, 2046","3.00","5.52","-","5.08","5.52","5.08","USD","Aug 01, 2019","Aug 01, 2019"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","127.74","0.00","127.74","1.00","1.00","95.24","Brazil","-","USD","3.58","5.09","1.00","Jul 08, 2030","3.75","3.61","-","5.09","3.61","5.09","USD","Jul 08, 2020","Jul 08, 2020"
"FRSD7523","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","127.71","0.00","127.71","2.00","2.00","83.92","United States","-","USD","6.86","5.18","1.00","Aug 01, 2050","2.50","6.11","-","5.18","6.11","5.18","USD","Jul 01, 2020","Jul 01, 2020"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","127.70","0.00","127.70","1.00","1.00","101.74","United Kingdom","-","USD","1.93","5.28","1.00","Sep 13, 2029","5.81","1.95","-","4.93","1.95","4.93","USD","Jun 13, 2023","Jun 13, 2023"
"PXED","PHOENIX EDUCATION PARTNERS INC","Consumer Discretionary","Equity","127.64","0.00","127.64","4.00","4.00","28.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 2025"
"SIDU","SIDUS SPACE INC CLASS A","Industrials","Equity","127.64","0.00","127.64","69.00","69.00","1.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","127.62","0.00","127.62","1.00","1.00","88.44","United States","-","USD","5.02","4.68","1.00","Jan 05, 2032","2.25","5.01","-","4.68","5.01","4.68","USD","May 05, 2021","May 05, 2021"
"FIBIH","FIBI BANK HOLDING LTD","Financials","Equity","127.59","0.00","127.59","1.00","1.00","99.06","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 16, 1994"
"CORE B","COREM PROPERTY GROUP CLASS B","Real Estate","Equity","127.59","0.00","127.59","555.00","555.00","0.23","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"TAISEM","TSMC ARIZONA CORP","Technology","Fixed Income","127.58","0.00","127.58","2.00","2.00","72.28","Taiwan","-","USD","14.97","5.24","1.00","Oct 25, 2051","3.25","15.27","-","5.24","15.27","5.24","USD","Oct 25, 2021","Oct 25, 2021"
"SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","127.53","0.00","127.53","1.00","1.00","98.92","Japan","-","USD","1.06","7.56","1.00","Sep 14, 2077","4.00","0.95","-","4.99","1.08","4.99","USD","Sep 14, 2017","Sep 14, 2017"
"G2786843","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","127.44","0.00","127.44","1.00","1.00","87.21","United States","-","USD","6.66","5.15","1.00","Mar 20, 2052","3.00","6.00","-","5.15","6.00","5.15","USD","Aug 01, 2023","Aug 01, 2023"
"MNSB","MAINSTREET BANCSHARES INC","Financials","Equity","127.39","0.00","127.39","5.00","5.00","23.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2019"
"FNFM4808","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","127.35","0.00","127.35","2.00","2.00","82.98","United States","-","USD","7.18","5.20","1.00","Nov 01, 2050","2.50","6.44","-","5.20","6.44","5.20","USD","Nov 01, 2020","Nov 01, 2020"
"FRSL2753","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","127.31","0.00","127.31","1.00","1.00","86.11","United States","-","USD","6.47","5.44","1.00","Mar 01, 2052","3.00","5.72","-","5.44","5.72","5.44","USD","Sep 01, 2025","Sep 01, 2025"
"SANTAN","BANCO SANTANDER SA (FXD)","Banking","Fixed Income","127.28","0.00","127.28","1.00","1.00","97.69","Spain","-","USD","3.82","5.16","1.00","Nov 06, 2030","4.55","3.80","-","5.16","3.80","5.16","USD","Nov 06, 2025","Nov 06, 2025"
"USB","US BANCORP MTN","Banking","Fixed Income","127.11","0.00","127.11","1.00","1.00","101.11","United States","-","USD","2.31","4.99","1.00","Jan 23, 2030","5.38","2.31","-","4.91","2.31","4.91","USD","Jan 23, 2024","Jan 23, 2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","127.07","0.00","127.07","1.00","1.00","87.47","United States","-","USD","4.26","5.90","1.00","Apr 01, 2031","2.80","4.23","-","5.90","4.23","5.90","USD","Apr 17, 2020","Apr 17, 2020"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","127.04","0.00","127.04","1.00","1.00","100.03","Canada","-","USD","1.56","4.79","1.00","Mar 30, 2029","4.86","1.12","-","4.79","1.58","4.79","USD","Mar 31, 2025","Mar 31, 2025"
"CFG","CITIZENS BANK NA","Banking","Fixed Income","127.04","0.00","127.04","1.00","1.00","98.98","United States","-","USD","1.43","4.70","1.00","Jan 29, 2029","4.19","1.42","-","4.70","1.42","4.70","USD","Jan 29, 2026","Jan 29, 2026"
"FNCC0750","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","126.99","0.00","126.99","1.00","1.00","103.43","United States","-","USD","2.57","5.53","1.00","Jul 01, 2055","6.50","3.65","-","5.53","3.65","5.53","USD","Jun 01, 2025","Jun 01, 2025"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","126.99","0.00","126.99","1.00","1.00","97.65","United States","-","USD","6.08","5.08","1.00","Feb 09, 2034","4.70","6.13","-","5.08","6.13","5.08","USD","Feb 09, 2024","Feb 09, 2024"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","126.99","0.00","126.99","1.00","1.00","99.13","Australia","-","USD","6.53","5.74","1.00","Nov 20, 2035","5.62","6.50","-","5.75","6.50","5.75","USD","Nov 20, 2024","Nov 20, 2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","126.97","0.00","126.97","1.00","1.00","98.86","United States","-","USD","2.37","5.51","1.00","Mar 30, 2029","5.05","2.44","-","5.51","2.44","5.51","USD","Jan 17, 2019","Jan 17, 2019"
"G2MA3521","GNMA2 30YR","Agency Fixed Rate","Fixed Income","126.86","0.00","126.86","1.00","1.00","90.27","United States","-","USD","7.48","5.34","1.00","Mar 20, 2046","3.50","5.33","-","5.34","5.33","5.34","USD","Mar 01, 2016","Mar 01, 2016"
"ADNOCM","ADNOC MURBAN RSC LTD MTN 144A","Owned No Guarantee","Fixed Income","126.86","0.00","126.86","1.00","1.00","94.19","United Arab Emirates","-","USD","6.54","5.39","1.00","Sep 11, 2034","4.50","6.56","-","5.39","6.56","5.39","USD","Sep 11, 2024","Sep 11, 2024"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","126.72","0.00","126.72","1.00","1.00","100.65","United States","-","USD","1.30","5.09","1.00","Apr 01, 2028","5.50","1.57","-","4.92","1.11","4.92","USD","Mar 29, 2021","Mar 29, 2021"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","126.72","0.00","126.72","1.00","1.00","98.36","United States","-","USD","1.54","4.53","1.00","Mar 22, 2028","3.50","1.57","-","4.53","1.57","4.53","USD","Mar 22, 2018","Mar 22, 2018"
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Consumer Non-Cyclical","Fixed Income","126.60","0.00","126.60","2.00","2.00","71.80","United States","-","USD","13.06","6.12","1.00","Jul 01, 2048","3.77","13.27","-","6.12","13.27","6.12","USD","Dec 28, 2017","Dec 28, 2017"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","126.58","0.00","126.58","1.00","1.00","98.87","United States","-","USD","2.95","5.16","1.00","Feb 01, 2031","4.88","3.91","-","5.16","3.91","5.16","USD","Aug 18, 2020","Aug 18, 2020"
"ARAMCO","SA GLOBAL SUKUK LTD 144A","Owned No Guarantee","Fixed Income","126.58","0.00","126.58","1.00","1.00","93.48","Saudi Arabia","-","USD","7.15","5.54","1.00","Sep 17, 2035","4.63","7.17","-","5.54","7.17","5.54","USD","Sep 17, 2025","Sep 17, 2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","126.56","0.00","126.56","1.00","1.00","96.08","Japan","-","USD","7.21","5.55","1.00","Jan 14, 2037","5.06","7.38","-","5.55","7.38","5.55","USD","Jan 14, 2026","Jan 14, 2026"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","126.55","0.00","126.55","1.00","1.00","89.43","Australia","-","USD","3.98","5.81","1.00","Nov 15, 2035","2.67","3.93","-","5.45","3.95","5.45","USD","Nov 16, 2020","Nov 16, 2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC ( MTN","Banking","Fixed Income","126.51","0.00","126.51","1.00","1.00","98.85","United States","-","USD","6.89","5.51","1.00","Jul 21, 2036","5.37","7.04","-","5.51","7.04","5.51","USD","Jul 21, 2025","Jul 21, 2025"
"G2MA9305","GNMA2 30YR","Agency Fixed Rate","Fixed Income","126.50","0.00","126.50","1.00","1.00","100.46","United States","-","USD","4.09","5.40","1.00","Nov 20, 2053","5.50","4.63","-","5.40","4.63","5.40","USD","Nov 01, 2023","Nov 01, 2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","126.46","0.00","126.46","1.00","1.00","110.93","Italy","-","USD","4.83","5.41","1.00","Oct 14, 2032","7.50","4.93","-","5.34","4.77","5.34","USD","Oct 14, 2022","Oct 14, 2022"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","126.42","0.00","126.42","1.00","1.00","94.56","United States","-","USD","7.39","5.36","1.00","Feb 15, 2036","4.63","7.41","-","5.36","7.41","5.36","USD","Nov 10, 2025","Nov 10, 2025"
"NREF","NEXPOINT REAL ESTATE FINANCE INC","Financials","Equity","126.38","0.00","126.38","8.00","8.00","16.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","126.37","0.00","126.37","1.00","1.00","101.91","United States","-","USD","5.18","5.55","1.00","Jan 25, 2033","5.90","5.21","-","5.54","5.09","5.54","USD","Feb 07, 2025","Feb 07, 2025"
"FNBM5024","FNMA 30YR","Agency Fixed Rate","Fixed Income","126.28","0.00","126.28","1.00","1.00","87.64","United States","-","USD","6.48","5.13","1.00","Nov 01, 2048","3.00","5.89","-","5.13","5.89","5.13","USD","Nov 01, 2018","Nov 01, 2018"
"UWC","UWC","Industrials","Equity","126.28","0.00","126.28","84.00","84.00","1.50","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 10, 2019"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","126.21","0.00","126.21","1.00","1.00","103.64","United States","-","USD","5.10","5.21","1.00","Oct 25, 2033","5.83","5.14","-","5.14","5.14","5.14","USD","Oct 25, 2022","Oct 25, 2022"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","126.20","0.00","126.20","1.00","1.00","99.08","United States","-","USD","1.43","4.79","1.00","Mar 15, 2028","4.20","1.54","-","4.79","1.54","4.79","USD","Mar 06, 2017","Jul 17, 2017"
"TFC","TRUIST BANK (FXD-FRN)","Banking","Fixed Income","126.16","0.00","126.16","1.00","1.00","99.68","United States","-","USD","0.98","4.60","1.00","Jul 24, 2028","4.42","0.96","-","4.60","0.97","4.60","USD","Jul 24, 2025","Jul 24, 2025"
"ACAFP","CREDIT AGRICOLE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","126.13","0.00","126.13","1.00","1.00","100.44","France","-","USD","1.39","4.87","1.00","Jan 09, 2029","5.23","1.38","-","4.87","1.39","4.87","USD","Jan 09, 2025","Jan 09, 2025"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","125.95","0.00","125.95","1.00","1.00","96.93","Canada","-","USD","3.32","5.01","1.00","Apr 15, 2030","4.10","3.36","-","5.01","3.36","5.01","USD","Apr 06, 2020","Apr 06, 2020"
"FRSL4725","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","125.93","0.00","125.93","1.00","1.00","99.65","United States","-","USD","4.62","5.56","1.00","Mar 01, 2056","5.50","5.37","-","5.56","5.37","5.56","USD","Mar 01, 2026","Mar 01, 2026"
"UBS","UBS GROUP AG (FXD-TO-FLT) 144A","Banking","Fixed Income","125.85","0.00","125.85","1.00","1.00","96.97","Switzerland","-","USD","3.69","5.12","1.00","Sep 23, 2031","4.40","3.69","-","5.12","3.69","5.12","USD","Sep 23, 2025","Sep 23, 2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","125.81","0.00","125.81","1.00","1.00","102.16","Japan","-","USD","3.13","5.02","1.00","Jan 13, 2030","5.71","3.12","-","5.02","3.12","5.02","USD","Jan 13, 2023","Jan 13, 2023"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","125.78","0.00","125.78","1.00","1.00","98.36","Spain","-","USD","4.13","5.26","1.00","Apr 15, 2031","4.87","4.11","-","5.26","4.11","5.26","USD","Apr 15, 2026","Apr 15, 2026"
"G2MA5527","GNMA2 30YR","Agency Fixed Rate","Fixed Income","125.70","0.00","125.70","1.00","1.00","90.17","United States","-","USD","7.48","5.27","1.00","Oct 20, 2048","3.50","5.58","-","5.27","5.58","5.27","USD","Oct 01, 2018","Oct 01, 2018"
"FRSD3412","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","125.66","0.00","125.66","1.00","1.00","88.08","United States","-","USD","6.33","5.10","1.00","Nov 01, 2048","3.00","5.76","-","5.10","5.76","5.10","USD","Jul 01, 2023","Jul 01, 2023"
"FRRC2402","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","125.66","0.00","125.66","1.00","1.00","90.90","United States","-","USD","3.63","4.75","1.00","Jan 01, 2037","2.00","3.32","-","4.75","3.32","4.75","USD","Dec 01, 2021","Dec 01, 2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","125.50","0.00","125.50","1.00","1.00","93.10","United States","-","USD","3.44","4.74","1.00","Apr 15, 2030","2.70","3.45","-","4.74","3.45","4.74","USD","Mar 30, 2020","Mar 30, 2020"
"BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","125.46","0.00","125.46","1.00","1.00","98.69","United Kingdom","-","USD","1.10","4.46","1.00","Sep 19, 2027","3.28","1.10","-","4.46","1.10","4.46","USD","Sep 19, 2017","Sep 19, 2017"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","125.46","0.00","125.46","1.00","1.00","100.31","United States","-","USD","2.66","4.63","1.00","Jun 25, 2029","4.75","2.69","-","4.63","2.69","4.63","USD","Jun 25, 2024","Jun 25, 2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","125.43","0.00","125.43","1.00","1.00","104.83","United States","-","USD","5.56","6.28","1.00","Nov 07, 2033","7.12","5.59","-","6.26","5.44","6.26","USD","Nov 07, 2023","Nov 07, 2023"
"SPGI","S&P GLOBAL INC","Technology","Fixed Income","125.43","0.00","125.43","1.00","1.00","89.90","United States","-","USD","4.99","4.99","1.00","Mar 01, 2032","2.90","5.00","-","4.99","5.00","4.99","USD","Mar 01, 2023","Feb 28, 2023"
"INDIACEM","INDIA CEMENTS LTD","Materials","Equity","125.39","0.00","125.39","30.00","30.00","4.21","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 19, 1992"
"032500","KMW LTD","Information Technology","Equity","125.39","0.00","125.39","12.00","12.00","10.43","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"DBREALTY","VALOR ESTATE LTD","Real Estate","Equity","125.39","0.00","125.39","108.00","108.00","1.16","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 24, 2010"
"AKSEN.E","AKSA ENERJI URETIM A","Utilities","Equity","125.39","0.00","125.39","56.00","56.00","2.23","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 21, 2010"
"INFU","INFUSYSTEM HOLDINGS INC","Health Care","Equity","125.36","0.00","125.36","14.00","14.00","9.12","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2006"
"BACR","BARCLAYS PLC","Banking","Fixed Income","125.31","0.00","125.31","1.00","1.00","97.66","United Kingdom","-","USD","7.24","5.85","1.00","Jun 26, 2037","5.59","7.47","-","5.85","7.47","5.85","USD","Jun 26, 2026","Jun 26, 2026"
"FNFS5385","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","125.30","0.00","125.30","1.00","1.00","83.75","United States","-","USD","6.96","5.17","1.00","Apr 01, 2052","2.50","6.20","-","5.17","6.20","5.17","USD","Jul 01, 2023","Jul 01, 2023"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH OB","Consumer Non-Cyclical","Fixed Income","125.30","0.00","125.30","2.00","2.00","74.22","United States","-","USD","12.58","6.11","1.00","Oct 01, 2048","3.93","12.77","-","6.11","12.77","6.11","USD","Feb 06, 2018","Feb 06, 2018"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","125.29","0.00","125.29","1.00","1.00","99.99","Canada","-","USD","2.30","5.00","1.00","Feb 15, 2029","5.00","2.32","-","5.00","2.32","5.00","USD","Feb 09, 2024","Feb 09, 2024"
"FNFA2171","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","125.26","0.00","125.26","2.00","2.00","78.93","United States","-","USD","7.40","5.29","1.00","Dec 01, 2051","2.00","6.61","-","5.29","6.61","5.29","USD","Jun 01, 2025","Jun 01, 2025"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","125.25","0.00","125.25","1.00","1.00","100.91","United States","-","USD","1.44","4.85","1.00","Mar 01, 2028","5.45","1.49","-","4.82","1.41","4.82","USD","Mar 06, 2023","Mar 06, 2023"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","125.22","0.00","125.22","1.00","1.00","100.38","United States","-","USD","5.56","5.43","1.00","Jun 01, 2033","5.50","5.61","-","5.43","5.44","5.43","USD","May 04, 2023","May 04, 2023"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","125.18","0.00","125.18","1.00","1.00","102.29","United States","-","USD","3.03","5.18","1.00","Jan 25, 2030","5.90","3.05","-","5.16","2.98","5.16","USD","May 07, 2024","May 07, 2024"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","125.15","0.00","125.15","1.00","1.00","99.56","United States","-","USD","2.02","5.06","1.00","Nov 01, 2028","4.85","2.10","-","5.06","2.10","5.06","USD","Oct 22, 2018","Oct 22, 2018"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","125.08","0.00","125.08","1.00","1.00","101.58","United Kingdom","-","USD","1.49","5.20","1.00","Mar 06, 2029","5.87","1.49","-","4.84","1.50","4.84","USD","Mar 06, 2023","Mar 06, 2023"
"G2MA3662","GNMA2 30YR","Agency Fixed Rate","Fixed Income","125.08","0.00","125.08","1.00","1.00","88.56","United States","-","USD","6.79","5.16","1.00","May 20, 2046","3.00","5.35","-","5.16","5.35","5.16","USD","May 01, 2016","May 01, 2016"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","124.97","0.00","124.97","1.00","1.00","98.53","France","-","USD","1.26","4.66","1.00","Nov 16, 2027","3.50","1.26","-","4.66","1.26","4.66","USD","Nov 16, 2017","Nov 16, 2017"
"FRQC3699","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","124.90","0.00","124.90","2.00","2.00","82.55","United States","-","USD","7.05","5.32","1.00","Jul 01, 2051","2.50","6.30","-","5.32","6.30","5.32","USD","Jun 01, 2021","Jun 01, 2021"
"FRRC2009","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","124.90","0.00","124.90","1.00","1.00","90.52","United States","-","USD","3.82","4.67","1.00","May 01, 2036","2.00","3.58","-","4.67","3.58","4.67","USD","Apr 01, 2021","Apr 01, 2021"
"FNFM9033","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","124.90","0.00","124.90","2.00","2.00","82.81","United States","-","USD","6.90","5.36","1.00","Oct 01, 2051","2.50","6.11","-","5.36","6.11","5.36","USD","Sep 01, 2021","Sep 01, 2021"
"HYUELE","SK HYNIX INC 144A","Technology","Fixed Income","124.87","0.00","124.87","1.00","1.00","101.50","Korea (South)","-","USD","2.30","4.85","1.00","Jan 16, 2029","5.50","2.29","-","4.85","2.29","4.85","USD","Jan 16, 2024","Jan 16, 2024"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","124.87","0.00","124.87","1.00","1.00","103.70","Brazil","-","USD","5.50","5.47","1.00","Jun 12, 2033","6.13","5.55","-","5.45","5.39","5.45","USD","Jun 12, 2023","Jun 12, 2023"
"KGEI","KOLIBRI GLOBAL ENERGY INC","Energy","Equity","124.86","0.00","124.86","24.00","24.00","5.31","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2023"
"TAYD","TAYLOR DEVICES INC","Industrials","Equity","124.86","0.00","124.86","2.00","2.00","54.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","124.81","0.00","124.81","1.00","1.00","114.03","Italy","-","USD","4.89","5.94","1.00","Nov 21, 2033","8.25","4.95","-","5.58","4.95","5.58","USD","Nov 21, 2022","Nov 21, 2022"
"BACR","BARCLAYS PLC","Banking","Fixed Income","124.80","0.00","124.80","1.00","1.00","99.32","United Kingdom","-","USD","2.68","5.02","1.00","Jun 26, 2030","4.91","2.68","-","5.02","2.68","5.02","USD","Jun 26, 2026","Jun 26, 2026"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","124.66","0.00","124.66","1.00","1.00","102.61","United States","-","USD","3.12","5.06","1.00","Mar 15, 2030","5.86","3.19","-","5.03","3.05","5.03","USD","Mar 15, 2023","Jun 07, 2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","124.66","0.00","124.66","1.00","1.00","98.19","Switzerland","-","USD","4.07","4.84","1.00","Mar 18, 2031","4.40","4.09","-","4.84","4.09","4.84","USD","Mar 18, 2026","Mar 18, 2026"
"INGN","INOGEN INC","Health Care","Equity","124.60","0.00","124.60","20.00","20.00","6.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"G2MA7535","GNMA2 30YR","Agency Fixed Rate","Fixed Income","124.59","0.00","124.59","1.00","1.00","87.30","United States","-","USD","6.28","5.23","1.00","Aug 20, 2051","3.00","5.74","-","5.23","5.74","5.23","USD","Aug 01, 2021","Aug 01, 2021"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","124.55","0.00","124.55","1.00","1.00","99.16","United States","-","USD","2.67","5.06","1.00","Jun 18, 2029","4.75","2.66","-","5.06","2.66","5.06","USD","Jun 18, 2026","Jun 18, 2026"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","124.52","0.00","124.52","1.00","1.00","102.18","Ireland","-","USD","1.59","5.07","1.00","May 04, 2028","6.38","1.65","-","5.01","1.57","5.01","USD","May 04, 2023","May 04, 2023"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","124.52","0.00","124.52","1.00","1.00","99.34","United States","-","USD","0.92","4.60","1.00","Jul 15, 2027","3.90","0.94","-","4.60","0.94","4.60","USD","Jun 21, 2017","Jun 21, 2017"
"FNDB4009","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","124.50","0.00","124.50","1.00","1.00","102.43","United States","-","USD","3.49","5.43","1.00","May 01, 2054","6.00","4.38","-","5.43","4.38","5.43","USD","May 01, 2024","May 01, 2024"
"FILM","MD ENTERTAINMENT","Communication","Equity","124.50","0.00","124.50","2,075.00","2,075.00","0.06","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Aug 07, 2018"
"6127","JOINN LABORATORIES (CHINA) CLASS H","Health Care","Equity","124.50","0.00","124.50","40.00","40.00","3.12","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 26, 2021"
"FNFS5117","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","124.46","0.00","124.46","1.00","1.00","102.35","United States","-","USD","3.19","5.42","1.00","Jul 01, 2053","6.00","4.21","-","5.42","4.21","5.42","USD","Jun 01, 2023","Jun 01, 2023"
"G2MA4320","GNMA2 30YR","Agency Fixed Rate","Fixed Income","124.32","0.00","124.32","1.00","1.00","88.56","United States","-","USD","6.79","5.16","1.00","Mar 20, 2047","3.00","5.35","-","5.16","5.35","5.16","USD","Mar 01, 2017","Mar 01, 2017"
"FRSD8268","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","124.23","0.00","124.23","1.00","1.00","99.95","United States","-","USD","4.21","5.50","1.00","Nov 01, 2052","5.50","4.99","-","5.50","4.99","5.50","USD","Oct 01, 2022","Oct 01, 2022"
"ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","124.20","0.00","124.20","1.00","1.00","95.69","United States","-","USD","3.43","5.01","1.00","May 15, 2030","3.75","3.47","-","5.01","3.47","5.01","USD","Jan 22, 2020","Jan 22, 2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","124.20","0.00","124.20","1.00","1.00","94.61","United States","-","USD","3.39","4.61","1.00","Mar 25, 2030","3.00","3.38","-","4.61","3.38","4.61","USD","Mar 25, 2020","Mar 25, 2020"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","124.17","0.00","124.17","1.00","1.00","100.87","United States","-","USD","3.42","4.90","1.00","Jun 01, 2030","5.15","3.44","-","4.90","3.44","4.90","USD","May 01, 2025","May 01, 2025"
"G2MA3802","GNMA2 30YR","Agency Fixed Rate","Fixed Income","124.14","0.00","124.14","1.00","1.00","88.56","United States","-","USD","6.79","5.16","1.00","Jul 20, 2046","3.00","5.35","-","5.16","5.35","5.16","USD","Jul 01, 2016","Jul 01, 2016"
"D","DOMINION ENERGY INC (NC5.25)","Electric","Fixed Income","124.13","0.00","124.13","1.00","1.00","99.41","United States","-","USD","3.68","6.53","1.00","Feb 15, 2056","6.00","3.77","-","6.16","3.83","6.16","USD","Aug 06, 2025","Aug 06, 2025"
"FNCB7509","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","124.10","0.00","124.10","1.00","1.00","101.59","United States","-","USD","3.40","5.60","1.00","Nov 01, 2053","6.00","4.20","-","5.60","4.20","5.60","USD","Oct 01, 2023","Oct 01, 2023"
"AREC","AMERICAN RESOURCES CORP CLASS A","Energy","Equity","124.10","0.00","124.10","71.00","71.00","1.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ARCT","ARCTURUS THERAPEUTICS HOLDINGS INC","Health Care","Equity","124.10","0.00","124.10","22.00","22.00","5.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","124.05","0.00","124.05","1.00","1.00","106.18","United Kingdom","-","USD","5.43","5.35","1.00","Aug 02, 2033","6.42","5.50","-","5.32","5.34","5.32","USD","Aug 02, 2023","Aug 02, 2023"
"INTC","INTEL CORPORATION","Technology","Fixed Income","124.05","0.00","124.05","1.00","1.00","94.31","United States","-","USD","5.11","5.26","1.00","Aug 05, 2032","4.15","5.13","-","5.26","5.13","5.26","USD","Aug 05, 2022","Aug 05, 2022"
"CKHH","CK HUTCHISON INTERNATIONAL (23) LT 144A","Industrial Other","Fixed Income","124.03","0.00","124.03","1.00","1.00","100.17","Hong Kong","-","USD","1.61","4.64","1.00","Apr 21, 2028","4.75","1.64","-","4.64","1.56","4.64","USD","Apr 21, 2023","Apr 21, 2023"
"FNFS6915","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","124.01","0.00","124.01","1.00","1.00","97.73","United States","-","USD","5.95","5.33","1.00","Oct 01, 2053","5.00","6.88","-","5.33","6.88","5.33","USD","Jan 01, 2024","Jan 01, 2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","123.99","0.00","123.99","1.00","1.00","85.22","United States","-","USD","4.29","5.18","1.00","Feb 15, 2031","1.50","4.26","-","5.18","4.26","5.18","USD","Aug 25, 2020","Aug 25, 2020"
"DPWDU","DP WORLD CRESCENT LTD 144A","Owned No Guarantee","Fixed Income","123.98","0.00","123.98","1.00","1.00","97.09","United Arab Emirates","-","USD","6.81","5.93","1.00","May 08, 2035","5.50","6.77","-","5.93","6.77","5.93","USD","May 08, 2025","May 08, 2025"
"D","DOMINION ENERGY INC (NC10.25)","Electric","Fixed Income","123.93","0.00","123.93","1.00","1.00","99.35","United States","-","USD","6.84","6.36","1.00","Feb 15, 2056","6.20","6.98","-","6.29","6.93","6.29","USD","Aug 06, 2025","Aug 06, 2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","123.89","0.00","123.89","1.00","1.00","94.94","United States","-","USD","1.83","4.73","1.00","Jun 15, 2028","1.90","1.82","-","4.73","1.82","4.73","USD","Jun 08, 2021","Jun 08, 2021"
"FNFS7770","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","123.83","0.00","123.83","1.00","1.00","90.44","United States","-","USD","3.83","4.69","1.00","Mar 01, 2037","2.00","3.59","-","4.69","3.59","4.69","USD","Apr 01, 2024","Apr 01, 2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","123.75","0.00","123.75","1.00","1.00","95.24","United States","-","USD","7.01","5.59","1.00","Oct 23, 2036","4.96","7.18","-","5.59","7.18","5.59","USD","Oct 23, 2025","Oct 23, 2025"
"HONA","HONEYWELL AEROSPACE INC (FXD) 144A","Capital Goods","Fixed Income","123.74","0.00","123.74","1.00","1.00","98.05","United States","-","USD","2.42","4.79","1.00","Mar 16, 2029","4.00","2.44","-","4.79","2.44","4.79","USD","Mar 16, 2026","Mar 16, 2026"
"FNFA0305","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","123.74","0.00","123.74","1.00","1.00","94.89","United States","-","USD","5.91","5.34","1.00","Jan 01, 2055","4.50","6.04","-","5.34","6.04","5.34","USD","Jan 01, 2025","Jan 01, 2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","123.63","0.00","123.63","1.00","1.00","99.67","United States","-","USD","4.70","5.02","1.00","Jan 15, 2032","4.95","4.74","-","5.02","4.74","5.02","USD","Jul 25, 2024","Jul 25, 2024"
"800","WERIDE INC","Consumer Discretionary","Equity","123.61","0.00","123.61","65.00","65.00","1.89","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 06, 2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","123.58","0.00","123.58","1.00","1.00","96.01","Japan","-","USD","7.23","5.54","1.00","Jan 15, 2037","5.05","7.39","-","5.54","7.39","5.54","USD","Jan 15, 2026","Jan 15, 2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","123.57","0.00","123.57","1.00","1.00","101.07","United States","-","USD","2.30","5.06","1.00","Jan 24, 2030","5.43","2.31","-","4.97","2.31","4.97","USD","Jan 24, 2024","Jan 24, 2024"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","123.54","0.00","123.54","1.00","1.00","100.27","Canada","-","USD","6.04","5.11","1.00","Feb 01, 2034","5.15","6.02","-","5.11","6.02","5.11","USD","Jan 19, 2024","Jan 19, 2024"
"DD","DUPONT DE NEMOURS INC 144A","Basic Industry","Fixed Income","123.36","0.00","123.36","1.00","1.00","99.40","United States","-","USD","2.07","5.00","1.00","Nov 15, 2028","4.72","2.14","-","5.00","2.14","5.00","USD","May 15, 2025","Sep 30, 2025"
"G2MA6154","GNMA2 30YR","Agency Fixed Rate","Fixed Income","123.34","0.00","123.34","1.00","1.00","90.06","United States","-","USD","7.48","5.27","1.00","Sep 20, 2049","3.50","5.66","-","5.27","5.66","5.27","USD","Sep 01, 2019","Sep 01, 2019"
"CVGI","COMMERCIAL VEHICLE GROUP INC","Industrials","Equity","123.34","0.00","123.34","27.00","27.00","4.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 05, 2004"
"MPLX","MPLX LP","Energy","Fixed Income","123.32","0.00","123.32","1.00","1.00","98.72","United States","-","USD","1.51","4.82","1.00","Mar 15, 2028","4.00","1.55","-","4.82","1.55","4.82","USD","Feb 08, 2018","Feb 08, 2018"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","123.25","0.00","123.25","1.00","1.00","99.72","United States","-","USD","1.44","4.93","1.00","Feb 15, 2028","4.75","1.45","-","4.93","1.45","4.93","USD","Apr 29, 2022","Apr 29, 2022"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","123.22","0.00","123.22","1.00","1.00","95.46","United States","-","USD","2.89","5.79","1.00","Sep 27, 2029","4.20","2.88","-","5.79","2.88","5.79","USD","Sep 27, 2024","Sep 27, 2024"
"FRRA8794","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","123.16","0.00","123.16","1.00","1.00","100.15","United States","-","USD","4.20","5.46","1.00","Apr 01, 2053","5.50","4.88","-","5.46","4.88","5.46","USD","Apr 01, 2023","Apr 01, 2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","123.11","0.00","123.11","1.00","1.00","99.73","United Kingdom","-","USD","2.67","5.83","1.00","Jun 20, 2030","5.09","2.65","-","5.19","2.66","5.19","USD","Jun 20, 2019","Jun 20, 2019"
"NAB","NATIONAL AUSTRALIA BANK LIMITED MTN 144A","Banking","Fixed Income","123.11","0.00","123.11","1.00","1.00","96.15","Australia","-","USD","2.73","5.89","1.00","Aug 02, 2034","3.93","2.72","-","5.33","2.75","5.33","USD","Aug 02, 2019","Aug 02, 2019"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","123.08","0.00","123.08","1.00","1.00","99.86","Australia","-","USD","6.63","5.32","1.00","Feb 21, 2035","5.30","6.67","-","5.32","6.67","5.32","USD","Feb 21, 2025","Feb 21, 2025"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","123.04","0.00","123.04","1.00","1.00","100.21","United States","-","USD","1.98","5.31","1.00","Mar 15, 2030","5.38","3.21","-","5.24","1.52","5.24","USD","Aug 30, 2021","Aug 30, 2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","122.96","0.00","122.96","1.00","1.00","98.67","United States","-","USD","7.34","5.38","1.00","Jan 15, 2036","5.20","7.38","-","5.38","7.38","5.38","USD","Jun 20, 2025","Jun 20, 2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","122.96","0.00","122.96","1.00","1.00","99.63","Japan","-","USD","6.04","5.45","1.00","Apr 17, 2035","5.43","6.15","-","5.45","6.15","5.45","USD","Apr 17, 2024","Apr 17, 2024"
"V","VISA INC","Technology","Fixed Income","122.92","0.00","122.92","1.00","1.00","93.62","United States","-","USD","7.49","5.01","1.00","Dec 14, 2035","4.15","7.58","-","5.01","7.58","5.01","USD","Dec 14, 2015","Dec 14, 2015"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","122.87","0.00","122.87","1.00","1.00","97.32","Germany","-","USD","3.91","4.90","1.00","Dec 10, 2031","4.47","3.90","-","4.90","3.90","4.90","USD","Dec 10, 2025","Dec 10, 2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","122.87","0.00","122.87","1.00","1.00","97.28","Japan","-","USD","3.98","5.10","1.00","Jan 15, 2032","4.49","3.99","-","5.10","3.99","5.10","USD","Jan 15, 2026","Jan 15, 2026"
"G2MB0938","GNMA2 30YR","Agency Fixed Rate","Fixed Income","122.85","0.00","122.85","1.00","1.00","101.86","United States","-","USD","2.61","5.41","1.00","Feb 20, 2056","6.00","3.27","-","5.41","3.27","5.41","USD","Feb 01, 2026","Feb 01, 2026"
"C","CITIGROUP INC","Banking","Fixed Income","122.85","0.00","122.85","1.00","1.00","107.13","United States","-","USD","4.87","5.20","1.00","Jun 15, 2032","6.63","4.85","-","5.20","4.85","5.20","USD","Jun 06, 2002","Jun 06, 2002"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","122.76","0.00","122.76","1.00","1.00","96.48","United States","-","USD","2.73","4.67","1.00","Jul 26, 2029","3.40","2.77","-","4.67","2.77","4.67","USD","Jan 26, 2020","Jul 15, 2020"
"FRSD5507","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","122.76","0.00","122.76","1.00","1.00","90.23","United States","-","USD","6.26","5.22","1.00","Aug 01, 2052","3.50","5.66","-","5.22","5.66","5.22","USD","May 01, 2024","May 01, 2024"
"FRSD8080","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","122.76","0.00","122.76","2.00","2.00","79.24","United States","-","USD","7.36","5.27","1.00","Jun 01, 2050","2.00","6.56","-","5.27","6.56","5.27","USD","May 01, 2020","May 01, 2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","122.75","0.00","122.75","1.00","1.00","100.75","United States","-","USD","6.29","6.38","1.00","Feb 07, 2035","6.50","6.30","-","6.38","6.16","6.38","USD","Jan 07, 2025","Jan 07, 2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","122.73","0.00","122.73","1.00","1.00","100.20","United Kingdom","-","USD","1.49","4.77","1.00","Feb 25, 2029","5.09","1.47","-","4.77","1.48","4.77","USD","Feb 25, 2025","Feb 25, 2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","122.73","0.00","122.73","1.00","1.00","95.91","Ireland","-","USD","6.43","5.58","1.00","Sep 10, 2034","4.95","6.45","-","5.58","6.45","5.58","USD","Sep 10, 2024","Sep 10, 2024"
"300347","HANGZHOU TIGERMED CONSULTING LTD A","Health Care","Equity","122.72","0.00","122.72","18.00","18.00","6.93","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 17, 2012"
"6955","SHANDONG BOAN BIOTECHNOLOGY LTD H","Health Care","Equity","122.72","0.00","122.72","195.00","195.00","0.63","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"225570","NEXON GAMES LTD","Communication","Equity","122.72","0.00","122.72","21.00","21.00","5.97","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 25, 2015"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","122.62","0.00","122.62","1.00","1.00","98.43","United States","-","USD","3.65","4.92","1.00","Sep 15, 2030","4.50","3.67","-","4.92","3.67","4.92","USD","Sep 04, 2025","Sep 04, 2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","122.62","0.00","122.62","1.00","1.00","101.47","United States","-","USD","3.08","4.85","1.00","Feb 15, 2030","5.30","3.14","-","4.83","3.01","4.83","USD","Oct 28, 2022","Oct 28, 2022"
"GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","122.59","0.00","122.59","1.00","1.00","98.61","United States","-","USD","2.14","5.14","1.00","Nov 15, 2028","4.50","2.14","-","5.14","2.14","5.14","USD","Nov 14, 2025","Nov 14, 2025"
"INTT","INTEST CORP","Information Technology","Equity","122.58","0.00","122.58","9.00","9.00","13.78","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 1997"
"SNFCA","SECURITY NATIONAL FINANCIAL CORP C","Financials","Equity","122.58","0.00","122.58","13.00","13.00","9.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 1987"
"STT","STATE STREET CORP","Banking","Fixed Income","122.55","0.00","122.55","1.00","1.00","100.08","United States","-","USD","1.47","4.48","1.00","Feb 28, 2028","4.54","1.50","-","4.48","1.50","4.48","USD","Feb 28, 2025","Feb 28, 2025"
"FRRR0047","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","122.50","0.00","122.50","1.00","1.00","97.84","United States","-","USD","4.03","4.99","1.00","Dec 01, 2040","4.50","4.12","-","4.99","4.12","4.99","USD","Nov 01, 2025","Nov 01, 2025"
"FRSD6366","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","122.45","0.00","122.45","1.00","1.00","88.08","United States","-","USD","6.10","5.18","1.00","Dec 01, 2047","3.00","5.53","-","5.18","5.53","5.18","USD","Sep 01, 2024","Sep 01, 2024"
"NOW","SERVICENOW INC","Technology","Fixed Income","122.39","0.00","122.39","1.00","1.00","97.56","United States","-","USD","7.40","5.73","1.00","May 15, 2036","5.40","7.42","-","5.73","7.42","5.73","USD","May 15, 2026","May 15, 2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","122.38","0.00","122.38","1.00","1.00","98.35","United States","-","USD","1.17","4.39","1.00","Oct 15, 2027","3.00","1.18","-","4.39","1.18","4.39","USD","Oct 10, 2017","Oct 10, 2017"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","122.38","0.00","122.38","1.00","1.00","95.70","Mexico","-","USD","6.72","7.12","1.00","Jan 28, 2051","6.50","6.79","-","7.12","6.79","7.12","USD","Jan 28, 2026","Jan 28, 2026"
"CVX","CHEVRON CORP","Energy","Fixed Income","122.34","0.00","122.34","1.00","1.00","91.41","United States","-","USD","3.55","4.73","1.00","May 11, 2030","2.24","3.55","-","4.73","3.55","4.73","USD","May 11, 2020","May 11, 2020"
"FRSD6943","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","122.32","0.00","122.32","2.00","2.00","78.93","United States","-","USD","7.40","5.29","1.00","Mar 01, 2052","2.00","6.61","-","5.29","6.61","5.29","USD","Nov 01, 2024","Nov 01, 2024"
"FNMA3153","FNMA 20YR","Agency Fixed Rate","Fixed Income","122.32","0.00","122.32","1.00","1.00","96.50","United States","-","USD","3.65","4.95","1.00","Oct 01, 2037","4.00","3.54","-","4.95","3.54","4.95","USD","Sep 01, 2017","Sep 01, 2017"
"SSTK","SHUTTERSTOCK INC","Communication","Equity","122.32","0.00","122.32","22.00","22.00","5.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2012"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","122.31","0.00","122.31","1.00","1.00","99.75","United States","-","USD","3.54","5.80","1.00","Sep 05, 2030","5.73","3.54","-","5.80","3.54","5.80","USD","Sep 05, 2025","Sep 05, 2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","122.27","0.00","122.27","1.00","1.00","100.69","Australia","-","USD","6.63","5.82","1.00","Jan 14, 2036","5.90","6.59","-","5.80","6.59","5.80","USD","Jan 14, 2025","Jan 14, 2025"
"FNBO8667","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","122.23","0.00","122.23","1.00","1.00","87.22","United States","-","USD","6.45","5.23","1.00","Mar 01, 2050","3.00","5.78","-","5.23","5.78","5.23","USD","Mar 01, 2020","Mar 01, 2020"
"NOW","SERVICENOW INC","Technology","Fixed Income","122.20","0.00","122.20","1.00","1.00","86.88","United States","-","USD","3.89","4.97","1.00","Sep 01, 2030","1.40","3.87","-","4.97","3.87","4.97","USD","Aug 11, 2020","Aug 11, 2020"
"FRRC2549","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","122.18","0.00","122.18","1.00","1.00","93.18","United States","-","USD","3.69","4.49","1.00","Apr 01, 2037","2.50","3.40","-","4.49","3.40","4.49","USD","Mar 01, 2022","Mar 01, 2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","122.13","0.00","122.13","1.00","1.00","99.16","United States","-","USD","2.01","4.74","1.00","Sep 21, 2028","4.33","2.01","-","4.74","2.01","4.74","USD","Jun 21, 2018","Oct 22, 2018"
"AIRO","AIRO GROUP HOLDINGS INC","Industrials","Equity","122.07","0.00","122.07","18.00","18.00","6.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 13, 2025"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","121.99","0.00","121.99","1.00","1.00","98.19","Canada","-","USD","1.34","5.68","1.00","Dec 15, 2032","3.80","1.30","-","5.17","1.33","5.17","USD","Dec 12, 2017","Dec 12, 2017"
"V","VISA INC","Technology","Fixed Income","121.96","0.00","121.96","1.00","1.00","91.31","United States","-","USD","3.49","4.62","1.00","Apr 15, 2030","2.05","3.50","-","4.62","3.50","4.62","USD","Apr 02, 2020","Apr 02, 2020"
"G2MA6709","GNMA2 30YR","Agency Fixed Rate","Fixed Income","121.96","0.00","121.96","1.00","1.00","83.99","United States","-","USD","6.82","5.22","1.00","Jun 20, 2050","2.50","5.99","-","5.22","5.99","5.22","USD","Jun 01, 2020","Jun 01, 2020"
"G2787126","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","121.96","0.00","121.96","1.00","1.00","93.20","United States","-","USD","7.09","5.26","1.00","Sep 20, 2048","4.00","5.38","-","5.26","5.38","5.26","USD","Nov 01, 2023","Nov 01, 2023"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","121.95","0.00","121.95","1.00","1.00","95.84","United States","-","USD","5.48","5.15","1.00","Feb 15, 2033","4.40","5.49","-","5.15","5.49","5.15","USD","Nov 10, 2025","Nov 10, 2025"
"ADBE","ADOBE INC","Technology","Fixed Income","121.92","0.00","121.92","1.00","1.00","91.86","United States","-","USD","3.28","4.84","1.00","Feb 01, 2030","2.30","3.28","-","4.84","3.28","4.84","USD","Feb 03, 2020","Feb 03, 2020"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","121.92","0.00","121.92","1.00","1.00","100.52","United States","-","USD","3.25","5.04","1.00","Apr 01, 2030","5.20","3.27","-","5.04","3.20","5.04","USD","Feb 21, 2025","Feb 21, 2025"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","121.89","0.00","121.89","1.00","1.00","101.74","Switzerland","-","USD","0.97","5.96","1.00","Aug 11, 2028","6.44","0.96","-","4.72","0.98","4.72","USD","Aug 12, 2022","Aug 12, 2022"
"FNFS0709","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","121.87","0.00","121.87","1.00","1.00","98.72","United States","-","USD","4.93","5.25","1.00","Aug 01, 2049","5.00","4.78","-","5.25","4.78","5.25","USD","Feb 01, 2022","Feb 01, 2022"
"LFMD","LIFEMD INC","Health Care","Equity","121.82","0.00","121.82","33.00","33.00","3.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","121.81","0.00","121.81","2.00","2.00","68.24","United States","-","USD","14.05","5.26","1.00","Aug 15, 2047","2.75","14.23","-","5.26","14.23","5.26","USD","Aug 15, 2017","Aug 15, 2017"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","121.81","0.00","121.81","1.00","1.00","107.09","United States","-","USD","5.54","5.74","1.00","Oct 15, 2033","6.95","5.60","-","5.70","5.44","5.70","USD","Sep 26, 2023","Sep 26, 2023"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","121.78","0.00","121.78","1.00","1.00","97.86","United States","-","USD","2.77","4.81","1.00","Aug 18, 2029","4.05","2.79","-","4.81","2.79","4.81","USD","Aug 18, 2022","Aug 18, 2022"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","121.75","0.00","121.75","1.00","1.00","99.98","Netherlands","-","USD","1.02","5.24","1.00","Aug 22, 2028","4.66","1.01","-","4.67","1.02","4.67","USD","Aug 22, 2022","Aug 22, 2022"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","121.71","0.00","121.71","1.00","1.00","98.73","United States","-","USD","3.28","4.88","1.00","Apr 15, 2030","4.50","3.35","-","4.88","3.35","4.88","USD","Mar 26, 2020","Mar 26, 2020"
"FRSD7350","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","121.65","0.00","121.65","1.00","1.00","96.06","United States","-","USD","5.48","5.24","1.00","Oct 01, 2050","4.50","5.20","-","5.24","5.20","5.24","USD","Dec 01, 2024","Dec 01, 2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","121.64","0.00","121.64","1.00","1.00","90.02","Spain","-","USD","4.02","5.35","1.00","Dec 03, 2030","2.75","4.00","-","5.35","4.00","5.35","USD","Dec 03, 2020","Dec 03, 2020"
"FRSD5330","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","121.60","0.00","121.60","1.00","1.00","102.35","United States","-","USD","3.19","5.42","1.00","Apr 01, 2054","6.00","4.21","-","5.42","4.21","5.42","USD","Apr 01, 2024","Apr 01, 2024"
"G2BY0805","GNMA2 30YR","Agency Fixed Rate","Fixed Income","121.60","0.00","121.60","1.00","1.00","83.93","United States","-","USD","6.73","5.10","1.00","Sep 20, 2050","2.50","6.30","-","5.10","6.30","5.10","USD","Sep 01, 2020","Sep 01, 2020"
"FRSD1723","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","121.56","0.00","121.56","1.00","1.00","92.49","United States","-","USD","5.98","5.34","1.00","Oct 01, 2052","4.00","5.56","-","5.34","5.56","5.34","USD","Oct 01, 2022","Oct 01, 2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","121.54","0.00","121.54","1.00","1.00","100.82","United States","-","USD","3.89","4.92","1.00","Feb 13, 2031","5.13","3.93","-","4.92","3.80","4.92","USD","Feb 13, 2024","Feb 13, 2024"
"TAISEM","TSMC GLOBAL LTD 144A","Technology","Fixed Income","121.50","0.00","121.50","1.00","1.00","89.31","Taiwan","-","USD","4.37","4.79","1.00","Apr 23, 2031","2.25","4.38","-","4.79","4.38","4.79","USD","Apr 23, 2021","Apr 23, 2021"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","121.47","0.00","121.47","1.00","1.00","100.42","United States","-","USD","2.26","4.82","1.00","Feb 01, 2029","5.00","2.29","-","4.82","2.22","4.82","USD","Feb 01, 2024","Feb 01, 2024"
"FRSD0593","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","121.43","0.00","121.43","1.00","1.00","87.60","United States","-","USD","6.56","5.12","1.00","May 01, 2051","3.00","5.91","-","5.12","5.91","5.12","USD","May 01, 2021","May 01, 2021"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","121.33","0.00","121.33","1.00","1.00","93.34","Japan","-","USD","3.25","5.22","1.00","Jan 16, 2030","3.10","3.23","-","5.22","3.23","5.22","USD","Jan 16, 2020","Jan 16, 2020"
"TNXP","TONIX PHARMACEUTICALS HOLDING CORP","Health Care","Equity","121.31","0.00","121.31","12.00","12.00","9.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","121.21","0.00","121.21","1.00","1.00","96.57","France","-","USD","5.46","5.38","1.00","Jan 13, 2033","4.75","5.47","-","5.38","5.47","5.38","USD","Jan 13, 2026","Jan 13, 2026"
"FRRQ0058","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","121.16","0.00","121.16","1.00","1.00","103.15","United States","-","USD","2.26","5.45","1.00","Oct 01, 2055","6.50","3.15","-","5.45","3.15","5.45","USD","Sep 01, 2025","Sep 01, 2025"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","121.15","0.00","121.15","1.00","1.00","101.31","United States","-","USD","3.44","5.13","1.00","Jul 01, 2030","5.50","3.49","-","5.12","3.36","5.12","USD","Jun 16, 2023","Jun 16, 2023"
"BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","121.12","0.00","121.12","1.00","1.00","92.25","United States","-","USD","3.58","4.88","1.00","Jun 01, 2030","2.65","3.58","-","4.88","3.58","4.88","USD","May 18, 2020","May 18, 2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","121.10","0.00","121.10","1.00","1.00","101.80","United States","-","USD","5.98","5.66","1.00","Apr 04, 2034","5.95","6.02","-","5.65","5.86","5.65","USD","Apr 04, 2024","Apr 04, 2024"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","121.08","0.00","121.08","1.00","1.00","89.53","Australia","-","USD","3.78","5.22","1.00","Aug 21, 2030","2.33","3.76","-","5.22","3.76","5.22","USD","Aug 21, 2020","Aug 21, 2020"
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Banking","Fixed Income","121.05","0.00","121.05","1.00","1.00","99.97","United States","-","USD","3.14","4.87","1.00","Feb 11, 2031","4.94","3.15","-","4.87","3.15","4.87","USD","Feb 11, 2025","Feb 11, 2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","121.05","0.00","121.05","1.00","1.00","86.44","United States","-","USD","4.38","4.66","1.00","Mar 15, 2031","1.38","4.37","-","4.66","4.37","4.66","USD","Sep 18, 2020","Sep 18, 2020"
"FNFA0375","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","121.03","0.00","121.03","1.00","1.00","82.98","United States","-","USD","7.18","5.20","1.00","Jan 01, 2052","2.50","6.44","-","5.20","6.44","5.20","USD","Jan 01, 2025","Jan 01, 2025"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","120.84","0.00","120.84","1.00","1.00","98.71","United States","-","USD","2.43","5.02","1.00","Mar 24, 2029","4.50","2.44","-","5.02","2.44","5.02","USD","Mar 24, 2026","Mar 24, 2026"
"SLNH","SOLUNA HOLDINGS INC","Information Technology","Equity","120.80","0.00","120.80","96.00","96.00","1.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 16, 2023"
"FGG08734","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","120.80","0.00","120.80","1.00","1.00","93.93","United States","-","USD","6.42","5.19","1.00","Nov 01, 2046","4.00","5.14","-","5.19","5.14","5.19","USD","Oct 01, 2016","Oct 01, 2016"
"AVGO","BROADCOM INC","Technology","Fixed Income","120.77","0.00","120.77","1.00","1.00","94.77","United States","-","USD","4.92","5.22","1.00","Apr 15, 2032","4.15","4.95","-","5.22","4.95","5.22","USD","Apr 15, 2026","Jul 17, 2026"
"UMASSH","UMASS MEMORIAL HLTH CARE INC OBLIG","Consumer Non-Cyclical","Fixed Income","120.76","0.00","120.76","1.00","1.00","88.26","United States","-","USD","12.83","6.29","1.00","Jul 01, 2052","5.36","13.08","-","6.29","13.08","6.29","USD","Jun 08, 2022","Jun 08, 2022"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","120.75","0.00","120.75","1.00","1.00","99.83","United States","-","USD","6.12","5.43","1.00","Apr 18, 2034","5.40","6.17","-","5.43","6.17","5.43","USD","Apr 18, 2024","Apr 18, 2024"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","120.70","0.00","120.70","1.00","1.00","96.51","Saudi Arabia","-","USD","3.96","5.25","1.00","Feb 02, 2031","4.38","3.95","-","5.25","3.95","5.25","USD","Feb 02, 2026","Feb 02, 2026"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Banking","Fixed Income","120.66","0.00","120.66","1.00","1.00","98.84","United States","-","USD","2.55","4.80","1.00","May 03, 2030","4.44","2.55","-","4.80","2.55","4.80","USD","May 04, 2026","May 04, 2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","120.66","0.00","120.66","1.00","1.00","100.55","Italy","-","USD","2.65","4.92","1.00","Jun 26, 2029","5.13","2.68","-","4.92","2.60","4.92","USD","Jun 26, 2024","Jun 26, 2024"
"FNDC1305","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","120.62","0.00","120.62","1.00","1.00","100.31","United States","-","USD","4.37","5.43","1.00","Sep 01, 2054","5.50","4.97","-","5.43","4.97","5.43","USD","Aug 01, 2024","Aug 01, 2024"
"MPLX","MPLX LP","Energy","Fixed Income","120.61","0.00","120.61","1.00","1.00","97.86","United States","-","USD","5.39","5.39","1.00","Mar 01, 2033","5.00","5.43","-","5.39","5.43","5.39","USD","Feb 09, 2023","Feb 09, 2023"
"KRO","KRONOS WORLDWIDE INC","Materials","Equity","120.55","0.00","120.55","18.00","18.00","6.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 05, 2003"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","120.54","0.00","120.54","1.00","1.00","104.72","Australia","-","USD","5.29","5.55","1.00","Jan 12, 2033","6.43","5.26","-","5.55","5.26","5.55","USD","Jan 12, 2023","Jan 12, 2023"
"IQV","IQVIA INC","Consumer Non-Cyclical","Fixed Income","120.52","0.00","120.52","1.00","1.00","102.66","United States","-","USD","2.21","5.11","1.00","Feb 01, 2029","6.25","2.25","-","5.08","2.18","5.08","USD","Feb 01, 2024","Feb 26, 2024"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","120.50","0.00","120.50","1.00","1.00","100.85","Switzerland","-","USD","6.04","5.50","1.00","Apr 04, 2034","5.63","6.08","-","5.49","5.92","5.49","USD","Apr 04, 2024","Apr 04, 2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","120.49","0.00","120.49","1.00","1.00","90.17","United States","-","USD","3.58","4.86","1.00","May 15, 2030","2.00","3.58","-","4.86","3.58","4.86","USD","May 18, 2020","May 18, 2020"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","120.45","0.00","120.45","1.00","1.00","96.87","United States","-","USD","4.09","4.89","1.00","Mar 15, 2031","4.13","4.10","-","4.89","4.10","4.89","USD","Mar 04, 2026","Mar 04, 2026"
"FNFM8163","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","120.40","0.00","120.40","1.00","1.00","83.20","United States","-","USD","6.91","5.25","1.00","Aug 01, 2051","2.50","6.21","-","5.25","6.21","5.25","USD","Jul 01, 2021","Jul 01, 2021"
"DNBNO","DNB BANK ASA MTN 144A","Banking","Fixed Income","120.31","0.00","120.31","1.00","1.00","97.14","Norway","-","USD","3.80","4.88","1.00","Nov 04, 2031","4.38","3.81","-","4.88","3.81","4.88","USD","Nov 04, 2025","Nov 04, 2025"
"INTNED","ING GROEP NV","Banking","Fixed Income","120.24","0.00","120.24","1.00","1.00","99.58","Netherlands","-","USD","2.04","4.75","1.00","Oct 02, 2028","4.55","2.03","-","4.75","2.03","4.75","USD","Oct 02, 2018","Oct 02, 2018"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","120.21","0.00","120.21","1.00","1.00","100.22","United States","-","USD","3.15","4.68","1.00","Feb 12, 2030","4.75","3.17","-","4.68","3.17","4.68","USD","Feb 12, 2025","Feb 12, 2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","120.17","0.00","120.17","1.00","1.00","101.25","United States","-","USD","5.15","5.66","1.00","Feb 01, 2034","5.82","5.23","-","5.59","5.23","5.59","USD","Feb 01, 2023","Feb 01, 2023"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","120.14","0.00","120.14","1.00","1.00","100.75","United States","-","USD","2.87","5.89","1.00","Nov 09, 2029","6.15","2.91","-","5.88","2.77","5.88","USD","Nov 09, 2022","Nov 09, 2022"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","120.10","0.00","120.10","1.00","1.00","102.46","United States","-","USD","1.13","5.32","1.00","Nov 04, 2027","7.35","1.19","-","5.19","1.12","5.19","USD","Nov 04, 2022","Nov 04, 2022"
"FRSD6363","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","120.09","0.00","120.09","1.00","1.00","87.55","United States","-","USD","6.43","5.17","1.00","Feb 01, 2050","3.00","5.78","-","5.17","5.78","5.17","USD","Sep 01, 2024","Sep 01, 2024"
"232140","YC CORP","Information Technology","Equity","120.05","0.00","120.05","19.00","19.00","6.19","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 24, 2015"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","120.03","0.00","120.03","1.00","1.00","98.45","United States","-","USD","4.24","4.86","1.00","May 15, 2031","4.50","4.23","-","4.86","4.23","4.86","USD","May 15, 2026","May 15, 2026"
"FNCA1188","FNMA 30YR","Agency Fixed Rate","Fixed Income","120.00","0.00","120.00","1.00","1.00","90.54","United States","-","USD","6.19","5.17","1.00","Feb 01, 2048","3.50","5.68","-","5.17","5.68","5.17","USD","Jan 01, 2018","Jan 01, 2018"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","119.97","0.00","119.97","1.00","1.00","103.39","United States","-","USD","4.47","5.43","1.00","Jan 25, 2032","6.15","4.51","-","5.41","4.39","5.41","USD","May 07, 2024","May 07, 2024"
"FOXA","FOX CORP","Communications","Fixed Income","119.97","0.00","119.97","1.00","1.00","105.04","United States","-","USD","5.60","5.64","1.00","Oct 13, 2033","6.50","5.66","-","5.62","5.50","5.62","USD","Oct 13, 2023","Oct 13, 2023"
"FRQB3891","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","119.87","0.00","119.87","2.00","2.00","79.24","United States","-","USD","7.36","5.27","1.00","Oct 01, 2050","2.00","6.56","-","5.27","6.56","5.27","USD","Sep 01, 2020","Sep 01, 2020"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","119.85","0.00","119.85","1.00","1.00","100.38","United States","-","USD","0.95","4.63","1.00","Jul 26, 2028","5.04","0.94","-","4.63","0.95","4.63","USD","Jul 26, 2024","Jul 26, 2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","119.85","0.00","119.85","1.00","1.00","101.33","Spain","-","USD","2.36","5.14","1.00","Mar 14, 2030","5.54","2.38","-","4.99","2.39","4.99","USD","Mar 14, 2024","Mar 14, 2024"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","119.85","0.00","119.85","1.00","1.00","101.55","United States","-","USD","5.32","5.37","1.00","Mar 15, 2033","5.65","5.39","-","5.36","5.22","5.36","USD","Mar 02, 2023","Mar 02, 2023"
"BAYNGR","BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","119.82","0.00","119.82","1.00","1.00","104.22","Germany","-","USD","3.66","5.27","1.00","Nov 21, 2030","6.38","3.72","-","5.23","3.60","5.23","USD","Nov 21, 2023","Nov 21, 2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","119.82","0.00","119.82","1.00","1.00","97.57","Japan","-","USD","2.43","4.74","1.00","Mar 07, 2029","3.74","2.43","-","4.74","2.43","4.74","USD","Mar 07, 2019","Mar 07, 2019"
"FRSL4168","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","119.82","0.00","119.82","1.00","1.00","97.69","United States","-","USD","5.03","5.42","1.00","Jun 01, 2053","5.00","5.34","-","5.42","5.34","5.42","USD","Feb 01, 2026","Feb 01, 2026"
"TXHLTH","Texas Health Resources","Consumer Non-Cyclical","Fixed Income","119.79","0.00","119.79","2.00","2.00","54.90","United States","-","USD","15.48","5.82","1.00","Nov 15, 2050","2.33","15.70","-","5.82","15.70","5.82","USD","Aug 11, 2020","Aug 11, 2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","119.78","0.00","119.78","1.00","1.00","96.64","United States","-","USD","6.92","5.82","1.00","Jan 30, 2037","5.40","7.12","-","5.82","7.12","5.82","USD","Feb 02, 2026","Feb 02, 2026"
"USB","US BANCORP MTN","Banking","Fixed Income","119.71","0.00","119.71","1.00","1.00","100.11","United States","-","USD","3.38","5.03","1.00","May 15, 2031","5.08","3.39","-","5.03","3.39","5.03","USD","May 15, 2025","May 15, 2025"
"FNMA4562","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","119.60","0.00","119.60","2.00","2.00","78.67","United States","-","USD","7.50","5.28","1.00","Mar 01, 2052","2.00","6.70","-","5.28","6.70","5.28","USD","Feb 01, 2022","Feb 01, 2022"
"FGG60722","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","119.56","0.00","119.56","1.00","1.00","88.21","United States","-","USD","7.10","5.16","1.00","Oct 01, 2046","3.00","5.56","-","5.16","5.56","5.16","USD","Sep 01, 2016","Sep 01, 2016"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","119.54","0.00","119.54","1.00","1.00","94.78","Japan","-","USD","1.64","4.84","1.00","Apr 03, 2028","1.59","1.63","-","4.84","1.63","4.84","USD","Mar 03, 2021","Mar 03, 2021"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","119.46","0.00","119.46","2.00","2.00","63.74","United Kingdom","-","USD","13.97","6.05","1.00","Nov 07, 2049","3.13","14.19","-","6.05","14.19","6.05","USD","Nov 07, 2019","Nov 07, 2019"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","119.46","0.00","119.46","1.00","1.00","101.19","Canada","-","USD","6.04","5.43","1.00","Apr 05, 2034","5.63","6.09","-","5.43","5.93","5.43","USD","Apr 05, 2024","Apr 05, 2024"
"ACN","ACCENTURE CAPITAL INC","Technology","Fixed Income","119.44","0.00","119.44","1.00","1.00","93.59","United States","-","USD","6.59","5.48","1.00","Oct 04, 2034","4.50","6.61","-","5.48","6.61","5.48","USD","Oct 04, 2024","Oct 04, 2024"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","119.43","0.00","119.43","1.00","1.00","97.97","United States","-","USD","1.42","4.33","1.00","Jan 15, 2028","2.90","1.42","-","4.33","1.42","4.33","USD","Nov 10, 2017","Nov 10, 2017"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","119.43","0.00","119.43","1.00","1.00","101.44","United Kingdom","-","USD","3.26","5.25","1.00","Apr 15, 2031","5.69","3.27","-","5.25","3.28","5.25","USD","Jan 15, 2025","Jan 15, 2025"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","119.33","0.00","119.33","1.00","1.00","90.78","United States","-","USD","3.97","4.95","1.00","Nov 15, 2030","2.55","3.98","-","4.95","3.98","4.95","USD","May 07, 2020","May 07, 2020"
"FRSD6891","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","119.33","0.00","119.33","1.00","1.00","101.84","United States","-","USD","3.18","5.50","1.00","Oct 01, 2054","6.00","3.88","-","5.50","3.88","5.50","USD","Nov 01, 2024","Nov 01, 2024"
"FNBW1503","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","119.29","0.00","119.29","1.00","1.00","97.70","United States","-","USD","5.09","5.40","1.00","Jul 01, 2052","5.00","5.69","-","5.40","5.69","5.40","USD","Jul 01, 2022","Jul 01, 2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","119.26","0.00","119.26","1.00","1.00","98.41","United States","-","USD","1.51","5.22","1.00","Mar 15, 2028","4.20","1.54","-","5.22","1.54","5.22","USD","Sep 18, 2017","Nov 27, 2017"
"NEE","NEXTERA ENERGY CAPITAL (NC5.25)","Electric","Fixed Income","119.26","0.00","119.26","1.00","1.00","100.77","United States","-","USD","3.28","6.39","1.00","Aug 15, 2055","6.38","3.37","-","6.15","3.25","6.15","USD","Feb 06, 2025","Feb 06, 2025"
"G2MA0392","GNMA2 30YR","Agency Fixed Rate","Fixed Income","119.24","0.00","119.24","1.00","1.00","92.46","United States","-","USD","7.48","5.11","1.00","Sep 20, 2042","3.50","4.70","-","5.11","4.70","5.11","USD","Sep 01, 2012","Sep 01, 2012"
"SHAKTIPUMP","SHAKTI PUMPS INDIA LTD","Industrials","Equity","119.17","0.00","119.17","21.00","21.00","5.73","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 02, 2002"
"AAGB","AIRASIA GROUP","Industrials","Equity","119.17","0.00","119.17","458.00","458.00","0.26","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","-"
"137310","SD BIOSENSOR INC","Health Care","Equity","119.17","0.00","119.17","28.00","28.00","4.20","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 16, 2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","119.14","0.00","119.14","1.00","1.00","97.25","United States","-","USD","6.64","5.21","1.00","Dec 05, 2034","4.80","6.74","-","5.21","6.74","5.21","USD","Dec 05, 2014","Dec 05, 2014"
"CRHID","CRH SMW FINANCE DAC","Capital Goods","Fixed Income","119.12","0.00","119.12","1.00","1.00","100.51","Ireland","-","USD","3.11","4.96","1.00","Jan 09, 2030","5.13","3.13","-","4.96","3.06","4.96","USD","Jan 09, 2025","Jan 09, 2025"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","119.12","0.00","119.12","1.00","1.00","98.41","United States","-","USD","2.11","4.61","1.00","Nov 13, 2028","3.88","2.16","-","4.61","2.16","4.61","USD","May 13, 2026","Jul 08, 2026"
"FISV","FISERV INC","Technology","Fixed Income","119.09","0.00","119.09","1.00","1.00","99.09","United States","-","USD","5.60","5.78","1.00","Aug 21, 2033","5.63","5.63","-","5.78","5.63","5.78","USD","Aug 21, 2023","Aug 21, 2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","119.08","0.00","119.08","1.00","1.00","100.55","United States","-","USD","2.91","5.69","1.00","Nov 07, 2029","5.88","2.92","-","5.68","2.85","5.68","USD","Jan 07, 2025","Jan 07, 2025"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","119.08","0.00","119.08","1.00","1.00","101.35","United Kingdom","-","USD","3.07","5.08","1.00","Feb 01, 2030","5.50","3.09","-","5.07","3.02","5.07","USD","Jul 01, 2024","Jul 01, 2024"
"ARAMCO","SA GLOBAL SUKUK LTD 144A","Owned No Guarantee","Fixed Income","119.08","0.00","119.08","1.00","1.00","95.84","Saudi Arabia","-","USD","3.70","5.25","1.00","Sep 17, 2030","4.13","3.69","-","5.25","3.69","5.25","USD","Sep 17, 2025","Sep 17, 2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","119.08","0.00","119.08","1.00","1.00","102.50","United States","-","USD","3.79","4.90","1.00","Nov 20, 2030","5.55","3.78","-","4.90","3.78","4.90","USD","Nov 20, 2023","Nov 20, 2023"
"FNFM1272","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","119.07","0.00","119.07","1.00","1.00","93.64","United States","-","USD","5.85","5.17","1.00","Jul 01, 2049","4.00","5.41","-","5.17","5.41","5.17","USD","Jul 01, 2019","Jul 01, 2019"
"EXC","EXELON CORPORATION","Electric","Fixed Income","119.05","0.00","119.05","1.00","1.00","96.81","United States","-","USD","3.32","5.00","1.00","Apr 15, 2030","4.05","3.37","-","5.00","3.37","5.00","USD","Apr 01, 2020","Apr 01, 2020"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","119.04","0.00","119.04","1.00","1.00","98.32","United States","-","USD","6.08","5.42","1.00","Mar 15, 2034","5.15","6.12","-","5.42","6.12","5.42","USD","Jan 05, 2024","Jan 05, 2024"
"FNAS8650","FNMA 30YR","Agency Fixed Rate","Fixed Income","119.02","0.00","119.02","1.00","1.00","88.08","United States","-","USD","6.33","5.10","1.00","Jan 01, 2047","3.00","5.76","-","5.10","5.76","5.10","USD","Dec 01, 2016","Dec 01, 2016"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Banking","Fixed Income","118.87","0.00","118.87","1.00","1.00","98.95","United States","-","USD","1.46","4.55","1.00","Feb 09, 2029","4.01","1.45","-","4.55","1.45","4.55","USD","Feb 10, 2026","Feb 10, 2026"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","118.86","0.00","118.86","1.00","1.00","99.73","United States","-","USD","5.59","5.35","1.00","Jun 01, 2033","5.30","5.64","-","5.35","5.64","5.35","USD","Jun 02, 2023","Jun 02, 2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","118.86","0.00","118.86","1.00","1.00","89.59","United States","-","USD","4.91","5.32","1.00","Jan 12, 2032","3.10","4.91","-","5.32","4.91","5.32","USD","Jan 11, 2022","Jan 11, 2022"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","118.84","0.00","118.84","1.00","1.00","100.58","Germany","-","USD","1.39","4.87","1.00","Jan 10, 2029","5.37","1.38","-","4.87","1.39","4.87","USD","Jan 10, 2025","Jan 10, 2025"
"ALEC","ALECTOR INC","Health Care","Equity","118.78","0.00","118.78","80.00","80.00","1.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EVMN","EVOMMUNE INC","Health Care","Equity","118.78","0.00","118.78","10.00","10.00","11.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","118.77","0.00","118.77","1.00","1.00","99.01","Japan","-","USD","1.53","4.66","1.00","Mar 05, 2028","4.02","1.52","-","4.66","1.52","4.66","USD","Mar 05, 2018","Mar 05, 2018"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","118.75","0.00","118.75","1.00","1.00","104.47","United States","-","USD","5.30","5.59","1.00","Apr 15, 2033","6.40","5.36","-","5.57","5.20","5.57","USD","Apr 15, 2024","May 01, 2024"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","118.73","0.00","118.73","1.00","1.00","99.11","United States","-","USD","1.57","4.74","1.00","Apr 17, 2028","4.20","1.63","-","4.74","1.63","4.74","USD","Apr 17, 2018","Apr 17, 2018"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","118.63","0.00","118.63","1.00","1.00","87.37","United States","-","USD","4.07","4.73","1.00","Nov 13, 2030","1.45","4.07","-","4.73","4.07","4.73","USD","Nov 13, 2020","Nov 13, 2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","118.59","0.00","118.59","1.00","1.00","100.78","United States","-","USD","3.09","5.10","1.00","Jan 07, 2030","5.35","3.11","-","5.10","3.11","5.10","USD","Jan 07, 2025","Jan 07, 2025"
"LARK","LANDMARK BANCORP INC","Financials","Equity","118.53","0.00","118.53","4.00","4.00","31.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 28, 1994"
"TSTRIP","TREASURY STRIP (INT)","Treasuries","Fixed Income","118.52","0.00","118.52","2.00","2.00","65.28","United States","-","USD","8.86","4.76","1.00","Aug 15, 2035","0.00","8.64","-","4.76","8.64","4.76","USD","Feb 15, 2006","Feb 15, 2006"
"RILIN","RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","118.51","0.00","118.51","1.00","1.00","89.00","India","-","USD","4.96","5.21","1.00","Jan 12, 2032","2.88","4.94","-","5.21","4.94","5.21","USD","Jan 12, 2022","Jan 12, 2022"
"FRRJ2412","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","118.49","0.00","118.49","1.00","1.00","100.22","United States","-","USD","4.35","5.45","1.00","Sep 01, 2054","5.50","5.05","-","5.45","5.05","5.45","USD","Sep 01, 2024","Sep 01, 2024"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","118.49","0.00","118.49","2.00","2.00","76.21","United States","-","USD","12.58","6.22","1.00","Mar 01, 2049","4.25","12.79","-","6.22","12.79","6.22","USD","Feb 28, 2019","Feb 28, 2019"
"BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","118.42","0.00","118.42","1.00","1.00","98.31","United States","-","USD","1.33","4.60","1.00","Dec 15, 2027","3.34","1.34","-","4.60","1.34","4.60","USD","Dec 11, 2017","Jan 31, 2018"
"HUM","HUMANA INC","Insurance","Fixed Income","118.42","0.00","118.42","1.00","1.00","100.35","United States","-","USD","4.03","5.29","1.00","Apr 15, 2031","5.38","4.07","-","5.29","3.94","5.29","USD","Mar 13, 2024","Mar 13, 2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","118.42","0.00","118.42","1.00","1.00","99.19","United States","-","USD","3.23","4.89","1.00","Mar 15, 2030","4.65","3.26","-","4.89","3.26","4.89","USD","Nov 08, 2024","Nov 08, 2024"
"FNFS9142","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","118.35","0.00","118.35","1.00","1.00","78.93","United States","-","USD","7.40","5.29","1.00","Jun 01, 2052","2.00","6.61","-","5.29","6.61","5.29","USD","Sep 01, 2024","Sep 01, 2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","118.31","0.00","118.31","1.00","1.00","97.24","United States","-","USD","5.20","4.67","1.00","Sep 09, 2032","4.15","5.25","-","4.67","5.25","4.67","USD","Sep 09, 2022","Sep 09, 2022"
"ACN","ACCENTURE CAPITAL INC","Technology","Fixed Income","118.28","0.00","118.28","1.00","1.00","97.80","United States","-","USD","2.91","4.80","1.00","Oct 04, 2029","4.05","2.92","-","4.80","2.92","4.80","USD","Oct 04, 2024","Oct 04, 2024"
"DOMO","DOMO INC CLASS B","Information Technology","Equity","118.27","0.00","118.27","32.00","32.00","3.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2018"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","118.21","0.00","118.21","1.00","1.00","90.09","France","-","USD","4.27","5.26","1.00","Apr 19, 2032","2.87","4.29","-","5.26","4.29","5.26","USD","Apr 19, 2021","Apr 19, 2021"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","118.21","0.00","118.21","1.00","1.00","99.69","United States","-","USD","1.90","4.85","1.00","Sep 15, 2028","4.70","1.98","-","4.85","1.98","4.85","USD","Sep 14, 2018","Sep 14, 2018"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","118.19","0.00","118.19","1.00","1.00","95.01","Canada","-","USD","4.77","5.95","1.00","May 04, 2037","4.59","4.91","-","5.65","4.93","5.65","USD","Apr 12, 2022","Apr 12, 2022"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","118.07","0.00","118.07","1.00","1.00","101.85","Canada","-","USD","1.21","4.48","1.00","Nov 01, 2027","6.00","1.20","-","4.48","1.20","4.48","USD","Oct 25, 2022","Oct 25, 2022"
"BACR","BARCLAYS PLC","Banking","Fixed Income","118.03","0.00","118.03","1.00","1.00","102.96","United Kingdom","-","USD","1.91","5.27","1.00","Sep 13, 2029","6.49","1.93","-","5.01","1.94","5.01","USD","Sep 13, 2023","Sep 13, 2023"
"KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","118.03","0.00","118.03","1.00","1.00","92.87","Mexico","-","USD","3.27","5.00","1.00","Jan 22, 2030","2.75","3.27","-","5.00","3.27","5.00","USD","Jan 22, 2020","Jan 22, 2020"
"FNBQ5953","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","118.00","0.00","118.00","1.00","1.00","90.97","United States","-","USD","3.36","4.94","1.00","Nov 01, 2035","2.00","3.09","-","4.94","3.09","4.94","USD","Oct 01, 2020","Oct 01, 2020"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","118.00","0.00","118.00","1.00","1.00","100.87","United Kingdom","-","USD","2.40","4.77","1.00","Mar 26, 2029","5.13","2.43","-","4.76","2.36","4.76","USD","Mar 26, 2024","Mar 26, 2024"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","117.98","0.00","117.98","1.00","1.00","99.17","United States","-","USD","6.34","5.58","1.00","Sep 15, 2034","5.45","6.37","-","5.58","6.37","5.58","USD","Aug 12, 2024","Aug 12, 2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","117.96","0.00","117.96","1.00","1.00","98.14","United States","-","USD","6.25","5.59","1.00","Jun 01, 2034","5.30","6.28","-","5.59","6.28","5.59","USD","May 22, 2024","May 22, 2024"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","117.94","0.00","117.94","1.00","1.00","100.12","Japan","-","USD","5.83","5.65","1.00","Apr 16, 2054","5.95","6.04","-","5.65","6.03","5.65","USD","Apr 16, 2024","Apr 16, 2024"
"TFC","TRUIST BANK (FXD-FRN)","Banking","Fixed Income","117.86","0.00","117.86","1.00","1.00","98.99","United States","-","USD","1.44","4.66","1.00","Jan 27, 2029","4.14","1.41","-","4.66","1.42","4.66","USD","Jan 27, 2026","Jan 27, 2026"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","117.82","0.00","117.82","1.00","1.00","99.44","United States","-","USD","1.44","4.66","1.00","Mar 01, 2028","4.30","1.51","-","4.66","1.51","4.66","USD","Mar 01, 2018","Mar 01, 2018"
"SWMR","SWARMER INC","Industrials","Equity","117.77","0.00","117.77","3.00","3.00","38.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","117.73","0.00","117.73","1.00","1.00","98.29","United States","-","USD","6.63","5.45","1.00","Feb 15, 2035","5.20","6.66","-","5.45","6.66","5.45","USD","Oct 31, 2024","Oct 31, 2024"
"FNBU1052","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","117.73","0.00","117.73","1.00","1.00","79.99","United States","-","USD","6.93","5.38","1.00","Oct 01, 2051","2.00","6.07","-","5.38","6.07","5.38","USD","Oct 01, 2021","Oct 01, 2021"
"FNCB7798","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","117.60","0.00","117.60","1.00","1.00","104.69","United States","-","USD","2.54","5.21","1.00","Jan 01, 2054","6.50","3.72","-","5.21","3.72","5.21","USD","Dec 01, 2023","Dec 01, 2023"
"FRSD6414","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","117.55","0.00","117.55","1.00","1.00","78.96","United States","-","USD","7.35","5.31","1.00","Jul 01, 2051","2.00","6.55","-","5.31","6.55","5.31","USD","Sep 01, 2024","Sep 01, 2024"
"FNFS9543","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","117.55","0.00","117.55","1.00","1.00","101.53","United States","-","USD","2.98","5.54","1.00","Oct 01, 2054","6.00","3.61","-","5.54","3.61","5.54","USD","Oct 01, 2024","Oct 01, 2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","117.52","0.00","117.52","1.00","1.00","93.84","United States","-","USD","6.99","6.75","1.00","Dec 01, 2035","5.85","6.96","-","6.75","6.96","6.75","USD","Sep 02, 2025","Sep 02, 2025"
"CRBP","CORBUS PHARMACEUTICALS HOLDINGS IN","Health Care","Equity","117.51","0.00","117.51","13.00","13.00","9.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 14, 2023"
"NMRA","NEUMORA THERAPEUTICS INC","Health Care","Equity","117.51","0.00","117.51","79.00","79.00","1.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 15, 2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","117.47","0.00","117.47","1.00","1.00","98.81","Spain","-","USD","4.18","5.25","1.00","May 08, 2031","4.97","4.16","-","5.25","4.16","5.25","USD","May 08, 2026","May 08, 2026"
"G2MA5399","GNMA2 30YR","Agency Fixed Rate","Fixed Income","117.46","0.00","117.46","1.00","1.00","96.12","United States","-","USD","6.07","5.23","1.00","Aug 20, 2048","4.50","5.29","-","5.23","5.29","5.23","USD","Aug 01, 2018","Aug 01, 2018"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","117.43","0.00","117.43","1.00","1.00","102.10","Australia","-","USD","6.70","5.69","1.00","May 19, 2035","6.00","6.73","-","5.69","6.58","5.69","USD","May 19, 2025","May 19, 2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","117.41","0.00","117.41","1.00","1.00","100.79","United States","-","USD","6.64","5.58","1.00","Apr 01, 2035","5.70","6.67","-","5.58","6.52","5.58","USD","Mar 04, 2025","Mar 04, 2025"
"NETWORK18","NETWORK18 MEDIA AND INVESTMENTS LT","Communication","Equity","117.39","0.00","117.39","391.00","391.00","0.30","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 05, 2007"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","117.36","0.00","117.36","1.00","1.00","98.42","Canada","-","USD","6.34","5.83","1.00","Oct 01, 2034","5.58","6.37","-","5.83","6.37","5.83","USD","Apr 01, 2025","Aug 08, 2025"
"AVGO","BROADCOM INC","Technology","Fixed Income","117.34","0.00","117.34","1.00","1.00","82.12","United States","-","USD","7.73","5.63","1.00","Nov 15, 2035","3.14","7.72","-","5.63","7.72","5.63","USD","May 15, 2026","Jul 21, 2026"
"FNAL9359","FNMA 30YR","Agency Fixed Rate","Fixed Income","117.28","0.00","117.28","1.00","1.00","90.81","United States","-","USD","6.09","5.17","1.00","Jul 01, 2046","3.50","5.54","-","5.17","5.54","5.17","USD","Oct 01, 2016","Oct 01, 2016"
"FNFA2752","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","117.28","0.00","117.28","1.00","1.00","83.36","United States","-","USD","6.79","5.31","1.00","Jul 01, 2052","2.50","6.02","-","5.31","6.02","5.31","USD","Aug 01, 2025","Aug 01, 2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","117.26","0.00","117.26","1.00","1.00","96.58","United States","-","USD","3.73","5.16","1.00","Oct 15, 2030","4.25","3.76","-","5.16","3.76","5.16","USD","Oct 05, 2018","Oct 05, 2018"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","117.26","0.00","117.26","1.00","1.00","93.93","France","-","USD","3.22","4.75","1.00","Jan 10, 2030","2.83","3.24","-","4.75","3.24","4.75","USD","Jul 10, 2019","Jul 10, 2019"
"VTRS","VIATRIS INC","Consumer Non-Cyclical","Fixed Income","117.12","0.00","117.12","1.00","1.00","90.90","United States","-","USD","3.63","5.31","1.00","Jun 22, 2030","2.70","3.62","-","5.31","3.62","5.31","USD","Jun 22, 2021","Oct 28, 2021"
"FNFS3690","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","117.06","0.00","117.06","1.00","1.00","101.73","United States","-","USD","3.58","5.58","1.00","Jan 01, 2053","6.00","4.32","-","5.58","4.32","5.58","USD","Jan 01, 2023","Jan 01, 2023"
"KZOKZ","NK KAZMUNAYGAZ AO 144A","Owned No Guarantee","Fixed Income","117.02","0.00","117.02","1.00","1.00","99.81","Kazakhstan","-","USD","3.33","5.43","1.00","Apr 24, 2030","5.38","3.31","-","5.43","3.31","5.43","USD","Apr 24, 2018","Apr 24, 2018"
"G2BC0706","GNMA2 30YR","Agency Fixed Rate","Fixed Income","116.97","0.00","116.97","1.00","1.00","86.65","United States","-","USD","5.78","6.08","1.00","Sep 20, 2047","3.50","5.24","-","6.08","5.24","6.08","USD","Sep 01, 2017","Sep 01, 2017"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","116.95","0.00","116.95","1.00","1.00","98.09","United States","-","USD","6.16","5.46","1.00","Apr 15, 2034","5.15","6.20","-","5.46","6.20","5.46","USD","Jan 12, 2024","Jan 12, 2024"
"FNFA4960","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","116.93","0.00","116.93","1.00","1.00","83.45","United States","-","USD","6.76","5.31","1.00","Mar 01, 2052","2.50","5.98","-","5.31","5.98","5.31","USD","Apr 01, 2026","Apr 01, 2026"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","116.88","0.00","116.88","1.00","1.00","79.40","United States","-","USD","11.38","5.08","1.00","Nov 15, 2041","3.13","11.45","-","5.08","11.45","5.08","USD","Nov 15, 2011","Nov 15, 2011"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","116.83","0.00","116.83","1.00","1.00","95.19","United States","-","USD","7.23","5.66","1.00","Feb 15, 2036","5.00","7.25","-","5.66","7.25","5.66","USD","Jan 12, 2026","Jan 12, 2026"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","116.79","0.00","116.79","1.00","1.00","100.01","United States","-","USD","6.46","5.40","1.00","Jan 30, 2036","5.44","6.57","-","5.40","6.57","5.40","USD","Jan 30, 2025","Jan 30, 2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","116.79","0.00","116.79","1.00","1.00","98.83","United States","-","USD","6.99","5.52","1.00","Jul 15, 2035","5.35","7.03","-","5.52","7.03","5.52","USD","Jun 27, 2025","Jun 27, 2025"
"FNCB8538","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","116.79","0.00","116.79","1.00","1.00","99.49","United States","-","USD","4.21","5.59","1.00","May 01, 2054","5.50","4.62","-","5.59","4.62","5.59","USD","Apr 01, 2024","Apr 01, 2024"
"RGCO","RGC RESOURCES INC","Utilities","Equity","116.75","0.00","116.75","5.00","5.00","22.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","116.69","0.00","116.69","1.00","1.00","89.37","France","-","USD","4.87","5.37","1.00","Jan 20, 2033","3.13","4.92","-","5.37","4.92","5.37","USD","Jan 20, 2022","Jan 20, 2022"
"AAPL","APPLE INC","Technology","Fixed Income","116.67","0.00","116.67","1.00","1.00","99.28","United States","-","USD","1.68","4.42","1.00","May 10, 2028","4.00","1.70","-","4.42","1.70","4.42","USD","May 10, 2023","May 10, 2023"
"FRSD5577","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","116.62","0.00","116.62","1.00","1.00","90.00","United States","-","USD","5.73","5.50","1.00","Feb 01, 2053","3.50","4.98","-","5.50","4.98","5.50","USD","May 01, 2024","May 01, 2024"
"AMCSRV","AMAZON CONSERVATION DAC 144A","Sovereign","Fixed Income","116.54","0.00","116.54","1.00","1.00","99.06","Ecuador","-","USD","7.80","6.20","1.00","Jan 16, 2042","6.03","7.91","-","6.20","7.91","6.20","USD","Dec 16, 2024","Dec 16, 2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","116.53","0.00","116.53","1.00","1.00","101.13","United States","-","USD","3.51","5.13","1.00","Jul 15, 2030","5.45","3.53","-","5.13","3.47","5.13","USD","May 30, 2025","May 30, 2025"
"SABS","SAB BIOTHERAPEUTICS INC","Health Care","Equity","116.50","0.00","116.50","33.00","33.00","3.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ABSLAMC","ADITYA BIRLA SUN LIFE AMC LTD","Financials","Equity","116.50","0.00","116.50","11.00","11.00","10.53","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 11, 2021"
"2192","MEDLIVE TECHNOLOGY LTD","Health Care","Equity","116.50","0.00","116.50","121.00","121.00","0.96","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 15, 2021"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","116.42","0.00","116.42","1.00","1.00","89.98","United States","-","USD","4.97","4.88","1.00","Feb 14, 2032","2.80","4.97","-","4.88","4.97","4.88","USD","Feb 14, 2022","Feb 14, 2022"
"MEITUA","MEITUAN 144A","Consumer Cyclical","Fixed Income","116.42","0.00","116.42","1.00","1.00","91.76","China","-","USD","3.85","5.23","1.00","Oct 28, 2030","3.05","3.88","-","5.23","3.88","5.23","USD","Oct 28, 2020","Oct 28, 2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","116.39","0.00","116.39","1.00","1.00","102.30","United States","-","USD","2.90","4.86","1.00","Nov 17, 2029","5.63","2.97","-","4.83","2.83","4.83","USD","Nov 17, 2022","Nov 17, 2022"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","116.35","0.00","116.35","1.00","1.00","98.30","Canada","-","USD","2.32","4.85","1.00","Feb 02, 2030","4.25","2.31","-","4.85","2.31","4.85","USD","Feb 02, 2026","Feb 02, 2026"
"CVX","CHEVRON USA INC","Energy","Fixed Income","116.35","0.00","116.35","1.00","1.00","99.97","United States","-","USD","1.47","4.49","1.00","Feb 26, 2028","4.47","1.49","-","4.49","1.49","4.49","USD","Feb 26, 2025","Feb 26, 2025"
"FNCB7022","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","116.30","0.00","116.30","1.00","1.00","97.49","United States","-","USD","5.14","5.42","1.00","Sep 01, 2053","5.00","5.95","-","5.42","5.95","5.42","USD","Aug 01, 2023","Aug 01, 2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","116.21","0.00","116.21","1.00","1.00","99.05","United States","-","USD","4.82","5.53","1.00","May 10, 2033","5.27","4.88","-","5.46","4.88","5.46","USD","May 09, 2022","May 09, 2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","116.21","0.00","116.21","1.00","1.00","89.41","United States","-","USD","3.58","5.04","1.00","May 15, 2030","1.95","3.58","-","5.04","3.58","5.04","USD","May 07, 2020","May 07, 2020"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","116.14","0.00","116.14","1.00","1.00","95.15","United Kingdom","-","USD","7.04","5.58","1.00","Nov 04, 2036","4.94","7.22","-","5.58","7.21","5.58","USD","Nov 04, 2025","Nov 04, 2025"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","116.03","0.00","116.03","1.00","1.00","90.95","South Africa","-","USD","3.79","5.08","1.00","Sep 10, 2030","2.63","3.79","-","5.08","3.79","5.08","USD","Sep 10, 2020","Sep 10, 2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","116.00","0.00","116.00","1.00","1.00","90.25","United States","-","USD","4.27","4.98","1.00","Apr 01, 2031","2.63","4.28","-","4.98","4.28","4.98","USD","Mar 31, 2021","Mar 31, 2021"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","116.00","0.00","116.00","1.00","1.00","99.30","Germany","-","USD","3.44","4.80","1.00","May 28, 2030","4.60","3.46","-","4.80","3.46","4.80","USD","May 28, 2025","May 28, 2025"
"FNCA8382","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","115.99","0.00","115.99","1.00","1.00","91.02","United States","-","USD","3.33","4.96","1.00","Dec 01, 2035","2.00","3.04","-","4.96","3.04","4.96","USD","Dec 01, 2020","Dec 01, 2020"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","115.98","0.00","115.98","1.00","1.00","97.62","United States","-","USD","4.49","6.52","1.00","Jan 29, 2032","6.00","4.48","-","6.52","4.48","6.52","USD","Jan 29, 2025","Jan 29, 2025"
"FNCB9220","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","115.95","0.00","115.95","1.00","1.00","101.53","United States","-","USD","2.98","5.54","1.00","Sep 01, 2054","6.00","3.61","-","5.54","3.61","5.54","USD","Aug 01, 2024","Aug 01, 2024"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","115.89","0.00","115.89","1.00","1.00","99.47","Canada","-","USD","1.07","4.61","1.00","Sep 08, 2028","4.24","1.06","-","4.61","1.07","4.61","USD","Sep 08, 2025","Sep 08, 2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","115.82","0.00","115.82","1.00","1.00","100.30","United States","-","USD","6.27","5.55","1.00","Sep 01, 2034","5.60","6.31","-","5.55","6.15","5.55","USD","Jun 21, 2024","Jun 21, 2024"
"GASBCM","TMS ISSUER SARL 144A","Energy","Fixed Income","115.80","0.00","115.80","1.00","1.00","101.02","Saudi Arabia","-","USD","3.45","5.49","1.00","Aug 23, 2032","5.78","3.43","-","5.49","3.43","5.49","USD","Feb 23, 2023","Feb 23, 2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","115.79","0.00","115.79","1.00","1.00","101.45","Canada","-","USD","1.86","4.75","1.00","Jul 17, 2028","5.52","1.86","-","4.75","1.86","4.75","USD","Jul 17, 2023","Jul 17, 2023"
"FNCB3622","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","115.77","0.00","115.77","1.00","1.00","92.14","United States","-","USD","6.16","5.34","1.00","May 01, 2052","4.00","5.83","-","5.34","5.83","5.34","USD","Apr 01, 2022","Apr 01, 2022"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","115.73","0.00","115.73","1.00","1.00","99.91","Australia","-","USD","4.74","5.02","1.00","Mar 14, 2032","5.00","4.78","-","5.02","4.78","5.02","USD","Mar 14, 2025","Mar 14, 2025"
"FNFM5226","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","115.68","0.00","115.68","1.00","1.00","82.01","United States","-","USD","7.65","5.39","1.00","Dec 01, 2050","2.50","6.38","-","5.39","6.38","5.39","USD","Dec 01, 2020","Dec 01, 2020"
"G2MA4900","GNMA2 30YR","Agency Fixed Rate","Fixed Income","115.68","0.00","115.68","1.00","1.00","90.44","United States","-","USD","7.48","5.26","1.00","Dec 20, 2047","3.50","5.47","-","5.26","5.47","5.26","USD","Dec 01, 2017","Dec 01, 2017"
"600085","BEIJING TONGRENTANG LTD A","Health Care","Equity","115.61","0.00","115.61","31.00","31.00","3.70","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 25, 1997"
"FRSD4725","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","115.55","0.00","115.55","1.00","1.00","96.06","United States","-","USD","5.48","5.24","1.00","Feb 01, 2050","4.50","5.20","-","5.24","5.20","5.24","USD","Jan 01, 2024","Jan 01, 2024"
"G2MA9300","GNMA2 30YR","Agency Fixed Rate","Fixed Income","115.55","0.00","115.55","1.00","1.00","87.48","United States","-","USD","6.79","5.15","1.00","Nov 20, 2053","3.00","5.89","-","5.15","5.89","5.15","USD","Nov 01, 2023","Nov 01, 2023"
"ENBCN","ENBRIDGE INC NC10","Energy","Fixed Income","115.54","0.00","115.54","1.00","1.00","113.71","Canada","-","USD","5.52","7.72","1.00","Jan 15, 2084","8.50","5.67","-","6.12","5.48","6.12","USD","Sep 25, 2023","Sep 25, 2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","115.54","0.00","115.54","1.00","1.00","98.67","United States","-","USD","1.80","4.59","1.00","Jun 15, 2028","3.85","1.79","-","4.59","1.79","4.59","USD","Jun 19, 2018","Jun 19, 2018"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","115.52","0.00","115.52","1.00","1.00","96.08","United States","-","USD","7.13","5.95","1.00","Jan 25, 2041","5.42","7.10","-","5.97","7.09","5.97","USD","Jan 26, 2026","Jan 26, 2026"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","115.50","0.00","115.50","1.00","1.00","100.93","United States","-","USD","4.64","5.31","1.00","Mar 01, 2032","5.50","4.67","-","5.30","4.55","5.30","USD","Feb 21, 2025","Feb 21, 2025"
"BALY","BALLY S CORP","Consumer Discretionary","Equity","115.49","0.00","115.49","8.00","8.00","13.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 20, 2024"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","115.47","0.00","115.47","1.00","1.00","99.97","United States","-","USD","1.38","4.72","1.00","Jan 27, 2028","4.70","1.41","-","4.72","1.41","4.72","USD","Jan 27, 2023","Jan 27, 2023"
"FNBQ7334","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","115.46","0.00","115.46","1.00","1.00","82.01","United States","-","USD","7.65","5.39","1.00","Nov 01, 2050","2.50","6.38","-","5.39","6.38","5.39","USD","Nov 01, 2020","Nov 01, 2020"
"BITTI","BITTIUM","Information Technology","Equity","115.44","0.00","115.44","4.00","4.00","29.59","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 15, 1998"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","115.40","0.00","115.40","1.00","1.00","100.12","United States","-","USD","1.50","4.57","1.00","Mar 15, 2028","4.65","1.54","-","4.57","1.46","4.57","USD","Feb 26, 2025","Feb 26, 2025"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","115.38","0.00","115.38","1.00","1.00","97.20","Canada","-","USD","5.96","5.76","1.00","Feb 15, 2034","5.30","5.98","-","5.76","5.98","5.76","USD","Feb 09, 2024","Feb 09, 2024"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","115.31","0.00","115.31","1.00","1.00","99.76","France","-","USD","6.14","5.19","1.00","Apr 05, 2034","5.15","6.19","-","5.19","6.19","5.19","USD","Apr 05, 2024","Apr 05, 2024"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","115.29","0.00","115.29","1.00","1.00","100.62","United States","-","USD","6.67","5.46","1.00","Apr 01, 2035","5.55","6.71","-","5.46","6.56","5.46","USD","Mar 20, 2025","Mar 20, 2025"
"ADVHEA","Advocate Health and Hospitals Corp","Consumer Non-Cyclical","Fixed Income","115.24","0.00","115.24","2.00","2.00","63.85","United States","-","USD","14.49","5.83","1.00","Jun 15, 2050","3.01","14.73","-","5.83","14.73","5.83","USD","May 05, 2020","May 05, 2020"
"FNFA1186","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","115.19","0.00","115.19","1.00","1.00","78.93","United States","-","USD","7.40","5.29","1.00","Jul 01, 2053","2.00","6.61","-","5.29","6.61","5.29","USD","Mar 01, 2025","Mar 01, 2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","115.17","0.00","115.17","1.00","1.00","104.79","Canada","-","USD","5.64","5.28","1.00","Oct 03, 2033","6.09","5.71","-","5.26","5.55","5.26","USD","Oct 03, 2023","Oct 03, 2023"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","115.16","0.00","115.16","1.00","1.00","98.74","United States","-","USD","1.77","4.39","1.00","Jun 26, 2028","3.70","1.83","-","4.39","1.83","4.39","USD","Jun 27, 2018","Jun 27, 2018"
"ADP","AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","115.15","0.00","115.15","1.00","1.00","99.03","United States","-","USD","4.92","4.94","1.00","May 08, 2032","4.75","4.95","-","4.94","4.95","4.94","USD","May 08, 2025","May 08, 2025"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","115.13","0.00","115.13","1.00","1.00","96.61","United States","-","USD","7.01","5.38","1.00","Aug 15, 2035","4.90","7.04","-","5.38","7.04","5.38","USD","Aug 06, 2025","Aug 06, 2025"
"FNCA8866","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","115.10","0.00","115.10","1.00","1.00","83.21","United States","-","USD","7.04","5.25","1.00","Feb 01, 2051","2.50","6.23","-","5.25","6.23","5.25","USD","Jan 01, 2021","Jan 01, 2021"
"FNFS5254","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","115.06","0.00","115.06","1.00","1.00","98.66","United States","-","USD","4.89","5.26","1.00","Oct 01, 2049","5.00","4.79","-","5.26","4.79","5.26","USD","Jul 01, 2023","Jul 01, 2023"
"CVX","CHEVRON USA INC","Energy","Fixed Income","115.02","0.00","115.02","1.00","1.00","98.66","United States","-","USD","3.75","4.65","1.00","Oct 15, 2030","4.30","3.77","-","4.65","3.77","4.65","USD","Aug 13, 2025","Aug 13, 2025"
"ELA","ENVELA CORP","Consumer Discretionary","Equity","114.98","0.00","114.98","6.00","6.00","20.65","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 1992"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","114.97","0.00","114.97","1.00","1.00","98.64","Switzerland","-","USD","7.26","5.69","1.00","Apr 01, 2036","5.51","7.28","-","5.69","7.28","5.69","USD","Apr 01, 2026","Apr 01, 2026"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","114.91","0.00","114.91","1.00","1.00","99.16","Canada","-","USD","1.64","4.74","1.00","May 15, 2028","4.25","1.71","-","4.74","1.71","4.74","USD","May 07, 2018","May 07, 2018"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","114.88","0.00","114.88","1.00","1.00","89.01","Germany","-","USD","4.28","4.83","1.00","Mar 11, 2031","2.15","4.28","-","4.83","4.28","4.83","USD","Mar 11, 2021","Mar 11, 2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","114.87","0.00","114.87","1.00","1.00","100.47","Japan","-","USD","5.27","5.40","1.00","Feb 22, 2034","5.44","5.35","-","5.35","5.35","5.35","USD","Feb 22, 2023","Feb 22, 2023"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","114.83","0.00","114.83","1.00","1.00","101.11","United Kingdom","-","USD","6.80","5.89","1.00","Jun 13, 2036","6.07","6.77","-","5.90","6.76","5.90","USD","Jun 13, 2025","Jun 13, 2025"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","114.81","0.00","114.81","1.00","1.00","99.29","United Kingdom","-","USD","2.45","4.94","1.00","Mar 27, 2029","4.65","2.45","-","4.94","2.45","4.94","USD","Mar 27, 2026","Mar 27, 2026"
"USB","US BANCORP MTN","Banking","Fixed Income","114.81","0.00","114.81","1.00","1.00","100.05","United States","-","USD","3.13","4.97","1.00","Feb 12, 2031","5.05","3.14","-","4.97","3.14","4.97","USD","Feb 12, 2025","Feb 12, 2025"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","114.80","0.00","114.80","1.00","1.00","100.78","Switzerland","-","USD","6.64","5.56","1.00","Apr 01, 2035","5.67","6.68","-","5.56","6.53","5.56","USD","Apr 01, 2025","Apr 01, 2025"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","114.78","0.00","114.78","1.00","1.00","99.24","United States","-","USD","5.65","5.08","1.00","May 22, 2033","4.95","5.68","-","5.08","5.68","5.08","USD","May 22, 2026","May 22, 2026"
"BVFL","BV FINANCIAL INC","Financials","Equity","114.73","0.00","114.73","6.00","6.00","20.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNFS8850","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","114.70","0.00","114.70","1.00","1.00","95.49","United States","-","USD","5.57","5.32","1.00","May 01, 2054","4.50","5.42","-","5.32","5.42","5.32","USD","Aug 01, 2024","Aug 01, 2024"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","114.67","0.00","114.67","1.00","1.00","101.45","Ireland","-","USD","2.31","5.14","1.00","Mar 01, 2029","5.75","2.34","-","5.13","2.27","5.13","USD","Jan 25, 2024","Jan 25, 2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","114.67","0.00","114.67","1.00","1.00","97.97","United States","-","USD","4.21","4.63","1.00","Apr 30, 2031","4.15","4.23","-","4.63","4.23","4.63","USD","Apr 30, 2026","Apr 30, 2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","114.63","0.00","114.63","1.00","1.00","90.51","United Kingdom","-","USD","4.24","5.03","1.00","Mar 25, 2031","2.73","4.25","-","5.03","4.25","5.03","USD","Sep 25, 2020","Sep 25, 2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","114.63","0.00","114.63","1.00","1.00","98.55","Canada","-","USD","2.08","4.80","1.00","Oct 13, 2028","4.11","2.07","-","4.80","2.07","4.80","USD","Oct 14, 2025","Oct 14, 2025"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","114.60","0.00","114.60","1.00","1.00","97.02","Switzerland","-","USD","5.23","4.86","1.00","Oct 01, 2032","4.30","5.28","-","4.86","5.28","4.86","USD","Sep 13, 2022","Sep 13, 2022"
"INTC","INTEL CORPORATION","Technology","Fixed Income","114.53","0.00","114.53","1.00","1.00","97.67","United States","-","USD","4.24","5.20","1.00","Jun 01, 2031","4.65","4.24","-","5.20","4.24","5.20","USD","Apr 30, 2026","Apr 30, 2026"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","114.53","0.00","114.53","1.00","1.00","89.64","United States","-","USD","4.24","5.14","1.00","Mar 15, 2031","2.60","4.23","-","5.14","4.23","5.14","USD","Mar 02, 2021","Mar 02, 2021"
"AAPL","APPLE INC","Technology","Fixed Income","114.48","0.00","114.48","1.00","1.00","93.31","United States","-","USD","5.25","4.63","1.00","Aug 08, 2032","3.35","5.28","-","4.63","5.28","4.63","USD","Aug 08, 2022","Aug 08, 2022"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","114.48","0.00","114.48","1.00","1.00","99.73","Switzerland","-","USD","6.10","5.03","1.00","Mar 08, 2034","4.99","6.16","-","5.03","6.16","5.03","USD","Mar 08, 2024","Mar 08, 2024"
"KPTI","KARYOPHARM THERAPEUTICS INC","Health Care","Equity","114.47","0.00","114.47","15.00","15.00","7.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","114.46","0.00","114.46","1.00","1.00","95.15","Canada","-","USD","6.14","5.41","1.00","Mar 01, 2034","4.63","6.17","-","5.41","6.17","5.41","USD","Feb 28, 2014","Feb 28, 2014"
"ADNOCM","ADNOC MURBAN SUKUK LIMITED 144A","Owned No Guarantee","Fixed Income","114.39","0.00","114.39","1.00","1.00","96.85","United Arab Emirates","-","USD","6.95","5.20","1.00","May 06, 2035","4.75","7.00","-","5.20","7.00","5.20","USD","May 06, 2025","May 06, 2025"
"FNCB7649","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","114.39","0.00","114.39","1.00","1.00","105.13","United States","-","USD","2.72","5.18","1.00","Dec 01, 2053","6.50","3.97","-","5.18","3.97","5.18","USD","Nov 01, 2023","Nov 01, 2023"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN 144A","Energy","Fixed Income","114.37","0.00","114.37","1.00","1.00","99.71","Saudi Arabia","-","USD","6.33","5.90","1.00","Feb 23, 2036","5.85","6.29","-","5.90","6.29","5.90","USD","Jul 31, 2024","Jul 31, 2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","114.37","0.00","114.37","1.00","1.00","98.19","United States","-","USD","6.20","5.29","1.00","Apr 15, 2034","5.00","6.24","-","5.29","6.24","5.29","USD","Mar 21, 2024","Mar 21, 2024"
"MS","MORGAN STANLEY BANK NA(FXD-FRN)","Banking","Fixed Income","114.32","0.00","114.32","1.00","1.00","99.40","United States","-","USD","2.56","4.90","1.00","May 10, 2030","4.79","2.56","-","4.90","2.56","4.90","USD","May 06, 2026","May 06, 2026"
"FRRA5373","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","114.30","0.00","114.30","1.00","1.00","79.72","United States","-","USD","7.10","5.33","1.00","Jun 01, 2051","2.00","6.26","-","5.33","6.26","5.33","USD","May 01, 2021","May 01, 2021"
"FNFM9661","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","114.30","0.00","114.30","1.00","1.00","90.84","United States","-","USD","3.67","4.73","1.00","Nov 01, 2036","2.00","3.37","-","4.73","3.37","4.73","USD","Nov 01, 2021","Nov 01, 2021"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","114.27","0.00","114.27","1.00","1.00","104.98","United States","-","USD","5.24","5.35","1.00","Mar 15, 2033","6.25","5.31","-","5.32","5.15","5.32","USD","Oct 28, 2022","Oct 28, 2022"
"MNTEFI","MONTEFIORE HEALTH SYSTEM INC","Consumer Non-Cyclical","Fixed Income","114.27","0.00","114.27","2.00","2.00","66.60","United States","-","USD","12.21","7.23","1.00","Sep 01, 2050","4.29","12.33","-","7.23","12.33","7.23","USD","Feb 20, 2020","Feb 20, 2020"
"USB","US BANCORP MTN","Banking","Fixed Income","114.23","0.00","114.23","1.00","1.00","86.26","United States","-","USD","4.81","5.46","1.00","Nov 03, 2036","2.49","4.77","-","5.53","4.78","5.53","USD","Nov 03, 2021","Nov 03, 2021"
"ONEW","ONEWATER MARINE CLASS A INC","Consumer Discretionary","Equity","114.22","0.00","114.22","9.00","9.00","12.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 2020"
"FRZS4768","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","114.21","0.00","114.21","1.00","1.00","90.53","United States","-","USD","6.34","5.15","1.00","May 01, 2048","3.50","5.77","-","5.15","5.77","5.15","USD","Sep 01, 2018","Sep 01, 2018"
"FNDF6910","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","114.21","0.00","114.21","1.00","1.00","96.86","United States","-","USD","5.70","5.47","1.00","Jan 01, 2056","5.00","6.71","-","5.47","6.71","5.47","USD","Jan 01, 2026","Jan 01, 2026"
"DIS","WALT DISNEY CO","Communications","Fixed Income","114.21","0.00","114.21","1.00","1.00","97.06","United States","-","USD","3.33","4.68","1.00","Mar 22, 2030","3.80","3.33","-","4.68","3.33","4.68","USD","Mar 23, 2020","Mar 23, 2020"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","114.14","0.00","114.14","1.00","1.00","96.52","United States","-","USD","1.08","4.21","1.00","Sep 01, 2027","0.95","1.07","-","4.21","1.07","4.21","USD","Aug 25, 2020","Aug 25, 2020"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","114.14","0.00","114.14","1.00","1.00","93.07","United States","-","USD","3.42","4.82","1.00","Apr 06, 2030","2.75","3.42","-","4.82","3.42","4.82","USD","Oct 06, 2024","Oct 08, 2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","114.11","0.00","114.11","1.00","1.00","98.52","Japan","-","USD","3.53","5.12","1.00","Jul 08, 2031","4.71","3.55","-","5.12","3.55","5.12","USD","Jul 08, 2025","Jul 08, 2025"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","114.07","0.00","114.07","1.00","1.00","101.33","United States","-","USD","6.18","5.49","1.00","Jun 01, 2034","5.70","6.23","-","5.48","6.07","5.48","USD","May 09, 2024","May 09, 2024"
"SOLV","SOLVENTUM CORP","Consumer Non-Cyclical","Fixed Income","114.07","0.00","114.07","1.00","1.00","101.28","United States","-","USD","3.93","5.14","1.00","Mar 13, 2031","5.45","3.98","-","5.13","3.85","5.13","USD","Sep 13, 2024","Dec 31, 2024"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","114.04","0.00","114.04","1.00","1.00","98.18","United States","-","USD","6.77","5.27","1.00","Jan 15, 2035","5.00","6.81","-","5.27","6.81","5.27","USD","Dec 05, 2024","Dec 05, 2024"
"NVDA","NVIDIA CORPORATION","Technology","Fixed Income","114.04","0.00","114.04","1.00","1.00","94.73","United States","-","USD","1.83","4.49","1.00","Jun 15, 2028","1.55","1.83","-","4.49","1.83","4.49","USD","Jun 16, 2021","Jun 16, 2021"
"G2MB1217","GNMA2 30YR","Agency Fixed Rate","Fixed Income","113.99","0.00","113.99","1.00","1.00","99.72","United States","-","USD","3.91","5.56","1.00","Jun 20, 2056","5.50","4.13","-","5.56","4.13","5.56","USD","Jun 01, 2026","Jun 01, 2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","113.97","0.00","113.97","1.00","1.00","95.56","United States","-","USD","2.77","4.72","1.00","Jul 31, 2029","3.13","2.79","-","4.72","2.79","4.72","USD","Jul 08, 2019","Jul 08, 2019"
"FNFS8420","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","113.90","0.00","113.90","1.00","1.00","93.05","United States","-","USD","5.93","5.28","1.00","Aug 01, 2051","4.00","5.40","-","5.28","5.40","5.28","USD","Jul 01, 2024","Jul 01, 2024"
"G2MA5594","GNMA2 30YR","Agency Fixed Rate","Fixed Income","113.90","0.00","113.90","1.00","1.00","90.17","United States","-","USD","7.48","5.27","1.00","Nov 20, 2048","3.50","5.58","-","5.27","5.58","5.27","USD","Nov 01, 2018","Nov 01, 2018"
"BBOX","BLACK BOX LTD","Information Technology","Equity","113.83","0.00","113.83","14.00","14.00","8.06","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 18, 1995"
"183300","KOMICO LTD","Information Technology","Equity","113.83","0.00","113.83","3.00","3.00","41.88","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","113.83","0.00","113.83","1.00","1.00","99.64","United States","-","USD","1.73","4.50","1.00","May 22, 2028","4.30","1.73","-","4.50","1.73","4.50","USD","May 22, 2026","May 22, 2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","113.81","0.00","113.81","1.00","1.00","104.61","United States","-","USD","5.46","5.58","1.00","Jun 15, 2033","6.40","5.52","-","5.56","5.36","5.56","USD","Jun 05, 2023","Jun 05, 2023"
"FNCB2912","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","113.81","0.00","113.81","1.00","1.00","89.35","United States","-","USD","6.54","5.40","1.00","Feb 01, 2052","3.50","5.59","-","5.40","5.59","5.40","USD","Jan 01, 2022","Jan 01, 2022"
"FNFS7471","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","113.81","0.00","113.81","1.00","1.00","90.44","United States","-","USD","3.83","4.69","1.00","Mar 01, 2038","2.00","3.59","-","4.69","3.59","4.69","USD","Mar 01, 2024","Mar 01, 2024"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","113.79","0.00","113.79","1.00","1.00","98.22","United Kingdom","-","USD","4.28","5.22","1.00","Jun 18, 2031","4.80","4.29","-","5.22","4.29","5.22","USD","Jun 18, 2026","Jun 18, 2026"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","113.77","0.00","113.77","1.00","1.00","89.07","Japan","-","USD","4.97","5.32","1.00","Jan 22, 2032","3.00","4.95","-","5.32","4.95","5.32","USD","Jan 11, 2022","Jan 11, 2022"
"FNBV8024","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","113.76","0.00","113.76","1.00","1.00","92.13","United States","-","USD","6.28","5.29","1.00","Aug 01, 2052","4.00","6.07","-","5.29","6.07","5.29","USD","Aug 01, 2022","Aug 01, 2022"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","113.76","0.00","113.76","1.00","1.00","98.14","Switzerland","-","USD","1.99","4.54","1.00","Sep 24, 2028","3.63","2.03","-","4.54","2.03","4.54","USD","Sep 24, 2018","Sep 24, 2018"
"USB","US BANCORP MTN","Banking","Fixed Income","113.74","0.00","113.74","1.00","1.00","99.78","United States","-","USD","6.49","5.42","1.00","Feb 12, 2036","5.42","6.61","-","5.42","6.61","5.42","USD","Feb 12, 2025","Feb 12, 2025"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","113.72","0.00","113.72","1.00","1.00","92.05","United States","-","USD","3.32","4.90","1.00","Feb 21, 2030","2.45","3.32","-","4.90","3.32","4.90","USD","Feb 21, 2020","Feb 21, 2020"
"PNC","PNC BANK NA","Banking","Fixed Income","113.69","0.00","113.69","1.00","1.00","98.61","United States","-","USD","1.87","4.79","1.00","Jul 26, 2028","4.05","1.86","-","4.79","1.86","4.79","USD","Jul 26, 2018","Jul 26, 2018"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","113.69","0.00","113.69","1.00","1.00","93.31","Brazil","-","USD","4.03","5.45","1.00","Jan 15, 2031","3.75","4.03","-","5.45","4.03","5.45","USD","Sep 14, 2020","Sep 14, 2020"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","113.65","0.00","113.65","1.00","1.00","94.29","Canada","-","USD","5.05","5.02","1.00","May 04, 2032","3.88","5.04","-","5.02","5.04","5.02","USD","Apr 14, 2022","Apr 14, 2022"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","113.58","0.00","113.58","1.00","1.00","98.50","Japan","-","USD","3.54","5.11","1.00","Jul 08, 2030","4.69","3.56","-","5.11","3.56","5.11","USD","Jul 02, 2025","Jul 02, 2025"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","113.55","0.00","113.55","1.00","1.00","100.72","United States","-","USD","1.70","5.03","1.00","Jun 01, 2028","5.45","1.73","-","5.02","1.66","5.02","USD","May 17, 2023","May 17, 2023"
"CRBU","CARIBOU BIOSCIENCES INC","Health Care","Equity","113.46","0.00","113.46","72.00","72.00","1.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2021"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","113.44","0.00","113.44","1.00","1.00","98.12","Canada","-","USD","3.64","5.01","1.00","Sep 08, 2031","4.58","3.64","-","5.01","3.64","5.01","USD","Sep 08, 2025","Sep 08, 2025"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","113.41","0.00","113.41","1.00","1.00","98.74","France","-","USD","4.18","5.36","1.00","Jun 02, 2032","5.18","4.20","-","5.36","4.20","5.36","USD","Jun 02, 2026","Jun 02, 2026"
"CVX","CHEVRON USA INC","Energy","Fixed Income","113.41","0.00","113.41","1.00","1.00","99.97","United States","-","USD","3.32","4.70","1.00","Apr 15, 2030","4.69","3.34","-","4.70","3.34","4.70","USD","Feb 26, 2025","Feb 26, 2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","113.41","0.00","113.41","1.00","1.00","97.38","Italy","-","USD","3.71","5.08","1.00","Sep 30, 2030","4.38","3.72","-","5.08","3.72","5.08","USD","Sep 30, 2025","Sep 30, 2025"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","113.24","0.00","113.24","1.00","1.00","96.02","United States","-","USD","5.04","5.22","1.00","Aug 03, 2033","4.42","5.09","-","5.20","5.09","5.20","USD","Aug 03, 2022","Aug 03, 2022"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","113.20","0.00","113.20","1.00","1.00","101.63","Denmark","-","USD","2.31","5.16","1.00","Mar 01, 2030","5.71","2.34","-","5.03","2.35","5.03","USD","Mar 01, 2024","Mar 01, 2024"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","113.20","0.00","113.20","1.00","1.00","101.61","United States","-","USD","1.56","5.06","1.00","Apr 15, 2028","6.05","1.60","-","5.01","1.53","5.01","USD","Apr 15, 2024","May 01, 2024"
"ADGLXY","GALAXY PIPELINE ASSETS BID CO LTD 144A","Energy","Fixed Income","113.19","0.00","113.19","1.00","1.00","85.55","United Arab Emirates","-","USD","4.97","5.67","1.00","Mar 31, 2036","2.63","4.95","-","5.67","4.95","5.67","USD","Nov 05, 2020","Nov 05, 2020"
"G2MA3597","GNMA2 30YR","Agency Fixed Rate","Fixed Income","113.19","0.00","113.19","1.00","1.00","90.27","United States","-","USD","7.48","5.34","1.00","Apr 20, 2046","3.50","5.33","-","5.34","5.33","5.34","USD","Apr 01, 2016","Apr 01, 2016"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","113.17","0.00","113.17","1.00","1.00","100.44","United States","-","USD","4.75","5.21","1.00","Apr 01, 2032","5.30","4.78","-","5.21","4.66","5.21","USD","Apr 01, 2025","Apr 01, 2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","113.15","0.00","113.15","1.00","1.00","89.68","United States","-","USD","7.59","5.70","1.00","Jan 15, 2036","4.27","7.56","-","5.70","7.56","5.70","USD","Jul 15, 2015","Aug 20, 2015"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","113.10","0.00","113.10","1.00","1.00","97.75","United States","-","USD","7.18","5.21","1.00","Oct 15, 2035","4.90","7.22","-","5.21","7.22","5.21","USD","Aug 20, 2025","Aug 20, 2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","113.10","0.00","113.10","1.00","1.00","99.07","Japan","-","USD","6.70","5.52","1.00","May 13, 2036","5.42","6.84","-","5.52","6.84","5.52","USD","Feb 13, 2025","Feb 13, 2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","113.09","0.00","113.09","1.00","1.00","99.18","Germany","-","USD","1.28","6.61","1.00","Dec 01, 2032","4.88","1.23","-","5.51","1.28","5.51","USD","Dec 01, 2017","Dec 01, 2017"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","113.08","0.00","113.08","1.00","1.00","87.02","Switzerland","-","USD","4.97","4.84","1.00","Dec 13, 2031","2.08","4.97","-","4.84","4.97","4.84","USD","Dec 13, 2021","Dec 13, 2021"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","113.06","0.00","113.06","1.00","1.00","98.82","United Kingdom","-","USD","4.25","5.14","1.00","Jun 18, 2032","4.98","4.27","-","5.14","4.27","5.14","USD","Jun 18, 2026","Jun 18, 2026"
"FRSD0636","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","113.05","0.00","113.05","1.00","1.00","86.72","United States","-","USD","6.33","5.40","1.00","Jun 01, 2051","3.00","5.56","-","5.40","5.56","5.40","USD","Jun 01, 2021","Jun 01, 2021"
"AVGO","BROADCOM INC","Technology","Fixed Income","112.97","0.00","112.97","1.00","1.00","93.93","United States","-","USD","8.41","5.62","1.00","Feb 15, 2038","4.90","8.43","-","5.62","8.43","5.62","USD","Sep 29, 2025","Sep 29, 2025"
"2507","CIRRUS AIRCRAFT LTD","Industrials","Equity","112.94","0.00","112.94","23.00","23.00","4.99","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 12, 2024"
"AEP","AMERICAN ELECTRIC POWER COMPAN NC5","Electric","Fixed Income","112.92","0.00","112.92","1.00","1.00","98.62","United States","-","USD","3.77","6.43","1.00","Mar 15, 2056","5.80","3.86","-","6.17","3.93","6.17","USD","Sep 25, 2025","Sep 25, 2025"
"FNCB2765","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","112.83","0.00","112.83","1.00","1.00","79.28","United States","-","USD","6.85","5.54","1.00","Feb 01, 2052","2.00","5.98","-","5.54","5.98","5.54","USD","Jan 01, 2022","Jan 01, 2022"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","112.78","0.00","112.78","1.00","1.00","100.61","United States","-","USD","3.16","4.96","1.00","Mar 01, 2030","5.15","3.19","-","4.96","3.19","4.96","USD","Feb 10, 2025","Feb 10, 2025"
"FNFS6892","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","112.74","0.00","112.74","1.00","1.00","78.93","United States","-","USD","7.40","5.29","1.00","Apr 01, 2052","2.00","6.61","-","5.29","6.61","5.29","USD","Jan 01, 2024","Jan 01, 2024"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","112.71","0.00","112.71","1.00","1.00","89.27","United States","-","USD","7.02","5.06","1.00","Feb 12, 2035","3.50","7.08","-","5.06","7.08","5.06","USD","Feb 12, 2015","Feb 12, 2015"
"SMPHD","SOMPO HOLDINGS INC 144A","Insurance","Fixed Income","112.68","0.00","112.68","1.00","1.00","96.25","Japan","-","USD","7.09","5.95","1.00","Apr 22, 2037","5.41","7.33","-","5.92","7.33","5.92","USD","Apr 22, 2026","Apr 22, 2026"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","112.67","0.00","112.67","1.00","1.00","103.44","France","-","USD","2.02","5.31","1.00","Oct 19, 2029","6.71","2.02","-","5.06","2.03","5.06","USD","Oct 19, 2023","Oct 19, 2023"
"FRSL2740","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","112.56","0.00","112.56","1.00","1.00","79.72","United States","-","USD","7.10","5.33","1.00","Feb 01, 2052","2.00","6.26","-","5.33","6.26","5.33","USD","Sep 01, 2025","Sep 01, 2025"
"AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","112.50","0.00","112.50","1.00","1.00","100.46","United Kingdom","-","USD","2.34","4.66","1.00","Feb 26, 2029","4.85","2.36","-","4.66","2.36","4.66","USD","Feb 26, 2024","Feb 26, 2024"
"FNFS7713","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","112.47","0.00","112.47","1.00","1.00","102.07","United States","-","USD","3.14","5.47","1.00","Apr 01, 2054","6.00","4.08","-","5.47","4.08","5.47","USD","Apr 01, 2024","Apr 01, 2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","112.41","0.00","112.41","1.00","1.00","88.34","United States","-","USD","4.98","4.88","1.00","Feb 03, 2032","2.45","4.99","-","4.88","4.99","4.88","USD","Jan 14, 2022","Jan 14, 2022"
"AVGO","BROADCOM INC","Technology","Fixed Income","112.36","0.00","112.36","1.00","1.00","95.97","United States","-","USD","5.49","5.34","1.00","Jan 15, 2033","4.60","5.50","-","5.34","5.50","5.34","USD","Jan 13, 2026","Jan 13, 2026"
"EQIX","EQUINIX INC","Technology","Fixed Income","112.21","0.00","112.21","1.00","1.00","94.59","United States","-","USD","3.06","4.99","1.00","Nov 18, 2029","3.20","3.07","-","4.99","3.07","4.99","USD","Nov 18, 2019","Nov 18, 2019"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","112.18","0.00","112.18","1.00","1.00","97.69","United States","-","USD","3.89","5.23","1.00","Jan 30, 2032","4.72","3.92","-","5.23","3.92","5.23","USD","Feb 02, 2026","Feb 02, 2026"
"FNCB4630","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","112.12","0.00","112.12","1.00","1.00","99.95","United States","-","USD","4.28","5.50","1.00","Sep 01, 2052","5.50","4.95","-","5.50","4.95","5.50","USD","Aug 01, 2022","Aug 01, 2022"
"FNFM8759","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","112.12","0.00","112.12","1.00","1.00","83.68","United States","-","USD","6.72","5.27","1.00","Sep 01, 2051","2.50","5.97","-","5.27","5.97","5.27","USD","Sep 01, 2021","Sep 01, 2021"
"FNMA4229","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","112.12","0.00","112.12","1.00","1.00","90.65","United States","-","USD","3.52","4.85","1.00","Jan 01, 2036","2.00","3.30","-","4.85","3.30","4.85","USD","Dec 01, 2020","Dec 01, 2020"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","112.11","0.00","112.11","1.00","1.00","94.83","United Kingdom","-","USD","3.38","4.93","1.00","Apr 15, 2030","3.40","3.41","-","4.93","3.41","4.93","USD","Apr 14, 2020","Apr 14, 2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","112.09","0.00","112.09","1.00","1.00","98.36","Japan","-","USD","6.85","5.53","1.00","Jul 08, 2036","5.32","7.01","-","5.53","7.01","5.53","USD","Jul 08, 2025","Jul 08, 2025"
"AVGO","BROADCOM INC","Technology","Fixed Income","112.07","0.00","112.07","1.00","1.00","96.76","United States","-","USD","3.76","5.06","1.00","Oct 15, 2030","4.20","3.77","-","5.06","3.77","5.06","USD","Sep 29, 2025","Sep 29, 2025"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","112.04","0.00","112.04","1.00","1.00","97.60","United Arab Emirates","-","USD","5.65","5.12","1.00","Apr 24, 2033","4.70","5.64","-","5.12","5.64","5.12","USD","Apr 24, 2023","Apr 24, 2023"
"FRQO0110","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","112.03","0.00","112.03","1.00","1.00","90.36","United States","-","USD","4.10","4.54","1.00","Apr 01, 2037","2.00","3.83","-","4.54","3.83","4.54","USD","Apr 01, 2022","Apr 01, 2022"
"DPWDU","DP WORLD CRESCENT LTD MTN 144A","Owned No Guarantee","Fixed Income","112.00","0.00","112.00","1.00","1.00","98.55","United Arab Emirates","-","USD","2.02","5.56","1.00","Sep 26, 2028","4.85","2.00","-","5.56","2.00","5.56","USD","Sep 26, 2018","Sep 26, 2018"
"AIRJ","AIRJOULE TECHNOLOGIES CORP CLASS A","Industrials","Equity","111.94","0.00","111.94","27.00","27.00","4.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","111.92","0.00","111.92","1.00","1.00","99.97","Ireland","-","USD","6.64","5.50","1.00","Jan 09, 2035","5.50","6.68","-","5.50","6.68","5.50","USD","Jan 09, 2025","Jan 09, 2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","111.92","0.00","111.92","1.00","1.00","112.85","United States","-","USD","5.41","5.89","1.00","Nov 02, 2034","7.96","5.52","-","5.77","5.52","5.77","USD","Nov 02, 2023","Nov 02, 2023"
"FNBV8055","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","111.89","0.00","111.89","1.00","1.00","95.09","United States","-","USD","5.78","5.32","1.00","Sep 01, 2052","4.50","5.96","-","5.32","5.96","5.32","USD","Sep 01, 2022","Sep 01, 2022"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","111.85","0.00","111.85","1.00","1.00","99.53","United States","-","USD","7.11","6.53","1.00","May 22, 2036","6.47","7.11","-","6.53","7.11","6.53","USD","May 22, 2026","May 22, 2026"
"G2MA5138","GNMA2 30YR","Agency Fixed Rate","Fixed Income","111.85","0.00","111.85","1.00","1.00","96.11","United States","-","USD","6.07","5.24","1.00","Apr 20, 2048","4.50","5.27","-","5.24","5.27","5.24","USD","Apr 01, 2018","Apr 01, 2018"
"FNFM8521","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","111.80","0.00","111.80","1.00","1.00","90.40","United States","-","USD","4.02","4.50","1.00","Sep 01, 2036","2.00","3.88","-","4.50","3.88","4.50","USD","Aug 01, 2021","Aug 01, 2021"
"AAPL","APPLE INC","Technology","Fixed Income","111.79","0.00","111.79","1.00","1.00","88.02","United States","-","USD","4.25","4.60","1.00","Feb 08, 2031","1.65","4.24","-","4.60","4.24","4.60","USD","Feb 08, 2021","Feb 08, 2021"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","111.79","0.00","111.79","1.00","1.00","93.98","United States","-","USD","2.86","4.57","1.00","Aug 16, 2029","2.44","2.87","-","4.57","2.87","4.57","USD","Aug 16, 2019","Aug 16, 2019"
"FNCB3038","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","111.72","0.00","111.72","1.00","1.00","78.93","United States","-","USD","7.40","5.29","1.00","Mar 01, 2052","2.00","6.61","-","5.29","6.61","5.29","USD","Feb 01, 2022","Feb 01, 2022"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","111.72","0.00","111.72","1.00","1.00","99.21","Japan","-","USD","2.52","4.70","1.00","Apr 16, 2029","4.39","2.51","-","4.70","2.51","4.70","USD","Apr 16, 2026","Apr 16, 2026"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","111.72","0.00","111.72","1.00","1.00","98.49","United Kingdom","-","USD","2.53","5.45","1.00","May 08, 2030","4.45","2.56","-","5.03","2.56","5.03","USD","May 08, 2019","May 08, 2019"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","111.69","0.00","111.69","1.00","1.00","90.85","Canada","-","USD","4.99","5.09","1.00","Mar 10, 2032","3.20","4.98","-","5.09","4.98","5.09","USD","Mar 10, 2022","Mar 10, 2022"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","111.65","0.00","111.65","1.00","1.00","102.89","United States","-","USD","5.45","5.43","1.00","May 19, 2034","5.85","5.53","-","5.34","5.53","5.34","USD","May 19, 2023","May 19, 2023"
"FNCC1236","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","111.58","0.00","111.58","1.00","1.00","102.50","United States","-","USD","3.88","5.46","1.00","Oct 01, 2055","6.00","4.71","-","5.46","4.71","5.46","USD","Sep 01, 2025","Sep 01, 2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","111.58","0.00","111.58","1.00","1.00","100.29","United States","-","USD","1.46","4.71","1.00","Feb 28, 2028","4.90","1.49","-","4.71","1.49","4.71","USD","Feb 09, 2023","Feb 09, 2023"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","111.53","0.00","111.53","1.00","1.00","100.46","Ireland","-","USD","4.57","5.27","1.00","Dec 15, 2031","5.38","4.61","-","5.27","4.61","5.27","USD","Jan 13, 2025","Jan 13, 2025"
"G2MB0149","GNMA2 30YR","Agency Fixed Rate","Fixed Income","111.49","0.00","111.49","1.00","1.00","103.50","United States","-","USD","2.05","5.33","1.00","Jan 20, 2055","6.50","3.08","-","5.33","3.08","5.33","USD","Jan 01, 2025","Jan 01, 2025"
"FNFS2219","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","111.45","0.00","111.45","1.00","1.00","87.55","United States","-","USD","6.43","5.17","1.00","Aug 01, 2050","3.00","5.78","-","5.17","5.78","5.17","USD","Jun 01, 2022","Jun 01, 2022"
"MS","MORGAN STANLEY (FXD-FXD) MTN","Banking","Fixed Income","111.42","0.00","111.42","1.00","1.00","94.92","United States","-","USD","7.33","5.91","1.00","Jan 18, 2041","5.31","7.29","-","6.02","7.28","6.02","USD","Jan 20, 2026","Jan 20, 2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","111.41","0.00","111.41","1.00","1.00","101.73","Japan","-","USD","1.79","5.14","1.00","Jul 06, 2029","5.78","1.82","-","4.83","1.82","4.83","USD","Jul 06, 2023","Jul 06, 2023"
"FII","LISI SA","Industrials","Equity","111.39","0.00","111.39","1.00","1.00","76.13","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 01, 1990"
"DYL","DEEP YELLOW LTD","Energy","Equity","111.39","0.00","111.39","119.00","119.00","0.94","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 30, 1986"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","111.32","0.00","111.32","1.00","1.00","95.44","United States","-","USD","5.58","5.56","1.00","May 15, 2033","4.75","5.60","-","5.56","5.60","5.56","USD","Feb 27, 2026","Feb 27, 2026"
"G2MA3244","GNMA2 30YR","Agency Fixed Rate","Fixed Income","111.32","0.00","111.32","1.00","1.00","90.80","United States","-","USD","7.48","5.28","1.00","Nov 20, 2045","3.50","5.18","-","5.28","5.18","5.28","USD","Nov 01, 2015","Nov 01, 2015"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","111.30","0.00","111.30","1.00","1.00","97.97","United States","-","USD","3.17","4.94","1.00","Jan 15, 2030","4.30","3.18","-","4.94","3.18","4.94","USD","Sep 09, 2024","Sep 09, 2024"
"FNCB6921","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","111.23","0.00","111.23","1.00","1.00","102.51","United States","-","USD","3.47","5.41","1.00","Aug 01, 2053","6.00","4.41","-","5.41","4.41","5.41","USD","Jul 01, 2023","Jul 01, 2023"
"OKE","ONEOK INC","Energy","Fixed Income","111.21","0.00","111.21","1.00","1.00","97.87","United States","-","USD","4.48","5.22","1.00","Oct 15, 2031","4.75","4.50","-","5.22","4.50","5.22","USD","Sep 24, 2024","Sep 24, 2024"
"445680","CURIOX BIOSYS LTD","Health Care","Equity","111.16","0.00","111.16","4.00","4.00","26.46","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 10, 2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","111.13","0.00","111.13","1.00","1.00","98.57","United States","-","USD","2.45","5.55","1.00","Apr 06, 2029","4.97","2.45","-","5.55","2.45","5.55","USD","Jan 08, 2026","Jan 08, 2026"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","111.12","0.00","111.12","1.00","1.00","96.79","Australia","-","USD","6.40","5.60","1.00","Sep 12, 2034","5.10","6.43","-","5.60","6.43","5.60","USD","Sep 12, 2024","Sep 12, 2024"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","111.09","0.00","111.09","1.00","1.00","102.26","United States","-","USD","6.94","5.79","1.00","Jan 25, 2036","6.10","6.96","-","5.78","6.82","5.78","USD","Feb 07, 2025","Feb 07, 2025"
"FNCB6082","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","111.09","0.00","111.09","1.00","1.00","99.69","United States","-","USD","3.98","5.55","1.00","Apr 01, 2053","5.50","4.52","-","5.55","4.52","5.55","USD","Mar 01, 2023","Mar 01, 2023"
"G2MA6339","GNMA2 30YR","Agency Fixed Rate","Fixed Income","111.09","0.00","111.09","1.00","1.00","90.06","United States","-","USD","7.48","5.27","1.00","Dec 20, 2049","3.50","5.66","-","5.27","5.66","5.27","USD","Dec 01, 2019","Dec 01, 2019"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","111.09","0.00","111.09","1.00","1.00","101.64","Switzerland","-","USD","2.09","4.57","1.00","Nov 13, 2028","5.34","2.13","-","4.56","2.05","4.56","USD","Nov 13, 2023","Nov 13, 2023"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","111.07","0.00","111.07","1.00","1.00","97.02","United States","-","USD","7.21","5.64","1.00","Apr 23, 2037","5.28","7.39","-","5.64","7.39","5.64","USD","Apr 23, 2026","Apr 23, 2026"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","111.06","0.00","111.06","1.00","1.00","99.19","New Zealand","-","USD","4.29","4.94","1.00","Jun 10, 2031","4.76","4.28","-","4.94","4.28","4.94","USD","Jun 10, 2026","Jun 10, 2026"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","111.03","0.00","111.03","1.00","1.00","97.15","United States","-","USD","5.20","5.29","1.00","Oct 06, 2032","4.75","5.21","-","5.29","5.21","5.29","USD","Oct 06, 2025","Oct 06, 2025"
"STCAB","STC SUKUK COMPANY LTD 144A","Owned No Guarantee","Fixed Income","111.02","0.00","111.02","1.00","1.00","96.64","Saudi Arabia","-","USD","2.61","5.19","1.00","May 13, 2029","3.89","2.59","-","5.19","2.59","5.19","USD","May 13, 2019","May 13, 2019"
"FGG60988","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","111.00","0.00","111.00","1.00","1.00","88.21","United States","-","USD","7.10","5.16","1.00","May 01, 2047","3.00","5.56","-","5.16","5.56","5.16","USD","May 01, 2017","May 01, 2017"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","110.99","0.00","110.99","1.00","1.00","99.98","United States","-","USD","3.39","5.05","1.00","May 20, 2031","5.07","3.40","-","5.05","3.41","5.05","USD","May 20, 2025","May 20, 2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","110.93","0.00","110.93","1.00","1.00","101.26","United States","-","USD","4.72","5.36","1.00","Apr 04, 2032","5.63","4.75","-","5.36","4.62","5.36","USD","Mar 04, 2025","Mar 04, 2025"
"SIGA","SIGA TECHNOLOGIES INC","Health Care","Equity","110.93","0.00","110.93","36.00","36.00","3.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 09, 1997"
"SRZN","SURROZEN INC","Health Care","Equity","110.93","0.00","110.93","6.00","6.00","19.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","110.88","0.00","110.88","1.00","1.00","100.12","United States","-","USD","1.71","4.81","1.00","Jun 01, 2028","4.88","1.74","-","4.80","1.67","4.80","USD","May 12, 2023","May 12, 2023"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","110.84","0.00","110.84","1.00","1.00","96.77","United States","-","USD","6.45","5.09","1.00","Aug 14, 2034","4.60","6.49","-","5.09","6.49","5.09","USD","Aug 14, 2024","Aug 14, 2024"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","110.81","0.00","110.81","1.00","1.00","102.43","United States","-","USD","2.76","6.91","1.00","Dec 01, 2054","7.13","2.83","-","6.25","2.73","6.25","USD","May 23, 2024","May 23, 2024"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","110.67","0.00","110.67","1.00","1.00","99.30","Canada","-","USD","1.11","4.57","1.00","Sep 22, 2028","4.06","1.10","-","4.57","1.11","4.57","USD","Sep 22, 2025","Sep 22, 2025"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","110.61","0.00","110.61","1.00","1.00","99.35","United States","-","USD","5.98","5.35","1.00","Feb 15, 2034","5.25","6.03","-","5.35","6.03","5.35","USD","Feb 13, 2024","Feb 13, 2024"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","110.57","0.00","110.57","1.00","1.00","100.61","United States","-","USD","2.33","4.84","1.00","Mar 01, 2029","5.10","2.37","-","4.84","2.29","4.84","USD","Feb 15, 2024","Feb 15, 2024"
"FNAX6859","FNMA 30YR","Agency Fixed Rate","Fixed Income","110.56","0.00","110.56","1.00","1.00","91.62","United States","-","USD","5.64","5.11","1.00","Nov 01, 2044","3.50","5.21","-","5.11","5.21","5.11","USD","Nov 01, 2014","Nov 01, 2014"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","110.54","0.00","110.54","1.00","1.00","100.33","United States","-","USD","5.37","5.09","1.00","Feb 27, 2033","5.15","5.42","-","5.09","5.25","5.09","USD","Feb 27, 2023","Feb 27, 2023"
"G2MA4068","GNMA2 30YR","Agency Fixed Rate","Fixed Income","110.51","0.00","110.51","1.00","1.00","88.56","United States","-","USD","6.79","5.16","1.00","Nov 20, 2046","3.00","5.35","-","5.16","5.35","5.16","USD","Nov 01, 2016","Nov 01, 2016"
"ENELCH","ENEL CHILE SA","Electric","Fixed Income","110.50","0.00","110.50","1.00","1.00","99.87","Chile","-","USD","1.68","4.94","1.00","Jun 12, 2028","4.88","1.77","-","4.94","1.77","4.94","USD","Jun 12, 2018","Jun 12, 2018"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","110.50","0.00","110.50","1.00","1.00","101.93","United States","-","USD","1.79","5.03","1.00","Aug 01, 2028","6.05","1.83","-","4.99","1.76","4.99","USD","Aug 01, 2023","Aug 01, 2023"
"AMPY","AMPLIFY ENERGY CORP","Energy","Equity","110.42","0.00","110.42","28.00","28.00","3.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNFA2074","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","110.42","0.00","110.42","1.00","1.00","90.44","United States","-","USD","3.83","4.69","1.00","Aug 01, 2037","2.00","3.59","-","4.69","3.59","4.69","USD","Jun 01, 2025","Jun 01, 2025"
"G2MA7417","GNMA2 30YR","Agency Fixed Rate","Fixed Income","110.42","0.00","110.42","1.00","1.00","80.50","United States","-","USD","7.18","5.20","1.00","Jun 20, 2051","2.00","6.24","-","5.20","6.24","5.20","USD","Jun 01, 2021","Jun 01, 2021"
"TD","TORONTO-DOMINION BANK/THE (FXD) MTN","Banking","Fixed Income","110.39","0.00","110.39","1.00","1.00","100.22","Canada","-","USD","1.42","4.71","1.00","Jan 31, 2028","4.86","1.41","-","4.71","1.41","4.71","USD","Jan 31, 2025","Jan 31, 2025"
"G2MA9172","GNMA2 30YR","Agency Fixed Rate","Fixed Income","110.34","0.00","110.34","1.00","1.00","102.38","United States","-","USD","3.14","5.40","1.00","Sep 20, 2053","6.00","4.01","-","5.40","4.01","5.40","USD","Sep 01, 2023","Sep 01, 2023"
"STANLN","STANDARD CHARTERED PLC (FXD-FLT) 144A","Banking","Fixed Income","110.32","0.00","110.32","1.00","1.00","100.85","United Kingdom","-","USD","1.42","5.04","1.00","Jan 21, 2029","5.54","1.41","-","4.95","1.42","4.95","USD","Jan 21, 2025","Jan 21, 2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","110.31","0.00","110.31","1.00","1.00","95.54","United States","-","USD","7.36","5.55","1.00","Mar 15, 2036","4.95","7.37","-","5.55","7.37","5.55","USD","Mar 02, 2026","Mar 02, 2026"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","110.29","0.00","110.29","1.00","1.00","102.00","France","-","USD","1.38","5.66","1.00","Jan 10, 2029","6.45","1.37","-","5.00","1.38","5.00","USD","Jan 10, 2023","Jan 10, 2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","110.28","0.00","110.28","1.00","1.00","100.14","United States","-","USD","0.94","4.22","1.00","Jul 15, 2027","4.38","0.94","-","4.22","0.94","4.22","USD","Jul 15, 2024","Jul 15, 2024"
"TANCO","TANCO HOLDINGS","Industrials","Equity","110.27","0.00","110.27","1,838.00","1,838.00","0.06","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 19, 1984"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","110.26","0.00","110.26","1.00","1.00","100.65","United States","-","USD","6.13","6.27","1.00","Jul 01, 2034","6.38","6.14","-","6.27","6.14","6.27","USD","Jan 01, 2025","May 22, 2025"
"FRRC2468","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","110.20","0.00","110.20","1.00","1.00","90.90","United States","-","USD","3.60","4.79","1.00","Jan 01, 2037","2.00","3.27","-","4.79","3.27","4.79","USD","Jan 01, 2022","Jan 01, 2022"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","110.18","0.00","110.18","1.00","1.00","103.42","United States","-","USD","3.02","5.23","1.00","Feb 15, 2030","6.30","3.08","-","5.19","2.95","5.19","USD","Feb 15, 2024","May 01, 2024"
"STANLN","STANDARD CHARTERED PLC MTN 144A","Banking","Fixed Income","110.15","0.00","110.15","1.00","1.00","100.37","United Kingdom","-","USD","3.36","5.20","1.00","May 13, 2031","5.24","3.37","-","5.13","3.38","5.13","USD","May 13, 2025","May 13, 2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","110.15","0.00","110.15","1.00","1.00","100.64","Canada","-","USD","1.40","4.70","1.00","Jan 10, 2028","5.16","1.39","-","4.70","1.39","4.70","USD","Jan 10, 2023","Jan 10, 2023"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A","Banking","Fixed Income","110.11","0.00","110.11","1.00","1.00","101.12","France","-","USD","1.85","4.70","1.00","Jul 12, 2028","5.30","1.85","-","4.70","1.85","4.70","USD","Jan 12, 2023","Jan 12, 2023"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","110.06","0.00","110.06","1.00","1.00","100.15","United States","-","USD","6.16","5.52","1.00","May 15, 2034","5.55","6.21","-","5.52","6.21","5.52","USD","Jan 25, 2024","Jan 25, 2024"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","110.04","0.00","110.04","1.00","1.00","102.47","United States","-","USD","1.88","5.16","1.00","Aug 21, 2029","6.21","1.88","-","4.94","1.88","4.94","USD","Aug 21, 2023","Aug 21, 2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","109.99","0.00","109.99","1.00","1.00","99.50","United States","-","USD","4.89","5.22","1.00","May 15, 2032","5.13","4.92","-","5.22","4.92","5.22","USD","Mar 27, 2025","Mar 27, 2025"
"FGG61390","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","109.98","0.00","109.98","1.00","1.00","88.19","United States","-","USD","6.33","5.09","1.00","Jun 01, 2047","3.00","5.75","-","5.09","5.75","5.09","USD","May 01, 2018","May 01, 2018"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","109.92","0.00","109.92","1.00","1.00","100.57","United States","-","USD","5.79","5.61","1.00","Feb 02, 2035","5.71","5.89","-","5.61","5.89","5.61","USD","Feb 02, 2024","Feb 02, 2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","109.92","0.00","109.92","1.00","1.00","98.75","United States","-","USD","6.66","5.18","1.00","Feb 07, 2035","5.00","6.71","-","5.18","6.71","5.18","USD","Feb 07, 2025","Feb 07, 2025"
"GENC","GENCOR INDUSTRIES INC","Industrials","Equity","109.91","0.00","109.91","7.00","7.00","15.23","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","109.87","0.00","109.87","1.00","1.00","100.28","United States","-","USD","3.30","5.56","1.00","Sep 30, 2031","5.63","4.37","-","5.52","2.83","5.52","USD","Sep 26, 2024","Sep 26, 2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","109.80","0.00","109.80","1.00","1.00","95.22","Italy","-","USD","7.09","5.67","1.00","Sep 30, 2035","5.00","7.10","-","5.67","7.10","5.67","USD","Sep 30, 2025","Sep 30, 2025"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","109.80","0.00","109.80","1.00","1.00","101.79","United States","-","USD","1.98","5.11","1.00","Feb 01, 2029","5.88","2.26","-","4.93","1.84","4.93","USD","Jan 30, 2019","Jan 30, 2019"
"D","DOMINION ENERGY INC","Electric","Fixed Income","109.78","0.00","109.78","1.00","1.00","101.67","United States","-","USD","6.45","6.50","1.00","May 15, 2055","6.63","6.58","-","6.37","6.40","6.37","USD","Nov 18, 2024","Nov 18, 2024"
"C","CITIGROUP INC","Banking","Fixed Income","109.73","0.00","109.73","1.00","1.00","100.58","United States","-","USD","2.99","4.86","1.00","Nov 19, 2034","5.59","2.97","-","5.39","2.97","5.39","USD","Nov 19, 2024","Nov 19, 2024"
"BRCB","BLACK ROCK COFFEE BAR INC CLASS A","Consumer Discretionary","Equity","109.66","0.00","109.66","14.00","14.00","7.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 12, 2025"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Technology","Fixed Income","109.66","0.00","109.66","1.00","1.00","97.76","United States","-","USD","3.82","5.19","1.00","Nov 15, 2030","4.60","3.82","-","5.19","3.82","5.19","USD","Nov 13, 2025","Nov 13, 2025"
"VW","VOLKSWAGEN GROUP OF AMERICA (FXD) 144A","Consumer Cyclical","Fixed Income","109.66","0.00","109.66","1.00","1.00","100.15","Germany","-","USD","1.53","4.95","1.00","Mar 27, 2028","5.05","1.56","-","4.95","1.49","4.95","USD","Mar 27, 2025","Mar 27, 2025"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","109.62","0.00","109.62","1.00","1.00","98.39","United States","-","USD","5.12","5.18","1.00","Sep 15, 2032","4.88","5.15","-","5.18","5.15","5.18","USD","Sep 04, 2025","Sep 04, 2025"
"AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","109.59","0.00","109.59","1.00","1.00","87.63","United Kingdom","-","USD","3.82","4.78","1.00","Aug 06, 2030","1.38","3.81","-","4.78","3.81","4.78","USD","Aug 06, 2020","Aug 06, 2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","109.59","0.00","109.59","1.00","1.00","100.59","Japan","-","USD","1.05","5.37","1.00","Sep 13, 2028","5.35","1.06","-","4.81","1.07","4.81","USD","Sep 13, 2022","Sep 13, 2022"
"FNFA4370","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","109.58","0.00","109.58","1.00","1.00","99.87","United States","-","USD","4.54","5.52","1.00","Feb 01, 2056","5.50","5.34","-","5.52","5.34","5.52","USD","Jan 01, 2026","Jan 01, 2026"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","109.55","0.00","109.55","1.00","1.00","102.19","United States","-","USD","1.48","5.42","1.00","Mar 09, 2029","6.50","1.49","-","5.08","1.50","5.08","USD","Mar 09, 2023","Mar 09, 2023"
"G2MB0871","GNMA2 30YR","Agency Fixed Rate","Fixed Income","109.53","0.00","109.53","1.00","1.00","97.25","United States","-","USD","5.22","5.53","1.00","Jan 20, 2056","5.00","5.24","-","5.53","5.24","5.53","USD","Jan 01, 2026","Jan 01, 2026"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","109.48","0.00","109.48","1.00","1.00","100.55","China","-","USD","6.90","5.17","1.00","May 26, 2035","5.25","6.95","-","5.17","6.79","5.17","USD","May 26, 2025","Oct 02, 2025"
"SGC","SUPERIOR GROUP OF COMPANIES INC","Consumer Discretionary","Equity","109.41","0.00","109.41","9.00","9.00","12.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","109.41","0.00","109.41","1.00","1.00","98.48","Spain","-","USD","1.50","4.81","1.00","Feb 23, 2028","3.80","1.49","-","4.81","1.49","4.81","USD","Oct 23, 2017","Oct 23, 2017"
"NACN","NATIONAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","109.41","0.00","109.41","1.00","1.00","99.13","Canada","-","USD","1.43","4.65","1.00","Jan 20, 2029","4.17","1.42","-","4.65","1.42","4.65","USD","Jan 20, 2026","Jan 20, 2026"
"001570","KUM YANG LTD","Materials","Equity","109.38","0.00","109.38","23.00","23.00","4.73","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 17, 1976"
"2255","HAICHANG OCEAN PARK HOLDINGS LTD","Consumer Discretionary","Equity","109.38","0.00","109.38","2,735.00","2,735.00","0.04","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"FNCB3524","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","109.36","0.00","109.36","1.00","1.00","86.23","United States","-","USD","6.73","5.31","1.00","May 01, 2052","3.00","6.01","-","5.31","6.01","5.31","USD","Apr 01, 2022","Apr 01, 2022"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Technology","Fixed Income","109.31","0.00","109.31","1.00","1.00","99.69","United States","-","USD","3.14","5.15","1.00","Feb 15, 2030","5.05","3.15","-","5.15","3.15","5.15","USD","Dec 16, 2024","Dec 16, 2024"
"INTC","INTEL CORPORATION","Technology","Fixed Income","109.27","0.00","109.27","1.00","1.00","97.66","United States","-","USD","5.77","5.40","1.00","Aug 15, 2033","5.00","5.79","-","5.40","5.79","5.40","USD","Apr 30, 2026","Apr 30, 2026"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","109.27","0.00","109.27","1.00","1.00","100.31","Germany","-","USD","1.85","4.89","1.00","Aug 11, 2028","5.05","1.88","-","4.88","1.81","4.88","USD","Aug 11, 2023","Aug 11, 2023"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","109.24","0.00","109.24","1.00","1.00","94.07","United States","-","USD","2.08","4.40","1.00","Sep 22, 2028","1.50","2.08","-","4.40","2.08","4.40","USD","Sep 22, 2021","Sep 22, 2021"
"BA","BOEING CO","Capital Goods","Fixed Income","109.24","0.00","109.24","1.00","1.00","97.77","United States","-","USD","1.44","4.79","1.00","Feb 01, 2028","3.25","1.44","-","4.79","1.44","4.79","USD","Nov 02, 2020","Nov 02, 2020"
"FRQE3767","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","109.22","0.00","109.22","1.00","1.00","92.13","United States","-","USD","6.10","5.35","1.00","Jun 01, 2052","4.00","5.82","-","5.35","5.82","5.35","USD","Jun 01, 2022","Jun 01, 2022"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","109.18","0.00","109.18","1.00","1.00","100.18","United States","-","USD","6.86","5.22","1.00","May 14, 2035","5.25","6.91","-","5.22","6.91","5.22","USD","May 14, 2025","May 14, 2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","109.17","0.00","109.17","1.00","1.00","99.60","United Kingdom","-","USD","1.91","4.75","1.00","Aug 16, 2028","4.55","1.91","-","4.75","1.91","4.75","USD","Aug 16, 2018","Aug 16, 2018"
"CBFV","CB FINANCIAL SERVICES INC","Financials","Equity","109.15","0.00","109.15","3.00","3.00","35.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 1989"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","109.13","0.00","109.13","1.00","1.00","94.05","United States","-","USD","1.98","4.71","1.00","Aug 15, 2028","1.65","1.97","-","4.71","1.97","4.71","USD","Aug 09, 2021","Aug 09, 2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","109.13","0.00","109.13","1.00","1.00","99.69","United States","-","USD","2.88","5.00","1.00","Oct 06, 2029","4.90","2.89","-","5.00","2.89","5.00","USD","Sep 06, 2024","Sep 06, 2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","109.11","0.00","109.11","1.00","1.00","96.09","United States","-","USD","5.00","4.98","1.00","May 15, 2032","4.20","5.03","-","4.98","5.03","4.98","USD","May 20, 2022","May 20, 2022"
"USB","US BANCORP (FXD-FRN) MTN","Banking","Fixed Income","109.10","0.00","109.10","1.00","1.00","97.43","United States","-","USD","3.89","8.54","1.00","Jan 26, 2032","4.48","3.87","-","5.13","3.93","5.13","USD","Jan 26, 2026","Jan 26, 2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","108.89","0.00","108.89","1.00","1.00","87.23","United States","-","USD","4.03","5.07","1.00","Nov 19, 2031","1.76","4.05","-","5.07","4.05","5.07","USD","Nov 19, 2020","Nov 19, 2020"
"PNC","PNC FINANCIAL SERVICES FXD-FRN)","Banking","Fixed Income","108.89","0.00","108.89","1.00","1.00","98.95","United States","-","USD","1.42","4.61","1.00","Jan 26, 2029","4.08","1.41","-","4.61","1.41","4.61","USD","Jan 26, 2026","Jan 26, 2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","108.85","0.00","108.85","1.00","1.00","99.00","United States","-","USD","1.46","4.75","1.00","Mar 01, 2028","4.10","1.51","-","4.75","1.51","4.75","USD","Mar 02, 2018","Mar 02, 2018"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","108.82","0.00","108.82","1.00","1.00","95.66","Germany","-","USD","1.58","4.49","1.00","Mar 11, 2028","1.70","1.57","-","4.49","1.57","4.49","USD","Mar 11, 2021","Mar 11, 2021"
"FRSD1116","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","108.82","0.00","108.82","1.00","1.00","89.56","United States","-","USD","6.17","5.36","1.00","Jun 01, 2052","3.50","5.62","-","5.36","5.62","5.36","USD","Jun 01, 2022","Jun 01, 2022"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","108.70","0.00","108.70","1.00","1.00","99.18","United States","-","USD","5.42","5.10","1.00","Jan 15, 2033","4.95","5.47","-","5.10","5.47","5.10","USD","Jan 06, 2023","Jan 06, 2023"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","108.68","0.00","108.68","1.00","1.00","99.76","Canada","-","USD","2.85","5.11","1.00","Oct 01, 2029","5.03","2.87","-","5.11","2.87","5.11","USD","Apr 01, 2025","Aug 08, 2025"
"BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","108.67","0.00","108.67","1.00","1.00","100.22","United Kingdom","-","USD","6.64","6.10","1.00","Dec 31, 2079","6.13","6.79","-","6.09","6.75","6.09","USD","Nov 18, 2024","Nov 18, 2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","108.67","0.00","108.67","1.00","1.00","101.57","United Kingdom","-","USD","4.86","5.64","1.00","Aug 09, 2033","5.75","4.93","-","5.44","4.93","5.44","USD","Aug 09, 2022","Aug 09, 2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","108.67","0.00","108.67","1.00","1.00","98.24","United Kingdom","-","USD","5.50","5.46","1.00","May 12, 2034","5.21","5.59","-","5.46","5.59","5.46","USD","May 12, 2026","May 12, 2026"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","108.67","0.00","108.67","1.00","1.00","96.41","United States","-","USD","7.24","5.64","1.00","Mar 15, 2036","5.15","7.26","-","5.64","7.26","5.64","USD","Jan 08, 2026","Jan 08, 2026"
"ELMT","ELMET GROUP","Industrials","Equity","108.65","0.00","108.65","8.00","8.00","14.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 2026"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","108.61","0.00","108.61","1.00","1.00","95.15","United States","-","USD","5.58","5.02","1.00","Mar 15, 2033","4.15","5.62","-","5.02","5.62","5.02","USD","Aug 23, 2022","Aug 23, 2022"
"FRSD4114","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","108.55","0.00","108.55","1.00","1.00","82.55","United States","-","USD","7.05","5.32","1.00","Apr 01, 2052","2.50","6.30","-","5.32","6.30","5.32","USD","Oct 01, 2023","Oct 01, 2023"
"NXPI","NXP BV","Technology","Fixed Income","108.47","0.00","108.47","1.00","1.00","98.32","United States","-","USD","2.62","4.93","1.00","Jun 18, 2029","4.30","2.68","-","4.93","2.68","4.93","USD","Dec 18, 2021","May 16, 2022"
"NEE","NEXTERA ENERGY CAPITAL 30NC10","Electric","Fixed Income","108.44","0.00","108.44","1.00","1.00","98.80","United States","-","USD","7.45","6.29","1.00","Oct 01, 2056","6.20","7.46","-","6.36","7.40","6.36","USD","Jun 22, 2026","Jun 22, 2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","108.29","0.00","108.29","1.00","1.00","94.61","United States","-","USD","3.55","5.14","1.00","Jun 21, 2030","3.60","3.57","-","5.14","3.57","5.14","USD","Jun 22, 2020","Jun 22, 2020"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","108.25","0.00","108.25","1.00","1.00","100.75","Canada","-","USD","1.38","4.69","1.00","Feb 01, 2028","5.20","1.41","-","4.67","1.33","4.67","USD","Jan 12, 2023","Jan 12, 2023"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","108.25","0.00","108.25","1.00","1.00","97.38","Germany","-","USD","3.91","5.29","1.00","Feb 06, 2032","4.72","3.93","-","5.29","3.93","5.29","USD","Feb 06, 2026","Feb 06, 2026"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","108.25","0.00","108.25","1.00","1.00","94.04","Hong Kong","-","USD","3.43","4.89","1.00","Apr 14, 2030","3.13","3.42","-","4.89","3.42","4.89","USD","Apr 14, 2020","Apr 14, 2020"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE 144A","Insurance","Fixed Income","108.24","0.00","108.24","1.00","1.00","101.63","Germany","-","USD","4.63","6.98","1.00","May 23, 2042","5.88","4.81","-","5.52","4.49","5.52","USD","May 23, 2022","May 23, 2022"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","108.22","0.00","108.22","1.00","1.00","97.86","Italy","-","USD","1.62","4.82","1.00","Apr 06, 2028","3.50","1.61","-","4.82","1.61","4.82","USD","Oct 06, 2017","Oct 06, 2017"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","108.18","0.00","108.18","1.00","1.00","98.69","China","-","USD","1.09","4.44","1.00","Sep 13, 2027","3.25","1.09","-","4.44","1.09","4.44","USD","Sep 13, 2017","Sep 13, 2017"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","108.15","0.00","108.15","1.00","1.00","96.01","United States","-","USD","3.32","4.82","1.00","Apr 01, 2030","3.63","3.36","-","4.82","3.36","4.82","USD","Mar 25, 2020","Mar 25, 2020"
"G2MA8148","GNMA2 30YR","Agency Fixed Rate","Fixed Income","108.15","0.00","108.15","1.00","1.00","87.21","United States","-","USD","6.66","5.15","1.00","Jul 20, 2052","3.00","6.00","-","5.15","6.00","5.15","USD","Jul 01, 2022","Jul 01, 2022"
"DOUG","DOUGLAS ELLIMAN INC","Real Estate","Equity","108.14","0.00","108.14","63.00","63.00","1.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 2021"
"CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","108.12","0.00","108.12","1.00","1.00","98.90","United States","-","USD","6.68","5.26","1.00","Feb 24, 2035","5.10","6.72","-","5.26","6.72","5.26","USD","Feb 24, 2025","Feb 24, 2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","108.04","0.00","108.04","1.00","1.00","93.55","United States","-","USD","3.23","4.82","1.00","Jan 31, 2030","2.80","3.24","-","4.82","3.24","4.82","USD","Jan 15, 2020","Jan 15, 2020"
"FNFA1224","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","108.02","0.00","108.02","1.00","1.00","90.63","United States","-","USD","3.59","4.81","1.00","Jun 01, 2036","2.00","3.36","-","4.81","3.36","4.81","USD","Mar 01, 2025","Mar 01, 2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","108.01","0.00","108.01","1.00","1.00","97.62","United States","-","USD","4.12","5.17","1.00","Apr 23, 2032","4.68","4.15","-","5.17","4.15","5.17","USD","Apr 23, 2026","Apr 23, 2026"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","107.97","0.00","107.97","1.00","1.00","88.31","United States","-","USD","3.72","4.76","1.00","Jun 24, 2030","1.45","3.72","-","4.76","3.72","4.76","USD","Jun 24, 2020","Jun 24, 2020"
"FRZS9448","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","107.97","0.00","107.97","1.00","1.00","91.53","United States","-","USD","5.48","5.20","1.00","Jan 01, 2045","3.50","4.99","-","5.20","4.99","5.20","USD","Sep 01, 2018","Sep 01, 2018"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","107.94","0.00","107.94","1.00","1.00","100.00","Japan","-","USD","0.95","4.57","1.00","Jul 16, 2027","4.57","0.95","-","4.57","0.95","4.57","USD","Jul 16, 2025","Jul 16, 2025"
"DE","DEERE & CO","Capital Goods","Fixed Income","107.91","0.00","107.91","1.00","1.00","101.88","United States","-","USD","6.68","5.17","1.00","Jan 16, 2035","5.45","6.74","-","5.17","6.57","5.17","USD","Jan 16, 2025","Jan 16, 2025"
"THRY","THRYV HOLDINGS INC","Information Technology","Equity","107.89","0.00","107.89","28.00","28.00","3.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2020"
"MDWD","MEDIWOUND LTD","Health Care","Equity","107.89","0.00","107.89","8.00","8.00","14.23","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ARAMCO","SA GLOBAL SUKUK LTD 144A","Owned No Guarantee","Fixed Income","107.87","0.00","107.87","1.00","1.00","95.30","Saudi Arabia","-","USD","6.53","5.47","1.00","Oct 02, 2034","4.75","6.56","-","5.47","6.56","5.47","USD","Oct 02, 2024","Oct 02, 2024"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","107.83","0.00","107.83","1.00","1.00","104.84","United States","-","USD","3.24","5.29","1.00","Sep 01, 2030","6.63","3.49","-","5.13","3.11","5.13","USD","Aug 26, 2020","Aug 26, 2020"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","107.80","0.00","107.80","1.00","1.00","98.74","United States","-","USD","6.06","5.08","1.00","Feb 15, 2034","4.88","6.11","-","5.08","6.11","5.08","USD","Aug 03, 2023","Aug 03, 2023"
"FNFS1472","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","107.80","0.00","107.80","1.00","1.00","90.09","United States","-","USD","6.31","5.27","1.00","Nov 01, 2050","3.50","5.60","-","5.27","5.60","5.27","USD","Apr 01, 2022","Apr 01, 2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","107.78","0.00","107.78","1.00","1.00","98.67","United States","-","USD","7.11","5.19","1.00","Jul 23, 2035","5.00","7.15","-","5.19","7.15","5.19","USD","Jul 23, 2025","Jul 23, 2025"
"GOOGL","ALPHABET INC","Technology","Fixed Income","107.76","0.00","107.76","1.00","1.00","97.55","United States","-","USD","3.44","4.71","1.00","May 15, 2030","4.00","3.46","-","4.71","3.46","4.71","USD","May 01, 2025","May 01, 2025"
"BNY","BANK OF NEW YORK MELLON CORP (FXD- MTN","Banking","Fixed Income","107.76","0.00","107.76","1.00","1.00","98.13","United States","-","USD","2.35","4.69","1.00","Jan 22, 2030","4.03","2.34","-","4.69","2.34","4.69","USD","Jan 22, 2026","Jan 22, 2026"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","107.76","0.00","107.76","1.00","1.00","99.64","Germany","-","USD","1.74","4.55","1.00","May 26, 2028","4.35","1.74","-","4.55","1.74","4.55","USD","May 28, 2025","May 28, 2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","107.71","0.00","107.71","1.00","1.00","98.20","Germany","-","USD","6.23","5.65","1.00","Sep 11, 2035","5.40","6.36","-","5.65","6.36","5.65","USD","Sep 11, 2024","Sep 11, 2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","107.61","0.00","107.61","1.00","1.00","102.08","United States","-","USD","4.56","6.09","1.00","Mar 19, 2032","6.53","4.58","-","6.08","4.47","6.08","USD","Mar 20, 2025","Mar 20, 2025"
"001720","SHINYOUNG SECURITIES LTD","Financials","Equity","107.60","0.00","107.60","1.00","1.00","97.25","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 16, 1989"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","107.55","0.00","107.55","1.00","1.00","100.87","Japan","-","USD","1.46","5.09","1.00","Feb 22, 2029","5.42","1.46","-","4.84","1.47","4.84","USD","Feb 22, 2023","Feb 22, 2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","107.52","0.00","107.52","1.00","1.00","101.19","Spain","-","USD","2.40","4.89","1.00","Mar 13, 2029","5.38","2.39","-","4.89","2.39","4.89","USD","Mar 13, 2024","Mar 13, 2024"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","107.45","0.00","107.45","1.00","1.00","97.61","United States","-","USD","3.99","5.09","1.00","Feb 15, 2031","4.50","3.98","-","5.09","3.98","5.09","USD","Oct 06, 2025","Oct 06, 2025"
"FNMA4839","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","107.40","0.00","107.40","1.00","1.00","92.13","United States","-","USD","6.28","5.29","1.00","Dec 01, 2052","4.00","6.07","-","5.29","6.07","5.29","USD","Nov 01, 2022","Nov 01, 2022"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","107.38","0.00","107.38","1.00","1.00","97.57","Canada","-","USD","3.66","8.58","1.00","Sep 22, 2031","4.35","3.64","-","5.00","3.70","5.00","USD","Sep 22, 2025","Sep 22, 2025"
"HBAN","HUNTINGTON BANCSHARES INC(FXD-FRN)","Banking","Fixed Income","107.38","0.00","107.38","1.00","1.00","97.20","United States","-","USD","3.90","5.22","1.00","Jan 28, 2032","4.62","3.92","-","5.22","3.92","5.22","USD","Jan 28, 2026","Jan 28, 2026"
"FNCA3470","FNMA 30YR","Agency Fixed Rate","Fixed Income","107.35","0.00","107.35","1.00","1.00","90.36","United States","-","USD","6.25","5.23","1.00","May 01, 2049","3.50","5.57","-","5.23","5.57","5.23","USD","Apr 01, 2019","Apr 01, 2019"
"ASC","ASCOPIAVE","Utilities","Equity","107.34","0.00","107.34","32.00","32.00","3.36","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 12, 2006"
"G2MA4321","GNMA2 30YR","Agency Fixed Rate","Fixed Income","107.31","0.00","107.31","1.00","1.00","90.44","United States","-","USD","7.48","5.26","1.00","Mar 20, 2047","3.50","5.47","-","5.26","5.47","5.26","USD","Mar 01, 2017","Mar 01, 2017"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","107.27","0.00","107.27","1.00","1.00","99.63","Canada","-","USD","3.47","4.91","1.00","Jun 03, 2030","4.81","3.46","-","4.91","3.46","4.91","USD","Jun 03, 2025","Jun 03, 2025"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","107.24","0.00","107.24","1.00","1.00","97.45","United States","-","USD","3.83","4.94","1.00","Nov 14, 2031","4.34","3.84","-","4.94","3.84","4.94","USD","Nov 14, 2025","Nov 14, 2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","107.24","0.00","107.24","1.00","1.00","99.97","United States","-","USD","3.14","4.81","1.00","Jan 15, 2030","4.80","3.16","-","4.81","3.16","4.81","USD","Jul 25, 2024","Jul 25, 2024"
"FNFS4903","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","107.22","0.00","107.22","1.00","1.00","82.55","United States","-","USD","7.05","5.32","1.00","Jan 01, 2052","2.50","6.30","-","5.32","6.30","5.32","USD","May 01, 2023","May 01, 2023"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","107.20","0.00","107.20","1.00","1.00","102.12","Luxembourg","-","USD","1.21","4.90","1.00","Nov 29, 2027","6.55","1.27","-","4.79","1.20","4.79","USD","Nov 29, 2022","Nov 29, 2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","107.20","0.00","107.20","1.00","1.00","100.26","Japan","-","USD","0.93","5.40","1.00","Jul 20, 2028","5.02","0.95","-","4.74","0.95","4.74","USD","Jul 20, 2022","Jul 20, 2022"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","107.20","0.00","107.20","1.00","1.00","100.50","United States","-","USD","6.37","5.47","1.00","Oct 01, 2034","5.55","6.41","-","5.47","6.41","5.47","USD","Jul 26, 2024","Jul 26, 2024"
"T","AT&T INC","Communications","Fixed Income","107.15","0.00","107.15","1.00","1.00","96.23","United States","-","USD","5.30","5.26","1.00","Nov 01, 2032","4.55","5.31","-","5.26","5.31","5.26","USD","Sep 24, 2025","Sep 24, 2025"
"ALVGR","ALLIANZ SE 144A","Insurance","Fixed Income","107.13","0.00","107.13","1.00","1.00","99.07","Germany","-","USD","6.14","6.50","1.00","Sep 03, 2054","5.60","6.31","-","5.74","6.30","5.74","USD","Sep 03, 2024","Sep 03, 2024"
"CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","107.13","0.00","107.13","1.00","1.00","93.90","United States","-","USD","10.95","6.13","1.00","Sep 01, 2045","5.58","11.13","-","6.13","11.13","6.13","USD","Oct 23, 2025","Oct 23, 2025"
"CVX","CHEVRON USA INC","Energy","Fixed Income","107.11","0.00","107.11","1.00","1.00","98.21","United States","-","USD","5.26","4.84","1.00","Oct 15, 2032","4.50","5.30","-","4.84","5.30","4.84","USD","Aug 13, 2025","Aug 13, 2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","107.11","0.00","107.11","1.00","1.00","101.24","Australia","-","USD","6.01","5.63","1.00","Mar 13, 2034","5.84","5.98","-","5.63","5.98","5.63","USD","Mar 13, 2024","Mar 13, 2024"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","107.06","0.00","107.06","1.00","1.00","98.38","Australia","-","USD","4.32","4.83","1.00","Jun 12, 2031","4.45","4.31","-","4.83","4.31","4.83","USD","May 14, 2026","May 14, 2026"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","107.03","0.00","107.03","1.00","1.00","100.37","United Kingdom","-","USD","1.28","4.88","1.00","Nov 26, 2028","5.09","1.27","-","4.80","1.27","4.80","USD","Nov 26, 2024","Nov 26, 2024"
"FNBX0776","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","106.99","0.00","106.99","1.00","1.00","101.73","United States","-","USD","3.11","5.54","1.00","Dec 01, 2052","6.00","3.94","-","5.54","3.94","5.54","USD","Dec 01, 2022","Dec 01, 2022"
"FNFS6485","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","106.95","0.00","106.95","1.00","1.00","86.71","United States","-","USD","6.76","5.21","1.00","Dec 01, 2051","3.00","6.08","-","5.21","6.08","5.21","USD","Nov 01, 2023","Nov 01, 2023"
"G2MB0814","GNMA2 30YR","Agency Fixed Rate","Fixed Income","106.91","0.00","106.91","1.00","1.00","99.77","United States","-","USD","3.85","5.55","1.00","Dec 20, 2055","5.50","3.87","-","5.55","3.87","5.55","USD","Dec 01, 2025","Dec 01, 2025"
"BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","106.89","0.00","106.89","1.00","1.00","93.77","United States","-","USD","2.26","5.08","1.00","Dec 01, 2028","2.27","2.25","-","5.08","2.25","5.08","USD","Jun 01, 2022","Jun 10, 2022"
"MPLX","MPLX LP","Energy","Fixed Income","106.89","0.00","106.89","1.00","1.00","98.60","United States","-","USD","3.96","5.15","1.00","Feb 15, 2031","4.80","3.96","-","5.15","3.96","5.15","USD","Aug 11, 2025","Aug 11, 2025"
"USB","US BANCORP MTN","Banking","Fixed Income","106.89","0.00","106.89","1.00","1.00","100.49","United States","-","USD","2.74","4.92","1.00","Jul 23, 2030","5.10","2.75","-","4.92","2.75","4.92","USD","Jul 23, 2024","Jul 23, 2024"
"SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","106.85","0.00","106.85","1.00","1.00","98.26","Japan","-","USD","6.78","6.58","1.00","Sep 10, 2055","5.88","6.85","-","6.13","6.81","6.13","USD","Sep 10, 2025","Sep 10, 2025"
"FNFA0539","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","106.82","0.00","106.82","1.00","1.00","90.44","United States","-","USD","3.83","4.69","1.00","Feb 01, 2038","2.00","3.59","-","4.69","3.59","4.69","USD","Jan 01, 2025","Jan 01, 2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","106.81","0.00","106.81","1.00","1.00","101.23","United States","-","USD","7.05","5.08","1.00","Sep 01, 2035","5.25","7.04","-","5.08","7.04","5.08","USD","Aug 31, 2005","Aug 31, 2005"
"COMHOS","COMMUNITY HEALTH NETWORK","Consumer Non-Cyclical","Fixed Income","106.80","0.00","106.80","2.00","2.00","61.35","United States","-","USD","13.99","6.24","1.00","May 01, 2050","3.10","14.19","-","6.24","14.19","6.24","USD","Aug 25, 2020","Aug 25, 2020"
"BNY","BANK OF NEW YORK MELLON/THE MTN","Banking","Fixed Income","106.78","0.00","106.78","1.00","1.00","100.11","United States","-","USD","1.62","4.63","1.00","Apr 20, 2029","4.73","1.63","-","4.63","1.63","4.63","USD","Apr 22, 2025","Apr 22, 2025"
"FRSD6798","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","106.77","0.00","106.77","1.00","1.00","101.84","United States","-","USD","3.18","5.50","1.00","Oct 01, 2054","6.00","3.88","-","5.50","3.88","5.50","USD","Oct 01, 2024","Oct 01, 2024"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","106.74","0.00","106.74","1.00","1.00","98.00","United States","-","USD","7.32","5.52","1.00","Jan 15, 2036","5.25","7.35","-","5.52","7.35","5.52","USD","Sep 04, 2025","Sep 04, 2025"
"002340","GEM LTD A","Industrials","Equity","106.72","0.00","106.72","111.00","111.00","0.96","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 22, 2010"
"TENNIND","TENNECO CLEAN AIR INDIA LTD","Consumer Discretionary","Equity","106.72","0.00","106.72","19.00","19.00","5.59","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 19, 2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","106.71","0.00","106.71","1.00","1.00","100.00","United Kingdom","-","USD","2.39","4.70","1.00","Apr 10, 2029","4.70","2.49","-","4.70","2.49","4.70","USD","Jan 10, 2024","Jan 10, 2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","106.69","0.00","106.69","1.00","1.00","96.49","United States","-","USD","5.26","5.17","1.00","Oct 15, 2032","4.50","5.28","-","5.17","5.28","5.17","USD","Sep 30, 2025","Sep 30, 2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","106.64","0.00","106.64","1.00","1.00","100.27","United States","-","USD","1.59","4.88","1.00","Apr 04, 2028","5.05","1.58","-","4.88","1.58","4.88","USD","Mar 04, 2025","Mar 04, 2025"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","106.62","0.00","106.62","1.00","1.00","100.60","United States","-","USD","4.80","6.93","1.00","Sep 01, 2052","6.00","4.90","-","5.88","4.77","5.88","USD","Aug 17, 2022","Aug 17, 2022"
"CDXS","CODEXIS INC","Health Care","Equity","106.62","0.00","106.62","72.00","72.00","1.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2010"
"FRSD3509","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","106.59","0.00","106.59","1.00","1.00","92.13","United States","-","USD","6.28","5.29","1.00","Dec 01, 2052","4.00","6.07","-","5.29","6.07","5.29","USD","Jul 01, 2023","Jul 01, 2023"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","106.53","0.00","106.53","1.00","1.00","92.71","United States","-","USD","7.17","5.17","1.00","May 11, 2035","4.13","7.15","-","5.17","7.15","5.17","USD","May 11, 2024","Oct 08, 2024"
"FNFA0608","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","106.50","0.00","106.50","1.00","1.00","99.49","United States","-","USD","4.21","5.59","1.00","Feb 01, 2055","5.50","4.62","-","5.59","4.62","5.59","USD","Feb 01, 2025","Feb 01, 2025"
"BPCEGP","BPCE SA 144A","Banking","Fixed Income","106.43","0.00","106.43","1.00","1.00","97.61","France","-","USD","3.93","5.29","1.00","Jan 13, 2032","4.76","3.56","-","5.29","3.56","5.29","USD","Jan 13, 2026","Jan 13, 2026"
"FNFS7802","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","106.42","0.00","106.42","1.00","1.00","92.56","United States","-","USD","3.87","4.52","1.00","Mar 01, 2037","2.50","3.67","-","4.52","3.67","4.52","USD","Apr 01, 2024","Apr 01, 2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","106.40","0.00","106.40","1.00","1.00","93.14","United States","-","USD","4.07","4.98","1.00","Jan 15, 2031","3.25","4.08","-","4.98","4.08","4.98","USD","May 08, 2020","May 08, 2020"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","106.36","0.00","106.36","1.00","1.00","99.67","United States","-","USD","1.11","4.69","1.00","Sep 25, 2027","4.40","1.11","-","4.69","1.11","4.69","USD","Sep 26, 2024","Sep 26, 2024"
"INTU","INTUIT INC","Technology","Fixed Income","106.35","0.00","106.35","1.00","1.00","99.09","United States","-","USD","5.74","5.35","1.00","Sep 15, 2033","5.20","5.79","-","5.35","5.79","5.35","USD","Sep 15, 2023","Sep 15, 2023"
"INTNED","ING GROEP NV","Banking","Fixed Income","106.32","0.00","106.32","1.00","1.00","104.06","Netherlands","-","USD","5.56","5.45","1.00","Sep 11, 2034","6.11","5.64","-","5.42","5.64","5.42","USD","Sep 11, 2023","Sep 11, 2023"
"SABIC","SABIC CAPITAL II BV 144A","Owned No Guarantee","Fixed Income","106.29","0.00","106.29","1.00","1.00","98.64","Saudi Arabia","-","USD","2.06","5.15","1.00","Oct 10, 2028","4.50","2.05","-","5.15","2.05","5.15","USD","Oct 10, 2018","Oct 10, 2018"
"G2MA4962","GNMA2 30YR","Agency Fixed Rate","Fixed Income","106.24","0.00","106.24","1.00","1.00","90.44","United States","-","USD","7.48","5.26","1.00","Jan 20, 2048","3.50","5.47","-","5.26","5.47","5.26","USD","Jan 01, 2018","Jan 01, 2018"
"FRRA9854","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","106.19","0.00","106.19","1.00","1.00","102.14","United States","-","USD","3.04","5.44","1.00","Sep 01, 2053","6.00","4.03","-","5.44","4.03","5.44","USD","Sep 01, 2023","Sep 01, 2023"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","106.12","0.00","106.12","1.00","1.00","101.04","Switzerland","-","USD","2.42","4.95","1.00","Apr 04, 2029","5.37","2.45","-","4.94","2.37","4.94","USD","Apr 04, 2024","Apr 04, 2024"
"RCMT","RCM TECHNOLOGIES INC","Industrials","Equity","106.12","0.00","106.12","4.00","4.00","27.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SND","SMART SAND INC","Energy","Equity","106.12","0.00","106.12","23.00","23.00","4.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"G2MA7313","GNMA2 30YR","Agency Fixed Rate","Fixed Income","106.10","0.00","106.10","1.00","1.00","87.30","United States","-","USD","6.28","5.23","1.00","Apr 20, 2051","3.00","5.74","-","5.23","5.74","5.23","USD","Apr 01, 2021","Apr 01, 2021"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","106.08","0.00","106.08","1.00","1.00","93.08","United States","-","USD","2.93","4.85","1.00","Sep 13, 2029","2.45","2.93","-","4.85","2.93","4.85","USD","Sep 13, 2019","Sep 13, 2019"
"FNFP0059","FNMA 30YR UMBS MEGA REMIC SUPER","Agency Fixed Rate","Fixed Income","106.06","0.00","106.06","1.00","1.00","82.01","United States","-","USD","7.65","5.39","1.00","Aug 01, 2050","2.50","6.38","-","5.39","6.38","5.39","USD","Aug 01, 2023","Aug 01, 2023"
"G2MA0534","GNMA2 30YR","Agency Fixed Rate","Fixed Income","106.06","0.00","106.06","1.00","1.00","92.46","United States","-","USD","7.48","5.11","1.00","Nov 20, 2042","3.50","4.70","-","5.11","4.70","5.11","USD","Nov 01, 2012","Nov 01, 2012"
"G2MA5398","GNMA2 30YR","Agency Fixed Rate","Fixed Income","106.06","0.00","106.06","1.00","1.00","93.01","United States","-","USD","7.09","5.27","1.00","Aug 20, 2048","4.00","5.51","-","5.27","5.51","5.27","USD","Aug 01, 2018","Aug 01, 2018"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","106.01","0.00","106.01","1.00","1.00","98.37","United States","-","USD","1.45","4.90","1.00","Feb 15, 2028","3.80","1.47","-","4.90","1.47","4.90","USD","Jan 16, 2018","Jan 16, 2018"
"FRRA6332","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","105.97","0.00","105.97","1.00","1.00","79.72","United States","-","USD","7.10","5.33","1.00","Nov 01, 2051","2.00","6.26","-","5.33","6.26","5.33","USD","Oct 01, 2021","Oct 01, 2021"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","105.94","0.00","105.94","1.00","1.00","95.82","United States","-","USD","3.60","4.87","1.00","Jul 15, 2030","3.70","3.63","-","4.87","3.63","4.87","USD","Jan 15, 2021","Mar 03, 2021"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","105.87","0.00","105.87","1.00","1.00","97.06","United States","-","USD","3.17","6.72","1.00","Mar 15, 2030","5.80","3.16","-","6.72","3.16","6.72","USD","Mar 15, 2025","Apr 30, 2025"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","105.84","0.00","105.84","1.00","1.00","92.12","United States","-","USD","4.04","5.23","1.00","Jan 30, 2031","3.25","4.05","-","5.23","4.05","5.23","USD","May 05, 2020","May 05, 2020"
"OCPMR","OCP SA 144A","Owned No Guarantee","Fixed Income","105.83","0.00","105.83","1.00","1.00","102.59","Morocco","-","USD","11.41","7.28","1.00","May 02, 2054","7.50","11.60","-","7.28","11.53","7.28","USD","May 02, 2024","May 02, 2024"
"1277","KINETIC DEVELOPMENT GROUP LTD","Energy","Equity","105.83","0.00","105.83","481.00","481.00","0.22","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 23, 2012"
"601577","BANK OF CHANGSHA LTD A","Financials","Equity","105.83","0.00","105.83","78.00","78.00","1.36","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 26, 2018"
"ZYDUSWELL","ZYDUS WELLNESS LTD","Consumer Staples","Equity","105.83","0.00","105.83","18.00","18.00","5.83","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"G2MB0552","GNMA2 30YR","Agency Fixed Rate","Fixed Income","105.75","0.00","105.75","1.00","1.00","87.86","United States","-","USD","7.49","5.25","1.00","Aug 20, 2055","3.50","7.06","-","5.25","7.06","5.25","USD","Aug 01, 2025","Aug 01, 2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","105.70","0.00","105.70","1.00","1.00","99.89","United States","-","USD","1.51","4.57","1.00","Mar 15, 2028","4.50","1.54","-","4.57","1.54","4.57","USD","Nov 04, 2024","Nov 04, 2024"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","105.68","0.00","105.68","1.00","1.00","96.70","United States","-","USD","7.26","5.33","1.00","Nov 15, 2035","4.88","7.29","-","5.33","7.29","5.33","USD","Nov 21, 2025","Nov 21, 2025"
"FNFP0069","FNMA 30YR UMBS MEGA REMIC SUPER","Agency Fixed Rate","Fixed Income","105.66","0.00","105.66","1.00","1.00","82.55","United States","-","USD","7.05","5.32","1.00","Jan 01, 2052","2.50","6.30","-","5.32","6.30","5.32","USD","Sep 01, 2023","Sep 01, 2023"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","105.63","0.00","105.63","1.00","1.00","106.02","United States","-","USD","5.87","5.53","1.00","Mar 30, 2034","6.50","5.94","-","5.50","5.79","5.50","USD","Nov 09, 2023","Nov 09, 2023"
"FNFA0148","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","105.57","0.00","105.57","1.00","1.00","92.13","United States","-","USD","6.10","5.35","1.00","Oct 01, 2052","4.00","5.82","-","5.35","5.82","5.35","USD","Dec 01, 2024","Dec 01, 2024"
"FNFP0095","FNMA 30YR UMBS MEGA REMIC SUPER","Agency Fixed Rate","Fixed Income","105.57","0.00","105.57","1.00","1.00","89.41","United States","-","USD","5.49","5.13","1.00","Nov 01, 2044","3.00","5.03","-","5.13","5.03","5.13","USD","Mar 01, 2024","Mar 01, 2024"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","105.52","0.00","105.52","1.00","1.00","97.14","Canada","-","USD","3.80","4.99","1.00","Nov 03, 2031","4.30","3.81","-","4.99","3.81","4.99","USD","Nov 03, 2025","Nov 03, 2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","105.52","0.00","105.52","1.00","1.00","102.11","Australia","-","USD","2.14","4.56","1.00","Nov 17, 2028","5.54","2.14","-","4.56","2.14","4.56","USD","Nov 17, 2023","Nov 17, 2023"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","105.49","0.00","105.49","1.00","1.00","100.79","United States","-","USD","2.28","5.23","1.00","Jan 09, 2029","5.58","2.27","-","5.23","2.27","5.23","USD","Jan 09, 2024","Jan 09, 2024"
"WB","WEIBO CORP","Communications","Fixed Income","105.49","0.00","105.49","1.00","1.00","93.12","China","-","USD","3.62","5.33","1.00","Jul 08, 2030","3.38","3.62","-","5.33","3.62","5.33","USD","Jul 08, 2020","Jul 08, 2020"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","105.47","0.00","105.47","1.00","1.00","100.63","United States","-","USD","6.74","4.91","1.00","Mar 01, 2035","5.00","6.80","-","4.91","6.64","4.91","USD","Feb 20, 2025","Feb 20, 2025"
"STT","STATE STREET CORP (FXD)","Banking","Fixed Income","105.45","0.00","105.45","1.00","1.00","99.90","United States","-","USD","1.16","4.41","1.00","Oct 22, 2027","4.33","1.19","-","4.41","1.19","4.41","USD","Oct 22, 2024","Oct 22, 2024"
"G2MA2960","GNMA2 30YR","Agency Fixed Rate","Fixed Income","105.35","0.00","105.35","1.00","1.00","88.84","United States","-","USD","6.79","5.17","1.00","Jul 20, 2045","3.00","5.18","-","5.17","5.18","5.17","USD","Jul 01, 2015","Jul 01, 2015"
"G2MA5595","GNMA2 30YR","Agency Fixed Rate","Fixed Income","105.35","0.00","105.35","1.00","1.00","93.01","United States","-","USD","7.09","5.27","1.00","Nov 20, 2048","4.00","5.51","-","5.27","5.51","5.27","USD","Nov 01, 2018","Nov 01, 2018"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","105.33","0.00","105.33","1.00","1.00","98.70","United States","-","USD","5.47","5.13","1.00","Mar 22, 2033","4.90","5.52","-","5.13","5.52","5.13","USD","Sep 22, 2023","Oct 17, 2023"
"GTWO","G2 GOLDFIELDS INC","Materials","Equity","105.31","0.00","105.31","15.00","15.00","6.88","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 18, 2010"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","105.31","0.00","105.31","1.00","1.00","97.18","France","-","USD","2.36","4.63","1.00","Feb 19, 2029","3.46","2.39","-","4.63","2.39","4.63","USD","Feb 19, 2019","Feb 19, 2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","105.31","0.00","105.31","1.00","1.00","94.93","United States","-","USD","3.38","4.89","1.00","Apr 01, 2030","3.38","3.37","-","4.89","3.37","4.89","USD","Apr 01, 2020","Apr 01, 2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","105.24","0.00","105.24","1.00","1.00","96.58","United Kingdom","-","USD","3.97","5.28","1.00","Feb 24, 2032","4.52","3.99","-","5.28","4.00","5.28","USD","Feb 24, 2026","Feb 24, 2026"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","105.21","0.00","105.21","1.00","1.00","100.98","United States","-","USD","1.85","4.79","1.00","Aug 15, 2028","5.30","1.89","-","4.78","1.81","4.78","USD","Aug 10, 2023","Aug 10, 2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","105.17","0.00","105.17","1.00","1.00","95.97","United States","-","USD","3.34","4.84","1.00","Apr 06, 2030","3.63","3.37","-","4.84","3.37","4.84","USD","Apr 06, 2020","Apr 06, 2020"
"FRSD4626","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","105.17","0.00","105.17","1.00","1.00","86.98","United States","-","USD","6.39","5.33","1.00","Jun 01, 2052","3.00","5.62","-","5.33","5.62","5.33","USD","Jan 01, 2024","Jan 01, 2024"
"BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","105.15","0.00","105.15","1.00","1.00","102.58","United Kingdom","-","USD","5.71","6.77","1.00","Dec 31, 2079","6.45","5.84","-","6.01","5.67","6.01","USD","Mar 01, 2024","Mar 01, 2024"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","105.07","0.00","105.07","1.00","1.00","100.92","United States","-","USD","3.84","5.27","1.00","Jan 25, 2031","5.50","3.84","-","5.26","3.78","5.26","USD","Feb 07, 2025","Feb 07, 2025"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","105.07","0.00","105.07","1.00","1.00","99.96","New Zealand","-","USD","3.20","4.95","1.00","Feb 27, 2030","4.94","3.19","-","4.95","3.19","4.95","USD","Feb 27, 2025","Feb 27, 2025"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","105.03","0.00","105.03","1.00","1.00","100.98","United States","-","USD","2.27","4.78","1.00","Jan 15, 2029","5.20","2.30","-","4.77","2.22","4.77","USD","Dec 08, 2023","Dec 08, 2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","105.01","0.00","105.01","1.00","1.00","92.38","Australia","-","USD","4.92","5.37","1.00","Mar 14, 2032","3.78","4.90","-","5.37","4.90","5.37","USD","Mar 14, 2022","Mar 14, 2022"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","105.00","0.00","105.00","1.00","1.00","99.79","Canada","-","USD","2.36","4.93","1.00","Mar 29, 2029","4.85","2.45","-","4.93","2.45","4.93","USD","Jan 29, 2019","Jan 29, 2019"
"2722","CHONGQING MACHINERY & ELECTRIC LTD","Industrials","Equity","104.94","0.00","104.94","420.00","420.00","0.25","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 13, 2008"
"600600","TSINGTAO BREWERY LTD A","Consumer Staples","Equity","104.94","0.00","104.94","13.00","13.00","7.80","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 27, 1993"
"SRE","SEMPRA","Natural Gas","Fixed Income","104.93","0.00","104.93","1.00","1.00","101.34","United States","-","USD","2.60","7.03","1.00","Oct 01, 2054","6.88","2.67","-","6.37","2.57","6.37","USD","Mar 14, 2024","Mar 14, 2024"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","104.90","0.00","104.90","1.00","1.00","95.77","France","-","USD","7.03","5.95","1.00","Jan 13, 2037","5.42","7.25","-","5.95","7.25","5.95","USD","Jan 13, 2026","Jan 13, 2026"
"ALTG","ALTA EQUIPMENT GROUP INC CLASS A","Industrials","Equity","104.85","0.00","104.85","16.00","16.00","6.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UNCY","UNICYCIVE THERAPEUTICS INC","Health Care","Equity","104.85","0.00","104.85","19.00","19.00","5.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 2021"
"BMO","BANK OF MONTREAL (FXD-FLT) MTN","Banking","Fixed Income","104.82","0.00","104.82","1.00","1.00","98.65","Canada","-","USD","2.43","4.83","1.00","Mar 19, 2030","4.34","2.43","-","4.83","2.44","4.83","USD","Mar 19, 2026","Mar 19, 2026"
"SRE","SEMPRA","Natural Gas","Fixed Income","104.80","0.00","104.80","1.00","1.00","99.74","United States","-","USD","6.08","6.75","1.00","Oct 01, 2054","6.40","6.20","-","6.44","6.17","6.44","USD","Sep 09, 2024","Sep 09, 2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","104.79","0.00","104.79","1.00","1.00","99.06","United States","-","USD","1.00","5.04","1.00","Aug 17, 2027","4.13","1.01","-","5.04","1.01","5.04","USD","Aug 17, 2020","Aug 17, 2020"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","104.79","0.00","104.79","1.00","1.00","99.90","United Kingdom","-","USD","1.77","4.90","1.00","Jun 13, 2029","4.82","1.77","-","4.87","1.77","4.87","USD","Jun 13, 2025","Jun 13, 2025"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","104.78","0.00","104.78","1.00","1.00","105.30","United States","-","USD","6.94","5.87","1.00","Apr 01, 2036","6.60","7.03","-","5.84","6.76","5.84","USD","Feb 23, 2016","Feb 23, 2016"
"FNFM5205","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","104.77","0.00","104.77","1.00","1.00","91.02","United States","-","USD","3.33","4.96","1.00","Dec 01, 2035","2.00","3.04","-","4.96","3.04","4.96","USD","Dec 01, 2020","Dec 01, 2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","104.72","0.00","104.72","1.00","1.00","100.45","United States","-","USD","3.21","4.91","1.00","Mar 15, 2030","5.05","3.23","-","4.91","3.23","4.91","USD","Feb 04, 2025","Feb 04, 2025"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","104.65","0.00","104.65","1.00","1.00","96.74","France","-","USD","1.15","4.98","1.00","Sep 30, 2028","1.90","1.14","-","4.77","1.14","4.77","USD","Sep 30, 2020","Sep 30, 2020"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","104.64","0.00","104.64","1.00","1.00","99.72","United States","-","USD","6.66","5.14","1.00","Feb 12, 2035","5.10","6.70","-","5.14","6.70","5.14","USD","Feb 12, 2025","Feb 12, 2025"
"AEP","AMERICAN ELECTRIC POWER COMPA NC10","Electric","Fixed Income","104.62","0.00","104.62","1.00","1.00","98.16","United States","-","USD","6.95","6.34","1.00","Mar 15, 2056","6.05","7.09","-","6.31","7.04","6.31","USD","Sep 25, 2025","Sep 25, 2025"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","104.58","0.00","104.58","1.00","1.00","95.68","United States","-","USD","1.81","5.30","1.00","Jun 15, 2028","2.88","1.80","-","5.30","1.80","5.30","USD","Jun 10, 2021","Jun 10, 2021"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","104.57","0.00","104.57","1.00","1.00","98.63","United States","-","USD","7.02","5.32","1.00","Jul 01, 2035","5.13","7.06","-","5.32","7.06","5.32","USD","Jun 27, 2025","Jun 27, 2025"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","104.54","0.00","104.54","1.00","1.00","96.59","Mexico","-","USD","2.52","4.97","1.00","Apr 22, 2029","3.63","2.55","-","4.97","2.55","4.97","USD","Apr 22, 2019","Apr 22, 2019"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","104.50","0.00","104.50","1.00","1.00","100.26","United States","-","USD","3.22","4.79","1.00","Mar 15, 2030","4.88","3.25","-","4.79","3.25","4.79","USD","Feb 26, 2025","Feb 26, 2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","104.50","0.00","104.50","1.00","1.00","99.24","United States","-","USD","5.94","5.57","1.00","Feb 15, 2034","5.45","5.97","-","5.57","5.97","5.57","USD","Jan 05, 2024","Jan 05, 2024"
"FRQD3152","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","104.50","0.00","104.50","1.00","1.00","79.51","United States","-","USD","7.17","5.32","1.00","Dec 01, 2051","2.00","6.33","-","5.32","6.33","5.32","USD","Dec 01, 2021","Dec 01, 2021"
"G2MA9725","GNMA2 30YR","Agency Fixed Rate","Fixed Income","104.50","0.00","104.50","1.00","1.00","100.06","United States","-","USD","3.98","5.48","1.00","Jun 20, 2054","5.50","4.26","-","5.48","4.26","5.48","USD","Jun 01, 2024","Jun 01, 2024"
"FNFM6944","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","104.46","0.00","104.46","1.00","1.00","79.88","United States","-","USD","7.02","5.35","1.00","Apr 01, 2051","2.00","6.16","-","5.35","6.16","5.35","USD","Apr 01, 2021","Apr 01, 2021"
"STANLN","STANDARD CHARTERED PLC 6nc5 144A","Banking","Fixed Income","104.40","0.00","104.40","1.00","1.00","103.59","United Kingdom","-","USD","1.22","6.00","1.00","Nov 16, 2028","7.77","1.21","-","4.90","1.23","4.90","USD","Nov 16, 2022","Nov 16, 2022"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","104.40","0.00","104.40","1.00","1.00","98.82","United States","-","USD","3.12","5.32","1.00","Feb 15, 2030","4.95","3.15","-","5.32","3.15","5.32","USD","Apr 29, 2022","Apr 29, 2022"
"NIAENE","NIAGARA ENERGY SAC 144A","Electric","Fixed Income","104.37","0.00","104.37","1.00","1.00","99.25","Peru","-","USD","6.31","5.86","1.00","Oct 03, 2034","5.75","6.34","-","5.86","6.34","5.86","USD","Oct 03, 2024","Oct 03, 2024"
"FRRA4410","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","104.37","0.00","104.37","1.00","1.00","82.01","United States","-","USD","7.65","5.39","1.00","Jan 01, 2051","2.50","6.38","-","5.39","6.38","5.39","USD","Jan 01, 2021","Jan 01, 2021"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","104.34","0.00","104.34","1.00","1.00","96.89","United States","-","USD","3.91","5.41","1.00","Feb 01, 2032","4.75","4.67","-","5.41","4.67","5.41","USD","Dec 22, 2021","Dec 22, 2021"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","104.29","0.00","104.29","1.00","1.00","100.41","United States","-","USD","3.20","4.87","1.00","Mar 22, 2030","5.00","3.26","-","4.87","3.26","4.87","USD","Sep 22, 2023","Oct 17, 2023"
"FRQD9791","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","104.28","0.00","104.28","1.00","1.00","78.67","United States","-","USD","7.50","5.28","1.00","Apr 01, 2052","2.00","6.70","-","5.28","6.70","5.28","USD","Mar 01, 2022","Mar 01, 2022"
"FNFM3165","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","104.28","0.00","104.28","1.00","1.00","84.93","United States","-","USD","6.47","5.13","1.00","Dec 01, 2047","2.50","5.85","-","5.13","5.85","5.13","USD","May 01, 2020","May 01, 2020"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","104.27","0.00","104.27","1.00","1.00","108.26","Luxembourg","-","USD","5.04","5.25","1.00","Nov 29, 2032","6.80","5.13","-","5.20","4.96","5.20","USD","Nov 29, 2022","Nov 29, 2022"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","104.26","0.00","104.26","1.00","1.00","99.43","United States","-","USD","2.10","4.88","1.00","Oct 26, 2029","4.62","2.09","-","4.88","2.09","4.88","USD","May 26, 2026","May 26, 2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","104.14","0.00","104.14","1.00","1.00","99.41","United States","-","USD","6.90","5.74","1.00","Jun 15, 2035","5.65","6.87","-","5.74","6.87","5.74","USD","Jun 09, 2005","Jun 09, 2005"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","104.11","0.00","104.11","1.00","1.00","98.44","United States","-","USD","4.47","5.19","1.00","Oct 15, 2031","4.85","4.50","-","5.19","4.50","5.19","USD","Sep 26, 2024","Sep 26, 2024"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","104.11","0.00","104.11","1.00","1.00","99.28","United States","-","USD","6.55","5.61","1.00","Feb 15, 2035","5.50","6.58","-","5.61","6.58","5.61","USD","Aug 09, 2024","Aug 09, 2024"
"GALT","GALECTIN THERAPEUTICS INC","Health Care","Equity","104.09","0.00","104.09","30.00","30.00","3.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 04, 2002"
"SHILPAMED","SHILPA MEDICARE LTD","Health Care","Equity","104.05","0.00","104.05","17.00","17.00","6.28","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FNMA2956","FNMA 30YR","Agency Fixed Rate","Fixed Income","104.05","0.00","104.05","1.00","1.00","88.08","United States","-","USD","6.33","5.10","1.00","Apr 01, 2047","3.00","5.76","-","5.10","5.76","5.10","USD","Mar 01, 2017","Mar 01, 2017"
"C","CITIGROUP INC","Banking","Fixed Income","104.04","0.00","104.04","1.00","1.00","97.16","United States","-","USD","6.40","5.94","1.00","Sep 19, 2039","5.41","6.37","-","5.85","6.36","5.85","USD","Sep 19, 2024","Sep 19, 2024"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","104.04","0.00","104.04","1.00","1.00","98.44","United States","-","USD","6.72","5.23","1.00","Mar 01, 2035","5.00","6.77","-","5.23","6.77","5.23","USD","Mar 01, 2024","Mar 01, 2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","104.00","0.00","104.00","1.00","1.00","95.59","Japan","-","USD","7.25","5.89","1.00","Mar 03, 2041","5.33","7.22","-","5.94","7.21","5.94","USD","Mar 03, 2026","Mar 03, 2026"
"FNFM4874","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","103.97","0.00","103.97","1.00","1.00","84.11","United States","-","USD","6.65","5.23","1.00","Nov 01, 2050","2.50","5.93","-","5.23","5.93","5.23","USD","Nov 01, 2020","Nov 01, 2020"
"EQT","EQT CORP","Energy","Fixed Income","103.94","0.00","103.94","1.00","1.00","98.26","United States","-","USD","3.85","5.19","1.00","Jan 15, 2031","4.75","3.97","-","5.19","3.97","5.19","USD","Jul 15, 2025","Sep 08, 2025"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","103.93","0.00","103.93","1.00","1.00","95.98","United States","-","USD","5.32","5.36","1.00","Nov 15, 2032","4.60","5.34","-","5.36","5.34","5.36","USD","Oct 31, 2025","Oct 31, 2025"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","103.91","0.00","103.91","1.00","1.00","100.39","United States","-","USD","3.12","5.10","1.00","Jan 15, 2031","5.27","3.13","-","5.10","3.14","5.10","USD","Nov 18, 2024","Nov 18, 2024"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","103.91","0.00","103.91","1.00","1.00","102.86","United States","-","USD","2.29","4.96","1.00","Mar 01, 2029","6.15","2.33","-","4.93","2.26","4.93","USD","Nov 09, 2023","Nov 09, 2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","103.87","0.00","103.87","1.00","1.00","100.17","Japan","-","USD","3.30","5.14","1.00","Apr 24, 2031","5.16","3.33","-","5.11","3.33","5.11","USD","Apr 24, 2025","Apr 24, 2025"
"UBS","UBS GROUP AG (FXD-TO-FLT) 144A","Banking","Fixed Income","103.84","0.00","103.84","1.00","1.00","98.25","Switzerland","-","USD","2.23","5.11","1.00","Dec 23, 2029","4.15","2.01","-","4.95","2.23","4.95","USD","Sep 23, 2025","Sep 23, 2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","103.84","0.00","103.84","1.00","1.00","98.91","Canada","-","USD","4.05","5.11","1.00","Mar 27, 2031","4.85","4.07","-","5.11","4.07","5.11","USD","Mar 27, 2026","Mar 27, 2026"
"FNFS0349","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","103.83","0.00","103.83","1.00","1.00","79.72","United States","-","USD","7.10","5.33","1.00","Jan 01, 2052","2.00","6.26","-","5.33","6.26","5.33","USD","Jan 01, 2022","Jan 01, 2022"
"WDAY","WORKDAY INC","Technology","Fixed Income","103.79","0.00","103.79","1.00","1.00","92.23","United States","-","USD","4.93","5.40","1.00","Apr 01, 2032","3.80","4.94","-","5.40","4.94","5.40","USD","Apr 01, 2022","Apr 01, 2022"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","103.77","0.00","103.77","1.00","1.00","95.86","United States","-","USD","1.59","4.62","1.00","Mar 20, 2028","2.00","1.59","-","4.62","1.59","4.62","USD","Mar 18, 2021","Mar 18, 2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","103.77","0.00","103.77","1.00","1.00","98.06","United States","-","USD","5.16","4.87","1.00","Sep 15, 2032","4.50","5.21","-","4.87","5.21","4.87","USD","Sep 19, 2022","Sep 19, 2022"
"D","DOMINION ENERGY INC","Electric","Fixed Income","103.66","0.00","103.66","1.00","1.00","99.72","United States","-","USD","1.68","4.76","1.00","May 15, 2028","4.60","1.70","-","4.76","1.70","4.76","USD","May 13, 2025","May 13, 2025"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","103.63","0.00","103.63","1.00","1.00","96.79","Italy","-","USD","7.45","5.68","1.00","May 18, 2036","5.25","7.47","-","5.68","7.47","5.68","USD","May 18, 2026","May 18, 2026"
"FRSB8500","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","103.61","0.00","103.61","1.00","1.00","92.96","United States","-","USD","3.17","4.88","1.00","Jul 01, 2035","2.50","2.93","-","4.88","2.93","4.88","USD","Jun 01, 2020","Jun 01, 2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","103.59","0.00","103.59","1.00","1.00","100.40","United States","-","USD","1.43","4.47","1.00","Jan 20, 2028","4.75","1.42","-","4.47","1.42","4.47","USD","Jan 09, 2023","Jan 09, 2023"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","103.58","0.00","103.58","1.00","1.00","106.69","Italy","-","USD","5.54","5.45","1.00","Jun 20, 2033","6.63","5.52","-","5.45","5.52","5.45","USD","Jun 20, 2023","Jun 20, 2023"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","103.58","0.00","103.58","1.00","1.00","97.39","United States","-","USD","5.34","4.99","1.00","Nov 15, 2032","4.50","5.37","-","4.99","5.37","4.99","USD","Nov 21, 2025","Nov 21, 2025"
"IVVD","INVIVYD INC","Health Care","Equity","103.58","0.00","103.58","170.00","170.00","0.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 06, 2021"
"SRBK","SR BANCORP INC","Financials","Equity","103.58","0.00","103.58","5.00","5.00","19.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2023"
"G2MA5712","GNMA2 30YR","Agency Fixed Rate","Fixed Income","103.56","0.00","103.56","1.00","1.00","99.02","United States","-","USD","5.19","5.19","1.00","Jan 20, 2049","5.00","5.15","-","5.19","5.15","5.19","USD","Jan 01, 2019","Jan 01, 2019"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","103.56","0.00","103.56","1.00","1.00","104.47","United States","-","USD","3.28","5.89","1.00","Jun 10, 2030","7.20","3.34","-","5.84","3.21","5.84","USD","Jun 08, 2023","Jun 08, 2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","103.56","0.00","103.56","1.00","1.00","99.86","United States","-","USD","1.15","4.46","1.00","Oct 08, 2027","4.35","1.15","-","4.46","1.15","4.46","USD","Oct 10, 2024","Oct 10, 2024"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","103.56","0.00","103.56","1.00","1.00","99.34","Germany","-","USD","2.15","5.06","1.00","Nov 13, 2028","4.75","2.13","-","5.06","2.13","5.06","USD","Nov 13, 2018","Nov 13, 2018"
"CDNS","CADENCE DESIGN SYSTEMS INC","Technology","Fixed Income","103.52","0.00","103.52","1.00","1.00","98.34","United States","-","USD","2.83","4.88","1.00","Sep 10, 2029","4.30","2.84","-","4.88","2.84","4.88","USD","Sep 10, 2024","Sep 10, 2024"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","103.52","0.00","103.52","1.00","1.00","99.84","United States","-","USD","2.73","4.86","1.00","Aug 14, 2029","4.80","2.75","-","4.86","2.75","4.86","USD","Aug 14, 2024","Aug 14, 2024"
"TAISEM","TSMC GLOBAL LTD 144A","Technology","Fixed Income","103.49","0.00","103.49","1.00","1.00","87.39","Taiwan","-","USD","3.96","4.74","1.00","Sep 28, 2030","1.38","3.95","-","4.74","3.95","4.74","USD","Sep 28, 2020","Sep 28, 2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","103.49","0.00","103.49","1.00","1.00","99.78","United States","-","USD","5.66","6.69","1.00","Feb 01, 2034","6.65","5.66","-","6.69","5.66","6.69","USD","Nov 10, 2023","Nov 10, 2023"
"JEF","JEFFERIES GROUP LLC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","103.49","0.00","103.49","1.00","1.00","86.64","United States","-","USD","4.74","5.61","1.00","Oct 15, 2031","2.63","4.72","-","5.61","4.72","5.61","USD","Oct 08, 2021","Oct 08, 2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","103.45","0.00","103.45","1.00","1.00","96.20","United States","-","USD","3.36","4.58","1.00","Mar 25, 2030","3.45","3.36","-","4.58","3.36","4.58","USD","Mar 25, 2020","Mar 25, 2020"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","103.45","0.00","103.45","1.00","1.00","100.03","United States","-","USD","3.26","4.99","1.00","Apr 01, 2030","5.00","3.28","-","4.99","3.28","4.99","USD","Apr 01, 2025","Apr 01, 2025"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","103.45","0.00","103.45","1.00","1.00","99.80","United Kingdom","-","USD","2.72","5.11","1.00","Aug 15, 2030","4.96","2.74","-","5.03","2.74","5.03","USD","Aug 15, 2024","Aug 15, 2024"
"FNCA8793","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","103.39","0.00","103.39","1.00","1.00","90.63","United States","-","USD","3.59","4.81","1.00","Feb 01, 2036","2.00","3.36","-","4.81","3.36","4.81","USD","Jan 01, 2021","Jan 01, 2021"
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","103.38","0.00","103.38","1.00","1.00","98.93","United States","-","USD","1.65","4.82","1.00","May 15, 2028","4.20","1.71","-","4.82","1.71","4.82","USD","Apr 19, 2018","Apr 19, 2018"
"SANUK","SANTANDER UK GROUP HOLD (FXD-FRN)","Banking","Fixed Income","103.35","0.00","103.35","1.00","1.00","98.57","United Kingdom","-","USD","2.01","4.94","1.00","Sep 22, 2029","4.32","2.00","-","4.94","2.01","4.94","USD","Sep 22, 2025","Sep 22, 2025"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","103.35","0.00","103.35","1.00","1.00","100.21","United States","-","USD","1.71","4.73","1.00","Jun 15, 2028","4.85","1.78","-","4.72","1.63","4.72","USD","May 18, 2023","May 18, 2023"
"FNFS4975","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","103.34","0.00","103.34","1.00","1.00","90.44","United States","-","USD","3.83","4.69","1.00","Jun 01, 2037","2.00","3.59","-","4.69","3.59","4.69","USD","Jun 01, 2023","Jun 01, 2023"
"XZO","EXZEO GROUP INC","Financials","Equity","103.33","0.00","103.33","7.00","7.00","15.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2025"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","103.24","0.00","103.24","1.00","1.00","96.25","United States","-","USD","2.97","4.94","1.00","Nov 15, 2029","3.70","3.04","-","4.94","3.04","4.94","USD","May 15, 2020","Oct 23, 2020"
"LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","103.21","0.00","103.21","1.00","1.00","95.57","United Kingdom","-","USD","1.64","4.74","1.00","Apr 06, 2028","2.00","1.63","-","4.74","1.63","4.74","USD","Apr 06, 2021","Apr 06, 2021"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","103.17","0.00","103.17","1.00","1.00","98.26","United States","-","USD","4.62","6.17","1.00","Mar 08, 2032","5.80","4.62","-","6.17","4.62","6.17","USD","Jan 08, 2025","Jan 08, 2025"
"GASMSIA","GAS MALAYSIA SDN","Utilities","Equity","103.16","0.00","103.16","81.00","81.00","1.28","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jun 11, 2012"
"FNFS6916","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","103.12","0.00","103.12","1.00","1.00","97.69","United States","-","USD","4.98","5.42","1.00","Jun 01, 2053","5.00","5.42","-","5.42","5.42","5.42","USD","Jan 01, 2024","Jan 01, 2024"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","103.12","0.00","103.12","1.00","1.00","105.86","Switzerland","-","USD","5.58","5.50","1.00","Oct 06, 2033","6.50","5.65","-","5.47","5.49","5.47","USD","Oct 06, 2023","Oct 06, 2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","103.10","0.00","103.10","1.00","1.00","100.98","United States","-","USD","6.55","5.75","1.00","Jan 07, 2035","5.90","6.58","-","5.75","6.43","5.75","USD","Jan 07, 2025","Jan 07, 2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","103.08","0.00","103.08","1.00","1.00","98.80","United States","-","USD","5.51","5.21","1.00","Apr 15, 2033","5.00","5.56","-","5.21","5.56","5.21","USD","Sep 08, 2022","Sep 08, 2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","103.08","0.00","103.08","1.00","1.00","100.74","Japan","-","USD","6.38","5.44","1.00","Jul 09, 2034","5.56","6.36","-","5.44","6.36","5.44","USD","Jul 09, 2024","Jul 09, 2024"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","103.07","0.00","103.07","1.00","1.00","99.79","Canada","-","USD","0.98","4.45","1.00","Aug 03, 2027","4.24","0.97","-","4.45","0.97","4.45","USD","Jul 28, 2022","Jul 28, 2022"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","103.03","0.00","103.03","1.00","1.00","87.03","United States","-","USD","4.82","4.84","1.00","Oct 15, 2031","2.00","4.82","-","4.84","4.82","4.84","USD","Aug 23, 2021","Aug 23, 2021"
"FRSD3649","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","102.99","0.00","102.99","1.00","1.00","97.47","United States","-","USD","5.16","5.43","1.00","Jun 01, 2053","5.00","5.77","-","5.43","5.77","5.43","USD","Aug 01, 2023","Aug 01, 2023"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","102.98","0.00","102.98","1.00","1.00","98.71","United States","-","USD","5.52","5.29","1.00","May 01, 2034","5.04","5.60","-","5.27","5.60","5.27","USD","May 01, 2023","May 01, 2023"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","102.91","0.00","102.91","1.00","1.00","102.06","France","-","USD","4.89","5.60","1.00","Jun 15, 2033","6.22","4.86","-","5.60","4.86","5.60","USD","Jun 15, 2022","Jun 15, 2022"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Consumer Non-Cyclical","Fixed Income","102.91","0.00","102.91","2.00","2.00","52.44","United States","-","USD","16.76","5.84","1.00","Aug 01, 2060","2.61","17.04","-","5.84","17.04","5.84","USD","Aug 19, 2020","Aug 19, 2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","102.84","0.00","102.84","1.00","1.00","100.35","United States","-","USD","4.39","5.97","1.00","Nov 05, 2031","6.05","4.41","-","5.97","4.29","5.97","USD","Nov 05, 2024","Nov 05, 2024"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","102.82","0.00","102.82","1.00","1.00","96.98","Australia","-","USD","2.79","5.91","1.00","Jul 24, 2034","4.11","2.74","-","5.21","2.78","5.21","USD","Jul 24, 2019","Jul 24, 2019"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","102.82","0.00","102.82","1.00","1.00","101.24","Australia","-","USD","1.25","4.47","1.00","Nov 18, 2027","5.46","1.25","-","4.47","1.25","4.47","USD","Nov 18, 2022","Nov 18, 2022"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","102.73","0.00","102.73","1.00","1.00","100.43","United States","-","USD","6.30","5.23","1.00","Jun 15, 2034","5.30","6.35","-","5.23","6.19","5.23","USD","Jun 03, 2024","Jun 03, 2024"
"GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","102.68","0.00","102.68","1.00","1.00","94.17","United States","-","USD","2.82","5.29","1.00","Aug 15, 2029","3.20","2.82","-","5.29","2.82","5.29","USD","Aug 14, 2019","Aug 14, 2019"
"MET","METLIFE INC","Insurance","Fixed Income","102.68","0.00","102.68","1.00","1.00","102.15","United States","-","USD","6.91","5.39","1.00","Jun 15, 2035","5.70","6.89","-","5.39","6.89","5.39","USD","Jun 23, 2005","Jun 23, 2005"
"FNFS2021","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","102.58","0.00","102.58","1.00","1.00","90.55","United States","-","USD","6.27","5.16","1.00","Jul 01, 2049","3.50","5.73","-","5.16","5.73","5.16","USD","May 01, 2022","May 01, 2022"
"JILL","J JILL INC","Consumer Discretionary","Equity","102.57","0.00","102.57","6.00","6.00","16.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","102.55","0.00","102.55","1.00","1.00","95.75","Saudi Arabia","-","USD","7.24","5.58","1.00","Feb 02, 2036","5.00","7.25","-","5.58","7.25","5.58","USD","Feb 02, 2026","Feb 02, 2026"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","102.55","0.00","102.55","1.00","1.00","112.01","Norway","-","USD","4.86","5.70","1.00","Nov 15, 2032","8.00","4.95","-","5.63","4.79","5.63","USD","Nov 15, 2022","Nov 15, 2022"
"FRSD6357","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","102.54","0.00","102.54","1.00","1.00","90.74","United States","-","USD","6.21","5.15","1.00","Dec 01, 2050","3.50","5.62","-","5.15","5.62","5.15","USD","Sep 01, 2024","Sep 01, 2024"
"FNFS1360","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","102.54","0.00","102.54","1.00","1.00","93.59","United States","-","USD","3.87","4.74","1.00","Apr 01, 2037","3.00","3.65","-","4.74","3.65","4.74","USD","Mar 01, 2022","Mar 01, 2022"
"G2MA6598","GNMA2 30YR","Agency Fixed Rate","Fixed Income","102.54","0.00","102.54","1.00","1.00","83.99","United States","-","USD","6.82","5.22","1.00","Apr 20, 2050","2.50","5.99","-","5.22","5.99","5.22","USD","Apr 01, 2020","Apr 01, 2020"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","102.54","0.00","102.54","1.00","1.00","93.06","France","-","USD","3.27","5.20","1.00","Jan 22, 2030","3.00","3.25","-","5.20","3.25","5.20","USD","Jan 22, 2020","Jan 22, 2020"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","102.50","0.00","102.50","1.00","1.00","98.98","United States","-","USD","7.50","5.33","1.00","May 22, 2036","5.20","7.54","-","5.33","7.54","5.33","USD","May 22, 2026","May 22, 2026"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","102.47","0.00","102.47","1.00","1.00","95.67","United States","-","USD","3.32","4.90","1.00","Apr 01, 2030","3.60","3.36","-","4.90","3.36","4.90","USD","Apr 01, 2020","Apr 01, 2020"
"FNFS9222","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","102.45","0.00","102.45","1.00","1.00","100.36","United States","-","USD","4.38","5.42","1.00","Jun 01, 2053","5.50","5.01","-","5.42","5.01","5.42","USD","Sep 01, 2024","Sep 01, 2024"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","102.44","0.00","102.44","1.00","1.00","102.70","United States","-","USD","1.80","5.26","1.00","Jul 27, 2029","6.34","1.81","-","4.91","1.82","4.91","USD","Jul 27, 2023","Jul 27, 2023"
"USB","US BANCORP MTN","Banking","Fixed Income","102.43","0.00","102.43","1.00","1.00","97.66","United States","-","USD","5.13","5.47","1.00","Jul 22, 2033","4.97","5.10","-","5.43","5.11","5.43","USD","Jul 22, 2022","Jul 22, 2022"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","102.41","0.00","102.41","1.00","1.00","91.95","United States","-","USD","5.05","4.88","1.00","Apr 15, 2032","3.25","5.07","-","4.88","5.07","4.88","USD","Mar 28, 2022","Mar 28, 2022"
"CKHH","CK HUTCHISON INTERNATIONAL (24) LT 144A","Industrial Other","Fixed Income","102.40","0.00","102.40","1.00","1.00","101.74","Hong Kong","-","USD","2.47","4.69","1.00","Apr 26, 2029","5.38","2.51","-","4.68","2.44","4.68","USD","Apr 26, 2024","Apr 26, 2024"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","102.37","0.00","102.37","1.00","1.00","98.88","United States","-","USD","2.76","4.60","1.00","Aug 14, 2029","4.20","2.78","-","4.60","2.78","4.60","USD","Aug 14, 2024","Aug 14, 2024"
"FRSB8153","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","102.36","0.00","102.36","1.00","1.00","90.36","United States","-","USD","4.10","4.54","1.00","May 01, 2037","2.00","3.83","-","4.54","3.83","4.54","USD","Apr 01, 2022","Apr 01, 2022"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","102.34","0.00","102.34","1.00","1.00","101.31","United States","-","USD","5.93","5.34","1.00","Feb 15, 2034","5.55","5.98","-","5.33","5.82","5.33","USD","Jun 28, 2023","Jun 28, 2023"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","102.30","0.00","102.30","1.00","1.00","98.46","France","-","USD","1.20","4.79","1.00","Oct 23, 2027","3.50","1.19","-","4.79","1.19","4.79","USD","Oct 23, 2017","Oct 23, 2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","102.30","0.00","102.30","1.00","1.00","99.69","United States","-","USD","2.32","4.63","1.00","Jan 16, 2029","4.50","2.32","-","4.63","2.32","4.63","USD","Jan 08, 2024","Jan 08, 2024"
"MOVI3","MOVIDA PARTICIPACOES SA","Industrials","Equity","102.27","0.00","102.27","65.00","65.00","1.57","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Feb 08, 2017"
"TFC","TRUIST BANK (FXD-FRN)","Banking","Fixed Income","102.26","0.00","102.26","1.00","1.00","98.38","United States","-","USD","2.11","4.81","1.00","Oct 23, 2029","4.37","2.09","-","4.81","2.10","4.81","USD","Oct 23, 2025","Oct 23, 2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","102.23","0.00","102.23","1.00","1.00","104.75","United Kingdom","-","USD","3.36","5.02","1.00","Aug 02, 2030","6.34","3.44","-","4.98","3.30","4.98","USD","Aug 02, 2023","Aug 02, 2023"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","102.22","0.00","102.22","1.00","1.00","90.35","United States","-","USD","4.67","5.29","1.00","Jan 31, 2032","3.25","4.85","-","5.29","4.85","5.29","USD","Sep 27, 2021","Jul 05, 2022"
"MRKGR","EMD FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","102.22","0.00","102.22","1.00","1.00","96.52","Germany","-","USD","7.14","5.48","1.00","Oct 15, 2035","5.00","7.17","-","5.48","7.17","5.48","USD","Aug 15, 2025","Aug 15, 2025"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","102.19","0.00","102.19","1.00","1.00","99.70","United States","-","USD","1.07","4.52","1.00","Sep 15, 2027","4.25","1.09","-","4.52","1.09","4.52","USD","Jun 15, 2022","Jun 15, 2022"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","102.18","0.00","102.18","1.00","1.00","97.10","United States","-","USD","6.57","5.84","1.00","Feb 15, 2035","5.40","6.58","-","5.84","6.58","5.84","USD","Feb 21, 2025","Feb 21, 2025"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","102.18","0.00","102.18","1.00","1.00","99.39","United States","-","USD","5.20","6.30","1.00","Apr 01, 2058","6.00","5.31","-","6.12","5.33","6.12","USD","Mar 19, 2026","Mar 19, 2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","102.16","0.00","102.16","1.00","1.00","90.82","United States","-","USD","3.68","4.84","1.00","Jul 01, 2030","2.25","3.69","-","4.84","3.69","4.84","USD","May 18, 2020","May 18, 2020"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","102.15","0.00","102.15","1.00","1.00","99.78","United States","-","USD","5.42","6.24","1.00","Jul 01, 2058","6.20","5.53","-","6.24","5.53","6.24","USD","Jun 18, 2026","Jun 18, 2026"
"GOOGL","ALPHABET INC (FXD)","Technology","Fixed Income","102.12","0.00","102.12","1.00","1.00","98.58","United States","-","USD","2.15","4.53","1.00","Nov 15, 2028","3.88","2.17","-","4.53","2.17","4.53","USD","Nov 06, 2025","Nov 06, 2025"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","102.12","0.00","102.12","1.00","1.00","99.00","United States","-","USD","1.41","4.62","1.00","Jan 08, 2028","3.90","1.39","-","4.62","1.39","4.62","USD","Jan 08, 2026","Jan 08, 2026"
"FRRA4268","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","102.09","0.00","102.09","1.00","1.00","80.28","United States","-","USD","7.00","5.28","1.00","Jan 01, 2051","2.00","6.18","-","5.28","6.18","5.28","USD","Dec 01, 2020","Dec 01, 2020"
"LUCD","LUCID DIAGNOSTICS INC","Health Care","Equity","102.06","0.00","102.06","112.00","112.00","0.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ACDC","PROFRAC HOLDING CLASS A CORP","Energy","Equity","102.06","0.00","102.06","24.00","24.00","4.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 13, 2022"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","102.06","0.00","102.06","1.00","1.00","88.40","Australia","-","USD","4.79","5.74","1.00","Nov 18, 2036","3.02","4.74","-","5.57","4.76","5.57","USD","Nov 18, 2021","Nov 18, 2021"
"FRRJ2213","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","102.05","0.00","102.05","1.00","1.00","101.49","United States","-","USD","3.47","5.64","1.00","Aug 01, 2054","6.00","4.29","-","5.64","4.29","5.64","USD","Aug 01, 2024","Aug 01, 2024"
"FRTA4390","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","102.05","0.00","102.05","1.00","1.00","97.63","United States","-","USD","5.54","5.38","1.00","Jan 01, 2056","5.00","6.15","-","5.38","6.15","5.38","USD","Jan 01, 2026","Jan 01, 2026"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","102.05","0.00","102.05","1.00","1.00","103.89","Canada","-","USD","2.45","7.62","1.00","May 26, 2084","7.70","2.32","-","6.24","2.48","6.24","USD","Mar 08, 2024","Mar 08, 2024"
"HSBC","HSBC USA INC","Banking","Fixed Income","102.02","0.00","102.02","1.00","1.00","99.92","United States","-","USD","1.76","4.69","1.00","Jun 03, 2028","4.65","1.75","-","4.69","1.75","4.69","USD","Jun 03, 2025","Jun 03, 2025"
"NFLX","NETFLIX INC 144A","Communications","Fixed Income","101.95","0.00","101.95","1.00","1.00","99.74","United States","-","USD","3.42","4.95","1.00","Jun 15, 2030","4.88","3.49","-","4.95","3.49","4.95","USD","Oct 25, 2019","Oct 25, 2019"
"FNCB5229","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","101.92","0.00","101.92","1.00","1.00","97.69","United States","-","USD","5.03","5.42","1.00","Dec 01, 2052","5.00","5.34","-","5.42","5.34","5.42","USD","Nov 01, 2022","Nov 01, 2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","101.92","0.00","101.92","1.00","1.00","97.74","Canada","-","USD","5.62","5.27","1.00","Apr 22, 2033","4.87","5.60","-","5.27","5.60","5.27","USD","Apr 23, 2026","Apr 23, 2026"
"PRXNA","PROSUS NV MTN 144A","Communications","Fixed Income","101.91","0.00","101.91","1.00","1.00","94.77","China","-","USD","3.21","5.34","1.00","Jan 21, 2030","3.68","3.22","-","5.34","3.22","5.34","USD","Jan 21, 2020","Jan 21, 2020"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","101.90","0.00","101.90","1.00","1.00","94.75","United States","-","USD","7.11","5.54","1.00","Sep 15, 2035","4.80","7.12","-","5.54","7.12","5.54","USD","Sep 11, 2025","Sep 11, 2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","101.88","0.00","101.88","1.00","1.00","95.91","Canada","-","USD","7.21","5.50","1.00","Oct 15, 2035","4.93","7.18","-","5.50","7.18","5.50","USD","Oct 14, 2025","Oct 14, 2025"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","101.85","0.00","101.85","1.00","1.00","96.12","United Kingdom","-","USD","7.11","5.76","1.00","Jan 13, 2037","5.24","7.32","-","5.76","7.31","5.76","USD","Jan 13, 2026","Jan 13, 2026"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","101.81","0.00","101.81","1.00","1.00","97.65","United States","-","USD","3.97","4.96","1.00","Feb 10, 2032","4.46","3.97","-","4.96","3.97","4.96","USD","Feb 10, 2026","Feb 10, 2026"
"SPGI","S&P GLOBAL INC","Technology","Fixed Income","101.81","0.00","101.81","1.00","1.00","95.68","United States","-","USD","2.42","4.73","1.00","Mar 01, 2029","2.95","2.43","-","4.73","2.43","4.73","USD","Mar 01, 2023","Feb 28, 2023"
"G2MA0462","GNMA2 30YR","Agency Fixed Rate","Fixed Income","101.78","0.00","101.78","1.00","1.00","92.46","United States","-","USD","7.48","5.11","1.00","Oct 20, 2042","3.50","4.70","-","5.11","4.70","5.11","USD","Oct 01, 2012","Oct 01, 2012"
"FNCA7052","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","101.74","0.00","101.74","1.00","1.00","87.22","United States","-","USD","6.45","5.23","1.00","Sep 01, 2050","3.00","5.78","-","5.23","5.78","5.23","USD","Aug 01, 2020","Aug 01, 2020"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","101.70","0.00","101.70","1.00","1.00","104.90","United States","-","USD","3.69","5.13","1.00","Dec 01, 2030","6.40","3.75","-","5.09","3.62","5.09","USD","Oct 13, 2023","Oct 13, 2023"
"FNCB7508","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","101.69","0.00","101.69","1.00","1.00","101.97","United States","-","USD","3.15","5.48","1.00","Nov 01, 2053","6.00","3.98","-","5.48","3.98","5.48","USD","Oct 01, 2023","Oct 01, 2023"
"FNCB4820","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","101.65","0.00","101.65","1.00","1.00","95.11","United States","-","USD","5.67","5.34","1.00","Oct 01, 2052","4.50","5.80","-","5.34","5.80","5.34","USD","Sep 01, 2022","Sep 01, 2022"
"G2MB0145","GNMA2 30YR","Agency Fixed Rate","Fixed Income","101.65","0.00","101.65","1.00","1.00","94.58","United States","-","USD","6.12","5.44","1.00","Jan 20, 2055","4.50","5.78","-","5.44","5.78","5.44","USD","Jan 01, 2025","Jan 01, 2025"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","101.63","0.00","101.63","1.00","1.00","98.46","United Kingdom","-","USD","2.43","4.87","1.00","Mar 23, 2029","4.25","2.45","-","4.87","2.45","4.87","USD","Mar 23, 2026","Mar 23, 2026"
"FNFS6547","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","101.56","0.00","101.56","1.00","1.00","102.14","United States","-","USD","3.04","5.44","1.00","Dec 01, 2053","6.00","4.03","-","5.44","4.03","5.44","USD","Dec 01, 2023","Dec 01, 2023"
"CXDO","CREXENDO INC","Information Technology","Equity","101.56","0.00","101.56","15.00","15.00","6.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 1998"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","101.53","0.00","101.53","1.00","1.00","98.86","Canada","-","USD","1.41","4.73","1.00","Jan 13, 2028","3.91","1.41","-","4.73","1.41","4.73","USD","Jan 13, 2026","Jan 13, 2026"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","101.49","0.00","101.49","1.00","1.00","100.18","United States","-","USD","3.51","5.20","1.00","Jul 10, 2030","5.25","3.53","-","5.20","3.53","5.20","USD","Jun 10, 2025","Jun 10, 2025"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","101.46","0.00","101.46","1.00","1.00","93.77","Chile","-","USD","2.95","5.15","1.00","Sep 30, 2029","3.00","2.95","-","5.15","2.95","5.15","USD","Sep 30, 2019","Sep 30, 2019"
"APP","APPLOVIN CORP","Communications","Fixed Income","101.42","0.00","101.42","1.00","1.00","100.00","United States","-","USD","3.01","5.12","1.00","Dec 01, 2029","5.13","3.02","-","5.12","3.02","5.12","USD","Dec 05, 2024","Dec 05, 2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","101.42","0.00","101.42","1.00","1.00","94.66","United States","-","USD","1.59","4.41","1.00","Mar 15, 2028","1.00","1.59","-","4.41","1.59","4.41","USD","Sep 18, 2020","Sep 18, 2020"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","101.39","0.00","101.39","1.00","1.00","100.23","United States","-","USD","1.37","4.84","1.00","Jan 11, 2028","5.00","1.39","-","4.84","1.39","4.84","USD","Jan 11, 2023","Jan 11, 2023"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","101.39","0.00","101.39","1.00","1.00","96.39","United States","-","USD","3.14","5.19","1.00","Feb 01, 2030","4.05","3.16","-","5.19","3.16","5.19","USD","Jan 13, 2020","Jan 13, 2020"
"AVILES","AVILEASE CAPITAL LIMITED MTN 144A","Owned No Guarantee","Fixed Income","101.35","0.00","101.35","1.00","1.00","96.45","Saudi Arabia","-","USD","3.80","5.69","1.00","Nov 12, 2030","4.75","3.79","-","5.69","3.79","5.69","USD","Nov 12, 2025","Nov 12, 2025"
"BPCEGP","BPCE SA 144A","Banking","Fixed Income","101.35","0.00","101.35","1.00","1.00","87.70","France","-","USD","4.15","5.32","1.00","Jan 20, 2032","2.28","4.16","-","5.32","4.16","5.32","USD","Jan 20, 2021","Jan 20, 2021"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","101.32","0.00","101.32","1.00","1.00","97.10","United States","-","USD","4.02","4.91","1.00","Feb 19, 2031","4.20","4.02","-","4.91","4.02","4.91","USD","Feb 19, 2026","Feb 19, 2026"
"DANBNK","DANSKE BANK A/S (FXD- FXD) MTN 144A","Banking","Fixed Income","101.32","0.00","101.32","1.00","1.00","97.12","Denmark","-","USD","3.63","5.16","1.00","Sep 12, 2031","4.42","3.66","-","5.16","3.66","5.16","USD","Sep 12, 2025","Sep 12, 2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","101.32","0.00","101.32","1.00","1.00","100.75","United States","-","USD","1.53","4.77","1.00","Mar 30, 2028","5.25","1.57","-","4.75","1.49","4.75","USD","Mar 24, 2023","Mar 24, 2023"
"KLTR","KALTURA INC","Information Technology","Equity","101.30","0.00","101.30","72.00","72.00","1.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 21, 2021"
"WHG","WESTWOOD HOLDINGS GROUP INC","Financials","Equity","101.30","0.00","101.30","5.00","5.00","19.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 13, 2002"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","101.25","0.00","101.25","1.00","1.00","99.32","United States","-","USD","1.78","4.67","1.00","Jun 20, 2028","4.30","1.80","-","4.67","1.80","4.67","USD","Jun 20, 2025","Jun 20, 2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","101.23","0.00","101.23","1.00","1.00","103.27","United States","-","USD","5.94","6.57","1.00","Jun 15, 2054","6.75","6.07","-","6.21","5.90","6.21","USD","Jun 07, 2024","Jun 07, 2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","101.21","0.00","101.21","1.00","1.00","89.80","United Kingdom","-","USD","3.73","5.25","1.00","Aug 18, 2031","2.36","3.75","-","5.17","3.75","5.17","USD","Aug 18, 2020","Aug 18, 2020"
"FRSD1056","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","101.16","0.00","101.16","1.00","1.00","83.20","United States","-","USD","6.91","5.25","1.00","Feb 01, 2052","2.50","6.21","-","5.25","6.21","5.25","USD","Jun 01, 2022","Jun 01, 2022"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","101.16","0.00","101.16","1.00","1.00","100.28","France","-","USD","6.51","9.95","1.00","May 28, 2036","6.03","6.78","-","5.98","6.72","5.98","USD","May 28, 2025","May 28, 2025"
"FRQC8917","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","101.07","0.00","101.07","1.00","1.00","82.55","United States","-","USD","7.05","5.32","1.00","Oct 01, 2051","2.50","6.30","-","5.32","6.30","5.32","USD","Oct 01, 2021","Oct 01, 2021"
"SES","SES AI CORP CLASS A","Industrials","Equity","101.05","0.00","101.05","202.00","202.00","0.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"G2MA4652","GNMA 30YR","Agency Fixed Rate","Fixed Income","101.03","0.00","101.03","1.00","1.00","90.44","United States","-","USD","7.48","5.26","1.00","Aug 20, 2047","3.50","5.47","-","5.26","5.47","5.26","USD","Aug 01, 2017","Aug 01, 2017"
"G2MA1012","GNMA2 30YR","Agency Fixed Rate","Fixed Income","100.98","0.00","100.98","1.00","1.00","91.98","United States","-","USD","7.48","5.16","1.00","May 20, 2043","3.50","4.86","-","5.16","4.86","5.16","USD","May 01, 2013","May 01, 2013"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","100.98","0.00","100.98","1.00","1.00","87.91","Canada","-","USD","4.89","5.05","1.00","Dec 02, 2031","2.45","4.88","-","5.05","4.88","5.05","USD","Dec 02, 2021","Dec 02, 2021"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","100.90","0.00","100.90","1.00","1.00","100.23","United States","-","USD","1.67","4.82","1.00","Jun 15, 2028","4.95","1.78","-","4.80","1.55","4.80","USD","Jun 08, 2018","Jun 08, 2018"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","100.86","0.00","100.86","1.00","1.00","103.53","Ireland","-","USD","3.54","5.20","1.00","Sep 30, 2030","6.15","3.60","-","5.17","3.47","5.17","USD","Sep 25, 2023","Sep 25, 2023"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","100.86","0.00","100.86","1.00","1.00","96.34","Spain","-","USD","7.21","5.64","1.00","Nov 06, 2035","5.13","7.18","-","5.64","7.18","5.64","USD","Nov 06, 2025","Nov 06, 2025"
"FRRA8212","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","100.85","0.00","100.85","1.00","1.00","100.48","United States","-","USD","5.28","5.43","1.00","Nov 01, 2052","5.50","6.52","-","5.43","6.52","5.43","USD","Nov 01, 2022","Nov 01, 2022"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","100.79","0.00","100.79","1.00","1.00","100.39","Australia","-","USD","3.15","4.88","1.00","Feb 21, 2030","5.00","3.17","-","4.88","3.10","4.88","USD","Feb 21, 2025","Feb 21, 2025"
"MSCI","MSCI INC 144A","Technology","Fixed Income","100.79","0.00","100.79","1.00","1.00","96.34","United States","-","USD","2.75","5.22","1.00","Nov 15, 2029","4.00","3.03","-","5.22","3.03","5.22","USD","Nov 07, 2019","Nov 07, 2019"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","100.79","0.00","100.79","1.00","1.00","100.57","United States","-","USD","1.79","5.32","1.00","Mar 01, 2030","5.50","3.16","-","5.12","1.49","5.12","USD","Sep 01, 2020","Nov 27, 2019"
"FNCB0396","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","100.76","0.00","100.76","1.00","1.00","81.86","United States","-","USD","7.63","5.10","1.00","May 01, 2051","2.50","7.19","-","5.10","7.19","5.10","USD","Apr 01, 2021","Apr 01, 2021"
"G2MB0623","GNMA2 30YR","Agency Fixed Rate","Fixed Income","100.76","0.00","100.76","1.00","1.00","99.77","United States","-","USD","3.85","5.55","1.00","Sep 20, 2055","5.50","3.87","-","5.55","3.87","5.55","USD","Sep 01, 2025","Sep 01, 2025"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","100.69","0.00","100.69","1.00","1.00","94.66","United States","-","USD","3.34","4.85","1.00","Mar 27, 2030","3.25","3.37","-","4.85","3.37","4.85","USD","Mar 27, 2020","Mar 27, 2020"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","100.69","0.00","100.69","1.00","1.00","100.77","United States","-","USD","1.55","4.57","1.00","Apr 01, 2028","5.05","1.58","-","4.55","1.50","4.55","USD","Mar 03, 2023","Mar 03, 2023"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","100.65","0.00","100.65","1.00","1.00","94.60","Canada","-","USD","3.06","4.91","1.00","Nov 15, 2029","3.13","3.07","-","4.91","3.07","4.91","USD","Nov 15, 2019","Nov 15, 2019"
"FRSD6417","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","100.62","0.00","100.62","1.00","1.00","80.15","United States","-","USD","6.85","5.40","1.00","May 01, 2052","2.00","5.98","-","5.40","5.98","5.40","USD","Sep 01, 2024","Sep 01, 2024"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","100.61","0.00","100.61","1.00","1.00","100.93","United States","-","USD","4.21","5.03","1.00","Jun 15, 2031","5.25","4.25","-","5.03","4.12","5.03","USD","Feb 28, 2024","Feb 28, 2024"
"FNBX5931","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","100.58","0.00","100.58","1.00","1.00","101.73","United States","-","USD","3.11","5.54","1.00","Jan 01, 2053","6.00","3.94","-","5.54","3.94","5.54","USD","Jan 01, 2023","Jan 01, 2023"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","100.56","0.00","100.56","1.00","1.00","111.77","United Kingdom","-","USD","4.98","5.93","1.00","Nov 15, 2033","7.95","4.95","-","5.70","4.95","5.70","USD","Nov 15, 2022","Nov 15, 2022"
"EQIX","EQUINIX ASIA FINANCING CORPORATION","Technology","Fixed Income","100.47","0.00","100.47","1.00","1.00","96.69","United States","-","USD","4.06","5.21","1.00","Mar 15, 2031","4.40","4.06","-","5.21","4.06","5.21","USD","Mar 05, 2026","Mar 05, 2026"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","100.47","0.00","100.47","1.00","1.00","92.69","United States","-","USD","3.41","4.81","1.00","Apr 01, 2030","2.63","3.42","-","4.81","3.42","4.81","USD","Mar 27, 2020","Mar 27, 2020"
"FRSB8092","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","100.45","0.00","100.45","1.00","1.00","88.36","United States","-","USD","3.97","4.70","1.00","Mar 01, 2036","1.50","3.70","-","4.70","3.70","4.70","USD","Feb 01, 2021","Feb 01, 2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","100.40","0.00","100.40","1.00","1.00","98.99","United States","-","USD","2.31","4.69","1.00","Jan 15, 2029","4.25","2.32","-","4.69","2.32","4.69","USD","Mar 28, 2023","Mar 28, 2023"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","100.37","0.00","100.37","1.00","1.00","99.81","Canada","-","USD","1.86","4.60","1.00","Jul 10, 2029","4.65","1.85","-","4.60","1.85","4.60","USD","Jul 10, 2026","Jul 10, 2026"
"G2MA5265","GNMA2 30YR","Agency Fixed Rate","Fixed Income","100.31","0.00","100.31","1.00","1.00","96.12","United States","-","USD","6.07","5.23","1.00","Jun 20, 2048","4.50","5.29","-","5.23","5.29","5.23","USD","Jun 01, 2018","Jun 01, 2018"
"LZM","LIFEZONE METALS LTD","Materials","Equity","100.29","0.00","100.29","31.00","31.00","3.19","Isle of Man","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 2021"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","100.29","0.00","100.29","1.00","1.00","100.26","United States","-","USD","6.61","5.56","1.00","Mar 15, 2035","5.60","6.65","-","5.56","6.50","5.56","USD","Jan 09, 2025","Jan 09, 2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","100.22","0.00","100.22","1.00","1.00","101.40","United States","-","USD","5.17","5.24","1.00","Nov 15, 2032","5.50","5.23","-","5.23","5.05","5.23","USD","Nov 07, 2022","Nov 07, 2022"
"UCGIM","UNICREDIT SPA 144A","Banking","Fixed Income","100.12","0.00","100.12","1.00","1.00","104.47","Italy","-","USD","2.39","7.70","1.00","Apr 02, 2034","7.30","2.31","-","5.48","2.38","5.48","USD","Apr 02, 2019","Apr 02, 2019"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","100.12","0.00","100.12","1.00","1.00","97.58","United States","-","USD","2.58","5.42","1.00","Dec 01, 2029","4.63","3.04","-","5.42","3.04","5.42","USD","Nov 26, 2019","Nov 26, 2019"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","100.09","0.00","100.09","1.00","1.00","92.39","Mexico","-","USD","3.49","5.11","1.00","May 07, 2030","2.88","3.49","-","5.11","3.49","5.11","USD","May 07, 2020","May 07, 2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","100.09","0.00","100.09","1.00","1.00","100.44","United States","-","USD","3.86","5.94","1.00","Mar 05, 2031","6.05","3.89","-","5.94","3.76","5.94","USD","Jan 05, 2024","Jan 05, 2024"
"QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","100.09","0.00","100.09","1.00","1.00","90.61","United States","-","USD","3.58","4.87","1.00","May 20, 2030","2.15","3.58","-","4.87","3.58","4.87","USD","May 08, 2020","May 08, 2020"
"FNFA0205","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","100.05","0.00","100.05","1.00","1.00","97.10","United States","-","USD","5.61","5.48","1.00","Dec 01, 2054","5.00","6.02","-","5.48","6.02","5.48","USD","Dec 01, 2024","Dec 01, 2024"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","100.01","0.00","100.01","1.00","1.00","102.04","United States","-","USD","5.89","5.37","1.00","Mar 15, 2034","5.70","6.03","-","5.35","5.71","5.35","USD","Sep 08, 2023","Sep 08, 2023"
"AAPL","APPLE INC","Technology","Fixed Income","99.98","0.00","99.98","1.00","1.00","87.63","United States","-","USD","3.86","4.62","1.00","Aug 20, 2030","1.25","3.86","-","4.62","3.86","4.62","USD","Aug 20, 2020","Aug 20, 2020"
"META","META PLATFORMS INC","Communications","Fixed Income","99.98","0.00","99.98","1.00","1.00","99.86","United States","-","USD","3.36","4.84","1.00","May 15, 2030","4.80","3.41","-","4.84","3.41","4.84","USD","May 03, 2023","May 03, 2023"
"FRQB3541","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","99.96","0.00","99.96","1.00","1.00","83.82","United States","-","USD","6.93","5.18","1.00","Sep 01, 2050","2.50","6.15","-","5.18","6.15","5.18","USD","Sep 01, 2020","Sep 01, 2020"
"FNCB1855","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","99.96","0.00","99.96","1.00","1.00","79.63","United States","-","USD","7.26","5.22","1.00","Oct 01, 2051","2.00","6.50","-","5.22","6.50","5.22","USD","Sep 01, 2021","Sep 01, 2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","99.96","0.00","99.96","1.00","1.00","100.26","Japan","-","USD","6.55","5.50","1.00","Jan 16, 2036","5.57","6.68","-","5.50","6.68","5.50","USD","Jan 16, 2025","Jan 16, 2025"
"FRRJ2302","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","99.91","0.00","99.91","1.00","1.00","102.38","United States","-","USD","3.37","5.44","1.00","Sep 01, 2054","6.00","4.35","-","5.44","4.35","5.44","USD","Aug 01, 2024","Aug 01, 2024"
"KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","99.91","0.00","99.91","1.00","1.00","99.74","Belgium","-","USD","2.90","5.06","1.00","Oct 16, 2030","4.93","2.91","-","5.02","2.91","5.02","USD","Oct 16, 2024","Oct 16, 2024"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","99.90","0.00","99.90","1.00","1.00","105.65","Switzerland","-","USD","4.78","5.68","1.00","Aug 12, 2033","6.54","4.85","-","5.43","4.85","5.43","USD","Aug 12, 2022","Aug 12, 2022"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","99.88","0.00","99.88","1.00","1.00","100.99","United States","-","USD","1.38","4.85","1.00","Jan 15, 2028","5.55","1.40","-","4.81","1.32","4.81","USD","Sep 27, 2022","Sep 27, 2022"
"REPSEP","REPSOL E&P CAPITAL MARKETS US LLC 144A","Energy","Fixed Income","99.88","0.00","99.88","1.00","1.00","99.82","United States","-","USD","3.61","5.25","1.00","Sep 16, 2030","5.20","3.62","-","5.25","3.62","5.25","USD","Sep 16, 2025","Sep 16, 2025"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","99.84","0.00","99.84","1.00","1.00","101.18","Canada","-","USD","3.35","7.10","1.00","Aug 24, 2085","6.75","3.16","-","6.47","3.46","6.47","USD","Jun 11, 2025","Jun 11, 2025"
"MLP","MAUI LAND AND PINEAPPLE INC","Real Estate","Equity","99.78","0.00","99.78","6.00","6.00","17.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","99.78","0.00","99.78","1.00","1.00","95.73","United States","-","USD","7.43","5.32","1.00","Mar 15, 2036","4.75","7.45","-","5.32","7.45","5.32","USD","Mar 04, 2026","Mar 04, 2026"
"CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","99.74","0.00","99.74","1.00","1.00","100.02","United States","-","USD","3.18","4.74","1.00","Feb 24, 2030","4.75","3.20","-","4.74","3.20","4.74","USD","Feb 24, 2025","Feb 24, 2025"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","99.73","0.00","99.73","1.00","1.00","101.35","United States","-","USD","5.08","5.34","1.00","Oct 15, 2032","5.60","5.13","-","5.33","4.96","5.33","USD","Aug 02, 2022","Aug 02, 2022"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","99.70","0.00","99.70","1.00","1.00","102.54","United Kingdom","-","USD","2.23","4.85","1.00","Feb 02, 2029","5.93","2.26","-","4.82","2.19","4.82","USD","Aug 02, 2023","Aug 02, 2023"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","99.70","0.00","99.70","1.00","1.00","89.23","United States","-","USD","3.96","5.14","1.00","Nov 01, 2030","2.30","3.95","-","5.14","3.95","5.14","USD","Sep 16, 2020","Sep 16, 2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","99.70","0.00","99.70","1.00","1.00","98.71","United States","-","USD","1.93","4.59","1.00","Sep 10, 2028","3.95","1.99","-","4.59","1.99","4.59","USD","Jun 08, 2018","Jun 08, 2018"
"FNFM9806","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","99.69","0.00","99.69","1.00","1.00","83.20","United States","-","USD","6.91","5.25","1.00","Dec 01, 2051","2.50","6.21","-","5.25","6.21","5.25","USD","Nov 01, 2021","Nov 01, 2021"
"FNMA5552","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","99.69","0.00","99.69","1.00","1.00","97.10","United States","-","USD","5.41","5.46","1.00","Dec 01, 2054","5.00","6.33","-","5.46","6.33","5.46","USD","Nov 01, 2024","Nov 01, 2024"
"BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","99.60","0.00","99.60","1.00","1.00","95.97","United States","-","USD","7.60","5.53","1.00","Jun 15, 2036","5.00","7.62","-","5.53","7.62","5.53","USD","Mar 11, 2026","Mar 11, 2026"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","99.60","0.00","99.60","1.00","1.00","99.00","United States","-","USD","5.54","5.12","1.00","May 17, 2033","4.95","5.66","-","5.12","5.66","5.12","USD","May 04, 2023","May 04, 2023"
"229640","LS ECO ENERGY LTD","Industrials","Equity","99.60","0.00","99.60","3.00","3.00","31.75","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"FNCB7803","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","99.56","0.00","99.56","1.00","1.00","104.09","United States","-","USD","2.28","5.26","1.00","Jan 01, 2054","6.50","3.41","-","5.26","3.41","5.26","USD","Dec 01, 2023","Dec 01, 2023"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","99.56","0.00","99.56","1.00","1.00","87.67","United States","-","USD","3.97","4.97","1.00","Oct 15, 2030","1.70","3.96","-","4.97","3.96","4.97","USD","Oct 22, 2020","Oct 22, 2020"
"PETMK","PETRONAS ENERGY CANADA LTD MTN 144A","Owned No Guarantee","Fixed Income","99.53","0.00","99.53","1.00","1.00","95.93","Malaysia","-","USD","1.60","4.68","1.00","Mar 23, 2028","2.11","1.59","-","4.68","1.59","4.68","USD","Mar 23, 2021","Mar 23, 2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","99.53","0.00","99.53","1.00","1.00","98.76","Canada","-","USD","2.54","4.85","1.00","Apr 23, 2029","4.36","2.53","-","4.85","2.53","4.85","USD","Apr 23, 2026","Apr 23, 2026"
"LFCR","LIFECORE BIOMEDICAL INC","Health Care","Equity","99.53","0.00","99.53","23.00","23.00","4.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 15, 1996"
"MNTK","MONTAUK RENEWABLES INC","Utilities","Equity","99.53","0.00","99.53","53.00","53.00","1.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 22, 2021"
"ACAFP","CREDIT AGRICOLE SA 144A","Banking","Fixed Income","99.49","0.00","99.49","1.00","1.00","93.65","France","-","USD","3.24","5.27","1.00","Jan 14, 2030","3.25","3.22","-","5.27","3.22","5.27","USD","Jan 14, 2020","Jan 14, 2020"
"NEE","NEXTERA ENERGY CAPITAL (FXD)","Electric","Fixed Income","99.49","0.00","99.49","1.00","1.00","100.29","United States","-","USD","1.43","4.65","1.00","Feb 04, 2028","4.85","1.42","-","4.65","1.42","4.65","USD","Feb 04, 2025","Feb 04, 2025"
"FNFA2759","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","99.47","0.00","99.47","1.00","1.00","99.78","United States","-","USD","4.40","5.53","1.00","Feb 01, 2055","5.50","4.95","-","5.53","4.95","5.53","USD","Sep 01, 2025","Sep 01, 2025"
"G2MA7650","GNMA2 30YR","Agency Fixed Rate","Fixed Income","99.47","0.00","99.47","1.00","1.00","87.30","United States","-","USD","6.28","5.23","1.00","Oct 20, 2051","3.00","5.74","-","5.23","5.74","5.23","USD","Oct 01, 2021","Oct 01, 2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","99.46","0.00","99.46","1.00","1.00","101.95","United States","-","USD","3.82","5.26","1.00","Feb 08, 2031","5.75","3.86","-","5.25","3.73","5.25","USD","Feb 08, 2024","Feb 08, 2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","99.46","0.00","99.46","1.00","1.00","96.61","United States","-","USD","5.08","5.16","1.00","Aug 15, 2032","4.50","5.12","-","5.16","5.12","5.16","USD","Aug 11, 2022","Aug 11, 2022"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","99.39","0.00","99.39","1.00","1.00","99.56","Germany","-","USD","2.79","5.15","1.00","Sep 11, 2030","5.00","2.81","-","5.15","2.81","5.15","USD","Sep 11, 2024","Sep 11, 2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","99.39","0.00","99.39","1.00","1.00","83.52","United States","-","USD","5.00","5.84","1.00","Feb 01, 2032","2.30","4.97","-","5.84","4.97","5.84","USD","Dec 04, 2020","Dec 04, 2020"
"FNMA4442","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","99.38","0.00","99.38","1.00","1.00","90.44","United States","-","USD","3.83","4.69","1.00","Oct 01, 2036","2.00","3.59","-","4.69","3.59","4.69","USD","Sep 01, 2021","Sep 01, 2021"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","99.35","0.00","99.35","1.00","1.00","88.08","United States","-","USD","3.82","5.02","1.00","Aug 21, 2030","1.75","3.81","-","5.02","3.81","5.02","USD","Aug 21, 2020","Aug 21, 2020"
"G2MB1216","GNMA2 30YR","Agency Fixed Rate","Fixed Income","99.33","0.00","99.33","1.00","1.00","97.20","United States","-","USD","5.19","5.52","1.00","Jun 20, 2056","5.00","5.47","-","5.52","5.47","5.52","USD","Jun 01, 2026","Jun 01, 2026"
"CRHID","CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","99.32","0.00","99.32","1.00","1.00","98.61","Ireland","-","USD","1.56","4.81","1.00","Apr 04, 2028","3.95","1.60","-","4.81","1.60","4.81","USD","Apr 04, 2018","Apr 04, 2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","99.32","0.00","99.32","1.00","1.00","94.78","United States","-","USD","2.12","4.90","1.00","Oct 15, 2028","2.40","2.11","-","4.90","2.11","4.90","USD","Oct 15, 2021","Oct 15, 2021"
"STT","STATE STREET CORP","Banking","Fixed Income","99.32","0.00","99.32","1.00","1.00","100.14","United States","-","USD","3.36","4.79","1.00","Apr 24, 2030","4.83","3.35","-","4.79","3.35","4.79","USD","Apr 24, 2025","Apr 24, 2025"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","99.32","0.00","99.32","1.00","1.00","96.41","Ireland","-","USD","5.19","5.64","1.00","Oct 15, 2032","4.95","5.20","-","5.64","5.20","5.64","USD","Sep 11, 2025","Sep 11, 2025"
"HYUELE","SK HYNIX INC 144A","Technology","Fixed Income","99.28","0.00","99.28","1.00","1.00","102.31","Korea (South)","-","USD","1.41","4.74","1.00","Jan 17, 2028","6.38","1.40","-","4.74","1.40","4.74","USD","Jan 17, 2023","Jan 17, 2023"
"2142","HBM HOLDINGS LTD","Health Care","Equity","99.24","0.00","99.24","62.00","62.00","1.60","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","99.21","0.00","99.21","1.00","1.00","98.23","United States","-","USD","2.45","5.00","1.00","Apr 06, 2029","4.30","2.48","-","5.00","2.48","5.00","USD","Apr 07, 2022","Apr 07, 2022"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Technology","Fixed Income","99.18","0.00","99.18","1.00","1.00","102.24","United States","-","USD","5.20","5.34","1.00","Feb 01, 2033","5.75","5.26","-","5.33","5.08","5.33","USD","Jan 24, 2023","Jan 24, 2023"
"AAPL","APPLE INC","Technology","Fixed Income","99.14","0.00","99.14","1.00","1.00","99.02","United States","-","USD","3.42","4.48","1.00","May 12, 2030","4.20","3.44","-","4.48","3.44","4.48","USD","May 12, 2025","May 12, 2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","99.14","0.00","99.14","1.00","1.00","98.42","Japan","-","USD","4.08","5.22","1.00","Apr 21, 2032","4.87","4.12","-","5.22","4.13","5.22","USD","Apr 21, 2026","Apr 21, 2026"
"FRSD5004","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","99.07","0.00","99.07","1.00","1.00","95.21","United States","-","USD","5.58","5.36","1.00","Oct 01, 2052","4.50","5.47","-","5.36","5.47","5.36","USD","Feb 01, 2024","Feb 01, 2024"
"FNFS0085","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","99.07","0.00","99.07","1.00","1.00","93.34","United States","-","USD","5.98","5.21","1.00","Nov 01, 2050","4.00","5.47","-","5.21","5.47","5.21","USD","Dec 01, 2021","Dec 01, 2021"
"AAPL","APPLE INC","Technology","Fixed Income","99.07","0.00","99.07","1.00","1.00","96.45","United States","-","USD","2.78","4.51","1.00","Aug 08, 2029","3.25","2.81","-","4.51","2.81","4.51","USD","Aug 08, 2022","Aug 08, 2022"
"G2MA4778","GNMA 30YR","Agency Fixed Rate","Fixed Income","99.02","0.00","99.02","1.00","1.00","90.44","United States","-","USD","7.48","5.26","1.00","Oct 20, 2047","3.50","5.47","-","5.26","5.47","5.26","USD","Oct 01, 2017","Oct 01, 2017"
"FOA","FINANCE OF AMERICA COMPANIES INC C","Financials","Equity","99.02","0.00","99.02","4.00","4.00","22.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ADCT","ADC THERAPEUTICS SA","Health Care","Equity","99.02","0.00","99.02","86.00","86.00","1.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","99.02","0.00","99.02","1.00","1.00","88.37","Australia","-","USD","4.90","5.32","1.00","Jan 14, 2033","2.87","4.93","-","5.32","4.94","5.32","USD","Oct 14, 2021","Oct 14, 2021"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","99.00","0.00","99.00","1.00","1.00","99.86","United States","-","USD","3.28","4.99","1.00","Apr 07, 2030","4.95","3.30","-","4.99","3.30","4.99","USD","Oct 07, 2025","Dec 19, 2025"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","99.00","0.00","99.00","1.00","1.00","97.88","United States","-","USD","5.57","5.27","1.00","May 01, 2033","4.90","5.62","-","5.27","5.62","5.27","USD","May 01, 2023","May 01, 2023"
"FRRA8554","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","98.98","0.00","98.98","1.00","1.00","101.73","United States","-","USD","3.11","5.54","1.00","Feb 01, 2053","6.00","3.94","-","5.54","3.94","5.54","USD","Feb 01, 2023","Feb 01, 2023"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","98.88","0.00","98.88","1.00","1.00","96.47","France","-","USD","6.78","5.90","1.00","Oct 03, 2036","5.44","6.99","-","5.90","6.98","5.90","USD","Oct 03, 2025","Oct 03, 2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","98.86","0.00","98.86","1.00","1.00","99.66","United Kingdom","-","USD","3.21","5.00","1.00","Apr 02, 2030","4.91","3.29","-","5.00","3.29","5.00","USD","Apr 02, 2020","Apr 02, 2020"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","98.83","0.00","98.83","1.00","1.00","102.00","Canada","-","USD","1.95","4.73","1.00","Sep 25, 2028","5.72","1.99","-","4.71","1.91","4.71","USD","Sep 25, 2023","Sep 25, 2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","98.74","0.00","98.74","1.00","1.00","99.65","United States","-","USD","6.84","5.30","1.00","Jun 06, 2036","5.32","6.94","-","5.30","6.94","5.30","USD","Jun 10, 2025","Jun 10, 2025"
"ESCORTS","ESCORTS KUBOTA LTD","Industrials","Equity","98.71","0.00","98.71","3.00","3.00","30.08","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 08, 1989"
"OKE","ELK MERGER SUB II LLC 144A","Energy","Fixed Income","98.65","0.00","98.65","1.00","1.00","104.26","United States","-","USD","3.26","5.33","1.00","Sep 01, 2030","6.50","3.50","-","5.19","3.12","5.19","USD","Aug 31, 2022","Aug 31, 2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","98.65","0.00","98.65","1.00","1.00","90.81","United States","-","USD","6.48","5.63","1.00","Aug 15, 2034","4.20","6.53","-","5.63","6.53","5.63","USD","Aug 12, 2014","Aug 12, 2014"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","98.62","0.00","98.62","1.00","1.00","103.35","Norway","-","USD","1.33","5.11","1.00","Jan 15, 2028","7.50","1.39","-","4.98","1.31","4.98","USD","Nov 15, 2022","Nov 15, 2022"
"MPLX","MPLX LP","Energy","Fixed Income","98.58","0.00","98.58","1.00","1.00","98.31","United States","-","USD","6.70","5.65","1.00","Apr 01, 2035","5.40","6.72","-","5.65","6.72","5.65","USD","Mar 10, 2025","Mar 10, 2025"
"CKHH","CK HUTCHISON INTERNATIONAL (24) LT 144A","Industrial Other","Fixed Income","98.54","0.00","98.54","1.00","1.00","102.16","Hong Kong","-","USD","6.13","5.16","1.00","Apr 26, 2034","5.50","6.19","-","5.15","6.03","5.15","USD","Apr 26, 2024","Apr 26, 2024"
"FNFS5273","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","98.53","0.00","98.53","1.00","1.00","102.51","United States","-","USD","3.47","5.41","1.00","Jul 01, 2053","6.00","4.41","-","5.41","4.41","5.41","USD","Jul 01, 2023","Jul 01, 2023"
"LDI","LOANDEPOT INC CLASS A","Financials","Equity","98.52","0.00","98.52","98.00","98.00","1.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 12, 2015"
"FNFM7537","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","98.49","0.00","98.49","1.00","1.00","93.34","United States","-","USD","5.94","5.22","1.00","Jun 01, 2049","4.00","5.46","-","5.22","5.46","5.22","USD","May 01, 2021","May 01, 2021"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","98.49","0.00","98.49","1.00","1.00","99.96","Italy","-","USD","6.17","5.50","1.00","May 15, 2034","5.50","6.22","-","5.50","6.22","5.50","USD","May 15, 2024","May 15, 2024"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","98.47","0.00","98.47","1.00","1.00","97.86","Australia","-","USD","6.84","5.92","1.00","Aug 13, 2036","5.64","6.81","-","5.92","6.81","5.92","USD","Aug 13, 2025","Aug 13, 2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","98.41","0.00","98.41","1.00","1.00","94.34","Australia","-","USD","2.23","4.55","1.00","Nov 20, 2028","1.95","2.22","-","4.55","2.22","4.55","USD","Nov 18, 2021","Nov 18, 2021"
"BACR","BARCLAYS PLC","Banking","Fixed Income","98.40","0.00","98.40","1.00","1.00","88.56","United Kingdom","-","USD","4.74","5.40","1.00","Nov 24, 2032","2.89","4.79","-","5.39","4.80","5.39","USD","Nov 24, 2021","Nov 24, 2021"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","98.37","0.00","98.37","1.00","1.00","99.95","Germany","-","USD","1.58","4.82","1.00","Mar 30, 2028","4.80","1.58","-","4.82","1.58","4.82","USD","Mar 30, 2023","Mar 30, 2023"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","98.31","0.00","98.31","1.00","1.00","97.21","United States","-","USD","7.24","5.89","1.00","Jan 15, 2036","5.50","7.25","-","5.89","7.25","5.89","USD","Jul 03, 2025","Jan 12, 2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","98.23","0.00","98.23","1.00","1.00","95.75","United States","-","USD","2.39","5.15","1.00","Mar 01, 2030","3.27","2.41","-","5.03","2.42","5.03","USD","Mar 03, 2022","Mar 03, 2022"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","98.23","0.00","98.23","1.00","1.00","99.62","United States","-","USD","1.64","4.81","1.00","May 25, 2028","4.60","1.73","-","4.81","1.73","4.81","USD","May 25, 2019","May 31, 2019"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","98.20","0.00","98.20","1.00","1.00","102.80","United Kingdom","-","USD","2.37","6.11","1.00","Jun 01, 2034","6.47","2.53","-","5.31","2.35","5.31","USD","Mar 01, 2024","Mar 01, 2024"
"AON","AON CORP","Insurance","Fixed Income","98.16","0.00","98.16","1.00","1.00","92.52","United States","-","USD","3.51","4.98","1.00","May 15, 2030","2.80","3.52","-","4.98","3.52","4.98","USD","May 15, 2020","May 15, 2020"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","98.14","0.00","98.14","1.00","1.00","96.93","Mexico","-","USD","5.78","6.57","1.00","Jan 28, 2034","6.04","5.75","-","6.57","5.75","6.57","USD","Jan 28, 2026","Jan 28, 2026"
"AVGO","BROADCOM INC","Technology","Fixed Income","98.13","0.00","98.13","1.00","1.00","100.16","United States","-","USD","1.60","4.70","1.00","Apr 15, 2028","4.80","1.62","-","4.70","1.54","4.70","USD","Jan 10, 2025","Jan 10, 2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","98.13","0.00","98.13","1.00","1.00","99.52","United States","-","USD","3.14","4.95","1.00","Feb 10, 2030","4.80","3.15","-","4.95","3.15","4.95","USD","Feb 10, 2025","Feb 10, 2025"
"STANLN","STANDARD CHARTERED PLC (FXD-FLT) 144A","Banking","Fixed Income","98.13","0.00","98.13","1.00","1.00","98.22","United Kingdom","-","USD","2.30","5.03","1.00","Jan 13, 2030","4.30","2.30","-","5.03","2.31","5.03","USD","Jan 13, 2026","Jan 13, 2026"
"FNFS5459","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","98.09","0.00","98.09","1.00","1.00","99.95","United States","-","USD","4.21","5.50","1.00","Apr 01, 2053","5.50","4.99","-","5.50","4.99","5.50","USD","Aug 01, 2023","Aug 01, 2023"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","98.09","0.00","98.09","1.00","1.00","96.95","United Kingdom","-","USD","4.23","5.22","1.00","Jun 05, 2032","4.53","4.27","-","5.22","4.27","5.22","USD","Mar 05, 2026","Mar 05, 2026"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","98.06","0.00","98.06","1.00","1.00","100.61","United States","-","USD","1.70","4.85","1.00","Jun 01, 2028","5.20","1.74","-","4.83","1.66","4.83","USD","May 04, 2023","May 04, 2023"
"SNPS","SYNOPSYS INC","Technology","Fixed Income","98.06","0.00","98.06","1.00","1.00","99.71","United States","-","USD","1.57","4.82","1.00","Apr 01, 2028","4.65","1.58","-","4.82","1.58","4.82","USD","Mar 17, 2025","Mar 17, 2025"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","98.02","0.00","98.02","1.00","1.00","100.01","Italy","-","USD","1.98","4.74","1.00","Sep 12, 2028","4.75","1.97","-","4.74","1.97","4.74","USD","Sep 12, 2018","Sep 12, 2018"
"FF","FUTUREFUEL CORP","Energy","Equity","98.01","0.00","98.01","21.00","21.00","4.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 11, 2008"
"MA","MASTERCARD INC","Technology","Fixed Income","98.01","0.00","98.01","1.00","1.00","97.29","United States","-","USD","4.77","4.92","1.00","Jan 15, 2032","4.35","4.80","-","4.92","4.80","4.92","USD","Sep 05, 2024","Sep 05, 2024"
"RECLIN","REC LIMITED MTN 144A","Owned No Guarantee","Fixed Income","97.92","0.00","97.92","1.00","1.00","100.62","India","-","USD","1.60","5.24","1.00","Apr 11, 2028","5.63","1.59","-","5.24","1.59","5.24","USD","Apr 11, 2023","Apr 11, 2023"
"FNCB0965","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","97.91","0.00","97.91","1.00","1.00","92.81","United States","-","USD","3.49","4.73","1.00","Jun 01, 2036","2.50","3.21","-","4.73","3.21","4.73","USD","Jun 01, 2021","Jun 01, 2021"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","97.91","0.00","97.91","1.00","1.00","100.88","United States","-","USD","6.62","5.82","1.00","Apr 20, 2035","5.95","6.65","-","5.82","6.50","5.82","USD","Oct 20, 2025","Jan 12, 2026"
"ACN","ACCENTURE CAPITAL INC","Technology","Fixed Income","97.89","0.00","97.89","1.00","1.00","96.14","United States","-","USD","4.51","5.10","1.00","Oct 04, 2031","4.25","4.53","-","5.10","4.53","5.10","USD","Oct 04, 2024","Oct 04, 2024"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","97.88","0.00","97.88","1.00","1.00","98.62","Canada","-","USD","3.54","5.02","1.00","Aug 06, 2031","4.70","3.55","-","5.02","3.55","5.02","USD","Aug 06, 2025","Aug 06, 2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","97.85","0.00","97.85","1.00","1.00","99.97","United States","-","USD","3.14","4.61","1.00","Feb 07, 2030","4.60","3.16","-","4.61","3.16","4.61","USD","Feb 07, 2025","Feb 07, 2025"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","97.84","0.00","97.84","1.00","1.00","101.60","United States","-","USD","2.78","5.91","1.00","Mar 15, 2032","6.25","4.61","-","5.59","2.36","5.59","USD","Mar 07, 2024","Mar 07, 2024"
"STCAB","STC SUKUK COMPANY 2 LTD 144A","Owned No Guarantee","Fixed Income","97.84","0.00","97.84","1.00","1.00","98.19","Saudi Arabia","-","USD","7.37","5.33","1.00","Jan 15, 2036","5.08","7.41","-","5.33","7.41","5.33","USD","Jan 15, 2026","Jan 15, 2026"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","97.81","0.00","97.81","1.00","1.00","98.82","Italy","-","USD","4.23","5.42","1.00","Jun 29, 2032","5.20","4.27","-","5.42","4.28","5.42","USD","Jun 29, 2026","Jun 29, 2026"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","97.78","0.00","97.78","1.00","1.00","99.23","Spain","-","USD","1.62","4.85","1.00","Apr 12, 2028","4.38","1.61","-","4.85","1.61","4.85","USD","Apr 12, 2018","Apr 12, 2018"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","97.78","0.00","97.78","1.00","1.00","100.32","United States","-","USD","1.50","4.74","1.00","Mar 15, 2028","4.95","1.53","-","4.74","1.46","4.74","USD","Feb 09, 2023","Feb 09, 2023"
"OBIO","ORCHESTRA BIOMED HOLDINGS INC","Health Care","Equity","97.76","0.00","97.76","26.00","26.00","3.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 27, 2023"
"PNRG","PRIMEENERGY RESOURCES CORP","Energy","Equity","97.76","0.00","97.76","1.00","1.00","187.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RMBI","RICHMOND MUTUAL BANCORPORATION INC","Financials","Equity","97.76","0.00","97.76","6.00","6.00","15.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2019"
"CKHH","CK HUTCHISON INTERNATIONAL (23) LT 144A","Industrial Other","Fixed Income","97.75","0.00","97.75","1.00","1.00","98.98","Hong Kong","-","USD","5.55","5.05","1.00","Apr 21, 2033","4.88","5.61","-","5.05","5.61","5.05","USD","Apr 21, 2023","Apr 21, 2023"
"NYUHOS","NYU HOSPITALS CENTER","Consumer Non-Cyclical","Fixed Income","97.71","0.00","97.71","1.00","1.00","98.44","United States","-","USD","10.56","5.90","1.00","Jul 01, 2043","5.75","10.64","-","5.90","10.64","5.90","USD","Aug 01, 2013","Aug 01, 2013"
"AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","97.71","0.00","97.71","1.00","1.00","95.66","Hong Kong","-","USD","3.36","4.66","1.00","Apr 07, 2030","3.38","3.39","-","4.66","3.39","4.66","USD","Apr 07, 2020","Apr 07, 2020"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","97.71","0.00","97.71","1.00","1.00","101.65","France","-","USD","5.83","5.83","1.00","Jan 19, 2035","6.07","5.96","-","5.79","5.96","5.79","USD","Jan 19, 2024","Jan 19, 2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","97.67","0.00","97.67","1.00","1.00","97.92","United States","-","USD","4.06","5.01","1.00","Mar 15, 2031","4.50","4.07","-","5.01","4.07","5.01","USD","Mar 17, 2026","Mar 17, 2026"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","97.64","0.00","97.64","1.00","1.00","99.68","United States","-","USD","2.62","5.25","1.00","Jun 01, 2029","5.13","2.60","-","5.25","2.60","5.25","USD","Jun 03, 2026","Jun 03, 2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","97.64","0.00","97.64","1.00","1.00","97.74","United States","-","USD","6.02","5.22","1.00","Jan 31, 2034","4.85","6.06","-","5.22","6.06","5.22","USD","Jan 11, 2024","Jan 11, 2024"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Technology","Fixed Income","97.60","0.00","97.60","1.00","1.00","100.16","United States","-","USD","1.54","4.79","1.00","Mar 15, 2028","4.90","1.53","-","4.79","1.53","4.79","USD","Dec 16, 2024","Dec 16, 2024"
"FNFS5243","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","97.55","0.00","97.55","1.00","1.00","92.75","United States","-","USD","5.12","5.02","1.00","Sep 01, 2045","3.50","4.76","-","5.02","4.76","5.02","USD","Jul 01, 2023","Jul 01, 2023"
"CRHID","CRH SMW FINANCE DAC","Capital Goods","Fixed Income","97.50","0.00","97.50","1.00","1.00","100.86","Ireland","-","USD","2.55","4.87","1.00","May 21, 2029","5.20","2.58","-","4.86","2.51","4.86","USD","May 21, 2024","May 21, 2024"
"FNFM8469","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","97.46","0.00","97.46","1.00","1.00","79.88","United States","-","USD","7.02","5.35","1.00","Aug 01, 2051","2.00","6.16","-","5.35","6.16","5.35","USD","Aug 01, 2021","Aug 01, 2021"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","97.46","0.00","97.46","1.00","1.00","95.76","United States","-","USD","3.11","4.92","1.00","Dec 15, 2029","3.55","3.13","-","4.92","3.13","4.92","USD","Sep 16, 2019","Sep 16, 2019"
"FRSD8463","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","97.42","0.00","97.42","1.00","1.00","101.53","United States","-","USD","2.98","5.54","1.00","Sep 01, 2054","6.00","3.61","-","5.54","3.61","5.54","USD","Aug 01, 2024","Aug 01, 2024"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","97.39","0.00","97.39","1.00","1.00","102.23","United States","-","USD","2.39","5.99","1.00","Apr 13, 2029","6.90","2.41","-","5.97","2.34","5.97","USD","Oct 13, 2024","Mar 03, 2025"
"T","AT&T INC","Communications","Fixed Income","97.32","0.00","97.32","1.00","1.00","98.87","United States","-","USD","3.56","5.01","1.00","Aug 15, 2030","4.70","3.57","-","5.01","3.57","5.01","USD","Jun 03, 2025","Jun 03, 2025"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","97.29","0.00","97.29","1.00","1.00","95.78","United States","-","USD","3.39","4.94","1.00","Apr 30, 2030","3.70","3.43","-","4.94","3.43","4.94","USD","Apr 03, 2020","Apr 03, 2020"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","97.25","0.00","97.25","1.00","1.00","93.31","Japan","-","USD","3.24","9.38","1.00","Jan 23, 2050","3.40","3.01","-","5.53","3.23","5.53","USD","Jan 23, 2020","Jan 23, 2020"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","97.22","0.00","97.22","1.00","1.00","95.81","Norway","-","USD","3.18","5.08","1.00","Jan 15, 2030","3.75","3.20","-","5.08","3.20","5.08","USD","Jan 15, 2020","Jan 15, 2020"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","97.22","0.00","97.22","1.00","1.00","97.95","United States","-","USD","1.30","4.88","1.00","Dec 01, 2027","3.30","1.30","-","4.88","1.30","4.88","USD","Nov 29, 2017","May 14, 2018"
"PUUILO","PUUILO","Consumer Discretionary","Equity","97.21","0.00","97.21","5.00","5.00","19.32","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FRSD8348","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","97.19","0.00","97.19","1.00","1.00","97.49","United States","-","USD","5.14","5.42","1.00","Aug 01, 2053","5.00","5.95","-","5.42","5.95","5.42","USD","Jul 01, 2023","Jul 01, 2023"
"EXC","EXELON CORPORATION","Electric","Fixed Income","97.18","0.00","97.18","1.00","1.00","100.61","United States","-","USD","1.49","4.76","1.00","Mar 15, 2028","5.15","1.53","-","4.74","1.46","4.74","USD","Feb 21, 2023","Feb 21, 2023"
"JAPTOB","JAPAN TOBACCO INC 144A","Consumer Non-Cyclical","Fixed Income","97.18","0.00","97.18","1.00","1.00","100.98","Japan","-","USD","3.45","4.97","1.00","Jun 15, 2030","5.25","3.47","-","4.97","3.47","4.97","USD","Apr 15, 2025","Apr 15, 2025"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","97.18","0.00","97.18","1.00","1.00","94.14","United States","-","USD","3.88","5.03","1.00","Nov 15, 2030","3.50","3.90","-","5.03","3.90","5.03","USD","May 14, 2020","May 14, 2020"
"FNFA3196","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","97.15","0.00","97.15","1.00","1.00","104.53","United States","-","USD","2.24","5.15","1.00","Aug 01, 2055","6.50","3.47","-","5.15","3.47","5.15","USD","Oct 01, 2025","Oct 01, 2025"
"FNFM6055","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","97.11","0.00","97.11","1.00","1.00","79.24","United States","-","USD","7.36","5.27","1.00","Feb 01, 2051","2.00","6.56","-","5.27","6.56","5.27","USD","Feb 01, 2021","Feb 01, 2021"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","97.11","0.00","97.11","1.00","1.00","101.22","Chile","-","USD","5.92","5.75","1.00","Jan 08, 2034","5.95","5.95","-","5.74","5.79","5.74","USD","Sep 08, 2023","Sep 08, 2023"
"G2MB0146","GNMA2 30YR","Agency Fixed Rate","Fixed Income","97.06","0.00","97.06","1.00","1.00","97.54","United States","-","USD","5.14","5.47","1.00","Jan 20, 2055","5.00","5.20","-","5.47","5.20","5.47","USD","Jan 01, 2025","Jan 01, 2025"
"KEY","KEYCORP MTN","Banking","Fixed Income","97.01","0.00","97.01","1.00","1.00","104.60","United States","-","USD","5.76","5.69","1.00","Mar 06, 2035","6.40","5.88","-","5.65","5.88","5.65","USD","Feb 28, 2024","Feb 28, 2024"
"TFC","TRUIST BANK","Banking","Fixed Income","97.01","0.00","97.01","1.00","1.00","90.53","United States","-","USD","3.39","5.14","1.00","Mar 11, 2030","2.25","3.38","-","5.14","3.38","5.14","USD","Mar 09, 2020","Mar 09, 2020"
"CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","96.95","0.00","96.95","1.00","1.00","100.00","United States","-","USD","6.84","5.30","1.00","May 09, 2035","5.30","6.88","-","5.30","6.88","5.30","USD","May 09, 2025","May 09, 2025"
"REGN","REGENERON PHARMACEUTICALS INC.","Consumer Non-Cyclical","Fixed Income","96.94","0.00","96.94","1.00","1.00","87.80","United States","-","USD","3.89","5.05","1.00","Sep 15, 2030","1.75","3.88","-","5.05","3.88","5.05","USD","Aug 12, 2020","Aug 12, 2020"
"FNBQ7634","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","96.93","0.00","96.93","1.00","1.00","91.02","United States","-","USD","3.33","4.96","1.00","Nov 01, 2035","2.00","3.04","-","4.96","3.04","4.96","USD","Nov 01, 2020","Nov 01, 2020"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","96.90","0.00","96.90","1.00","1.00","91.77","United States","-","USD","4.90","5.06","1.00","Feb 22, 2032","3.35","4.91","-","5.06","4.91","5.06","USD","Feb 22, 2022","Feb 22, 2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","96.90","0.00","96.90","1.00","1.00","99.52","United States","-","USD","1.70","4.52","1.00","May 12, 2028","4.25","1.70","-","4.52","1.70","4.52","USD","May 14, 2026","May 14, 2026"
"ADNOCM","ADNOC MURBAN RSC LTD MTN 144A","Owned No Guarantee","Fixed Income","96.87","0.00","96.87","1.00","1.00","97.51","United Arab Emirates","-","USD","2.84","5.12","1.00","Sep 11, 2029","4.25","2.84","-","5.12","2.84","5.12","USD","Sep 11, 2024","Sep 11, 2024"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","96.87","0.00","96.87","1.00","1.00","100.33","Germany","-","USD","2.38","5.11","1.00","Mar 22, 2029","5.25","2.41","-","5.11","2.34","5.11","USD","Mar 22, 2024","Mar 22, 2024"
"FRSD6265","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","96.84","0.00","96.84","1.00","1.00","99.47","United States","-","USD","4.30","5.60","1.00","Jun 01, 2054","5.50","4.66","-","5.60","4.66","5.60","USD","Aug 01, 2024","Aug 01, 2024"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","96.83","0.00","96.83","1.00","1.00","100.25","Australia","-","USD","1.46","4.59","1.00","Feb 28, 2028","4.75","1.49","-","4.59","1.49","4.59","USD","Feb 28, 2023","Feb 28, 2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","96.83","0.00","96.83","1.00","1.00","98.12","Spain","-","USD","2.41","4.92","1.00","Mar 03, 2029","4.15","2.40","-","4.92","2.40","4.92","USD","Mar 03, 2026","Mar 03, 2026"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","96.76","0.00","96.76","1.00","1.00","99.39","United States","-","USD","1.52","4.68","1.00","Mar 15, 2028","4.30","1.54","-","4.68","1.54","4.68","USD","Aug 11, 2022","Aug 11, 2022"
"CHTR","TIME WARNER CABLE ENTERPRISES LLC","Communications","Fixed Income","96.72","0.00","96.72","1.00","1.00","110.03","United States","-","USD","5.37","6.56","1.00","Jul 15, 2033","8.38","5.32","-","6.56","5.32","6.56","USD","Jan 15, 1994","Feb 03, 1994"
"CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","96.69","0.00","96.69","1.00","1.00","101.07","Canada","-","USD","2.52","4.83","1.00","Apr 26, 2029","5.25","2.51","-","4.83","2.51","4.83","USD","Jan 26, 2024","Jan 26, 2024"
"FRSB8154","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","96.66","0.00","96.66","1.00","1.00","92.47","United States","-","USD","3.95","4.53","1.00","May 01, 2037","2.50","3.71","-","4.53","3.71","4.53","USD","Apr 01, 2022","Apr 01, 2022"
"FNCB3915","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","96.66","0.00","96.66","1.00","1.00","95.11","United States","-","USD","5.67","5.34","1.00","Jun 01, 2052","4.50","5.80","-","5.34","5.80","5.34","USD","May 01, 2022","May 01, 2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","96.62","0.00","96.62","1.00","1.00","104.86","United States","-","USD","5.20","5.50","1.00","Jan 09, 2033","6.40","5.26","-","5.47","5.09","5.47","USD","Jan 09, 2023","Jan 09, 2023"
"OCPMR","OCP SA 144A","Owned No Guarantee","Fixed Income","96.62","0.00","96.62","1.00","1.00","102.44","Morocco","-","USD","5.89","6.35","1.00","May 02, 2034","6.75","5.92","-","6.34","5.77","6.34","USD","May 02, 2024","May 02, 2024"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","96.58","0.00","96.58","1.00","1.00","98.75","United States","-","USD","1.66","4.47","1.00","May 15, 2028","3.75","1.72","-","4.47","1.72","4.47","USD","May 11, 2018","May 11, 2018"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","96.55","0.00","96.55","1.00","1.00","98.48","United States","-","USD","6.39","5.43","1.00","Sep 15, 2034","5.20","6.43","-","5.43","6.43","5.43","USD","Aug 28, 2024","Aug 28, 2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","96.55","0.00","96.55","1.00","1.00","95.53","United States","-","USD","7.18","5.47","1.00","Oct 15, 2035","4.85","7.20","-","5.47","7.20","5.47","USD","Sep 30, 2025","Sep 30, 2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","96.55","0.00","96.55","1.00","1.00","90.95","United Kingdom","-","USD","3.65","5.38","1.00","Jun 24, 2031","2.65","3.63","-","5.23","3.63","5.23","USD","Jun 24, 2020","Jun 24, 2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","96.48","0.00","96.48","1.00","1.00","92.86","United States","-","USD","2.37","5.37","1.00","Jan 15, 2029","2.25","2.35","-","5.37","2.35","5.37","USD","Oct 12, 2021","Oct 12, 2021"
"FNCB6395","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","96.44","0.00","96.44","1.00","1.00","97.70","United States","-","USD","5.09","5.40","1.00","Feb 01, 2053","5.00","5.69","-","5.40","5.69","5.40","USD","May 01, 2023","May 01, 2023"
"AAPL","APPLE INC","Technology","Fixed Income","96.44","0.00","96.44","1.00","1.00","96.62","United States","-","USD","7.42","4.95","1.00","Feb 23, 2036","4.50","7.52","-","4.95","7.52","4.95","USD","Feb 23, 2016","Feb 23, 2016"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","96.44","0.00","96.44","1.00","1.00","101.45","United States","-","USD","6.78","5.74","1.00","Jun 15, 2035","5.95","6.81","-","5.74","6.66","5.74","USD","Jan 15, 2025","Jan 15, 2025"
"HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","96.44","0.00","96.44","1.00","1.00","98.34","Netherlands","-","USD","1.42","4.65","1.00","Jan 29, 2028","3.50","1.43","-","4.65","1.43","4.65","USD","Mar 29, 2017","Mar 29, 2017"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","96.44","0.00","96.44","1.00","1.00","98.05","Brazil","-","USD","3.10","5.62","1.00","Jan 15, 2030","5.00","3.14","-","5.62","3.14","5.62","USD","May 29, 2019","Aug 14, 2019"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","96.41","0.00","96.41","1.00","1.00","101.52","Ireland","-","USD","1.70","4.88","1.00","Jun 06, 2028","5.75","1.74","-","4.85","1.67","4.85","USD","Jun 06, 2023","Jun 06, 2023"
"FNFS9238","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","96.35","0.00","96.35","1.00","1.00","93.30","United States","-","USD","5.60","5.30","1.00","Jan 01, 2049","4.00","5.10","-","5.30","5.10","5.30","USD","Sep 01, 2024","Sep 01, 2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","96.35","0.00","96.35","1.00","1.00","98.29","United States","-","USD","6.15","5.28","1.00","Jan 09, 2034","5.00","6.13","-","5.28","6.13","5.28","USD","Jan 09, 2024","Jan 09, 2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","96.34","0.00","96.34","1.00","1.00","91.96","Japan","-","USD","3.34","5.04","1.00","Feb 25, 2030","2.56","3.32","-","5.04","3.32","5.04","USD","Feb 25, 2020","Feb 25, 2020"
"FNCA5657","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","96.30","0.00","96.30","1.00","1.00","92.91","United States","-","USD","3.22","4.85","1.00","May 01, 2035","2.50","2.99","-","4.85","2.99","4.85","USD","Apr 01, 2020","Apr 01, 2020"
"MA","MASTERCARD INC","Technology","Fixed Income","96.30","0.00","96.30","1.00","1.00","95.56","United States","-","USD","2.66","4.63","1.00","Jun 01, 2029","2.95","2.68","-","4.63","2.68","4.63","USD","May 31, 2019","May 31, 2019"
"KRRO","KORRO BIO INC","Health Care","Equity","96.24","0.00","96.24","9.00","9.00","10.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 2023"
"G2MA8268","GNMA2 30YR","Agency Fixed Rate","Fixed Income","96.17","0.00","96.17","1.00","1.00","95.33","United States","-","USD","5.57","5.38","1.00","Sep 20, 2052","4.50","5.28","-","5.38","5.28","5.38","USD","Sep 01, 2022","Sep 01, 2022"
"FRQE8440","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","96.08","0.00","96.08","1.00","1.00","95.09","United States","-","USD","5.78","5.32","1.00","Aug 01, 2052","4.50","5.96","-","5.32","5.96","5.32","USD","Aug 01, 2022","Aug 01, 2022"
"FRRC3538","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","96.04","0.00","96.04","1.00","1.00","101.22","United States","-","USD","3.00","5.13","1.00","Jun 01, 2040","5.50","3.61","-","5.13","3.61","5.13","USD","Jun 01, 2025","Jun 01, 2025"
"PINELABS","PINE LABS LTD","Financials","Equity","96.04","0.00","96.04","64.00","64.00","1.51","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 14, 2025"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","95.99","0.00","95.99","1.00","1.00","99.16","Canada","-","USD","4.25","5.49","1.00","Aug 05, 2032","4.95","4.28","-","5.49","4.28","5.49","USD","Jul 10, 2026","Jul 10, 2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","95.99","0.00","95.99","1.00","1.00","101.77","Japan","-","USD","1.97","4.83","1.00","Sep 14, 2028","5.72","1.96","-","4.83","1.96","4.83","USD","Sep 14, 2023","Sep 14, 2023"
"WSPCN","WSP GLOBAL INC 144A","Industrial Other","Fixed Income","95.93","0.00","95.93","1.00","1.00","98.41","Canada","-","USD","4.42","5.40","1.00","Sep 18, 2031","5.04","4.40","-","5.40","4.40","5.40","USD","Mar 18, 2026","Mar 18, 2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","95.92","0.00","95.92","1.00","1.00","98.46","United States","-","USD","1.97","4.69","1.00","Sep 21, 2028","3.94","2.02","-","4.69","2.02","4.69","USD","Sep 21, 2018","Sep 21, 2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","95.92","0.00","95.92","1.00","1.00","100.73","Japan","-","USD","1.05","5.39","1.00","Sep 13, 2028","5.41","1.06","-","4.74","1.07","4.74","USD","Sep 13, 2022","Sep 13, 2022"
"DIS","WALT DISNEY CO","Communications","Fixed Income","95.89","0.00","95.89","1.00","1.00","106.89","United States","-","USD","6.54","5.18","1.00","Dec 15, 2034","6.20","6.52","-","5.18","6.52","5.18","USD","Jun 15, 2019","Nov 22, 2019"
"ABNANV","ABN AMRO BANK NV (FXD - FXD) MTN 144A","Banking","Fixed Income","95.81","0.00","95.81","1.00","1.00","100.28","Netherlands","-","USD","1.28","4.83","1.00","Dec 03, 2028","4.99","1.29","-","4.77","1.29","4.77","USD","Dec 03, 2024","Dec 03, 2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","95.78","0.00","95.78","1.00","1.00","97.62","United States","-","USD","3.65","5.15","1.00","Sep 04, 2030","4.50","3.64","-","5.15","3.64","5.15","USD","Sep 04, 2025","Sep 04, 2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","95.78","0.00","95.78","1.00","1.00","96.92","Germany","-","USD","3.30","5.07","1.00","Apr 09, 2030","4.15","3.34","-","5.07","3.34","5.07","USD","Apr 09, 2020","Apr 09, 2020"
"FINW","FINWISE BANCORP","Financials","Equity","95.73","0.00","95.73","7.00","7.00","13.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 19, 2021"
"G2MA0154","GNMA2 30YR","Agency Fixed Rate","Fixed Income","95.72","0.00","95.72","1.00","1.00","92.46","United States","-","USD","7.48","5.11","1.00","Jun 20, 2042","3.50","4.70","-","5.11","4.70","5.11","USD","Jun 01, 2012","Jun 01, 2012"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","95.71","0.00","95.71","1.00","1.00","100.20","Canada","-","USD","3.13","5.00","1.00","Feb 14, 2031","5.13","3.14","-","5.00","3.14","5.00","USD","Feb 04, 2025","Feb 04, 2025"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","95.71","0.00","95.71","1.00","1.00","100.51","United States","-","USD","3.19","4.54","1.00","Mar 01, 2030","4.70","3.22","-","4.54","3.22","4.54","USD","Feb 20, 2025","Feb 20, 2025"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","95.71","0.00","95.71","1.00","1.00","100.12","United States","-","USD","2.38","4.85","1.00","Mar 15, 2029","4.90","2.41","-","4.85","2.34","4.85","USD","Jan 05, 2024","Jan 05, 2024"
"MRKGR","EMD FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","95.64","0.00","95.64","1.00","1.00","97.70","Germany","-","USD","3.75","4.98","1.00","Oct 15, 2030","4.38","3.76","-","4.98","3.76","4.98","USD","Aug 15, 2025","Aug 15, 2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","95.61","0.00","95.61","1.00","1.00","96.63","United States","-","USD","5.44","5.17","1.00","Jan 28, 2033","4.55","5.42","-","5.17","5.42","5.17","USD","Jan 31, 2023","Jan 31, 2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","95.61","0.00","95.61","1.00","1.00","99.58","United States","-","USD","6.65","5.51","1.00","Mar 15, 2035","5.45","6.68","-","5.51","6.68","5.51","USD","Feb 04, 2025","Feb 04, 2025"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC 144A","Communications","Fixed Income","95.60","0.00","95.60","1.00","1.00","94.87","United Kingdom","-","USD","3.03","4.96","1.00","Nov 08, 2029","3.25","3.04","-","4.96","3.04","4.96","USD","Nov 08, 2019","Nov 08, 2019"
"FGG61808","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","95.59","0.00","95.59","1.00","1.00","88.19","United States","-","USD","6.33","5.09","1.00","Jul 01, 2047","3.00","5.75","-","5.09","5.75","5.09","USD","Dec 01, 2018","Dec 01, 2018"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","95.57","0.00","95.57","1.00","1.00","98.17","France","-","USD","1.40","5.87","1.00","Jan 10, 2033","4.00","1.36","-","5.32","1.39","5.32","USD","Jan 10, 2018","Jan 10, 2018"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","95.57","0.00","95.57","1.00","1.00","100.33","Japan","-","USD","2.67","4.99","1.00","Jul 02, 2029","5.11","2.69","-","4.99","2.69","4.99","USD","Jul 02, 2024","Jul 02, 2024"
"NWSA","NEWS CORP 144A","Communications","Fixed Income","95.57","0.00","95.57","1.00","1.00","96.37","United States","-","USD","2.44","5.28","1.00","May 15, 2029","3.88","2.60","-","5.28","2.60","5.28","USD","Apr 15, 2021","Apr 15, 2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","95.57","0.00","95.57","1.00","1.00","97.51","Switzerland","-","USD","2.88","4.66","1.00","Sep 18, 2029","3.80","2.89","-","4.66","2.89","4.66","USD","Sep 18, 2024","Sep 18, 2024"
"FRSB8141","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","95.55","0.00","95.55","1.00","1.00","90.44","United States","-","USD","3.83","4.69","1.00","Feb 01, 2037","2.00","3.59","-","4.69","3.59","4.69","USD","Jan 01, 2022","Jan 01, 2022"
"FNFS9445","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","95.55","0.00","95.55","1.00","1.00","101.61","United States","-","USD","3.09","5.54","1.00","Oct 01, 2053","6.00","3.77","-","5.54","3.77","5.54","USD","Oct 01, 2024","Oct 01, 2024"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","95.47","0.00","95.47","1.00","1.00","100.19","South Africa","-","USD","5.48","5.46","1.00","May 02, 2033","5.50","5.53","-","5.46","5.53","5.46","USD","May 02, 2023","May 02, 2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","95.47","0.00","95.47","1.00","1.00","97.33","Japan","-","USD","6.87","5.53","1.00","Sep 12, 2036","5.19","7.03","-","5.53","7.03","5.53","USD","Sep 12, 2025","Sep 12, 2025"
"G2MA8946","GNMA2 30YR","Agency Fixed Rate","Fixed Income","95.46","0.00","95.46","1.00","1.00","95.04","United States","-","USD","5.91","5.38","1.00","Jun 20, 2053","4.50","5.63","-","5.38","5.63","5.38","USD","Jun 01, 2023","Jun 01, 2023"
"AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","95.43","0.00","95.43","1.00","1.00","100.30","United Kingdom","-","USD","3.95","4.82","1.00","Feb 26, 2031","4.90","3.99","-","4.82","3.99","4.82","USD","Feb 26, 2024","Feb 26, 2024"
"TRPCN","TRANSCANADA TRUST","Energy","Fixed Income","95.39","0.00","95.39","1.00","1.00","99.26","Canada","-","USD","2.82","8.37","1.00","Sep 15, 2079","5.50","2.63","-","5.76","2.79","5.76","USD","Sep 12, 2019","Sep 12, 2019"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","95.32","0.00","95.32","1.00","1.00","98.63","United States","-","USD","1.56","4.65","1.00","Apr 01, 2028","3.80","1.59","-","4.65","1.59","4.65","USD","Mar 16, 2018","Mar 16, 2018"
"G2MA8150","GNMA2 30YR","Agency Fixed Rate","Fixed Income","95.32","0.00","95.32","1.00","1.00","92.30","United States","-","USD","6.15","5.37","1.00","Jul 20, 2052","4.00","5.64","-","5.37","5.64","5.37","USD","Jul 01, 2022","Jul 01, 2022"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","95.29","0.00","95.29","1.00","1.00","89.75","United States","-","USD","4.99","5.02","1.00","Mar 03, 2032","2.90","5.00","-","5.02","5.00","5.02","USD","Mar 03, 2022","Mar 03, 2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","95.19","0.00","95.19","1.00","1.00","106.77","United Kingdom","-","USD","7.19","5.59","1.00","May 02, 2036","6.50","7.17","-","5.59","7.17","5.59","USD","May 03, 2006","May 03, 2006"
"FNFS0155","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","95.15","0.00","95.15","1.00","1.00","90.84","United States","-","USD","3.67","4.73","1.00","Dec 01, 2036","2.00","3.37","-","4.73","3.37","4.73","USD","Dec 01, 2021","Dec 01, 2021"
"G2MB0485","GNMA2 30YR","Agency Fixed Rate","Fixed Income","95.15","0.00","95.15","1.00","1.00","99.77","United States","-","USD","3.85","5.55","1.00","Jul 20, 2055","5.50","3.87","-","5.55","3.87","5.55","USD","Jul 01, 2025","Jul 01, 2025"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","95.15","0.00","95.15","1.00","1.00","101.35","South Africa","-","USD","6.02","5.53","1.00","Apr 05, 2034","5.75","6.06","-","5.53","5.91","5.53","USD","Apr 05, 2024","Apr 05, 2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","95.15","0.00","95.15","1.00","1.00","106.56","Australia","-","USD","5.17","5.51","1.00","Dec 08, 2032","6.74","5.14","-","5.51","5.14","5.51","USD","Dec 08, 2022","Dec 08, 2022"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","95.13","0.00","95.13","1.00","1.00","101.34","United States","-","USD","5.26","5.11","1.00","Jan 31, 2033","5.35","5.32","-","5.10","5.14","5.10","USD","Jan 10, 2023","Jan 10, 2023"
"MA","MASTERCARD INC","Technology","Fixed Income","95.11","0.00","95.11","1.00","1.00","99.55","United States","-","USD","1.77","4.58","1.00","Jun 08, 2028","4.33","1.77","-","4.58","1.77","4.58","USD","Jun 08, 2026","Jun 08, 2026"
"G2MB0423","GNMA2 30YR","Agency Fixed Rate","Fixed Income","95.06","0.00","95.06","1.00","1.00","97.25","United States","-","USD","5.22","5.53","1.00","Jun 20, 2055","5.00","5.24","-","5.53","5.24","5.53","USD","Jun 01, 2025","Jun 01, 2025"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","95.06","0.00","95.06","1.00","1.00","87.90","Brazil","-","USD","5.18","5.46","1.00","May 15, 2032","3.00","5.16","-","5.46","5.16","5.46","USD","May 15, 2023","Aug 21, 2023"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","95.04","0.00","95.04","1.00","1.00","97.40","United States","-","USD","3.83","4.80","1.00","Nov 06, 2030","4.13","3.84","-","4.80","3.84","4.80","USD","Nov 06, 2025","Nov 06, 2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","95.03","0.00","95.03","1.00","1.00","98.15","United States","-","USD","6.05","5.15","1.00","Feb 08, 2034","4.85","6.09","-","5.15","6.09","5.15","USD","Feb 08, 2024","Feb 08, 2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","95.01","0.00","95.01","1.00","1.00","100.97","United States","-","USD","2.65","5.14","1.00","Jul 26, 2030","5.46","2.67","-","5.11","2.67","5.11","USD","Jul 26, 2024","Jul 26, 2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","95.01","0.00","95.01","1.00","1.00","97.65","United States","-","USD","3.96","5.20","1.00","Jan 08, 2031","4.60","3.96","-","5.20","3.96","5.20","USD","Jan 08, 2026","Jan 08, 2026"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","95.01","0.00","95.01","1.00","1.00","97.45","Netherlands","-","USD","6.38","6.84","1.00","Mar 18, 2035","6.45","6.37","-","6.84","6.37","6.84","USD","Mar 18, 2025","Mar 18, 2025"
"AVGO","BROADCOM INC","Technology","Fixed Income","94.99","0.00","94.99","1.00","1.00","100.24","United States","-","USD","4.52","5.10","1.00","Nov 15, 2031","5.15","4.55","-","5.10","4.43","5.10","USD","Jul 12, 2024","Jul 12, 2024"
"FRZS4688","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","94.92","0.00","94.92","1.00","1.00","88.08","United States","-","USD","6.33","5.10","1.00","Nov 01, 2046","3.00","5.76","-","5.10","5.76","5.10","USD","Sep 01, 2018","Sep 01, 2018"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","94.92","0.00","94.92","1.00","1.00","100.72","United States","-","USD","6.04","5.23","1.00","Mar 15, 2034","5.35","6.10","-","5.23","5.94","5.23","USD","Mar 07, 2024","Sep 06, 2024"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","94.90","0.00","94.90","1.00","1.00","98.96","United States","-","USD","2.07","4.49","1.00","Oct 15, 2028","4.00","2.08","-","4.49","2.08","4.49","USD","Aug 20, 2025","Aug 20, 2025"
"FNFM9744","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","94.88","0.00","94.88","1.00","1.00","92.63","United States","-","USD","3.63","4.67","1.00","Nov 01, 2036","2.50","3.38","-","4.67","3.38","4.67","USD","Nov 01, 2021","Nov 01, 2021"
"AIB","AIB GROUP PLC MTN 144A","Banking","Fixed Income","94.87","0.00","94.87","1.00","1.00","103.27","Ireland","-","USD","1.91","5.26","1.00","Sep 13, 2029","6.61","1.93","-","4.97","1.94","4.97","USD","Sep 13, 2023","Sep 13, 2023"
"SCHW","CHARLES SCHWAB CORP (FXD-FRN)","Brokerage/Asset Managers/Exchanges","Fixed Income","94.87","0.00","94.87","1.00","1.00","99.65","United States","-","USD","2.59","4.77","1.00","May 21, 2030","4.74","2.59","-","4.77","2.59","4.77","USD","May 21, 2026","May 21, 2026"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","94.87","0.00","94.87","1.00","1.00","99.66","United States","-","USD","6.12","5.45","1.00","Apr 15, 2034","5.40","6.15","-","5.45","6.15","5.45","USD","Mar 18, 2024","Mar 18, 2024"
"FNFS8118","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","94.83","0.00","94.83","1.00","1.00","95.99","United States","-","USD","5.47","5.27","1.00","Feb 01, 2051","4.50","5.11","-","5.27","5.11","5.27","USD","May 01, 2024","May 01, 2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","94.78","0.00","94.78","1.00","1.00","101.29","United Kingdom","-","USD","6.84","5.44","1.00","Aug 15, 2035","5.63","6.87","-","5.44","6.73","5.44","USD","Mar 13, 2025","Mar 13, 2025"
"MSCI","MSCI INC 144A","Technology","Fixed Income","94.76","0.00","94.76","1.00","1.00","93.47","United States","-","USD","3.81","5.51","1.00","Feb 15, 2031","3.88","4.07","-","5.51","4.07","5.51","USD","May 26, 2020","May 26, 2020"
"STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","94.76","0.00","94.76","1.00","1.00","98.95","United States","-","USD","1.96","5.47","1.00","Sep 15, 2028","4.95","1.97","-","5.47","1.97","5.47","USD","Sep 15, 2025","Sep 15, 2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","94.76","0.00","94.76","1.00","1.00","98.64","Italy","-","USD","4.96","5.27","1.00","Jun 15, 2032","5.00","5.01","-","5.27","5.01","5.27","USD","Jun 15, 2022","Jun 15, 2022"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","94.73","0.00","94.73","1.00","1.00","105.17","United States","-","USD","2.04","5.32","1.00","Oct 30, 2029","7.41","2.04","-","4.97","2.05","4.97","USD","Oct 30, 2023","Oct 30, 2023"
"CHPT","CHARGEPOINT HOLDINGS INC CLASS A","Industrials","Equity","94.72","0.00","94.72","19.00","19.00","5.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ONL","ORION PROPERTIES INC","Real Estate","Equity","94.72","0.00","94.72","36.00","36.00","2.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 2021"
"PAYX","PAYCHEX INC","Technology","Fixed Income","94.71","0.00","94.71","1.00","1.00","99.52","United States","-","USD","6.69","5.67","1.00","Apr 15, 2035","5.60","6.72","-","5.67","6.72","5.67","USD","Apr 10, 2025","Apr 10, 2025"
"G2MA9017","GNMA2 30YR","Agency Fixed Rate","Fixed Income","94.70","0.00","94.70","1.00","1.00","100.46","United States","-","USD","4.09","5.40","1.00","Jul 20, 2053","5.50","4.63","-","5.40","4.63","5.40","USD","Jul 01, 2023","Jul 01, 2023"
"G2MA5019","GNMA2 30YR","Agency Fixed Rate","Fixed Income","94.66","0.00","94.66","1.00","1.00","90.44","United States","-","USD","7.48","5.26","1.00","Feb 20, 2048","3.50","5.47","-","5.26","5.47","5.26","USD","Feb 01, 2018","Feb 01, 2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","94.62","0.00","94.62","1.00","1.00","100.48","Japan","-","USD","3.12","5.02","1.00","Jan 16, 2031","5.20","3.14","-","5.02","3.14","5.02","USD","Jan 16, 2025","Jan 16, 2025"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","94.62","0.00","94.62","1.00","1.00","105.19","United States","-","USD","5.74","5.33","1.00","Nov 15, 2033","6.20","5.81","-","5.31","5.64","5.31","USD","Oct 25, 2023","Oct 25, 2023"
"FNAS8692","FNMA 30YR","Agency Fixed Rate","Fixed Income","94.57","0.00","94.57","1.00","1.00","90.79","United States","-","USD","6.01","5.18","1.00","Jan 01, 2047","3.50","5.50","-","5.18","5.50","5.18","USD","Jan 01, 2017","Jan 01, 2017"
"G2MB0203","GNMA2 30YR","Agency Fixed Rate","Fixed Income","94.57","0.00","94.57","1.00","1.00","94.58","United States","-","USD","6.12","5.44","1.00","Feb 20, 2055","4.50","5.78","-","5.44","5.78","5.44","USD","Feb 01, 2025","Feb 01, 2025"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","94.55","0.00","94.55","1.00","1.00","98.23","United States","-","USD","3.55","4.79","1.00","Jul 29, 2030","4.30","3.56","-","4.79","3.56","4.79","USD","Jul 29, 2025","Jul 29, 2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","94.55","0.00","94.55","1.00","1.00","100.52","United States","-","USD","1.75","4.58","1.00","Jun 15, 2028","4.88","1.78","-","4.57","1.71","4.57","USD","Jun 28, 2023","Jun 28, 2023"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","94.55","0.00","94.55","1.00","1.00","102.32","United States","-","USD","5.58","5.30","1.00","Aug 14, 2033","5.70","5.63","-","5.29","5.47","5.29","USD","Aug 14, 2023","Aug 14, 2023"
"HPQ","HP INC","Technology","Fixed Income","94.53","0.00","94.53","1.00","1.00","100.79","United States","-","USD","5.34","5.35","1.00","Jan 15, 2033","5.50","5.39","-","5.35","5.21","5.35","USD","Jun 21, 2022","Jun 21, 2022"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","94.52","0.00","94.52","1.00","1.00","99.07","United States","-","USD","2.12","4.92","1.00","Dec 01, 2028","4.50","2.19","-","4.92","2.19","4.92","USD","Nov 28, 2018","Nov 28, 2018"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","94.52","0.00","94.52","1.00","1.00","99.56","United States","-","USD","0.96","7.03","1.00","Aug 16, 2077","5.25","0.86","-","5.68","0.99","5.68","USD","Aug 16, 2017","Aug 16, 2017"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","94.48","0.00","94.48","1.00","1.00","100.02","Canada","-","USD","6.88","5.55","1.00","Jun 20, 2035","5.55","6.92","-","5.55","6.92","5.55","USD","Jun 20, 2025","Jun 20, 2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","94.48","0.00","94.48","1.00","1.00","92.33","Germany","-","USD","4.05","5.81","1.00","Jan 14, 2032","3.73","4.02","-","5.69","4.03","5.69","USD","Jan 14, 2021","Jan 14, 2021"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN 144A","Banking","Fixed Income","94.48","0.00","94.48","1.00","1.00","99.62","Canada","-","USD","4.23","5.11","1.00","May 27, 2031","5.02","4.22","-","5.11","4.22","5.11","USD","May 27, 2026","May 27, 2026"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","94.46","0.00","94.46","1.00","1.00","99.20","France","-","USD","4.35","5.20","1.00","Aug 01, 2032","5.19","4.37","-","5.20","4.37","5.20","USD","Jun 29, 2026","Jun 29, 2026"
"AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","94.45","0.00","94.45","1.00","1.00","95.08","United Kingdom","-","USD","1.78","4.56","1.00","May 28, 2028","1.75","1.78","-","4.56","1.78","4.56","USD","May 28, 2021","May 28, 2021"
"CLR","CONTINENTAL RESOURCES INC","Energy","Fixed Income","94.45","0.00","94.45","1.00","1.00","99.16","United States","-","USD","1.38","4.97","1.00","Jan 15, 2028","4.38","1.41","-","4.97","1.41","4.97","USD","Dec 08, 2017","May 23, 2018"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","94.45","0.00","94.45","1.00","1.00","98.58","Italy","-","USD","2.51","4.80","1.00","May 09, 2029","4.25","2.58","-","4.80","2.58","4.80","USD","May 09, 2019","May 09, 2019"
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","94.45","0.00","94.45","1.00","1.00","96.07","United States","-","USD","3.22","5.40","1.00","Jan 23, 2030","4.15","3.20","-","5.40","3.20","5.40","USD","Jan 23, 2018","Jan 23, 2018"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","94.45","0.00","94.45","1.00","1.00","99.16","United States","-","USD","2.81","4.79","1.00","Sep 15, 2029","4.50","2.85","-","4.79","2.85","4.79","USD","Jun 15, 2022","Jun 15, 2022"
"YARNO","YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","94.27","0.00","94.27","1.00","1.00","99.66","Brazil","-","USD","1.66","4.94","1.00","Jun 01, 2028","4.75","1.74","-","4.94","1.74","4.94","USD","Jun 01, 2018","Jun 01, 2018"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","94.25","0.00","94.25","1.00","1.00","101.97","United States","-","USD","5.38","4.89","1.00","Jan 15, 2033","5.25","5.44","-","4.88","5.26","4.88","USD","Oct 24, 2022","Oct 24, 2022"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","94.23","0.00","94.23","1.00","1.00","97.72","United States","-","USD","7.31","5.86","1.00","Apr 30, 2036","5.55","7.32","-","5.86","7.32","5.86","USD","Apr 22, 2026","Apr 22, 2026"
"FRRJ6210","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","94.21","0.00","94.21","1.00","1.00","99.23","United States","-","USD","4.69","5.64","1.00","Mar 01, 2056","5.50","5.29","-","5.64","5.29","5.64","USD","Feb 01, 2026","Feb 01, 2026"
"CABKSM","CAIXABANK SA 144A","Banking","Fixed Income","94.20","0.00","94.20","1.00","1.00","102.71","Spain","-","USD","6.08","5.58","1.00","Jun 15, 2035","6.04","6.20","-","5.58","6.20","5.58","USD","Mar 15, 2024","Mar 15, 2024"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","94.20","0.00","94.20","1.00","1.00","98.64","United States","-","USD","4.22","4.92","1.00","May 20, 2031","4.60","4.24","-","4.92","4.24","4.92","USD","May 20, 2026","May 20, 2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","94.13","0.00","94.13","1.00","1.00","100.30","United States","-","USD","2.39","4.78","1.00","Mar 14, 2030","4.97","2.40","-","4.78","2.40","4.78","USD","Mar 14, 2024","Mar 14, 2024"
"FNCB7652","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","94.12","0.00","94.12","1.00","1.00","104.78","United States","-","USD","2.28","5.12","1.00","Dec 01, 2053","6.50","3.56","-","5.12","3.56","5.12","USD","Nov 01, 2023","Nov 01, 2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","94.10","0.00","94.10","1.00","1.00","98.31","United States","-","USD","4.23","4.95","1.00","May 14, 2031","4.55","4.22","-","4.95","4.22","4.95","USD","May 14, 2026","May 14, 2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","94.09","0.00","94.09","1.00","1.00","101.09","Japan","-","USD","6.70","5.47","1.00","Jan 15, 2035","5.63","6.67","-","5.47","6.67","5.47","USD","Jan 15, 2025","Jan 15, 2025"
"FNFM7461","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","94.08","0.00","94.08","1.00","1.00","93.13","United States","-","USD","5.72","5.33","1.00","Aug 01, 2050","4.00","5.11","-","5.33","5.11","5.33","USD","May 01, 2021","May 01, 2021"
"FNFS3739","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","94.08","0.00","94.08","1.00","1.00","86.89","United States","-","USD","6.47","5.30","1.00","Jul 01, 2052","3.00","5.72","-","5.30","5.72","5.30","USD","Jan 01, 2023","Jan 01, 2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","94.06","0.00","94.06","1.00","1.00","93.24","United States","-","USD","3.43","4.97","1.00","Apr 09, 2030","2.95","3.42","-","4.97","3.42","4.97","USD","Apr 09, 2020","Apr 09, 2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","94.03","0.00","94.03","1.00","1.00","99.84","United States","-","USD","3.50","4.74","1.00","Jun 10, 2030","4.70","3.49","-","4.74","3.49","4.74","USD","Jun 08, 2023","Jun 08, 2023"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","94.03","0.00","94.03","1.00","1.00","99.43","Japan","-","USD","2.84","4.85","1.00","Sep 10, 2029","4.65","2.83","-","4.85","2.83","4.85","USD","Sep 10, 2024","Sep 10, 2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","94.02","0.00","94.02","1.00","1.00","96.68","United States","-","USD","5.55","5.20","1.00","Mar 11, 2033","4.60","5.53","-","5.20","5.53","5.20","USD","Mar 13, 2026","Mar 13, 2026"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","93.99","0.00","93.99","1.00","1.00","97.06","Canada","-","USD","3.67","5.10","1.00","Sep 15, 2031","4.34","3.67","-","5.10","3.68","5.10","USD","Sep 15, 2025","Sep 15, 2025"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","93.99","0.00","93.99","1.00","1.00","87.09","United States","-","USD","3.94","4.72","1.00","Sep 15, 2030","1.25","3.93","-","4.72","3.93","4.72","USD","Sep 15, 2020","Sep 15, 2020"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","93.96","0.00","93.96","1.00","1.00","98.81","United States","-","USD","4.15","4.98","1.00","Apr 30, 2031","4.70","4.16","-","4.98","4.16","4.98","USD","Apr 14, 2026","Apr 14, 2026"
"EAF","GRAFTECH INTERNATIONAL LTD","Industrials","Equity","93.96","0.00","93.96","13.00","13.00","7.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGG16198","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","93.94","0.00","93.94","1.00","1.00","95.52","United States","-","USD","3.98","4.65","1.00","Jan 01, 2032","2.50","2.06","-","4.65","2.06","4.65","USD","May 01, 2017","May 01, 2017"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","93.93","0.00","93.93","1.00","1.00","101.89","Japan","-","USD","5.59","5.48","1.00","Jul 06, 2034","5.75","5.67","-","5.42","5.67","5.42","USD","Jul 06, 2023","Jul 06, 2023"
"TAISEM","TSMC ARIZONA CORP","Technology","Fixed Income","93.93","0.00","93.93","1.00","1.00","89.39","Taiwan","-","USD","4.78","4.81","1.00","Oct 25, 2031","2.50","4.79","-","4.81","4.79","4.81","USD","Oct 25, 2021","Oct 25, 2021"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","93.92","0.00","93.92","1.00","1.00","100.56","United States","-","USD","1.51","4.69","1.00","Mar 22, 2028","5.05","1.55","-","4.68","1.48","4.68","USD","Sep 22, 2023","Oct 17, 2023"
"FNFM2892","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","93.90","0.00","93.90","1.00","1.00","90.81","United States","-","USD","6.09","5.17","1.00","Jul 01, 2048","3.50","5.54","-","5.17","5.54","5.17","USD","Apr 01, 2020","Apr 01, 2020"
"FNFM3929","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","93.90","0.00","93.90","1.00","1.00","82.02","United States","-","USD","7.62","5.10","1.00","Jul 01, 2050","2.50","7.14","-","5.10","7.14","5.10","USD","Jul 01, 2020","Jul 01, 2020"
"G2MA4836","GNMA2 30YR","Agency Fixed Rate","Fixed Income","93.90","0.00","93.90","1.00","1.00","88.31","United States","-","USD","6.79","5.13","1.00","Nov 20, 2047","3.00","5.55","-","5.13","5.55","5.13","USD","Nov 01, 2017","Nov 01, 2017"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","93.89","0.00","93.89","1.00","1.00","101.63","United States","-","USD","3.81","5.27","1.00","Jan 29, 2032","5.63","3.84","-","5.22","3.85","5.22","USD","Jan 29, 2024","Jan 29, 2024"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","93.85","0.00","93.85","1.00","1.00","90.36","Australia","-","USD","3.79","5.13","1.00","Sep 01, 2030","2.50","3.77","-","5.13","3.77","5.13","USD","Sep 01, 2020","Sep 01, 2020"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","93.81","0.00","93.81","1.00","1.00","99.79","Germany","-","USD","4.95","4.94","1.00","May 28, 2032","4.90","4.99","-","4.94","4.99","4.94","USD","May 28, 2025","May 28, 2025"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","93.78","0.00","93.78","1.00","1.00","99.52","United Kingdom","-","USD","1.52","4.75","1.00","Mar 16, 2028","4.45","1.54","-","4.75","1.54","4.75","USD","Mar 16, 2022","Mar 16, 2022"
"CPXCN","CAPITAL POWER (US HOLDINGS) INC 144A","Electric","Fixed Income","93.75","0.00","93.75","1.00","1.00","100.19","Canada","-","USD","1.63","5.15","1.00","Jun 01, 2028","5.26","1.73","-","5.14","1.51","5.14","USD","May 28, 2025","May 28, 2025"
"LE","LAND END INC","Consumer Discretionary","Equity","93.71","0.00","93.71","8.00","8.00","11.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"G2MA9848","GNMA2 30YR","Agency Fixed Rate","Fixed Income","93.68","0.00","93.68","1.00","1.00","91.19","United States","-","USD","6.84","5.38","1.00","Aug 20, 2054","4.00","6.42","-","5.38","6.42","5.38","USD","Aug 01, 2024","Aug 01, 2024"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","93.67","0.00","93.67","1.00","1.00","101.42","United States","-","USD","6.52","6.34","1.00","Jun 01, 2055","6.50","6.65","-","6.28","6.47","6.28","USD","Feb 21, 2025","Feb 21, 2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","93.65","0.00","93.65","1.00","1.00","95.82","United States","-","USD","6.52","5.39","1.00","Sep 26, 2034","4.75","6.55","-","5.39","6.55","5.39","USD","Sep 26, 2024","Sep 26, 2024"
"CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","93.61","0.00","93.61","1.00","1.00","100.08","United States","-","USD","1.49","4.49","1.00","Feb 24, 2028","4.55","1.48","-","4.49","1.41","4.49","USD","Feb 24, 2025","Feb 24, 2025"
"HPQ","HP INC","Technology","Fixed Income","93.57","0.00","93.57","1.00","1.00","97.63","United States","-","USD","2.49","4.94","1.00","Apr 15, 2029","4.00","2.52","-","4.94","2.52","4.94","USD","Mar 31, 2022","Mar 31, 2022"
"HYUELE","SK HYNIX INC 144A","Technology","Fixed Income","93.54","0.00","93.54","1.00","1.00","97.87","Korea (South)","-","USD","3.68","4.95","1.00","Sep 11, 2030","4.38","3.67","-","4.95","3.67","4.95","USD","Sep 11, 2025","Sep 11, 2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","93.54","0.00","93.54","1.00","1.00","100.83","United States","-","USD","2.58","4.73","1.00","May 16, 2029","5.05","2.57","-","4.73","2.57","4.73","USD","May 16, 2024","May 16, 2024"
"G2MA5264","GNMA2 30YR","Agency Fixed Rate","Fixed Income","93.54","0.00","93.54","1.00","1.00","93.01","United States","-","USD","7.09","5.27","1.00","Jun 20, 2048","4.00","5.51","-","5.27","5.51","5.27","USD","Jun 01, 2018","Jun 01, 2018"
"FRSD2045","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","93.50","0.00","93.50","1.00","1.00","100.36","United States","-","USD","4.38","5.42","1.00","Dec 01, 2052","5.50","5.01","-","5.42","5.01","5.42","USD","Dec 01, 2022","Dec 01, 2022"
"TAISEM","TSMC ARIZONA CORP","Technology","Fixed Income","93.49","0.00","93.49","1.00","1.00","97.19","Taiwan","-","USD","4.92","4.81","1.00","Apr 22, 2032","4.25","4.97","-","4.81","4.97","4.81","USD","Apr 22, 2022","Apr 22, 2022"
"ANTX","AN2 THERAPEUTICS INC","Health Care","Equity","93.45","0.00","93.45","19.00","19.00","4.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 25, 2022"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","93.40","0.00","93.40","1.00","1.00","98.94","Spain","-","USD","6.76","5.71","1.00","Jul 03, 2036","5.58","6.93","-","5.71","6.93","5.71","USD","Jul 03, 2025","Jul 03, 2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","93.40","0.00","93.40","1.00","1.00","97.83","United States","-","USD","6.69","5.27","1.00","Feb 15, 2035","4.95","6.73","-","5.27","6.73","5.27","USD","Aug 08, 2024","Aug 08, 2024"
"COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","93.40","0.00","93.40","1.00","1.00","90.50","United States","-","USD","4.23","5.02","1.00","Mar 15, 2031","2.70","4.23","-","5.02","4.23","5.02","USD","Mar 30, 2021","Mar 30, 2021"
"SANUSA","SANTANDER HOLDINGS USA (FXD-FRN)","Banking","Fixed Income","93.36","0.00","93.36","1.00","1.00","100.65","United States","-","USD","1.53","5.13","1.00","Mar 20, 2029","5.47","1.53","-","5.05","1.54","5.05","USD","Mar 20, 2025","Mar 20, 2025"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","93.33","0.00","93.33","1.00","1.00","99.58","United States","-","USD","6.71","5.26","1.00","Mar 15, 2035","5.20","6.76","-","5.26","6.76","5.26","USD","Feb 26, 2025","Feb 26, 2025"
"APP","APPLOVIN CORP","Communications","Fixed Income","93.33","0.00","93.33","1.00","1.00","98.46","United States","-","USD","6.52","5.73","1.00","Dec 01, 2034","5.50","6.55","-","5.73","6.55","5.73","USD","Dec 05, 2024","Dec 05, 2024"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","93.33","0.00","93.33","1.00","1.00","86.95","United States","-","USD","3.93","4.90","1.00","Sep 15, 2030","1.38","3.91","-","4.90","3.91","4.90","USD","Sep 17, 2020","Sep 17, 2020"
"FNBM4222","FNMA 30YR","Agency Fixed Rate","Fixed Income","93.32","0.00","93.32","1.00","1.00","89.41","United States","-","USD","5.49","5.13","1.00","Jan 01, 2044","3.00","5.03","-","5.13","5.03","5.13","USD","Jul 01, 2018","Jul 01, 2018"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","93.26","0.00","93.26","1.00","1.00","98.32","United States","-","USD","5.16","4.82","1.00","Sep 15, 2032","4.50","5.21","-","4.82","5.21","4.82","USD","Sep 13, 2022","Sep 13, 2022"
"DGFP","VINCI SA 144A","Transportation","Fixed Income","93.26","0.00","93.26","1.00","1.00","97.27","France","-","USD","2.48","4.83","1.00","Apr 10, 2029","3.75","2.51","-","4.83","2.51","4.83","USD","Apr 10, 2019","Apr 10, 2019"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","93.22","0.00","93.22","1.00","1.00","97.17","United States","-","USD","3.85","4.86","1.00","Nov 15, 2030","4.13","3.86","-","4.86","3.86","4.86","USD","Nov 10, 2025","Nov 10, 2025"
"META","META PLATFORMS INC","Communications","Fixed Income","93.22","0.00","93.22","1.00","1.00","98.99","United States","-","USD","2.76","4.66","1.00","Aug 15, 2029","4.30","2.78","-","4.66","2.78","4.66","USD","Aug 09, 2024","Aug 09, 2024"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","93.22","0.00","93.22","1.00","1.00","100.22","Switzerland","-","USD","3.98","4.85","1.00","Mar 08, 2031","4.91","4.02","-","4.85","4.02","4.85","USD","Mar 08, 2024","Mar 08, 2024"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","93.21","0.00","93.21","1.00","1.00","102.76","Norway","-","USD","5.51","5.51","1.00","Jun 13, 2033","6.00","5.57","-","5.50","5.40","5.50","USD","Jun 13, 2023","Jun 13, 2023"
"EPM","EVOLUTION PETROLEUM CORP","Energy","Equity","93.20","0.00","93.20","24.00","24.00","3.83","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 11, 1996"
"SPRB","SPRUCE BIOSCIENCES INC","Health Care","Equity","93.20","0.00","93.20","2.00","2.00","43.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","93.19","0.00","93.19","1.00","1.00","96.96","United States","-","USD","4.08","4.99","1.00","Mar 15, 2031","4.25","4.09","-","4.99","4.09","4.99","USD","Sep 30, 2025","Sep 30, 2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","93.19","0.00","93.19","1.00","1.00","92.77","Japan","-","USD","3.26","5.04","1.00","Jan 15, 2030","2.75","3.25","-","5.04","3.25","5.04","USD","Jan 15, 2020","Jan 15, 2020"
"G2MA7312","GNMA2 30YR","Agency Fixed Rate","Fixed Income","93.19","0.00","93.19","1.00","1.00","83.90","United States","-","USD","6.75","5.20","1.00","Apr 20, 2051","2.50","6.05","-","5.20","6.05","5.20","USD","Apr 01, 2021","Apr 01, 2021"
"PSNY","POLESTAR AUTOMOTIVE HOLDING AMERIC","Consumer Discretionary","Equity","93.16","0.00","93.16","7.00","7.00","13.68","Sweden","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","93.15","0.00","93.15","1.00","1.00","100.84","United States","-","USD","1.45","4.70","1.00","Mar 01, 2028","5.25","1.49","-","4.67","1.42","4.67","USD","Feb 23, 2023","Feb 23, 2023"
"CITADL","CITADEL FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","93.15","0.00","93.15","1.00","1.00","100.24","United States","-","USD","3.08","5.82","1.00","Feb 10, 2030","5.90","3.08","-","5.82","3.01","5.82","USD","Feb 10, 2025","Feb 10, 2025"
"FNFP0108","FNMA 30YR UMBS MEGA REMIC SUPER","Agency Fixed Rate","Fixed Income","93.14","0.00","93.14","1.00","1.00","87.32","United States","-","USD","6.52","5.19","1.00","Jan 01, 2051","3.00","5.85","-","5.19","5.85","5.19","USD","Aug 01, 2024","Aug 01, 2024"
"FRSL1138","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","93.14","0.00","93.14","1.00","1.00","101.29","United States","-","USD","3.22","5.63","1.00","May 01, 2055","6.00","3.82","-","5.63","3.82","5.63","USD","Apr 01, 2025","Apr 01, 2025"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","93.12","0.00","93.12","1.00","1.00","96.87","Canada","-","USD","5.32","5.31","1.00","Feb 02, 2034","4.81","5.38","-","5.31","5.38","5.31","USD","Feb 02, 2026","Feb 02, 2026"
"FNFM9179","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","93.10","0.00","93.10","1.00","1.00","79.51","United States","-","USD","7.17","5.32","1.00","Oct 01, 2051","2.00","6.33","-","5.32","6.33","5.32","USD","Oct 01, 2021","Oct 01, 2021"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","93.08","0.00","93.08","1.00","1.00","97.83","United States","-","USD","3.98","5.10","1.00","Jan 15, 2031","4.55","3.99","-","5.10","3.99","5.10","USD","Jan 27, 2026","Jan 27, 2026"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING 144A","Insurance","Fixed Income","93.05","0.00","93.05","1.00","1.00","99.29","United States","-","USD","4.27","5.29","1.00","Jun 15, 2031","5.13","4.25","-","5.29","4.25","5.29","USD","Jun 15, 2026","Jun 15, 2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","93.05","0.00","93.05","1.00","1.00","94.08","United States","-","USD","3.34","4.94","1.00","Mar 22, 2030","3.15","3.36","-","4.94","3.36","4.94","USD","Mar 20, 2020","Mar 20, 2020"
"FRSL2999","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","93.01","0.00","93.01","1.00","1.00","99.38","United States","-","USD","4.62","5.61","1.00","Oct 01, 2055","5.50","5.18","-","5.61","5.18","5.61","USD","Oct 01, 2025","Oct 01, 2025"
"FRRR0024","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","93.01","0.00","93.01","1.00","1.00","97.84","United States","-","USD","4.03","4.99","1.00","Sep 01, 2040","4.50","4.12","-","4.99","4.12","4.99","USD","Aug 01, 2025","Aug 01, 2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","92.98","0.00","92.98","1.00","1.00","99.02","Spain","-","USD","2.51","4.99","1.00","Apr 15, 2029","4.60","2.50","-","4.99","2.50","4.99","USD","Apr 15, 2026","Apr 15, 2026"
"MET","METLIFE INC","Insurance","Fixed Income","92.96","0.00","92.96","1.00","1.00","101.49","United States","-","USD","5.70","5.12","1.00","Jul 15, 2033","5.38","5.76","-","5.11","5.58","5.11","USD","Jul 12, 2023","Jul 12, 2023"
"FNCB5995","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","92.96","0.00","92.96","1.00","1.00","95.09","United States","-","USD","5.78","5.32","1.00","Mar 01, 2053","4.50","5.96","-","5.32","5.96","5.32","USD","Mar 01, 2023","Mar 01, 2023"
"FNFM9015","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","92.96","0.00","92.96","1.00","1.00","79.51","United States","-","USD","7.17","5.32","1.00","Sep 01, 2051","2.00","6.33","-","5.32","6.33","5.32","USD","Sep 01, 2021","Sep 01, 2021"
"FRSL2016","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","92.96","0.00","92.96","1.00","1.00","101.29","United States","-","USD","3.22","5.63","1.00","Jul 01, 2055","6.00","3.82","-","5.63","3.82","5.63","USD","Jul 01, 2025","Jul 01, 2025"
"LENZ","LENZ THERAPEUTICS INC","Health Care","Equity","92.95","0.00","92.95","17.00","17.00","5.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","92.94","0.00","92.94","1.00","1.00","95.93","United States","-","USD","6.20","5.16","1.00","Jan 15, 2034","4.50","6.24","-","5.16","6.24","5.16","USD","May 17, 2023","May 17, 2023"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","92.94","0.00","92.94","1.00","1.00","98.58","Saudi Arabia","-","USD","6.87","5.58","1.00","Jun 02, 2035","5.38","6.90","-","5.58","6.90","5.58","USD","Jun 02, 2025","Jun 02, 2025"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","92.87","0.00","92.87","1.00","1.00","101.68","United States","-","USD","1.82","4.98","1.00","Jul 21, 2028","5.88","1.86","-","4.94","1.79","4.94","USD","Jul 21, 2023","Jul 21, 2023"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","92.83","0.00","92.83","1.00","1.00","101.35","New Zealand","-","USD","1.89","4.66","1.00","Aug 14, 2028","5.36","1.89","-","4.66","1.89","4.66","USD","Aug 14, 2023","Aug 14, 2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","92.80","0.00","92.80","1.00","1.00","85.89","United States","-","USD","4.38","4.80","1.00","Mar 15, 2031","1.38","4.37","-","4.80","4.37","4.80","USD","Jan 07, 2021","Jan 07, 2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","92.80","0.00","92.80","1.00","1.00","100.00","United States","-","USD","4.07","4.90","1.00","Apr 15, 2031","4.90","4.12","-","4.90","4.12","4.90","USD","Mar 21, 2024","Mar 21, 2024"
"FNFS2972","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","92.78","0.00","92.78","1.00","1.00","95.17","United States","-","USD","5.59","5.36","1.00","Oct 01, 2052","4.50","5.54","-","5.36","5.54","5.36","USD","Sep 01, 2022","Sep 01, 2022"
"ALCSW","ALCON FINANCE CORP 144A","Consumer Non-Cyclical","Fixed Income","92.76","0.00","92.76","1.00","1.00","94.53","Switzerland","-","USD","2.93","4.89","1.00","Sep 23, 2029","3.00","2.93","-","4.89","2.93","4.89","USD","Sep 23, 2019","Sep 23, 2019"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","92.76","0.00","92.76","1.00","1.00","92.29","United States","-","USD","3.35","5.05","1.00","Mar 11, 2030","2.70","3.35","-","5.05","3.35","5.05","USD","Mar 11, 2020","Mar 11, 2020"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","92.73","0.00","92.73","1.00","1.00","106.41","Mexico","-","USD","6.51","5.43","1.00","Mar 01, 2035","6.38","6.49","-","5.43","6.49","5.43","USD","Feb 25, 2005","Feb 25, 2005"
"FNCB7792","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","92.70","0.00","92.70","1.00","1.00","102.71","United States","-","USD","3.98","5.52","1.00","Jan 01, 2054","6.00","5.59","-","5.52","5.59","5.52","USD","Dec 01, 2023","Dec 01, 2023"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","92.69","0.00","92.69","1.00","1.00","99.45","France","-","USD","1.93","4.77","1.00","Sep 21, 2028","4.50","2.00","-","4.77","2.00","4.77","USD","Sep 21, 2018","Sep 21, 2018"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","92.69","0.00","92.69","1.00","1.00","99.90","United States","-","USD","1.81","4.96","1.00","Jun 23, 2028","4.90","1.80","-","4.96","1.80","4.96","USD","Jun 23, 2025","Jun 23, 2025"
"WMG","WMG ACQUISITION CORP 144A","Communications","Fixed Income","92.69","0.00","92.69","1.00","1.00","94.06","United States","-","USD","3.43","5.56","1.00","Jul 15, 2030","3.88","3.61","-","5.56","3.61","5.56","USD","Jun 29, 2020","Jun 29, 2020"
"PDEX","PRO DEX INC","Health Care","Equity","92.69","0.00","92.69","2.00","2.00","54.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 1986"
"MET","METLIFE INC","Insurance","Fixed Income","92.68","0.00","92.68","1.00","1.00","101.56","United States","-","USD","6.50","6.31","1.00","Mar 15, 2055","6.35","6.49","-","6.11","6.45","6.11","USD","Mar 13, 2025","Mar 13, 2025"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Technology","Fixed Income","92.62","0.00","92.62","1.00","1.00","100.27","United States","-","USD","2.37","4.94","1.00","Mar 15, 2029","5.05","2.40","-","4.93","2.33","4.93","USD","Mar 07, 2024","Mar 07, 2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","92.62","0.00","92.62","1.00","1.00","93.70","United States","-","USD","2.97","4.75","1.00","Oct 01, 2029","2.60","2.98","-","4.75","2.98","4.75","USD","Oct 08, 2019","Oct 08, 2019"
"SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","92.59","0.00","92.59","1.00","1.00","99.19","United States","-","USD","6.62","5.32","1.00","Feb 10, 2035","5.20","6.66","-","5.32","6.66","5.32","USD","Feb 10, 2025","Feb 10, 2025"
"FRRC2399","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","92.56","0.00","92.56","1.00","1.00","90.91","United States","-","USD","3.54","4.85","1.00","Jan 01, 2037","2.00","3.20","-","4.85","3.20","4.85","USD","Dec 01, 2021","Dec 01, 2021"
"FNFM7504","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","92.56","0.00","92.56","1.00","1.00","90.53","United States","-","USD","6.34","5.15","1.00","Jun 01, 2049","3.50","5.77","-","5.15","5.77","5.15","USD","May 01, 2021","May 01, 2021"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","92.52","0.00","92.52","1.00","1.00","97.07","United States","-","USD","5.40","5.28","1.00","Feb 15, 2033","4.75","5.43","-","5.28","5.43","5.28","USD","Feb 08, 2023","Feb 08, 2023"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","92.52","0.00","92.52","1.00","1.00","100.35","Japan","-","USD","1.08","4.67","1.00","Sep 13, 2027","5.00","1.07","-","4.67","1.07","4.67","USD","Sep 13, 2022","Sep 13, 2022"
"EDF","ELECTRICITE DE FRANCE SA MTN 144A","Owned No Guarantee","Fixed Income","92.50","0.00","92.50","1.00","1.00","96.49","France","-","USD","7.38","5.72","1.00","Apr 22, 2036","5.25","7.39","-","5.72","7.39","5.72","USD","Apr 22, 2026","Apr 22, 2026"
"ECILC.E","EIS ECZACIBASI ILAC SINAI VE FINAN","Consumer Staples","Equity","92.49","0.00","92.49","62.00","62.00","1.50","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 29, 1991"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","92.48","0.00","92.48","1.00","1.00","101.22","Thailand","-","USD","6.28","5.46","1.00","Jul 05, 2034","5.65","6.33","-","5.45","6.17","5.45","USD","Jul 05, 2024","Jul 05, 2024"
"NODK","NI HOLDINGS INC","Financials","Equity","92.44","0.00","92.44","6.00","6.00","15.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 16, 2017"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","92.43","0.00","92.43","1.00","1.00","99.71","United States","-","USD","6.68","5.14","1.00","Feb 20, 2035","5.10","6.72","-","5.14","6.72","5.14","USD","Feb 13, 2025","Feb 13, 2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","92.41","0.00","92.41","1.00","1.00","89.39","Australia","-","USD","4.87","5.84","1.00","Jan 12, 2037","3.35","4.85","-","5.63","4.87","5.63","USD","Jan 12, 2022","Jan 12, 2022"
"INTC","INTEL CORPORATION","Technology","Fixed Income","92.38","0.00","92.38","1.00","1.00","99.25","United States","-","USD","0.98","4.50","1.00","Aug 05, 2027","3.75","0.98","-","4.50","0.98","4.50","USD","Aug 05, 2022","Aug 05, 2022"
"FGQ13743","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","92.38","0.00","92.38","1.00","1.00","90.21","United States","-","USD","7.10","5.03","1.00","Nov 01, 2042","3.00","4.89","-","5.03","4.89","5.03","USD","Nov 01, 2012","Nov 01, 2012"
"BA","BOEING CO","Capital Goods","Fixed Income","92.34","0.00","92.34","1.00","1.00","95.98","United States","-","USD","2.41","4.86","1.00","Mar 01, 2029","3.20","2.42","-","4.86","2.42","4.86","USD","Feb 15, 2019","Feb 15, 2019"
"DNBNO","DNB BANK ASA (FXD-FRN) MTN 144A","Banking","Fixed Income","92.34","0.00","92.34","1.00","1.00","99.75","Norway","-","USD","2.96","4.89","1.00","Nov 05, 2030","4.85","2.97","-","4.89","2.97","4.89","USD","Nov 05, 2024","Nov 05, 2024"
"AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","92.31","0.00","92.31","1.00","1.00","98.65","United Kingdom","-","USD","2.27","4.58","1.00","Jan 17, 2029","4.00","2.33","-","4.58","2.33","4.58","USD","Aug 17, 2018","Aug 17, 2018"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","92.27","0.00","92.27","1.00","1.00","98.44","Germany","-","USD","1.50","4.78","1.00","Feb 22, 2028","3.75","1.49","-","4.78","1.49","4.78","USD","Feb 22, 2018","Feb 22, 2018"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","92.24","0.00","92.24","1.00","1.00","100.31","Hong Kong","-","USD","6.09","5.32","1.00","Apr 05, 2034","5.38","6.14","-","5.32","5.98","5.32","USD","Apr 05, 2024","Apr 05, 2024"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","92.24","0.00","92.24","1.00","1.00","99.25","United States","-","USD","6.84","5.66","1.00","Aug 15, 2035","5.55","6.86","-","5.66","6.86","5.66","USD","Feb 27, 2025","Feb 27, 2025"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","92.24","0.00","92.24","1.00","1.00","92.71","United Kingdom","-","USD","3.05","4.82","1.00","Oct 24, 2029","2.38","3.05","-","4.82","3.05","4.82","USD","Oct 03, 2019","Oct 03, 2019"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","92.20","0.00","92.20","1.00","1.00","98.75","Canada","-","USD","1.38","4.77","1.00","Jan 25, 2028","3.90","1.41","-","4.77","1.41","4.77","USD","Jan 17, 2018","Jan 17, 2018"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","92.20","0.00","92.20","1.00","1.00","100.43","United States","-","USD","2.26","4.82","1.00","Jan 30, 2029","5.00","2.29","-","4.81","2.21","4.81","USD","Jun 02, 2023","Jun 02, 2023"
"FISV","FISERV INC","Technology","Fixed Income","92.20","0.00","92.20","1.00","1.00","98.28","United States","-","USD","2.00","5.04","1.00","Oct 01, 2028","4.20","2.03","-","5.04","2.03","5.04","USD","Sep 25, 2018","Sep 25, 2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","92.20","0.00","92.20","1.00","1.00","102.34","United States","-","USD","3.19","5.14","1.00","Apr 06, 2030","5.85","3.25","-","5.12","3.11","5.12","USD","Apr 06, 2023","Apr 06, 2023"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","92.20","0.00","92.20","1.00","1.00","102.93","United States","-","USD","1.68","6.27","1.00","Jun 13, 2028","7.95","1.72","-","6.21","1.65","6.21","USD","Dec 13, 2023","May 20, 2024"
"FNCB8014","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","92.12","0.00","92.12","1.00","1.00","104.78","United States","-","USD","2.28","5.12","1.00","Feb 01, 2054","6.50","3.56","-","5.12","3.56","5.12","USD","Jan 01, 2024","Jan 01, 2024"
"PETMK","PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","92.08","0.00","92.08","1.00","1.00","88.08","Malaysia","-","USD","4.96","4.98","1.00","Jan 28, 2032","2.48","4.96","-","4.98","4.96","4.98","USD","Apr 28, 2021","Apr 28, 2021"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","92.06","0.00","92.06","1.00","1.00","99.42","Canada","-","USD","1.77","4.71","1.00","Jun 05, 2029","4.58","1.75","-","4.71","1.75","4.71","USD","Jun 05, 2026","Jun 05, 2026"
"FRQD2146","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","92.03","0.00","92.03","1.00","1.00","79.51","United States","-","USD","7.17","5.32","1.00","Dec 01, 2051","2.00","6.33","-","5.32","6.33","5.32","USD","Nov 01, 2021","Nov 01, 2021"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","91.99","0.00","91.99","1.00","1.00","98.71","Germany","-","USD","4.06","5.33","1.00","Apr 14, 2032","5.06","4.09","-","5.33","4.09","5.33","USD","Apr 14, 2026","Apr 14, 2026"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","91.99","0.00","91.99","1.00","1.00","93.08","United States","-","USD","3.08","4.67","1.00","Nov 07, 2029","2.38","3.09","-","4.67","3.09","4.67","USD","May 07, 2024","Oct 08, 2024"
"WEIRLN","WEIR GROUP INC 144A","Capital Goods","Fixed Income","91.99","0.00","91.99","1.00","1.00","100.15","United Kingdom","-","USD","3.33","5.30","1.00","May 06, 2030","5.35","3.35","-","5.30","3.35","5.30","USD","May 06, 2025","May 06, 2025"
"FNFA3050","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","91.98","0.00","91.98","1.00","1.00","101.36","United States","-","USD","3.40","5.65","1.00","Sep 01, 2055","6.00","4.08","-","5.65","4.08","5.65","USD","Sep 01, 2025","Sep 01, 2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","91.97","0.00","91.97","1.00","1.00","102.19","United States","-","USD","5.72","5.71","1.00","Feb 01, 2035","6.05","5.83","-","5.69","5.83","5.69","USD","Feb 01, 2024","Feb 01, 2024"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","91.96","0.00","91.96","1.00","1.00","97.27","Ireland","-","USD","3.89","5.39","1.00","Jan 30, 2031","4.70","3.89","-","5.39","3.89","5.39","USD","Dec 11, 2025","Dec 11, 2025"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","91.92","0.00","91.92","1.00","1.00","100.34","France","-","USD","2.27","5.41","1.00","Jan 10, 2030","5.20","2.27","-","5.05","2.28","5.05","USD","Jan 10, 2019","Jan 10, 2019"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","91.92","0.00","91.92","1.00","1.00","100.26","United States","-","USD","1.40","4.67","1.00","Jan 09, 2028","4.85","1.39","-","4.67","1.39","4.67","USD","Jan 09, 2023","Jan 09, 2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","91.92","0.00","91.92","1.00","1.00","99.66","Canada","-","USD","1.75","4.77","1.00","Jun 02, 2028","4.57","1.75","-","4.77","1.75","4.77","USD","Jun 03, 2025","Jun 03, 2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","91.88","0.00","91.88","1.00","1.00","97.69","United States","-","USD","5.38","6.18","1.00","Apr 06, 2033","5.75","5.38","-","6.18","5.38","6.18","USD","Jan 08, 2026","Jan 08, 2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","91.85","0.00","91.85","1.00","1.00","90.87","Germany","-","USD","4.64","5.74","1.00","Jan 07, 2033","3.74","4.80","-","5.80","4.61","5.80","USD","Jan 07, 2022","Jan 07, 2022"
"MA","MASTERCARD INC","Technology","Fixed Income","91.85","0.00","91.85","1.00","1.00","97.68","United States","-","USD","7.60","5.30","1.00","Jun 08, 2036","5.00","7.63","-","5.30","7.63","5.30","USD","Jun 08, 2026","Jun 08, 2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","91.85","0.00","91.85","1.00","1.00","98.90","United States","-","USD","5.38","5.25","1.00","Feb 28, 2033","5.05","5.43","-","5.25","5.43","5.25","USD","Feb 09, 2023","Feb 09, 2023"
"FNFS1119","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","91.85","0.00","91.85","1.00","1.00","93.06","United States","-","USD","3.63","4.56","1.00","Mar 01, 2037","2.50","3.33","-","4.56","3.33","4.56","USD","Mar 01, 2022","Mar 01, 2022"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","91.82","0.00","91.82","1.00","1.00","97.46","Hong Kong","-","USD","2.47","4.61","1.00","Apr 09, 2029","3.60","2.52","-","4.61","2.52","4.61","USD","Apr 09, 2019","Apr 09, 2019"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","91.82","0.00","91.82","1.00","1.00","89.56","France","-","USD","3.70","5.99","1.00","Aug 12, 2035","2.59","3.67","-","5.50","3.71","5.50","USD","Aug 12, 2020","Aug 12, 2020"
"FRZA7011","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","91.80","0.00","91.80","1.00","1.00","90.74","United States","-","USD","6.21","5.15","1.00","Jun 01, 2049","3.50","5.62","-","5.15","5.62","5.15","USD","May 01, 2019","May 01, 2019"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","91.78","0.00","91.78","1.00","1.00","96.93","South Africa","-","USD","7.29","5.67","1.00","Mar 19, 2036","5.25","7.31","-","5.67","7.31","5.67","USD","Mar 19, 2026","Mar 19, 2026"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","91.78","0.00","91.78","1.00","1.00","98.99","United States","-","USD","3.47","5.19","1.00","Jun 23, 2030","4.90","3.50","-","5.19","3.50","5.19","USD","Jun 23, 2025","Jun 23, 2025"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","91.78","0.00","91.78","1.00","1.00","102.82","United States","-","USD","3.12","5.10","1.00","Apr 01, 2030","5.95","3.23","-","5.05","3.03","5.05","USD","Apr 02, 2020","Apr 02, 2020"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","91.76","0.00","91.76","1.00","1.00","98.34","United Kingdom","-","USD","4.96","5.44","1.00","Aug 11, 2033","4.98","5.03","-","5.30","5.04","5.30","USD","Aug 11, 2022","Aug 11, 2022"
"FGG08779","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","91.76","0.00","91.76","1.00","1.00","90.77","United States","-","USD","6.74","5.14","1.00","Sep 01, 2047","3.50","5.69","-","5.14","5.69","5.14","USD","Aug 01, 2017","Aug 01, 2017"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","91.75","0.00","91.75","1.00","1.00","99.98","United States","-","USD","1.56","4.76","1.00","Apr 01, 2028","4.75","1.58","-","4.76","1.58","4.76","USD","Apr 01, 2025","Apr 01, 2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","91.74","0.00","91.74","1.00","1.00","98.39","United Kingdom","-","USD","6.18","5.24","1.00","Apr 10, 2034","4.99","6.23","-","5.24","6.23","5.24","USD","Jan 10, 2024","Jan 10, 2024"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","91.74","0.00","91.74","1.00","1.00","100.21","United States","-","USD","5.92","5.37","1.00","Feb 01, 2034","5.40","5.96","-","5.37","5.96","5.37","USD","Feb 01, 2024","Feb 01, 2024"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","91.74","0.00","91.74","1.00","1.00","99.33","Japan","-","USD","6.35","5.40","1.00","Jul 05, 2034","5.30","6.39","-","5.40","6.39","5.40","USD","Jul 05, 2024","Jul 05, 2024"
"VNOM","VIPER ENERGY PARTNERS LLC","Energy","Fixed Income","91.74","0.00","91.74","1.00","1.00","99.51","United States","-","USD","6.76","5.77","1.00","Aug 01, 2035","5.70","6.78","-","5.77","6.78","5.77","USD","Jul 23, 2025","Jul 23, 2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","91.71","0.00","91.71","1.00","1.00","101.58","Spain","-","USD","3.15","5.06","1.00","Jan 17, 2030","5.57","3.13","-","5.06","3.13","5.06","USD","Jan 17, 2025","Jan 17, 2025"
"AP","AMPCO PITTSBURGH CORP","Materials","Equity","91.68","0.00","91.68","11.00","11.00","8.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","91.67","0.00","91.67","1.00","1.00","106.91","United States","-","USD","5.65","5.33","1.00","Oct 25, 2034","6.47","5.72","-","5.31","5.72","5.31","USD","Oct 25, 2023","Oct 25, 2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","91.64","0.00","91.64","1.00","1.00","101.45","United States","-","USD","2.24","5.21","1.00","Feb 01, 2030","5.70","2.26","-","5.08","2.26","5.08","USD","Feb 01, 2024","Feb 01, 2024"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","91.64","0.00","91.64","1.00","1.00","98.72","France","-","USD","2.08","4.50","1.00","Oct 11, 2028","3.88","2.07","-","4.50","2.07","4.50","USD","Oct 11, 2018","Oct 11, 2018"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","91.60","0.00","91.60","1.00","1.00","97.43","United States","-","USD","5.60","5.46","1.00","May 15, 2033","5.00","5.62","-","5.46","5.62","5.46","USD","Apr 30, 2026","Apr 30, 2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","91.57","0.00","91.57","1.00","1.00","100.59","United Kingdom","-","USD","1.21","4.55","1.00","Nov 17, 2027","5.02","1.25","-","4.52","1.17","4.52","USD","May 17, 2024","May 17, 2024"
"MET","METLIFE INC","Insurance","Fixed Income","91.57","0.00","91.57","1.00","1.00","99.28","United States","-","USD","3.21","4.77","1.00","Mar 23, 2030","4.55","3.29","-","4.77","3.29","4.77","USD","Mar 23, 2020","Mar 23, 2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","91.57","0.00","91.57","1.00","1.00","89.31","Japan","-","USD","3.75","5.04","1.00","Jul 17, 2030","2.05","3.74","-","5.04","3.74","5.04","USD","Jul 17, 2020","Jul 17, 2020"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","91.57","0.00","91.57","1.00","1.00","101.09","Canada","-","USD","1.86","4.63","1.00","Aug 01, 2028","5.20","1.85","-","4.63","1.85","4.63","USD","Jul 20, 2023","Jul 20, 2023"
"MEITUA","MEITUAN 144A","Consumer Cyclical","Fixed Income","91.54","0.00","91.54","1.00","1.00","99.24","China","-","USD","1.58","4.97","1.00","Apr 02, 2028","4.50","1.58","-","4.97","1.58","4.97","USD","Oct 02, 2024","Oct 02, 2024"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","91.54","0.00","91.54","1.00","1.00","101.62","United States","-","USD","2.31","4.83","1.00","Mar 15, 2029","5.50","2.39","-","4.80","2.25","4.80","USD","Sep 08, 2023","Sep 08, 2023"
"FNCC0878","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","91.54","0.00","91.54","1.00","1.00","101.36","United States","-","USD","3.40","5.65","1.00","Aug 01, 2055","6.00","4.08","-","5.65","4.08","5.65","USD","Jul 01, 2025","Jul 01, 2025"
"AAPL","APPLE INC","Technology","Fixed Income","91.51","0.00","91.51","1.00","1.00","97.76","United States","-","USD","5.70","4.69","1.00","May 10, 2033","4.30","5.77","-","4.69","5.77","4.69","USD","May 10, 2023","May 10, 2023"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","91.50","0.00","91.50","1.00","1.00","95.76","United States","-","USD","3.08","4.88","1.00","Dec 01, 2029","3.50","3.10","-","4.88","3.10","4.88","USD","Dec 05, 2019","Dec 05, 2019"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","91.48","0.00","91.48","1.00","1.00","102.37","United States","-","USD","6.16","5.58","1.00","Aug 15, 2034","5.95","6.20","-","5.57","6.05","5.57","USD","Jun 23, 2023","Jun 23, 2023"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","91.48","0.00","91.48","1.00","1.00","97.24","United States","-","USD","5.06","5.19","1.00","Aug 15, 2032","4.65","5.10","-","5.19","5.10","5.19","USD","Aug 08, 2022","Aug 08, 2022"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","91.43","0.00","91.43","1.00","1.00","101.47","Ireland","-","USD","2.93","5.26","1.00","Nov 15, 2029","5.75","2.95","-","5.25","2.88","5.25","USD","May 15, 2024","May 15, 2024"
"VZ","VERIZON COMMUNICATIONS INC (32NC7)","Communications","Fixed Income","91.42","0.00","91.42","1.00","1.00","99.22","United States","-","USD","5.32","6.35","1.00","May 14, 2058","6.05","5.43","-","6.20","5.44","6.20","USD","May 14, 2026","May 14, 2026"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","91.39","0.00","91.39","1.00","1.00","99.44","United States","-","USD","7.30","5.43","1.00","Jan 15, 2036","5.35","7.34","-","5.43","7.34","5.43","USD","Jul 01, 2025","Jul 01, 2025"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","91.39","0.00","91.39","1.00","1.00","97.93","United States","-","USD","5.53","5.62","1.00","Apr 30, 2033","5.25","5.54","-","5.62","5.54","5.62","USD","Apr 22, 2026","Apr 22, 2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","91.36","0.00","91.36","1.00","1.00","100.82","United States","-","USD","1.39","5.23","1.00","Feb 01, 2029","5.47","1.40","-","4.90","1.41","4.90","USD","Feb 01, 2023","Feb 01, 2023"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","91.36","0.00","91.36","1.00","1.00","98.02","United States","-","USD","4.19","5.17","1.00","May 15, 2031","4.70","4.20","-","5.17","4.20","5.17","USD","Apr 30, 2026","Apr 30, 2026"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","91.35","0.00","91.35","1.00","1.00","80.42","United States","-","USD","7.09","6.90","1.00","May 15, 2035","3.90","7.05","-","6.90","7.05","6.90","USD","May 05, 2015","May 05, 2015"
"IMBLN","IMPERIAL BRANDS FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","91.33","0.00","91.33","1.00","1.00","96.90","United Kingdom","-","USD","2.70","5.00","1.00","Jul 26, 2029","3.88","2.74","-","5.00","2.74","5.00","USD","Jul 26, 2019","Jul 26, 2019"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","91.33","0.00","91.33","1.00","1.00","99.91","United States","-","USD","1.61","4.60","1.00","Apr 20, 2028","4.55","1.64","-","4.60","1.64","4.60","USD","Apr 20, 2023","Apr 20, 2023"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","91.32","0.00","91.32","1.00","1.00","96.11","United States","-","USD","7.03","5.62","1.00","Jan 29, 2037","5.14","7.20","-","5.62","7.20","5.62","USD","Jan 29, 2026","Jan 29, 2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","91.30","0.00","91.30","1.00","1.00","95.97","United States","-","USD","6.92","6.45","1.00","Oct 31, 2035","5.87","6.91","-","6.45","6.91","6.45","USD","Oct 31, 2025","Oct 31, 2025"
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","91.29","0.00","91.29","1.00","1.00","106.87","United States","-","USD","2.59","4.99","1.00","Jun 15, 2029","7.57","2.58","-","4.99","2.58","4.99","USD","Jun 15, 1999","Jun 22, 1999"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","91.28","0.00","91.28","1.00","1.00","97.83","United States","-","USD","5.45","4.84","1.00","Feb 15, 2033","4.45","5.50","-","4.84","5.50","4.84","USD","Feb 15, 2023","Feb 15, 2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","91.23","0.00","91.23","1.00","1.00","99.33","United States","-","USD","5.04","5.13","1.00","Jul 15, 2032","5.00","5.10","-","5.13","5.10","5.13","USD","Jun 23, 2022","Jun 23, 2022"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","91.19","0.00","91.19","1.00","1.00","97.41","United States","-","USD","3.67","5.20","1.00","Sep 18, 2030","4.50","3.67","-","5.20","3.67","5.20","USD","Sep 18, 2025","Sep 18, 2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","91.18","0.00","91.18","1.00","1.00","102.42","Spain","-","USD","5.84","5.68","1.00","Mar 13, 2035","6.03","5.95","-","5.64","5.95","5.64","USD","Mar 13, 2024","Mar 13, 2024"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","91.15","0.00","91.15","1.00","1.00","87.55","United Kingdom","-","USD","4.24","4.99","1.00","Feb 15, 2031","1.90","4.23","-","4.99","4.23","4.99","USD","Sep 15, 2020","Sep 15, 2020"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","91.14","0.00","91.14","1.00","1.00","99.78","United States","-","USD","5.67","5.19","1.00","Jun 15, 2033","5.15","5.70","-","5.19","5.70","5.19","USD","May 29, 2026","May 29, 2026"
"REPSEP","REPSOL E&P CAPITAL MARKETS US LLC 144A","Energy","Fixed Income","91.09","0.00","91.09","1.00","1.00","100.64","United States","-","USD","6.82","5.88","1.00","Sep 16, 2035","5.98","6.84","-","5.88","6.69","5.88","USD","Sep 16, 2025","Sep 16, 2025"
"FNBU5843","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","91.09","0.00","91.09","1.00","1.00","83.89","United States","-","USD","6.48","5.36","1.00","Nov 01, 2051","2.50","5.72","-","5.36","5.72","5.36","USD","Nov 01, 2021","Nov 01, 2021"
"FNCA3376","FNMA 30YR","Agency Fixed Rate","Fixed Income","91.09","0.00","91.09","1.00","1.00","93.06","United States","-","USD","5.88","5.30","1.00","Apr 01, 2049","4.00","5.29","-","5.30","5.29","5.30","USD","Mar 01, 2019","Mar 01, 2019"
"FNCB7197","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","91.09","0.00","91.09","1.00","1.00","99.69","United States","-","USD","4.08","5.55","1.00","Jul 01, 2053","5.50","4.58","-","5.55","4.58","5.55","USD","Sep 01, 2023","Sep 01, 2023"
"PLD","PROLOGIS LP","Reits","Fixed Income","91.08","0.00","91.08","1.00","1.00","91.04","United States","-","USD","3.48","4.91","1.00","Apr 15, 2030","2.25","3.48","-","4.91","3.48","4.91","USD","Feb 18, 2020","Feb 18, 2020"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","91.08","0.00","91.08","1.00","1.00","98.74","United States","-","USD","2.32","4.87","1.00","Mar 01, 2029","4.35","2.39","-","4.87","2.39","4.87","USD","Feb 19, 2019","Feb 19, 2019"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","91.05","0.00","91.05","1.00","1.00","97.59","United States","-","USD","6.05","4.77","1.00","Dec 05, 2033","4.38","6.18","-","4.77","6.18","4.77","USD","Dec 05, 2013","Dec 05, 2013"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","91.05","0.00","91.05","1.00","1.00","100.09","France","-","USD","3.38","5.35","1.00","May 28, 2031","5.39","3.40","-","5.35","3.40","5.35","USD","May 28, 2025","May 28, 2025"
"SANFP","SANOFI SA","Consumer Non-Cyclical","Fixed Income","91.05","0.00","91.05","1.00","1.00","98.49","France","-","USD","1.77","4.46","1.00","Jun 19, 2028","3.63","1.81","-","4.46","1.81","4.46","USD","Jun 19, 2018","Jun 19, 2018"
"FRSD5102","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","91.05","0.00","91.05","1.00","1.00","97.89","United States","-","USD","5.04","5.38","1.00","Mar 01, 2054","5.00","5.38","-","5.38","5.38","5.38","USD","Mar 01, 2024","Mar 01, 2024"
"FNCA6289","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","91.05","0.00","91.05","1.00","1.00","82.01","United States","-","USD","7.65","5.39","1.00","Jul 01, 2050","2.50","6.38","-","5.39","6.38","5.39","USD","Jun 01, 2020","Jun 01, 2020"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","91.01","0.00","91.01","1.00","1.00","98.19","France","-","USD","2.32","4.79","1.00","Jan 13, 2029","4.00","2.32","-","4.79","2.32","4.79","USD","Jan 13, 2026","Jan 13, 2026"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","90.98","0.00","90.98","1.00","1.00","98.08","United States","-","USD","6.84","5.28","1.00","Apr 15, 2035","5.00","6.88","-","5.28","6.88","5.28","USD","Mar 25, 2025","Mar 25, 2025"
"BAYNGR","BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","90.98","0.00","90.98","1.00","1.00","102.56","Germany","-","USD","2.25","5.14","1.00","Jan 21, 2029","6.25","2.29","-","5.11","2.22","5.11","USD","Nov 21, 2023","Nov 21, 2023"
"MA","MASTERCARD INC","Technology","Fixed Income","90.98","0.00","90.98","1.00","1.00","99.29","United States","-","USD","2.63","4.69","1.00","Jun 08, 2029","4.42","2.65","-","4.69","2.65","4.69","USD","Jun 08, 2026","Jun 08, 2026"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","90.98","0.00","90.98","1.00","1.00","86.31","Japan","-","USD","4.24","5.22","1.00","Feb 10, 2031","1.80","4.22","-","5.22","4.22","5.22","USD","Feb 10, 2021","Feb 10, 2021"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","90.94","0.00","90.94","1.00","1.00","95.82","United States","-","USD","3.57","4.78","1.00","Jul 01, 2030","3.60","3.60","-","4.78","3.60","4.78","USD","Mar 27, 2020","Mar 27, 2020"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","90.93","0.00","90.93","1.00","1.00","98.02","United States","-","USD","6.55","5.65","1.00","Jan 16, 2036","5.38","6.70","-","5.65","6.70","5.65","USD","Dec 17, 2024","Dec 17, 2024"
"FNFM3650","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","90.91","0.00","90.91","1.00","1.00","83.82","United States","-","USD","6.93","5.18","1.00","Jun 01, 2050","2.50","6.15","-","5.18","6.15","5.18","USD","Jun 01, 2020","Jun 01, 2020"
"FNCB0400","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","90.87","0.00","90.87","1.00","1.00","80.21","United States","-","USD","6.75","5.45","1.00","May 01, 2051","2.00","5.86","-","5.45","5.86","5.45","USD","Apr 01, 2021","Apr 01, 2021"
"FNFS5214","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","90.87","0.00","90.87","1.00","1.00","97.57","United States","-","USD","5.03","5.43","1.00","Jul 01, 2053","5.00","5.51","-","5.43","5.51","5.43","USD","Jul 01, 2023","Jul 01, 2023"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","90.84","0.00","90.84","1.00","1.00","100.94","Italy","-","USD","6.76","5.61","1.00","May 19, 2035","5.75","6.79","-","5.61","6.64","5.61","USD","May 19, 2025","May 19, 2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","90.80","0.00","90.80","1.00","1.00","101.03","Canada","-","USD","2.43","4.85","1.00","Apr 08, 2029","5.26","2.46","-","4.85","2.39","4.85","USD","Apr 08, 2024","Apr 08, 2024"
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","90.80","0.00","90.80","1.00","1.00","100.08","United States","-","USD","2.68","5.97","1.00","Jul 15, 2029","6.00","2.68","-","5.97","2.68","5.97","USD","Feb 01, 2024","Feb 01, 2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","90.79","0.00","90.79","1.00","1.00","99.88","United States","-","USD","6.28","5.39","1.00","Jun 15, 2034","5.38","6.33","-","5.39","6.33","5.39","USD","May 30, 2024","May 30, 2024"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","90.77","0.00","90.77","1.00","1.00","101.47","Germany","-","USD","6.02","5.64","1.00","Apr 16, 2034","5.88","6.07","-","5.63","5.91","5.63","USD","Apr 16, 2024","Apr 16, 2024"
"ADNA","AHOLD FINANCE USA LLC","Consumer Non-Cyclical","Fixed Income","90.77","0.00","90.77","1.00","1.00","104.94","Netherlands","-","USD","2.48","4.94","1.00","May 01, 2029","6.88","2.48","-","4.94","2.48","4.94","USD","Apr 29, 1999","Apr 29, 1999"
"AAPL","APPLE INC","Technology","Fixed Income","90.75","0.00","90.75","1.00","1.00","99.51","United States","-","USD","4.96","4.60","1.00","May 12, 2032","4.50","5.01","-","4.60","5.01","4.60","USD","May 12, 2025","May 12, 2025"
"JBHT","JB HUNT TRANSPORT SERVICES INC","Transportation","Fixed Income","90.73","0.00","90.73","1.00","1.00","99.63","United States","-","USD","3.22","5.01","1.00","Mar 15, 2030","4.90","3.24","-","5.01","3.24","5.01","USD","Mar 13, 2025","Mar 13, 2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","90.72","0.00","90.72","1.00","1.00","101.63","Japan","-","USD","6.32","5.53","1.00","Jul 03, 2034","5.78","6.30","-","5.53","6.30","5.53","USD","Jul 03, 2024","Jul 03, 2024"
"002966","BANK OF SUZHOU LTD A","Financials","Equity","90.71","0.00","90.71","77.00","77.00","1.18","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 02, 2019"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","90.63","0.00","90.63","1.00","1.00","101.17","Australia","-","USD","2.80","5.72","1.00","Sep 18, 2034","5.73","2.78","-","5.32","2.80","5.32","USD","Mar 18, 2024","Mar 18, 2024"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","90.56","0.00","90.56","1.00","1.00","89.11","United States","-","USD","3.63","4.84","1.00","May 28, 2030","1.70","3.63","-","4.84","3.63","4.84","USD","May 28, 2020","May 28, 2020"
"PRXNA","PROSUS NV MTN 144A","Communications","Fixed Income","90.52","0.00","90.52","1.00","1.00","93.84","China","-","USD","4.79","5.51","1.00","Jan 19, 2032","4.19","4.80","-","5.51","4.80","5.51","USD","Jan 19, 2022","Jan 19, 2022"
"BACR","BARCLAYS PLC","Banking","Fixed Income","90.49","0.00","90.49","1.00","1.00","89.16","United Kingdom","-","USD","4.16","5.34","1.00","Mar 10, 2032","2.67","4.20","-","5.34","4.21","5.34","USD","Mar 10, 2021","Mar 10, 2021"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","90.47","0.00","90.47","1.00","1.00","96.46","United States","-","USD","7.25","5.58","1.00","Feb 15, 2036","5.10","7.27","-","5.58","7.27","5.58","USD","Oct 06, 2025","Oct 06, 2025"
"FNFS7639","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","90.47","0.00","90.47","1.00","1.00","100.28","United States","-","USD","4.25","5.43","1.00","Apr 01, 2054","5.50","4.94","-","5.43","4.94","5.43","USD","Apr 01, 2024","Apr 01, 2024"
"LYEL","LYELL IMMUNOPHARMA INC","Health Care","Equity","90.41","0.00","90.41","7.00","7.00","12.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"STRW","STRAWBERRY FIELDS REIT INC","Real Estate","Equity","90.41","0.00","90.41","6.00","6.00","14.30","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2022"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","90.38","0.00","90.38","1.00","1.00","98.41","Spain","-","USD","7.37","5.65","1.00","Apr 15, 2036","5.44","7.34","-","5.65","7.34","5.65","USD","Apr 15, 2026","Apr 15, 2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","90.38","0.00","90.38","1.00","1.00","100.14","United States","-","USD","0.91","4.47","1.00","Jul 15, 2027","4.63","0.94","-","4.46","0.86","4.46","USD","Jun 23, 2022","Jun 23, 2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","90.36","0.00","90.36","1.00","1.00","101.67","United States","-","USD","5.98","5.48","1.00","Jan 15, 2034","5.75","6.02","-","5.47","5.86","5.47","USD","Sep 14, 2023","Sep 14, 2023"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","90.35","0.00","90.35","1.00","1.00","90.73","China","-","USD","4.14","4.62","1.00","Jan 08, 2031","2.30","4.15","-","4.62","4.15","4.62","USD","Jan 08, 2021","Jan 08, 2021"
"SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","90.33","0.00","90.33","1.00","1.00","98.71","Japan","-","USD","5.98","7.35","1.00","Dec 31, 2079","5.88","5.96","-","6.09","5.96","6.09","USD","Jan 18, 2024","Jan 18, 2024"
"NFLX","NETFLIX INC","Communications","Fixed Income","90.31","0.00","90.31","1.00","1.00","97.70","United States","-","USD","6.38","5.25","1.00","Aug 15, 2034","4.90","6.42","-","5.25","6.42","5.25","USD","Aug 01, 2024","Aug 01, 2024"
"F","FORD MOTOR CREDIT COMPANY LLC (FXD","Consumer Cyclical","Fixed Income","90.31","0.00","90.31","1.00","1.00","100.91","United States","-","USD","1.49","5.33","1.00","Mar 20, 2028","5.92","1.53","-","5.30","1.46","5.30","USD","Mar 20, 2025","Mar 20, 2025"
"FNAK4778","FNMA 30YR","Agency Fixed Rate","Fixed Income","90.29","0.00","90.29","1.00","1.00","92.55","United States","-","USD","5.10","5.06","1.00","Mar 01, 2042","3.50","4.78","-","5.06","4.78","5.06","USD","Mar 01, 2012","Mar 01, 2012"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","90.26","0.00","90.26","1.00","1.00","99.76","United States","-","USD","6.72","5.43","1.00","Apr 07, 2035","5.40","6.76","-","5.43","6.76","5.43","USD","Oct 07, 2025","Dec 18, 2025"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","90.24","0.00","90.24","1.00","1.00","97.72","United States","-","USD","4.54","6.84","1.00","Mar 01, 2052","5.13","4.26","-","5.63","4.69","5.63","USD","Feb 28, 2022","Feb 28, 2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","90.24","0.00","90.24","1.00","1.00","98.70","Switzerland","-","USD","2.42","4.62","1.00","Mar 16, 2029","4.10","2.44","-","4.62","2.44","4.62","USD","Mar 18, 2026","Mar 18, 2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","90.22","0.00","90.22","1.00","1.00","94.50","Switzerland","-","USD","6.63","5.03","1.00","Sep 18, 2034","4.20","6.67","-","5.03","6.67","5.03","USD","Sep 18, 2024","Sep 18, 2024"
"AER","AERCAP IRELAND CAPITAL LTD / AERCA","Finance Companies","Fixed Income","90.21","0.00","90.21","1.00","1.00","99.18","Ireland","-","USD","0.94","4.51","1.00","Jul 21, 2027","3.65","0.96","-","4.51","0.96","4.51","USD","Jul 21, 2017","Jul 21, 2017"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","90.21","0.00","90.21","1.00","1.00","101.44","United States","-","USD","1.16","4.98","1.00","Oct 25, 2028","5.80","1.18","-","4.60","1.18","4.60","USD","Oct 25, 2022","Oct 25, 2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","90.21","0.00","90.21","1.00","1.00","99.43","United States","-","USD","2.48","4.98","1.00","Apr 06, 2029","4.75","2.47","-","4.98","2.47","4.98","USD","Apr 06, 2026","Apr 06, 2026"
"GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","90.21","0.00","90.21","1.00","1.00","91.29","United States","-","USD","3.51","5.46","1.00","May 15, 2030","2.90","3.51","-","5.46","3.51","5.46","USD","May 15, 2020","May 15, 2020"
"INTU","INTUIT INC","Technology","Fixed Income","90.21","0.00","90.21","1.00","1.00","98.98","United States","-","USD","4.26","5.19","1.00","Jun 15, 2031","4.95","4.27","-","5.19","4.27","5.19","USD","Jun 11, 2026","Jun 11, 2026"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","90.21","0.00","90.21","1.00","1.00","100.69","France","-","USD","3.35","5.31","1.00","May 22, 2031","5.51","3.38","-","5.31","3.38","5.31","USD","May 22, 2025","May 22, 2025"
"FNDC7009","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","90.20","0.00","90.20","1.00","1.00","100.31","United States","-","USD","4.37","5.43","1.00","Dec 01, 2054","5.50","4.97","-","5.43","4.97","5.43","USD","Nov 01, 2024","Nov 01, 2024"
"G2MA6476","GNMA 30YR","Agency Fixed Rate","Fixed Income","90.20","0.00","90.20","1.00","1.00","92.81","United States","-","USD","5.72","5.33","1.00","Feb 20, 2050","4.00","5.41","-","5.33","5.41","5.33","USD","Feb 01, 2020","Feb 01, 2020"
"FRRA9875","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","90.16","0.00","90.16","1.00","1.00","103.63","United States","-","USD","1.89","5.23","1.00","Sep 01, 2053","6.50","3.01","-","5.23","3.01","5.23","USD","Sep 01, 2023","Sep 01, 2023"
"G2MA5076","GNMA2 30YR","Agency Fixed Rate","Fixed Income","90.16","0.00","90.16","1.00","1.00","88.31","United States","-","USD","6.79","5.13","1.00","Mar 20, 2048","3.00","5.55","-","5.13","5.55","5.13","USD","Mar 01, 2018","Mar 01, 2018"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","90.15","0.00","90.15","1.00","1.00","97.86","United States","-","USD","6.82","5.86","1.00","Jun 23, 2035","5.55","6.89","-","5.86","6.89","5.86","USD","Jun 23, 2025","Jun 23, 2025"
"KMI","KINDER MORGAN INC MTN","Energy","Fixed Income","90.10","0.00","90.10","1.00","1.00","112.29","United States","-","USD","4.52","5.15","1.00","Jan 15, 2032","7.75","4.50","-","5.15","4.50","5.15","USD","Jan 11, 2002","Jan 11, 2002"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","90.10","0.00","90.10","1.00","1.00","101.02","United States","-","USD","2.59","4.41","1.00","Jun 01, 2029","4.80","2.63","-","4.40","2.55","4.40","USD","May 20, 2024","May 20, 2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","90.10","0.00","90.10","1.00","1.00","94.49","United States","-","USD","2.80","4.60","1.00","Jul 29, 2029","2.63","2.81","-","4.60","2.81","4.60","USD","Jul 29, 2019","Jul 29, 2019"
"FNFA4588","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","90.07","0.00","90.07","1.00","1.00","96.86","United States","-","USD","5.70","5.47","1.00","Feb 01, 2056","5.00","6.71","-","5.47","6.71","5.47","USD","Feb 01, 2026","Feb 01, 2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","90.06","0.00","90.06","1.00","1.00","100.76","United States","-","USD","6.28","4.88","1.00","May 13, 2034","5.00","6.34","-","4.88","6.17","4.88","USD","May 13, 2024","May 13, 2024"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","90.06","0.00","90.06","1.00","1.00","95.73","United States","-","USD","7.06","5.85","1.00","Oct 15, 2035","5.25","7.07","-","5.85","7.07","5.85","USD","Oct 10, 2025","Oct 10, 2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","90.03","0.00","90.03","1.00","1.00","101.05","United Kingdom","-","USD","4.98","5.15","1.00","Aug 15, 2032","5.35","5.01","-","5.14","4.89","5.14","USD","Mar 13, 2025","Mar 13, 2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","89.99","0.00","89.99","1.00","1.00","98.25","United States","-","USD","6.84","5.55","1.00","May 15, 2035","5.30","6.87","-","5.55","6.87","5.55","USD","Mar 27, 2025","Mar 27, 2025"
"USB","US BANCORP MTN","Banking","Fixed Income","89.96","0.00","89.96","1.00","1.00","96.38","United States","-","USD","7.10","5.47","1.00","Jan 26, 2037","5.03","7.24","-","5.47","7.24","5.47","USD","Jan 26, 2026","Jan 26, 2026"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","89.96","0.00","89.96","1.00","1.00","100.90","United States","-","USD","1.09","8.03","1.00","Dec 15, 2052","6.88","1.13","-","6.05","1.08","6.05","USD","Dec 15, 2022","May 24, 2023"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","89.93","0.00","89.93","1.00","1.00","97.12","United States","-","USD","4.09","4.85","1.00","Mar 15, 2031","4.15","4.10","-","4.85","4.10","4.85","USD","Dec 04, 2025","Dec 04, 2025"
"RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","89.93","0.00","89.93","1.00","1.00","89.61","United States","-","USD","3.81","5.03","1.00","Sep 02, 2030","2.20","3.80","-","5.03","3.80","5.03","USD","Mar 02, 2021","Aug 03, 2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","89.93","0.00","89.93","1.00","1.00","100.78","United States","-","USD","2.26","4.67","1.00","Jan 31, 2029","5.00","2.29","-","4.66","2.22","4.66","USD","Dec 05, 2023","Dec 05, 2023"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","89.93","0.00","89.93","1.00","1.00","92.37","United States","-","USD","3.28","4.77","1.00","Feb 05, 2030","2.40","3.28","-","4.77","3.28","4.77","USD","Jan 31, 2020","Jan 31, 2020"
"FNFS6897","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","89.89","0.00","89.89","1.00","1.00","82.98","United States","-","USD","7.18","5.20","1.00","Mar 01, 2052","2.50","6.44","-","5.20","6.44","5.20","USD","Jan 01, 2024","Jan 01, 2024"
"FNMA4441","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","89.89","0.00","89.89","1.00","1.00","88.36","United States","-","USD","3.97","4.70","1.00","Oct 01, 2036","1.50","3.70","-","4.70","3.70","4.70","USD","Sep 01, 2021","Sep 01, 2021"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","89.89","0.00","89.89","1.00","1.00","99.16","United States","-","USD","1.57","4.86","1.00","Apr 20, 2028","4.35","1.64","-","4.86","1.64","4.86","USD","Oct 20, 2018","Jan 16, 2019"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","89.86","0.00","89.86","1.00","1.00","99.82","France","-","USD","1.08","11.10","1.00","Sep 11, 2028","4.63","1.01","-","4.79","1.07","4.79","USD","Sep 11, 2024","Sep 11, 2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","89.86","0.00","89.86","1.00","1.00","100.39","United States","-","USD","2.58","5.00","1.00","Jun 01, 2029","5.15","2.61","-","5.00","2.53","5.00","USD","Mar 01, 2024","Mar 01, 2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","89.82","0.00","89.82","1.00","1.00","94.04","United States","-","USD","2.90","4.71","1.00","Sep 01, 2029","2.63","2.90","-","4.71","2.90","4.71","USD","Aug 12, 2019","Aug 12, 2019"
"2245","LYGEND RESOURCES & TECHNOLOGY CLS","Materials","Equity","89.82","0.00","89.82","49.00","49.00","1.85","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"FRQD1140","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","89.80","0.00","89.80","1.00","1.00","83.20","United States","-","USD","6.91","5.25","1.00","Nov 01, 2051","2.50","6.21","-","5.25","6.21","5.25","USD","Nov 01, 2021","Nov 01, 2021"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","89.78","0.00","89.78","1.00","1.00","96.99","United Kingdom","-","USD","6.44","5.08","1.00","Aug 12, 2034","4.63","6.48","-","5.08","6.48","5.08","USD","Aug 12, 2024","Aug 12, 2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","89.75","0.00","89.75","1.00","1.00","101.60","Germany","-","USD","2.55","4.79","1.00","May 10, 2029","5.41","2.54","-","4.79","2.54","4.79","USD","May 10, 2024","May 10, 2024"
"SOCGEN","SOCIETE GENERALE SA (FXD-FLT) MTN 144A","Banking","Fixed Income","89.75","0.00","89.75","1.00","1.00","98.15","France","-","USD","2.49","5.04","1.00","Apr 12, 2030","4.45","2.49","-","5.04","2.49","5.04","USD","Jan 12, 2026","Jan 12, 2026"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","89.72","0.00","89.72","1.00","1.00","98.15","United States","-","USD","2.40","5.05","1.00","Mar 15, 2029","4.30","2.41","-","5.05","2.41","5.05","USD","Feb 05, 2026","Feb 05, 2026"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","89.72","0.00","89.72","1.00","1.00","99.40","Australia","-","USD","1.78","4.66","1.00","Jun 12, 2028","4.33","1.78","-","4.66","1.78","4.66","USD","Jun 12, 2025","Jun 12, 2025"
"OKE","ONEOK INC","Energy","Fixed Income","89.71","0.00","89.71","1.00","1.00","97.81","United States","-","USD","7.03","5.71","1.00","Oct 15, 2035","5.40","7.05","-","5.71","7.05","5.71","USD","Aug 12, 2025","Aug 12, 2025"
"MA","MASTERCARD INC","Technology","Fixed Income","89.69","0.00","89.69","1.00","1.00","98.50","United States","-","USD","6.28","5.11","1.00","May 09, 2034","4.88","6.34","-","5.11","6.34","5.11","USD","May 09, 2024","May 09, 2024"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","89.68","0.00","89.68","1.00","1.00","98.30","United States","-","USD","3.97","5.13","1.00","Jan 15, 2031","4.70","3.98","-","5.13","3.98","5.13","USD","Sep 08, 2025","Sep 08, 2025"
"FRSB1328","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","89.67","0.00","89.67","1.00","1.00","88.22","United States","-","USD","4.18","4.59","1.00","Nov 01, 2037","1.50","3.88","-","4.59","3.88","4.59","USD","Nov 01, 2024","Nov 01, 2024"
"FNBR7501","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","89.62","0.00","89.62","1.00","1.00","78.93","United States","-","USD","7.40","5.29","1.00","May 01, 2051","2.00","6.61","-","5.29","6.61","5.29","USD","May 01, 2021","May 01, 2021"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","89.61","0.00","89.61","1.00","1.00","100.78","United States","-","USD","2.54","4.70","1.00","May 15, 2029","5.00","2.57","-","4.69","2.50","4.69","USD","Feb 13, 2024","Feb 13, 2024"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","89.61","0.00","89.61","1.00","1.00","99.50","United States","-","USD","1.56","4.56","1.00","Mar 30, 2028","4.25","1.59","-","4.56","1.59","4.56","USD","Mar 30, 2023","Mar 30, 2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","89.61","0.00","89.61","1.00","1.00","100.71","United States","-","USD","3.09","4.95","1.00","Jan 29, 2031","5.22","3.10","-","4.95","3.10","4.95","USD","Jan 29, 2025","Jan 29, 2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","89.61","0.00","89.61","1.00","1.00","99.97","United States","-","USD","2.29","4.86","1.00","Jan 15, 2029","4.85","2.30","-","4.86","2.30","4.86","USD","Jan 12, 2024","Jan 12, 2024"
"CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","89.57","0.00","89.57","1.00","1.00","99.47","United States","-","USD","6.53","5.43","1.00","Nov 15, 2034","5.35","6.56","-","5.43","6.56","5.43","USD","Nov 22, 2024","Nov 22, 2024"
"NXPI","NXP BV","Technology","Fixed Income","89.57","0.00","89.57","1.00","1.00","87.50","United States","-","USD","5.00","5.27","1.00","Feb 15, 2032","2.65","4.98","-","5.27","4.98","5.27","USD","Feb 15, 2022","May 16, 2022"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","89.55","0.00","89.55","1.00","1.00","99.65","United States","-","USD","7.51","5.39","1.00","Jun 15, 2036","5.35","7.54","-","5.39","7.54","5.39","USD","May 29, 2026","May 29, 2026"
"FRRA3723","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","89.53","0.00","89.53","1.00","1.00","79.50","United States","-","USD","6.97","5.43","1.00","Oct 01, 2050","2.00","6.12","-","5.43","6.12","5.43","USD","Sep 01, 2020","Sep 01, 2020"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","89.51","0.00","89.51","1.00","1.00","99.97","United States","-","USD","2.30","4.51","1.00","Feb 09, 2029","4.50","2.33","-","4.51","2.33","4.51","USD","Feb 09, 2024","Feb 09, 2024"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","89.50","0.00","89.50","1.00","1.00","102.40","Japan","-","USD","5.59","6.68","1.00","Sep 13, 2053","6.25","5.59","-","5.83","5.59","5.83","USD","Sep 13, 2023","Sep 13, 2023"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","89.48","0.00","89.48","1.00","1.00","96.60","United States","-","USD","6.03","5.96","1.00","Mar 21, 2034","5.40","6.05","-","5.96","6.05","5.96","USD","Mar 21, 2024","Mar 21, 2024"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","89.47","0.00","89.47","1.00","1.00","97.76","United States","-","USD","3.79","5.54","1.00","Nov 15, 2030","4.95","3.79","-","5.54","3.79","5.54","USD","Nov 13, 2025","Nov 13, 2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","89.47","0.00","89.47","1.00","1.00","98.46","Italy","-","USD","2.05","4.87","1.00","Sep 30, 2028","4.13","2.03","-","4.87","2.03","4.87","USD","Sep 30, 2025","Sep 30, 2025"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","89.47","0.00","89.47","1.00","1.00","100.51","Australia","-","USD","2.30","4.57","1.00","Jan 10, 2029","4.79","2.29","-","4.57","2.29","4.57","USD","Jan 10, 2024","Jan 10, 2024"
"FNBM5423","FNMA 30YR","Agency Fixed Rate","Fixed Income","89.44","0.00","89.44","1.00","1.00","92.55","United States","-","USD","5.10","5.06","1.00","Dec 01, 2046","3.50","4.78","-","5.06","4.78","5.06","USD","Jan 01, 2019","Jan 01, 2019"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","89.44","0.00","89.44","1.00","1.00","99.33","Germany","-","USD","1.73","4.74","1.00","Jun 21, 2028","4.38","1.80","-","4.74","1.80","4.74","USD","Jun 21, 2018","Jun 21, 2018"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","89.43","0.00","89.43","1.00","1.00","99.39","United States","-","USD","5.38","5.31","1.00","Jan 15, 2033","5.20","5.43","-","5.31","5.43","5.31","USD","Sep 15, 2022","Sep 15, 2022"
"FNBU2591","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","89.40","0.00","89.40","1.00","1.00","78.22","United States","-","USD","7.84","5.09","1.00","Dec 01, 2051","2.00","7.33","-","5.09","7.33","5.09","USD","Nov 01, 2021","Nov 01, 2021"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","89.40","0.00","89.40","1.00","1.00","101.10","United States","-","USD","2.83","5.02","1.00","Oct 15, 2029","5.40","2.89","-","5.01","2.75","5.01","USD","Aug 02, 2022","Aug 02, 2022"
"ULH","UNIVERSAL LOGISTICS HOLDINGS INC","Industrials","Equity","89.40","0.00","89.40","6.00","6.00","15.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2005"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","89.39","0.00","89.39","1.00","1.00","105.49","Netherlands","-","USD","5.22","4.88","1.00","Nov 15, 2032","5.90","5.21","-","4.88","5.21","4.88","USD","Nov 12, 2002","Nov 12, 2002"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","89.33","0.00","89.33","1.00","1.00","101.47","United States","-","USD","2.57","4.84","1.00","Jun 01, 2029","5.40","2.60","-","4.83","2.53","4.83","USD","May 09, 2024","May 09, 2024"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","89.33","0.00","89.33","1.00","1.00","101.90","Canada","-","USD","2.22","4.75","1.00","Dec 18, 2028","5.60","2.22","-","4.75","2.22","4.75","USD","Dec 18, 2023","Dec 18, 2023"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","89.30","0.00","89.30","1.00","1.00","100.95","United States","-","USD","2.66","4.90","1.00","Jul 01, 2029","5.25","2.69","-","4.89","2.61","4.89","USD","Jun 21, 2024","Jun 21, 2024"
"FNBR1120","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","89.27","0.00","89.27","1.00","1.00","90.65","United States","-","USD","3.52","4.85","1.00","Dec 01, 2035","2.00","3.30","-","4.85","3.30","4.85","USD","Dec 01, 2020","Dec 01, 2020"
"FNFM3905","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","89.27","0.00","89.27","1.00","1.00","93.05","United States","-","USD","5.93","5.28","1.00","May 01, 2050","4.00","5.40","-","5.28","5.40","5.28","USD","Jul 01, 2020","Jul 01, 2020"
"FITB","FIFTH THIRD BANCORP 144A","Banking","Fixed Income","89.26","0.00","89.26","1.00","1.00","102.21","United States","-","USD","2.23","5.24","1.00","Jan 30, 2030","5.98","2.25","-","5.03","2.25","5.03","USD","Jan 30, 2026","Jun 10, 2026"
"TELEFO","TELEFONICA EUROPE BV","Communications","Fixed Income","89.26","0.00","89.26","1.00","1.00","111.11","Spain","-","USD","3.46","5.23","1.00","Sep 15, 2030","8.25","3.44","-","5.23","3.44","5.23","USD","Sep 21, 2000","Sep 21, 2000"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","89.23","0.00","89.23","1.00","1.00","100.17","United States","-","USD","1.43","4.44","1.00","Feb 12, 2028","4.55","1.45","-","4.43","1.38","4.43","USD","Feb 12, 2025","Feb 12, 2025"
"FRSL2633","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","89.22","0.00","89.22","1.00","1.00","101.36","United States","-","USD","3.40","5.65","1.00","Sep 01, 2055","6.00","4.08","-","5.65","4.08","5.65","USD","Sep 01, 2025","Sep 01, 2025"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","89.20","0.00","89.20","1.00","1.00","95.47","United Kingdom","-","USD","6.84","9.20","1.00","Sep 22, 2036","5.14","7.08","-","5.78","7.04","5.78","USD","Sep 22, 2025","Sep 22, 2025"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","89.19","0.00","89.19","1.00","1.00","95.32","United States","-","USD","3.65","5.16","1.00","Mar 01, 2031","4.00","4.07","-","5.16","4.07","5.16","USD","Sep 01, 2021","Nov 30, 2021"
"C","CITIGROUP INC","Banking","Fixed Income","89.19","0.00","89.19","1.00","1.00","88.87","United States","-","USD","4.35","5.16","1.00","May 01, 2032","2.56","4.36","-","5.16","4.36","5.16","USD","May 04, 2021","May 04, 2021"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","89.19","0.00","89.19","1.00","1.00","99.62","United States","-","USD","2.35","6.10","1.00","Mar 15, 2029","5.95","2.36","-","6.10","2.36","6.10","USD","Jan 22, 2024","Jan 22, 2024"
"MA","MASTERCARD INC","Technology","Fixed Income","89.18","0.00","89.18","1.00","1.00","95.65","United States","-","USD","6.87","5.19","1.00","Jan 15, 2035","4.55","6.90","-","5.19","6.90","5.19","USD","Sep 05, 2024","Sep 05, 2024"
"NXPI","NXP BV","Technology","Fixed Income","89.16","0.00","89.16","1.00","1.00","94.41","United States","-","USD","3.43","5.04","1.00","May 01, 2030","3.40","3.45","-","5.04","3.45","5.04","USD","May 01, 2022","May 16, 2022"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","89.16","0.00","89.16","1.00","1.00","95.93","United States","-","USD","2.68","4.78","1.00","Jun 14, 2029","3.25","2.70","-","4.78","2.70","4.78","USD","Jun 14, 2019","Jun 14, 2019"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","89.12","0.00","89.12","1.00","1.00","101.37","Australia","-","USD","3.55","4.88","1.00","Sep 08, 2030","5.25","3.60","-","4.86","3.47","4.86","USD","Sep 08, 2023","Sep 08, 2023"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","89.12","0.00","89.12","1.00","1.00","97.38","United States","-","USD","4.00","4.96","1.00","Jan 15, 2031","4.30","4.01","-","4.96","4.01","4.96","USD","Jan 13, 2026","Jan 13, 2026"
"MSCI","MSCI INC","Technology","Fixed Income","89.09","0.00","89.09","1.00","1.00","95.58","United States","-","USD","6.94","5.88","1.00","Sep 01, 2035","5.25","6.95","-","5.88","6.95","5.88","USD","Aug 08, 2025","Aug 08, 2025"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","89.09","0.00","89.09","1.00","1.00","92.91","Chile","-","USD","3.23","5.42","1.00","Jan 14, 2030","3.15","3.22","-","5.42","3.22","5.42","USD","Jan 14, 2020","Jan 14, 2020"
"FISV","FISERV INC","Technology","Fixed Income","89.09","0.00","89.09","1.00","1.00","96.69","United States","-","USD","3.98","5.38","1.00","Feb 15, 2031","4.55","3.97","-","5.38","3.97","5.38","USD","Aug 11, 2025","Aug 11, 2025"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","89.09","0.00","89.09","1.00","1.00","100.67","Australia","-","USD","1.40","4.47","1.00","Jan 12, 2028","4.94","1.40","-","4.47","1.40","4.47","USD","Jan 12, 2023","Jan 12, 2023"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","89.09","0.00","89.09","1.00","1.00","100.62","Australia","-","USD","1.78","4.55","1.00","Jun 13, 2028","4.90","1.78","-","4.55","1.78","4.55","USD","Jun 13, 2023","Jun 13, 2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","89.06","0.00","89.06","1.00","1.00","100.11","United States","-","USD","6.94","5.28","1.00","Jun 15, 2035","5.30","6.98","-","5.28","6.98","5.28","USD","Jun 20, 2025","Jun 20, 2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","89.04","0.00","89.04","1.00","1.00","99.45","United States","-","USD","6.04","5.23","1.00","Mar 14, 2035","5.19","6.12","-","5.23","6.12","5.23","USD","Mar 14, 2024","Mar 14, 2024"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","89.04","0.00","89.04","1.00","1.00","119.64","Switzerland","-","USD","4.83","5.66","1.00","Nov 15, 2033","9.02","4.88","-","5.31","4.88","5.31","USD","Nov 14, 2022","Nov 14, 2022"
"FRRA4718","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","89.04","0.00","89.04","1.00","1.00","79.28","United States","-","USD","6.85","5.54","1.00","Mar 01, 2051","2.00","5.98","-","5.54","5.98","5.54","USD","Feb 01, 2021","Feb 01, 2021"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","89.01","0.00","89.01","1.00","1.00","98.61","Canada","-","USD","4.23","5.14","1.00","Jun 05, 2032","4.90","4.24","-","5.14","4.24","5.14","USD","Jun 05, 2026","Jun 05, 2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","89.01","0.00","89.01","1.00","1.00","98.61","United States","-","USD","2.17","4.59","1.00","Nov 14, 2028","3.95","2.16","-","4.59","2.16","4.59","USD","Nov 14, 2025","Nov 14, 2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","88.93","0.00","88.93","1.00","1.00","87.86","United States","-","USD","5.05","5.21","1.00","Mar 15, 2032","2.70","5.05","-","5.21","5.05","5.21","USD","Dec 06, 2021","Jun 29, 2022"
"2704","THE AMBASSADOR HOTEL LTD","Consumer Discretionary","Equity","88.93","0.00","88.93","63.00","63.00","1.41","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 30, 1990"
"IIFLCAPS","IIFL CAPITAL SERVICES LTD","Financials","Equity","88.93","0.00","88.93","25.00","25.00","3.52","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 30, 2019"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","88.91","0.00","88.91","1.00","1.00","98.53","United States","-","USD","3.41","4.98","1.00","May 07, 2030","4.55","3.40","-","4.98","3.40","4.98","USD","May 07, 2025","May 07, 2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","88.90","0.00","88.90","1.00","1.00","100.60","United States","-","USD","5.81","5.05","1.00","Sep 08, 2033","5.15","5.80","-","5.05","5.80","5.05","USD","Sep 08, 2023","Sep 08, 2023"
"EGAN","EGAIN CORP","Information Technology","Equity","88.89","0.00","88.89","14.00","14.00","6.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 1999"
"RAIL","FREIGHTCAR AMERICA INC","Industrials","Equity","88.89","0.00","88.89","11.00","11.00","8.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 06, 2005"
"FNFA0247","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","88.86","0.00","88.86","1.00","1.00","86.92","United States","-","USD","6.48","5.28","1.00","Apr 01, 2052","3.00","5.78","-","5.28","5.78","5.28","USD","Dec 01, 2024","Dec 01, 2024"
"FNCB5268","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","88.82","0.00","88.82","1.00","1.00","95.10","United States","-","USD","5.61","5.35","1.00","Dec 01, 2052","4.50","5.69","-","5.35","5.69","5.35","USD","Nov 01, 2022","Nov 01, 2022"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","88.80","0.00","88.80","1.00","1.00","90.44","United States","-","USD","3.57","4.83","1.00","May 15, 2030","2.05","3.57","-","4.83","3.57","4.83","USD","Apr 30, 2020","Apr 30, 2020"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","88.80","0.00","88.80","1.00","1.00","89.30","United States","-","USD","4.22","4.93","1.00","Feb 25, 2031","2.30","4.21","-","4.93","4.21","4.93","USD","May 06, 2020","May 06, 2020"
"MRVL","MARVELL TECHNOLOGY INC","Technology","Fixed Income","88.79","0.00","88.79","1.00","1.00","96.99","United States","-","USD","7.35","5.71","1.00","Apr 15, 2036","5.30","7.36","-","5.71","7.36","5.71","USD","Apr 15, 2026","Apr 15, 2026"
"FNCB8008","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","88.78","0.00","88.78","1.00","1.00","101.61","United States","-","USD","3.09","5.54","1.00","Feb 01, 2054","6.00","3.77","-","5.54","3.77","5.54","USD","Jan 01, 2024","Jan 01, 2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","88.77","0.00","88.77","1.00","1.00","98.71","United States","-","USD","1.28","4.62","1.00","Dec 01, 2027","3.63","1.30","-","4.62","1.30","4.62","USD","Nov 16, 2016","Nov 16, 2016"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","88.73","0.00","88.73","1.00","1.00","96.43","United States","-","USD","2.47","4.82","1.00","Mar 24, 2029","3.38","2.48","-","4.82","2.48","4.82","USD","Sep 24, 2022","Oct 28, 2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","88.72","0.00","88.72","1.00","1.00","98.29","United States","-","USD","6.31","5.71","1.00","Sep 06, 2034","5.45","6.33","-","5.71","6.33","5.71","USD","Sep 06, 2024","Sep 06, 2024"
"BOCAVI","BOC AVIATION LTD MTN 144A","Owned No Guarantee","Fixed Income","88.70","0.00","88.70","1.00","1.00","94.95","Singapore","-","USD","2.89","4.75","1.00","Sep 11, 2029","3.00","2.90","-","4.75","2.90","4.75","USD","Sep 11, 2019","Sep 11, 2019"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","88.66","0.00","88.66","1.00","1.00","97.39","United States","-","USD","4.03","5.29","1.00","Mar 15, 2031","4.65","4.02","-","5.29","4.02","5.29","USD","Feb 05, 2026","Feb 05, 2026"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","88.65","0.00","88.65","1.00","1.00","88.51","Canada","-","USD","4.93","5.67","1.00","Jan 10, 2037","3.09","4.88","-","5.56","4.89","5.56","USD","Jan 10, 2022","Jan 10, 2022"
"FNFA0894","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","88.64","0.00","88.64","1.00","1.00","83.45","United States","-","USD","6.76","5.31","1.00","Apr 01, 2052","2.50","5.98","-","5.31","5.98","5.31","USD","Mar 01, 2025","Mar 01, 2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","88.63","0.00","88.63","1.00","1.00","101.08","United States","-","USD","1.40","4.82","1.00","Feb 15, 2028","5.55","1.44","-","4.79","1.37","4.79","USD","Dec 14, 2022","Dec 14, 2022"
"MMM","3M CO","Capital Goods","Fixed Income","88.63","0.00","88.63","1.00","1.00","93.28","United States","-","USD","2.89","4.74","1.00","Aug 26, 2029","2.38","2.89","-","4.74","2.89","4.74","USD","Aug 26, 2019","Aug 26, 2019"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","88.59","0.00","88.59","1.00","1.00","86.20","United States","-","USD","4.36","4.86","1.00","Mar 15, 2031","1.50","4.35","-","4.86","4.35","4.86","USD","Nov 17, 2020","Nov 17, 2020"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","88.56","0.00","88.56","1.00","1.00","98.24","United States","-","USD","3.77","6.33","1.00","Jan 31, 2031","5.88","3.75","-","6.33","3.75","6.33","USD","Nov 24, 2025","Apr 30, 2026"
"FRSL2735","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","88.55","0.00","88.55","1.00","1.00","83.11","United States","-","USD","6.80","5.34","1.00","May 01, 2052","2.50","6.03","-","5.34","6.03","5.34","USD","Sep 01, 2025","Sep 01, 2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","88.53","0.00","88.53","1.00","1.00","96.02","United States","-","USD","7.38","5.54","1.00","Jan 15, 2036","5.00","7.40","-","5.54","7.40","5.54","USD","Sep 15, 2025","Sep 15, 2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","88.53","0.00","88.53","1.00","1.00","100.44","United States","-","USD","7.20","5.74","1.00","Apr 15, 2036","5.80","7.23","-","5.74","7.09","5.74","USD","Mar 25, 2026","Mar 25, 2026"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","88.51","0.00","88.51","1.00","1.00","97.58","United States","-","USD","5.48","5.13","1.00","Mar 15, 2033","4.70","5.53","-","5.13","5.53","5.13","USD","Feb 08, 2023","Feb 08, 2023"
"FRQZ7789","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","88.51","0.00","88.51","1.00","1.00","102.50","United States","-","USD","3.88","5.46","1.00","Sep 01, 2055","6.00","4.71","-","5.46","4.71","5.46","USD","Oct 01, 2025","Oct 01, 2025"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","88.49","0.00","88.49","1.00","1.00","102.39","France","-","USD","5.91","6.14","1.00","Jan 18, 2035","6.51","5.88","-","6.10","5.88","6.10","USD","Jan 18, 2024","Jan 18, 2024"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","88.49","0.00","88.49","1.00","1.00","91.41","United States","-","USD","5.02","4.62","1.00","Mar 15, 2032","2.88","5.05","-","4.62","5.05","4.62","USD","Mar 15, 2022","Mar 15, 2022"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","88.47","0.00","88.47","1.00","1.00","96.65","United States","-","USD","5.92","6.81","1.00","Apr 18, 2034","6.25","5.91","-","6.81","5.91","6.81","USD","Oct 18, 2024","Oct 24, 2024"
"FNFM4066","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","88.46","0.00","88.46","1.00","1.00","87.17","United States","-","USD","6.48","5.24","1.00","Aug 01, 2050","3.00","5.77","-","5.24","5.77","5.24","USD","Aug 01, 2020","Aug 01, 2020"
"G2MA8801","GNMA2 30YR","Agency Fixed Rate","Fixed Income","88.46","0.00","88.46","1.00","1.00","100.46","United States","-","USD","4.09","5.40","1.00","Apr 20, 2053","5.50","4.63","-","5.40","4.63","5.40","USD","Apr 01, 2023","Apr 01, 2023"
"KORGAS","KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","88.45","0.00","88.45","1.00","1.00","100.36","Korea (South)","-","USD","1.84","4.68","1.00","Jul 05, 2028","4.88","1.83","-","4.68","1.83","4.68","USD","Jul 05, 2023","Jul 05, 2023"
"DIS","WALT DISNEY CO","Communications","Fixed Income","88.42","0.00","88.42","1.00","1.00","97.88","United States","-","USD","2.44","4.61","1.00","Mar 14, 2029","3.75","2.44","-","4.61","2.44","4.61","USD","Feb 12, 2026","Feb 12, 2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","88.40","0.00","88.40","1.00","1.00","100.77","United States","-","USD","6.11","5.67","1.00","May 15, 2034","5.80","6.15","-","5.67","5.99","5.67","USD","Feb 28, 2024","Feb 28, 2024"
"VMW","VMWARE LLC","Technology","Fixed Income","88.38","0.00","88.38","1.00","1.00","99.11","United States","-","USD","3.34","4.96","1.00","May 15, 2030","4.70","3.41","-","4.96","3.41","4.96","USD","Apr 07, 2020","Apr 07, 2020"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","88.35","0.00","88.35","1.00","1.00","100.10","United States","-","USD","1.82","4.89","1.00","Jul 10, 2028","4.95","1.84","-","4.89","1.77","4.89","USD","Jun 10, 2025","Jun 10, 2025"
"INTC","INTEL CORPORATION","Technology","Fixed Income","88.35","0.00","88.35","1.00","1.00","93.90","United States","-","USD","1.97","4.76","1.00","Aug 12, 2028","1.60","1.96","-","4.76","1.96","4.76","USD","Aug 12, 2021","Aug 12, 2021"
"NWG","NATWEST MARKETS PLC (FRN) MTN 144A","Banking","Fixed Income","88.31","0.00","88.31","1.00","1.00","99.91","United Kingdom","-","USD","3.26","5.05","1.00","Mar 21, 2030","5.02","3.25","-","5.05","3.25","5.05","USD","Mar 21, 2025","Mar 21, 2025"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","88.26","0.00","88.26","1.00","1.00","103.23","United Kingdom","-","USD","6.41","5.73","1.00","Jan 21, 2036","6.23","6.56","-","5.73","6.56","5.73","USD","Jan 21, 2025","Jan 21, 2025"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","88.24","0.00","88.24","1.00","1.00","103.11","Canada","-","USD","3.09","7.19","1.00","Apr 27, 2085","7.35","3.05","-","6.46","3.17","6.46","USD","Jan 31, 2025","Jan 31, 2025"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","88.24","0.00","88.24","1.00","1.00","96.70","United Kingdom","-","USD","2.63","4.62","1.00","Jun 01, 2029","3.38","2.67","-","4.62","2.67","4.62","USD","Mar 25, 2019","Mar 25, 2019"
"EXC","EXELON CORPORATION","Electric","Fixed Income","88.21","0.00","88.21","1.00","1.00","95.10","United States","-","USD","7.34","5.61","1.00","Mar 15, 2036","4.95","7.35","-","5.61","7.35","5.61","USD","Feb 20, 2026","Feb 20, 2026"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","88.17","0.00","88.17","1.00","1.00","101.20","United States","-","USD","6.56","5.52","1.00","Mar 01, 2035","5.70","6.60","-","5.52","6.45","5.52","USD","Feb 10, 2025","Feb 10, 2025"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","88.17","0.00","88.17","1.00","1.00","100.95","United States","-","USD","6.28","5.60","1.00","Sep 15, 2034","5.75","6.32","-","5.60","6.16","5.60","USD","May 13, 2024","May 13, 2024"
"FRSB0448","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","88.15","0.00","88.15","1.00","1.00","91.13","United States","-","USD","3.28","4.95","1.00","Nov 01, 2035","2.00","3.02","-","4.95","3.02","4.95","USD","Nov 01, 2020","Nov 01, 2020"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","88.14","0.00","88.14","1.00","1.00","98.89","United States","-","USD","6.67","5.51","1.00","Mar 15, 2035","5.35","6.70","-","5.51","6.70","5.51","USD","Aug 12, 2024","Aug 12, 2024"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","88.14","0.00","88.14","1.00","1.00","98.74","United States","-","USD","7.23","5.77","1.00","Jan 15, 2036","5.60","7.25","-","5.77","7.25","5.77","USD","Sep 08, 2025","Sep 08, 2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","88.14","0.00","88.14","1.00","1.00","96.63","United States","-","USD","7.31","5.36","1.00","Feb 12, 2036","4.90","7.33","-","5.36","7.33","5.36","USD","Feb 12, 2026","Feb 12, 2026"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","88.14","0.00","88.14","1.00","1.00","99.23","United States","-","USD","1.57","4.88","1.00","Mar 24, 2028","4.40","1.56","-","4.88","1.56","4.88","USD","Mar 24, 2026","Mar 24, 2026"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","88.12","0.00","88.12","1.00","1.00","102.28","United States","-","USD","5.29","5.21","1.00","Mar 01, 2033","5.63","5.36","-","5.20","5.19","5.20","USD","Mar 01, 2023","Mar 01, 2023"
"FRSB1245","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","88.11","0.00","88.11","1.00","1.00","92.76","United States","-","USD","3.52","4.71","1.00","Jun 01, 2037","2.50","3.25","-","4.71","3.25","4.71","USD","Aug 01, 2024","Aug 01, 2024"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","88.10","0.00","88.10","1.00","1.00","100.41","United States","-","USD","2.31","5.70","1.00","Mar 01, 2029","5.88","2.33","-","5.70","2.26","5.70","USD","Jan 23, 2024","Jan 23, 2024"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","88.10","0.00","88.10","1.00","1.00","101.27","France","-","USD","2.26","5.29","1.00","Jan 18, 2030","5.72","2.28","-","5.17","2.29","5.17","USD","Jan 18, 2024","Jan 18, 2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","88.07","0.00","88.07","1.00","1.00","95.62","United States","-","USD","5.21","4.75","1.00","Jul 18, 2032","3.90","5.25","-","4.75","5.25","4.75","USD","Jul 18, 2022","Jul 18, 2022"
"LIDER.E","LDR TURIZM AS","Industrials","Equity","88.04","0.00","88.04","41.00","41.00","2.16","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Apr 04, 2022"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","88.03","0.00","88.03","1.00","1.00","102.87","United States","-","USD","6.02","6.52","1.00","Sep 01, 2054","6.45","6.15","-","5.99","5.98","5.99","USD","Aug 22, 2024","Aug 22, 2024"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","88.03","0.00","88.03","1.00","1.00","98.80","United States","-","USD","3.44","4.97","1.00","Jun 15, 2030","4.63","3.50","-","4.97","3.50","4.97","USD","Jun 01, 2020","Jun 01, 2020"
"G2MA8147","GNMA2 30YR","Agency Fixed Rate","Fixed Income","88.02","0.00","88.02","1.00","1.00","83.91","United States","-","USD","6.77","5.20","1.00","Jul 20, 2052","2.50","6.02","-","5.20","6.02","5.20","USD","Jul 01, 2022","Jul 01, 2022"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","87.96","0.00","87.96","1.00","1.00","99.91","Japan","-","USD","1.93","7.12","1.00","Apr 26, 2048","5.10","1.52","-","5.15","1.64","5.15","USD","Apr 26, 2018","Apr 26, 2018"
"ENGIFP","ENGIE SA 144A","Natural Gas","Fixed Income","87.93","0.00","87.93","1.00","1.00","100.94","France","-","USD","2.44","4.87","1.00","Apr 10, 2029","5.25","2.47","-","4.86","2.40","4.86","USD","Apr 10, 2024","Apr 10, 2024"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","87.91","0.00","87.91","1.00","1.00","97.24","Chile","-","USD","5.30","5.64","1.00","Feb 02, 2033","5.13","5.32","-","5.64","5.32","5.64","USD","Feb 02, 2023","Feb 02, 2023"
"FRZS9845","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","87.88","0.00","87.88","1.00","1.00","94.38","United States","-","USD","5.28","5.12","1.00","Oct 01, 2044","4.00","4.97","-","5.12","4.97","5.12","USD","Sep 01, 2018","Sep 01, 2018"
"FNBQ3704","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","87.88","0.00","87.88","1.00","1.00","83.57","United States","-","USD","7.06","5.15","1.00","Sep 01, 2050","2.50","6.32","-","5.15","6.32","5.15","USD","Sep 01, 2020","Sep 01, 2020"
"FNFA2082","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","87.88","0.00","87.88","1.00","1.00","86.11","United States","-","USD","6.47","5.44","1.00","Mar 01, 2052","3.00","5.72","-","5.44","5.72","5.44","USD","Jun 01, 2025","Jun 01, 2025"
"ACN","ACCENTURE CAPITAL INC","Technology","Fixed Income","87.86","0.00","87.86","1.00","1.00","99.38","United States","-","USD","1.13","4.43","1.00","Oct 04, 2027","3.90","1.14","-","4.43","1.14","4.43","USD","Oct 04, 2024","Oct 04, 2024"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","87.86","0.00","87.86","1.00","1.00","93.22","United States","-","USD","3.28","4.90","1.00","Feb 15, 2030","2.80","3.28","-","4.90","3.28","4.90","USD","Sep 10, 2019","Sep 10, 2019"
"FNAL9734","FNMA 30YR","Agency Fixed Rate","Fixed Income","87.84","0.00","87.84","1.00","1.00","94.44","United States","-","USD","5.28","5.11","1.00","Jul 01, 2045","4.00","4.96","-","5.11","4.96","5.11","USD","Jan 01, 2017","Jan 01, 2017"
"FNFS5394","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","87.84","0.00","87.84","1.00","1.00","104.06","United States","-","USD","2.27","5.26","1.00","Jul 01, 2053","6.50","3.41","-","5.26","3.41","5.26","USD","Jul 01, 2023","Jul 01, 2023"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","87.80","0.00","87.80","1.00","1.00","107.48","Spain","-","USD","5.45","5.64","1.00","Sep 13, 2034","6.84","5.54","-","5.55","5.54","5.55","USD","Sep 13, 2023","Sep 13, 2023"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","87.80","0.00","87.80","1.00","1.00","95.67","United States","-","USD","7.11","5.47","1.00","Nov 14, 2036","4.91","7.26","-","5.47","7.26","5.47","USD","Nov 14, 2025","Nov 14, 2025"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","87.80","0.00","87.80","1.00","1.00","97.93","United States","-","USD","6.63","5.93","1.00","Apr 01, 2035","5.63","6.65","-","5.93","6.65","5.93","USD","Apr 07, 2025","Apr 07, 2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","87.80","0.00","87.80","1.00","1.00","93.30","United States","-","USD","10.47","5.02","1.00","May 15, 2041","4.38","10.54","-","5.02","10.54","5.02","USD","May 15, 2011","May 16, 2011"
"DIS","WALT DISNEY CO","Communications","Fixed Income","87.75","0.00","87.75","1.00","1.00","94.93","United States","-","USD","7.48","5.30","1.00","Mar 14, 2036","4.63","7.47","-","5.30","7.47","5.30","USD","Feb 12, 2026","Feb 12, 2026"
"FRRA8411","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","87.75","0.00","87.75","1.00","1.00","100.48","United States","-","USD","5.28","5.43","1.00","Jan 01, 2053","5.50","6.52","-","5.43","6.52","5.43","USD","Jan 01, 2023","Jan 01, 2023"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","87.72","0.00","87.72","1.00","1.00","97.19","United States","-","USD","2.47","4.97","1.00","Apr 05, 2029","3.85","2.49","-","4.97","2.49","4.97","USD","Apr 05, 2023","May 24, 2023"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","87.72","0.00","87.72","1.00","1.00","95.02","United States","-","USD","3.29","5.51","1.00","Aug 15, 2030","4.13","3.60","-","5.51","3.60","5.51","USD","Feb 05, 2020","Feb 05, 2020"
"FNBN5335","FNMA 30YR","Agency Fixed Rate","Fixed Income","87.71","0.00","87.71","1.00","1.00","92.35","United States","-","USD","6.57","5.23","1.00","Mar 01, 2049","4.00","6.25","-","5.23","6.25","5.23","USD","Mar 01, 2019","Mar 01, 2019"
"AHTLN","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","87.70","0.00","87.70","1.00","1.00","100.38","United Kingdom","-","USD","6.03","5.74","1.00","Apr 15, 2034","5.80","6.07","-","5.74","6.07","5.74","USD","Jan 29, 2024","Jan 29, 2024"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","87.68","0.00","87.68","1.00","1.00","99.06","Belgium","-","USD","6.36","5.15","1.00","Jun 15, 2034","5.00","6.41","-","5.15","6.41","5.15","USD","Mar 21, 2024","Mar 21, 2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","87.68","0.00","87.68","1.00","1.00","90.84","United States","-","USD","3.56","4.92","1.00","May 15, 2030","2.25","3.56","-","4.92","3.56","4.92","USD","May 05, 2020","May 05, 2020"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","87.68","0.00","87.68","1.00","1.00","95.80","United States","-","USD","1.47","4.64","1.00","Feb 01, 2028","1.75","1.46","-","4.64","1.46","4.64","USD","Jan 21, 2021","Jan 21, 2021"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","87.68","0.00","87.68","1.00","1.00","95.09","China","-","USD","3.06","4.57","1.00","Nov 12, 2029","2.95","3.08","-","4.57","3.08","4.57","USD","Nov 12, 2019","Nov 12, 2019"
"FNCB7767","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","87.66","0.00","87.66","1.00","1.00","95.10","United States","-","USD","5.69","5.34","1.00","Jan 01, 2054","4.50","5.75","-","5.34","5.75","5.34","USD","Dec 01, 2023","Dec 01, 2023"
"FNFA1631","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","87.66","0.00","87.66","1.00","1.00","98.02","United States","-","USD","5.07","5.36","1.00","Nov 01, 2054","5.00","5.37","-","5.36","5.37","5.36","USD","May 01, 2025","May 01, 2025"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","87.65","0.00","87.65","1.00","1.00","101.24","United Kingdom","-","USD","2.57","4.93","1.00","May 17, 2029","5.41","2.56","-","4.93","2.56","4.93","USD","May 17, 2024","May 17, 2024"
"INTNED","ING GROEP NV","Banking","Fixed Income","87.64","0.00","87.64","1.00","1.00","95.30","Netherlands","-","USD","4.84","5.28","1.00","Mar 28, 2033","4.25","4.89","-","5.22","4.89","5.22","USD","Mar 28, 2022","Mar 28, 2022"
"FNFM9592","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","87.62","0.00","87.62","1.00","1.00","87.34","United States","-","USD","6.65","5.14","1.00","Aug 01, 2051","3.00","5.97","-","5.14","5.97","5.14","USD","Nov 01, 2021","Nov 01, 2021"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","87.61","0.00","87.61","1.00","1.00","100.71","France","-","USD","1.58","5.16","1.00","Apr 13, 2029","5.50","1.60","-","5.06","1.60","5.06","USD","Jan 13, 2025","Jan 13, 2025"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","87.61","0.00","87.61","1.00","1.00","96.47","United States","-","USD","4.02","5.04","1.00","Jan 15, 2031","4.15","4.02","-","5.04","4.02","5.04","USD","Sep 11, 2025","Sep 11, 2025"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","87.57","0.00","87.57","1.00","1.00","100.79","Ireland","-","USD","5.52","5.56","1.00","Jul 25, 2033","5.70","5.56","-","5.56","5.40","5.56","USD","Jul 25, 2023","Jul 25, 2023"
"FRSD5006","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","87.57","0.00","87.57","1.00","1.00","94.38","United States","-","USD","5.28","5.12","1.00","Nov 01, 2046","4.00","4.97","-","5.12","4.97","5.12","USD","Feb 01, 2024","Feb 01, 2024"
"FNCB7122","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","87.57","0.00","87.57","1.00","1.00","101.62","United States","-","USD","2.92","5.53","1.00","Sep 01, 2053","6.00","3.69","-","5.53","3.69","5.53","USD","Aug 01, 2023","Aug 01, 2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","87.52","0.00","87.52","1.00","1.00","96.33","United States","-","USD","5.63","5.45","1.00","May 15, 2033","4.80","5.66","-","5.45","5.66","5.45","USD","May 09, 2023","May 09, 2023"
"BRKHEC","PACIFICORP","Electric","Fixed Income","87.52","0.00","87.52","1.00","1.00","99.93","United States","-","USD","5.45","5.46","1.00","Apr 15, 2033","5.45","5.47","-","5.46","5.47","5.46","USD","Mar 25, 2026","Mar 25, 2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","87.50","0.00","87.50","1.00","1.00","99.14","United States","-","USD","7.52","5.86","1.00","Jul 23, 2041","5.80","7.50","-","5.92","7.49","5.92","USD","Jul 23, 2026","Jul 23, 2026"
"FNFS0490","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","87.48","0.00","87.48","1.00","1.00","78.22","United States","-","USD","7.84","5.09","1.00","Jan 01, 2052","2.00","7.33","-","5.09","7.33","5.09","USD","Jan 01, 2022","Jan 01, 2022"
"AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","87.44","0.00","87.44","1.00","1.00","100.52","United Kingdom","-","USD","1.46","4.54","1.00","Mar 03, 2028","4.88","1.50","-","4.52","1.43","4.52","USD","Mar 03, 2023","Mar 03, 2023"
"KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","87.44","0.00","87.44","1.00","1.00","101.47","Belgium","-","USD","1.38","5.33","1.00","Jan 19, 2029","5.80","1.40","-","4.76","1.41","4.76","USD","Jan 19, 2023","Jan 19, 2023"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","87.40","0.00","87.40","1.00","1.00","99.73","United States","-","USD","2.68","6.05","1.00","Jul 16, 2029","5.95","2.69","-","6.05","2.69","6.05","USD","May 29, 2024","Nov 07, 2024"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","87.38","0.00","87.38","1.00","1.00","96.11","United States","-","USD","6.02","5.54","1.00","Feb 05, 2034","4.90","6.04","-","5.54","6.04","5.54","USD","Feb 05, 2024","Feb 05, 2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","87.37","0.00","87.37","1.00","1.00","102.19","United States","-","USD","1.93","5.01","1.00","Sep 21, 2028","6.10","1.97","-","4.97","1.90","4.97","USD","Sep 21, 2023","Sep 21, 2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","87.37","0.00","87.37","1.00","1.00","98.42","Japan","-","USD","1.43","4.66","1.00","Jan 17, 2028","3.54","1.42","-","4.66","1.42","4.66","USD","Jan 17, 2018","Jan 17, 2018"
"PPL","NARRAGANSETT ELECTRIC CO 144A","Electric","Fixed Income","87.32","0.00","87.32","1.00","1.00","80.51","United States","-","USD","10.99","6.06","1.00","Dec 10, 2042","4.17","11.04","-","6.06","11.04","6.06","USD","Dec 10, 2012","Dec 10, 2012"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","87.30","0.00","87.30","1.00","1.00","100.33","United States","-","USD","2.30","4.74","1.00","Feb 13, 2029","4.88","2.33","-","4.74","2.33","4.74","USD","Feb 13, 2024","Feb 13, 2024"
"INTC","INTEL CORPORATION","Technology","Fixed Income","87.27","0.00","87.27","1.00","1.00","97.94","United States","-","USD","6.02","5.49","1.00","Feb 21, 2034","5.15","6.05","-","5.49","6.05","5.49","USD","Feb 21, 2024","Feb 21, 2024"
"FNCB2614","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","87.26","0.00","87.26","1.00","1.00","78.96","United States","-","USD","7.35","5.31","1.00","Jan 01, 2052","2.00","6.55","-","5.31","6.55","5.31","USD","Dec 01, 2021","Dec 01, 2021"
"D","DOMINION ENERGY INC (NC5.5)","Electric","Fixed Income","87.26","0.00","87.26","1.00","1.00","102.31","United States","-","USD","2.83","7.40","1.00","Feb 01, 2055","6.88","2.89","-","6.09","2.81","6.09","USD","May 20, 2024","May 20, 2024"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","87.23","0.00","87.23","1.00","1.00","99.96","United States","-","USD","1.95","7.20","1.00","Sep 15, 2048","5.70","1.87","-","5.72","1.95","5.72","USD","Sep 18, 2018","Sep 18, 2018"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","87.23","0.00","87.23","1.00","1.00","98.60","United States","-","USD","3.53","5.02","1.00","Jun 30, 2030","4.63","3.54","-","5.02","3.54","5.02","USD","Jun 30, 2025","Jun 30, 2025"
"FNBQ6182","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","87.22","0.00","87.22","1.00","1.00","80.00","United States","-","USD","7.12","5.26","1.00","Nov 01, 2050","2.00","6.30","-","5.26","6.30","5.26","USD","Oct 01, 2020","Oct 01, 2020"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","87.19","0.00","87.19","1.00","1.00","88.09","United States","-","USD","4.17","5.27","1.00","Jan 15, 2031","2.25","4.15","-","5.27","4.15","5.27","USD","Jun 15, 2020","Jun 15, 2020"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","87.19","0.00","87.19","1.00","1.00","99.68","Canada","-","USD","2.82","5.63","1.00","Sep 10, 2034","5.15","2.78","-","5.26","2.80","5.26","USD","Sep 10, 2024","Sep 10, 2024"
"HAS","HASBRO INC","Consumer Non-Cyclical","Fixed Income","87.16","0.00","87.16","1.00","1.00","96.58","United States","-","USD","3.01","5.03","1.00","Nov 19, 2029","3.90","3.04","-","5.03","3.04","5.03","USD","Nov 19, 2019","Nov 19, 2019"
"USB","US BANCORP MTN","Banking","Fixed Income","87.15","0.00","87.15","1.00","1.00","99.04","United States","-","USD","7.45","5.54","1.00","Jul 27, 2037","5.47","7.62","-","5.54","7.47","5.54","USD","Jul 27, 2026","Jul 27, 2026"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","87.13","0.00","87.13","1.00","1.00","98.49","Japan","-","USD","7.04","5.55","1.00","Jul 08, 2035","5.34","7.01","-","5.55","7.01","5.55","USD","Jul 02, 2025","Jul 02, 2025"
"BBVASM","BBVA MEXICO SA INSTITUCION DE BANC MTN 144A","Banking","Fixed Income","87.12","0.00","87.12","1.00","1.00","99.31","Mexico","-","USD","4.19","5.56","1.00","Jun 03, 2031","5.40","4.19","-","5.56","4.19","5.56","USD","Jun 03, 2026","Jun 03, 2026"
"GOOGL","ALPHABET INC","Technology","Fixed Income","87.11","0.00","87.11","1.00","1.00","96.59","United States","-","USD","5.36","5.01","1.00","Nov 15, 2032","4.38","5.38","-","5.01","5.38","5.01","USD","Nov 06, 2025","Nov 06, 2025"
"CLAS B","CLAS OHLSON","Consumer Discretionary","Equity","87.09","0.00","87.09","2.00","2.00","41.49","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 05, 1999"
"SRG","SRG LTD","Industrials","Equity","87.09","0.00","87.09","36.00","36.00","2.39","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 17, 2007"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","87.09","0.00","87.09","1.00","1.00","94.68","United States","-","USD","1.82","4.76","1.00","Jun 07, 2029","1.89","1.79","-","4.76","1.80","4.76","USD","Jun 07, 2021","Jun 07, 2021"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","87.08","0.00","87.08","1.00","1.00","99.92","Ireland","-","USD","6.07","5.45","1.00","Apr 03, 2034","5.44","6.12","-","5.45","6.12","5.45","USD","Apr 03, 2025","May 21, 2025"
"STT","STATE STREET CORP","Banking","Fixed Income","86.98","0.00","86.98","1.00","1.00","99.75","United States","-","USD","1.48","4.60","1.00","Feb 20, 2029","4.53","1.47","-","4.60","1.47","4.60","USD","Aug 20, 2024","Aug 20, 2024"
"FNBK4766","FNMA 30YR","Agency Fixed Rate","Fixed Income","86.95","0.00","86.95","1.00","1.00","96.26","United States","-","USD","5.53","5.20","1.00","Aug 01, 2048","4.50","5.22","-","5.20","5.22","5.20","USD","Aug 01, 2018","Aug 01, 2018"
"FNFS7753","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","86.95","0.00","86.95","1.00","1.00","102.35","United States","-","USD","3.19","5.42","1.00","Feb 01, 2054","6.00","4.21","-","5.42","4.21","5.42","USD","Apr 01, 2024","Apr 01, 2024"
"FNMA1133","FNMA 30YR","Agency Fixed Rate","Fixed Income","86.91","0.00","86.91","1.00","1.00","92.55","United States","-","USD","5.10","5.06","1.00","Aug 01, 2042","3.50","4.78","-","5.06","4.78","5.06","USD","Jul 01, 2012","Jul 01, 2012"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","86.91","0.00","86.91","1.00","1.00","100.24","United States","-","USD","2.98","4.72","1.00","Nov 15, 2029","4.80","3.00","-","4.72","2.93","4.72","USD","Nov 20, 2024","Nov 20, 2024"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","86.91","0.00","86.91","1.00","1.00","98.35","Germany","-","USD","2.43","4.92","1.00","Mar 10, 2029","4.25","2.41","-","4.92","2.41","4.92","USD","Mar 10, 2026","Mar 10, 2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","86.90","0.00","86.90","1.00","1.00","98.20","United States","-","USD","5.18","5.39","1.00","Oct 15, 2032","5.05","5.20","-","5.39","5.20","5.39","USD","Oct 02, 2025","Oct 02, 2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","86.88","0.00","86.88","1.00","1.00","100.35","United States","-","USD","1.13","4.69","1.00","Oct 15, 2027","5.00","1.16","-","4.67","1.08","4.67","USD","Sep 08, 2022","Sep 08, 2022"
"CURI","CURIOSITYSTREAM INC CLASS A","Communication","Equity","86.87","0.00","86.87","37.00","37.00","2.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 06, 2020"
"HNVR","HANOVER BANCORP INC","Financials","Equity","86.87","0.00","86.87","3.00","3.00","25.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNFM2887","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","86.86","0.00","86.86","1.00","1.00","86.71","United States","-","USD","6.76","5.21","1.00","Mar 01, 2050","3.00","6.08","-","5.21","6.08","5.21","USD","Apr 01, 2020","Apr 01, 2020"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","86.84","0.00","86.84","1.00","1.00","93.42","United States","-","USD","3.30","4.94","1.00","Mar 01, 2030","2.92","3.32","-","4.94","3.32","4.94","USD","Mar 03, 2020","Mar 03, 2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","86.84","0.00","86.84","1.00","1.00","98.50","Japan","-","USD","1.09","4.54","1.00","Sep 11, 2027","3.17","1.08","-","4.54","1.08","4.54","USD","Sep 11, 2017","Sep 11, 2017"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","86.83","0.00","86.83","1.00","1.00","99.73","United States","-","USD","5.67","5.13","1.00","Aug 10, 2033","5.09","5.72","-","5.13","5.72","5.13","USD","Aug 10, 2023","Aug 10, 2023"
"FRSD1345","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","86.82","0.00","86.82","1.00","1.00","81.97","United States","-","USD","7.81","5.28","1.00","Oct 01, 2051","2.50","6.64","-","5.28","6.64","5.28","USD","Jul 01, 2022","Jul 01, 2022"
"G2MA7254","GNMA2 30YR","Agency Fixed Rate","Fixed Income","86.82","0.00","86.82","1.00","1.00","80.50","United States","-","USD","7.18","5.20","1.00","Mar 20, 2051","2.00","6.24","-","5.20","6.24","5.20","USD","Mar 01, 2021","Mar 01, 2021"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","86.81","0.00","86.81","1.00","1.00","91.68","Brazil","-","USD","4.60","5.40","1.00","Jan 15, 2032","3.63","4.85","-","5.40","4.85","5.40","USD","Jul 15, 2023","Aug 21, 2023"
"HPQ","HP INC","Technology","Fixed Income","86.77","0.00","86.77","1.00","1.00","99.92","United States","-","USD","1.40","4.80","1.00","Jan 15, 2028","4.75","1.41","-","4.80","1.41","4.80","USD","Jun 21, 2022","Jun 21, 2022"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","86.77","0.00","86.77","1.00","1.00","98.78","United States","-","USD","2.48","4.77","1.00","May 01, 2029","4.30","2.55","-","4.77","2.55","4.77","USD","Feb 04, 2019","Feb 04, 2019"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","86.74","0.00","86.74","1.00","1.00","97.46","United States","-","USD","4.00","5.04","1.00","Jan 15, 2031","4.40","4.00","-","5.04","4.00","5.04","USD","Jan 08, 2026","Jan 08, 2026"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","86.70","0.00","86.70","1.00","1.00","100.29","France","-","USD","1.70","5.08","1.00","May 22, 2029","5.25","1.70","-","5.07","1.71","5.07","USD","May 22, 2025","May 22, 2025"
"PNC","PNC BANK NA (FXD) MTN","Banking","Fixed Income","86.67","0.00","86.67","1.00","1.00","99.73","United States","-","USD","0.96","4.57","1.00","Jul 21, 2028","4.43","0.96","-","4.57","0.96","4.57","USD","Jul 21, 2025","Jul 21, 2025"
"EXC","EXELON CORPORATION","Electric","Fixed Income","86.64","0.00","86.64","1.00","1.00","100.08","United States","-","USD","5.38","5.28","1.00","Mar 15, 2033","5.30","5.44","-","5.28","5.44","5.28","USD","Feb 21, 2023","Feb 21, 2023"
"HBRLN","HARBOUR ENERGY PLC 144A","Energy","Fixed Income","86.64","0.00","86.64","1.00","1.00","100.53","United Kingdom","-","USD","6.48","6.25","1.00","Apr 01, 2035","6.33","6.49","-","6.25","6.49","6.25","USD","Apr 01, 2025","Apr 01, 2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","86.64","0.00","86.64","1.00","1.00","99.43","United States","-","USD","5.70","5.25","1.00","Jul 01, 2033","5.15","5.75","-","5.25","5.75","5.25","USD","Mar 30, 2023","Mar 30, 2023"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","86.63","0.00","86.63","1.00","1.00","100.19","Canada","-","USD","1.05","4.52","1.00","Sep 14, 2027","4.70","1.08","-","4.52","1.00","4.52","USD","Sep 14, 2022","Sep 14, 2022"
"BACR","BARCLAYS PLC","Banking","Fixed Income","86.63","0.00","86.63","1.00","1.00","99.95","United Kingdom","-","USD","1.06","4.93","1.00","Sep 10, 2028","4.84","1.06","-","4.88","1.07","4.88","USD","Sep 10, 2024","Sep 10, 2024"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","86.62","0.00","86.62","1.00","1.00","98.65","United States","-","USD","5.44","4.94","1.00","Feb 27, 2033","4.70","5.49","-","4.94","5.49","4.94","USD","Feb 27, 2023","Feb 27, 2023"
"PLNIJ","PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A","Owned No Guarantee","Fixed Income","86.60","0.00","86.60","1.00","1.00","100.29","Indonesia","-","USD","1.71","5.28","1.00","May 21, 2028","5.45","1.70","-","5.28","1.70","5.28","USD","May 21, 2018","May 21, 2018"
"FRRA7678","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","86.59","0.00","86.59","1.00","1.00","97.70","United States","-","USD","4.80","5.43","1.00","Jul 01, 2052","5.00","5.17","-","5.43","5.17","5.43","USD","Jul 01, 2022","Jul 01, 2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","86.58","0.00","86.58","1.00","1.00","95.69","United States","-","USD","5.41","5.44","1.00","Feb 15, 2033","4.65","5.44","-","5.44","5.44","5.44","USD","Feb 09, 2023","Feb 09, 2023"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","86.56","0.00","86.56","1.00","1.00","98.63","United States","-","USD","2.52","4.58","1.00","May 03, 2029","4.05","2.57","-","4.58","2.57","4.58","USD","May 03, 2022","May 03, 2022"
"FNAL6096","FNMA 30YR","Agency Fixed Rate","Fixed Income","86.55","0.00","86.55","1.00","1.00","89.42","United States","-","USD","5.29","5.23","1.00","Feb 01, 2044","3.00","4.79","-","5.23","4.79","5.23","USD","Nov 01, 2014","Nov 01, 2014"
"MEXCAT","MEXICO CITY AIRPORT TRUST 144A","Owned No Guarantee","Fixed Income","86.53","0.00","86.53","1.00","1.00","97.71","Mexico","-","USD","1.66","5.25","1.00","Apr 30, 2028","3.88","1.67","-","5.25","1.67","5.25","USD","Sep 20, 2017","Sep 20, 2017"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","86.53","0.00","86.53","1.00","1.00","88.79","United States","-","USD","4.42","4.60","1.00","Apr 23, 2031","1.95","4.42","-","4.60","4.42","4.60","USD","Apr 23, 2021","Apr 23, 2021"
"AFL","WYNNTON FUNDING TRUST 144A","Insurance","Fixed Income","86.51","0.00","86.51","1.00","1.00","96.81","United States","-","USD","6.90","5.71","1.00","Aug 15, 2035","5.25","6.92","-","5.71","6.92","5.71","USD","Aug 27, 2025","Aug 27, 2025"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","86.48","0.00","86.48","1.00","1.00","99.85","Thailand","-","USD","6.55","6.11","1.00","Mar 25, 2040","6.06","6.55","-","6.08","6.54","6.08","USD","Mar 25, 2025","Mar 25, 2025"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","86.46","0.00","86.46","1.00","1.00","100.77","United States","-","USD","2.33","4.83","1.00","Mar 01, 2029","5.15","2.36","-","4.82","2.29","4.82","USD","Mar 01, 2024","Mar 01, 2024"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","86.46","0.00","86.46","1.00","1.00","101.11","France","-","USD","2.29","5.41","1.00","Jan 19, 2030","5.63","2.29","-","5.15","2.29","5.15","USD","Jan 19, 2024","Jan 19, 2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","86.39","0.00","86.39","1.00","1.00","97.82","Germany","-","USD","3.57","5.10","1.00","Aug 11, 2030","4.50","3.57","-","5.10","3.57","5.10","USD","Aug 11, 2025","Aug 11, 2025"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","86.39","0.00","86.39","1.00","1.00","99.30","United Kingdom","-","USD","3.33","4.71","1.00","Apr 15, 2030","4.50","3.35","-","4.71","3.35","4.71","USD","Mar 13, 2025","Mar 13, 2025"
"CDW","CDW LLC","Technology","Fixed Income","86.37","0.00","86.37","1.00","1.00","90.57","United States","-","USD","4.74","5.63","1.00","Dec 01, 2031","3.57","4.73","-","5.63","4.73","5.63","USD","Dec 01, 2021","Dec 01, 2021"
"IT","GARTNER INC 144A","Technology","Fixed Income","86.35","0.00","86.35","1.00","1.00","98.25","United States","-","USD","1.68","5.46","1.00","Jul 01, 2028","4.50","1.82","-","5.46","1.82","5.46","USD","Jun 22, 2020","Jun 22, 2020"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","86.35","0.00","86.35","1.00","1.00","98.79","United States","-","USD","1.27","4.88","1.00","Dec 01, 2027","3.95","1.29","-","4.88","1.29","4.88","USD","Dec 01, 2017","Dec 01, 2017"
"INTNED","ING GROEP NV FXD-FRN","Banking","Fixed Income","86.32","0.00","86.32","1.00","1.00","100.04","Netherlands","-","USD","1.55","4.77","1.00","Mar 25, 2029","4.86","1.56","-","4.77","1.56","4.77","USD","Mar 25, 2025","Mar 25, 2025"
"USB","US BANCORP","Banking","Fixed Income","86.32","0.00","86.32","1.00","1.00","87.35","United States","-","USD","3.81","4.90","1.00","Jul 22, 2030","1.38","3.80","-","4.90","3.80","4.90","USD","Jul 20, 2020","Jul 20, 2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","86.28","0.00","86.28","1.00","1.00","97.81","United States","-","USD","1.46","5.23","1.00","Feb 15, 2028","3.75","1.46","-","5.23","1.46","5.23","USD","Jul 06, 2017","Nov 27, 2017"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","86.28","0.00","86.28","1.00","1.00","100.62","United States","-","USD","3.16","5.06","1.00","Mar 01, 2030","5.25","3.18","-","5.06","3.18","5.06","USD","Feb 21, 2025","Feb 21, 2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","86.28","0.00","86.28","1.00","1.00","99.97","Canada","-","USD","3.10","4.79","1.00","Dec 17, 2029","4.78","3.09","-","4.79","3.09","4.79","USD","Dec 17, 2024","Dec 17, 2024"
"STOAU","SANTOS FINANCE LTD. 144A","Energy","Fixed Income","86.28","0.00","86.28","1.00","1.00","107.05","Australia","-","USD","5.48","5.66","1.00","Sep 19, 2033","6.88","5.54","-","5.63","5.38","5.63","USD","Sep 19, 2023","Sep 19, 2023"
"G2MA8566","GNMA2 30YR","Agency Fixed Rate","Fixed Income","86.28","0.00","86.28","1.00","1.00","89.61","United States","-","USD","6.38","5.29","1.00","Jan 20, 2053","3.50","5.81","-","5.29","5.81","5.29","USD","Jan 01, 2023","Jan 01, 2023"
"601162","TIANFENG SECURITIES LTD A","Financials","Equity","86.26","0.00","86.26","163.00","163.00","0.53","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 19, 2018"
"1304","FORTIOR TECHNOLOGY (SHENZHEN) LTD","Information Technology","Equity","86.26","0.00","86.26","6.00","6.00","14.15","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 09, 2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","86.25","0.00","86.25","1.00","1.00","103.11","Spain","-","USD","6.63","5.57","1.00","Jan 17, 2035","6.03","6.60","-","5.57","6.60","5.57","USD","Jan 17, 2025","Jan 17, 2025"
"G2MA8044","GNMA2 30YR","Agency Fixed Rate","Fixed Income","86.24","0.00","86.24","1.00","1.00","89.61","United States","-","USD","6.38","5.29","1.00","May 20, 2052","3.50","5.81","-","5.29","5.81","5.29","USD","May 01, 2022","May 01, 2022"
"DUBAEE","DAE FUNDING LLC 144A","Owned No Guarantee","Fixed Income","86.21","0.00","86.21","1.00","1.00","96.40","United Arab Emirates","-","USD","1.57","5.68","1.00","Mar 20, 2028","3.38","1.56","-","5.68","1.56","5.68","USD","Jan 20, 2021","Jan 20, 2021"
"INTU","INTUIT INC","Technology","Fixed Income","86.21","0.00","86.21","1.00","1.00","98.15","United States","-","USD","7.46","5.75","1.00","Jun 15, 2036","5.50","7.47","-","5.75","7.47","5.75","USD","Jun 11, 2026","Jun 11, 2026"
"ACN","ACCENTURE CAPITAL INC","Technology","Fixed Income","86.18","0.00","86.18","1.00","1.00","99.51","United States","-","USD","4.32","5.11","1.00","Jul 10, 2031","5.00","4.33","-","5.11","4.33","5.11","USD","Jul 10, 2026","Jul 10, 2026"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","86.18","0.00","86.18","1.00","1.00","92.17","United States","-","USD","3.82","5.00","1.00","Oct 01, 2030","2.90","3.83","-","5.00","3.83","5.00","USD","Sep 22, 2020","Sep 22, 2020"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","86.16","0.00","86.16","1.00","1.00","102.42","United States","-","USD","5.07","5.16","1.00","Oct 13, 2032","5.63","5.13","-","5.15","4.96","5.15","USD","Oct 13, 2022","Oct 13, 2022"
"FISV","FISERV INC","Technology","Fixed Income","86.14","0.00","86.14","1.00","1.00","100.72","United States","-","USD","1.45","4.97","1.00","Mar 02, 2028","5.45","1.49","-","4.95","1.42","4.95","USD","Mar 02, 2023","Mar 02, 2023"
"CRM","SALESFORCE INC","Technology","Fixed Income","86.14","0.00","86.14","1.00","1.00","94.08","United States","-","USD","1.92","4.67","1.00","Jul 15, 2028","1.50","1.91","-","4.67","1.91","4.67","USD","Jul 12, 2021","Jul 12, 2021"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","86.11","0.00","86.11","1.00","1.00","99.61","United States","-","USD","2.64","4.74","1.00","Jun 15, 2029","4.60","2.66","-","4.74","2.66","4.74","USD","May 29, 2026","May 29, 2026"
"FNMA3937","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","86.10","0.00","86.10","1.00","1.00","86.59","United States","-","USD","6.70","5.26","1.00","Feb 01, 2050","3.00","6.00","-","5.26","6.00","5.26","USD","Jan 01, 2020","Jan 01, 2020"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","86.04","0.00","86.04","1.00","1.00","89.71","United States","-","USD","4.20","5.13","1.00","Mar 11, 2032","2.65","4.21","-","5.13","4.22","5.13","USD","Mar 11, 2021","Mar 11, 2021"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","86.04","0.00","86.04","1.00","1.00","96.32","United States","-","USD","2.71","4.96","1.00","Jul 01, 2029","3.60","2.74","-","4.96","2.74","4.96","USD","Jun 14, 2019","Jun 14, 2019"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","86.04","0.00","86.04","1.00","1.00","96.59","United States","-","USD","2.77","4.76","1.00","Aug 15, 2029","3.55","2.81","-","4.76","2.81","4.76","USD","May 13, 2019","May 13, 2019"
"FNBK5526","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","86.01","0.00","86.01","1.00","1.00","83.99","United States","-","USD","6.77","5.19","1.00","Sep 01, 2050","2.50","6.05","-","5.19","6.05","5.19","USD","Sep 01, 2020","Sep 01, 2020"
"D","DOMINION ENERGY INC","Electric","Fixed Income","86.00","0.00","86.00","1.00","1.00","100.19","United States","-","USD","3.47","4.94","1.00","Jun 15, 2030","5.00","3.48","-","4.94","3.48","4.94","USD","Mar 11, 2025","Mar 11, 2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","86.00","0.00","86.00","1.00","1.00","100.78","United States","-","USD","1.27","4.97","1.00","Dec 02, 2028","5.35","1.28","-","4.75","1.29","4.75","USD","Dec 02, 2022","Dec 02, 2022"
"USB","US BANCORP MTN","Banking","Fixed Income","86.00","0.00","86.00","1.00","1.00","99.66","United States","-","USD","2.79","4.84","1.00","Jul 27, 2030","4.86","2.77","-","4.84","2.77","4.84","USD","Jul 27, 2026","Jul 27, 2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","86.00","0.00","86.00","1.00","1.00","101.48","United States","-","USD","6.73","5.79","1.00","Aug 15, 2035","6.00","6.76","-","5.78","6.62","5.78","USD","Jun 04, 2025","Jun 04, 2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","85.97","0.00","85.97","1.00","1.00","99.01","Australia","-","USD","1.56","4.53","1.00","Mar 16, 2028","3.90","1.55","-","4.53","1.55","4.53","USD","Mar 16, 2018","Mar 16, 2018"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","85.90","0.00","85.90","1.00","1.00","95.23","Australia","-","USD","2.86","5.96","1.00","Sep 12, 2034","3.61","2.84","-","5.28","2.87","5.28","USD","Sep 12, 2019","Sep 12, 2019"
"FGG61257","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","85.88","0.00","85.88","1.00","1.00","88.19","United States","-","USD","6.33","5.09","1.00","Nov 01, 2046","3.00","5.75","-","5.09","5.75","5.09","USD","Jan 01, 2018","Jan 01, 2018"
"FRSL3206","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","85.88","0.00","85.88","1.00","1.00","97.30","United States","-","USD","5.63","5.42","1.00","Nov 01, 2055","5.00","6.41","-","5.42","6.41","5.42","USD","Nov 01, 2025","Nov 01, 2025"
"WHWK","WHITEHAWK THERAPEUTICS INC","Health Care","Equity","85.86","0.00","85.86","23.00","23.00","3.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 27, 2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","85.82","0.00","85.82","1.00","1.00","105.57","United States","-","USD","5.28","5.11","1.00","Feb 15, 2033","6.13","5.26","-","5.11","5.26","5.11","USD","Feb 13, 2003","Feb 13, 2003"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","85.79","0.00","85.79","1.00","1.00","94.83","United States","-","USD","3.34","5.05","1.00","Apr 03, 2030","3.50","3.37","-","5.05","3.37","5.05","USD","Apr 03, 2020","Apr 03, 2020"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","85.79","0.00","85.79","1.00","1.00","101.28","United States","-","USD","1.76","4.97","1.00","Jun 26, 2028","5.68","1.80","-","4.95","1.72","4.95","USD","Jun 26, 2023","Jun 26, 2023"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","85.79","0.00","85.79","1.00","1.00","97.50","Switzerland","-","USD","4.09","4.80","1.00","Mar 18, 2031","4.20","4.11","-","4.80","4.11","4.80","USD","Mar 18, 2026","Mar 18, 2026"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","85.79","0.00","85.79","1.00","1.00","99.80","Canada","-","USD","3.35","4.98","1.00","May 02, 2031","4.97","3.36","-","4.98","3.36","4.98","USD","Mar 27, 2025","Mar 27, 2025"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","85.79","0.00","85.79","1.00","1.00","99.84","United States","-","USD","5.77","5.08","1.00","Sep 15, 2033","5.05","5.83","-","5.08","5.83","5.08","USD","Aug 17, 2023","Aug 17, 2023"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","85.76","0.00","85.76","1.00","1.00","99.86","United States","-","USD","2.30","4.66","1.00","Feb 08, 2029","4.60","2.32","-","4.66","2.32","4.66","USD","Feb 08, 2024","Feb 08, 2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","85.72","0.00","85.72","1.00","1.00","94.97","Japan","-","USD","1.90","4.88","1.00","Jul 14, 2028","2.17","1.89","-","4.88","1.89","4.88","USD","Jul 12, 2021","Jul 12, 2021"
"FRQC4446","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","85.70","0.00","85.70","1.00","1.00","83.45","United States","-","USD","6.76","5.31","1.00","Jul 01, 2051","2.50","5.98","-","5.31","5.98","5.31","USD","Jul 01, 2021","Jul 01, 2021"
"FRRJ0195","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","85.70","0.00","85.70","1.00","1.00","104.49","United States","-","USD","2.45","5.22","1.00","Nov 01, 2053","6.50","3.60","-","5.22","3.60","5.22","USD","Oct 01, 2023","Oct 01, 2023"
"FRSB0689","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","85.66","0.00","85.66","1.00","1.00","90.65","United States","-","USD","3.52","4.85","1.00","Mar 01, 2036","2.00","3.30","-","4.85","3.30","4.85","USD","Jun 01, 2022","Jun 01, 2022"
"GOOGL","ALPHABET INC","Technology","Fixed Income","85.65","0.00","85.65","1.00","1.00","95.01","United States","-","USD","7.04","5.21","1.00","May 15, 2035","4.50","7.08","-","5.21","7.08","5.21","USD","May 01, 2025","May 01, 2025"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","85.61","0.00","85.61","1.00","1.00","100.28","United States","-","USD","5.66","5.40","1.00","Jul 05, 2033","5.45","5.71","-","5.40","5.54","5.40","USD","Jun 07, 2023","Jun 07, 2023"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","85.61","0.00","85.61","1.00","1.00","96.75","United States","-","USD","7.41","5.74","1.00","May 15, 2036","5.30","7.43","-","5.74","7.43","5.74","USD","Apr 30, 2026","Apr 30, 2026"
"EQIX","EQUINIX INC","Technology","Fixed Income","85.55","0.00","85.55","1.00","1.00","89.47","United States","-","USD","3.73","5.11","1.00","Jul 15, 2030","2.15","3.72","-","5.11","3.72","5.11","USD","Jun 22, 2020","Jun 22, 2020"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","85.51","0.00","85.51","1.00","1.00","100.53","Germany","-","USD","3.12","5.08","1.00","Jan 13, 2030","5.25","3.13","-","5.08","3.06","5.08","USD","Jan 13, 2025","Jan 13, 2025"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","85.51","0.00","85.51","1.00","1.00","99.23","United States","-","USD","2.73","5.23","1.00","Aug 15, 2029","4.95","2.74","-","5.23","2.74","5.23","USD","Aug 09, 2024","Aug 09, 2024"
"CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Energy","Fixed Income","85.48","0.00","85.48","1.00","1.00","102.11","United States","-","USD","1.83","4.95","1.00","Aug 15, 2028","6.04","1.87","-","4.91","1.80","4.91","USD","Aug 08, 2023","Aug 08, 2023"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","85.45","0.00","85.45","1.00","1.00","97.83","United States","-","USD","6.74","5.27","1.00","Mar 03, 2035","4.95","6.78","-","5.27","6.78","5.27","USD","Mar 03, 2025","Mar 03, 2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","85.45","0.00","85.45","1.00","1.00","98.81","United States","-","USD","5.57","5.26","1.00","May 09, 2033","5.05","5.62","-","5.26","5.62","5.26","USD","May 09, 2023","May 09, 2023"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","85.44","0.00","85.44","1.00","1.00","89.28","United States","-","USD","3.66","4.86","1.00","Jun 11, 2030","1.80","3.66","-","4.86","3.66","4.86","USD","Jun 11, 2020","Jun 11, 2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","85.41","0.00","85.41","1.00","1.00","98.81","Japan","-","USD","1.96","5.23","1.00","Sep 11, 2029","4.25","2.84","-","4.85","1.98","4.85","USD","Sep 11, 2018","Sep 11, 2018"
"PXD","PIONEER NATURAL RESOURCES COMPANY","Energy","Fixed Income","85.41","0.00","85.41","1.00","1.00","89.21","United States","-","USD","3.79","4.86","1.00","Aug 15, 2030","1.90","3.79","-","4.86","3.79","4.86","USD","Aug 11, 2020","Aug 11, 2020"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","85.40","0.00","85.40","1.00","1.00","100.96","United States","-","USD","5.82","5.09","1.00","Oct 15, 2033","5.25","5.88","-","5.08","5.71","5.08","USD","Sep 14, 2023","Sep 14, 2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","85.40","0.00","85.40","1.00","1.00","99.54","United States","-","USD","5.51","5.23","1.00","Mar 28, 2033","5.15","5.50","-","5.23","5.50","5.23","USD","Mar 28, 2023","Mar 28, 2023"
"FNFS2347","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","85.39","0.00","85.39","1.00","1.00","91.29","United States","-","USD","5.91","5.07","1.00","Jul 01, 2049","3.50","5.58","-","5.07","5.58","5.07","USD","Jun 01, 2022","Jun 01, 2022"
"G2MA7588","GNMA2 30YR","Agency Fixed Rate","Fixed Income","85.39","0.00","85.39","1.00","1.00","80.50","United States","-","USD","7.18","5.20","1.00","Sep 20, 2051","2.00","6.24","-","5.20","6.24","5.20","USD","Sep 01, 2021","Sep 01, 2021"
"FISV","FISERV INC","Technology","Fixed Income","85.37","0.00","85.37","1.00","1.00","98.29","United States","-","USD","3.23","5.27","1.00","Mar 15, 2030","4.75","3.24","-","5.27","3.24","5.27","USD","Aug 12, 2024","Aug 12, 2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","85.37","0.00","85.37","1.00","1.00","98.96","United States","-","USD","4.26","5.24","1.00","Jun 18, 2031","5.00","4.27","-","5.24","4.27","5.24","USD","Jun 18, 2026","Jun 18, 2026"
"SNFF","SNF GROUP SA 144A","Basic Industry","Fixed Income","85.37","0.00","85.37","1.00","1.00","100.39","France","-","USD","3.99","5.53","1.00","Mar 31, 2031","5.63","4.00","-","5.53","3.93","5.53","USD","Mar 31, 2026","Mar 31, 2026"
"SWFP","SODEXO INC 144A","Consumer Cyclical","Fixed Income","85.37","0.00","85.37","1.00","1.00","99.63","France","-","USD","3.53","5.25","1.00","Aug 15, 2030","5.15","3.54","-","5.25","3.54","5.25","USD","May 27, 2025","May 27, 2025"
"YGGYO.E","YENI GIMAT REAL ESTATE INVESTMENT","Real Estate","Equity","85.37","0.00","85.37","19.00","19.00","4.61","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","-"
"601607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","85.37","0.00","85.37","35.00","35.00","2.42","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 24, 1994"
"475830","ORUM THERAPEUTIC INC","Health Care","Equity","85.37","0.00","85.37","3.00","3.00","31.03","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 14, 2025"
"FNFS5253","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","85.35","0.00","85.35","1.00","1.00","98.74","United States","-","USD","4.79","5.25","1.00","Sep 01, 2049","5.00","4.66","-","5.25","4.66","5.25","USD","Jul 01, 2023","Jul 01, 2023"
"SUZANO","SUZANO NETHERLANDS BV","Basic Industry","Fixed Income","85.33","0.00","85.33","1.00","1.00","96.19","Brazil","-","USD","7.23","6.03","1.00","Jan 15, 2036","5.50","7.24","-","6.03","7.24","6.03","USD","Sep 10, 2025","Sep 10, 2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","85.27","0.00","85.27","1.00","1.00","88.72","United States","-","USD","4.14","5.22","1.00","Jan 08, 2031","2.35","4.13","-","5.22","4.13","5.22","USD","Jan 08, 2021","Jan 08, 2021"
"FNBM1961","FNMA 30YR","Agency Fixed Rate","Fixed Income","85.26","0.00","85.26","1.00","1.00","90.54","United States","-","USD","6.19","5.17","1.00","Nov 01, 2047","3.50","5.68","-","5.17","5.68","5.17","USD","Oct 01, 2017","Oct 01, 2017"
"FNFS6326","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","85.26","0.00","85.26","1.00","1.00","97.18","United States","-","USD","4.89","5.08","1.00","Apr 01, 2047","4.50","4.72","-","5.08","4.72","5.08","USD","Nov 01, 2023","Nov 01, 2023"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Banking","Fixed Income","85.23","0.00","85.23","1.00","1.00","99.01","United States","-","USD","4.08","5.76","1.00","May 19, 2032","5.60","4.12","-","5.76","4.13","5.76","USD","May 19, 2026","May 19, 2026"
"FNFM6817","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","85.21","0.00","85.21","1.00","1.00","83.45","United States","-","USD","6.76","5.31","1.00","Apr 01, 2051","2.50","5.98","-","5.31","5.98","5.31","USD","Mar 01, 2021","Mar 01, 2021"
"BACR","BARCLAYS PLC (FXD-FRN)","Banking","Fixed Income","85.20","0.00","85.20","1.00","1.00","97.69","United Kingdom","-","USD","2.83","4.65","1.00","May 24, 2030","4.22","2.62","-","4.65","2.62","4.65","USD","Feb 24, 2026","Feb 24, 2026"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","85.20","0.00","85.20","1.00","1.00","88.00","United States","-","USD","3.94","4.85","1.00","Oct 01, 2030","1.65","3.93","-","4.85","3.93","4.85","USD","Sep 30, 2020","Sep 30, 2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","85.20","0.00","85.20","1.00","1.00","89.40","United States","-","USD","3.57","4.73","1.00","May 01, 2030","1.63","3.57","-","4.73","3.57","4.73","USD","May 01, 2020","May 01, 2020"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","85.17","0.00","85.17","1.00","1.00","97.96","Australia","-","USD","7.37","6.05","1.00","Jun 10, 2037","5.82","7.35","-","6.05","7.35","6.05","USD","Jun 10, 2026","Jun 10, 2026"
"FRQN7406","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","85.17","0.00","85.17","1.00","1.00","90.44","United States","-","USD","3.83","4.69","1.00","Aug 01, 2036","2.00","3.59","-","4.69","3.59","4.69","USD","Aug 01, 2021","Aug 01, 2021"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","85.12","0.00","85.12","1.00","1.00","98.54","United States","-","USD","1.01","4.93","1.00","Aug 15, 2027","3.50","1.01","-","4.93","1.01","4.93","USD","Aug 07, 2017","Aug 07, 2017"
"FNCB6108","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","85.12","0.00","85.12","1.00","1.00","106.02","United States","-","USD","3.43","5.15","1.00","Apr 01, 2053","6.50","4.50","-","5.15","4.50","5.15","USD","Mar 01, 2023","Mar 01, 2023"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","85.05","0.00","85.05","1.00","1.00","96.72","United States","-","USD","5.02","5.61","1.00","Jul 28, 2033","4.92","4.99","-","5.57","5.00","5.57","USD","Jul 28, 2022","Jul 28, 2022"
"YAHEAL","Yale New Haven Health","Consumer Non-Cyclical","Fixed Income","85.05","0.00","85.05","1.00","1.00","57.10","United States","-","USD","15.13","5.85","1.00","Jul 01, 2050","2.50","15.40","-","5.85","15.40","5.85","USD","Aug 18, 2020","Aug 18, 2020"
"MAADEN","MAADEN SUKUK LTD 144A","Owned No Guarantee","Fixed Income","85.03","0.00","85.03","1.00","1.00","96.51","Saudi Arabia","-","USD","7.15","5.73","1.00","Jan 29, 2036","5.25","7.17","-","5.73","7.17","5.73","USD","Jan 29, 2026","Jan 29, 2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","85.02","0.00","85.02","1.00","1.00","99.30","Canada","-","USD","4.24","5.13","1.00","Jun 16, 2032","5.05","4.26","-","5.13","4.26","5.13","USD","Jun 16, 2026","Jun 16, 2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","85.02","0.00","85.02","1.00","1.00","101.32","United States","-","USD","2.52","6.67","1.00","Sep 01, 2054","6.70","2.61","-","6.19","2.50","6.19","USD","Mar 01, 2024","Mar 01, 2024"
"SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","85.02","0.00","85.02","1.00","1.00","89.71","United States","-","USD","3.67","4.89","1.00","Jun 15, 2030","1.95","3.66","-","4.89","3.66","4.89","USD","Jun 04, 2020","Jun 04, 2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","85.02","0.00","85.02","1.00","1.00","99.33","United States","-","USD","3.38","4.54","1.00","Apr 28, 2030","4.35","3.40","-","4.54","3.40","4.54","USD","Apr 28, 2025","Apr 28, 2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","84.98","0.00","84.98","1.00","1.00","100.33","United States","-","USD","2.38","4.76","1.00","Mar 15, 2029","4.90","2.41","-","4.76","2.34","4.76","USD","Jan 31, 2024","Jan 31, 2024"
"ADNOUH","ABU DHABI CRUDE OIL PIPELINE LLC 144A","Owned No Guarantee","Fixed Income","84.95","0.00","84.95","1.00","1.00","95.40","United Arab Emirates","-","USD","1.34","7.13","1.00","Nov 02, 2029","3.65","1.32","-","7.13","1.32","7.13","USD","Nov 02, 2017","Nov 02, 2017"
"FISV","FISERV INC","Technology","Fixed Income","84.95","0.00","84.95","1.00","1.00","91.00","United States","-","USD","3.58","5.26","1.00","Jun 01, 2030","2.65","3.57","-","5.26","3.57","5.26","USD","May 13, 2020","May 13, 2020"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","84.95","0.00","84.95","1.00","1.00","101.28","Netherlands","-","USD","1.46","5.02","1.00","Feb 28, 2029","5.56","1.48","-","4.71","1.48","4.71","USD","Feb 28, 2023","Feb 28, 2023"
"SILAMX","AMERICA MOVIL SAB DE CV 144A","Communications","Fixed Income","84.92","0.00","84.92","1.00","1.00","98.53","Mexico","-","USD","4.73","5.68","1.00","Apr 04, 2032","5.38","4.76","-","5.68","4.76","5.68","USD","Apr 04, 2022","Apr 04, 2022"
"RELLN","RELX CAPITAL INC","Technology","Fixed Income","84.88","0.00","84.88","1.00","1.00","99.33","United Kingdom","-","USD","3.26","4.95","1.00","Mar 27, 2030","4.75","3.28","-","4.95","3.28","4.95","USD","Mar 27, 2025","Mar 27, 2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","84.87","0.00","84.87","1.00","1.00","99.48","United States","-","USD","6.54","5.78","1.00","Mar 01, 2035","5.70","6.57","-","5.78","6.57","5.78","USD","Feb 26, 2025","Feb 26, 2025"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY 144A","Transportation","Fixed Income","84.87","0.00","84.87","1.00","1.00","97.09","Australia","-","USD","7.31","5.64","1.00","Mar 26, 2036","5.25","7.33","-","5.64","7.33","5.64","USD","Mar 26, 2026","Mar 26, 2026"
"AIB","AIB GROUP PLC MTN 144A","Banking","Fixed Income","84.85","0.00","84.85","1.00","1.00","101.81","Ireland","-","USD","5.92","5.57","1.00","Mar 28, 2035","5.87","6.02","-","5.57","6.02","5.57","USD","Mar 28, 2024","Mar 28, 2024"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","84.84","0.00","84.84","1.00","1.00","103.25","United States","-","USD","3.88","5.38","1.00","Mar 13, 2032","6.08","3.93","-","5.28","3.93","5.28","USD","Mar 13, 2024","Mar 13, 2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","84.81","0.00","84.81","1.00","1.00","99.40","United States","-","USD","2.76","4.76","1.00","Aug 09, 2029","4.55","2.75","-","4.76","2.75","4.76","USD","Aug 09, 2024","Aug 09, 2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FXD) MTN","Consumer Cyclical","Fixed Income","84.81","0.00","84.81","1.00","1.00","98.87","United States","-","USD","1.98","4.61","1.00","Sep 05, 2028","4.05","1.97","-","4.61","1.97","4.61","USD","Sep 05, 2025","Sep 05, 2025"
"DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","84.77","0.00","84.77","1.00","1.00","93.26","United States","-","USD","3.09","4.83","1.00","Nov 15, 2029","2.60","3.10","-","4.83","3.10","4.83","USD","Nov 07, 2019","Nov 07, 2019"
"LRCX","LAM RESEARCH CORPORATION","Technology","Fixed Income","84.77","0.00","84.77","1.00","1.00","98.29","United States","-","USD","2.38","4.70","1.00","Mar 15, 2029","4.00","2.44","-","4.70","2.44","4.70","USD","Mar 04, 2019","Mar 04, 2019"
"FRSD1383","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","84.77","0.00","84.77","1.00","1.00","78.93","United States","-","USD","7.40","5.29","1.00","Feb 01, 2052","2.00","6.61","-","5.29","6.61","5.29","USD","Jul 01, 2022","Jul 01, 2022"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","84.74","0.00","84.74","1.00","1.00","100.55","United States","-","USD","2.68","5.75","1.00","Jul 15, 2029","5.95","2.69","-","5.75","2.69","5.75","USD","May 13, 2024","May 13, 2024"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","84.74","0.00","84.74","1.00","1.00","100.62","United States","-","USD","1.94","5.13","1.00","Sep 15, 2028","5.45","1.96","-","5.12","1.89","5.12","USD","Jun 20, 2023","Jun 20, 2023"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","84.71","0.00","84.71","1.00","1.00","101.52","United States","-","USD","5.97","5.45","1.00","Mar 15, 2034","5.70","6.03","-","5.45","5.87","5.45","USD","Mar 08, 2024","Mar 08, 2024"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","84.67","0.00","84.67","1.00","1.00","103.12","Canada","-","USD","2.34","7.19","1.00","May 02, 2084","7.50","2.27","-","6.32","2.42","6.32","USD","Apr 24, 2024","Apr 24, 2024"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","84.67","0.00","84.67","1.00","1.00","100.99","United States","-","USD","1.94","4.86","1.00","Sep 18, 2028","5.35","1.98","-","4.85","1.90","4.85","USD","Mar 18, 2024","Sep 03, 2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","84.66","0.00","84.66","1.00","1.00","99.60","United States","-","USD","6.06","5.31","1.00","Mar 15, 2034","5.25","6.11","-","5.31","6.11","5.31","USD","Jan 31, 2024","Jan 31, 2024"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","84.66","0.00","84.66","1.00","1.00","96.92","United Kingdom","-","USD","7.50","5.76","1.00","Jun 18, 2036","5.35","7.52","-","5.76","7.52","5.76","USD","Jun 18, 2026","Jun 18, 2026"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","84.64","0.00","84.64","1.00","1.00","100.45","United States","-","USD","6.27","5.08","1.00","May 22, 2034","5.15","6.33","-","5.08","6.16","5.08","USD","May 22, 2024","May 22, 2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","84.63","0.00","84.63","1.00","1.00","98.88","Japan","-","USD","0.96","4.44","1.00","Jul 25, 2027","3.29","0.96","-","4.44","0.96","4.44","USD","Jul 25, 2017","Jul 25, 2017"
"NI","NISOURCE INC","Natural Gas","Fixed Income","84.63","0.00","84.63","1.00","1.00","94.55","United States","-","USD","2.88","4.86","1.00","Sep 01, 2029","2.95","2.88","-","4.86","2.88","4.86","USD","Aug 12, 2019","Aug 12, 2019"
"OTEXCN","OPEN TEXT CORP 144A","Technology","Fixed Income","84.63","0.00","84.63","1.00","1.00","101.91","Canada","-","USD","1.21","5.41","1.00","Dec 01, 2027","6.90","1.27","-","5.32","1.19","5.32","USD","Dec 01, 2022","Dec 01, 2022"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","84.63","0.00","84.63","1.00","1.00","99.63","Australia","-","USD","1.04","4.39","1.00","Aug 26, 2027","4.04","1.04","-","4.39","1.04","4.39","USD","May 26, 2022","May 26, 2022"
"FNFA3063","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","84.63","0.00","84.63","1.00","1.00","99.38","United States","-","USD","4.62","5.61","1.00","Sep 01, 2055","5.50","5.18","-","5.61","5.18","5.61","USD","Sep 01, 2025","Sep 01, 2025"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","84.59","0.00","84.59","1.00","1.00","87.66","Switzerland","-","USD","5.69","4.98","1.00","Feb 11, 2033","2.75","5.77","-","4.98","5.77","4.98","USD","Jan 11, 2022","Jan 11, 2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","84.57","0.00","84.57","1.00","1.00","99.43","United States","-","USD","7.37","5.64","1.00","Jul 17, 2037","5.61","7.55","-","5.64","7.55","5.64","USD","Jul 17, 2026","Jul 17, 2026"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","84.56","0.00","84.56","1.00","1.00","97.92","United States","-","USD","4.12","5.63","1.00","Apr 28, 2031","5.13","4.11","-","5.63","4.11","5.63","USD","Apr 28, 2026","Apr 28, 2026"
"QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","84.55","0.00","84.55","1.00","1.00","83.73","United States","-","USD","5.40","4.89","1.00","May 20, 2032","1.65","5.40","-","4.89","5.40","4.89","USD","Nov 20, 2020","Jan 04, 2021"
"FNBQ6190","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","84.50","0.00","84.50","1.00","1.00","83.19","United States","-","USD","6.88","5.33","1.00","Nov 01, 2050","2.50","6.04","-","5.33","6.04","5.33","USD","Oct 01, 2020","Oct 01, 2020"
"FNFA2810","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","84.50","0.00","84.50","1.00","1.00","101.36","United States","-","USD","3.40","5.65","1.00","Sep 01, 2055","6.00","4.08","-","5.65","4.08","5.65","USD","Sep 01, 2025","Sep 01, 2025"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","84.49","0.00","84.49","1.00","1.00","100.16","Ireland","-","USD","3.40","5.33","1.00","May 30, 2030","5.38","3.41","-","5.33","3.41","5.33","USD","Mar 27, 2025","Mar 27, 2025"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","84.48","0.00","84.48","1.00","1.00","87.44","Canada","-","USD","5.00","5.09","1.00","Feb 02, 2032","2.45","4.98","-","5.09","4.98","5.09","USD","Jan 10, 2022","Jan 10, 2022"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","84.48","0.00","84.48","1.00","1.00","102.38","United States","-","USD","5.54","5.45","1.00","May 15, 2033","5.88","5.51","-","5.45","5.51","5.45","USD","May 08, 2003","May 08, 2003"
"437730","SAMHYUN LTD","Consumer Discretionary","Equity","84.48","0.00","84.48","4.00","4.00","22.06","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 21, 2024"
"376300","DEAR U LTD","Communication","Equity","84.48","0.00","84.48","6.00","6.00","13.67","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 10, 2021"
"AON","AON CORP","Insurance","Fixed Income","84.46","0.00","84.46","1.00","1.00","97.03","United States","-","USD","2.53","4.91","1.00","May 02, 2029","3.75","2.57","-","4.91","2.57","4.91","USD","May 02, 2019","May 02, 2019"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","84.46","0.00","84.46","1.00","1.00","99.76","United States","-","USD","1.64","4.74","1.00","May 01, 2028","4.60","1.66","-","4.74","1.66","4.74","USD","May 01, 2023","May 01, 2023"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","84.46","0.00","84.46","1.00","1.00","99.29","United States","-","USD","6.88","5.60","1.00","Jun 15, 2035","5.50","6.91","-","5.60","6.91","5.60","USD","Feb 06, 2025","Feb 06, 2025"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","84.46","0.00","84.46","1.00","1.00","98.85","United States","-","USD","6.98","5.26","1.00","Jun 15, 2035","5.10","7.02","-","5.26","7.02","5.26","USD","Nov 20, 2024","Nov 20, 2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","84.43","0.00","84.43","1.00","1.00","97.64","United States","-","USD","6.83","5.64","1.00","May 15, 2035","5.30","6.86","-","5.64","6.86","5.64","USD","May 08, 2025","May 08, 2025"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","84.42","0.00","84.42","1.00","1.00","98.86","Spain","-","USD","3.50","5.17","1.00","Jul 03, 2031","4.88","3.53","-","5.17","3.53","5.17","USD","Jul 03, 2025","Jul 03, 2025"
"RELLN","RELX CAPITAL INC","Technology","Fixed Income","84.42","0.00","84.42","1.00","1.00","97.98","United Kingdom","-","USD","2.39","4.82","1.00","Mar 18, 2029","4.00","2.45","-","4.82","2.45","4.82","USD","Mar 18, 2019","Mar 18, 2019"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","84.42","0.00","84.42","1.00","1.00","97.48","United States","-","USD","2.71","5.23","1.00","Jul 15, 2029","4.30","2.75","-","5.23","2.75","5.23","USD","Jun 11, 2019","Jun 11, 2019"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","84.42","0.00","84.42","1.00","1.00","98.71","United States","-","USD","1.69","4.72","1.00","Jun 15, 2028","4.00","1.79","-","4.72","1.79","4.72","USD","Jun 25, 2018","Jun 25, 2018"
"FNAL8833","FNMA 30YR","Agency Fixed Rate","Fixed Income","84.41","0.00","84.41","1.00","1.00","94.54","United States","-","USD","5.24","5.10","1.00","Jun 01, 2046","4.00","4.90","-","5.10","4.90","5.10","USD","Jul 01, 2016","Jul 01, 2016"
"AVGO","BROADCOM INC","Technology","Fixed Income","84.39","0.00","84.39","1.00","1.00","95.96","United States","-","USD","1.50","4.67","1.00","Feb 15, 2028","1.95","1.49","-","4.67","1.49","4.67","USD","Aug 15, 2025","Oct 17, 2025"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","84.39","0.00","84.39","1.00","1.00","97.57","Canada","-","USD","3.30","5.07","1.00","Apr 15, 2030","4.35","3.35","-","5.07","3.35","5.07","USD","Apr 09, 2020","Apr 09, 2020"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","84.39","0.00","84.39","1.00","1.00","98.80","United States","-","USD","1.53","4.62","1.00","Mar 06, 2028","3.85","1.52","-","4.62","1.52","4.62","USD","Mar 06, 2026","Mar 06, 2026"
"UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","84.39","0.00","84.39","1.00","1.00","98.82","Singapore","-","USD","1.14","5.66","1.00","Oct 07, 2032","3.86","1.12","-","4.88","1.15","4.88","USD","Apr 07, 2022","Apr 07, 2022"
"FNBX4215","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","84.37","0.00","84.37","1.00","1.00","100.47","United States","-","USD","4.45","5.40","1.00","Jan 01, 2053","5.50","5.05","-","5.40","5.05","5.40","USD","Jan 01, 2023","Jan 01, 2023"
"SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","84.35","0.00","84.35","1.00","1.00","99.88","United States","-","USD","3.14","4.89","1.00","Feb 10, 2030","4.85","3.15","-","4.89","3.15","4.89","USD","Feb 10, 2025","Feb 10, 2025"
"RFIL","RF INDUSTRIES LTD","Information Technology","Equity","84.34","0.00","84.34","7.00","7.00","12.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 1985"
"TTGT","TECHTARGET INC","Communication","Equity","84.34","0.00","84.34","25.00","25.00","3.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 03, 2024"
"INTNED","ING GROEP NV","Banking","Fixed Income","84.32","0.00","84.32","1.00","1.00","97.96","Netherlands","-","USD","2.51","4.86","1.00","Apr 09, 2029","4.05","2.50","-","4.86","2.50","4.86","USD","Apr 09, 2019","Apr 09, 2019"
"HYUELE","SK HYNIX INC 144A","Technology","Fixed Income","84.32","0.00","84.32","1.00","1.00","98.90","Korea (South)","-","USD","1.99","4.80","1.00","Sep 11, 2028","4.25","1.98","-","4.80","1.98","4.80","USD","Sep 11, 2025","Sep 11, 2025"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","84.32","0.00","84.32","1.00","1.00","101.63","France","-","USD","5.73","5.23","1.00","Jul 05, 2033","5.51","5.71","-","5.23","5.71","5.23","USD","Jul 05, 2023","Jul 05, 2023"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","84.29","0.00","84.29","1.00","1.00","99.25","United States","-","USD","5.44","5.26","1.00","Mar 27, 2033","5.13","5.50","-","5.26","5.50","5.26","USD","Mar 27, 2023","Mar 27, 2023"
"CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","84.28","0.00","84.28","1.00","1.00","100.29","United States","-","USD","2.97","4.90","1.00","Nov 15, 2029","5.00","2.99","-","4.90","2.92","4.90","USD","Nov 22, 2024","Nov 22, 2024"
"FNBY7307","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","84.28","0.00","84.28","1.00","1.00","101.62","United States","-","USD","2.94","5.53","1.00","Sep 01, 2053","6.00","3.68","-","5.53","3.68","5.53","USD","Sep 01, 2023","Sep 01, 2023"
"CSLAU","CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","84.27","0.00","84.27","1.00","1.00","95.19","Australia","-","USD","4.94","5.23","1.00","Apr 27, 2032","4.25","4.97","-","5.23","4.97","5.23","USD","Apr 27, 2022","Apr 27, 2022"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","84.25","0.00","84.25","1.00","1.00","109.11","United Kingdom","-","USD","3.03","5.04","1.00","Feb 15, 2030","7.88","3.02","-","5.04","3.02","5.04","USD","Aug 15, 2000","Dec 08, 2000"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","84.25","0.00","84.25","1.00","1.00","95.99","United States","-","USD","7.09","5.46","1.00","Sep 15, 2035","4.90","7.11","-","5.46","7.11","5.46","USD","Sep 10, 2025","Sep 10, 2025"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","84.23","0.00","84.23","1.00","1.00","94.40","United States","-","USD","7.23","5.68","1.00","Nov 15, 2035","4.90","7.25","-","5.68","7.25","5.68","USD","Oct 31, 2025","Oct 31, 2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","84.18","0.00","84.18","1.00","1.00","90.81","United States","-","USD","5.40","5.25","1.00","Oct 15, 2032","3.50","5.41","-","5.25","5.41","5.25","USD","Aug 14, 2020","Aug 14, 2020"
"PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","84.18","0.00","84.18","1.00","1.00","96.06","United States","-","USD","5.01","5.19","1.00","Jun 01, 2032","4.40","5.04","-","5.19","5.04","5.19","USD","May 23, 2022","May 23, 2022"
"FRSD3596","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","84.14","0.00","84.14","1.00","1.00","102.51","United States","-","USD","3.47","5.41","1.00","Aug 01, 2053","6.00","4.41","-","5.41","4.41","5.41","USD","Aug 01, 2023","Aug 01, 2023"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","84.13","0.00","84.13","1.00","1.00","100.82","United States","-","USD","5.91","5.67","1.00","Mar 01, 2034","5.80","5.95","-","5.66","5.80","5.66","USD","Dec 06, 2023","Dec 06, 2023"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","84.13","0.00","84.13","1.00","1.00","97.34","United States","-","USD","7.57","5.10","1.00","Apr 30, 2036","4.75","7.62","-","5.10","7.62","5.10","USD","Apr 30, 2026","Apr 30, 2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","84.11","0.00","84.11","1.00","1.00","99.98","Canada","-","USD","3.33","8.68","1.00","Jul 15, 2080","5.75","3.30","-","5.76","3.30","5.76","USD","Jul 08, 2020","Jul 08, 2020"
"D","DOMINION ENERGY INC (NC 10)","Electric","Fixed Income","84.11","0.00","84.11","1.00","1.00","104.17","United States","-","USD","5.86","6.64","1.00","Jun 01, 2054","7.00","5.99","-","6.30","5.82","6.30","USD","May 20, 2024","May 20, 2024"
"RNAC","CARTESIAN THERAPEUTICS INC","Health Care","Equity","84.08","0.00","84.08","11.00","11.00","7.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OCPMR","OCP SA 144A","Owned No Guarantee","Fixed Income","84.06","0.00","84.06","1.00","1.00","101.31","Morocco","-","USD","6.85","6.51","1.00","Mar 01, 2036","6.70","6.84","-","6.51","6.71","6.51","USD","Apr 30, 2025","Apr 30, 2025"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","84.06","0.00","84.06","1.00","1.00","93.95","Indonesia","-","USD","7.07","6.30","1.00","Feb 03, 2036","5.45","7.06","-","6.30","7.06","6.30","USD","Feb 03, 2026","Feb 03, 2026"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","84.06","0.00","84.06","1.00","1.00","90.43","United States","-","USD","4.94","4.99","1.00","Feb 14, 2032","3.00","4.94","-","4.99","4.94","4.99","USD","Feb 14, 2022","Feb 14, 2022"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","84.04","0.00","84.04","1.00","1.00","99.85","United States","-","USD","1.49","5.79","1.00","Mar 15, 2028","5.70","1.52","-","5.79","1.52","5.79","USD","Mar 15, 2025","May 23, 2025"
"BKIR","BANK OF IRELAND GROUP PLC 144A","Banking","Fixed Income","84.00","0.00","84.00","1.00","1.00","101.42","Ireland","-","USD","2.39","5.08","1.00","Mar 20, 2030","5.60","2.40","-","5.02","2.40","5.02","USD","Mar 20, 2024","Mar 20, 2024"
"G2MA5137","GNMA2 30YR","Agency Fixed Rate","Fixed Income","83.97","0.00","83.97","1.00","1.00","93.01","United States","-","USD","7.09","5.27","1.00","Apr 20, 2048","4.00","5.51","-","5.27","5.51","5.27","USD","Apr 01, 2018","Apr 01, 2018"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","83.95","0.00","83.95","1.00","1.00","99.29","United States","-","USD","6.57","5.81","1.00","Dec 30, 2034","5.70","6.59","-","5.81","6.59","5.81","USD","Dec 04, 2024","Dec 04, 2024"
"FNAL4543","FNMA 30YR","Agency Fixed Rate","Fixed Income","83.92","0.00","83.92","1.00","1.00","92.80","United States","-","USD","4.94","5.06","1.00","Jul 01, 2043","3.50","4.59","-","5.06","4.59","5.06","USD","Dec 01, 2013","Dec 01, 2013"
"FNFS5088","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","83.92","0.00","83.92","1.00","1.00","90.00","United States","-","USD","5.73","5.50","1.00","Apr 01, 2053","3.50","4.98","-","5.50","4.98","5.50","USD","Jun 01, 2023","Jun 01, 2023"
"SRE","SEMPRA","Natural Gas","Fixed Income","83.90","0.00","83.90","1.00","1.00","97.92","United States","-","USD","1.43","4.84","1.00","Feb 01, 2028","3.40","1.43","-","4.84","1.43","4.84","USD","Jan 12, 2018","Jan 12, 2018"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","83.90","0.00","83.90","1.00","1.00","102.30","United States","-","USD","2.08","4.83","1.00","Nov 15, 2028","5.90","2.12","-","4.80","2.05","4.80","USD","Oct 25, 2023","Oct 25, 2023"
"STOAU","SANTOS FINANCE LTD. 144A","Energy","Fixed Income","83.88","0.00","83.88","1.00","1.00","99.00","Australia","-","USD","7.02","5.89","1.00","Nov 13, 2035","5.75","7.03","-","5.89","7.03","5.89","USD","Nov 13, 2025","Nov 13, 2025"
"D","DOMINION ENERGY INC","Electric","Fixed Income","83.86","0.00","83.86","1.00","1.00","100.67","United States","-","USD","5.19","5.25","1.00","Nov 15, 2032","5.38","5.25","-","5.25","5.06","5.25","USD","Nov 18, 2022","Nov 18, 2022"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","83.83","0.00","83.83","1.00","1.00","98.15","United States","-","USD","2.85","4.84","1.00","Sep 17, 2029","4.20","2.87","-","4.84","2.87","4.84","USD","Sep 17, 2024","Sep 17, 2024"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","83.83","0.00","83.83","1.00","1.00","90.03","United States","-","USD","3.63","4.81","1.00","Jun 01, 2030","1.95","3.62","-","4.81","3.62","4.81","USD","May 18, 2020","May 18, 2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","83.83","0.00","83.83","1.00","1.00","97.63","United States","-","USD","3.91","4.91","1.00","Dec 10, 2030","4.30","3.92","-","4.91","3.92","4.91","USD","Dec 10, 2025","Dec 10, 2025"
"STT","STATE STREET CORP","Banking","Fixed Income","83.83","0.00","83.83","1.00","1.00","97.94","United States","-","USD","4.15","4.98","1.00","Apr 23, 2032","4.56","4.16","-","4.98","4.16","4.98","USD","Apr 24, 2026","Apr 24, 2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","83.83","0.00","83.83","1.00","1.00","98.67","United Kingdom","-","USD","6.80","5.70","1.00","Jul 14, 2036","5.54","6.97","-","5.70","6.97","5.70","USD","Jul 14, 2025","Jul 14, 2025"
"G2MA4381","GNMA2 30YR","Agency Fixed Rate","Fixed Income","83.83","0.00","83.83","1.00","1.00","88.31","United States","-","USD","6.79","5.13","1.00","Apr 20, 2047","3.00","5.55","-","5.13","5.55","5.13","USD","Apr 01, 2017","Apr 01, 2017"
"MPLX","MPLX LP","Energy","Fixed Income","83.79","0.00","83.79","1.00","1.00","96.89","United States","-","USD","7.26","5.72","1.00","Apr 01, 2036","5.30","7.27","-","5.72","7.27","5.72","USD","Feb 12, 2026","Feb 12, 2026"
"MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","83.79","0.00","83.79","1.00","1.00","99.22","United States","-","USD","6.11","5.52","1.00","Apr 15, 2034","5.40","6.15","-","5.52","6.15","5.52","USD","Mar 25, 2024","Mar 25, 2024"
"FRSD1488","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","83.79","0.00","83.79","1.00","1.00","92.13","United States","-","USD","6.10","5.35","1.00","Aug 01, 2052","4.00","5.82","-","5.35","5.82","5.35","USD","Aug 01, 2022","Aug 01, 2022"
"G2MA8488","GNMA2 30YR","Agency Fixed Rate","Fixed Income","83.79","0.00","83.79","1.00","1.00","92.30","United States","-","USD","6.15","5.37","1.00","Dec 20, 2052","4.00","5.64","-","5.37","5.64","5.37","USD","Dec 01, 2022","Dec 01, 2022"
"SW","WRKCO INC","Basic Industry","Fixed Income","83.76","0.00","83.76","1.00","1.00","99.98","United States","-","USD","2.31","4.91","1.00","Mar 15, 2029","4.90","2.41","-","4.91","2.41","4.91","USD","Dec 03, 2018","Feb 15, 2019"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","83.74","0.00","83.74","1.00","1.00","96.93","Luxembourg","-","USD","7.41","5.79","1.00","May 19, 2036","5.38","7.43","-","5.79","7.43","5.79","USD","May 19, 2026","May 19, 2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","83.72","0.00","83.72","1.00","1.00","97.73","United States","-","USD","5.67","4.85","1.00","Apr 30, 2033","4.45","5.71","-","4.85","5.71","4.85","USD","Apr 30, 2026","Apr 30, 2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","83.70","0.00","83.70","1.00","1.00","100.29","United Kingdom","-","USD","6.57","5.53","1.00","Nov 26, 2035","5.59","6.54","-","5.53","6.54","5.53","USD","Nov 26, 2024","Nov 26, 2024"
"LLOYDS","LLOYDS BANKING GROUP PLC FXD-2-FXD MTN","Banking","Fixed Income","83.69","0.00","83.69","1.00","1.00","98.25","United Kingdom","-","USD","2.33","4.92","1.00","Feb 10, 2030","4.24","2.33","-","4.92","2.33","4.92","USD","Feb 10, 2026","Feb 10, 2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","83.69","0.00","83.69","1.00","1.00","100.30","United States","-","USD","1.78","4.73","1.00","Jun 13, 2028","4.90","1.77","-","4.73","1.77","4.73","USD","Jun 13, 2023","Jun 13, 2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","83.69","0.00","83.69","1.00","1.00","97.95","United States","-","USD","2.30","4.74","1.00","Feb 08, 2029","3.88","2.34","-","4.74","2.34","4.74","USD","Feb 08, 2019","Feb 08, 2019"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","83.65","0.00","83.65","1.00","1.00","96.10","United States","-","USD","5.05","5.43","1.00","Jun 06, 2033","4.63","5.02","-","5.41","5.02","5.41","USD","Jun 06, 2022","Jun 06, 2022"
"FNBQ5160","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","83.61","0.00","83.61","1.00","1.00","79.24","United States","-","USD","7.36","5.27","1.00","Dec 01, 2050","2.00","6.56","-","5.27","6.56","5.27","USD","Dec 01, 2020","Dec 01, 2020"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","83.60","0.00","83.60","1.00","1.00","100.35","United States","-","USD","5.55","5.39","1.00","Aug 15, 2033","5.45","5.66","-","5.38","5.33","5.38","USD","Aug 03, 2023","Aug 03, 2023"
"3013","CHENMING ELECTRONIC TECHNOLOGY COR","Information Technology","Equity","83.59","0.00","83.59","32.00","32.00","2.62","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 16, 2002"
"IXIGO","LE TRAVENUES TECHNOLOGY LTD","Consumer Discretionary","Equity","83.59","0.00","83.59","44.00","44.00","1.91","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 18, 2024"
"CGCL","CAPRI GLOBAL CAPITAL LTD","Financials","Equity","83.59","0.00","83.59","34.00","34.00","2.47","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ESP","ESPEY MANUFACTURING AND ELECTRONIC","Industrials","Equity","83.58","0.00","83.58","1.00","1.00","57.33","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"NXPI","NXP BV","Technology","Fixed Income","83.58","0.00","83.58","1.00","1.00","98.10","United States","-","USD","5.41","5.35","1.00","Jan 15, 2033","5.00","5.45","-","5.35","5.45","5.35","USD","May 16, 2022","May 16, 2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","83.51","0.00","83.51","1.00","1.00","100.65","Japan","-","USD","2.48","4.99","1.00","Apr 17, 2030","5.26","2.48","-","4.99","2.48","4.99","USD","Apr 17, 2024","Apr 17, 2024"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","83.51","0.00","83.51","1.00","1.00","99.45","United States","-","USD","6.60","5.83","1.00","Jan 15, 2035","5.75","6.62","-","5.83","6.62","5.83","USD","Aug 26, 2024","Aug 26, 2024"
"FNFA0783","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","83.48","0.00","83.48","1.00","1.00","78.93","United States","-","USD","7.40","5.29","1.00","Jul 01, 2052","2.00","6.61","-","5.29","6.61","5.29","USD","Feb 01, 2025","Feb 01, 2025"
"SCCO","SOUTHERN PERU COPPER","Basic Industry","Fixed Income","83.46","0.00","83.46","1.00","1.00","113.35","Mexico","-","USD","6.49","5.59","1.00","Jul 27, 2035","7.50","6.47","-","5.59","6.47","5.59","USD","Jul 27, 2005","Jan 03, 2006"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","83.44","0.00","83.44","1.00","1.00","100.07","United States","-","USD","3.01","4.67","1.00","Nov 15, 2029","4.70","3.01","-","4.67","3.01","4.67","USD","Nov 15, 2024","Nov 15, 2024"
"FORTRE","FORTITUDE GROUP HOLDINGS LLC 144A","Insurance","Fixed Income","83.44","0.00","83.44","1.00","1.00","101.91","Bermuda","-","USD","3.11","5.67","1.00","Apr 01, 2030","6.25","3.20","-","5.63","3.00","5.63","USD","Mar 31, 2025","Mar 31, 2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","83.44","0.00","83.44","1.00","1.00","102.40","United States","-","USD","5.65","5.22","1.00","Sep 07, 2033","5.63","5.71","-","5.20","5.54","5.20","USD","Sep 07, 2023","Sep 07, 2023"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","83.44","0.00","83.44","1.00","1.00","96.36","United States","-","USD","4.92","4.89","1.00","Apr 15, 2032","4.15","4.96","-","4.89","4.96","4.89","USD","May 12, 2022","May 12, 2022"
"FRQC2085","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","83.43","0.00","83.43","1.00","1.00","83.45","United States","-","USD","6.76","5.31","1.00","May 01, 2051","2.50","5.98","-","5.31","5.98","5.31","USD","May 01, 2021","May 01, 2021"
"FNFA0844","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","83.39","0.00","83.39","1.00","1.00","86.11","United States","-","USD","6.47","5.44","1.00","Mar 01, 2052","3.00","5.72","-","5.44","5.72","5.44","USD","Feb 01, 2025","Feb 01, 2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","83.37","0.00","83.37","1.00","1.00","100.53","Canada","-","USD","1.62","4.68","1.00","Apr 28, 2028","5.00","1.65","-","4.67","1.58","4.67","USD","Apr 28, 2023","Apr 28, 2023"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","83.34","0.00","83.34","1.00","1.00","97.96","Japan","-","USD","2.42","4.79","1.00","Mar 05, 2029","3.95","2.41","-","4.79","2.41","4.79","USD","Mar 05, 2026","Mar 05, 2026"
"FNFM7709","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","83.34","0.00","83.34","1.00","1.00","89.35","United States","-","USD","6.54","5.40","1.00","Jun 01, 2051","3.50","5.59","-","5.40","5.59","5.40","USD","Jun 01, 2021","Jun 01, 2021"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","83.33","0.00","83.33","1.00","1.00","98.18","United Kingdom","-","USD","4.75","5.12","1.00","Mar 16, 2032","4.74","4.80","-","5.12","4.80","5.12","USD","Mar 16, 2022","Mar 16, 2022"
"LAW","CS DISCO INC","Information Technology","Equity","83.32","0.00","83.32","24.00","24.00","3.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","83.30","0.00","83.30","1.00","1.00","90.14","United Kingdom","-","USD","3.53","4.90","1.00","Apr 29, 2030","2.00","3.53","-","4.90","3.53","4.90","USD","Apr 29, 2020","Apr 29, 2020"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Technology","Fixed Income","83.30","0.00","83.30","1.00","1.00","95.81","United States","-","USD","5.49","5.46","1.00","Mar 15, 2033","4.70","5.50","-","5.46","5.50","5.46","USD","Mar 05, 2026","Mar 05, 2026"
"CKHH","HUTCHISON WHAMPOA INTL 03/33 144A","Industrial Other","Fixed Income","83.30","0.00","83.30","1.00","1.00","113.86","Hong Kong","-","USD","5.70","5.15","1.00","Nov 24, 2033","7.45","5.69","-","5.15","5.69","5.15","USD","Nov 24, 2003","Nov 24, 2003"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","83.26","0.00","83.26","1.00","1.00","98.09","United States","-","USD","5.00","5.08","1.00","Jun 15, 2032","4.70","5.05","-","5.08","5.05","5.08","USD","Jun 15, 2022","Jun 15, 2022"
"FRSB8502","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","83.25","0.00","83.25","1.00","1.00","91.02","United States","-","USD","3.33","4.96","1.00","Aug 01, 2035","2.00","3.04","-","4.96","3.04","4.96","USD","Jul 01, 2020","Jul 01, 2020"
"FRQA3162","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","83.25","0.00","83.25","1.00","1.00","85.80","United States","-","USD","7.13","5.15","1.00","Oct 01, 2049","3.00","6.73","-","5.15","6.73","5.15","USD","Sep 01, 2019","Sep 01, 2019"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","83.23","0.00","83.23","1.00","1.00","99.97","United States","-","USD","2.69","5.01","1.00","Aug 01, 2029","5.00","2.71","-","5.01","2.71","5.01","USD","Aug 01, 2024","Aug 01, 2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","83.23","0.00","83.23","1.00","1.00","94.70","United States","-","USD","2.85","4.76","1.00","Aug 15, 2029","2.88","2.84","-","4.76","2.84","4.76","USD","Jul 25, 2019","Jul 25, 2019"
"BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","83.23","0.00","83.23","1.00","1.00","97.29","United States","-","USD","7.12","6.03","1.00","Dec 15, 2035","5.65","7.12","-","6.03","7.12","6.03","USD","Dec 04, 2025","Dec 04, 2025"
"OKE","ONEOK INC","Energy","Fixed Income","83.17","0.00","83.17","1.00","1.00","98.06","United States","-","USD","5.19","5.32","1.00","Oct 15, 2032","4.95","5.21","-","5.32","5.21","5.32","USD","Aug 12, 2025","Aug 12, 2025"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","83.16","0.00","83.16","1.00","1.00","99.82","United States","-","USD","3.06","4.91","1.00","Dec 15, 2029","4.85","3.08","-","4.91","3.08","4.91","USD","Dec 19, 2024","Dec 19, 2024"
"LPLA","LPL HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","83.16","0.00","83.16","1.00","1.00","96.93","United States","-","USD","2.25","5.26","1.00","Mar 15, 2029","4.00","2.43","-","5.26","2.43","5.26","USD","Mar 15, 2021","Mar 15, 2021"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","83.14","0.00","83.14","1.00","1.00","95.59","United States","-","USD","7.23","5.85","1.00","Mar 15, 2036","5.25","7.23","-","5.85","7.23","5.85","USD","Feb 05, 2026","Feb 05, 2026"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","83.09","0.00","83.09","1.00","1.00","96.93","United States","-","USD","2.51","4.59","1.00","Apr 15, 2029","3.38","2.54","-","4.59","2.54","4.59","USD","Mar 27, 2019","Mar 27, 2019"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","83.07","0.00","83.07","1.00","1.00","96.49","Switzerland","-","USD","6.52","5.12","1.00","Sep 09, 2034","4.59","6.56","-","5.12","6.56","5.12","USD","Sep 09, 2024","Sep 09, 2024"
"MSKE","MESHEK ENERGY RENEWABLE ENERGIES L","Utilities","Equity","83.03","0.00","83.03","22.00","22.00","3.86","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jun 25, 2020"
"FRSD6437","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","83.03","0.00","83.03","1.00","1.00","100.01","United States","-","USD","4.14","5.49","1.00","Jun 01, 2054","5.50","4.79","-","5.49","4.79","5.49","USD","Sep 01, 2024","Sep 01, 2024"
"FNCB3594","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","83.03","0.00","83.03","1.00","1.00","89.97","United States","-","USD","6.25","5.27","1.00","May 01, 2052","3.50","5.67","-","5.27","5.67","5.27","USD","Apr 01, 2022","Apr 01, 2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","83.02","0.00","83.02","1.00","1.00","103.52","United States","-","USD","3.80","4.87","1.00","Feb 01, 2031","5.75","3.85","-","4.84","3.73","4.84","USD","Nov 13, 2023","Nov 13, 2023"
"SRE","SEMPRA","Natural Gas","Fixed Income","83.00","0.00","83.00","1.00","1.00","96.65","United States","-","USD","7.28","5.70","1.00","Mar 15, 2036","5.25","7.29","-","5.70","7.29","5.70","USD","Mar 13, 2026","Mar 13, 2026"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","82.99","0.00","82.99","1.00","1.00","98.87","United States","-","USD","1.50","4.87","1.00","Mar 15, 2028","4.15","1.54","-","4.87","1.54","4.87","USD","Mar 16, 2018","Mar 16, 2018"
"FNBV7773","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","82.94","0.00","82.94","1.00","1.00","82.55","United States","-","USD","7.05","5.32","1.00","Apr 01, 2052","2.50","6.30","-","5.32","6.30","5.32","USD","Apr 01, 2022","Apr 01, 2022"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","82.92","0.00","82.92","1.00","1.00","100.94","United States","-","USD","1.86","4.76","1.00","Aug 16, 2028","5.25","1.89","-","4.75","1.82","4.75","USD","Aug 16, 2023","Aug 16, 2023"
"FRSD8147","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","82.90","0.00","82.90","1.00","1.00","82.55","United States","-","USD","7.05","5.32","1.00","May 01, 2051","2.50","6.30","-","5.32","6.30","5.32","USD","Apr 01, 2021","Apr 01, 2021"
"G2BY0776","GNMA2 30YR","Agency Fixed Rate","Fixed Income","82.90","0.00","82.90","1.00","1.00","83.93","United States","-","USD","6.80","5.09","1.00","Sep 20, 2050","2.50","6.34","-","5.09","6.34","5.09","USD","Sep 01, 2020","Sep 01, 2020"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","82.89","0.00","82.89","1.00","1.00","99.25","Canada","-","USD","5.63","5.13","1.00","May 02, 2033","5.00","5.62","-","5.13","5.62","5.13","USD","Apr 27, 2023","Apr 27, 2023"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","82.89","0.00","82.89","1.00","1.00","111.76","United States","-","USD","4.63","5.10","1.00","Apr 15, 2032","7.50","4.62","-","5.10","4.62","5.10","USD","Apr 15, 2002","Apr 15, 2002"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","82.85","0.00","82.85","1.00","1.00","100.56","United States","-","USD","3.20","5.08","1.00","Mar 15, 2030","5.25","3.22","-","5.08","3.22","5.08","USD","Mar 17, 2025","Mar 17, 2025"
"FJET","STARFIGHTERS SPACE INC","Industrials","Equity","82.82","0.00","82.82","24.00","24.00","3.43","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 2025"
"NERV","MINERVA NEUROSCIENCES INC","Health Care","Equity","82.82","0.00","82.82","21.00","21.00","4.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2014"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","82.82","0.00","82.82","1.00","1.00","103.97","United States","-","USD","5.26","5.40","1.00","Mar 15, 2033","6.13","5.32","-","5.38","5.16","5.38","USD","Jan 09, 2023","Jan 09, 2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","82.81","0.00","82.81","1.00","1.00","99.26","United States","-","USD","3.49","4.76","1.00","Jun 05, 2030","4.55","3.48","-","4.76","3.48","4.76","USD","Jun 05, 2025","Jun 05, 2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","82.81","0.00","82.81","1.00","1.00","98.25","United States","-","USD","1.25","4.44","1.00","Nov 15, 2027","3.05","1.26","-","4.44","1.26","4.44","USD","Nov 14, 2017","Nov 14, 2017"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","82.78","0.00","82.78","1.00","1.00","99.64","Canada","-","USD","0.94","7.55","1.00","Jul 15, 2077","5.50","0.77","-","5.88","0.93","5.88","USD","Jul 14, 2017","Jul 14, 2017"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","82.78","0.00","82.78","1.00","1.00","99.09","United States","-","USD","2.77","5.62","1.00","Sep 06, 2029","5.30","2.78","-","5.62","2.78","5.62","USD","Sep 06, 2024","Sep 06, 2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","82.78","0.00","82.78","1.00","1.00","101.69","United States","-","USD","3.26","5.12","1.00","Apr 15, 2030","5.63","3.28","-","5.11","3.22","5.11","USD","May 07, 2025","May 07, 2025"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","82.78","0.00","82.78","1.00","1.00","97.51","United States","-","USD","2.49","4.94","1.00","Apr 15, 2029","3.95","2.52","-","4.94","2.52","4.94","USD","Apr 22, 2022","Apr 22, 2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","82.78","0.00","82.78","1.00","1.00","100.12","United States","-","USD","1.10","4.44","1.00","Sep 20, 2027","4.55","1.10","-","4.44","1.10","4.44","USD","Sep 20, 2022","Sep 20, 2022"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","82.77","0.00","82.77","1.00","1.00","86.17","United States","-","USD","4.95","4.92","1.00","Dec 01, 2031","1.95","4.95","-","4.92","4.95","4.92","USD","Aug 26, 2021","Aug 26, 2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","82.74","0.00","82.74","1.00","1.00","101.52","United States","-","USD","1.34","4.91","1.00","Jan 09, 2028","6.00","1.38","-","4.85","1.31","4.85","USD","Jan 09, 2023","Jan 09, 2023"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","82.73","0.00","82.73","1.00","1.00","96.29","Norway","-","USD","7.10","5.77","1.00","Oct 30, 2035","5.25","7.12","-","5.77","7.12","5.77","USD","Oct 30, 2025","Oct 30, 2025"
"FRSD1963","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","82.72","0.00","82.72","1.00","1.00","78.93","United States","-","USD","7.40","5.29","1.00","Jan 01, 2052","2.00","6.61","-","5.29","6.61","5.29","USD","Dec 01, 2022","Dec 01, 2022"
"FNCA9568","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","82.72","0.00","82.72","1.00","1.00","95.99","United States","-","USD","5.47","5.27","1.00","Oct 01, 2052","4.50","5.11","-","5.27","5.11","5.27","USD","Mar 01, 2024","Mar 01, 2024"
"FNFM4309","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","82.72","0.00","82.72","1.00","1.00","82.98","United States","-","USD","7.18","5.20","1.00","Sep 01, 2050","2.50","6.44","-","5.20","6.44","5.20","USD","Sep 01, 2020","Sep 01, 2020"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","82.71","0.00","82.71","1.00","1.00","100.48","United Kingdom","-","USD","2.71","4.95","1.00","Jul 29, 2029","5.13","2.70","-","4.95","2.70","4.95","USD","Jul 29, 2024","Jul 29, 2024"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","82.71","0.00","82.71","1.00","1.00","100.91","United Kingdom","-","USD","1.09","5.46","1.00","Sep 30, 2028","5.52","1.11","-","4.71","1.12","4.71","USD","Jun 30, 2022","Jun 30, 2022"
"ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","82.71","0.00","82.71","1.00","1.00","98.95","United States","-","USD","1.90","4.69","1.00","Aug 17, 2028","4.15","1.92","-","4.69","1.92","4.69","USD","Aug 18, 2025","Aug 18, 2025"
"666","REPT BATTERO ENERGY LTD H","Industrials","Equity","82.70","0.00","82.70","64.00","64.00","1.29","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 18, 2023"
"AETHER","AETHER INDUSTRIES LTD","Health Care","Equity","82.70","0.00","82.70","6.00","6.00","14.78","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"688617","APT MEDICAL INC A","Health Care","Equity","82.70","0.00","82.70","3.00","3.00","30.64","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 07, 2021"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","82.64","0.00","82.64","1.00","1.00","98.62","United Kingdom","-","USD","1.21","5.50","1.00","Nov 03, 2028","3.82","1.21","-","4.95","1.22","4.95","USD","Nov 03, 2017","Nov 03, 2017"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","82.61","0.00","82.61","1.00","1.00","102.57","United States","-","USD","5.74","6.48","1.00","Mar 15, 2054","6.50","5.86","-","6.06","5.70","6.06","USD","Mar 11, 2024","Mar 11, 2024"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","82.60","0.00","82.60","1.00","1.00","101.95","United States","-","USD","2.29","5.18","1.00","Jan 23, 2030","5.84","2.30","-","5.00","2.30","5.00","USD","Jan 23, 2024","Jan 23, 2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","82.57","0.00","82.57","1.00","1.00","86.96","United States","-","USD","4.06","4.60","1.00","Oct 29, 2030","1.20","4.05","-","4.60","4.05","4.60","USD","Oct 29, 2020","Oct 29, 2020"
"KVHI","KVH INDUSTRIES INC","Information Technology","Equity","82.56","0.00","82.56","9.00","9.00","9.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 02, 1996"
"FNBU1381","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","82.54","0.00","82.54","1.00","1.00","90.84","United States","-","USD","3.67","4.73","1.00","Dec 01, 2036","2.00","3.37","-","4.73","3.37","4.73","USD","Dec 01, 2021","Dec 01, 2021"
"ACN","ACCENTURE CAPITAL INC","Technology","Fixed Income","82.53","0.00","82.53","1.00","1.00","99.72","United States","-","USD","2.70","4.85","1.00","Jul 10, 2029","4.75","2.73","-","4.85","2.73","4.85","USD","Jul 10, 2026","Jul 10, 2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","82.50","0.00","82.50","1.00","1.00","103.24","United States","-","USD","2.03","4.91","1.00","Oct 25, 2029","6.32","2.05","-","4.78","2.06","4.78","USD","Oct 25, 2023","Oct 25, 2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","82.50","0.00","82.50","1.00","1.00","101.45","Japan","-","USD","1.72","5.10","1.00","May 27, 2029","5.67","1.71","-","4.83","1.72","4.83","USD","Feb 27, 2023","Feb 27, 2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","82.50","0.00","82.50","1.00","1.00","99.85","Japan","-","USD","3.37","5.11","1.00","May 13, 2031","5.10","3.38","-","5.11","3.38","5.11","USD","Feb 13, 2025","Feb 13, 2025"
"FNBP8593","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","82.50","0.00","82.50","1.00","1.00","92.82","United States","-","USD","3.35","4.75","1.00","Jun 01, 2035","2.50","3.18","-","4.75","3.18","4.75","USD","Jun 01, 2020","Jun 01, 2020"
"FNMA4761","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","82.50","0.00","82.50","1.00","1.00","97.70","United States","-","USD","5.09","5.40","1.00","Sep 01, 2052","5.00","5.69","-","5.40","5.69","5.40","USD","Aug 01, 2022","Aug 01, 2022"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","82.46","0.00","82.46","1.00","1.00","95.81","Spain","-","USD","2.74","4.86","1.00","Jun 27, 2029","3.31","2.74","-","4.86","2.74","4.86","USD","Jun 27, 2019","Jun 27, 2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","82.46","0.00","82.46","1.00","1.00","99.72","United States","-","USD","2.73","4.60","1.00","Jul 17, 2029","4.50","2.76","-","4.60","2.76","4.60","USD","Jul 17, 2024","Jul 17, 2024"
"IDASAL","INDONESIA ASAHAN ALUMINIUM PERSERO 144A","Owned No Guarantee","Fixed Income","82.46","0.00","82.46","1.00","1.00","99.90","Indonesia","-","USD","3.29","5.48","1.00","May 15, 2030","5.45","3.36","-","5.48","3.36","5.48","USD","May 15, 2020","May 15, 2020"
"CABKSM","CAIXABANK SA 144A","Banking","Fixed Income","82.43","0.00","82.43","1.00","1.00","101.67","Spain","-","USD","2.35","5.10","1.00","Mar 15, 2030","5.67","2.38","-","4.99","2.38","4.99","USD","Mar 15, 2024","Mar 15, 2024"
"XPO","XPO INC 144A","Transportation","Fixed Income","82.43","0.00","82.43","1.00","1.00","100.63","United States","-","USD","1.09","5.88","1.00","Jun 01, 2028","6.25","1.71","-","5.47","0.82","5.47","USD","May 24, 2023","May 24, 2023"
"PSX","PHILLIPS 66","Energy","Fixed Income","82.40","0.00","82.40","1.00","1.00","95.46","United States","-","USD","6.62","5.33","1.00","Nov 15, 2034","4.65","6.71","-","5.33","6.71","5.33","USD","Nov 17, 2014","Nov 17, 2014"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","82.38","0.00","82.38","1.00","1.00","99.54","United States","-","USD","5.45","4.98","1.00","Mar 14, 2033","4.90","5.51","-","4.98","5.51","4.98","USD","Mar 14, 2023","Mar 14, 2023"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","82.36","0.00","82.36","1.00","1.00","100.33","Belgium","-","USD","3.92","4.82","1.00","Jan 23, 2031","4.90","3.99","-","4.81","3.79","4.81","USD","Jan 23, 2019","Jan 23, 2019"
"MSCI","MSCI INC 144A","Technology","Fixed Income","82.36","0.00","82.36","1.00","1.00","93.66","United States","-","USD","3.49","5.37","1.00","Sep 01, 2030","3.63","3.68","-","5.37","3.68","5.37","USD","Mar 04, 2020","Mar 04, 2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","82.36","0.00","82.36","1.00","1.00","93.87","United States","-","USD","3.04","4.80","1.00","Nov 01, 2029","2.75","3.05","-","4.80","3.05","4.80","USD","Oct 03, 2019","Oct 03, 2019"
"STT","STATE STREET CORP","Banking","Fixed Income","82.34","0.00","82.34","1.00","1.00","95.28","United States","-","USD","7.11","5.40","1.00","Oct 23, 2036","4.78","7.24","-","5.40","7.24","5.40","USD","Oct 23, 2025","Oct 23, 2025"
"G2MA4125","GNMA2 30YR","Agency Fixed Rate","Fixed Income","82.32","0.00","82.32","1.00","1.00","85.28","United States","-","USD","6.82","5.32","1.00","Dec 20, 2046","2.50","5.31","-","5.32","5.31","5.32","USD","Dec 01, 2016","Dec 01, 2016"
"HUM","HUMANA INC","Insurance","Fixed Income","82.31","0.00","82.31","1.00","1.00","101.71","United States","-","USD","5.92","5.67","1.00","Mar 15, 2034","5.95","5.97","-","5.66","5.81","5.66","USD","Nov 09, 2023","Nov 09, 2023"
"CSX","CSX CORP","Transportation","Fixed Income","82.29","0.00","82.29","1.00","1.00","99.02","United States","-","USD","2.35","4.65","1.00","Mar 15, 2029","4.25","2.43","-","4.65","2.43","4.65","USD","Nov 15, 2018","Nov 15, 2018"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","82.29","0.00","82.29","1.00","1.00","99.70","United States","-","USD","2.74","4.75","1.00","Aug 15, 2029","4.65","2.76","-","4.75","2.76","4.75","USD","Jul 31, 2024","Jul 31, 2024"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","82.29","0.00","82.29","1.00","1.00","100.77","France","-","USD","2.27","5.06","1.00","Jan 10, 2030","5.34","2.27","-","5.00","2.28","5.00","USD","Jan 10, 2024","Jan 10, 2024"
"ROLLS","ROLLS-ROYCE PLC 144A","Capital Goods","Fixed Income","82.29","0.00","82.29","1.00","1.00","100.95","United Kingdom","-","USD","0.99","4.94","1.00","Oct 15, 2027","5.75","1.16","-","4.75","0.93","4.75","USD","Oct 21, 2020","Oct 21, 2020"
"STT","STATE STREET CORP","Banking","Fixed Income","82.29","0.00","82.29","1.00","1.00","101.98","United States","-","USD","2.12","4.87","1.00","Nov 21, 2029","5.68","2.14","-","4.77","2.14","4.77","USD","Nov 21, 2023","Nov 21, 2023"
"FNCA6636","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","82.27","0.00","82.27","1.00","1.00","83.92","United States","-","USD","6.86","5.18","1.00","Aug 01, 2050","2.50","6.11","-","5.18","6.11","5.18","USD","Jul 01, 2020","Jul 01, 2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","82.27","0.00","82.27","1.00","1.00","100.73","United States","-","USD","5.67","5.42","1.00","Jul 15, 2033","5.55","5.72","-","5.42","5.54","5.42","USD","May 25, 2023","May 25, 2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","82.27","0.00","82.27","1.00","1.00","98.97","United States","-","USD","4.56","5.07","1.00","Nov 15, 2031","4.85","4.58","-","5.07","4.58","5.07","USD","Nov 08, 2024","Nov 08, 2024"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","82.25","0.00","82.25","1.00","1.00","100.01","United States","-","USD","1.02","4.63","1.00","Aug 20, 2027","4.65","1.01","-","4.63","1.01","4.63","USD","Aug 22, 2024","Aug 22, 2024"
"FRSD1671","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","82.23","0.00","82.23","1.00","1.00","92.49","United States","-","USD","5.98","5.34","1.00","Sep 01, 2052","4.00","5.56","-","5.34","5.56","5.34","USD","Sep 01, 2022","Sep 01, 2022"
"FRRJ0007","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","82.23","0.00","82.23","1.00","1.00","104.32","United States","-","USD","2.23","5.19","1.00","Oct 01, 2053","6.50","3.41","-","5.19","3.41","5.19","USD","Sep 01, 2023","Sep 01, 2023"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","82.22","0.00","82.22","1.00","1.00","94.64","United States","-","USD","2.82","4.86","1.00","Aug 15, 2029","2.95","2.83","-","4.86","2.83","4.86","USD","Aug 26, 2019","Aug 26, 2019"
"ADP","AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","82.22","0.00","82.22","1.00","1.00","95.82","United States","-","USD","6.56","5.08","1.00","Sep 09, 2034","4.45","6.59","-","5.08","6.59","5.08","USD","Sep 09, 2024","Sep 09, 2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","82.18","0.00","82.18","1.00","1.00","86.47","United States","-","USD","10.78","5.04","1.00","Aug 15, 2041","3.75","10.85","-","5.04","10.85","5.04","USD","Aug 15, 2011","Aug 15, 2011"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","82.17","0.00","82.17","1.00","1.00","98.13","United States","-","USD","5.96","5.81","1.00","Mar 01, 2034","5.50","5.99","-","5.81","5.99","5.81","USD","Feb 28, 2024","Feb 28, 2024"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","82.15","0.00","82.15","1.00","1.00","99.55","Germany","-","USD","2.73","4.96","1.00","Aug 01, 2029","4.80","2.71","-","4.96","2.71","4.96","USD","Aug 01, 2024","Aug 01, 2024"
"G2MA8426","GNMA2 30YR","Agency Fixed Rate","Fixed Income","82.14","0.00","82.14","1.00","1.00","92.30","United States","-","USD","6.15","5.37","1.00","Nov 20, 2052","4.00","5.64","-","5.37","5.64","5.37","USD","Nov 01, 2022","Nov 01, 2022"
"FISV","FISERV INC","Technology","Fixed Income","82.13","0.00","82.13","1.00","1.00","99.51","United States","-","USD","5.30","5.69","1.00","Mar 02, 2033","5.60","5.34","-","5.69","5.34","5.69","USD","Mar 02, 2023","Mar 02, 2023"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","82.11","0.00","82.11","1.00","1.00","98.96","United States","-","USD","2.31","5.01","1.00","Feb 01, 2029","4.57","2.30","-","5.01","2.30","5.01","USD","Jan 28, 2019","Jan 28, 2019"
"MAADEN","MAADEN SUKUK LTD 144A","Owned No Guarantee","Fixed Income","82.08","0.00","82.08","1.00","1.00","99.54","Saudi Arabia","-","USD","3.12","5.39","1.00","Feb 13, 2030","5.25","3.13","-","5.39","3.13","5.39","USD","Feb 13, 2025","Feb 13, 2025"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","82.08","0.00","82.08","1.00","1.00","96.57","United States","-","USD","3.91","5.71","1.00","Feb 25, 2032","4.95","3.95","-","5.71","3.95","5.71","USD","Feb 25, 2026","Feb 25, 2026"
"SAMG","SILVERCREST ASSET MANAGEMENT GROUP","Financials","Equity","82.06","0.00","82.06","8.00","8.00","9.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNCB4563","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","82.05","0.00","82.05","1.00","1.00","97.70","United States","-","USD","5.01","5.41","1.00","Sep 01, 2052","5.00","5.55","-","5.41","5.55","5.41","USD","Aug 01, 2022","Aug 01, 2022"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","82.04","0.00","82.04","1.00","1.00","99.22","United States","-","USD","2.68","5.23","1.00","Jul 28, 2030","4.77","2.70","-","5.05","2.71","5.05","USD","Jul 28, 2022","Jul 28, 2022"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","81.99","0.00","81.99","1.00","1.00","103.62","United States","-","USD","5.94","5.32","1.00","Mar 15, 2034","5.90","6.01","-","5.30","5.85","5.30","USD","Nov 30, 2023","Feb 21, 2024"
"BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","81.97","0.00","81.97","1.00","1.00","99.43","Bermuda","-","USD","1.62","5.03","1.00","May 15, 2028","4.70","1.70","-","5.03","1.70","5.03","USD","Apr 30, 2018","Apr 30, 2018"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","81.94","0.00","81.94","1.00","1.00","91.01","United Kingdom","-","USD","4.10","6.08","1.00","Feb 18, 2036","3.27","4.05","-","5.64","3.87","5.64","USD","Nov 18, 2020","Nov 18, 2020"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","81.90","0.00","81.90","1.00","1.00","98.15","Norway","-","USD","1.96","4.54","1.00","Sep 10, 2028","3.63","1.99","-","4.54","1.99","4.54","USD","Sep 10, 2018","Sep 10, 2018"
"INTU","INTUIT INC","Technology","Fixed Income","81.90","0.00","81.90","1.00","1.00","100.78","United States","-","USD","1.94","4.74","1.00","Sep 15, 2028","5.13","1.97","-","4.72","1.90","4.72","USD","Sep 15, 2023","Sep 15, 2023"
"AAPL","APPLE INC","Technology","Fixed Income","81.90","0.00","81.90","1.00","1.00","98.79","United States","-","USD","6.99","4.92","1.00","May 12, 2035","4.75","7.04","-","4.92","7.04","4.92","USD","May 12, 2025","May 12, 2025"
"FRSL4530","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","81.87","0.00","81.87","1.00","1.00","102.16","United States","-","USD","3.26","5.46","1.00","Feb 01, 2053","6.00","4.20","-","5.46","4.20","5.46","USD","Mar 01, 2026","Mar 01, 2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","81.87","0.00","81.87","1.00","1.00","100.32","United States","-","USD","6.74","5.30","1.00","Jan 09, 2035","5.35","6.72","-","5.30","6.72","5.30","USD","Jan 09, 2025","Jan 09, 2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","81.85","0.00","81.85","1.00","1.00","99.05","United States","-","USD","6.21","5.45","1.00","May 15, 2034","5.30","6.25","-","5.45","6.25","5.45","USD","Feb 22, 2024","Feb 22, 2024"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","81.83","0.00","81.83","1.00","1.00","96.80","Indonesia","-","USD","3.92","5.56","1.00","Feb 03, 2031","4.75","3.91","-","5.56","3.91","5.56","USD","Feb 03, 2026","Feb 03, 2026"
"2476","G SHANK ENTERPRISE LTD","Industrials","Equity","81.82","0.00","81.82","22.00","22.00","3.67","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 02, 1999"
"BRKM5","BRASKEM PREF CLASS A SA","Materials","Equity","81.82","0.00","81.82","68.00","68.00","1.20","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jan 09, 1992"
"2865","HAINAN DRINDA NEW ENERGY TECHNOLOG","Information Technology","Equity","81.82","0.00","81.82","40.00","40.00","2.05","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 08, 2025"
"V2RETAIL","V2 RETAIL LTD","Consumer Discretionary","Equity","81.82","0.00","81.82","36.00","36.00","2.27","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"NKTX","NKARTA INC","Health Care","Equity","81.80","0.00","81.80","36.00","36.00","2.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 2020"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","81.78","0.00","81.78","1.00","1.00","98.18","France","-","USD","7.11","5.97","1.00","Jun 02, 2037","5.77","7.35","-","5.97","7.34","5.97","USD","Jun 02, 2026","Jun 02, 2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","81.78","0.00","81.78","1.00","1.00","102.22","United States","-","USD","6.82","5.83","1.00","Jul 15, 2035","6.15","6.84","-","5.82","6.70","5.82","USD","May 30, 2025","May 30, 2025"
"GENMMK","GENM CAPITAL LABUAN LTD 144A","Consumer Cyclical","Fixed Income","81.76","0.00","81.76","1.00","1.00","89.45","Malaysia","-","USD","4.20","6.50","1.00","Apr 19, 2031","3.88","4.16","-","6.50","4.16","6.50","USD","Apr 19, 2021","Apr 19, 2021"
"IMBLN","IMPERIAL BRANDS FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","81.76","0.00","81.76","1.00","1.00","101.25","United Kingdom","-","USD","0.88","4.84","1.00","Jul 27, 2027","6.13","0.94","-","4.73","0.87","4.73","USD","Jul 27, 2022","Jul 27, 2022"
"RVTY","REVVITY INC","Consumer Non-Cyclical","Fixed Income","81.76","0.00","81.76","1.00","1.00","94.98","United States","-","USD","2.89","5.04","1.00","Sep 15, 2029","3.30","2.90","-","5.04","2.90","5.04","USD","Sep 12, 2019","Sep 12, 2019"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","81.76","0.00","81.76","1.00","1.00","103.38","United Kingdom","-","USD","5.23","5.49","1.00","Mar 02, 2034","6.02","5.30","-","5.40","5.30","5.40","USD","Mar 02, 2023","Mar 02, 2023"
"EVRG","EVERGY INC","Electric","Fixed Income","81.73","0.00","81.73","1.00","1.00","94.08","United States","-","USD","2.92","4.96","1.00","Sep 15, 2029","2.90","2.92","-","4.96","2.92","4.96","USD","Sep 09, 2019","Sep 09, 2019"
"FNFA0383","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","81.69","0.00","81.69","1.00","1.00","97.27","United States","-","USD","5.49","5.44","1.00","Jan 01, 2055","5.00","6.26","-","5.44","6.26","5.44","USD","Jan 01, 2025","Jan 01, 2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","81.69","0.00","81.69","1.00","1.00","94.47","United States","-","USD","6.82","5.53","1.00","Jan 15, 2035","4.70","6.84","-","5.53","6.84","5.53","USD","Sep 26, 2024","Sep 26, 2024"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","81.66","0.00","81.66","1.00","1.00","99.24","United States","-","USD","3.48","5.17","1.00","Jun 09, 2030","4.95","3.46","-","5.17","3.46","5.17","USD","Jun 09, 2025","Jun 09, 2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","81.66","0.00","81.66","1.00","1.00","100.99","Japan","-","USD","2.69","5.07","1.00","Jul 10, 2030","5.38","2.70","-","5.02","2.70","5.02","USD","Jul 10, 2024","Jul 10, 2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","81.62","0.00","81.62","1.00","1.00","98.03","United States","-","USD","4.15","4.94","1.00","Apr 23, 2032","4.54","4.17","-","4.94","4.17","4.94","USD","Apr 23, 2026","Apr 23, 2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","81.62","0.00","81.62","1.00","1.00","98.18","United States","-","USD","1.10","4.45","1.00","Sep 14, 2027","2.80","1.09","-","4.45","1.09","4.45","USD","Sep 14, 2017","Sep 14, 2017"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","81.62","0.00","81.62","1.00","1.00","102.80","United States","-","USD","6.16","5.41","1.00","Jun 01, 2034","5.85","6.21","-","5.40","6.05","5.40","USD","May 03, 2024","May 03, 2024"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","81.60","0.00","81.60","1.00","1.00","100.14","United States","-","USD","6.68","5.48","1.00","Apr 01, 2035","5.50","6.72","-","5.48","6.72","5.48","USD","Apr 01, 2025","Apr 01, 2025"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","81.60","0.00","81.60","1.00","1.00","97.82","United States","-","USD","5.47","5.34","1.00","Mar 29, 2033","4.95","5.52","-","5.34","5.52","5.34","USD","Mar 29, 2023","Mar 29, 2023"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","81.60","0.00","81.60","1.00","1.00","98.15","United States","-","USD","5.25","4.90","1.00","Oct 15, 2032","4.55","5.29","-","4.90","5.29","4.90","USD","Aug 20, 2025","Aug 20, 2025"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","81.60","0.00","81.60","1.00","1.00","106.02","Australia","-","USD","5.26","5.68","1.00","Jan 18, 2033","6.80","5.23","-","5.68","5.23","5.68","USD","Jan 18, 2023","Jan 18, 2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","81.55","0.00","81.55","1.00","1.00","88.86","United States","-","USD","3.80","4.81","1.00","Aug 10, 2030","1.75","3.79","-","4.81","3.79","4.81","USD","Aug 10, 2020","Aug 10, 2020"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","81.55","0.00","81.55","1.00","1.00","97.04","United States","-","USD","2.42","4.57","1.00","Mar 15, 2029","3.38","2.46","-","4.57","2.46","4.57","USD","Feb 22, 2019","Feb 22, 2019"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","81.55","0.00","81.55","1.00","1.00","99.47","United States","-","USD","3.63","5.04","1.00","Sep 15, 2030","4.90","3.64","-","5.04","3.64","5.04","USD","Jun 18, 2025","Jun 18, 2025"
"PROK","PROKIDNEY CORP CLASS A","Health Care","Equity","81.55","0.00","81.55","54.00","54.00","1.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"INTNED","ING GROEP NV","Banking","Fixed Income","81.52","0.00","81.52","1.00","1.00","99.91","Netherlands","-","USD","3.27","5.13","1.00","Mar 25, 2031","5.07","3.25","-","5.09","3.26","5.09","USD","Mar 25, 2025","Mar 25, 2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","81.51","0.00","81.51","1.00","1.00","99.05","United States","-","USD","4.65","5.20","1.00","Feb 10, 2032","5.00","4.68","-","5.20","4.68","5.20","USD","Feb 10, 2025","Feb 10, 2025"
"NIPDES","DENSO CORPORATION 144A","Consumer Cyclical","Fixed Income","81.48","0.00","81.48","1.00","1.00","99.50","Japan","-","USD","4.31","4.98","1.00","Jun 29, 2031","4.86","4.32","-","4.98","4.32","4.98","USD","Jun 29, 2026","Jun 29, 2026"
"G2MA5135","GNMA2 30YR","Agency Fixed Rate","Fixed Income","81.47","0.00","81.47","1.00","1.00","88.31","United States","-","USD","6.79","5.13","1.00","Apr 20, 2048","3.00","5.55","-","5.13","5.55","5.13","USD","Apr 01, 2018","Apr 01, 2018"
"G2MB0144","GNMA2 30YR","Agency Fixed Rate","Fixed Income","81.47","0.00","81.47","1.00","1.00","91.19","United States","-","USD","6.84","5.38","1.00","Jan 20, 2055","4.00","6.42","-","5.38","6.42","5.38","USD","Jan 01, 2025","Jan 01, 2025"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","81.46","0.00","81.46","1.00","1.00","99.38","United States","-","USD","5.57","5.31","1.00","Jun 15, 2033","5.20","5.69","-","5.31","5.69","5.31","USD","May 18, 2023","May 18, 2023"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","81.41","0.00","81.41","1.00","1.00","97.78","United States","-","USD","7.02","5.61","1.00","Sep 30, 2035","5.30","7.04","-","5.61","7.04","5.61","USD","Jun 30, 2025","Jun 30, 2025"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","81.38","0.00","81.38","1.00","1.00","99.72","United States","-","USD","3.10","4.96","1.00","Jan 30, 2030","4.88","3.12","-","4.96","3.12","4.96","USD","Nov 21, 2024","Nov 21, 2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","81.34","0.00","81.34","1.00","1.00","86.79","United States","-","USD","4.87","5.12","1.00","Nov 15, 2031","2.25","4.86","-","5.12","4.86","5.12","USD","May 15, 2021","May 21, 2021"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","81.31","0.00","81.31","1.00","1.00","97.08","United States","-","USD","3.79","4.89","1.00","Oct 23, 2030","4.13","3.80","-","4.89","3.80","4.89","USD","Oct 23, 2025","Oct 23, 2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","81.31","0.00","81.31","1.00","1.00","102.27","United States","-","USD","2.25","5.43","1.00","Jan 09, 2030","6.17","2.25","-","5.18","2.26","5.18","USD","Jan 09, 2024","Jan 09, 2024"
"EXC","EXELON CORPORATION","Electric","Fixed Income","81.30","0.00","81.30","1.00","1.00","101.72","United States","-","USD","6.32","6.32","1.00","Mar 15, 2055","6.50","6.45","-","6.23","6.27","6.23","USD","Feb 19, 2025","Feb 19, 2025"
"FNFS6089","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","81.29","0.00","81.29","1.00","1.00","101.61","United States","-","USD","3.09","5.54","1.00","Oct 01, 2053","6.00","3.77","-","5.54","3.77","5.54","USD","Oct 01, 2023","Oct 01, 2023"
"FNMA4048","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","81.29","0.00","81.29","1.00","1.00","86.59","United States","-","USD","6.70","5.26","1.00","Jun 01, 2050","3.00","6.00","-","5.26","6.00","5.26","USD","May 01, 2020","May 01, 2020"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","81.28","0.00","81.28","1.00","1.00","97.56","United States","-","USD","5.35","5.25","1.00","Feb 01, 2033","4.80","5.39","-","5.25","5.39","5.25","USD","Aug 03, 2022","Aug 03, 2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","81.28","0.00","81.28","1.00","1.00","88.61","Japan","-","USD","4.90","5.27","1.00","Jan 19, 2033","2.85","4.95","-","5.27","4.96","5.27","USD","Jan 19, 2022","Jan 19, 2022"
"ORFP","LOREAL SA 144A","Consumer Non-Cyclical","Fixed Income","81.25","0.00","81.25","1.00","1.00","98.87","France","-","USD","6.94","5.16","1.00","May 20, 2035","5.00","6.99","-","5.16","6.99","5.16","USD","May 20, 2025","May 20, 2025"
"FNAL3249","FNMA 30YR","Agency Fixed Rate","Fixed Income","81.25","0.00","81.25","1.00","1.00","92.57","United States","-","USD","5.20","5.02","1.00","Oct 01, 2042","3.50","4.88","-","5.02","4.88","5.02","USD","Mar 01, 2013","Mar 01, 2013"
"FNMA6125","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","81.25","0.00","81.25","1.00","1.00","97.87","United States","-","USD","4.23","4.95","1.00","Jul 01, 2041","4.50","4.49","-","4.95","4.49","4.95","USD","Jun 01, 2026","Jun 01, 2026"
"FMC","FMC CORPORATION 144A","Basic Industry","Fixed Income","81.23","0.00","81.23","1.00","1.00","104.06","United States","-","USD","3.10","6.99","1.00","Jun 01, 2031","8.00","3.95","-","6.78","3.26","6.78","USD","Jun 05, 2026","Jun 05, 2026"
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","81.23","0.00","81.23","1.00","1.00","99.80","Korea (South)","-","USD","0.96","4.46","1.00","Jul 27, 2027","4.25","0.96","-","4.46","0.96","4.46","USD","Jul 27, 2022","Jul 27, 2022"
"PERHUL","PERTAMINA HULU ENERGI PT MTN 144A","Owned No Guarantee","Fixed Income","81.23","0.00","81.23","1.00","1.00","99.06","Indonesia","-","USD","3.38","5.52","1.00","May 21, 2030","5.25","3.39","-","5.52","3.39","5.52","USD","May 21, 2025","May 21, 2025"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","81.21","0.00","81.21","1.00","1.00","98.50","United States","-","USD","5.57","5.39","1.00","May 15, 2033","5.13","5.62","-","5.39","5.62","5.39","USD","May 11, 2023","May 11, 2023"
"NI","NISOURCE INC","Natural Gas","Fixed Income","81.20","0.00","81.20","1.00","1.00","95.28","United States","-","USD","3.41","4.99","1.00","May 01, 2030","3.60","3.44","-","4.99","3.44","4.99","USD","Apr 13, 2020","Apr 13, 2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","81.20","0.00","81.20","1.00","1.00","97.39","United States","-","USD","0.99","4.75","1.00","Aug 01, 2027","2.10","0.98","-","4.75","0.98","4.75","USD","Jun 19, 2020","Jun 19, 2020"
"G2MA5932","GNMA2 30YR","Agency Fixed Rate","Fixed Income","81.20","0.00","81.20","1.00","1.00","96.12","United States","-","USD","6.07","5.23","1.00","May 20, 2049","4.50","5.29","-","5.23","5.29","5.23","USD","May 01, 2019","May 01, 2019"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","81.16","0.00","81.16","1.00","1.00","102.08","France","-","USD","2.45","4.83","1.00","Apr 22, 2029","5.65","2.49","-","4.81","2.42","4.81","USD","Apr 22, 2024","Apr 22, 2024"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","81.16","0.00","81.16","1.00","1.00","99.33","United States","-","USD","1.71","4.77","1.00","Jun 15, 2028","4.40","1.79","-","4.77","1.79","4.77","USD","Jun 04, 2018","Jun 04, 2018"
"GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","81.14","0.00","81.14","1.00","1.00","96.52","United States","-","USD","5.23","5.87","1.00","Nov 15, 2032","5.20","5.23","-","5.87","5.23","5.87","USD","Nov 14, 2025","Nov 14, 2025"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Technology","Fixed Income","81.13","0.00","81.13","1.00","1.00","100.74","United States","-","USD","1.38","4.74","1.00","Feb 01, 2028","5.25","1.41","-","4.72","1.33","4.72","USD","Jan 24, 2023","Jan 24, 2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","81.13","0.00","81.13","1.00","1.00","97.86","Canada","-","USD","4.01","4.95","1.00","Jan 13, 2031","4.41","4.00","-","4.95","4.00","4.95","USD","Jan 13, 2026","Jan 13, 2026"
"MRKGR","EMD FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","81.11","0.00","81.11","1.00","1.00","96.88","Germany","-","USD","5.24","5.22","1.00","Oct 15, 2032","4.63","5.26","-","5.22","5.26","5.22","USD","Aug 15, 2025","Aug 15, 2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","81.11","0.00","81.11","1.00","1.00","95.61","United States","-","USD","7.16","5.26","1.00","Sep 15, 2035","4.65","7.19","-","5.26","7.19","5.26","USD","Sep 15, 2025","Sep 15, 2025"
"KLAC","KLA CORP","Technology","Fixed Income","81.11","0.00","81.11","1.00","1.00","98.20","United States","-","USD","5.09","5.00","1.00","Jul 15, 2032","4.65","5.14","-","5.00","5.14","5.00","USD","Jun 23, 2022","Jun 23, 2022"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","81.09","0.00","81.09","1.00","1.00","94.98","United States","-","USD","6.36","6.80","1.00","Nov 22, 2034","6.00","6.34","-","6.80","6.34","6.80","USD","Nov 22, 2024","May 16, 2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","81.09","0.00","81.09","1.00","1.00","100.54","Canada","-","USD","1.48","7.66","1.00","Mar 01, 2078","6.25","1.30","-","5.89","1.47","5.89","USD","Mar 01, 2018","Mar 01, 2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","81.09","0.00","81.09","1.00","1.00","99.84","United States","-","USD","3.42","4.84","1.00","May 15, 2030","4.80","3.41","-","4.84","3.41","4.84","USD","May 15, 2025","May 15, 2025"
"GE","GE CAPITAL INTERNATIONAL FUNDING C","Capital Goods","Fixed Income","81.07","0.00","81.07","1.00","1.00","93.73","United States","-","USD","7.43","5.28","1.00","Nov 15, 2035","4.42","7.41","-","5.28","7.41","5.28","USD","May 15, 2016","Jul 01, 2016"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","81.07","0.00","81.07","1.00","1.00","96.08","United States","-","USD","7.46","5.37","1.00","May 15, 2036","4.85","7.54","-","5.37","7.54","5.37","USD","Mar 12, 2026","Mar 12, 2026"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","81.06","0.00","81.06","1.00","1.00","99.19","United States","-","USD","2.58","4.71","1.00","May 20, 2029","4.40","2.60","-","4.71","2.60","4.71","USD","May 20, 2026","May 20, 2026"
"FRSD0190","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","81.03","0.00","81.03","1.00","1.00","96.31","United States","-","USD","5.57","5.20","1.00","Dec 01, 2049","4.50","5.20","-","5.20","5.20","5.20","USD","Dec 01, 2019","Dec 01, 2019"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","81.02","0.00","81.02","1.00","1.00","94.39","United States","-","USD","3.22","4.87","1.00","Jan 15, 2030","3.10","3.23","-","4.87","3.23","4.87","USD","Aug 19, 2019","Aug 19, 2019"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","81.00","0.00","81.00","1.00","1.00","103.74","United Kingdom","-","USD","5.86","5.39","1.00","Feb 20, 2034","6.00","5.92","-","5.38","5.75","5.38","USD","Feb 20, 2024","Feb 20, 2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","81.00","0.00","81.00","1.00","1.00","109.02","United States","-","USD","5.23","5.41","1.00","Mar 15, 2033","7.05","5.21","-","5.41","5.21","5.41","USD","Mar 14, 2003","Mar 14, 2003"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","81.00","0.00","81.00","1.00","1.00","100.25","United States","-","USD","4.67","4.85","1.00","Feb 12, 2032","4.90","4.71","-","4.85","4.58","4.85","USD","Feb 12, 2025","Feb 12, 2025"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","81.00","0.00","81.00","1.00","1.00","97.67","United States","-","USD","5.57","5.16","1.00","Apr 20, 2033","4.75","5.62","-","5.16","5.62","5.16","USD","Apr 20, 2023","Apr 20, 2023"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","80.99","0.00","80.99","1.00","1.00","103.20","United States","-","USD","1.74","5.74","1.00","Jun 13, 2029","6.99","1.73","-","5.18","1.74","5.18","USD","Jun 13, 2023","Jun 13, 2023"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","80.99","0.00","80.99","1.00","1.00","94.64","United States","-","USD","3.44","4.97","1.00","May 06, 2030","3.40","3.46","-","4.97","3.46","4.97","USD","May 06, 2020","May 06, 2020"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","80.98","0.00","80.98","1.00","1.00","95.64","United States","-","USD","6.92","5.78","1.00","Aug 12, 2035","5.15","6.93","-","5.78","6.93","5.78","USD","Aug 12, 2025","Aug 12, 2025"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","80.95","0.00","80.95","1.00","1.00","95.97","Ireland","-","USD","7.26","5.55","1.00","Feb 09, 2036","5.00","7.28","-","5.55","7.28","5.55","USD","Oct 09, 2025","Oct 09, 2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","80.95","0.00","80.95","1.00","1.00","98.66","United States","-","USD","2.16","4.50","1.00","Dec 06, 2028","3.90","2.22","-","4.50","2.22","4.50","USD","Dec 06, 2018","Dec 06, 2018"
"FNFM1422","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","80.94","0.00","80.94","1.00","1.00","88.34","United States","-","USD","5.93","5.19","1.00","Feb 01, 2047","3.00","5.39","-","5.19","5.39","5.19","USD","Aug 01, 2019","Aug 01, 2019"
"077970","STX ENGINE LTD","Industrials","Equity","80.93","0.00","80.93","5.00","5.00","17.43","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 10, 2004"
"EMCURE","EMCURE PHARMACEUTICALS LTD","Health Care","Equity","80.93","0.00","80.93","4.00","4.00","19.48","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","80.91","0.00","80.91","1.00","1.00","99.90","United States","-","USD","5.99","5.26","1.00","Mar 15, 2034","5.25","6.11","-","5.26","6.11","5.26","USD","Feb 23, 2024","Feb 23, 2024"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","80.88","0.00","80.88","1.00","1.00","99.47","Australia","-","USD","2.46","4.74","1.00","Mar 29, 2029","4.53","2.46","-","4.74","2.46","4.74","USD","Mar 31, 2026","Mar 31, 2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","80.86","0.00","80.86","1.00","1.00","92.51","Netherlands","-","USD","4.91","5.33","1.00","Apr 06, 2033","3.76","4.96","-","5.30","4.97","5.30","USD","Apr 06, 2022","Apr 06, 2022"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","80.85","0.00","80.85","1.00","1.00","98.41","United States","-","USD","4.13","5.38","1.00","Apr 30, 2031","5.00","4.13","-","5.38","4.13","5.38","USD","Apr 22, 2026","Apr 22, 2026"
"FRZS4697","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","80.85","0.00","80.85","1.00","1.00","88.08","United States","-","USD","6.33","5.10","1.00","Jan 01, 2047","3.00","5.76","-","5.10","5.76","5.10","USD","Sep 01, 2018","Sep 01, 2018"
"FNCB7751","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","80.85","0.00","80.85","1.00","1.00","104.09","United States","-","USD","2.28","5.26","1.00","Jan 01, 2054","6.50","3.41","-","5.26","3.41","5.26","USD","Dec 01, 2023","Dec 01, 2023"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","80.81","0.00","80.81","1.00","1.00","98.46","Australia","-","USD","1.43","4.47","1.00","Jan 25, 2028","3.40","1.42","-","4.47","1.42","4.47","USD","Jan 25, 2018","Jan 25, 2018"
"FNCB3012","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","80.80","0.00","80.80","1.00","1.00","79.06","United States","-","USD","7.15","5.43","1.00","Mar 01, 2052","2.00","6.26","-","5.43","6.26","5.43","USD","Feb 01, 2022","Feb 01, 2022"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","80.78","0.00","80.78","1.00","1.00","101.87","United Kingdom","-","USD","3.14","5.06","1.00","Apr 01, 2030","5.63","3.25","-","5.03","3.04","5.03","USD","Apr 01, 2020","Apr 01, 2020"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","80.78","0.00","80.78","1.00","1.00","94.09","United States","-","USD","2.31","4.62","1.00","Dec 21, 2028","2.00","2.30","-","4.62","2.30","4.62","USD","Dec 21, 2021","Dec 21, 2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","80.78","0.00","80.78","1.00","1.00","100.06","United States","-","USD","1.84","4.77","1.00","Jul 15, 2028","4.80","1.86","-","4.77","1.86","4.77","USD","May 11, 2023","May 11, 2023"
"ESENMX","ESENTIA ENERGY DEVELOPMENT SAB DE 144A","Energy","Fixed Income","80.75","0.00","80.75","1.00","1.00","98.38","Mexico","-","USD","5.56","6.42","1.00","Jul 30, 2033","6.13","5.55","-","6.42","5.55","6.42","USD","May 14, 2026","May 14, 2026"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","80.71","0.00","80.71","1.00","1.00","98.81","United States","-","USD","1.66","4.64","1.00","May 15, 2028","3.95","1.71","-","4.64","1.71","4.64","USD","May 14, 2018","May 14, 2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","80.68","0.00","80.68","1.00","1.00","99.75","United States","-","USD","6.23","5.14","1.00","Apr 11, 2034","5.10","6.22","-","5.14","6.22","5.14","USD","Apr 11, 2024","Apr 11, 2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","80.60","0.00","80.60","1.00","1.00","99.29","United States","-","USD","1.09","4.69","1.00","Sep 15, 2027","4.05","1.09","-","4.69","1.09","4.69","USD","Sep 15, 2025","Sep 15, 2025"
"FNBM3237","FNMA 30YR","Agency Fixed Rate","Fixed Income","80.58","0.00","80.58","1.00","1.00","91.57","United States","-","USD","5.69","5.12","1.00","May 01, 2047","3.50","5.22","-","5.12","5.22","5.12","USD","Dec 01, 2017","Dec 01, 2017"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","80.57","0.00","80.57","1.00","1.00","99.55","United States","-","USD","4.27","4.90","1.00","Jun 15, 2031","4.80","4.28","-","4.90","4.28","4.90","USD","May 29, 2026","May 29, 2026"
"ORMP","ORAMED PHARMACEUTICALS INC","Health Care","Equity","80.54","0.00","80.54","20.00","20.00","4.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 09, 2013"
"SVCO","SILVACO GROUP INC","Information Technology","Equity","80.54","0.00","80.54","10.00","10.00","7.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 2024"
"G2MA8347","GNMA2 30YR","Agency Fixed Rate","Fixed Income","80.54","0.00","80.54","1.00","1.00","95.33","United States","-","USD","5.57","5.38","1.00","Oct 20, 2052","4.50","5.28","-","5.38","5.28","5.38","USD","Oct 01, 2022","Oct 01, 2022"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","80.52","0.00","80.52","1.00","1.00","87.45","United States","-","USD","5.10","4.95","1.00","Mar 15, 2032","2.38","5.11","-","4.95","5.11","4.95","USD","Nov 16, 2021","Nov 16, 2021"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","80.45","0.00","80.45","1.00","1.00","100.98","United States","-","USD","6.34","4.80","1.00","Jun 01, 2034","4.95","6.41","-","4.79","6.24","4.79","USD","May 20, 2024","May 20, 2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","80.43","0.00","80.43","1.00","1.00","100.47","Canada","-","USD","2.47","4.80","1.00","Apr 05, 2029","4.99","2.46","-","4.80","2.46","4.80","USD","Apr 05, 2024","Apr 05, 2024"
"ACN","ACCENTURE CAPITAL INC","Technology","Fixed Income","80.42","0.00","80.42","1.00","1.00","98.64","United States","-","USD","7.50","5.78","1.00","Jul 10, 2036","5.60","7.52","-","5.78","7.52","5.78","USD","Jul 10, 2026","Jul 10, 2026"
"ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","80.40","0.00","80.40","1.00","1.00","96.95","United States","-","USD","6.99","5.43","1.00","Aug 17, 2035","5.00","7.01","-","5.43","7.01","5.43","USD","Aug 18, 2025","Aug 18, 2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","80.39","0.00","80.39","1.00","1.00","103.11","United Kingdom","-","USD","3.84","5.06","1.00","Feb 20, 2031","5.83","3.89","-","5.04","3.77","5.04","USD","Feb 20, 2024","Feb 20, 2024"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","80.39","0.00","80.39","1.00","1.00","99.05","United States","-","USD","1.00","4.63","1.00","Aug 15, 2027","3.70","1.01","-","4.63","1.01","4.63","USD","Aug 07, 2017","Aug 07, 2017"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","80.38","0.00","80.38","1.00","1.00","97.76","United States","-","USD","4.90","5.20","1.00","May 09, 2032","4.75","4.94","-","5.20","4.94","5.20","USD","May 09, 2022","May 09, 2022"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","80.35","0.00","80.35","1.00","1.00","87.96","Canada","-","USD","4.84","4.92","1.00","Nov 03, 2031","2.30","4.83","-","4.92","4.83","4.92","USD","Oct 29, 2021","Oct 29, 2021"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","80.33","0.00","80.33","1.00","1.00","90.03","Spain","-","USD","4.57","5.49","1.00","Nov 22, 2032","3.23","4.75","-","5.50","4.75","5.50","USD","Nov 22, 2021","Nov 22, 2021"
"FNMA3476","FNMA 20YR","Agency Fixed Rate","Fixed Income","80.31","0.00","80.31","1.00","1.00","97.94","United States","-","USD","3.83","5.01","1.00","Sep 01, 2038","4.50","3.74","-","5.01","3.74","5.01","USD","Aug 01, 2018","Aug 01, 2018"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","80.28","0.00","80.28","1.00","1.00","99.31","United States","-","USD","7.15","5.97","1.00","Jan 15, 2036","5.88","7.17","-","5.97","7.17","5.97","USD","Nov 13, 2025","Nov 13, 2025"
"FRSB8107","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","80.27","0.00","80.27","1.00","1.00","90.44","United States","-","USD","3.83","4.69","1.00","Jun 01, 2036","2.00","3.59","-","4.69","3.59","4.69","USD","May 01, 2021","May 01, 2021"
"FRRA7779","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","80.27","0.00","80.27","1.00","1.00","95.10","United States","-","USD","5.69","5.34","1.00","Aug 01, 2052","4.50","5.75","-","5.34","5.75","5.34","USD","Aug 01, 2022","Aug 01, 2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","80.26","0.00","80.26","1.00","1.00","89.80","United States","-","USD","5.57","6.29","1.00","Apr 01, 2033","4.40","5.55","-","6.29","5.55","6.29","USD","Mar 15, 2022","Mar 15, 2022"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","80.25","0.00","80.25","1.00","1.00","100.77","United States","-","USD","1.73","5.19","1.00","Jun 15, 2028","5.63","1.77","-","5.17","1.69","5.17","USD","May 06, 2025","May 06, 2025"
"QBRCN","VIDEOTRON LTD 144A","Communications","Fixed Income","80.25","0.00","80.25","1.00","1.00","96.02","Canada","-","USD","2.54","5.12","1.00","Jun 15, 2029","3.63","2.69","-","5.12","2.69","5.12","USD","Jun 17, 2021","Jun 17, 2021"
"CNXC","CONCENTRIX CORP","Technology","Fixed Income","80.22","0.00","80.22","1.00","1.00","99.66","United States","-","USD","1.81","6.78","1.00","Aug 02, 2028","6.60","1.81","-","6.78","1.81","6.78","USD","Aug 02, 2023","Aug 02, 2023"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","80.22","0.00","80.22","1.00","1.00","100.40","Switzerland","-","USD","2.36","4.62","1.00","Mar 08, 2029","4.79","2.40","-","4.62","2.32","4.62","USD","Mar 08, 2024","Mar 08, 2024"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","80.19","0.00","80.19","1.00","1.00","97.58","United Kingdom","-","USD","7.31","5.58","1.00","Mar 23, 2036","5.25","7.33","-","5.58","7.33","5.58","USD","Mar 23, 2026","Mar 23, 2026"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","80.15","0.00","80.15","1.00","1.00","98.09","United States","-","USD","3.76","5.31","1.00","Oct 24, 2030","4.80","3.75","-","5.31","3.75","5.31","USD","Jul 24, 2025","Jul 24, 2025"
"FLEX","FLEX LTD","Technology","Fixed Income","80.15","0.00","80.15","1.00","1.00","99.67","Singapore","-","USD","2.57","5.00","1.00","Jun 15, 2029","4.88","2.65","-","5.00","2.65","5.00","USD","Jun 06, 2019","Jun 06, 2019"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","80.15","0.00","80.15","1.00","1.00","94.40","United States","-","USD","3.35","4.78","1.00","Mar 26, 2030","3.10","3.38","-","4.78","3.38","4.78","USD","Mar 26, 2020","Mar 26, 2020"
"PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","80.15","0.00","80.15","1.00","1.00","91.29","United States","-","USD","3.60","4.80","1.00","Jun 01, 2030","2.30","3.60","-","4.80","3.60","4.80","USD","May 18, 2020","May 18, 2020"
"FNFM3648","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","80.13","0.00","80.13","1.00","1.00","92.96","United States","-","USD","3.17","4.88","1.00","Jul 01, 2035","2.50","2.93","-","4.88","2.93","4.88","USD","Jun 01, 2020","Jun 01, 2020"
"DIS","WALT DISNEY CO","Communications","Fixed Income","80.11","0.00","80.11","1.00","1.00","96.85","United States","-","USD","1.43","4.44","1.00","Jan 13, 2028","2.20","1.42","-","4.44","1.42","4.44","USD","May 13, 2020","May 13, 2020"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","80.11","0.00","80.11","1.00","1.00","107.20","United States","-","USD","2.87","4.96","1.00","Nov 01, 2029","7.38","2.86","-","4.96","2.86","4.96","USD","Nov 01, 1999","Nov 09, 1999"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","80.08","0.00","80.08","1.00","1.00","87.80","Brazil","-","USD","4.92","5.75","1.00","Jan 15, 2032","3.13","4.90","-","5.75","4.90","5.75","USD","Jul 01, 2021","Jul 01, 2021"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","80.08","0.00","80.08","1.00","1.00","99.36","Australia","-","USD","2.65","4.67","1.00","Jun 04, 2029","4.43","2.64","-","4.67","2.64","4.67","USD","Jun 04, 2026","Jun 04, 2026"
"FNFM5018","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","80.05","0.00","80.05","1.00","1.00","83.75","United States","-","USD","6.96","5.17","1.00","Dec 01, 2050","2.50","6.20","-","5.17","6.20","5.17","USD","Nov 01, 2020","Nov 01, 2020"
"AIRS","AIRSCULPT TECHNOLOGIES INC","Health Care","Equity","80.03","0.00","80.03","17.00","17.00","4.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 2021"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","80.01","0.00","80.01","1.00","1.00","93.97","United States","-","USD","4.33","5.28","1.00","Jan 15, 2032","4.00","4.82","-","5.28","4.82","5.28","USD","Feb 02, 2021","Feb 02, 2021"
"WAT","AUGUSTA SPINCO CORP","Consumer Non-Cyclical","Fixed Income","80.01","0.00","80.01","1.00","1.00","98.20","United States","-","USD","4.06","5.09","1.00","Mar 23, 2031","4.66","4.07","-","5.09","4.07","5.09","USD","Mar 23, 2026","Mar 23, 2026"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","79.99","0.00","79.99","1.00","1.00","97.64","United States","-","USD","6.28","5.99","1.00","Sep 15, 2034","5.63","6.30","-","5.99","6.30","5.99","USD","Aug 06, 2024","Aug 06, 2024"
"NFLX","NETFLIX INC 144A","Communications","Fixed Income","79.97","0.00","79.97","1.00","1.00","101.53","United States","-","USD","3.00","4.87","1.00","Nov 15, 2029","5.38","2.99","-","4.87","2.99","4.87","USD","Apr 29, 2019","Apr 29, 2019"
"NFLX","NETFLIX INC","Communications","Fixed Income","79.97","0.00","79.97","1.00","1.00","104.20","United States","-","USD","2.54","4.76","1.00","May 15, 2029","6.38","2.53","-","4.76","2.53","4.76","USD","Oct 26, 2018","Oct 26, 2018"
"MPLX","MPLX LP","Energy","Fixed Income","79.94","0.00","79.94","1.00","1.00","98.16","United States","-","USD","5.05","5.31","1.00","Sep 01, 2032","4.95","5.09","-","5.31","5.09","5.31","USD","Aug 11, 2022","Aug 11, 2022"
"WDSAU","WOODSIDE FINANCE LTD 144A","Energy","Fixed Income","79.94","0.00","79.94","1.00","1.00","98.20","Australia","-","USD","1.53","4.85","1.00","Mar 15, 2028","3.70","1.55","-","4.85","1.55","4.85","USD","Sep 13, 2017","Sep 13, 2017"
"G2MA0625","GNMA2 30YR","Agency Fixed Rate","Fixed Income","79.91","0.00","79.91","1.00","1.00","92.46","United States","-","USD","7.48","5.11","1.00","Dec 20, 2042","3.50","4.70","-","5.11","4.70","5.11","USD","Dec 01, 2012","Dec 01, 2012"
"SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","79.90","0.00","79.90","1.00","1.00","98.48","United States","-","USD","2.84","4.78","1.00","Sep 11, 2029","4.25","2.85","-","4.78","2.85","4.78","USD","Sep 11, 2024","Sep 11, 2024"
"ACN","ACCENTURE CAPITAL INC","Technology","Fixed Income","79.89","0.00","79.89","1.00","1.00","99.15","United States","-","USD","5.72","5.45","1.00","Jul 10, 2033","5.30","5.74","-","5.45","5.74","5.45","USD","Jul 10, 2026","Jul 10, 2026"
"FRSD0865","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","79.87","0.00","79.87","1.00","1.00","89.76","United States","-","USD","5.80","5.47","1.00","Feb 01, 2052","3.50","5.17","-","5.47","5.17","5.47","USD","Jan 01, 2022","Jan 01, 2022"
"G2MA9539","GNMA2 30YR","Agency Fixed Rate","Fixed Income","79.87","0.00","79.87","1.00","1.00","94.58","United States","-","USD","6.12","5.44","1.00","Mar 20, 2054","4.50","5.78","-","5.44","5.78","5.44","USD","Mar 01, 2024","Mar 01, 2024"
"RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","79.87","0.00","79.87","1.00","1.00","96.84","United States","-","USD","1.07","4.72","1.00","Sep 02, 2027","1.75","1.07","-","4.72","1.07","4.72","USD","Mar 02, 2021","Aug 03, 2021"
"TTXCO","TTX COMPANY 144A","Transportation","Fixed Income","79.86","0.00","79.86","1.00","1.00","85.44","United States","-","USD","11.32","5.99","1.00","Jun 15, 2044","4.65","11.41","-","5.99","11.41","5.99","USD","Jun 16, 2014","Jun 16, 2014"
"CRBG","AIG SUNAMERICA GLOBAL FINANCING X 144A","Insurance","Fixed Income","79.85","0.00","79.85","1.00","1.00","107.26","United States","-","USD","4.59","5.39","1.00","Mar 15, 2032","6.90","4.57","-","5.39","4.57","5.39","USD","Mar 20, 2002","Mar 20, 2002"
"ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","79.85","0.00","79.85","1.00","1.00","94.99","United States","-","USD","6.53","5.67","1.00","Oct 15, 2034","4.90","6.55","-","5.67","6.55","5.67","USD","Aug 21, 2024","Aug 21, 2024"
"ADI","ANALOG DEVICES INC","Technology","Fixed Income","79.83","0.00","79.83","1.00","1.00","99.41","United States","-","USD","1.77","4.58","1.00","Jun 15, 2028","4.25","1.79","-","4.58","1.79","4.58","USD","Jun 16, 2025","Jun 16, 2025"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","79.83","0.00","79.83","1.00","1.00","99.61","United States","-","USD","3.12","5.50","1.00","Jan 07, 2030","5.38","3.10","-","5.50","3.10","5.50","USD","Jan 07, 2025","Jan 07, 2025"
"FNFS5387","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","79.82","0.00","79.82","1.00","1.00","81.86","United States","-","USD","7.63","5.10","1.00","May 01, 2052","2.50","7.19","-","5.10","7.19","5.10","USD","Jul 01, 2023","Jul 01, 2023"
"G2MA0698","GNMA2 30YR","Agency Fixed Rate","Fixed Income","79.82","0.00","79.82","1.00","1.00","89.82","United States","-","USD","6.79","5.17","1.00","Jan 20, 2043","3.00","4.73","-","5.17","4.73","5.17","USD","Jan 01, 2013","Jan 01, 2013"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","79.82","0.00","79.82","1.00","1.00","102.36","United States","-","USD","5.83","5.26","1.00","Nov 15, 2033","5.65","5.89","-","5.25","5.72","5.25","USD","Nov 13, 2023","Jan 22, 2024"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","79.80","0.00","79.80","1.00","1.00","96.67","United States","-","USD","5.56","5.09","1.00","Mar 30, 2033","4.50","5.60","-","5.09","5.60","5.09","USD","Mar 30, 2023","Mar 30, 2023"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","79.80","0.00","79.80","1.00","1.00","100.67","China","-","USD","3.42","4.68","1.00","May 26, 2030","4.88","3.44","-","4.68","3.37","4.68","USD","May 26, 2025","Oct 02, 2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","79.73","0.00","79.73","1.00","1.00","89.85","United States","-","USD","4.24","5.03","1.00","Mar 15, 2031","2.55","4.24","-","5.03","4.24","5.03","USD","Mar 17, 2021","Mar 17, 2021"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","79.73","0.00","79.73","1.00","1.00","100.06","Ireland","-","USD","1.40","4.90","1.00","Jan 15, 2028","4.95","1.40","-","4.90","1.40","4.90","USD","Dec 12, 2024","Dec 12, 2024"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","79.73","0.00","79.73","1.00","1.00","99.31","France","-","USD","2.69","5.02","1.00","Jun 30, 2030","4.89","2.69","-","5.02","2.69","5.02","USD","Jun 30, 2026","Jun 30, 2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","79.66","0.00","79.66","1.00","1.00","94.63","United States","-","USD","2.38","4.88","1.00","Feb 15, 2029","2.63","2.40","-","4.88","2.40","4.88","USD","Jan 14, 2021","Jan 14, 2021"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","79.62","0.00","79.62","1.00","1.00","100.02","Germany","-","USD","1.56","4.73","1.00","Mar 21, 2028","4.75","1.55","-","4.73","1.55","4.73","USD","Mar 21, 2025","Mar 21, 2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","79.62","0.00","79.62","1.00","1.00","100.18","United States","-","USD","1.72","4.90","1.00","Jun 04, 2028","5.00","1.75","-","4.90","1.75","4.90","USD","Jun 04, 2025","Jun 04, 2025"
"FNFS8108","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","79.60","0.00","79.60","1.00","1.00","82.98","United States","-","USD","7.18","5.20","1.00","Jan 01, 2052","2.50","6.44","-","5.20","6.44","5.20","USD","May 01, 2024","May 01, 2024"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","79.59","0.00","79.59","1.00","1.00","96.27","Canada","-","USD","7.29","5.50","1.00","Dec 11, 2035","4.99","7.32","-","5.50","7.32","5.50","USD","Dec 11, 2025","Dec 11, 2025"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","79.50","0.00","79.50","1.00","1.00","99.91","United States","-","USD","5.67","5.31","1.00","Jun 30, 2033","5.30","5.72","-","5.31","5.72","5.31","USD","Mar 29, 2023","Mar 29, 2023"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","79.48","0.00","79.48","1.00","1.00","105.61","United States","-","USD","5.05","5.07","1.00","Nov 02, 2032","6.13","5.13","-","5.03","4.96","5.03","USD","Nov 02, 2022","Nov 02, 2022"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","79.48","0.00","79.48","1.00","1.00","99.32","United States","-","USD","1.53","4.89","1.00","Mar 10, 2028","4.45","1.53","-","4.89","1.53","4.89","USD","Mar 10, 2026","Mar 10, 2026"
"FNFS2848","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","79.47","0.00","79.47","1.00","1.00","97.00","United States","-","USD","4.86","5.12","1.00","Nov 01, 2044","4.50","4.70","-","5.12","4.70","5.12","USD","Sep 01, 2022","Sep 01, 2022"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","79.46","0.00","79.46","1.00","1.00","100.52","France","-","USD","6.10","5.28","1.00","Mar 11, 2034","5.37","6.08","-","5.28","6.08","5.28","USD","Mar 11, 2024","Mar 11, 2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","79.46","0.00","79.46","1.00","1.00","95.25","United States","-","USD","7.23","5.61","1.00","Nov 15, 2035","4.95","7.24","-","5.61","7.24","5.61","USD","Oct 09, 2025","Oct 09, 2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","79.46","0.00","79.46","1.00","1.00","100.84","Canada","-","USD","4.64","5.12","1.00","Jan 30, 2032","5.30","4.62","-","5.12","4.62","5.12","USD","Jan 31, 2025","Jan 31, 2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","79.46","0.00","79.46","1.00","1.00","97.71","United States","-","USD","5.49","4.92","1.00","Jan 20, 2033","4.50","5.55","-","4.92","5.55","4.92","USD","Sep 09, 2022","Sep 09, 2022"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","79.45","0.00","79.45","1.00","1.00","98.25","United States","-","USD","3.56","5.99","1.00","Sep 01, 2030","5.50","3.54","-","5.99","3.54","5.99","USD","Jun 03, 2025","Jun 03, 2025"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","79.45","0.00","79.45","1.00","1.00","105.61","United States","-","USD","2.44","4.73","1.00","Apr 15, 2029","6.95","2.43","-","4.73","2.43","4.73","USD","Apr 20, 1999","Apr 20, 1999"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","79.45","0.00","79.45","1.00","1.00","100.18","United States","-","USD","1.07","4.78","1.00","Sep 22, 2027","4.95","1.10","-","4.77","1.02","4.77","USD","Sep 22, 2022","Sep 22, 2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","79.45","0.00","79.45","1.00","1.00","98.06","United States","-","USD","1.85","4.81","1.00","Jul 01, 2028","3.75","1.84","-","4.81","1.84","4.81","USD","Jul 02, 2020","Jul 01, 2020"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","79.45","0.00","79.45","1.00","1.00","99.15","United Kingdom","-","USD","2.80","5.11","1.00","Sep 11, 2030","4.86","2.81","-","5.11","2.82","5.11","USD","Sep 11, 2024","Sep 11, 2024"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","79.41","0.00","79.41","1.00","1.00","100.02","Australia","-","USD","1.20","4.48","1.00","Oct 26, 2027","4.50","1.20","-","4.48","1.20","4.48","USD","Nov 26, 2024","Nov 26, 2024"
"FNBM5309","FNMA 20YR","Agency Fixed Rate","Fixed Income","79.38","0.00","79.38","1.00","1.00","95.77","United States","-","USD","2.23","4.87","1.00","Dec 01, 2035","3.00","2.19","-","4.87","2.19","4.87","USD","Jan 01, 2019","Jan 01, 2019"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","79.38","0.00","79.38","1.00","1.00","100.67","United Kingdom","-","USD","3.53","4.94","1.00","Aug 15, 2030","5.13","3.55","-","4.94","3.48","4.94","USD","Apr 15, 2025","Apr 15, 2025"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","79.38","0.00","79.38","1.00","1.00","99.17","Switzerland","-","USD","3.04","4.83","1.00","Nov 29, 2030","4.68","3.04","-","4.83","3.04","4.83","USD","May 29, 2026","May 29, 2026"
"ALVGR","ALLIANZ SE 144A","Insurance","Fixed Income","79.36","0.00","79.36","1.00","1.00","103.25","Germany","-","USD","5.32","6.80","1.00","Sep 06, 2053","6.35","5.56","-","5.75","5.25","5.75","USD","Sep 06, 2023","Sep 06, 2023"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","79.36","0.00","79.36","1.00","1.00","95.21","United States","-","USD","7.09","5.27","1.00","Sep 01, 2035","4.60","7.16","-","5.27","7.16","5.27","USD","Sep 14, 2015","Sep 14, 2015"
"CHGRID","STATE GRID OVERSEAS INVESTMENT (20 MTN 144A","Owned No Guarantee","Fixed Income","79.34","0.00","79.34","1.00","1.00","99.62","China","-","USD","1.68","4.47","1.00","May 02, 2028","4.25","1.67","-","4.47","1.67","4.47","USD","May 02, 2018","May 02, 2018"
"CKHH","CK HUTCHISON INTERNATIONAL (19) LT 144A","Industrial Other","Fixed Income","79.31","0.00","79.31","1.00","1.00","97.46","Hong Kong","-","USD","2.48","4.63","1.00","Apr 11, 2029","3.63","2.52","-","4.63","2.52","4.63","USD","Apr 11, 2019","Apr 11, 2019"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","79.31","0.00","79.31","1.00","1.00","98.79","United States","-","USD","1.05","4.79","1.00","Sep 01, 2027","3.65","1.05","-","4.79","1.05","4.79","USD","Aug 01, 2017","Aug 01, 2017"
"ETR","ENTERGY CORP (NC5.25)","Electric","Fixed Income","79.31","0.00","79.31","1.00","1.00","99.05","United States","-","USD","4.01","6.45","1.00","Jun 15, 2056","5.88","4.11","-","6.11","4.17","6.11","USD","Nov 07, 2025","Nov 07, 2025"
"MA","MASTERCARD INC","Technology","Fixed Income","79.31","0.00","79.31","1.00","1.00","100.47","United States","-","USD","1.48","4.57","1.00","Mar 09, 2028","4.88","1.52","-","4.55","1.44","4.55","USD","Mar 09, 2023","Mar 09, 2023"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","79.29","0.00","79.29","1.00","1.00","80.25","United States","-","USD","5.91","5.52","1.00","Feb 01, 2033","1.88","5.88","-","5.52","5.88","5.52","USD","Aug 05, 2020","Aug 05, 2020"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","79.27","0.00","79.27","1.00","1.00","97.89","United States","-","USD","7.17","5.59","1.00","Nov 26, 2035","5.30","7.20","-","5.59","7.20","5.59","USD","Nov 26, 2025","Nov 26, 2025"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","79.27","0.00","79.27","1.00","1.00","105.04","Chile","-","USD","5.67","5.65","1.00","Nov 07, 2033","6.50","5.72","-","5.62","5.56","5.62","USD","Nov 07, 2023","Nov 07, 2023"
"PRLD","PRELUDE THERAPEUTICS INC","Health Care","Equity","79.27","0.00","79.27","21.00","21.00","3.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 25, 2020"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","79.27","0.00","79.27","1.00","1.00","105.63","United States","-","USD","3.64","5.10","1.00","Oct 30, 2031","6.49","3.66","-","5.01","3.67","5.01","USD","Oct 30, 2023","Oct 30, 2023"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","79.25","0.00","79.25","1.00","1.00","94.02","Canada","-","USD","5.15","5.01","1.00","Aug 05, 2032","3.85","5.18","-","5.01","5.18","5.01","USD","Aug 05, 2022","Aug 05, 2022"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","79.24","0.00","79.24","1.00","1.00","98.54","United States","-","USD","3.57","5.44","1.00","Jul 17, 2030","5.03","3.55","-","5.44","3.55","5.44","USD","Jul 17, 2025","Jul 17, 2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","79.24","0.00","79.24","1.00","1.00","94.41","Spain","-","USD","3.53","5.11","1.00","May 28, 2030","3.49","3.51","-","5.11","3.51","5.11","USD","May 28, 2020","May 28, 2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","79.22","0.00","79.22","1.00","1.00","101.53","United States","-","USD","5.32","5.37","1.00","Mar 15, 2033","5.65","5.39","-","5.36","5.22","5.36","USD","Mar 03, 2023","Mar 03, 2023"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","79.22","0.00","79.22","1.00","1.00","105.36","France","-","USD","5.42","5.30","1.00","May 23, 2033","6.25","5.50","-","5.28","5.33","5.28","USD","May 23, 2023","May 23, 2023"
"FNDB5290","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","79.20","0.00","79.20","1.00","1.00","102.22","United States","-","USD","3.15","5.44","1.00","Jun 01, 2054","6.00","4.13","-","5.44","4.13","5.44","USD","Jun 01, 2024","Jun 01, 2024"
"FNCB6625","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","79.20","0.00","79.20","1.00","1.00","103.93","United States","-","USD","2.08","5.25","1.00","Jun 01, 2053","6.50","3.27","-","5.25","3.27","5.25","USD","Jun 01, 2023","Jun 01, 2023"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","79.20","0.00","79.20","1.00","1.00","106.91","United States","-","USD","5.13","5.73","1.00","Mar 15, 2033","7.00","5.20","-","5.69","5.04","5.69","USD","Mar 09, 2023","Mar 09, 2023"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","79.20","0.00","79.20","1.00","1.00","96.68","United States","-","USD","3.33","4.98","1.00","Apr 15, 2030","4.00","3.37","-","4.98","3.37","4.98","USD","Mar 30, 2020","Mar 30, 2020"
"KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","79.18","0.00","79.18","1.00","1.00","105.01","Belgium","-","USD","5.54","5.54","1.00","Sep 21, 2034","6.32","5.63","-","5.47","5.63","5.47","USD","Sep 21, 2023","Sep 21, 2023"
"ANGINC","AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","79.17","0.00","79.17","1.00","1.00","101.18","United States","-","USD","2.81","5.34","1.00","Oct 01, 2029","5.75","2.83","-","5.34","2.76","5.34","USD","Oct 02, 2024","Oct 02, 2024"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","79.17","0.00","79.17","1.00","1.00","100.37","New Zealand","-","USD","1.44","4.59","1.00","Feb 07, 2028","4.85","1.43","-","4.59","1.43","4.59","USD","Feb 07, 2023","Feb 07, 2023"
"CIXCN","CI FINANCIAL CORP","Owned No Guarantee","Fixed Income","79.17","0.00","79.17","1.00","1.00","90.18","Canada","-","USD","4.01","5.76","1.00","Dec 17, 2030","3.20","3.99","-","5.76","3.99","5.76","USD","Dec 17, 2020","Dec 17, 2020"
"USB","US BANCORP","Banking","Fixed Income","79.17","0.00","79.17","1.00","1.00","94.83","United States","-","USD","2.78","4.86","1.00","Jul 30, 2029","3.00","2.79","-","4.86","2.79","4.86","USD","Jul 29, 2019","Jul 29, 2019"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","79.16","0.00","79.16","1.00","1.00","97.68","United States","-","USD","6.09","5.12","1.00","Feb 15, 2034","4.75","6.13","-","5.12","6.13","5.12","USD","May 25, 2023","May 25, 2023"
"FRSL1901","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","79.15","0.00","79.15","1.00","1.00","101.36","United States","-","USD","3.40","5.65","1.00","Aug 01, 2055","6.00","4.08","-","5.65","4.08","5.65","USD","Jul 01, 2025","Jul 01, 2025"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","79.13","0.00","79.13","1.00","1.00","98.52","United States","-","USD","1.45","4.80","1.00","Feb 15, 2028","3.80","1.47","-","4.80","1.47","4.80","USD","Sep 21, 2017","Dec 28, 2017"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","79.13","0.00","79.13","1.00","1.00","101.04","United States","-","USD","2.62","4.79","1.00","Jun 15, 2029","5.18","2.65","-","4.78","2.57","4.78","USD","May 10, 2024","May 10, 2024"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","79.13","0.00","79.13","1.00","1.00","99.33","United States","-","USD","1.71","4.77","1.00","Jun 15, 2028","4.40","1.79","-","4.77","1.79","4.77","USD","Dec 15, 2019","May 01, 2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","79.10","0.00","79.10","1.00","1.00","98.61","Japan","-","USD","1.99","4.74","1.00","Sep 11, 2028","4.05","1.99","-","4.74","1.99","4.74","USD","Sep 11, 2018","Sep 11, 2018"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","79.10","0.00","79.10","1.00","1.00","99.44","United States","-","USD","3.15","5.57","1.00","Mar 06, 2031","5.45","3.17","-","5.57","3.17","5.57","USD","Mar 06, 2025","Mar 06, 2025"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","79.10","0.00","79.10","1.00","1.00","92.82","United States","-","USD","2.93","4.62","1.00","Sep 06, 2029","2.13","2.93","-","4.62","2.93","4.62","USD","Sep 06, 2019","Sep 06, 2019"
"INTNED","ING GROEP NV","Banking","Fixed Income","79.06","0.00","79.06","1.00","1.00","99.73","Netherlands","-","USD","6.56","5.54","1.00","Mar 25, 2036","5.53","6.69","-","5.54","6.69","5.54","USD","Mar 25, 2025","Mar 25, 2025"
"QRVO","QORVO INC","Technology","Fixed Income","79.06","0.00","79.06","1.00","1.00","96.30","United States","-","USD","2.68","5.64","1.00","Oct 15, 2029","4.38","2.92","-","5.64","2.92","5.64","USD","Apr 15, 2020","Aug 21, 2020"
"CSGP","COSTAR GROUP INC 144A","Technology","Fixed Income","79.03","0.00","79.03","1.00","1.00","89.44","United States","-","USD","3.69","5.81","1.00","Jul 15, 2030","2.80","3.67","-","5.81","3.67","5.81","USD","Jul 01, 2020","Jul 01, 2020"
"MMM","3M CO MTN","Capital Goods","Fixed Income","79.03","0.00","79.03","1.00","1.00","96.67","United States","-","USD","2.39","4.75","1.00","Mar 01, 2029","3.38","2.42","-","4.75","2.42","4.75","USD","Feb 22, 2019","Feb 22, 2019"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","78.99","0.00","78.99","1.00","1.00","99.10","United States","-","USD","1.92","4.56","1.00","Aug 15, 2028","4.10","1.92","-","4.56","1.92","4.56","USD","Aug 15, 2025","Aug 15, 2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","78.99","0.00","78.99","1.00","1.00","98.67","United States","-","USD","1.98","4.81","1.00","Sep 15, 2028","4.15","1.99","-","4.81","1.99","4.81","USD","Sep 15, 2025","Sep 15, 2025"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","78.99","0.00","78.99","1.00","1.00","97.70","United States","-","USD","3.85","4.80","1.00","Nov 15, 2030","4.20","3.86","-","4.80","3.86","4.80","USD","Nov 21, 2025","Nov 21, 2025"
"ADSK","AUTODESK INC","Technology","Fixed Income","78.99","0.00","78.99","1.00","1.00","86.86","United States","-","USD","4.93","5.23","1.00","Dec 15, 2031","2.40","4.92","-","5.23","4.92","5.23","USD","Oct 07, 2021","Oct 07, 2021"
"FRSD6446","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","78.98","0.00","78.98","1.00","1.00","95.45","United States","-","USD","5.55","5.33","1.00","Nov 01, 2053","4.50","5.42","-","5.33","5.42","5.33","USD","Sep 01, 2024","Sep 01, 2024"
"CABKSM","CAIXABANK SA (FXD-FRN) MTN 144A","Banking","Fixed Income","78.96","0.00","78.96","1.00","1.00","99.53","Spain","-","USD","1.82","4.86","1.00","Jul 03, 2029","4.63","1.83","-","4.86","1.83","4.86","USD","Jul 03, 2025","Jul 03, 2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","78.96","0.00","78.96","1.00","1.00","100.09","United States","-","USD","1.25","4.53","1.00","Nov 15, 2027","4.60","1.25","-","4.53","1.25","4.53","USD","Nov 15, 2024","Nov 15, 2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","78.96","0.00","78.96","1.00","1.00","98.84","Japan","-","USD","3.54","5.23","1.00","Jul 01, 2030","4.90","3.52","-","5.23","3.52","5.23","USD","Jul 01, 2025","Jul 01, 2025"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","78.95","0.00","78.95","1.00","1.00","85.88","Mexico","-","USD","5.84","6.41","1.00","Jul 26, 2033","3.88","5.80","-","6.41","5.80","6.41","USD","Jul 26, 2021","Jul 26, 2021"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","78.93","0.00","78.93","1.00","1.00","96.92","Australia","-","USD","6.47","5.67","1.00","Sep 30, 2035","5.20","6.45","-","5.67","6.45","5.67","USD","Sep 30, 2024","Sep 30, 2024"
"STT","STATE STREET CORP","Banking","Fixed Income","78.93","0.00","78.93","1.00","1.00","99.61","United States","-","USD","5.55","5.26","1.00","May 18, 2034","5.16","5.63","-","5.23","5.63","5.23","USD","May 18, 2023","May 18, 2023"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","78.92","0.00","78.92","1.00","1.00","98.53","Canada","-","USD","4.21","5.18","1.00","Jun 04, 2032","4.93","4.24","-","5.18","4.24","5.18","USD","Jun 04, 2026","Jun 04, 2026"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","78.92","0.00","78.92","1.00","1.00","100.28","United States","-","USD","1.53","4.77","1.00","Mar 28, 2028","4.95","1.57","-","4.77","1.49","4.77","USD","Apr 14, 2023","Apr 14, 2023"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","78.90","0.00","78.90","1.00","1.00","97.20","United States","-","USD","6.15","5.46","1.00","Feb 15, 2034","5.00","6.16","-","5.46","6.16","5.46","USD","Jun 16, 2026","Jun 16, 2026"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","78.89","0.00","78.89","1.00","1.00","98.10","Spain","-","USD","4.10","5.21","1.00","Apr 22, 2032","4.82","4.13","-","5.21","4.13","5.21","USD","Apr 22, 2026","Apr 22, 2026"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","78.86","0.00","78.86","1.00","1.00","98.35","United States","-","USD","4.98","5.39","1.00","May 26, 2033","4.99","4.96","-","5.32","4.96","5.32","USD","May 26, 2022","May 26, 2022"
"CSX","CSX CORP","Transportation","Fixed Income","78.83","0.00","78.83","1.00","1.00","95.59","United States","-","USD","5.39","4.92","1.00","Nov 15, 2032","4.10","5.43","-","4.92","5.43","4.92","USD","Jul 28, 2022","Jul 28, 2022"
"FLEX","FLEX LTD","Technology","Fixed Income","78.82","0.00","78.82","1.00","1.00","98.80","Singapore","-","USD","3.33","5.23","1.00","May 12, 2030","4.88","3.39","-","5.23","3.39","5.23","USD","May 12, 2020","May 12, 2020"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","78.79","0.00","78.79","1.00","1.00","99.34","Ireland","-","USD","6.05","5.66","1.00","Apr 03, 2034","5.55","6.08","-","5.66","6.08","5.66","USD","Apr 03, 2024","Apr 03, 2024"
"ADP","AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","78.78","0.00","78.78","1.00","1.00","95.29","United States","-","USD","1.75","4.44","1.00","May 15, 2028","1.70","1.74","-","4.44","1.74","4.44","USD","May 14, 2021","May 14, 2021"
"PSX","PHILLIPS 66","Energy","Fixed Income","78.78","0.00","78.78","1.00","1.00","88.93","United States","-","USD","4.10","4.99","1.00","Dec 15, 2030","2.15","4.09","-","4.99","4.09","4.99","USD","Jun 10, 2020","Jun 10, 2020"
"D","DOMINION ENERGY INC","Electric","Fixed Income","78.76","0.00","78.76","1.00","1.00","97.89","United States","-","USD","7.49","5.63","1.00","Jun 15, 2036","5.35","7.51","-","5.63","7.51","5.63","USD","Jun 05, 2026","Jun 05, 2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","78.76","0.00","78.76","1.00","1.00","97.75","United States","-","USD","6.27","5.56","1.00","Jun 01, 2034","5.20","6.30","-","5.56","6.30","5.56","USD","Jan 11, 2024","Jan 11, 2024"
"FRSD4495","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","78.75","0.00","78.75","1.00","1.00","102.14","United States","-","USD","3.04","5.44","1.00","Dec 01, 2053","6.00","4.03","-","5.44","4.03","5.44","USD","Dec 01, 2023","Dec 01, 2023"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","78.75","0.00","78.75","1.00","1.00","99.05","United States","-","USD","3.49","5.76","1.00","Jul 30, 2035","5.40","3.45","-","5.67","3.47","5.67","USD","Jul 30, 2025","Jul 30, 2025"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","78.75","0.00","78.75","1.00","1.00","99.11","Netherlands","-","USD","3.18","6.02","1.00","Mar 18, 2030","5.75","3.18","-","6.02","3.18","6.02","USD","Mar 18, 2025","Mar 18, 2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","78.75","0.00","78.75","1.00","1.00","101.02","United States","-","USD","1.41","4.56","1.00","Feb 15, 2028","5.25","1.45","-","4.54","1.37","4.54","USD","Oct 28, 2022","Oct 28, 2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","78.69","0.00","78.69","1.00","1.00","87.34","United States","-","USD","5.00","5.12","1.00","Jan 15, 2032","2.44","5.00","-","5.12","5.00","5.12","USD","Dec 13, 2021","Dec 13, 2021"
"CIMBMK","CIMB BANK BHD MTN 144A","Owned No Guarantee","Fixed Income","78.68","0.00","78.68","1.00","1.00","97.57","Malaysia","-","USD","0.96","4.67","1.00","Jul 20, 2027","2.13","0.96","-","4.67","0.96","4.67","USD","Jan 20, 2022","Jan 20, 2022"
"CM","CANADIAN IMPERIAL (FX-FRN)","Banking","Fixed Income","78.68","0.00","78.68","1.00","1.00","100.66","Canada","-","USD","3.12","4.98","1.00","Jan 13, 2031","5.25","3.13","-","4.98","3.13","4.98","USD","Jan 13, 2025","Jan 13, 2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","78.68","0.00","78.68","1.00","1.00","100.27","United States","-","USD","4.03","4.83","1.00","Mar 07, 2031","4.90","4.02","-","4.83","4.02","4.83","USD","Mar 07, 2024","Mar 07, 2024"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","78.64","0.00","78.64","1.00","1.00","99.57","United States","-","USD","3.28","5.13","1.00","Mar 27, 2030","5.00","3.27","-","5.13","3.27","5.13","USD","Mar 27, 2025","Mar 27, 2025"
"STOAU","SANTOS FINANCE LTD. 144A","Energy","Fixed Income","78.64","0.00","78.64","1.00","1.00","92.68","Australia","-","USD","4.24","5.41","1.00","Apr 29, 2031","3.65","4.25","-","5.41","4.25","5.41","USD","Apr 29, 2021","Apr 29, 2021"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","78.61","0.00","78.61","1.00","1.00","102.42","Germany","-","USD","2.07","5.07","1.00","Nov 16, 2028","6.20","2.11","-","5.03","2.04","5.03","USD","Nov 16, 2023","Nov 16, 2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","78.57","0.00","78.57","1.00","1.00","93.03","United Kingdom","-","USD","3.77","6.36","1.00","Sep 23, 2035","3.56","3.70","-","5.46","3.74","5.46","USD","Sep 23, 2020","Sep 23, 2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","78.57","0.00","78.57","1.00","1.00","98.37","Japan","-","USD","3.55","5.05","1.00","Jul 08, 2031","4.66","3.56","-","5.05","3.56","5.05","USD","Jul 08, 2025","Jul 08, 2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","78.56","0.00","78.56","1.00","1.00","107.60","United States","-","USD","5.76","5.71","1.00","Mar 15, 2034","6.95","5.82","-","5.68","5.67","5.68","USD","Nov 08, 2023","Nov 08, 2023"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","78.53","0.00","78.53","1.00","1.00","99.07","United Kingdom","-","USD","6.89","5.76","1.00","Jul 01, 2035","5.63","6.91","-","5.76","6.91","5.76","USD","Jul 01, 2025","Jul 01, 2025"
"TRAK","REPOSITRAK INC","Information Technology","Equity","78.51","0.00","78.51","10.00","10.00","8.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 19, 1998"
"VERI","VERITONE INC","Information Technology","Equity","78.51","0.00","78.51","75.00","75.00","1.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","78.50","0.00","78.50","1.00","1.00","98.00","United States","-","USD","4.00","4.90","1.00","Jan 15, 2031","4.40","4.00","-","4.90","4.00","4.90","USD","Nov 24, 2025","Nov 24, 2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","78.50","0.00","78.50","1.00","1.00","89.52","Japan","-","USD","3.69","5.20","1.00","Jul 10, 2031","2.20","3.70","-","5.16","3.71","5.16","USD","Jul 10, 2020","Jul 10, 2020"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","78.50","0.00","78.50","1.00","1.00","99.98","United States","-","USD","3.48","6.13","1.00","Jul 15, 2030","6.13","3.48","-","6.13","3.48","6.13","USD","Jul 15, 2025","Dec 24, 2025"
"FNCB9154","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","78.49","0.00","78.49","1.00","1.00","102.22","United States","-","USD","3.15","5.44","1.00","Sep 01, 2054","6.00","4.13","-","5.44","4.13","5.44","USD","Aug 01, 2024","Aug 01, 2024"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","78.49","0.00","78.49","1.00","1.00","93.90","United States","-","USD","4.93","5.30","1.00","Apr 15, 2032","4.05","4.96","-","5.30","4.96","5.30","USD","Apr 22, 2022","Apr 22, 2022"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","78.47","0.00","78.47","1.00","1.00","100.26","Switzerland","-","USD","3.25","5.11","1.00","Apr 01, 2030","5.19","3.27","-","5.11","3.20","5.11","USD","Apr 01, 2025","Apr 01, 2025"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","78.47","0.00","78.47","1.00","1.00","99.62","United States","-","USD","2.74","4.86","1.00","Jul 19, 2030","4.83","2.74","-","4.86","2.75","4.86","USD","Jul 21, 2026","Jul 21, 2026"
"FRZT0511","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","78.44","0.00","78.44","1.00","1.00","87.71","United States","-","USD","6.21","5.23","1.00","Aug 01, 2048","3.00","5.57","-","5.23","5.57","5.23","USD","Sep 01, 2018","Sep 01, 2018"
"HUM","HUMANA INC","Insurance","Fixed Income","78.44","0.00","78.44","1.00","1.00","101.81","United States","-","USD","5.25","5.54","1.00","Mar 01, 2033","5.88","5.31","-","5.53","5.14","5.53","USD","Nov 22, 2022","Nov 22, 2022"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","78.43","0.00","78.43","1.00","1.00","98.56","United States","-","USD","2.86","5.04","1.00","Sep 26, 2029","4.55","2.87","-","5.04","2.87","5.04","USD","Sep 26, 2024","Sep 26, 2024"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","78.43","0.00","78.43","1.00","1.00","98.87","United States","-","USD","2.25","4.89","1.00","Jan 15, 2029","4.40","2.31","-","4.89","2.31","4.89","USD","Aug 15, 2018","Aug 15, 2018"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","78.42","0.00","78.42","1.00","1.00","104.36","United States","-","USD","5.35","5.42","1.00","Apr 22, 2033","6.20","5.41","-","5.39","5.25","5.39","USD","Nov 03, 2022","Nov 03, 2022"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","78.42","0.00","78.42","1.00","1.00","104.39","Hong Kong","-","USD","5.51","5.65","1.00","Jul 06, 2034","6.30","5.59","-","5.53","5.59","5.53","USD","Jul 06, 2023","Jul 06, 2023"
"FRSB8162","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","78.40","0.00","78.40","1.00","1.00","92.47","United States","-","USD","3.95","4.53","1.00","Jul 01, 2037","2.50","3.71","-","4.53","3.71","4.53","USD","Jun 01, 2022","Jun 01, 2022"
"FNFS2013","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","78.35","0.00","78.35","1.00","1.00","93.98","United States","-","USD","3.58","4.80","1.00","May 01, 2037","3.00","3.29","-","4.80","3.29","4.80","USD","May 01, 2022","May 01, 2022"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","78.33","0.00","78.33","1.00","1.00","98.73","United States","-","USD","2.80","5.04","1.00","Sep 01, 2029","4.60","2.80","-","5.04","2.80","5.04","USD","Sep 19, 2024","Sep 19, 2024"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","78.33","0.00","78.33","1.00","1.00","103.05","United States","-","USD","5.29","5.60","1.00","Apr 01, 2033","6.15","5.35","-","5.58","5.19","5.58","USD","Apr 04, 2023","Apr 04, 2023"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","78.29","0.00","78.29","1.00","1.00","98.68","Switzerland","-","USD","2.83","4.66","1.00","Sep 09, 2029","4.20","2.85","-","4.66","2.85","4.66","USD","Sep 09, 2024","Sep 09, 2024"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","78.29","0.00","78.29","1.00","1.00","98.87","United States","-","USD","2.11","5.08","1.00","Oct 30, 2028","4.55","2.10","-","5.08","2.10","5.08","USD","Apr 22, 2026","Apr 22, 2026"
"FRQG3582","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","78.26","0.00","78.26","1.00","1.00","99.69","United States","-","USD","4.44","5.55","1.00","Jun 01, 2053","5.50","5.15","-","5.55","5.15","5.55","USD","May 01, 2023","May 01, 2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","78.26","0.00","78.26","1.00","1.00","100.55","United States","-","USD","1.84","4.83","1.00","Jul 07, 2028","5.13","1.84","-","4.83","1.84","4.83","USD","Jul 07, 2023","Jul 07, 2023"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","78.26","0.00","78.26","1.00","1.00","102.11","Japan","-","USD","1.84","4.93","1.00","Jul 12, 2028","6.07","1.84","-","4.93","1.84","4.93","USD","Jul 12, 2023","Jul 12, 2023"
"BRCC","BRC INC CLASS A","Consumer Staples","Equity","78.26","0.00","78.26","72.00","72.00","1.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RATEGAIN","RATEGAIN TRAVEL TECHNOLOGY LTD","Information Technology","Equity","78.26","0.00","78.26","8.00","8.00","9.32","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 17, 2021"
"SCCOMX","MINERA MEXICO SA DE CV 144A","Basic Industry","Fixed Income","78.21","0.00","78.21","1.00","1.00","99.55","Mexico","-","USD","4.58","5.72","1.00","Feb 12, 2032","5.63","4.59","-","5.72","4.59","5.72","USD","Feb 12, 2025","Feb 12, 2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","78.21","0.00","78.21","1.00","1.00","99.98","United States","-","USD","5.42","4.88","1.00","Mar 03, 2033","4.88","5.49","-","4.88","5.49","4.88","USD","Feb 27, 2023","Feb 27, 2023"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","78.19","0.00","78.19","1.00","1.00","101.48","United States","-","USD","2.31","5.88","1.00","Mar 11, 2029","6.50","2.34","-","5.87","2.27","5.87","USD","Sep 11, 2024","Jan 17, 2025"
"FNMA4692","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","78.17","0.00","78.17","1.00","1.00","92.47","United States","-","USD","3.95","4.53","1.00","Aug 01, 2037","2.50","3.71","-","4.53","3.71","4.53","USD","Jul 01, 2022","Jul 01, 2022"
"MS","MORGAN STANLEY","Banking","Fixed Income","78.16","0.00","78.16","1.00","1.00","110.94","United States","-","USD","4.62","5.01","1.00","Apr 01, 2032","7.25","4.60","-","5.01","4.60","5.01","USD","Apr 03, 2002","Apr 03, 2002"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","78.15","0.00","78.15","1.00","1.00","100.09","United States","-","USD","2.75","6.57","1.00","Sep 15, 2029","6.60","2.73","-","6.57","2.73","6.57","USD","Mar 15, 2025","Apr 30, 2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","78.15","0.00","78.15","1.00","1.00","100.16","United States","-","USD","1.41","4.64","1.00","Feb 07, 2028","4.75","1.43","-","4.64","1.43","4.64","USD","Feb 07, 2025","Feb 07, 2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","78.14","0.00","78.14","1.00","1.00","84.00","Canada","-","USD","6.17","5.25","1.00","Aug 01, 2033","2.50","6.17","-","5.25","6.17","5.25","USD","Jun 28, 2021","Jun 28, 2021"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","78.12","0.00","78.12","1.00","1.00","100.45","Germany","-","USD","1.87","4.86","1.00","Aug 03, 2028","5.10","1.86","-","4.86","1.86","4.86","USD","Aug 03, 2023","Aug 03, 2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","78.10","0.00","78.10","1.00","1.00","98.62","United States","-","USD","5.53","5.22","1.00","Apr 26, 2034","4.97","5.60","-","5.21","5.60","5.21","USD","Apr 26, 2023","Apr 26, 2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","78.08","0.00","78.08","1.00","1.00","99.51","United States","-","USD","3.22","5.05","1.00","Mar 15, 2030","4.90","3.24","-","5.05","3.24","5.05","USD","Mar 14, 2025","Mar 14, 2025"
"FNFS5059","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","78.04","0.00","78.04","1.00","1.00","91.27","United States","-","USD","5.87","5.12","1.00","Nov 01, 2048","3.50","5.39","-","5.12","5.39","5.12","USD","Jun 01, 2023","Jun 01, 2023"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","78.03","0.00","78.03","1.00","1.00","102.30","United Kingdom","-","USD","5.72","5.24","1.00","Oct 05, 2033","5.63","5.78","-","5.23","5.62","5.23","USD","Oct 05, 2023","Oct 05, 2023"
"OFLX","OMEGA FLEX INC","Industrials","Equity","78.00","0.00","78.00","3.00","3.00","29.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 01, 2005"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","77.98","0.00","77.98","1.00","1.00","94.84","Japan","-","USD","1.50","4.80","1.00","Feb 10, 2028","1.30","1.49","-","4.80","1.49","4.80","USD","Feb 10, 2021","Feb 10, 2021"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","77.96","0.00","77.96","1.00","1.00","94.98","Canada","-","USD","5.82","6.95","1.00","Nov 24, 2084","6.35","6.22","-","6.95","6.18","6.95","USD","Nov 01, 2024","Nov 01, 2024"
"FGG08715","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","77.95","0.00","77.95","1.00","1.00","88.19","United States","-","USD","6.33","5.09","1.00","Aug 01, 2046","3.00","5.75","-","5.09","5.75","5.09","USD","Jul 01, 2016","Jul 01, 2016"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","77.94","0.00","77.94","1.00","1.00","98.68","United States","-","USD","3.63","5.36","1.00","Sep 15, 2030","5.00","3.63","-","5.36","3.63","5.36","USD","Jul 17, 2025","Jul 17, 2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","77.94","0.00","77.94","1.00","1.00","101.40","United States","-","USD","2.52","5.01","1.00","May 15, 2029","5.55","2.55","-","4.99","2.48","4.99","USD","Feb 28, 2024","Feb 28, 2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","77.93","0.00","77.93","1.00","1.00","95.53","Spain","-","USD","7.32","5.74","1.00","Mar 03, 2036","5.13","7.29","-","5.74","7.29","5.74","USD","Mar 03, 2026","Mar 03, 2026"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","77.93","0.00","77.93","1.00","1.00","95.23","United States","-","USD","6.55","5.23","1.00","Sep 15, 2034","4.50","6.58","-","5.23","6.58","5.23","USD","Sep 06, 2024","Sep 06, 2024"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","77.87","0.00","77.87","1.00","1.00","91.16","United States","-","USD","3.51","4.90","1.00","Apr 30, 2030","2.30","3.52","-","4.90","3.52","4.90","USD","Apr 30, 2020","Apr 30, 2020"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Technology","Fixed Income","77.87","0.00","77.87","1.00","1.00","101.14","United States","-","USD","3.47","5.03","1.00","Jul 30, 2030","5.35","3.49","-","5.03","3.42","5.03","USD","Apr 17, 2025","Apr 17, 2025"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","77.87","0.00","77.87","1.00","1.00","100.73","Canada","-","USD","2.30","4.64","1.00","Feb 01, 2029","4.95","2.29","-","4.64","2.29","4.64","USD","Jan 19, 2024","Jan 19, 2024"
"FNAS9785","FNMA 30YR","Agency Fixed Rate","Fixed Income","77.86","0.00","77.86","1.00","1.00","93.46","United States","-","USD","5.80","5.22","1.00","Jun 01, 2047","4.00","5.31","-","5.22","5.31","5.22","USD","May 01, 2017","May 01, 2017"
"MQGAU","MACQUARIE BANK LTD 144A","Banking","Fixed Income","77.84","0.00","77.84","1.00","1.00","94.35","Australia","-","USD","3.53","5.26","1.00","Jun 03, 2030","3.62","3.52","-","5.26","3.52","5.26","USD","Jun 03, 2020","Jun 03, 2020"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","77.82","0.00","77.82","1.00","1.00","98.04","United States","-","USD","5.17","4.92","1.00","Sep 15, 2032","4.55","5.20","-","4.92","5.20","4.92","USD","Sep 09, 2025","Sep 09, 2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","77.80","0.00","77.80","1.00","1.00","101.50","United States","-","USD","2.56","5.02","1.00","Jun 01, 2029","5.60","2.59","-","5.01","2.52","5.01","USD","Dec 06, 2023","Dec 06, 2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","77.80","0.00","77.80","1.00","1.00","99.80","Netherlands","-","USD","3.41","5.05","1.00","May 27, 2031","4.99","3.02","-","5.05","3.43","5.05","USD","May 27, 2025","May 27, 2025"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","77.77","0.00","77.77","1.00","1.00","95.69","United States","-","USD","2.70","5.01","1.00","Jun 21, 2029","3.40","2.71","-","5.01","2.71","5.01","USD","Jun 21, 2019","Jun 21, 2019"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","77.77","0.00","77.77","1.00","1.00","97.12","United States","-","USD","4.15","5.15","1.00","Apr 29, 2032","4.57","4.17","-","5.15","4.17","5.15","USD","Jan 29, 2026","Jan 29, 2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","77.77","0.00","77.77","1.00","1.00","98.23","United States","-","USD","2.31","5.03","1.00","Jan 08, 2029","4.25","2.29","-","5.03","2.29","5.03","USD","Jan 08, 2026","Jan 08, 2026"
"LENOVO","LENOVO GROUP LTD MTN 144A","Technology","Fixed Income","77.77","0.00","77.77","1.00","1.00","93.73","China","-","USD","3.86","5.07","1.00","Nov 02, 2030","3.42","3.87","-","5.07","3.87","5.07","USD","Nov 02, 2020","Nov 02, 2020"
"ACR","ACRES COMMERCIAL REALTY CORP","Financials","Equity","77.75","0.00","77.75","4.00","4.00","17.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","77.73","0.00","77.73","1.00","1.00","98.84","United States","-","USD","3.25","4.75","1.00","Mar 15, 2030","4.40","3.27","-","4.75","3.27","4.75","USD","Mar 10, 2025","Mar 10, 2025"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","77.73","0.00","77.73","1.00","1.00","98.38","United States","-","USD","7.38","5.72","1.00","May 15, 2036","5.51","7.40","-","5.72","7.40","5.72","USD","May 22, 2026","May 22, 2026"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","77.70","0.00","77.70","1.00","1.00","98.24","United States","-","USD","1.22","4.64","1.00","Nov 02, 2027","3.20","1.22","-","4.64","1.22","4.64","USD","Nov 02, 2017","Nov 02, 2017"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","77.70","0.00","77.70","1.00","1.00","99.95","Australia","-","USD","3.10","4.63","1.00","Dec 16, 2029","4.62","3.09","-","4.63","3.09","4.63","USD","Dec 16, 2024","Dec 16, 2024"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","77.70","0.00","77.70","1.00","1.00","100.30","Canada","-","USD","3.06","4.90","1.00","Dec 15, 2029","5.00","3.07","-","4.90","3.00","4.90","USD","Jun 15, 2025","Nov 04, 2025"
"XRAY","DENTSPLY SIRONA INC","Consumer Non-Cyclical","Fixed Income","77.70","0.00","77.70","1.00","1.00","92.27","United States","-","USD","3.54","5.50","1.00","Jun 01, 2030","3.25","3.53","-","5.50","3.53","5.50","USD","May 26, 2020","May 26, 2020"
"FNFS5921","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","77.68","0.00","77.68","1.00","1.00","89.41","United States","-","USD","5.49","5.13","1.00","Apr 01, 2048","3.00","5.03","-","5.13","5.03","5.13","USD","Sep 01, 2023","Sep 01, 2023"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","77.68","0.00","77.68","1.00","1.00","95.86","United States","-","USD","7.25","5.82","1.00","Mar 15, 2036","5.25","7.26","-","5.82","7.26","5.82","USD","Feb 25, 2026","Feb 25, 2026"
"ADP","AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","77.66","0.00","77.66","1.00","1.00","87.34","United States","-","USD","3.90","4.68","1.00","Sep 01, 2030","1.25","3.89","-","4.68","3.89","4.68","USD","Aug 13, 2020","Aug 13, 2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","77.66","0.00","77.66","1.00","1.00","95.99","United States","-","USD","1.64","4.87","1.00","Apr 10, 2028","2.40","1.64","-","4.87","1.64","4.87","USD","Apr 09, 2021","Apr 09, 2021"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","77.66","0.00","77.66","1.00","1.00","100.88","Finland","-","USD","1.10","4.59","1.00","Sep 22, 2027","5.38","1.10","-","4.59","1.10","4.59","USD","Sep 22, 2022","Sep 22, 2022"
"NVR","NVR INC","Consumer Cyclical","Fixed Income","77.59","0.00","77.59","1.00","1.00","92.83","United States","-","USD","3.48","5.09","1.00","May 15, 2030","3.00","3.51","-","5.09","3.51","5.09","USD","May 04, 2020","May 04, 2020"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","77.59","0.00","77.59","1.00","1.00","100.20","United States","-","USD","3.03","4.71","1.00","Nov 23, 2029","4.78","3.02","-","4.71","3.02","4.71","USD","Nov 25, 2024","Nov 25, 2024"
"WAKEMD","WAKEMED","Consumer Non-Cyclical","Fixed Income","77.58","0.00","77.58","1.00","1.00","64.91","United States","-","USD","14.53","5.94","1.00","Oct 01, 2052","3.29","14.78","-","5.94","14.78","5.94","USD","Jan 27, 2022","Jan 27, 2022"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","77.57","0.00","77.57","1.00","1.00","102.54","United Kingdom","-","USD","5.54","5.36","1.00","Jun 12, 2033","5.81","5.60","-","5.35","5.43","5.35","USD","Jun 12, 2023","Jun 12, 2023"
"FNFM5719","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","77.55","0.00","77.55","1.00","1.00","89.42","United States","-","USD","5.32","5.21","1.00","Jun 01, 2046","3.00","4.82","-","5.21","4.82","5.21","USD","Feb 01, 2021","Feb 01, 2021"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","77.52","0.00","77.52","1.00","1.00","90.82","Japan","-","USD","3.71","5.27","1.00","Jul 16, 2030","2.68","3.69","-","5.27","3.69","5.27","USD","Jul 13, 2020","Jul 13, 2020"
"ATWALD","ATLAS WAREHOUSE LENDING CO LP 144A","Financial Other","Fixed Income","77.49","0.00","77.49","1.00","1.00","102.27","United States","-","USD","3.07","5.52","1.00","Jan 15, 2030","6.25","3.09","-","5.51","3.02","5.51","USD","Dec 10, 2024","Dec 10, 2024"
"CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","77.49","0.00","77.49","1.00","1.00","99.40","United States","-","USD","3.97","4.85","1.00","Feb 15, 2031","4.70","3.97","-","4.85","3.97","4.85","USD","May 09, 2025","May 09, 2025"
"PSX","PHILLIPS 66 CO (NC10.25)","Energy","Fixed Income","77.45","0.00","77.45","1.00","1.00","99.60","United States","-","USD","6.93","6.41","1.00","Mar 15, 2056","6.20","7.07","-","6.26","6.88","6.26","USD","Sep 18, 2025","Sep 18, 2025"
"BA","BOEING CO","Capital Goods","Fixed Income","77.43","0.00","77.43","1.00","1.00","88.50","United States","-","USD","6.53","5.43","1.00","May 01, 2034","3.60","6.54","-","5.43","6.54","5.43","USD","May 02, 2019","May 02, 2019"
"FNCA5510","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","77.42","0.00","77.42","1.00","1.00","86.94","United States","-","USD","6.50","5.28","1.00","Apr 01, 2050","3.00","5.77","-","5.28","5.77","5.28","USD","Mar 01, 2020","Mar 01, 2020"
"MRKGR","EMD FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","77.41","0.00","77.41","1.00","1.00","98.79","Germany","-","USD","1.92","4.75","1.00","Aug 15, 2028","4.13","1.91","-","4.75","1.91","4.75","USD","Aug 15, 2025","Aug 15, 2025"
"OC","OWENS CORNING","Capital Goods","Fixed Income","77.40","0.00","77.40","1.00","1.00","101.40","United States","-","USD","6.22","5.48","1.00","Jun 15, 2034","5.70","6.27","-","5.47","6.11","5.47","USD","May 31, 2024","May 31, 2024"
"EXPNLN","EXPERIAN FINANCE PLC 144A","Technology","Fixed Income","77.38","0.00","77.38","1.00","1.00","92.51","United States","-","USD","3.34","5.04","1.00","Mar 08, 2030","2.75","3.34","-","5.04","3.34","5.04","USD","Dec 10, 2019","Dec 10, 2019"
"5314","MYSON CENTURY INC","Information Technology","Equity","77.37","0.00","77.37","45.00","45.00","1.73","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 16, 1996"
"CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","77.36","0.00","77.36","1.00","1.00","99.96","United States","-","USD","4.70","4.96","1.00","Feb 24, 2032","4.95","4.73","-","4.96","4.73","4.96","USD","Feb 24, 2025","Feb 24, 2025"
"KKR","KKR GROUP FINANCE CO VI LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","77.34","0.00","77.34","1.00","1.00","96.28","United States","-","USD","2.71","5.13","1.00","Jul 01, 2029","3.75","2.73","-","5.13","2.73","5.13","USD","Jul 01, 2019","Jul 01, 2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","77.34","0.00","77.34","1.00","1.00","99.32","United States","-","USD","2.71","4.70","1.00","Jun 29, 2029","4.45","2.71","-","4.70","2.71","4.70","USD","Jun 30, 2022","Jun 30, 2022"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","77.31","0.00","77.31","1.00","1.00","101.31","United States","-","USD","1.53","4.88","1.00","Apr 01, 2028","5.70","1.57","-","4.84","1.49","4.84","USD","Mar 28, 2023","Mar 28, 2023"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","77.31","0.00","77.31","1.00","1.00","97.92","United States","-","USD","2.39","4.80","1.00","Mar 15, 2029","3.95","2.44","-","4.80","2.44","4.80","USD","Mar 07, 2019","Mar 07, 2019"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","77.31","0.00","77.31","1.00","1.00","97.52","Mexico","-","USD","5.10","5.19","1.00","Jul 21, 2032","4.70","5.14","-","5.19","5.14","5.19","USD","Jul 21, 2022","Jul 21, 2022"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","77.27","0.00","77.27","1.00","1.00","97.98","United States","-","USD","3.11","6.24","1.00","Feb 15, 2030","5.60","3.10","-","6.24","3.10","6.24","USD","Feb 15, 2025","May 23, 2025"
"SPGI","S&P GLOBAL INC","Technology","Fixed Income","77.27","0.00","77.27","1.00","1.00","98.63","United States","-","USD","2.48","4.78","1.00","May 01, 2029","4.25","2.56","-","4.78","2.56","4.78","USD","Nov 01, 2022","Feb 28, 2023"
"FISV","FISERV INC","Technology","Fixed Income","77.24","0.00","77.24","1.00","1.00","97.34","United States","-","USD","6.00","5.89","1.00","Mar 15, 2034","5.45","6.03","-","5.89","6.03","5.89","USD","Mar 04, 2024","Mar 04, 2024"
"VENU","VENU HOLDING CORP","Consumer Discretionary","Equity","77.24","0.00","77.24","33.00","33.00","2.37","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 27, 2024"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","77.22","0.00","77.22","1.00","1.00","97.49","United States","-","USD","6.97","5.50","1.00","Sep 15, 2035","5.15","7.05","-","5.50","7.05","5.50","USD","Aug 07, 2025","Aug 07, 2025"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","77.20","0.00","77.20","1.00","1.00","92.87","United States","-","USD","3.43","4.72","1.00","Apr 09, 2030","2.60","3.44","-","4.72","3.44","4.72","USD","Apr 09, 2020","Apr 09, 2020"
"ADI","ANALOG DEVICES INC","Technology","Fixed Income","77.20","0.00","77.20","1.00","1.00","87.16","United States","-","USD","4.77","4.94","1.00","Oct 01, 2031","2.10","4.77","-","4.94","4.77","4.94","USD","Oct 05, 2021","Oct 05, 2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","77.17","0.00","77.17","1.00","1.00","94.01","United States","-","USD","2.06","4.47","1.00","Sep 15, 2028","1.50","2.06","-","4.47","2.06","4.47","USD","Sep 21, 2021","Sep 21, 2021"
"CSX","CSX CORP","Transportation","Fixed Income","77.17","0.00","77.17","1.00","1.00","98.55","United States","-","USD","6.99","5.26","1.00","Jun 15, 2035","5.05","7.03","-","5.26","7.03","5.26","USD","Mar 10, 2025","Mar 10, 2025"
"G2MA6764","GNMA2 30YR","Agency Fixed Rate","Fixed Income","77.15","0.00","77.15","1.00","1.00","80.60","United States","-","USD","7.10","5.25","1.00","Jul 20, 2050","2.00","6.12","-","5.25","6.12","5.25","USD","Jul 01, 2020","Jul 01, 2020"
"G2MB0873","GNMA2 30YR","Agency Fixed Rate","Fixed Income","77.15","0.00","77.15","1.00","1.00","101.86","United States","-","USD","2.61","5.41","1.00","Jan 20, 2056","6.00","3.27","-","5.41","3.27","5.41","USD","Jan 01, 2026","Jan 01, 2026"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","77.15","0.00","77.15","1.00","1.00","102.53","France","-","USD","4.65","5.60","1.00","Apr 13, 2033","6.10","4.71","-","5.58","4.72","5.58","USD","Jan 13, 2025","Jan 13, 2025"
"FRSB8505","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","77.11","0.00","77.11","1.00","1.00","92.91","United States","-","USD","3.22","4.85","1.00","Oct 01, 2035","2.50","2.99","-","4.85","2.99","4.85","USD","Sep 01, 2020","Sep 01, 2020"
"G2MA3523","GNMA2 30YR","Agency Fixed Rate","Fixed Income","77.11","0.00","77.11","1.00","1.00","96.38","United States","-","USD","6.07","5.24","1.00","Mar 20, 2046","4.50","4.88","-","5.24","4.88","5.24","USD","Mar 01, 2016","Mar 01, 2016"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","77.10","0.00","77.10","1.00","1.00","101.94","Canada","-","USD","5.95","5.33","1.00","Feb 01, 2034","5.65","5.92","-","5.33","5.92","5.33","USD","Dec 07, 2023","Dec 07, 2023"
"FNFM7313","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","77.06","0.00","77.06","1.00","1.00","96.26","United States","-","USD","5.53","5.20","1.00","Apr 01, 2049","4.50","5.22","-","5.20","5.22","5.20","USD","May 01, 2021","May 01, 2021"
"FNFS6599","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","77.06","0.00","77.06","1.00","1.00","89.26","United States","-","USD","6.65","5.25","1.00","Sep 01, 2052","3.50","6.13","-","5.25","6.13","5.25","USD","Dec 01, 2023","Dec 01, 2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","77.06","0.00","77.06","1.00","1.00","99.57","United States","-","USD","1.51","4.83","1.00","Mar 03, 2028","4.55","1.51","-","4.83","1.51","4.83","USD","Mar 05, 2025","Mar 05, 2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","77.06","0.00","77.06","1.00","1.00","100.19","United States","-","USD","1.41","4.49","1.00","Jan 12, 2028","4.63","1.40","-","4.49","1.40","4.49","USD","Jan 12, 2023","Jan 12, 2023"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","77.06","0.00","77.06","1.00","1.00","95.14","United States","-","USD","6.83","5.72","1.00","Apr 01, 2035","5.00","6.80","-","5.72","6.80","5.72","USD","Nov 12, 2014","Nov 12, 2014"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","77.03","0.00","77.03","1.00","1.00","100.62","United States","-","USD","2.65","4.61","1.00","Jun 11, 2029","4.85","2.65","-","4.61","2.65","4.61","USD","Jun 11, 2024","Jun 11, 2024"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","76.99","0.00","76.99","1.00","1.00","101.51","United States","-","USD","2.01","4.82","1.00","Oct 15, 2028","5.55","2.05","-","4.81","1.97","4.81","USD","Sep 15, 2023","Sep 15, 2023"
"FRSD4370","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","76.97","0.00","76.97","1.00","1.00","104.53","United States","-","USD","2.24","5.15","1.00","Oct 01, 2053","6.50","3.47","-","5.15","3.47","5.15","USD","Nov 01, 2023","Nov 01, 2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","76.94","0.00","76.94","1.00","1.00","102.60","Japan","-","USD","5.71","5.36","1.00","Sep 14, 2033","5.81","5.69","-","5.36","5.69","5.36","USD","Sep 14, 2023","Sep 14, 2023"
"G2MB0147","GNMA2 30YR","Agency Fixed Rate","Fixed Income","76.93","0.00","76.93","1.00","1.00","100.06","United States","-","USD","3.98","5.48","1.00","Jan 20, 2055","5.50","4.26","-","5.48","4.26","5.48","USD","Jan 01, 2025","Jan 01, 2025"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","76.92","0.00","76.92","1.00","1.00","99.82","United States","-","USD","6.88","5.53","1.00","Jun 15, 2035","5.50","6.92","-","5.53","6.92","5.53","USD","Jun 09, 2025","Jun 09, 2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","76.89","0.00","76.89","1.00","1.00","100.47","United States","-","USD","2.66","5.35","1.00","Jul 26, 2030","5.25","2.67","-","5.08","2.68","5.08","USD","Jul 27, 2022","Jul 27, 2022"
"FNAS8483","FNMA 30YR","Agency Fixed Rate","Fixed Income","76.88","0.00","76.88","1.00","1.00","88.08","United States","-","USD","6.33","5.10","1.00","Dec 01, 2046","3.00","5.76","-","5.10","5.76","5.10","USD","Dec 01, 2016","Dec 01, 2016"
"FNBW8104","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","76.88","0.00","76.88","1.00","1.00","95.09","United States","-","USD","5.78","5.32","1.00","Sep 01, 2052","4.50","5.96","-","5.32","5.96","5.32","USD","Sep 01, 2022","Sep 01, 2022"
"FNCB8354","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","76.88","0.00","76.88","1.00","1.00","104.23","United States","-","USD","2.51","5.28","1.00","Apr 01, 2054","6.50","3.58","-","5.28","3.58","5.28","USD","Mar 01, 2024","Mar 01, 2024"
"G2784119","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","76.88","0.00","76.88","1.00","1.00","88.84","United States","-","USD","6.79","5.17","1.00","Feb 20, 2046","3.00","5.18","-","5.17","5.18","5.17","USD","Mar 01, 2016","Mar 01, 2016"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","76.87","0.00","76.87","1.00","1.00","99.48","United States","-","USD","4.65","4.81","1.00","Dec 15, 2031","4.70","4.69","-","4.81","4.69","4.81","USD","Dec 11, 2024","Dec 11, 2024"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","76.85","0.00","76.85","1.00","1.00","95.71","United States","-","USD","1.24","4.90","1.00","Nov 01, 2027","1.38","1.23","-","4.90","1.23","4.90","USD","Oct 16, 2020","Oct 16, 2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","76.81","0.00","76.81","1.00","1.00","97.32","United States","-","USD","6.61","5.60","1.00","Feb 10, 2035","5.20","6.63","-","5.60","6.63","5.60","USD","Feb 10, 2025","Feb 10, 2025"
"FNCB4935","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","76.79","0.00","76.79","1.00","1.00","92.94","United States","-","USD","5.92","5.30","1.00","Oct 01, 2052","4.00","5.40","-","5.30","5.40","5.30","USD","Sep 01, 2022","Sep 01, 2022"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","76.78","0.00","76.78","1.00","1.00","99.97","Germany","-","USD","2.43","4.91","1.00","Apr 02, 2029","4.90","2.45","-","4.91","2.45","4.91","USD","Apr 02, 2024","Apr 02, 2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","76.78","0.00","76.78","1.00","1.00","96.86","United Kingdom","-","USD","2.74","5.48","1.00","Jul 18, 2030","3.96","2.76","-","5.11","2.77","5.11","USD","Jul 18, 2019","Jul 18, 2019"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","76.78","0.00","76.78","1.00","1.00","95.41","United States","-","USD","3.69","5.04","1.00","Sep 15, 2030","3.80","3.72","-","5.04","3.72","5.04","USD","Jun 11, 2020","Jun 11, 2020"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","76.75","0.00","76.75","1.00","1.00","102.03","United States","-","USD","0.97","5.00","1.00","Oct 01, 2027","6.80","1.11","-","4.73","0.96","4.73","USD","May 12, 2020","May 12, 2020"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","76.71","0.00","76.71","1.00","1.00","93.69","Canada","-","USD","3.21","4.93","1.00","Jan 25, 2030","2.95","3.22","-","4.93","3.22","4.93","USD","Jan 27, 2020","Jan 27, 2020"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","76.67","0.00","76.67","1.00","1.00","97.88","United States","-","USD","7.35","5.43","1.00","Mar 26, 2036","5.15","7.38","-","5.43","7.38","5.43","USD","Mar 26, 2026","Mar 26, 2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","76.64","0.00","76.64","1.00","1.00","94.76","United States","-","USD","1.82","4.93","1.00","Jun 15, 2028","2.00","1.82","-","4.93","1.82","4.93","USD","Jun 15, 2021","Jun 15, 2021"
"KLAC","KLA CORP","Technology","Fixed Income","76.64","0.00","76.64","1.00","1.00","98.41","United States","-","USD","2.37","4.74","1.00","Mar 15, 2029","4.10","2.44","-","4.74","2.44","4.74","USD","Mar 20, 2019","Mar 20, 2019"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","76.64","0.00","76.64","1.00","1.00","110.62","United States","-","USD","3.81","5.13","1.00","Mar 01, 2031","7.75","3.79","-","5.13","3.79","5.13","USD","Feb 22, 2001","Feb 22, 2001"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","76.64","0.00","76.64","1.00","1.00","95.73","Norway","-","USD","7.29","5.34","1.00","Nov 14, 2035","4.75","7.32","-","5.34","7.32","5.34","USD","Nov 14, 2025","Nov 14, 2025"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","76.62","0.00","76.62","1.00","1.00","100.15","United States","-","USD","4.55","6.52","1.00","Mar 15, 2032","6.55","4.55","-","6.52","4.55","6.52","USD","Sep 15, 2025","Dec 22, 2025"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","76.61","0.00","76.61","1.00","1.00","97.88","United Kingdom","-","USD","2.57","5.52","1.00","May 21, 2030","4.30","2.60","-","5.12","2.60","5.12","USD","May 21, 2019","May 21, 2019"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","76.61","0.00","76.61","1.00","1.00","94.88","United States","-","USD","3.51","4.97","1.00","Jun 01, 2030","3.50","3.52","-","4.97","3.52","4.97","USD","May 18, 2020","May 18, 2020"
"G2MA8948","GNMA2 30YR","Agency Fixed Rate","Fixed Income","76.57","0.00","76.57","1.00","1.00","100.46","United States","-","USD","4.09","5.40","1.00","Jun 20, 2053","5.50","4.63","-","5.40","4.63","5.40","USD","Jun 01, 2023","Jun 01, 2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","76.54","0.00","76.54","1.00","1.00","101.33","Sweden","-","USD","1.78","4.75","1.00","Jun 15, 2028","5.50","1.77","-","4.75","1.77","4.75","USD","Jun 15, 2023","Jun 15, 2023"
"FRSD3241","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","76.53","0.00","76.53","1.00","1.00","78.67","United States","-","USD","7.50","5.28","1.00","Jun 01, 2052","2.00","6.70","-","5.28","6.70","5.28","USD","Jun 01, 2023","Jun 01, 2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","76.50","0.00","76.50","1.00","1.00","99.12","United States","-","USD","1.67","4.65","1.00","Apr 28, 2028","4.13","1.66","-","4.65","1.66","4.65","USD","Apr 30, 2025","Apr 30, 2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","76.48","0.00","76.48","1.00","1.00","95.67","Switzerland","-","USD","7.31","5.19","1.00","Nov 05, 2035","4.60","7.35","-","5.19","7.35","5.19","USD","Nov 05, 2025","Nov 05, 2025"
"BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","76.47","0.00","76.47","1.00","1.00","97.82","United Kingdom","-","USD","2.16","4.72","1.00","Nov 28, 2028","3.72","2.20","-","4.72","2.20","4.72","USD","Nov 28, 2016","Nov 28, 2016"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","76.47","0.00","76.47","1.00","1.00","98.24","United States","-","USD","3.38","4.89","1.00","Apr 30, 2030","4.38","3.39","-","4.89","3.39","4.89","USD","Apr 30, 2025","Apr 30, 2025"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","76.46","0.00","76.46","1.00","1.00","99.00","United States","-","USD","6.19","5.66","1.00","Sep 06, 2035","5.50","6.33","-","5.66","6.33","5.66","USD","Sep 06, 2024","Sep 06, 2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","76.44","0.00","76.44","1.00","1.00","95.00","United States","-","USD","7.22","5.33","1.00","Jul 15, 2035","4.63","7.20","-","5.33","7.20","5.33","USD","Jul 23, 2015","Jul 23, 2015"
"APP","APPLOVIN CORP","Communications","Fixed Income","76.37","0.00","76.37","1.00","1.00","100.21","United States","-","USD","4.54","5.33","1.00","Dec 01, 2031","5.38","4.57","-","5.33","4.57","5.33","USD","Dec 05, 2024","Dec 05, 2024"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","76.37","0.00","76.37","1.00","1.00","95.96","Germany","-","USD","7.02","5.70","1.00","Sep 18, 2035","5.13","7.04","-","5.70","7.04","5.70","USD","Sep 18, 2025","Sep 18, 2025"
"FRRA2976","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","76.35","0.00","76.35","1.00","1.00","83.82","United States","-","USD","6.93","5.18","1.00","Jul 01, 2050","2.50","6.15","-","5.18","6.15","5.18","USD","Jun 01, 2020","Jun 01, 2020"
"HPQ","HP INC","Technology","Fixed Income","76.33","0.00","76.33","1.00","1.00","88.72","United States","-","USD","4.48","5.29","1.00","Jun 17, 2031","2.65","4.47","-","5.29","4.47","5.29","USD","Dec 17, 2021","Jan 20, 2022"
"PLNIJ","MAJAPAHIT HOLDING BV 144A","Owned No Guarantee","Fixed Income","76.29","0.00","76.29","1.00","1.00","111.61","Indonesia","-","USD","7.49","6.48","1.00","Jun 29, 2037","7.88","7.45","-","6.48","7.45","6.48","USD","Jun 28, 2007","Jun 28, 2007"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","76.28","0.00","76.28","1.00","1.00","85.53","United States","-","USD","5.06","5.06","1.00","Jan 15, 2032","2.00","5.06","-","5.06","5.06","5.06","USD","Aug 09, 2021","Aug 09, 2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","76.28","0.00","76.28","1.00","1.00","100.77","United States","-","USD","4.70","5.14","1.00","Mar 15, 2032","5.30","4.74","-","5.14","4.62","5.14","USD","Feb 04, 2025","Feb 04, 2025"
"FRSD4169","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","76.26","0.00","76.26","1.00","1.00","104.32","United States","-","USD","2.23","5.19","1.00","Oct 01, 2053","6.50","3.41","-","5.19","3.41","5.19","USD","Oct 01, 2023","Oct 01, 2023"
"FNCB4405","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","76.26","0.00","76.26","1.00","1.00","97.69","United States","-","USD","5.06","5.41","1.00","Aug 01, 2052","5.00","5.48","-","5.41","5.48","5.41","USD","Jul 01, 2022","Jul 01, 2022"
"FNCB6101","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","76.26","0.00","76.26","1.00","1.00","105.29","United States","-","USD","2.82","5.16","1.00","Apr 01, 2053","6.50","4.00","-","5.16","4.00","5.16","USD","Mar 01, 2023","Mar 01, 2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","76.26","0.00","76.26","1.00","1.00","100.16","United States","-","USD","1.39","4.89","1.00","Jan 07, 2028","5.00","1.38","-","4.89","1.38","4.89","USD","Jan 08, 2025","Jan 08, 2025"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","76.26","0.00","76.26","1.00","1.00","99.57","Australia","-","USD","1.79","4.54","1.00","Jun 13, 2028","4.31","1.78","-","4.54","1.78","4.54","USD","Jun 13, 2025","Jun 13, 2025"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","76.23","0.00","76.23","1.00","1.00","97.74","United States","-","USD","5.30","5.42","1.00","Jan 26, 2033","5.00","5.34","-","5.42","5.34","5.42","USD","Jan 26, 2023","Jan 26, 2023"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","76.23","0.00","76.23","1.00","1.00","98.55","United States","-","USD","6.07","5.23","1.00","Mar 01, 2034","5.00","6.12","-","5.23","6.12","5.23","USD","Feb 21, 2024","Feb 21, 2024"
"FRZS4746","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","76.21","0.00","76.21","1.00","1.00","87.64","United States","-","USD","6.48","5.13","1.00","Dec 01, 2047","3.00","5.89","-","5.13","5.89","5.13","USD","Sep 01, 2018","Sep 01, 2018"
"FNFS1538","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","76.21","0.00","76.21","1.00","1.00","86.50","United States","-","USD","6.72","5.24","1.00","Apr 01, 2052","3.00","6.08","-","5.24","6.08","5.24","USD","Apr 01, 2022","Apr 01, 2022"
"FNMA5444","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","76.21","0.00","76.21","1.00","1.00","99.49","United States","-","USD","4.21","5.59","1.00","Aug 01, 2054","5.50","4.62","-","5.59","4.62","5.59","USD","Jul 01, 2024","Jul 01, 2024"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","76.19","0.00","76.19","1.00","1.00","100.78","Switzerland","-","USD","1.49","4.50","1.00","Mar 14, 2028","5.00","1.53","-","4.47","1.46","4.47","USD","Mar 14, 2023","Mar 14, 2023"
"FRZT2233","FHLMC 30YR UMBS RVS REMIC SUPER","Agency Fixed Rate","Fixed Income","76.17","0.00","76.17","1.00","1.00","93.15","United States","-","USD","6.05","5.22","1.00","Sep 01, 2048","4.00","5.57","-","5.22","5.57","5.22","USD","Sep 01, 2021","Sep 01, 2021"
"FRSD5275","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","76.17","0.00","76.17","1.00","1.00","83.45","United States","-","USD","6.76","5.31","1.00","Apr 01, 2052","2.50","5.98","-","5.31","5.98","5.31","USD","Apr 01, 2024","Apr 01, 2024"
"G2MA7420","GNMA2 30YR","Agency Fixed Rate","Fixed Income","76.17","0.00","76.17","1.00","1.00","90.00","United States","-","USD","5.91","5.31","1.00","Jun 20, 2051","3.50","5.53","-","5.31","5.53","5.31","USD","Jun 01, 2021","Jun 01, 2021"
"BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","76.15","0.00","76.15","1.00","1.00","92.55","United States","-","USD","3.53","4.99","1.00","May 20, 2030","2.82","3.53","-","4.99","3.53","4.99","USD","May 20, 2020","May 20, 2020"
"ISRELE","ISRAEL ELECTRIC CORP LTD MTN","Owned No Guarantee","Fixed Income","76.15","0.00","76.15","1.00","1.00","97.65","Israel","-","USD","1.91","5.47","1.00","Aug 14, 2028","4.25","1.90","-","5.47","1.90","5.47","USD","Feb 12, 2018","Feb 12, 2018"
"AVGO","BROADCOM INC","Technology","Fixed Income","76.12","0.00","76.12","1.00","1.00","100.04","United States","-","USD","3.30","5.03","1.00","Apr 15, 2030","5.05","3.31","-","5.03","3.31","5.03","USD","Jan 10, 2025","Jan 10, 2025"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","76.12","0.00","76.12","1.00","1.00","99.41","United States","-","USD","2.24","4.76","1.00","Jan 15, 2029","4.50","2.31","-","4.76","2.31","4.76","USD","Jan 14, 2019","Jan 14, 2019"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","76.08","0.00","76.08","1.00","1.00","98.55","United States","-","USD","3.29","4.80","1.00","Apr 15, 2030","4.38","3.35","-","4.80","3.35","4.80","USD","Apr 14, 2020","Apr 14, 2020"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","76.08","0.00","76.08","1.00","1.00","100.56","United States","-","USD","2.58","4.84","1.00","Jun 01, 2029","5.05","2.61","-","4.83","2.54","4.83","USD","Mar 13, 2024","Mar 13, 2024"
"SNLN","SMITH & NEPHEW PLC","Consumer Non-Cyclical","Fixed Income","76.08","0.00","76.08","1.00","1.00","88.23","United Kingdom","-","USD","3.94","5.17","1.00","Oct 14, 2030","2.03","3.93","-","5.17","3.93","5.17","USD","Oct 14, 2020","Oct 14, 2020"
"GOOGL","ALPHABET INC","Technology","Fixed Income","76.05","0.00","76.05","1.00","1.00","96.44","United States","-","USD","1.03","4.28","1.00","Aug 15, 2027","0.80","1.03","-","4.28","1.03","4.28","USD","Aug 05, 2020","Aug 05, 2020"
"FNCA3349","FNMA 30YR","Agency Fixed Rate","Fixed Income","76.04","0.00","76.04","1.00","1.00","98.42","United States","-","USD","4.59","5.33","1.00","Apr 01, 2049","5.00","4.48","-","5.33","4.48","5.33","USD","Mar 01, 2019","Mar 01, 2019"
"FNCB8013","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","76.04","0.00","76.04","1.00","1.00","104.49","United States","-","USD","2.45","5.22","1.00","Feb 01, 2054","6.50","3.60","-","5.22","3.60","5.22","USD","Jan 01, 2024","Jan 01, 2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","76.02","0.00","76.02","1.00","1.00","98.89","United States","-","USD","5.47","5.20","1.00","Apr 01, 2033","5.00","5.53","-","5.20","5.53","5.20","USD","Mar 30, 2023","Mar 30, 2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","76.01","0.00","76.01","1.00","1.00","99.02","United States","-","USD","1.67","4.43","1.00","Apr 28, 2028","3.85","1.67","-","4.43","1.67","4.43","USD","Apr 30, 2018","Apr 30, 2018"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","75.98","0.00","75.98","1.00","1.00","99.35","France","-","USD","1.98","4.95","1.00","Sep 12, 2028","4.63","1.97","-","4.95","1.97","4.95","USD","Sep 12, 2018","Sep 12, 2018"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","75.98","0.00","75.98","1.00","1.00","99.69","Italy","-","USD","2.66","4.99","1.00","Jun 14, 2029","4.88","2.65","-","4.99","2.65","4.99","USD","Sep 14, 2018","Sep 14, 2018"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","75.98","0.00","75.98","1.00","1.00","97.58","United Kingdom","-","USD","3.83","5.04","1.00","Nov 06, 2030","4.41","3.81","-","5.04","3.81","5.04","USD","Nov 06, 2025","Nov 06, 2025"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","75.98","0.00","75.98","1.00","1.00","98.54","United Kingdom","-","USD","2.14","4.85","1.00","Nov 06, 2028","4.17","2.13","-","4.85","2.13","4.85","USD","Nov 06, 2025","Nov 06, 2025"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","75.98","0.00","75.98","1.00","1.00","99.07","United States","-","USD","3.47","5.07","1.00","Jun 05, 2030","4.80","3.46","-","5.07","3.46","5.07","USD","Jun 05, 2025","Jun 05, 2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","75.94","0.00","75.94","1.00","1.00","101.26","France","-","USD","3.16","5.14","1.00","Jan 22, 2030","5.54","3.15","-","5.14","3.15","5.14","USD","Jan 22, 2025","Jan 22, 2025"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","75.94","0.00","75.94","1.00","1.00","100.76","United States","-","USD","2.42","4.79","1.00","Apr 01, 2029","5.10","2.45","-","4.79","2.37","4.79","USD","Dec 13, 2023","Dec 13, 2023"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","75.91","0.00","75.91","1.00","1.00","98.48","United States","-","USD","3.33","4.84","1.00","May 01, 2030","4.40","3.40","-","4.84","3.40","4.84","USD","Mar 23, 2020","Mar 23, 2020"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN 144A","Banking","Fixed Income","75.87","0.00","75.87","1.00","1.00","97.45","Singapore","-","USD","3.63","5.24","1.00","Sep 08, 2035","4.55","3.63","-","5.24","3.64","5.24","USD","Sep 08, 2025","Sep 08, 2025"
"FRQB4550","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","75.86","0.00","75.86","1.00","1.00","82.98","United States","-","USD","7.18","5.20","1.00","Oct 01, 2050","2.50","6.44","-","5.20","6.44","5.20","USD","Oct 01, 2020","Oct 01, 2020"
"FRRA6699","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","75.86","0.00","75.86","1.00","1.00","89.56","United States","-","USD","6.17","5.36","1.00","Feb 01, 2052","3.50","5.62","-","5.36","5.62","5.36","USD","Feb 01, 2022","Feb 01, 2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","75.84","0.00","75.84","1.00","1.00","98.35","United States","-","USD","2.44","4.72","1.00","Mar 13, 2029","4.05","2.43","-","4.72","2.43","4.72","USD","Mar 13, 2026","Mar 13, 2026"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","75.80","0.00","75.80","1.00","1.00","88.41","United States","-","USD","4.15","5.40","1.00","Jan 15, 2031","2.45","4.13","-","5.40","4.13","5.40","USD","Jul 15, 2021","Aug 18, 2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","75.80","0.00","75.80","1.00","1.00","102.01","United States","-","USD","2.08","4.87","1.00","Nov 15, 2028","5.80","2.12","-","4.84","2.05","4.84","USD","Sep 15, 2023","Sep 15, 2023"
"RTOLN","RENTOKIL TERMINIX FUNDING LLC 144A","Consumer Cyclical","Fixed Income","75.80","0.00","75.80","1.00","1.00","99.53","United States","-","USD","3.34","5.14","1.00","Apr 28, 2030","5.00","3.35","-","5.14","3.35","5.14","USD","Apr 28, 2025","Apr 28, 2025"
"AHTLN","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","75.79","0.00","75.79","1.00","1.00","100.73","United Kingdom","-","USD","4.92","5.36","1.00","Aug 11, 2032","5.50","4.97","-","5.35","4.79","5.35","USD","Aug 11, 2022","Aug 11, 2022"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","75.79","0.00","75.79","1.00","1.00","86.86","United States","-","USD","4.76","4.79","1.00","Sep 14, 2031","1.88","4.75","-","4.79","4.75","4.79","USD","Sep 14, 2021","Sep 14, 2021"
"FNFS6311","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","75.77","0.00","75.77","1.00","1.00","101.59","United States","-","USD","3.40","5.60","1.00","Nov 01, 2053","6.00","4.20","-","5.60","4.20","5.60","USD","Nov 01, 2023","Nov 01, 2023"
"GULFNG","GULFSTREAM NATURAL GAS SYSTEM LLC 144A","Energy","Fixed Income","75.77","0.00","75.77","1.00","1.00","99.57","United States","-","USD","6.95","5.66","1.00","Jul 23, 2035","5.60","6.99","-","5.66","6.99","5.66","USD","Jul 23, 2025","Jul 23, 2025"
"ABNANV","ABN AMRO BANK NV 144A","Banking","Fixed Income","75.77","0.00","75.77","1.00","1.00","94.43","Netherlands","-","USD","2.26","5.05","1.00","Dec 13, 2029","2.47","2.26","-","4.97","2.27","4.97","USD","Dec 13, 2021","Dec 13, 2021"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","75.77","0.00","75.77","1.00","1.00","99.53","United States","-","USD","3.12","4.85","1.00","Jan 15, 2030","4.70","3.17","-","4.85","3.17","4.85","USD","Aug 05, 2024","Aug 05, 2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","75.77","0.00","75.77","1.00","1.00","101.16","Canada","-","USD","2.42","4.83","1.00","Apr 05, 2029","5.30","2.45","-","4.82","2.38","4.82","USD","Apr 05, 2024","Apr 05, 2024"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","75.75","0.00","75.75","1.00","1.00","100.37","United States","-","USD","5.43","5.18","1.00","Mar 30, 2033","5.25","5.49","-","5.18","5.32","5.18","USD","Mar 31, 2023","Mar 31, 2023"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","75.75","0.00","75.75","1.00","1.00","95.87","France","-","USD","7.07","5.92","1.00","Apr 10, 2037","5.40","7.30","-","5.92","7.29","5.92","USD","Jan 12, 2026","Jan 12, 2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","75.74","0.00","75.74","1.00","1.00","99.13","United States","-","USD","0.91","4.21","1.00","Jun 30, 2027","3.25","0.91","-","4.21","0.91","4.21","USD","Jun 30, 2022","Jun 30, 2022"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","75.73","0.00","75.73","1.00","1.00","96.44","United States","-","USD","4.07","6.13","1.00","Apr 12, 2031","5.25","4.04","-","6.13","4.04","6.13","USD","Jan 12, 2026","Jan 12, 2026"
"HBAN","HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","75.73","0.00","75.73","1.00","1.00","102.03","United States","-","USD","3.04","5.00","1.00","Jan 10, 2030","5.65","3.11","-","4.97","2.97","4.97","USD","Nov 18, 2022","Nov 18, 2022"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","75.73","0.00","75.73","1.00","1.00","98.53","United States","-","USD","3.40","4.72","1.00","May 17, 2030","4.30","3.45","-","4.72","3.45","4.72","USD","May 17, 2023","May 17, 2023"
"MET","METLIFE INC","Insurance","Fixed Income","75.72","0.00","75.72","1.00","1.00","106.47","United States","-","USD","6.19","5.36","1.00","Jun 15, 2034","6.38","6.17","-","5.36","6.17","5.36","USD","Jun 03, 2004","Jun 03, 2004"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","75.72","0.00","75.72","1.00","1.00","93.61","United States","-","USD","5.47","5.37","1.00","Feb 01, 2033","4.20","5.47","-","5.37","5.47","5.37","USD","Apr 06, 2022","Apr 06, 2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","75.70","0.00","75.70","1.00","1.00","98.48","United States","-","USD","1.42","4.45","1.00","Jan 29, 2028","3.40","1.43","-","4.45","1.43","4.45","USD","Jan 29, 2018","Jan 29, 2018"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","75.70","0.00","75.70","1.00","1.00","95.92","United States","-","USD","1.28","4.38","1.00","Nov 13, 2027","1.13","1.27","-","4.38","1.27","4.38","USD","Nov 13, 2020","Nov 13, 2020"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","75.70","0.00","75.70","1.00","1.00","102.40","United States","-","USD","2.22","4.93","1.00","Feb 01, 2029","5.95","2.26","-","4.90","2.19","4.90","USD","Nov 10, 2023","Nov 10, 2023"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","75.68","0.00","75.68","1.00","1.00","98.75","Chile","-","USD","6.31","5.69","1.00","Sep 10, 2034","5.50","6.34","-","5.69","6.34","5.69","USD","Sep 10, 2024","Sep 10, 2024"
"BCONAL","BANCO NACIONAL DE PANAMA 144A","Owned No Guarantee","Fixed Income","75.59","0.00","75.59","1.00","1.00","88.71","Panama","-","USD","3.73","5.66","1.00","Aug 11, 2030","2.50","3.71","-","5.66","3.71","5.66","USD","Aug 11, 2020","Aug 11, 2020"
"7749","INTELLIGO TECHNOLOGY INC","Information Technology","Equity","75.59","0.00","75.59","7.00","7.00","10.96","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 13, 2025"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","75.58","0.00","75.58","1.00","1.00","100.62","United States","-","USD","5.99","5.55","1.00","Jan 15, 2034","5.65","6.03","-","5.55","5.86","5.55","USD","Jan 15, 2025","Feb 11, 2025"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","75.58","0.00","75.58","1.00","1.00","97.10","United States","-","USD","6.52","5.44","1.00","Oct 15, 2034","5.00","6.55","-","5.44","6.55","5.44","USD","Aug 14, 2024","Aug 14, 2024"
"EQT","EQT CORP","Energy","Fixed Income","75.58","0.00","75.58","1.00","1.00","101.07","United States","-","USD","5.85","5.57","1.00","Feb 01, 2034","5.75","5.89","-","5.57","5.73","5.57","USD","Jan 19, 2024","Jan 19, 2024"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","75.56","0.00","75.56","1.00","1.00","99.31","United States","-","USD","6.66","5.35","1.00","Mar 01, 2035","5.25","6.70","-","5.35","6.70","5.35","USD","Feb 27, 2025","Feb 27, 2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","75.56","0.00","75.56","1.00","1.00","100.95","United States","-","USD","2.66","4.85","1.00","Jul 01, 2029","5.20","2.69","-","4.84","2.61","4.84","USD","Jun 24, 2024","Jun 24, 2024"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","75.54","0.00","75.54","1.00","1.00","105.84","United States","-","USD","5.86","5.73","1.00","Apr 25, 2035","6.64","5.97","-","5.70","5.97","5.70","USD","Apr 25, 2024","Apr 25, 2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","75.54","0.00","75.54","1.00","1.00","99.39","United States","-","USD","6.41","5.14","1.00","Jun 12, 2034","5.05","6.39","-","5.14","6.39","5.14","USD","Jun 11, 2024","Jun 11, 2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","75.52","0.00","75.52","1.00","1.00","100.36","United States","-","USD","2.76","5.32","1.00","Sep 06, 2030","5.35","2.78","-","5.22","2.78","5.22","USD","Sep 06, 2024","Sep 06, 2024"
"FNDB8471","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","75.50","0.00","75.50","1.00","1.00","101.53","United States","-","USD","2.98","5.54","1.00","Aug 01, 2054","6.00","3.61","-","5.54","3.61","5.54","USD","Aug 01, 2024","Aug 01, 2024"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","75.49","0.00","75.49","1.00","1.00","97.88","United States","-","USD","7.40","5.53","1.00","Apr 30, 2036","5.25","7.42","-","5.53","7.42","5.53","USD","Apr 14, 2026","Apr 14, 2026"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","75.49","0.00","75.49","1.00","1.00","98.94","United States","-","USD","2.40","4.83","1.00","Mar 16, 2029","4.40","2.43","-","4.83","2.43","4.83","USD","Mar 16, 2026","Mar 16, 2026"
"MQGAU","MACQUARIE GROUP LTD 144A","Banking","Fixed Income","75.49","0.00","75.49","1.00","1.00","98.53","Australia","-","USD","1.29","5.45","1.00","Nov 28, 2028","3.76","1.28","-","4.90","1.29","4.90","USD","Nov 28, 2017","Nov 28, 2017"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","75.42","0.00","75.42","1.00","1.00","112.05","Spain","-","USD","5.59","5.98","1.00","Nov 15, 2034","7.88","5.56","-","5.83","5.56","5.83","USD","Nov 15, 2023","Nov 15, 2023"
"EQIX","EQUINIX INC","Technology","Fixed Income","75.42","0.00","75.42","1.00","1.00","93.04","United States","-","USD","4.96","5.32","1.00","Apr 15, 2032","3.90","4.97","-","5.32","4.97","5.32","USD","Apr 05, 2022","Apr 05, 2022"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","75.42","0.00","75.42","1.00","1.00","98.37","Germany","-","USD","3.73","5.08","1.00","Oct 12, 2030","4.65","3.73","-","5.08","3.73","5.08","USD","Aug 12, 2025","Aug 12, 2025"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","75.42","0.00","75.42","1.00","1.00","100.80","United States","-","USD","1.70","4.79","1.00","Jun 01, 2028","5.25","1.74","-","4.77","1.66","4.77","USD","May 19, 2023","May 19, 2023"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","75.40","0.00","75.40","1.00","1.00","98.67","United States","-","USD","6.51","5.40","1.00","Oct 30, 2034","5.20","6.55","-","5.40","6.55","5.40","USD","Feb 08, 2024","Feb 08, 2024"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","75.38","0.00","75.38","1.00","1.00","100.29","Ireland","-","USD","2.28","4.98","1.00","Jan 19, 2029","5.10","2.31","-","4.97","2.23","4.97","USD","Jan 11, 2024","Jan 11, 2024"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Technology","Fixed Income","75.38","0.00","75.38","1.00","1.00","93.25","United States","-","USD","3.12","5.11","1.00","Dec 01, 2029","2.90","3.12","-","5.11","3.12","5.11","USD","Dec 09, 2019","Dec 09, 2019"
"FERGLN","FERGUSON FINANCE PLC 144A","Capital Goods","Fixed Income","75.38","0.00","75.38","1.00","1.00","99.10","United States","-","USD","2.02","4.92","1.00","Oct 24, 2028","4.50","2.09","-","4.92","2.09","4.92","USD","Oct 24, 2018","Oct 24, 2018"
"FNFS4018","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","75.37","0.00","75.37","1.00","1.00","86.11","United States","-","USD","6.47","5.44","1.00","Jul 01, 2052","3.00","5.72","-","5.44","5.72","5.44","USD","Feb 01, 2023","Feb 01, 2023"
"G2MB0092","GNMA2 30YR","Agency Fixed Rate","Fixed Income","75.37","0.00","75.37","1.00","1.00","100.06","United States","-","USD","3.98","5.48","1.00","Dec 20, 2054","5.50","4.26","-","5.48","4.26","5.48","USD","Dec 01, 2024","Dec 01, 2024"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","75.35","0.00","75.35","1.00","1.00","97.73","United States","-","USD","6.34","5.26","1.00","Jun 01, 2034","4.90","6.38","-","5.26","6.38","5.26","USD","Jan 31, 2024","Jan 31, 2024"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","75.35","0.00","75.35","1.00","1.00","98.28","United States","-","USD","6.49","5.71","1.00","Nov 15, 2034","5.45","6.52","-","5.71","6.52","5.71","USD","Aug 20, 2024","Aug 20, 2024"
"FNCA6315","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","75.32","0.00","75.32","1.00","1.00","86.94","United States","-","USD","6.65","5.23","1.00","Jul 01, 2050","3.00","5.91","-","5.23","5.91","5.23","USD","Jun 01, 2020","Jun 01, 2020"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","75.28","0.00","75.28","1.00","1.00","99.98","United States","-","USD","1.64","4.66","1.00","May 16, 2028","4.65","1.70","-","4.66","1.70","4.66","USD","May 04, 2023","May 04, 2023"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","75.24","0.00","75.24","1.00","1.00","100.07","Australia","-","USD","2.32","4.96","1.00","Jan 15, 2030","5.03","2.30","-","4.96","2.30","4.96","USD","Oct 15, 2018","Oct 15, 2018"
"FNCA8893","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","75.23","0.00","75.23","1.00","1.00","79.70","United States","-","USD","7.21","5.27","1.00","Feb 01, 2051","2.00","6.38","-","5.27","6.38","5.27","USD","Jan 01, 2021","Jan 01, 2021"
"FNFM1056","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","75.23","0.00","75.23","1.00","1.00","101.73","United States","-","USD","4.44","5.10","1.00","Jun 01, 2049","5.50","4.52","-","5.10","4.52","5.10","USD","Jun 01, 2019","Jun 01, 2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","75.22","0.00","75.22","1.00","1.00","99.10","United States","-","USD","4.53","4.94","1.00","Nov 01, 2031","4.75","4.56","-","4.94","4.56","4.94","USD","Nov 01, 2024","Nov 01, 2024"
"AMTX","AEMETIS INC","Energy","Equity","75.22","0.00","75.22","45.00","45.00","1.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","75.21","0.00","75.21","1.00","1.00","96.25","United States","-","USD","1.11","4.40","1.00","Sep 15, 2027","1.00","1.11","-","4.40","1.11","4.40","USD","Sep 15, 2020","Sep 15, 2020"
"FRSD7541","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","75.19","0.00","75.19","1.00","1.00","79.99","United States","-","USD","6.93","5.38","1.00","May 01, 2051","2.00","6.07","-","5.38","6.07","5.38","USD","May 01, 2021","May 01, 2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","75.19","0.00","75.19","1.00","1.00","95.58","United States","-","USD","5.04","5.27","1.00","Jul 27, 2032","4.40","5.07","-","5.27","5.07","5.27","USD","Jul 27, 2022","Jul 27, 2022"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","75.17","0.00","75.17","1.00","1.00","98.38","United States","-","USD","2.07","4.77","1.00","Oct 15, 2028","4.00","2.08","-","4.77","2.08","4.77","USD","Sep 30, 2025","Sep 30, 2025"
"FRSL0216","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","75.15","0.00","75.15","1.00","1.00","103.48","United States","-","USD","2.46","5.44","1.00","Jan 01, 2055","6.50","3.41","-","5.44","3.41","5.44","USD","Jan 01, 2025","Jan 01, 2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","75.15","0.00","75.15","1.00","1.00","100.46","Australia","-","USD","6.39","5.11","1.00","Jun 11, 2034","5.18","6.37","-","5.11","6.37","5.11","USD","Jun 11, 2024","Jun 11, 2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","75.14","0.00","75.14","1.00","1.00","98.41","United States","-","USD","2.84","4.95","1.00","Sep 05, 2029","4.40","2.82","-","4.95","2.82","4.95","USD","Sep 05, 2024","Sep 05, 2024"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","75.14","0.00","75.14","1.00","1.00","99.31","United States","-","USD","3.75","6.43","1.00","Jan 25, 2031","6.25","3.75","-","6.43","3.75","6.43","USD","Jul 25, 2024","Nov 07, 2024"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","75.14","0.00","75.14","1.00","1.00","99.86","United States","-","USD","3.19","4.84","1.00","Mar 24, 2030","4.80","3.27","-","4.84","3.27","4.84","USD","Mar 24, 2020","Mar 24, 2020"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","75.12","0.00","75.12","1.00","1.00","99.59","United States","-","USD","4.24","5.25","1.00","Aug 05, 2032","5.15","4.27","-","5.25","4.28","5.25","USD","Aug 05, 2024","Aug 05, 2024"
"G2MA5819","GNMA2 30YR","Agency Fixed Rate","Fixed Income","75.10","0.00","75.10","1.00","1.00","99.02","United States","-","USD","5.19","5.19","1.00","Mar 20, 2049","5.00","5.15","-","5.19","5.15","5.19","USD","Mar 01, 2019","Mar 01, 2019"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","75.10","0.00","75.10","1.00","1.00","85.23","United States","-","USD","5.05","5.10","1.00","Jan 30, 2032","2.00","5.04","-","5.10","5.04","5.10","USD","Aug 05, 2021","Aug 05, 2021"
"FISV","FISERV INC","Technology","Fixed Income","75.10","0.00","75.10","1.00","1.00","95.22","United States","-","USD","6.30","5.90","1.00","Aug 12, 2034","5.15","6.31","-","5.90","6.31","5.90","USD","Aug 12, 2024","Aug 12, 2024"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","75.10","0.00","75.10","1.00","1.00","98.71","United States","-","USD","1.38","5.04","1.00","Jan 12, 2028","4.13","1.40","-","5.04","1.40","5.04","USD","Jan 12, 2018","Jan 12, 2018"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","75.10","0.00","75.10","1.00","1.00","94.97","Italy","-","USD","1.89","4.84","1.00","Jul 12, 2028","2.13","1.89","-","4.84","1.89","4.84","USD","Jul 12, 2021","Jul 12, 2021"
"LDOS","LEIDOS INC","Technology","Fixed Income","75.10","0.00","75.10","1.00","1.00","88.23","United States","-","USD","4.20","5.24","1.00","Feb 15, 2031","2.30","4.18","-","5.24","4.18","5.24","USD","Feb 15, 2021","Jun 21, 2021"
"FNCC0264","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","75.06","0.00","75.06","1.00","1.00","102.04","United States","-","USD","3.42","5.52","1.00","Apr 01, 2055","6.00","4.42","-","5.52","4.42","5.52","USD","Mar 01, 2025","Mar 01, 2025"
"PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","75.05","0.00","75.05","1.00","1.00","97.36","United States","-","USD","6.28","5.57","1.00","Jun 01, 2034","5.15","6.31","-","5.57","6.31","5.57","USD","May 28, 2024","May 28, 2024"
"COF","CAPITAL ONE NA","Banking","Fixed Income","75.03","0.00","75.03","1.00","1.00","99.84","United States","-","USD","1.89","4.72","1.00","Sep 13, 2028","4.65","1.98","-","4.72","1.98","4.72","USD","Sep 13, 2018","Sep 13, 2018"
"G2MA3735","GNMA2 30YR","Agency Fixed Rate","Fixed Income","75.01","0.00","75.01","1.00","1.00","88.56","United States","-","USD","6.79","5.16","1.00","Jun 20, 2046","3.00","5.35","-","5.16","5.35","5.16","USD","Jun 01, 2016","Jun 01, 2016"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","75.00","0.00","75.00","1.00","1.00","96.22","United States","-","USD","2.74","5.26","1.00","Aug 08, 2029","3.90","2.77","-","5.26","2.77","5.26","USD","Jul 31, 2019","Jul 31, 2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","74.98","0.00","74.98","1.00","1.00","97.52","United States","-","USD","6.18","5.20","1.00","Jan 05, 2034","4.80","6.16","-","5.20","6.16","5.20","USD","Jan 05, 2024","Jan 05, 2024"
"WHISPI","WHISTLER PIPELINE LLC 144A","Energy","Fixed Income","74.98","0.00","74.98","1.00","1.00","100.81","United States","-","USD","6.27","5.82","1.00","Sep 30, 2034","5.95","6.30","-","5.82","6.15","5.82","USD","Aug 05, 2024","Aug 05, 2024"
"FNBM3515","FNMA 30YR","Agency Fixed Rate","Fixed Income","74.97","0.00","74.97","1.00","1.00","88.65","United States","-","USD","6.07","5.08","1.00","Jul 01, 2046","3.00","5.52","-","5.08","5.52","5.08","USD","Feb 01, 2018","Feb 01, 2018"
"RNR","RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","74.96","0.00","74.96","1.00","1.00","100.81","Bermuda","-","USD","5.53","5.60","1.00","Jun 05, 2033","5.75","5.57","-","5.60","5.40","5.60","USD","Jun 05, 2023","Jun 05, 2023"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","74.96","0.00","74.96","1.00","1.00","99.92","United States","-","USD","5.94","5.51","1.00","Mar 15, 2034","5.50","6.05","-","5.51","6.05","5.51","USD","Feb 29, 2024","Feb 29, 2024"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","74.96","0.00","74.96","1.00","1.00","99.53","United States","-","USD","1.77","4.91","1.00","Jun 09, 2028","4.65","1.76","-","4.91","1.76","4.91","USD","Jun 09, 2025","Jun 09, 2025"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","74.93","0.00","74.93","1.00","1.00","97.96","United States","-","USD","2.54","4.91","1.00","May 15, 2029","4.13","2.60","-","4.91","2.60","4.91","USD","May 10, 2019","May 10, 2019"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","74.93","0.00","74.93","1.00","1.00","99.75","Denmark","-","USD","1.55","4.95","1.00","Mar 27, 2029","4.66","1.57","-","4.82","1.57","4.82","USD","Mar 27, 2026","Mar 27, 2026"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","74.93","0.00","74.93","1.00","1.00","97.06","United States","-","USD","2.99","4.97","1.00","Nov 15, 2029","4.00","3.03","-","4.97","3.03","4.97","USD","Feb 25, 2019","Feb 25, 2019"
"FNCB2644","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","74.92","0.00","74.92","1.00","1.00","81.86","United States","-","USD","7.63","5.10","1.00","Jan 01, 2052","2.50","7.19","-","5.10","7.19","5.10","USD","Dec 01, 2021","Dec 01, 2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","74.89","0.00","74.89","1.00","1.00","98.26","United States","-","USD","3.35","5.12","1.00","Apr 17, 2030","4.60","3.34","-","5.12","3.34","5.12","USD","Apr 17, 2023","Apr 17, 2023"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","74.89","0.00","74.89","1.00","1.00","98.58","Denmark","-","USD","2.87","5.13","1.00","Oct 02, 2030","4.61","2.88","-","5.10","2.89","5.10","USD","Oct 02, 2024","Oct 02, 2024"
"ACT","ENACT HOLDINGS INC","Insurance","Fixed Income","74.89","0.00","74.89","1.00","1.00","102.28","United States","-","USD","2.53","5.37","1.00","May 28, 2029","6.25","2.56","-","5.35","2.49","5.35","USD","May 28, 2024","May 28, 2024"
"PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","74.89","0.00","74.89","1.00","1.00","95.74","Indonesia","-","USD","2.77","5.19","1.00","Jul 30, 2029","3.65","2.76","-","5.19","2.76","5.19","USD","Jul 30, 2019","Jul 30, 2019"
"FNFS5068","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","74.88","0.00","74.88","1.00","1.00","102.35","United States","-","USD","3.19","5.42","1.00","Jul 01, 2053","6.00","4.21","-","5.42","4.21","5.42","USD","Jun 01, 2023","Jun 01, 2023"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","74.87","0.00","74.87","1.00","1.00","98.60","Mexico","-","USD","6.45","6.67","1.00","Jan 24, 2035","6.45","6.44","-","6.67","6.44","6.67","USD","Sep 24, 2024","Sep 24, 2024"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II 144A","Insurance","Fixed Income","74.86","0.00","74.86","1.00","1.00","97.52","United States","-","USD","4.01","5.08","1.00","Jan 13, 2031","4.45","3.99","-","5.08","3.99","5.08","USD","Jan 13, 2026","Jan 13, 2026"
"PNC","PNC BANK NA","Banking","Fixed Income","74.82","0.00","74.82","1.00","1.00","98.35","United States","-","USD","1.20","4.47","1.00","Oct 25, 2027","3.10","1.20","-","4.47","1.20","4.47","USD","Oct 23, 2017","Oct 23, 2017"
"FRSD4145","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","74.79","0.00","74.79","1.00","1.00","99.69","United States","-","USD","4.11","5.55","1.00","Oct 01, 2053","5.50","4.59","-","5.55","4.59","5.55","USD","Oct 01, 2023","Oct 01, 2023"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC","Communications","Fixed Income","74.79","0.00","74.79","1.00","1.00","100.43","United Kingdom","-","USD","2.11","4.93","1.00","Dec 04, 2028","5.13","2.19","-","4.92","2.01","4.92","USD","Dec 04, 2018","Dec 04, 2018"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","74.75","0.00","74.75","1.00","1.00","96.25","United States","-","USD","7.29","5.38","1.00","Feb 04, 2036","4.88","7.32","-","5.38","7.32","5.38","USD","Feb 04, 2026","Feb 04, 2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","74.73","0.00","74.73","1.00","1.00","103.26","United States","-","USD","5.25","5.54","1.00","Jan 15, 2033","6.15","5.30","-","5.52","5.13","5.52","USD","Jan 06, 2023","Jan 06, 2023"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","74.73","0.00","74.73","1.00","1.00","99.89","United States","-","USD","6.75","5.41","1.00","Apr 15, 2035","5.40","6.79","-","5.41","6.79","5.41","USD","Mar 28, 2025","Mar 28, 2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","74.72","0.00","74.72","1.00","1.00","100.70","United States","-","USD","1.45","4.84","1.00","Mar 01, 2028","5.30","1.49","-","4.82","1.42","4.82","USD","Mar 02, 2023","Mar 02, 2023"
"FNMA4383","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","74.70","0.00","74.70","1.00","1.00","90.44","United States","-","USD","3.83","4.69","1.00","Jul 01, 2036","2.00","3.59","-","4.69","3.59","4.69","USD","Jun 01, 2021","Jun 01, 2021"
"CEAB3","C A MODAS SA","Consumer Discretionary","Equity","74.70","0.00","74.70","41.00","41.00","1.83","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","74.69","0.00","74.69","1.00","1.00","103.17","United States","-","USD","7.24","5.37","1.00","Mar 15, 2036","5.80","7.22","-","5.37","7.22","5.37","USD","Mar 02, 2006","Mar 02, 2006"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","74.66","0.00","74.66","1.00","1.00","106.66","United States","-","USD","5.75","5.29","1.00","Nov 30, 2033","6.40","5.82","-","5.26","5.66","5.26","USD","Nov 01, 2023","Nov 01, 2023"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","74.65","0.00","74.65","1.00","1.00","92.18","United States","-","USD","3.31","4.77","1.00","Feb 15, 2030","2.35","3.31","-","4.77","3.31","4.77","USD","Jan 28, 2020","Jan 28, 2020"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","74.64","0.00","74.64","1.00","1.00","87.52","United States","-","USD","4.97","4.85","1.00","Dec 21, 2031","2.20","4.97","-","4.85","4.97","4.85","USD","Dec 21, 2021","Dec 21, 2021"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","74.61","0.00","74.61","1.00","1.00","98.81","United States","-","USD","4.29","5.23","1.00","Jun 25, 2031","4.95","4.29","-","5.23","4.29","5.23","USD","Jun 25, 2026","Jun 25, 2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","74.61","0.00","74.61","1.00","1.00","98.97","United States","-","USD","2.01","4.64","1.00","Oct 16, 2028","4.15","2.08","-","4.64","2.08","4.64","USD","Oct 11, 2018","Oct 11, 2018"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","74.61","0.00","74.61","1.00","1.00","102.36","Switzerland","-","USD","1.96","4.98","1.00","Oct 06, 2028","6.13","2.01","-","4.94","1.94","4.94","USD","Oct 06, 2023","Oct 06, 2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","74.61","0.00","74.61","1.00","1.00","100.54","United States","-","USD","3.10","5.13","1.00","Jan 08, 2030","5.30","3.12","-","5.13","3.12","5.13","USD","Jan 08, 2025","Jan 08, 2025"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","74.58","0.00","74.58","1.00","1.00","99.01","United States","-","USD","3.47","5.13","1.00","Jun 06, 2030","4.85","3.46","-","5.13","3.46","5.13","USD","Jun 06, 2025","Jun 06, 2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","74.58","0.00","74.58","1.00","1.00","93.11","United States","-","USD","2.94","4.52","1.00","Sep 06, 2029","2.13","2.94","-","4.52","2.94","4.52","USD","Sep 06, 2019","Sep 06, 2019"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","74.57","0.00","74.57","1.00","1.00","101.14","United States","-","USD","5.98","5.56","1.00","Jan 15, 2034","5.75","6.01","-","5.56","5.85","5.56","USD","Dec 08, 2023","Dec 08, 2023"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","74.54","0.00","74.54","1.00","1.00","100.41","Canada","-","USD","1.42","4.58","1.00","Jan 27, 2029","5.00","1.40","-","4.58","1.40","4.58","USD","Jan 27, 2025","Jan 27, 2025"
"FNBQ3871","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","74.52","0.00","74.52","1.00","1.00","80.16","United States","-","USD","7.07","5.27","1.00","Sep 01, 2050","2.00","6.24","-","5.27","6.24","5.27","USD","Sep 01, 2020","Sep 01, 2020"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","74.52","0.00","74.52","1.00","1.00","99.87","United States","-","USD","6.64","5.52","1.00","Mar 17, 2035","5.50","6.68","-","5.52","6.68","5.52","USD","Mar 17, 2025","Aug 22, 2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","74.51","0.00","74.51","1.00","1.00","97.86","Australia","-","USD","3.75","4.72","1.00","Oct 01, 2030","4.15","3.74","-","4.72","3.74","4.72","USD","Oct 01, 2025","Oct 01, 2025"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","74.51","0.00","74.51","1.00","1.00","100.19","United States","-","USD","1.92","4.90","1.00","Oct 01, 2028","5.00","2.02","-","4.90","1.79","4.90","USD","Sep 10, 2018","Sep 10, 2018"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","74.51","0.00","74.51","1.00","1.00","103.75","United States","-","USD","3.10","5.24","1.00","Apr 08, 2030","6.38","3.22","-","5.18","3.03","5.18","USD","Apr 07, 2020","Apr 07, 2020"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","74.51","0.00","74.51","1.00","1.00","95.94","United States","-","USD","3.31","4.97","1.00","Apr 01, 2030","3.75","3.35","-","4.97","3.35","4.97","USD","Oct 01, 2020","Jan 19, 2021"
"NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","74.51","0.00","74.51","1.00","1.00","102.00","Australia","-","USD","1.97","4.78","1.00","Oct 06, 2028","5.75","2.02","-","4.74","1.95","4.74","USD","Oct 06, 2023","Oct 06, 2023"
"INTC","INTEL CORPORATION","Technology","Fixed Income","74.48","0.00","74.48","1.00","1.00","92.95","United States","-","USD","5.52","5.31","1.00","Dec 15, 2032","4.00","5.50","-","5.31","5.50","5.31","USD","Dec 11, 2012","Dec 11, 2012"
"APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","74.47","0.00","74.47","1.00","1.00","99.65","United States","-","USD","2.25","5.02","1.00","Feb 15, 2029","4.87","2.33","-","5.02","2.33","5.02","USD","Feb 07, 2019","Feb 07, 2019"
"CSX","CSX CORP","Transportation","Fixed Income","74.40","0.00","74.40","1.00","1.00","98.81","United States","-","USD","1.47","4.58","1.00","Mar 01, 2028","3.80","1.51","-","4.58","1.51","4.58","USD","Feb 20, 2018","Feb 20, 2018"
"RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","74.39","0.00","74.39","1.00","1.00","105.14","Canada","-","USD","5.92","5.27","1.00","Dec 15, 2033","6.13","5.90","-","5.27","5.90","5.27","USD","Dec 08, 2003","Dec 08, 2003"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","74.37","0.00","74.37","1.00","1.00","95.27","United States","-","USD","1.56","4.86","1.00","Mar 08, 2028","1.80","1.56","-","4.86","1.56","4.86","USD","Mar 08, 2021","Mar 08, 2021"
"FRSD8468","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","74.34","0.00","74.34","1.00","1.00","97.10","United States","-","USD","5.41","5.46","1.00","Oct 01, 2054","5.00","6.33","-","5.46","6.33","5.46","USD","Sep 01, 2024","Sep 01, 2024"
"FNBM5077","FNMA 30YR","Agency Fixed Rate","Fixed Income","74.34","0.00","74.34","1.00","1.00","92.55","United States","-","USD","5.10","5.06","1.00","Aug 01, 2045","3.50","4.78","-","5.06","4.78","5.06","USD","Dec 01, 2018","Dec 01, 2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","74.33","0.00","74.33","1.00","1.00","101.72","France","-","USD","1.85","4.86","1.00","Jul 13, 2028","5.79","1.84","-","4.86","1.84","4.86","USD","Jul 13, 2023","Jul 13, 2023"
"CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","74.33","0.00","74.33","1.00","1.00","95.17","United States","-","USD","2.90","5.01","1.00","Oct 01, 2029","3.35","2.94","-","5.01","2.94","5.01","USD","Aug 21, 2019","Aug 21, 2019"
"FRRA8496","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","74.30","0.00","74.30","1.00","1.00","95.10","United States","-","USD","5.69","5.34","1.00","Apr 01, 2053","4.50","5.75","-","5.34","5.75","5.34","USD","Apr 01, 2023","Apr 01, 2023"
"FNFM7661","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","74.30","0.00","74.30","1.00","1.00","83.45","United States","-","USD","6.76","5.31","1.00","Jun 01, 2051","2.50","5.98","-","5.31","5.98","5.31","USD","Jun 01, 2021","Jun 01, 2021"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","74.26","0.00","74.26","1.00","1.00","99.71","United States","-","USD","1.65","4.56","1.00","May 15, 2028","4.40","1.71","-","4.56","1.71","4.56","USD","May 18, 2023","May 18, 2023"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","74.26","0.00","74.26","1.00","1.00","98.15","United States","-","USD","4.21","5.04","1.00","May 15, 2031","4.60","4.22","-","5.04","4.22","5.04","USD","May 07, 2026","May 07, 2026"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","74.26","0.00","74.26","1.00","1.00","97.52","United States","-","USD","3.75","5.06","1.00","Oct 15, 2030","4.40","3.76","-","5.06","3.76","5.06","USD","Sep 15, 2025","Sep 15, 2025"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","74.25","0.00","74.25","1.00","1.00","96.94","United States","-","USD","7.28","5.92","1.00","Apr 15, 2036","5.50","7.29","-","5.92","7.29","5.92","USD","Apr 10, 2026","Apr 10, 2026"
"SRGIM","SNAM SPA 144A","Natural Gas","Fixed Income","74.23","0.00","74.23","1.00","1.00","99.67","Italy","-","USD","3.41","5.09","1.00","May 28, 2030","5.00","3.43","-","5.09","3.43","5.09","USD","May 28, 2025","May 28, 2025"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","74.19","0.00","74.19","1.00","1.00","95.10","United States","-","USD","2.77","4.92","1.00","Aug 01, 2029","3.15","2.79","-","4.92","2.79","4.92","USD","Jul 29, 2019","Jul 29, 2019"
"FRRA7803","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","74.17","0.00","74.17","1.00","1.00","100.48","United States","-","USD","5.28","5.43","1.00","Aug 01, 2052","5.50","6.52","-","5.43","6.52","5.43","USD","Aug 01, 2022","Aug 01, 2022"
"FRQB2964","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","74.12","0.00","74.12","1.00","1.00","83.99","United States","-","USD","6.77","5.19","1.00","Sep 01, 2050","2.50","6.05","-","5.19","6.05","5.19","USD","Aug 01, 2020","Aug 01, 2020"
"G2MA8100","GNMA2 30YR","Agency Fixed Rate","Fixed Income","74.12","0.00","74.12","1.00","1.00","92.30","United States","-","USD","6.15","5.37","1.00","Jun 20, 2052","4.00","5.64","-","5.37","5.64","5.37","USD","Jun 01, 2022","Jun 01, 2022"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A","Insurance","Fixed Income","74.12","0.00","74.12","1.00","1.00","98.94","United States","-","USD","1.86","4.71","1.00","Jul 25, 2028","4.15","1.86","-","4.71","1.86","4.71","USD","Jul 25, 2025","Jul 25, 2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","74.09","0.00","74.09","1.00","1.00","87.94","United States","-","USD","3.96","5.08","1.00","Oct 15, 2030","1.88","3.95","-","5.08","3.95","5.08","USD","Sep 28, 2020","Sep 28, 2020"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","74.09","0.00","74.09","1.00","1.00","100.18","United States","-","USD","0.34","5.18","1.00","Jul 15, 2027","5.38","0.94","-","4.55","0.22","4.55","USD","Jan 07, 2022","Jan 07, 2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","74.06","0.00","74.06","1.00","1.00","94.50","United States","-","USD","7.25","5.71","1.00","Feb 03, 2036","4.95","7.25","-","5.71","7.25","5.71","USD","Feb 03, 2026","Feb 03, 2026"
"CDNS","CADENCE DESIGN SYSTEMS INC","Technology","Fixed Income","74.04","0.00","74.04","1.00","1.00","96.14","United States","-","USD","6.49","5.29","1.00","Sep 10, 2034","4.70","6.52","-","5.29","6.52","5.29","USD","Sep 10, 2024","Sep 10, 2024"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","74.04","0.00","74.04","1.00","1.00","107.35","Australia","-","USD","5.74","5.58","1.00","Nov 17, 2033","6.82","5.71","-","5.58","5.71","5.58","USD","Nov 17, 2023","Nov 17, 2023"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","74.02","0.00","74.02","1.00","1.00","88.32","Switzerland","-","USD","4.68","5.24","1.00","Sep 23, 2031","2.63","4.67","-","5.24","4.67","5.24","USD","Sep 23, 2021","Sep 23, 2021"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","74.02","0.00","74.02","1.00","1.00","99.75","Canada","-","USD","1.18","4.65","1.00","Oct 18, 2028","4.52","1.17","-","4.65","1.17","4.65","USD","Oct 18, 2024","Oct 18, 2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","74.02","0.00","74.02","1.00","1.00","101.21","United States","-","USD","1.97","4.64","1.00","Sep 11, 2028","5.25","1.96","-","4.64","1.96","4.64","USD","Sep 11, 2023","Sep 11, 2023"
"FRSD3921","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","73.99","0.00","73.99","1.00","1.00","102.14","United States","-","USD","3.04","5.44","1.00","Sep 01, 2053","6.00","4.03","-","5.44","4.03","5.44","USD","Sep 01, 2023","Sep 01, 2023"
"AHTLN","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","73.98","0.00","73.98","1.00","1.00","97.37","United Kingdom","-","USD","2.56","5.13","1.00","Nov 01, 2029","4.25","2.98","-","5.13","2.98","5.13","USD","Nov 04, 2019","Nov 04, 2019"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","73.98","0.00","73.98","1.00","1.00","99.01","United States","-","USD","3.21","4.85","1.00","Mar 15, 2030","4.55","3.26","-","4.85","3.26","4.85","USD","Dec 05, 2024","Dec 05, 2024"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","73.97","0.00","73.97","1.00","1.00","98.67","Australia","-","USD","5.41","5.14","1.00","Feb 28, 2033","4.90","5.46","-","5.14","5.46","5.14","USD","Feb 28, 2023","Feb 28, 2023"
"GLSI","GREENWICH LIFESCIENCES INC","Health Care","Equity","73.95","0.00","73.95","6.00","6.00","12.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 25, 2020"
"OKUR","ONKURE THERAPEUTICS INC CLASS A","Health Care","Equity","73.95","0.00","73.95","18.00","18.00","4.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PAMT","PAMT CORP","Industrials","Equity","73.95","0.00","73.95","5.00","5.00","16.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 10, 1986"
"FNDE7070","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","73.94","0.00","73.94","1.00","1.00","102.04","United States","-","USD","3.42","5.52","1.00","Aug 01, 2055","6.00","4.42","-","5.52","4.42","5.52","USD","Aug 01, 2025","Aug 01, 2025"
"PFE","WYETH LLC","Consumer Non-Cyclical","Fixed Income","73.90","0.00","73.90","1.00","1.00","107.65","United States","-","USD","5.82","5.26","1.00","Feb 01, 2034","6.50","5.80","-","5.26","5.80","5.26","USD","Dec 16, 2003","Dec 16, 2003"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","73.88","0.00","73.88","1.00","1.00","91.03","United States","-","USD","4.91","5.24","1.00","Mar 01, 2032","3.38","4.92","-","5.24","4.92","5.24","USD","Feb 25, 2022","Feb 25, 2022"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","73.88","0.00","73.88","1.00","1.00","96.56","United States","-","USD","1.49","5.22","1.00","Feb 16, 2028","2.90","1.48","-","5.22","1.48","5.22","USD","Feb 16, 2021","Feb 16, 2021"
"J","JACOBS ENGINEERING GROUP INC.","Industrial Other","Fixed Income","73.81","0.00","73.81","1.00","1.00","102.68","United States","-","USD","1.83","4.96","1.00","Aug 18, 2028","6.35","1.87","-","4.91","1.80","4.91","USD","Aug 18, 2023","Aug 18, 2023"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","73.81","0.00","73.81","1.00","1.00","98.45","Canada","-","USD","2.42","4.82","1.00","Apr 01, 2029","4.20","2.47","-","4.82","2.47","4.82","USD","Apr 01, 2019","Apr 01, 2019"
"001430","SEAH BESTEEL HDS CORP","Materials","Equity","73.81","0.00","73.81","3.00","3.00","23.94","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 19, 1992"
"BOX","BOXER RETAIL LTD","Consumer Staples","Equity","73.81","0.00","73.81","16.00","16.00","4.49","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Nov 28, 2024"
"LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","73.74","0.00","73.74","1.00","1.00","95.79","United States","-","USD","6.52","5.44","1.00","Oct 01, 2034","4.80","6.55","-","5.44","6.55","5.44","USD","Sep 23, 2024","Sep 23, 2024"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","73.74","0.00","73.74","1.00","1.00","99.27","Canada","-","USD","1.10","4.65","1.00","Sep 15, 2028","4.04","1.08","-","4.65","1.09","4.65","USD","Sep 15, 2025","Sep 15, 2025"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","73.74","0.00","73.74","1.00","1.00","100.61","United States","-","USD","3.09","4.96","1.00","Jan 30, 2030","5.15","3.11","-","4.95","3.04","4.95","USD","Apr 18, 2024","Apr 18, 2024"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","73.72","0.00","73.72","1.00","1.00","100.17","United States","-","USD","5.92","5.60","1.00","Feb 20, 2034","5.63","5.96","-","5.60","5.96","5.60","USD","Feb 20, 2024","Feb 20, 2024"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","73.70","0.00","73.70","1.00","1.00","101.31","United States","-","USD","1.19","4.80","1.00","Nov 15, 2027","5.85","1.24","-","4.75","1.16","4.75","USD","Nov 15, 2022","Nov 15, 2022"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","73.70","0.00","73.70","1.00","1.00","98.37","United States","-","USD","2.11","4.75","1.00","Nov 15, 2028","4.00","2.16","-","4.75","2.16","4.75","USD","Aug 10, 2018","Aug 10, 2018"
"GYRE","GYRE THERAPEUTICS INC","Health Care","Equity","73.70","0.00","73.70","12.00","12.00","5.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 31, 2023"
"BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","73.69","0.00","73.69","1.00","1.00","84.33","United States","-","USD","12.15","5.99","1.00","Jun 06, 2047","4.67","12.37","-","5.99","12.37","5.99","USD","Jun 06, 2017","Jun 06, 2017"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","73.67","0.00","73.67","1.00","1.00","96.63","United States","-","USD","1.80","4.89","1.00","Jun 15, 2028","3.00","1.80","-","4.89","1.80","4.89","USD","Jun 03, 2021","Jun 03, 2021"
"FNBU8839","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","73.63","0.00","73.63","1.00","1.00","92.79","United States","-","USD","5.93","5.31","1.00","May 01, 2052","4.00","5.44","-","5.31","5.44","5.31","USD","May 01, 2022","May 01, 2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","73.63","0.00","73.63","1.00","1.00","99.68","United States","-","USD","1.09","4.44","1.00","Sep 15, 2027","4.15","1.09","-","4.44","1.09","4.44","USD","Sep 08, 2022","Sep 08, 2022"
"APAAU","APA INFRASTRUCTURE LTD 144A","Natural Gas","Fixed Income","73.60","0.00","73.60","1.00","1.00","97.16","Australia","-","USD","6.41","5.56","1.00","Sep 16, 2034","5.13","6.43","-","5.56","6.43","5.56","USD","Sep 16, 2024","Sep 16, 2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","73.60","0.00","73.60","1.00","1.00","98.57","United States","-","USD","2.53","4.76","1.00","Apr 20, 2029","4.20","2.53","-","4.76","2.53","4.76","USD","Apr 20, 2026","Apr 20, 2026"
"FNFM2778","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","73.54","0.00","73.54","1.00","1.00","86.92","United States","-","USD","6.48","5.28","1.00","Mar 01, 2050","3.00","5.78","-","5.28","5.78","5.28","USD","Mar 01, 2020","Mar 01, 2020"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","73.52","0.00","73.52","1.00","1.00","98.46","United States","-","USD","4.05","5.02","1.00","Mar 16, 2031","4.65","4.06","-","5.02","4.06","5.02","USD","Mar 16, 2026","Mar 16, 2026"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","73.52","0.00","73.52","1.00","1.00","98.51","United States","-","USD","3.55","4.96","1.00","Aug 04, 2030","4.55","3.56","-","4.96","3.56","4.96","USD","Aug 04, 2025","Aug 04, 2025"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","73.52","0.00","73.52","1.00","1.00","99.95","United States","-","USD","3.20","5.11","1.00","Mar 11, 2030","5.10","3.22","-","5.11","3.22","5.11","USD","Dec 11, 2024","Dec 11, 2024"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","73.51","0.00","73.51","1.00","1.00","98.86","United States","-","USD","6.16","5.18","1.00","Apr 01, 2034","5.00","6.21","-","5.18","6.21","5.18","USD","Mar 28, 2023","Mar 28, 2023"
"FNCA5472","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","73.50","0.00","73.50","1.00","1.00","94.86","United States","-","USD","3.47","4.49","1.00","Mar 01, 2035","3.00","3.40","-","4.49","3.40","4.49","USD","Mar 01, 2020","Mar 01, 2020"
"G2MA8198","GNMA2 30YR","Agency Fixed Rate","Fixed Income","73.50","0.00","73.50","1.00","1.00","87.21","United States","-","USD","6.66","5.15","1.00","Aug 20, 2052","3.00","6.00","-","5.15","6.00","5.15","USD","Aug 01, 2022","Aug 01, 2022"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","73.49","0.00","73.49","1.00","1.00","99.79","Canada","-","USD","1.80","4.67","1.00","Jun 16, 2029","4.72","1.78","-","4.67","1.78","4.67","USD","Jun 16, 2026","Jun 16, 2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","73.46","0.00","73.46","1.00","1.00","100.48","Japan","-","USD","5.43","5.40","1.00","Apr 19, 2034","5.41","5.51","-","5.32","5.51","5.32","USD","Apr 19, 2023","Apr 19, 2023"
"UHS","UNIVERSAL HEALTH SERVICES INC","Consumer Non-Cyclical","Fixed Income","73.45","0.00","73.45","1.00","1.00","89.33","United States","-","USD","3.89","5.51","1.00","Oct 15, 2030","2.65","3.87","-","5.51","3.87","5.51","USD","Oct 15, 2022","Dec 29, 2022"
"PLD","PROLOGIS LP","Reits","Fixed Income","73.42","0.00","73.42","1.00","1.00","98.08","United States","-","USD","6.11","5.31","1.00","Mar 15, 2034","5.00","6.15","-","5.31","6.15","5.31","USD","Jan 25, 2024","Jan 25, 2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","73.42","0.00","73.42","1.00","1.00","100.21","United Kingdom","-","USD","3.01","4.80","1.00","Nov 25, 2029","4.87","3.02","-","4.80","2.95","4.80","USD","Nov 25, 2024","Nov 25, 2024"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","73.42","0.00","73.42","1.00","1.00","95.89","United States","-","USD","2.34","4.78","1.00","Jan 15, 2029","3.00","2.34","-","4.78","2.34","4.78","USD","Sep 01, 2021","Sep 01, 2021"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","73.38","0.00","73.38","1.00","1.00","98.79","Canada","-","USD","4.22","5.08","1.00","Jun 02, 2032","4.88","4.24","-","5.08","4.24","5.08","USD","Jun 02, 2026","Jun 02, 2026"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","73.38","0.00","73.38","1.00","1.00","100.85","United States","-","USD","3.12","5.08","1.00","Jan 15, 2030","5.35","3.13","-","5.08","3.06","5.08","USD","Nov 18, 2024","Nov 18, 2024"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","73.38","0.00","73.38","1.00","1.00","100.49","United States","-","USD","0.97","4.61","1.00","Aug 01, 2027","5.11","0.96","-","4.61","0.96","4.61","USD","Aug 16, 2019","Aug 16, 2019"
"FNBK2316","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","73.36","0.00","73.36","1.00","1.00","92.91","United States","-","USD","3.22","4.85","1.00","Apr 01, 2035","2.50","2.99","-","4.85","2.99","4.85","USD","Apr 01, 2020","Apr 01, 2020"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","73.35","0.00","73.35","1.00","1.00","91.32","United States","-","USD","3.59","4.95","1.00","Jun 01, 2030","2.45","3.59","-","4.95","3.59","4.95","USD","May 15, 2020","May 15, 2020"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","73.31","0.00","73.31","1.00","1.00","94.17","United States","-","USD","2.84","4.77","1.00","Aug 15, 2029","2.70","2.85","-","4.77","2.85","4.77","USD","Aug 08, 2019","Aug 08, 2019"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","73.31","0.00","73.31","1.00","1.00","98.09","United States","-","USD","2.56","4.73","1.00","May 15, 2029","4.00","2.60","-","4.73","2.60","4.73","USD","May 20, 2022","May 20, 2022"
"ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","73.28","0.00","73.28","1.00","1.00","95.38","United States","-","USD","7.02","5.76","1.00","Sep 15, 2035","5.10","7.03","-","5.76","7.03","5.76","USD","Aug 12, 2025","Aug 12, 2025"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","73.28","0.00","73.28","1.00","1.00","97.64","South Africa","-","USD","4.05","5.20","1.00","Mar 19, 2031","4.63","4.06","-","5.20","4.06","5.20","USD","Mar 19, 2026","Mar 19, 2026"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","73.28","0.00","73.28","1.00","1.00","99.95","Australia","-","USD","1.51","4.53","1.00","Mar 14, 2028","4.50","1.54","-","4.53","1.54","4.53","USD","Mar 14, 2025","Mar 14, 2025"
"VRT","VERTIV GROUP CORP 144A","Capital Goods","Fixed Income","73.28","0.00","73.28","1.00","1.00","98.67","United States","-","USD","1.76","4.74","1.00","Nov 15, 2028","4.13","2.16","-","4.74","2.16","4.74","USD","Oct 22, 2021","Oct 22, 2021"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","73.24","0.00","73.24","1.00","1.00","100.71","United States","-","USD","1.58","4.91","1.00","Apr 15, 2028","5.35","1.61","-","4.89","1.53","4.89","USD","May 07, 2025","May 07, 2025"
"JAPTOB","JAPAN TOBACCO INC 144A","Consumer Non-Cyclical","Fixed Income","73.23","0.00","73.23","1.00","1.00","103.21","Japan","-","USD","6.82","5.39","1.00","Jun 15, 2035","5.85","6.86","-","5.38","6.71","5.38","USD","Apr 15, 2025","Apr 15, 2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","73.23","0.00","73.23","1.00","1.00","103.33","United States","-","USD","5.53","5.39","1.00","Aug 18, 2034","5.94","5.60","-","5.37","5.60","5.37","USD","Aug 18, 2023","Aug 18, 2023"
"PLD","PROLOGIS LP","Reits","Fixed Income","73.21","0.00","73.21","1.00","1.00","98.88","United States","-","USD","6.86","5.41","1.00","May 15, 2035","5.25","6.90","-","5.41","6.90","5.41","USD","May 07, 2025","May 07, 2025"
"FNBM3801","FNMA 30YR","Agency Fixed Rate","Fixed Income","73.19","0.00","73.19","1.00","1.00","88.08","United States","-","USD","6.33","5.10","1.00","Jul 01, 2047","3.00","5.76","-","5.10","5.76","5.10","USD","Apr 01, 2018","Apr 01, 2018"
"FNBV4170","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","73.19","0.00","73.19","1.00","1.00","82.50","United States","-","USD","7.20","5.26","1.00","Mar 01, 2052","2.50","6.46","-","5.26","6.46","5.26","USD","Mar 01, 2022","Mar 01, 2022"
"RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","73.19","0.00","73.19","1.00","1.00","97.22","United States","-","USD","7.03","5.59","1.00","Sep 25, 2035","5.20","7.05","-","5.59","7.05","5.59","USD","Sep 16, 2025","Sep 16, 2025"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","73.17","0.00","73.17","1.00","1.00","103.42","United States","-","USD","2.20","5.63","1.00","Jan 03, 2030","6.85","2.22","-","5.33","2.23","5.33","USD","Dec 14, 2023","Dec 14, 2023"
"CNOOC","CNOOC FINANCE (2013) LTD","Owned No Guarantee","Fixed Income","73.17","0.00","73.17","1.00","1.00","94.73","China","-","USD","2.95","4.67","1.00","Sep 30, 2029","2.88","2.96","-","4.67","2.96","4.67","USD","Sep 30, 2019","Sep 30, 2019"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","73.16","0.00","73.16","1.00","1.00","97.62","United States","-","USD","7.29","5.32","1.00","Feb 13, 2036","5.00","7.32","-","5.32","7.32","5.32","USD","Aug 27, 2025","Aug 27, 2025"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","73.14","0.00","73.14","1.00","1.00","99.19","Canada","-","USD","6.47","6.84","1.00","Oct 27, 2085","6.88","6.77","-","6.74","6.67","6.74","USD","Oct 08, 2025","Oct 08, 2025"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","73.14","0.00","73.14","1.00","1.00","96.53","United States","-","USD","2.63","4.81","1.00","Jun 01, 2029","3.50","2.66","-","4.81","2.66","4.81","USD","May 24, 2019","May 24, 2019"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","73.10","0.00","73.10","1.00","1.00","95.91","Switzerland","-","USD","7.37","5.22","1.00","Dec 02, 2035","4.67","7.40","-","5.22","7.40","5.22","USD","Dec 02, 2025","Dec 02, 2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","73.10","0.00","73.10","1.00","1.00","99.92","Germany","-","USD","3.22","5.07","1.00","Mar 21, 2030","5.05","3.25","-","5.07","3.25","5.07","USD","Mar 21, 2025","Mar 21, 2025"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","73.10","0.00","73.10","1.00","1.00","101.35","Sweden","-","USD","2.40","4.85","1.00","Mar 14, 2029","5.41","2.39","-","4.85","2.39","4.85","USD","Mar 14, 2024","Mar 14, 2024"
"PEG","PSEG POWER LLC 144A","Electric","Fixed Income","73.07","0.00","73.07","1.00","1.00","100.20","United States","-","USD","3.37","5.14","1.00","May 15, 2030","5.20","3.38","-","5.14","3.32","5.14","USD","May 21, 2025","May 21, 2025"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","73.03","0.00","73.03","1.00","1.00","98.50","United States","-","USD","1.52","4.70","1.00","Mar 15, 2028","3.75","1.55","-","4.70","1.55","4.70","USD","Feb 27, 2018","Feb 27, 2018"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","73.03","0.00","73.03","1.00","1.00","100.05","United States","-","USD","3.64","5.09","1.00","Sep 23, 2030","5.10","3.65","-","5.09","3.65","5.09","USD","Feb 25, 2025","Feb 25, 2025"
"WDAY","WORKDAY INC","Technology","Fixed Income","73.03","0.00","73.03","1.00","1.00","96.95","United States","-","USD","2.47","4.92","1.00","Apr 01, 2029","3.70","2.49","-","4.92","2.49","4.92","USD","Apr 01, 2022","Apr 01, 2022"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","72.98","0.00","72.98","1.00","1.00","87.08","United States","-","USD","4.87","4.93","1.00","Nov 10, 2031","2.13","4.87","-","4.93","4.87","4.93","USD","Nov 10, 2021","Nov 10, 2021"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","72.98","0.00","72.98","1.00","1.00","97.67","United States","-","USD","6.68","5.35","1.00","Dec 15, 2034","5.00","6.72","-","5.35","6.72","5.35","USD","Aug 19, 2024","Aug 19, 2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","72.98","0.00","72.98","1.00","1.00","98.51","United States","-","USD","6.60","5.67","1.00","Mar 01, 2035","5.45","6.63","-","5.67","6.63","5.67","USD","Jan 09, 2025","Jan 09, 2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","72.96","0.00","72.96","1.00","1.00","99.35","United States","-","USD","3.16","4.95","1.00","Feb 15, 2030","4.75","3.17","-","4.95","3.17","4.95","USD","Oct 31, 2024","Oct 31, 2024"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","72.96","0.00","72.96","1.00","1.00","99.84","United States","-","USD","3.20","5.25","1.00","Mar 15, 2030","5.20","3.22","-","5.25","3.22","5.25","USD","Feb 26, 2025","Feb 26, 2025"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","72.93","0.00","72.93","1.00","1.00","98.67","United States","-","USD","4.65","6.48","1.00","Mar 21, 2032","6.20","4.60","-","6.48","4.60","6.48","USD","Mar 21, 2025","May 23, 2025"
"KKR","KKR & CO INC","Brokerage/Asset Managers/Exchanges","Fixed Income","72.93","0.00","72.93","1.00","1.00","95.18","United States","-","USD","6.91","5.79","1.00","Aug 07, 2035","5.10","6.92","-","5.79","6.92","5.79","USD","Aug 07, 2025","Aug 07, 2025"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","72.91","0.00","72.91","1.00","1.00","88.13","France","-","USD","4.71","5.71","1.00","Oct 19, 2032","3.12","4.66","-","5.71","4.66","5.71","USD","Oct 19, 2021","Oct 19, 2021"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","72.89","0.00","72.89","1.00","1.00","99.68","Netherlands","-","USD","4.88","6.44","1.00","Sep 12, 2032","6.38","4.90","-","6.44","4.90","6.44","USD","Sep 12, 2022","Sep 12, 2022"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","72.86","0.00","72.86","1.00","1.00","102.55","United States","-","USD","6.77","5.48","1.00","Jun 01, 2035","5.85","6.82","-","5.47","6.67","5.47","USD","May 01, 2025","May 01, 2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","72.86","0.00","72.86","1.00","1.00","97.71","United States","-","USD","6.59","5.24","1.00","Nov 01, 2034","4.90","6.63","-","5.24","6.63","5.24","USD","Nov 01, 2024","Nov 01, 2024"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","72.86","0.00","72.86","1.00","1.00","98.46","United States","-","USD","2.39","4.88","1.00","Mar 08, 2029","4.25","2.41","-","4.88","2.41","4.88","USD","Mar 10, 2026","Mar 10, 2026"
"FNBR7647","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","72.83","0.00","72.83","1.00","1.00","79.28","United States","-","USD","6.85","5.54","1.00","Apr 01, 2051","2.00","5.98","-","5.54","5.98","5.54","USD","Mar 01, 2021","Mar 01, 2021"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","72.82","0.00","72.82","1.00","1.00","99.05","Canada","-","USD","2.81","4.96","1.00","Sep 10, 2030","4.64","2.82","-","4.96","2.83","4.96","USD","Sep 10, 2024","Sep 10, 2024"
"KEY","KEYCORP MTN","Banking","Fixed Income","72.79","0.00","72.79","1.00","1.00","98.86","United States","-","USD","1.68","4.77","1.00","Apr 30, 2028","4.10","1.67","-","4.77","1.67","4.77","USD","Apr 30, 2018","Apr 30, 2018"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","72.75","0.00","72.75","1.00","1.00","99.10","United States","-","USD","2.60","4.89","1.00","Jun 01, 2029","4.55","2.62","-","4.89","2.62","4.89","USD","May 14, 2026","May 14, 2026"
"POWFIN","POWER FINANCE CORPORATION LTD MTN 144A","Owned No Guarantee","Fixed Income","72.75","0.00","72.75","1.00","1.00","95.28","India","-","USD","3.44","5.36","1.00","Apr 23, 2030","3.95","3.42","-","5.36","3.42","5.36","USD","Jan 23, 2020","Jan 23, 2020"
"AMRTRN","AMERICAN TRANSMISSION COMPANY LLC 144A","Electric","Fixed Income","72.72","0.00","72.72","1.00","1.00","96.00","United States","-","USD","13.29","6.04","1.00","Apr 01, 2056","5.75","13.57","-","6.04","13.57","6.04","USD","Mar 16, 2026","Mar 16, 2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","72.72","0.00","72.72","1.00","1.00","99.67","United States","-","USD","1.42","4.72","1.00","Feb 06, 2028","4.50","1.43","-","4.72","1.43","4.72","USD","Feb 06, 2023","Feb 06, 2023"
"PNC","PNC BANK NA","Banking","Fixed Income","72.72","0.00","72.72","1.00","1.00","98.17","United States","-","USD","1.44","4.53","1.00","Jan 22, 2028","3.25","1.44","-","4.53","1.44","4.53","USD","Jan 22, 2018","Jan 22, 2018"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","72.70","0.00","72.70","1.00","1.00","96.46","Norway","-","USD","6.44","5.67","1.00","Oct 01, 2034","5.13","6.46","-","5.67","6.46","5.67","USD","Oct 01, 2024","Oct 01, 2024"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","72.68","0.00","72.68","1.00","1.00","99.34","Canada","-","USD","5.97","5.37","1.00","Feb 12, 2034","5.27","6.01","-","5.37","6.01","5.37","USD","Feb 12, 2024","Feb 12, 2024"
"CANTOR","CANTOR FITZGERALD LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","72.68","0.00","72.68","1.00","1.00","103.23","United States","-","USD","2.12","5.73","1.00","Dec 12, 2028","7.20","2.16","-","5.68","2.09","5.68","USD","Dec 12, 2023","Dec 12, 2023"
"MPLX","MPLX LP","Energy","Fixed Income","72.65","0.00","72.65","1.00","1.00","99.73","United States","-","USD","2.25","4.91","1.00","Feb 15, 2029","4.80","2.33","-","4.91","2.33","4.91","USD","Nov 15, 2018","Nov 15, 2018"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","72.61","0.00","72.61","1.00","1.00","100.55","United States","-","USD","2.64","5.09","1.00","Jun 24, 2029","5.30","2.66","-","5.09","2.66","5.09","USD","Jun 24, 2024","Jun 24, 2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","72.59","0.00","72.59","1.00","1.00","99.26","United States","-","USD","5.13","4.79","1.00","Jul 23, 2032","4.65","5.17","-","4.79","5.17","4.79","USD","Jul 23, 2025","Jul 23, 2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","72.56","0.00","72.56","1.00","1.00","77.25","United States","-","USD","11.71","5.12","1.00","May 15, 2042","3.00","11.79","-","5.12","11.79","5.12","USD","May 15, 2012","May 15, 2012"
"MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","72.54","0.00","72.54","1.00","1.00","88.41","United States","-","USD","5.14","5.06","1.00","Apr 15, 2032","2.70","5.14","-","5.06","5.14","5.06","USD","Nov 01, 2021","Nov 01, 2021"
"ATWALD","ATLAS WAREHOUSE LENDING CO LP 144A","Financial Other","Fixed Income","72.54","0.00","72.54","1.00","1.00","100.96","United States","-","USD","1.38","5.36","1.00","Jan 15, 2028","6.05","1.39","-","5.33","1.32","5.33","USD","Dec 10, 2024","Dec 10, 2024"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","72.54","0.00","72.54","1.00","1.00","94.17","United States","-","USD","2.93","4.64","1.00","Sep 15, 2029","2.63","2.93","-","4.64","2.93","4.64","USD","Oct 02, 2019","Oct 02, 2019"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","72.54","0.00","72.54","1.00","1.00","99.83","United States","-","USD","1.40","4.72","1.00","Feb 01, 2029","4.54","1.42","-","4.66","1.42","4.66","USD","Jan 31, 2023","Jan 31, 2023"
"MTB","MANUFACTURERS AND TRADERS TRUST CO MTN","Banking","Fixed Income","72.54","0.00","72.54","1.00","1.00","99.97","United States","-","USD","0.90","4.86","1.00","Jul 06, 2028","4.76","0.91","-","4.80","0.92","4.80","USD","Jun 17, 2025","Jun 17, 2025"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","72.51","0.00","72.51","1.00","1.00","99.18","United States","-","USD","2.86","5.20","1.00","Feb 01, 2031","5.00","3.90","-","5.20","3.90","5.20","USD","Feb 01, 2026","Jul 16, 2026"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","72.51","0.00","72.51","1.00","1.00","97.61","United Kingdom","-","USD","4.08","5.08","1.00","Mar 23, 2031","4.50","4.09","-","5.08","4.09","5.08","USD","Mar 23, 2026","Mar 23, 2026"
"OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","72.47","0.00","72.47","1.00","1.00","94.77","United States","-","USD","1.80","5.85","1.00","Jun 11, 2028","2.88","1.78","-","5.85","1.78","5.85","USD","Jun 11, 2021","Jun 11, 2021"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","72.44","0.00","72.44","1.00","1.00","98.43","United States","-","USD","1.99","4.78","1.00","Sep 15, 2028","4.00","2.00","-","4.78","2.00","4.78","USD","Sep 15, 2025","Sep 15, 2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","72.44","0.00","72.44","1.00","1.00","100.73","Japan","-","USD","3.32","5.02","1.00","Apr 15, 2030","5.24","3.30","-","5.02","3.30","5.02","USD","Jan 15, 2025","Jan 15, 2025"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","72.44","0.00","72.44","1.00","1.00","99.29","United States","-","USD","1.57","4.68","1.00","Apr 15, 2028","4.25","1.63","-","4.68","1.63","4.68","USD","Apr 10, 2018","Apr 10, 2018"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","72.43","0.00","72.43","1.00","1.00","97.86","United States","-","USD","5.69","5.02","1.00","May 20, 2033","4.65","5.72","-","5.02","5.72","5.02","USD","May 20, 2026","May 20, 2026"
"CPSS","CONSUMER PORTFOLIO SERVICES INC","Financials","Equity","72.43","0.00","72.43","8.00","8.00","9.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 22, 1992"
"CARL","CARLSMED INC","Health Care","Equity","72.43","0.00","72.43","7.00","7.00","10.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2025"
"OKE","ONEOK INC","Energy","Fixed Income","72.40","0.00","72.40","1.00","1.00","101.59","United States","-","USD","2.05","4.90","1.00","Nov 01, 2028","5.65","2.09","-","4.87","2.01","4.87","USD","Aug 24, 2023","Aug 24, 2023"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","72.40","0.00","72.40","1.00","1.00","88.03","Japan","-","USD","4.61","7.23","1.00","Sep 16, 2051","2.90","4.49","-","5.61","4.61","5.61","USD","Sep 16, 2021","Sep 16, 2021"
"MRVL","MARVELL TECHNOLOGY INC","Technology","Fixed Income","72.40","0.00","72.40","1.00","1.00","96.20","United States","-","USD","1.66","4.77","1.00","Apr 15, 2028","2.45","1.65","-","4.77","1.65","4.77","USD","Apr 12, 2021","Oct 07, 2021"
"FRSD0934","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","72.38","0.00","72.38","1.00","1.00","78.23","United States","-","USD","7.77","5.14","1.00","Apr 01, 2051","2.00","7.24","-","5.14","7.24","5.14","USD","Mar 01, 2022","Mar 01, 2022"
"FNCB2403","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","72.38","0.00","72.38","1.00","1.00","81.97","United States","-","USD","7.81","5.28","1.00","Dec 01, 2051","2.50","6.64","-","5.28","6.64","5.28","USD","Nov 01, 2021","Nov 01, 2021"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","72.37","0.00","72.37","1.00","1.00","86.93","United States","-","USD","4.28","5.10","1.00","Feb 28, 2031","1.88","4.26","-","5.10","4.26","5.10","USD","Dec 16, 2020","Dec 16, 2020"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","72.36","0.00","72.36","1.00","1.00","95.79","Canada","-","USD","7.29","5.88","1.00","Jan 15, 2036","5.30","7.30","-","5.88","7.30","5.88","USD","Nov 18, 2025","Nov 18, 2025"
"FERGLN","FERGUSON FINANCE PLC 144A","Capital Goods","Fixed Income","72.33","0.00","72.33","1.00","1.00","93.51","United States","-","USD","3.53","5.12","1.00","Jun 02, 2030","3.25","3.54","-","5.12","3.54","5.12","USD","Jun 02, 2020","Jun 02, 2020"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","72.33","0.00","72.33","1.00","1.00","104.50","Norway","-","USD","6.60","5.84","1.00","May 22, 2035","6.50","6.64","-","5.82","6.50","5.82","USD","May 22, 2025","May 22, 2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","72.29","0.00","72.29","1.00","1.00","98.95","United States","-","USD","5.08","5.36","1.00","Jul 09, 2032","5.15","5.06","-","5.36","5.06","5.36","USD","Jul 10, 2025","Jul 10, 2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","72.27","0.00","72.27","1.00","1.00","99.07","Canada","-","USD","7.27","5.57","1.00","Mar 27, 2036","5.45","7.30","-","5.57","7.30","5.57","USD","Mar 27, 2026","Mar 27, 2026"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","72.24","0.00","72.24","1.00","1.00","96.50","United States","-","USD","5.55","6.33","1.00","Jun 15, 2033","5.70","5.56","-","6.33","5.56","6.33","USD","Jun 20, 2023","Jun 20, 2023"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","72.24","0.00","72.24","1.00","1.00","99.39","United Kingdom","-","USD","6.08","5.39","1.00","Mar 28, 2034","5.30","6.13","-","5.39","6.13","5.39","USD","Mar 28, 2024","Mar 28, 2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","72.23","0.00","72.23","1.00","1.00","98.58","United States","-","USD","4.17","5.46","1.00","Jun 05, 2032","5.22","4.21","-","5.46","4.21","5.46","USD","Jun 05, 2026","Jun 05, 2026"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","72.22","0.00","72.22","1.00","1.00","97.57","Japan","-","USD","7.41","5.62","1.00","Jul 13, 2037","5.34","7.60","-","5.62","7.60","5.62","USD","Jul 13, 2026","Jul 13, 2026"
"FISV","FISERV INC","Technology","Fixed Income","72.20","0.00","72.20","1.00","1.00","95.56","United States","-","USD","6.89","5.89","1.00","Aug 11, 2035","5.25","6.89","-","5.89","6.89","5.89","USD","Aug 11, 2025","Aug 11, 2025"
"HUM","HUMANA INC","Insurance","Fixed Income","72.20","0.00","72.20","1.00","1.00","98.29","United States","-","USD","6.73","5.80","1.00","May 01, 2035","5.55","6.76","-","5.80","6.76","5.80","USD","Mar 05, 2025","Mar 05, 2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","72.20","0.00","72.20","1.00","1.00","94.48","United States","-","USD","7.28","5.39","1.00","Oct 29, 2035","4.63","7.30","-","5.39","7.30","5.39","USD","Oct 29, 2025","Oct 29, 2025"
"AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","72.19","0.00","72.19","1.00","1.00","96.61","United Kingdom","-","USD","4.07","4.83","1.00","Mar 02, 2031","4.00","4.08","-","4.83","4.08","4.83","USD","Mar 02, 2026","Mar 02, 2026"
"KMI","TENNESSEE GAS PIPELINE COMPANY LLC 144A","Energy","Fixed Income","72.19","0.00","72.19","1.00","1.00","93.02","United States","-","USD","3.31","5.04","1.00","Mar 01, 2030","2.90","3.31","-","5.04","3.31","5.04","USD","Feb 24, 2020","Feb 24, 2020"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","72.16","0.00","72.16","1.00","1.00","96.38","United States","-","USD","3.53","5.07","1.00","Jul 01, 2030","4.05","3.57","-","5.07","3.57","5.07","USD","Jun 10, 2020","Jun 10, 2020"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","72.16","0.00","72.16","1.00","1.00","100.31","United States","-","USD","2.43","4.75","1.00","Apr 01, 2029","4.88","2.46","-","4.75","2.46","4.75","USD","Mar 28, 2023","Mar 28, 2023"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","72.16","0.00","72.16","1.00","1.00","102.10","Norway","-","USD","3.34","5.26","1.00","May 22, 2030","5.88","3.37","-","5.25","3.30","5.25","USD","May 22, 2025","May 22, 2025"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Technology","Fixed Income","72.15","0.00","72.15","1.00","1.00","99.46","United States","-","USD","6.25","5.59","1.00","Jun 15, 2034","5.50","6.29","-","5.59","6.29","5.59","USD","May 30, 2024","May 30, 2024"
"BAYNGR","BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","72.12","0.00","72.12","1.00","1.00","99.08","Germany","-","USD","4.34","5.34","1.00","Jul 20, 2031","5.13","4.34","-","5.34","4.34","5.34","USD","Jul 20, 2026","Jul 20, 2026"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","72.09","0.00","72.09","1.00","1.00","100.44","United States","-","USD","2.30","4.82","1.00","Feb 15, 2029","5.00","2.33","-","4.81","2.25","4.81","USD","Feb 08, 2024","Feb 08, 2024"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","72.09","0.00","72.09","1.00","1.00","99.16","Japan","-","USD","2.72","5.03","1.00","Jul 13, 2030","4.78","2.73","-","5.03","2.73","5.03","USD","Jul 13, 2026","Jul 13, 2026"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","72.09","0.00","72.09","1.00","1.00","99.20","United States","-","USD","3.17","5.13","1.00","Jan 15, 2030","4.88","3.16","-","5.13","3.16","5.13","USD","Jul 23, 2026","Jul 23, 2026"
"G2MA4901","GNMA2 30YR","Agency Fixed Rate","Fixed Income","72.07","0.00","72.07","1.00","1.00","93.20","United States","-","USD","7.09","5.26","1.00","Dec 20, 2047","4.00","5.38","-","5.26","5.38","5.26","USD","Dec 01, 2017","Dec 01, 2017"
"G2MA5596","GNMA2 30YR","Agency Fixed Rate","Fixed Income","72.07","0.00","72.07","1.00","1.00","96.12","United States","-","USD","6.07","5.23","1.00","Nov 20, 2048","4.50","5.29","-","5.23","5.29","5.23","USD","Nov 01, 2018","Nov 01, 2018"
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Consumer Non-Cyclical","Fixed Income","72.07","0.00","72.07","1.00","1.00","65.26","United States","-","USD","13.94","6.00","1.00","Jul 01, 2049","3.19","14.16","-","6.00","14.16","6.00","USD","Jan 29, 2020","Jan 29, 2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","72.05","0.00","72.05","1.00","1.00","99.82","Australia","-","USD","3.27","4.66","1.00","Mar 14, 2030","4.61","3.26","-","4.66","3.26","4.66","USD","Mar 14, 2025","Mar 14, 2025"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","72.05","0.00","72.05","1.00","1.00","100.21","United States","-","USD","1.58","4.83","1.00","May 15, 2028","4.95","1.70","-","4.81","1.47","4.81","USD","May 10, 2018","May 10, 2018"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","72.04","0.00","72.04","1.00","1.00","101.70","United Kingdom","-","USD","6.70","5.38","1.00","Apr 15, 2035","5.63","6.75","-","5.37","6.59","5.37","USD","Apr 15, 2025","Apr 15, 2025"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","72.04","0.00","72.04","1.00","1.00","98.57","Switzerland","-","USD","6.13","5.10","1.00","Mar 12, 2034","4.88","6.18","-","5.10","6.18","5.10","USD","Mar 12, 2024","Mar 12, 2024"
"FRSD1388","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","72.03","0.00","72.03","1.00","1.00","86.69","United States","-","USD","6.33","5.37","1.00","Apr 01, 2052","3.00","5.65","-","5.37","5.65","5.37","USD","Jul 01, 2022","Jul 01, 2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","72.02","0.00","72.02","1.00","1.00","100.63","France","-","USD","1.46","4.77","1.00","Feb 16, 2028","5.19","1.45","-","4.77","1.45","4.77","USD","Jul 16, 2024","Jul 16, 2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","72.01","0.00","72.01","1.00","1.00","98.81","United States","-","USD","6.01","5.32","1.00","Feb 15, 2034","5.13","6.05","-","5.32","6.05","5.32","USD","Jan 16, 2024","Jan 16, 2024"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","71.98","0.00","71.98","1.00","1.00","99.38","United States","-","USD","3.38","4.98","1.00","Apr 28, 2030","4.80","3.36","-","4.98","3.36","4.98","USD","Apr 28, 2025","Apr 28, 2025"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","71.98","0.00","71.98","1.00","1.00","99.02","United States","-","USD","4.34","5.38","1.00","Jul 23, 2031","5.15","4.35","-","5.38","4.35","5.38","USD","Jul 23, 2026","Jul 23, 2026"
"FNBQ1226","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","71.98","0.00","71.98","1.00","1.00","79.24","United States","-","USD","7.36","5.27","1.00","Sep 01, 2050","2.00","6.56","-","5.27","6.56","5.27","USD","Sep 01, 2020","Sep 01, 2020"
"SUMIAL","SUMISHO AIR LEASE CORP 144A","Finance Companies","Fixed Income","71.94","0.00","71.94","1.00","1.00","97.64","United States","-","USD","7.23","5.82","1.00","Mar 24, 2036","5.50","7.25","-","5.82","7.25","5.82","USD","Mar 24, 2026","Mar 24, 2026"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","71.94","0.00","71.94","1.00","1.00","97.20","France","-","USD","6.49","5.15","1.00","Sep 10, 2034","4.72","6.53","-","5.15","6.53","5.15","USD","Sep 10, 2024","Sep 10, 2024"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","71.94","0.00","71.94","1.00","1.00","99.95","United Kingdom","-","USD","6.01","5.01","1.00","Dec 08, 2033","5.00","6.07","-","5.01","6.07","5.01","USD","Sep 08, 2023","Sep 08, 2023"
"BHA","BIGLARI HOLDINGS INC CLASS A","Consumer Discretionary","Equity","71.93","0.00","71.93","0.00","0.00","1,886.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","71.91","0.00","71.91","1.00","1.00","99.34","Australia","-","USD","2.46","4.62","1.00","Mar 27, 2029","4.36","2.46","-","4.62","2.46","4.62","USD","Mar 27, 2026","Mar 27, 2026"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","71.90","0.00","71.90","1.00","1.00","102.71","United States","-","USD","6.26","5.52","1.00","Jul 15, 2034","5.95","6.30","-","5.52","6.14","5.52","USD","Apr 18, 2024","Apr 18, 2024"
"HCSERV","HEALTH CARE SERVICE CORP MUT LEG R 144A","Insurance","Fixed Income","71.88","0.00","71.88","1.00","1.00","100.34","United States","-","USD","2.62","5.07","1.00","Jun 15, 2029","5.20","2.64","-","5.07","2.57","5.07","USD","Jun 10, 2024","Jun 10, 2024"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","71.88","0.00","71.88","1.00","1.00","98.98","United Kingdom","-","USD","4.08","5.14","1.00","Mar 27, 2031","4.89","4.06","-","5.14","4.06","5.14","USD","Mar 27, 2026","Mar 27, 2026"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","71.85","0.00","71.85","1.00","1.00","98.86","United States","-","USD","6.58","5.57","1.00","Feb 15, 2035","5.40","6.61","-","5.57","6.61","5.57","USD","Feb 15, 2026","Jun 25, 2026"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","71.83","0.00","71.83","1.00","1.00","99.61","United States","-","USD","6.61","5.76","1.00","Jan 15, 2035","5.70","6.63","-","5.76","6.63","5.76","USD","Dec 02, 2024","Dec 02, 2024"
"G2MA8343","GNMA2 30YR","Agency Fixed Rate","Fixed Income","71.80","0.00","71.80","1.00","1.00","83.91","United States","-","USD","6.77","5.20","1.00","Oct 20, 2052","2.50","6.02","-","5.20","6.02","5.20","USD","Oct 01, 2022","Oct 01, 2022"
"G2787125","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","71.80","0.00","71.80","1.00","1.00","93.01","United States","-","USD","7.09","5.27","1.00","Feb 20, 2049","4.00","5.51","-","5.27","5.51","5.27","USD","Nov 01, 2023","Nov 01, 2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","71.78","0.00","71.78","1.00","1.00","102.61","United States","-","USD","5.78","5.46","1.00","Nov 15, 2033","5.90","5.84","-","5.45","5.67","5.45","USD","Sep 15, 2023","Sep 15, 2023"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","71.78","0.00","71.78","1.00","1.00","100.08","United States","-","USD","6.84","5.49","1.00","May 29, 2035","5.50","6.88","-","5.49","6.88","5.49","USD","May 29, 2025","May 29, 2025"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","71.77","0.00","71.77","1.00","1.00","98.40","United States","-","USD","2.34","4.82","1.00","Feb 15, 2029","4.15","2.35","-","4.82","2.35","4.82","USD","Oct 06, 2025","Oct 06, 2025"
"EDPPL","EDP FINANCE BV 144A","Electric","Fixed Income","71.77","0.00","71.77","1.00","1.00","95.65","Portugal","-","USD","1.46","4.75","1.00","Jan 24, 2028","1.71","1.45","-","4.75","1.45","4.75","USD","Sep 24, 2020","Sep 24, 2020"
"FG","F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","71.77","0.00","71.77","1.00","1.00","98.06","United States","-","USD","2.30","5.35","1.00","Jan 09, 2029","4.50","2.29","-","5.35","2.29","5.35","USD","Jan 09, 2026","Jan 09, 2026"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","71.77","0.00","71.77","1.00","1.00","97.90","United States","-","USD","4.08","4.76","1.00","Mar 15, 2031","4.25","4.09","-","4.76","4.09","4.76","USD","Aug 20, 2025","Aug 20, 2025"
"FNAL8521","FNMA 30YR","Agency Fixed Rate","Fixed Income","71.72","0.00","71.72","1.00","1.00","91.80","United States","-","USD","5.61","5.09","1.00","Apr 01, 2046","3.50","5.15","-","5.09","5.15","5.09","USD","May 01, 2016","May 01, 2016"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","71.70","0.00","71.70","1.00","1.00","93.28","United States","-","USD","3.24","5.03","1.00","Jan 15, 2030","2.90","3.24","-","5.03","3.24","5.03","USD","Jan 10, 2020","Jan 10, 2020"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","71.70","0.00","71.70","1.00","1.00","98.61","Japan","-","USD","4.30","5.24","1.00","Jul 13, 2032","4.96","4.34","-","5.24","4.34","5.24","USD","Jul 13, 2026","Jul 13, 2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","71.67","0.00","71.67","1.00","1.00","102.59","Canada","-","USD","2.07","4.80","1.00","Nov 15, 2028","6.00","2.12","-","4.76","2.05","4.76","USD","Nov 09, 2023","Nov 09, 2023"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","71.67","0.00","71.67","1.00","1.00","91.50","United States","-","USD","4.24","5.41","1.00","Apr 16, 2031","3.35","4.24","-","5.41","4.24","5.41","USD","Apr 16, 2021","Apr 16, 2021"
"FNBM3505","FNMA 15YR","Agency Fixed Rate","Fixed Income","71.67","0.00","71.67","1.00","1.00","95.74","United States","-","USD","1.97","4.67","1.00","May 01, 2032","2.50","1.91","-","4.67","1.91","4.67","USD","Feb 01, 2018","Feb 01, 2018"
"BZAI","BLAIZE HOLDINGS INC","Information Technology","Equity","71.67","0.00","71.67","80.00","80.00","0.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 14, 2025"
"DMRC","DIGIMARC","Information Technology","Equity","71.67","0.00","71.67","12.00","12.00","5.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","71.64","0.00","71.64","1.00","1.00","97.34","United States","-","USD","5.54","5.58","1.00","May 01, 2033","5.10","5.57","-","5.58","5.57","5.58","USD","Apr 26, 2023","Apr 26, 2023"
"MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","71.63","0.00","71.63","1.00","1.00","89.29","United States","-","USD","4.00","5.10","1.00","Nov 15, 2030","2.30","3.99","-","5.10","3.99","5.10","USD","Aug 14, 2020","Aug 14, 2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","71.63","0.00","71.63","1.00","1.00","102.05","Japan","-","USD","1.85","4.69","1.00","Jul 13, 2028","5.80","1.84","-","4.69","1.84","4.69","USD","Jul 13, 2023","Jul 13, 2023"
"VMW","VMWARE LLC","Technology","Fixed Income","71.56","0.00","71.56","1.00","1.00","94.46","United States","-","USD","1.97","4.65","1.00","Aug 15, 2028","1.80","1.97","-","4.65","1.97","4.65","USD","Aug 02, 2021","Aug 02, 2021"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","71.55","0.00","71.55","1.00","1.00","96.11","France","-","USD","7.42","5.39","1.00","Jan 13, 2036","4.86","7.45","-","5.39","7.45","5.39","USD","Jan 13, 2026","Jan 13, 2026"
"G2MA5466","GNMA2 30YR","Agency Fixed Rate","Fixed Income","71.54","0.00","71.54","1.00","1.00","93.01","United States","-","USD","7.09","5.27","1.00","Sep 20, 2048","4.00","5.51","-","5.27","5.51","5.27","USD","Sep 01, 2018","Sep 01, 2018"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","71.53","0.00","71.53","1.00","1.00","98.11","Sweden","-","USD","3.65","5.01","1.00","Sep 03, 2030","4.50","3.64","-","5.01","3.64","5.01","USD","Sep 03, 2025","Sep 03, 2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","71.53","0.00","71.53","1.00","1.00","97.97","United States","-","USD","4.46","4.85","1.00","Sep 08, 2031","4.40","4.45","-","4.85","4.45","4.85","USD","Sep 06, 2024","Sep 06, 2024"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","71.53","0.00","71.53","1.00","1.00","105.70","United States","-","USD","5.85","5.94","1.00","Apr 15, 2034","6.88","5.89","-","5.92","5.74","5.92","USD","Mar 28, 2024","Mar 28, 2024"
"FRSD8257","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","71.49","0.00","71.49","1.00","1.00","95.09","United States","-","USD","5.78","5.32","1.00","Oct 01, 2052","4.50","5.96","-","5.32","5.96","5.32","USD","Sep 01, 2022","Sep 01, 2022"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","71.46","0.00","71.46","1.00","1.00","101.37","United States","-","USD","3.18","5.36","1.00","Mar 20, 2031","5.74","3.20","-","5.32","3.20","5.32","USD","Mar 20, 2025","Mar 20, 2025"
"C","CITIGROUP INC","Banking","Fixed Income","71.46","0.00","71.46","1.00","1.00","102.77","United States","-","USD","5.80","5.53","1.00","Oct 31, 2033","6.00","5.78","-","5.53","5.78","5.53","USD","Oct 30, 2003","Oct 30, 2003"
"FGG08741","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","71.45","0.00","71.45","1.00","1.00","88.19","United States","-","USD","6.33","5.09","1.00","Jan 01, 2047","3.00","5.75","-","5.09","5.75","5.09","USD","Dec 01, 2016","Dec 01, 2016"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","71.42","0.00","71.42","1.00","1.00","92.75","United States","-","USD","3.32","4.97","1.00","Mar 01, 2030","2.75","3.33","-","4.97","3.33","4.97","USD","Feb 28, 2020","Feb 28, 2020"
"GPRO","GOPRO INC CLASS A","Consumer Discretionary","Equity","71.42","0.00","71.42","107.00","107.00","0.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GLIBA","LIBERTY CAPITAL CORP SERIES A","Communication","Equity","71.42","0.00","71.42","3.00","3.00","22.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"G2784832","GNMA2 30YR","Agency Fixed Rate","Fixed Income","71.40","0.00","71.40","1.00","1.00","86.97","United States","-","USD","6.82","5.25","1.00","Oct 20, 2045","2.50","4.82","-","5.25","4.82","5.25","USD","Oct 01, 2019","Oct 01, 2019"
"ADI","ANALOG DEVICES INC","Technology","Fixed Income","71.39","0.00","71.39","1.00","1.00","99.01","United States","-","USD","3.50","4.78","1.00","Jun 15, 2030","4.50","3.51","-","4.78","3.51","4.78","USD","Jun 16, 2025","Jun 16, 2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","71.39","0.00","71.39","1.00","1.00","99.48","United States","-","USD","3.13","4.78","1.00","Feb 15, 2030","4.63","3.18","-","4.78","3.18","4.78","USD","Feb 15, 2023","Feb 15, 2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC","Banking","Fixed Income","71.39","0.00","71.39","1.00","1.00","99.00","United States","-","USD","7.43","5.55","1.00","Jul 21, 2037","5.46","7.60","-","5.55","7.60","5.55","USD","Jul 21, 2026","Jul 21, 2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","71.35","0.00","71.35","1.00","1.00","94.18","United States","-","USD","2.92","4.89","1.00","Sep 15, 2029","2.88","2.92","-","4.89","2.92","4.89","USD","Sep 09, 2019","Sep 09, 2019"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","71.34","0.00","71.34","1.00","1.00","104.06","Canada","-","USD","6.01","7.31","1.00","Nov 26, 2084","7.30","6.15","-","6.72","6.09","6.72","USD","Jul 17, 2024","Jul 17, 2024"
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","71.32","0.00","71.32","1.00","1.00","95.82","United States","-","USD","3.44","4.84","1.00","May 15, 2030","3.63","3.48","-","4.84","3.48","4.84","USD","May 18, 2020","May 18, 2020"
"KEY","KEYCORP MTN","Banking","Fixed Income","71.32","0.00","71.32","1.00","1.00","96.78","United States","-","USD","6.97","5.70","1.00","Jan 28, 2037","5.30","7.15","-","5.70","7.15","5.70","USD","Jan 28, 2026","Jan 28, 2026"
"FNBW2939","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","71.31","0.00","71.31","1.00","1.00","97.70","United States","-","USD","5.09","5.40","1.00","Jun 01, 2052","5.00","5.69","-","5.40","5.69","5.40","USD","Jun 01, 2022","Jun 01, 2022"
"FNCB8876","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","71.31","0.00","71.31","1.00","1.00","103.26","United States","-","USD","2.01","5.30","1.00","Jul 01, 2054","6.50","2.88","-","5.30","2.88","5.30","USD","Jun 01, 2024","Jun 01, 2024"
"WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","71.30","0.00","71.30","1.00","1.00","99.81","Australia","-","USD","5.00","5.61","1.00","Aug 10, 2033","5.41","4.97","-","5.44","4.97","5.44","USD","Aug 10, 2022","Aug 10, 2022"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","71.28","0.00","71.28","1.00","1.00","88.57","United Kingdom","-","USD","4.45","5.34","1.00","Jun 29, 2032","2.68","4.50","-","5.34","4.50","5.34","USD","Jun 29, 2021","Jun 29, 2021"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","71.27","0.00","71.27","1.00","1.00","98.24","Japan","-","USD","7.55","5.78","1.00","Jul 14, 2036","5.54","7.52","-","5.78","7.52","5.78","USD","Jun 30, 2026","Jun 30, 2026"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","71.25","0.00","71.25","1.00","1.00","95.70","United States","-","USD","6.67","5.49","1.00","Feb 01, 2035","4.85","6.69","-","5.49","6.69","5.49","USD","Oct 08, 2024","Oct 08, 2024"
"FRSD3572","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","71.23","0.00","71.23","1.00","1.00","99.79","United States","-","USD","4.20","5.53","1.00","Aug 01, 2053","5.50","4.74","-","5.53","4.74","5.53","USD","Aug 01, 2023","Aug 01, 2023"
"STT","STATE STREET CORP","Banking","Fixed Income","71.18","0.00","71.18","1.00","1.00","88.34","United States","-","USD","4.26","5.07","1.00","Mar 03, 2031","2.20","4.24","-","5.07","4.24","5.07","USD","Mar 03, 2021","Mar 03, 2021"
"FNFS2141","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","71.18","0.00","71.18","1.00","1.00","89.63","United States","-","USD","6.44","5.25","1.00","Jun 01, 2052","3.50","5.93","-","5.25","5.93","5.25","USD","Jun 01, 2022","Jun 01, 2022"
"CBNA","CHAIN BRIDGE BANCORP INC CLASS A","Financials","Equity","71.17","0.00","71.17","2.00","2.00","42.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 04, 2024"
"ECBK","ECB BANCORP INC","Financials","Equity","71.17","0.00","71.17","4.00","4.00","19.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","71.16","0.00","71.16","1.00","1.00","100.55","Japan","-","USD","5.00","5.47","1.00","Sep 13, 2033","5.47","5.06","-","5.36","5.06","5.36","USD","Sep 13, 2022","Sep 13, 2022"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","71.14","0.00","71.14","1.00","1.00","101.67","United States","-","USD","2.45","4.84","1.00","Apr 19, 2029","5.50","2.48","-","4.82","2.41","4.82","USD","Apr 19, 2024","Apr 19, 2024"
"SAM","SAM ENGINEERING & EQUIPMENT M","Industrials","Equity","71.14","0.00","71.14","64.00","64.00","1.12","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jun 12, 1995"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","71.14","0.00","71.14","1.00","1.00","102.94","United States","-","USD","6.50","5.81","1.00","Jan 15, 2035","6.25","6.54","-","5.80","6.38","5.80","USD","Jan 23, 2025","Jan 23, 2025"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","71.11","0.00","71.11","1.00","1.00","100.39","United States","-","USD","3.48","5.09","1.00","Jul 30, 2030","5.20","3.50","-","5.09","3.43","5.09","USD","May 19, 2025","May 19, 2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","71.11","0.00","71.11","1.00","1.00","98.10","United States","-","USD","7.08","5.39","1.00","Oct 01, 2035","5.13","7.11","-","5.39","7.11","5.39","USD","Aug 19, 2025","Aug 19, 2025"
"FRQE7677","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","71.09","0.00","71.09","1.00","1.00","95.09","United States","-","USD","5.78","5.32","1.00","Aug 01, 2052","4.50","5.96","-","5.32","5.96","5.32","USD","Aug 01, 2022","Aug 01, 2022"
"FNFM4895","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","71.09","0.00","71.09","1.00","1.00","93.34","United States","-","USD","5.94","5.22","1.00","Jun 01, 2049","4.00","5.46","-","5.22","5.46","5.22","USD","Nov 01, 2020","Nov 01, 2020"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","71.07","0.00","71.07","1.00","1.00","97.90","Mexico","-","USD","2.55","5.50","1.00","May 15, 2029","4.69","2.57","-","5.50","2.57","5.50","USD","Feb 15, 2022","Feb 15, 2022"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","71.07","0.00","71.07","1.00","1.00","98.33","United States","-","USD","2.07","4.78","1.00","Nov 01, 2028","4.00","2.12","-","4.78","2.12","4.78","USD","Oct 22, 2018","Oct 22, 2018"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","71.07","0.00","71.07","1.00","1.00","101.04","United States","-","USD","5.37","5.21","1.00","Mar 15, 2033","5.40","5.43","-","5.21","5.26","5.21","USD","Mar 07, 2023","Mar 07, 2023"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","71.04","0.00","71.04","1.00","1.00","100.92","Ireland","-","USD","1.62","4.90","1.00","May 03, 2028","5.45","1.66","-","4.87","1.58","4.87","USD","May 03, 2023","May 03, 2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","71.04","0.00","71.04","1.00","1.00","98.26","Japan","-","USD","2.33","4.86","1.00","Jan 15, 2029","4.11","2.32","-","4.86","2.32","4.86","USD","Jan 15, 2026","Jan 15, 2026"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","71.04","0.00","71.04","1.00","1.00","98.94","United States","-","USD","5.11","5.20","1.00","Sep 15, 2032","5.00","5.13","-","5.20","5.13","5.20","USD","Aug 15, 2025","Aug 15, 2025"
"D","DOMINION ENERGY INC","Electric","Fixed Income","71.02","0.00","71.02","1.00","1.00","99.71","United States","-","USD","6.65","5.49","1.00","Mar 15, 2035","5.45","6.69","-","5.49","6.69","5.49","USD","Mar 11, 2025","Mar 11, 2025"
"TRPCN","TRANSCANADA TRUST","Energy","Fixed Income","71.02","0.00","71.02","1.00","1.00","98.00","Canada","-","USD","4.50","7.68","1.00","Mar 07, 2082","5.60","4.55","-","6.04","4.65","6.04","USD","Mar 07, 2022","Mar 07, 2022"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","70.98","0.00","70.98","1.00","1.00","99.94","United States","-","USD","5.54","5.36","1.00","May 15, 2033","5.35","5.59","-","5.36","5.59","5.36","USD","May 17, 2023","May 17, 2023"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","70.97","0.00","70.97","1.00","1.00","99.72","Japan","-","USD","2.70","5.10","1.00","Jun 29, 2029","5.00","2.69","-","5.10","2.69","5.10","USD","Jun 30, 2026","Jun 30, 2026"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","70.97","0.00","70.97","1.00","1.00","100.36","United States","-","USD","1.78","4.69","1.00","Jun 12, 2028","4.90","1.77","-","4.69","1.77","4.69","USD","Jun 12, 2023","Jun 12, 2023"
"FRRA8087","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","70.96","0.00","70.96","1.00","1.00","97.69","United States","-","USD","5.06","5.41","1.00","Oct 01, 2052","5.00","5.48","-","5.41","5.48","5.41","USD","Oct 01, 2022","Oct 01, 2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","70.93","0.00","70.93","1.00","1.00","86.99","United States","-","USD","4.84","4.79","1.00","Oct 21, 2031","1.95","4.84","-","4.79","4.84","4.79","USD","Oct 21, 2021","Oct 21, 2021"
"SHOT","SCANDIC HOTELS GROUP","Consumer Discretionary","Equity","70.88","0.00","70.88","8.00","8.00","8.42","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Dec 02, 2015"
"BIO","BIO-RAD LABORATORIES INC","Consumer Non-Cyclical","Fixed Income","70.88","0.00","70.88","1.00","1.00","92.13","United States","-","USD","4.91","5.33","1.00","Mar 15, 2032","3.70","4.92","-","5.33","4.92","5.33","USD","Mar 02, 2022","Mar 02, 2022"
"G2BW6206","GNMA2 30YR","Agency Fixed Rate","Fixed Income","70.87","0.00","70.87","1.00","1.00","83.99","United States","-","USD","6.82","5.22","1.00","Aug 20, 2050","2.50","5.99","-","5.22","5.99","5.22","USD","Aug 01, 2020","Aug 01, 2020"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","70.83","0.00","70.83","1.00","1.00","101.20","Sweden","-","USD","2.37","4.88","1.00","Mar 05, 2029","5.38","2.37","-","4.88","2.37","4.88","USD","Mar 05, 2024","Mar 05, 2024"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","70.79","0.00","70.79","1.00","1.00","95.04","United States","-","USD","2.89","4.97","1.00","Sep 15, 2029","3.25","2.90","-","4.97","2.90","4.97","USD","Sep 13, 2019","Sep 13, 2019"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","70.79","0.00","70.79","1.00","1.00","100.65","United States","-","USD","2.47","4.64","1.00","Apr 15, 2029","4.90","2.49","-","4.64","2.42","4.64","USD","Dec 04, 2023","Dec 04, 2023"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","70.79","0.00","70.79","1.00","1.00","93.42","United States","-","USD","3.45","5.14","1.00","May 01, 2030","3.20","3.46","-","5.14","3.46","5.14","USD","Apr 13, 2020","Apr 13, 2020"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","70.79","0.00","70.79","1.00","1.00","96.64","United States","-","USD","1.31","5.04","1.00","Dec 02, 2027","2.45","1.30","-","5.04","1.30","5.04","USD","Dec 02, 2020","Dec 02, 2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","70.79","0.00","70.79","1.00","1.00","104.49","United States","-","USD","5.79","5.15","1.00","Nov 15, 2033","5.90","5.86","-","5.13","5.69","5.13","USD","Nov 13, 2023","Nov 13, 2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","70.76","0.00","70.76","1.00","1.00","102.05","United States","-","USD","3.53","4.94","1.00","Sep 07, 2030","5.50","3.58","-","4.92","3.45","4.92","USD","Sep 07, 2023","Sep 07, 2023"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","70.76","0.00","70.76","1.00","1.00","100.43","Sweden","-","USD","3.42","4.96","1.00","May 21, 2030","5.08","3.41","-","4.96","3.41","4.96","USD","May 21, 2025","May 21, 2025"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","70.76","0.00","70.76","1.00","1.00","100.72","United States","-","USD","3.13","4.93","1.00","Feb 15, 2030","5.15","3.15","-","4.92","3.08","4.92","USD","Feb 07, 2025","Feb 07, 2025"
"FNFS0233","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","70.74","0.00","70.74","1.00","1.00","82.55","United States","-","USD","7.05","5.32","1.00","Jan 01, 2052","2.50","6.30","-","5.32","6.30","5.32","USD","Jan 01, 2022","Jan 01, 2022"
"CVX","CHEVRON USA INC","Energy","Fixed Income","70.72","0.00","70.72","1.00","1.00","99.08","United States","-","USD","6.85","5.11","1.00","Apr 15, 2035","4.98","6.90","-","5.11","6.90","5.11","USD","Feb 26, 2025","Feb 26, 2025"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","70.69","0.00","70.69","1.00","1.00","100.91","New Zealand","-","USD","2.37","4.82","1.00","Feb 28, 2029","5.20","2.36","-","4.82","2.36","4.82","USD","Feb 28, 2024","Feb 28, 2024"
"G2005331","GNMA2 30YR","Agency Fixed Rate","Fixed Income","70.69","0.00","70.69","1.00","1.00","92.46","United States","-","USD","7.48","5.11","1.00","Mar 20, 2042","3.50","4.70","-","5.11","4.70","5.11","USD","Mar 01, 2012","Mar 01, 2012"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","70.65","0.00","70.65","1.00","1.00","99.77","United States","-","USD","3.37","4.91","1.00","May 07, 2030","4.85","3.39","-","4.91","3.39","4.91","USD","May 07, 2025","May 07, 2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","70.65","0.00","70.65","1.00","1.00","100.02","United States","-","USD","1.21","4.85","1.00","Nov 01, 2027","4.88","1.20","-","4.85","1.20","4.85","USD","Nov 01, 2024","Nov 01, 2024"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","70.65","0.00","70.65","1.00","1.00","92.98","United States","-","USD","3.63","4.94","1.00","Jun 30, 2030","2.95","3.64","-","4.94","3.64","4.94","USD","Dec 16, 2019","Dec 16, 2019"
"EXP","EAGLE MATERIALS INC","Capital Goods","Fixed Income","70.65","0.00","70.65","1.00","1.00","94.17","United States","-","USD","7.34","5.80","1.00","Mar 15, 2036","5.00","7.34","-","5.80","7.34","5.80","USD","Nov 13, 2025","Nov 13, 2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","70.63","0.00","70.63","1.00","1.00","98.30","United States","-","USD","4.53","5.22","1.00","Oct 23, 2031","4.85","4.52","-","5.22","4.52","5.22","USD","Oct 23, 2024","Oct 23, 2024"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","70.63","0.00","70.63","1.00","1.00","99.34","United States","-","USD","6.04","5.26","1.00","Mar 01, 2034","5.15","6.09","-","5.26","6.09","5.26","USD","Feb 23, 2024","Feb 23, 2024"
"MWXCAP","MIDWEST CONNECTOR CAPITAL COMPANY 144A","Energy","Fixed Income","70.62","0.00","70.62","1.00","1.00","98.58","United States","-","USD","2.40","5.20","1.00","Apr 01, 2029","4.63","2.46","-","5.20","2.46","5.20","USD","Mar 11, 2019","Mar 11, 2019"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","70.62","0.00","70.62","1.00","1.00","100.66","Ireland","-","USD","3.12","4.99","1.00","Jan 15, 2030","5.20","3.14","-","4.99","3.07","4.99","USD","Jan 15, 2025","May 21, 2025"
"CTAS","CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","70.61","0.00","70.61","1.00","1.00","95.16","United States","-","USD","4.99","4.97","1.00","May 01, 2032","4.00","5.02","-","4.97","5.02","4.97","USD","May 03, 2022","May 03, 2022"
"G2MA5817","GNMA2 30YR","Agency Fixed Rate","Fixed Income","70.60","0.00","70.60","1.00","1.00","93.01","United States","-","USD","7.09","5.27","1.00","Mar 20, 2049","4.00","5.51","-","5.27","5.51","5.27","USD","Mar 01, 2019","Mar 01, 2019"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","70.58","0.00","70.58","1.00","1.00","94.56","Japan","-","USD","7.42","5.54","1.00","Mar 05, 2036","4.80","7.40","-","5.54","7.40","5.54","USD","Mar 05, 2026","Mar 05, 2026"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","70.56","0.00","70.56","1.00","1.00","97.79","United States","-","USD","6.14","5.51","1.00","Mar 15, 2034","5.15","6.11","-","5.51","6.11","5.51","USD","Mar 11, 2014","Mar 11, 2014"
"CITSEC","CITADEL SECURITIES GLOBAL HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","70.51","0.00","70.51","1.00","1.00","100.42","United States","-","USD","3.44","5.38","1.00","Jun 18, 2030","5.50","3.45","-","5.38","3.39","5.38","USD","Jun 18, 2025","Jun 18, 2025"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","70.51","0.00","70.51","1.00","1.00","99.23","United States","-","USD","1.80","4.86","1.00","Jul 15, 2028","4.45","1.87","-","4.86","1.87","4.86","USD","Jun 21, 2018","Jun 21, 2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","70.51","0.00","70.51","1.00","1.00","99.94","United States","-","USD","1.42","4.69","1.00","Feb 10, 2028","4.65","1.44","-","4.69","1.44","4.69","USD","Feb 10, 2025","Feb 10, 2025"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","70.51","0.00","70.51","1.00","1.00","101.08","United States","-","USD","1.77","4.75","1.00","Jun 28, 2028","5.35","1.81","-","4.73","1.73","4.73","USD","Jun 28, 2023","Jun 28, 2023"
"G2MA9997","GNMA2 15YR","Agency Fixed Rate","Fixed Income","70.51","0.00","70.51","1.00","1.00","95.89","United States","-","USD","4.13","4.95","1.00","Nov 20, 2039","4.00","4.27","-","4.95","4.27","4.95","USD","Nov 01, 2024","Nov 01, 2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","70.51","0.00","70.51","1.00","1.00","102.07","Japan","-","USD","5.48","5.44","1.00","May 27, 2034","5.75","5.56","-","5.39","5.57","5.39","USD","Feb 27, 2023","Feb 27, 2023"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","70.48","0.00","70.48","1.00","1.00","98.80","United States","-","USD","4.25","5.08","1.00","Jun 15, 2031","4.80","4.28","-","5.08","4.28","5.08","USD","Jun 04, 2026","Jun 04, 2026"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","70.44","0.00","70.44","1.00","1.00","99.11","Netherlands","-","USD","1.85","4.68","1.00","Jul 07, 2028","4.20","1.85","-","4.68","1.85","4.68","USD","Jul 07, 2025","Jul 07, 2025"
"AGR","AVANGRID INC","Electric","Fixed Income","70.41","0.00","70.41","1.00","1.00","96.93","United States","-","USD","2.62","4.96","1.00","Jun 01, 2029","3.80","2.65","-","4.96","2.65","4.96","USD","May 16, 2019","May 16, 2019"
"ICLR","ICON INVESTMENTS SIX DAC","Consumer Non-Cyclical","Fixed Income","70.41","0.00","70.41","1.00","1.00","101.80","Ireland","-","USD","2.49","5.14","1.00","May 08, 2029","5.85","2.52","-","5.12","2.45","5.12","USD","May 08, 2024","May 08, 2024"
"LCUT","LIFETIME BRANDS INC","Consumer Discretionary","Equity","70.41","0.00","70.41","8.00","8.00","8.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 1991"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Insurance","Fixed Income","70.37","0.00","70.37","1.00","1.00","97.99","United States","-","USD","2.90","5.29","1.00","Oct 01, 2029","4.60","2.88","-","5.29","2.88","5.29","USD","Oct 01, 2024","Oct 01, 2024"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","70.34","0.00","70.34","1.00","1.00","93.82","United States","-","USD","1.98","5.17","1.00","Aug 19, 2028","1.99","1.97","-","5.17","1.97","5.17","USD","Aug 19, 2021","Aug 19, 2021"
"MAERSK","AP MOELLER - MAERSK A/S 144A","Transportation","Fixed Income","70.31","0.00","70.31","1.00","1.00","102.73","Denmark","-","USD","5.62","5.41","1.00","Sep 14, 2033","5.88","5.68","-","5.39","5.52","5.39","USD","Sep 14, 2023","Sep 14, 2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","70.28","0.00","70.28","1.00","1.00","92.46","Canada","-","USD","5.00","5.14","1.00","Apr 07, 2032","3.60","5.00","-","5.14","5.00","5.14","USD","Apr 07, 2022","Apr 07, 2022"
"FRQN2024","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","70.25","0.00","70.25","1.00","1.00","92.96","United States","-","USD","3.17","4.88","1.00","Apr 01, 2035","2.50","2.93","-","4.88","2.93","4.88","USD","Apr 01, 2020","Apr 01, 2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","70.23","0.00","70.23","1.00","1.00","98.58","United States","-","USD","2.11","4.87","1.00","Oct 27, 2028","4.20","2.11","-","4.87","2.11","4.87","USD","Oct 27, 2025","Oct 27, 2025"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","70.23","0.00","70.23","1.00","1.00","92.63","United States","-","USD","3.51","5.10","1.00","May 14, 2030","2.95","3.51","-","5.10","3.51","5.10","USD","May 14, 2020","May 14, 2020"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","70.20","0.00","70.20","1.00","1.00","102.18","United States","-","USD","2.16","4.72","1.00","Dec 15, 2028","5.70","2.21","-","4.69","2.13","4.69","USD","Nov 09, 2023","Nov 09, 2023"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","70.19","0.00","70.19","1.00","1.00","99.96","United States","-","USD","6.63","5.61","1.00","Apr 15, 2035","5.60","6.73","-","5.61","6.73","5.61","USD","Mar 21, 2025","Mar 21, 2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","70.17","0.00","70.17","1.00","1.00","98.84","United States","-","USD","4.10","6.33","1.00","Jul 15, 2056","5.75","4.20","-","6.04","4.26","6.04","USD","Nov 07, 2025","Nov 07, 2025"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","70.16","0.00","70.16","1.00","1.00","97.25","United States","-","USD","2.56","4.96","1.00","May 15, 2029","3.90","2.60","-","4.96","2.60","4.96","USD","May 15, 2019","May 15, 2019"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","70.16","0.00","70.16","1.00","1.00","87.89","United States","-","USD","3.94","4.94","1.00","Oct 01, 2030","1.70","3.93","-","4.94","3.93","4.94","USD","Sep 28, 2020","Sep 28, 2020"
"GN783781","GNMA 30YR","Agency Fixed Rate","Fixed Income","70.16","0.00","70.16","1.00","1.00","92.09","United States","-","USD","7.48","5.19","1.00","Jun 15, 2043","3.50","4.72","-","5.19","4.72","5.19","USD","Jul 01, 2013","Jul 01, 2013"
"INSG","INSEEGO CORP","Information Technology","Equity","70.15","0.00","70.15","11.00","11.00","6.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 2000"
"BAH","BOOZ ALLEN HAMILTON INC 144A","Industrial Other","Fixed Income","70.13","0.00","70.13","1.00","1.00","97.64","United States","-","USD","1.85","5.07","1.00","Sep 01, 2028","3.88","1.96","-","5.07","1.96","5.07","USD","Aug 24, 2020","Aug 24, 2020"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","70.13","0.00","70.13","1.00","1.00","100.36","United Kingdom","-","USD","0.95","4.48","1.00","Jul 27, 2027","4.85","0.95","-","4.48","0.95","4.48","USD","Jul 27, 2022","Jul 27, 2022"
"APA","APA CORP (US)","Energy","Fixed Income","70.12","0.00","70.12","1.00","1.00","79.58","United States","-","USD","10.43","6.81","1.00","Apr 15, 2043","4.75","10.50","-","6.81","10.50","6.81","USD","Apr 15, 2025","Sep 16, 2025"
"IT","GARTNER INC 144A","Technology","Fixed Income","70.09","0.00","70.09","1.00","1.00","90.80","United States","-","USD","3.70","6.28","1.00","Oct 01, 2030","3.75","3.73","-","6.28","3.73","6.28","USD","Sep 28, 2020","Sep 28, 2020"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","70.09","0.00","70.09","1.00","1.00","99.38","Australia","-","USD","3.51","4.71","1.00","Jun 13, 2030","4.53","3.51","-","4.71","3.51","4.71","USD","Jun 13, 2025","Jun 13, 2025"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","70.09","0.00","70.09","1.00","1.00","99.13","United States","-","USD","4.27","4.90","1.00","Jun 09, 2031","4.70","4.28","-","4.90","4.28","4.90","USD","Jun 09, 2026","Jun 09, 2026"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","70.08","0.00","70.08","1.00","1.00","100.83","France","-","USD","4.94","5.69","1.00","Jul 19, 2033","5.75","5.01","-","5.58","5.01","5.58","USD","Jul 19, 2022","Jul 19, 2022"
"FRSD8172","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","70.07","0.00","70.07","1.00","1.00","78.93","United States","-","USD","7.40","5.29","1.00","Oct 01, 2051","2.00","6.61","-","5.29","6.61","5.29","USD","Sep 01, 2021","Sep 01, 2021"
"FNBM3688","FNMA 30YR","Agency Fixed Rate","Fixed Income","70.07","0.00","70.07","1.00","1.00","91.27","United States","-","USD","5.87","5.12","1.00","Feb 01, 2047","3.50","5.39","-","5.12","5.39","5.12","USD","Mar 01, 2018","Mar 01, 2018"
"FNCA3242","FNMA 30YR","Agency Fixed Rate","Fixed Income","70.07","0.00","70.07","1.00","1.00","98.26","United States","-","USD","5.72","5.30","1.00","Mar 01, 2049","5.00","5.63","-","5.30","5.63","5.30","USD","Feb 01, 2019","Feb 01, 2019"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","70.06","0.00","70.06","1.00","1.00","99.21","United States","-","USD","2.48","5.06","1.00","Apr 06, 2029","4.75","2.47","-","5.06","2.47","5.06","USD","Apr 06, 2026","Apr 06, 2026"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","70.03","0.00","70.03","1.00","1.00","108.28","United States","-","USD","5.24","6.44","1.00","Jun 15, 2033","7.95","5.29","-","6.40","5.14","6.40","USD","Jun 15, 2023","Jun 15, 2023"
"FNCB3063","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","70.02","0.00","70.02","1.00","1.00","82.55","United States","-","USD","7.05","5.32","1.00","Mar 01, 2052","2.50","6.30","-","5.32","6.30","5.32","USD","Feb 01, 2022","Feb 01, 2022"
"COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","70.01","0.00","70.01","1.00","1.00","95.86","United States","-","USD","7.30","5.46","1.00","Feb 13, 2036","4.90","7.32","-","5.46","7.32","5.46","USD","Feb 13, 2026","Feb 13, 2026"
"QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","70.01","0.00","70.01","1.00","1.00","95.86","United States","-","USD","6.96","5.24","1.00","May 20, 2035","4.65","7.05","-","5.24","7.05","5.24","USD","May 20, 2015","May 20, 2015"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP 144A","Finance Companies","Fixed Income","69.99","0.00","69.99","1.00","1.00","98.60","United States","-","USD","4.12","6.48","1.00","Jun 16, 2031","6.15","4.10","-","6.48","4.10","6.48","USD","Apr 21, 2026","Apr 21, 2026"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","69.98","0.00","69.98","1.00","1.00","99.49","Canada","-","USD","6.59","5.48","1.00","Dec 15, 2034","5.40","6.63","-","5.48","6.63","5.48","USD","Jun 15, 2025","Nov 04, 2025"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","69.98","0.00","69.98","1.00","1.00","91.60","United States","-","USD","6.42","5.34","1.00","Aug 13, 2026","4.00","6.27","-","5.34","6.27","5.34","USD","Aug 01, 2026","Aug 01, 2026"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","69.95","0.00","69.95","1.00","1.00","98.97","United States","-","USD","3.82","5.16","1.00","Dec 15, 2030","4.90","3.88","-","5.16","3.88","5.16","USD","Mar 26, 2020","Mar 26, 2020"
"HCSERV","HEALTH CARE SERVICE CORPORATION 144A","Insurance","Fixed Income","69.95","0.00","69.95","1.00","1.00","89.92","United States","-","USD","3.61","5.11","1.00","Jun 01, 2030","2.20","3.60","-","5.11","3.60","5.11","USD","Jun 01, 2020","Jun 01, 2020"
"FNCB9010","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","69.93","0.00","69.93","1.00","1.00","101.49","United States","-","USD","3.47","5.64","1.00","Aug 01, 2054","6.00","4.29","-","5.64","4.29","5.64","USD","Jul 01, 2024","Jul 01, 2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","69.92","0.00","69.92","1.00","1.00","98.17","United States","-","USD","1.44","4.65","1.00","Feb 07, 2028","3.40","1.45","-","4.65","1.45","4.65","USD","Feb 07, 2018","Feb 07, 2018"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","69.92","0.00","69.92","1.00","1.00","98.98","United States","-","USD","3.48","4.89","1.00","Jun 03, 2030","4.60","3.47","-","4.89","3.47","4.89","USD","Jun 03, 2025","Jun 03, 2025"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","69.92","0.00","69.92","1.00","1.00","90.32","United States","-","USD","3.54","4.79","1.00","May 01, 2030","1.95","3.54","-","4.79","3.54","4.79","USD","May 01, 2020","May 01, 2020"
"OKE","ELK MERGER SUB II LLC 144A","Energy","Fixed Income","69.92","0.00","69.92","1.00","1.00","100.75","United States","-","USD","1.11","5.09","1.00","Jan 15, 2028","5.63","1.40","-","4.83","0.94","4.83","USD","Dec 17, 2020","Dec 17, 2020"
"FGG61295","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","69.89","0.00","69.89","1.00","1.00","91.27","United States","-","USD","6.74","5.03","1.00","Sep 01, 2047","3.50","5.79","-","5.03","5.79","5.03","USD","Feb 01, 2018","Feb 01, 2018"
"FNBT8484","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","69.89","0.00","69.89","1.00","1.00","81.97","United States","-","USD","7.81","5.28","1.00","Oct 01, 2051","2.50","6.64","-","5.28","6.64","5.28","USD","Oct 01, 2021","Oct 01, 2021"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","69.88","0.00","69.88","1.00","1.00","100.22","United States","-","USD","2.47","4.81","1.00","Apr 15, 2029","4.90","2.49","-","4.81","2.49","4.81","USD","Mar 27, 2023","Mar 27, 2023"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","69.87","0.00","69.87","1.00","1.00","99.96","Ireland","-","USD","6.21","5.40","1.00","May 21, 2034","5.40","6.26","-","5.40","6.26","5.40","USD","May 21, 2024","May 21, 2024"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","69.85","0.00","69.85","1.00","1.00","98.79","United States","-","USD","6.51","5.48","1.00","Dec 01, 2034","5.30","6.61","-","5.48","6.61","5.48","USD","Nov 26, 2014","Nov 26, 2014"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","69.85","0.00","69.85","1.00","1.00","99.43","Australia","-","USD","1.70","4.48","1.00","May 11, 2028","4.15","1.70","-","4.48","1.70","4.48","USD","May 14, 2026","May 14, 2026"
"FRRJ1073","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","69.84","0.00","69.84","1.00","1.00","102.07","United States","-","USD","3.14","5.47","1.00","Mar 01, 2054","6.00","4.08","-","5.47","4.08","5.47","USD","Mar 01, 2024","Mar 01, 2024"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","69.80","0.00","69.80","1.00","1.00","93.78","Canada","-","USD","4.90","4.98","1.00","Mar 16, 2032","3.70","4.93","-","4.98","4.93","4.98","USD","Mar 16, 2022","Mar 16, 2022"
"FNMA4876","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","69.80","0.00","69.80","1.00","1.00","101.73","United States","-","USD","3.11","5.54","1.00","Dec 01, 2052","6.00","3.94","-","5.54","3.94","5.54","USD","Nov 01, 2022","Nov 01, 2022"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","69.78","0.00","69.78","1.00","1.00","95.35","United States","-","USD","6.52","5.36","1.00","Sep 17, 2034","4.65","6.55","-","5.36","6.55","5.36","USD","Sep 17, 2024","Sep 17, 2024"
"CVX","CHEVRON USA INC","Energy","Fixed Income","69.78","0.00","69.78","1.00","1.00","99.16","United States","-","USD","1.38","4.45","1.00","Jan 15, 2028","3.85","1.42","-","4.45","1.42","4.45","USD","Jul 15, 2020","Jan 06, 2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","69.78","0.00","69.78","1.00","1.00","99.02","United States","-","USD","3.98","4.90","1.00","Jan 15, 2031","4.65","3.99","-","4.90","3.99","4.90","USD","Jun 20, 2025","Jun 20, 2025"
"G2MA8947","GNMA2 30YR","Agency Fixed Rate","Fixed Income","69.76","0.00","69.76","1.00","1.00","97.85","United States","-","USD","5.05","5.42","1.00","Jun 20, 2053","5.00","5.14","-","5.42","5.14","5.42","USD","Jun 01, 2023","Jun 01, 2023"
"LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","69.74","0.00","69.74","1.00","1.00","99.85","Korea (South)","-","USD","3.27","5.42","1.00","Apr 02, 2030","5.38","3.25","-","5.42","3.25","5.42","USD","Apr 02, 2025","Apr 02, 2025"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","69.74","0.00","69.74","1.00","1.00","101.86","United States","-","USD","2.58","5.04","1.00","Jun 06, 2030","5.72","2.60","-","5.02","2.60","5.02","USD","Jun 06, 2024","Jun 06, 2024"
"CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","69.71","0.00","69.71","1.00","1.00","97.11","United States","-","USD","3.60","5.14","1.00","Sep 01, 2030","4.35","3.64","-","5.14","3.64","5.14","USD","Oct 23, 2025","Oct 23, 2025"
"FNBW2249","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","69.71","0.00","69.71","1.00","1.00","99.96","United States","-","USD","4.22","5.50","1.00","Aug 01, 2052","5.50","4.90","-","5.50","4.90","5.50","USD","Aug 01, 2022","Aug 01, 2022"
"FNCB8021","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","69.71","0.00","69.71","1.00","1.00","104.32","United States","-","USD","2.23","5.19","1.00","Feb 01, 2054","6.50","3.41","-","5.19","3.41","5.19","USD","Jan 01, 2024","Jan 01, 2024"
"PRU","FIVE CORNERS FUNDING TRUST III 144A","Insurance","Fixed Income","69.68","0.00","69.68","1.00","1.00","102.06","United States","-","USD","5.23","5.41","1.00","Feb 15, 2033","5.79","5.28","-","5.40","5.11","5.40","USD","Mar 08, 2023","Mar 08, 2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","69.67","0.00","69.67","1.00","1.00","87.20","United States","-","USD","3.92","4.95","1.00","Sep 18, 2030","1.50","3.91","-","4.95","3.91","4.95","USD","Sep 18, 2020","Sep 18, 2020"
"FNFS2561","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","69.67","0.00","69.67","1.00","1.00","97.91","United States","-","USD","5.06","5.38","1.00","Aug 01, 2052","5.00","5.29","-","5.38","5.29","5.38","USD","Jul 01, 2022","Jul 01, 2022"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","69.66","0.00","69.66","1.00","1.00","100.62","United States","-","USD","5.76","5.24","1.00","Oct 01, 2033","5.35","5.81","-","5.24","5.65","5.24","USD","Sep 25, 2023","Sep 25, 2023"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","69.63","0.00","69.63","1.00","1.00","100.53","United States","-","USD","1.38","4.93","1.00","Feb 01, 2028","5.30","1.41","-","4.92","1.33","4.92","USD","Jan 13, 2023","Jan 13, 2023"
"FNDB0767","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","69.62","0.00","69.62","1.00","1.00","102.38","United States","-","USD","3.37","5.44","1.00","Mar 01, 2054","6.00","4.35","-","5.44","4.35","5.44","USD","Mar 01, 2024","Mar 01, 2024"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","69.60","0.00","69.60","1.00","1.00","100.41","Canada","-","USD","3.49","7.30","1.00","Nov 26, 2085","6.88","3.52","-","6.82","3.63","6.82","USD","Jul 29, 2025","Jul 29, 2025"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","69.59","0.00","69.59","1.00","1.00","99.95","United States","-","USD","6.25","5.36","1.00","Jun 01, 2034","5.35","6.30","-","5.36","6.30","5.36","USD","Mar 13, 2024","Mar 13, 2024"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","69.59","0.00","69.59","1.00","1.00","97.82","United States","-","USD","5.24","5.46","1.00","Jan 27, 2034","5.05","5.33","-","5.45","5.33","5.45","USD","Jan 27, 2023","Jan 27, 2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","69.56","0.00","69.56","1.00","1.00","99.43","United States","-","USD","1.71","4.53","1.00","May 15, 2028","4.20","1.71","-","4.53","1.71","4.53","USD","May 15, 2026","May 15, 2026"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","69.56","0.00","69.56","1.00","1.00","107.04","United States","-","USD","2.73","4.49","1.00","Sep 01, 2029","6.95","2.72","-","4.49","2.72","4.49","USD","Sep 02, 1999","Sep 02, 1999"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","69.56","0.00","69.56","1.00","1.00","98.86","United States","-","USD","4.16","5.37","1.00","May 15, 2031","5.10","4.17","-","5.37","4.17","5.37","USD","May 15, 2026","May 15, 2026"
"MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","69.56","0.00","69.56","1.00","1.00","99.25","United States","-","USD","3.44","4.87","1.00","May 30, 2030","4.65","3.46","-","4.87","3.46","4.87","USD","May 30, 2025","May 30, 2025"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","69.56","0.00","69.56","1.00","1.00","91.05","United States","-","USD","3.39","5.02","1.00","Mar 15, 2030","2.30","3.39","-","5.02","3.39","5.02","USD","Feb 10, 2020","Feb 10, 2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","69.56","0.00","69.56","1.00","1.00","98.18","United States","-","USD","1.18","4.49","1.00","Oct 15, 2027","2.95","1.18","-","4.49","1.18","4.49","USD","Oct 25, 2017","Oct 25, 2017"
"DNBNO","DNB BANK ASA MTN 144A","Banking","Fixed Income","69.53","0.00","69.53","1.00","1.00","98.70","Norway","-","USD","4.06","5.09","1.00","Mar 30, 2032","4.83","3.68","-","5.09","4.08","5.09","USD","Mar 30, 2026","Mar 30, 2026"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","69.53","0.00","69.53","1.00","1.00","100.29","Germany","-","USD","1.37","4.74","1.00","Jan 13, 2028","4.95","1.40","-","4.74","1.32","4.74","USD","Jan 13, 2025","Jan 13, 2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","69.53","0.00","69.53","1.00","1.00","97.31","United States","-","USD","3.97","5.24","1.00","Jan 08, 2031","4.55","3.97","-","5.24","3.97","5.24","USD","Jan 08, 2026","Jan 08, 2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","69.49","0.00","69.49","1.00","1.00","94.29","United States","-","USD","2.05","4.94","1.00","Sep 15, 2028","2.10","2.04","-","4.94","2.04","4.94","USD","Sep 17, 2021","Sep 17, 2021"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","69.49","0.00","69.49","1.00","1.00","100.74","United States","-","USD","3.46","4.85","1.00","Aug 01, 2030","5.05","3.52","-","4.84","3.38","4.84","USD","Aug 02, 2023","Aug 02, 2023"
"GNMA6477","GNMA 30YR","Agency Fixed Rate","Fixed Income","69.44","0.00","69.44","1.00","1.00","96.12","United States","-","USD","6.07","5.23","1.00","Feb 20, 2050","4.50","5.29","-","5.23","5.29","5.23","USD","Feb 01, 2020","Feb 01, 2020"
"OKE","ONEOK INC","Energy","Fixed Income","69.43","0.00","69.43","1.00","1.00","103.84","United States","-","USD","5.09","5.37","1.00","Nov 15, 2032","6.10","5.16","-","5.35","4.98","5.35","USD","Nov 18, 2022","Nov 18, 2022"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","69.42","0.00","69.42","1.00","1.00","100.56","United States","-","USD","2.66","6.15","1.00","Aug 15, 2029","6.35","2.67","-","6.14","2.60","6.14","USD","Feb 15, 2025","May 23, 2025"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","69.42","0.00","69.42","1.00","1.00","104.58","Australia","-","USD","1.84","4.67","1.00","Jul 15, 2028","7.13","1.83","-","4.67","1.83","4.67","USD","Jun 27, 2008","Jun 27, 2008"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","69.42","0.00","69.42","1.00","1.00","88.85","United States","-","USD","4.42","4.94","1.00","May 13, 2031","2.30","4.43","-","4.94","4.43","4.94","USD","May 13, 2021","May 13, 2021"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","69.42","0.00","69.42","1.00","1.00","91.22","United States","-","USD","3.39","4.92","1.00","Mar 12, 2030","2.25","3.39","-","4.92","3.39","4.92","USD","Mar 12, 2020","Mar 12, 2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","69.41","0.00","69.41","1.00","1.00","97.21","United States","-","USD","7.33","5.40","1.00","Apr 23, 2037","5.09","7.47","-","5.40","7.47","5.40","USD","Apr 23, 2026","Apr 23, 2026"
"FNBR7263","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","69.40","0.00","69.40","1.00","1.00","78.93","United States","-","USD","7.40","5.29","1.00","Apr 01, 2051","2.00","6.61","-","5.29","6.61","5.29","USD","Apr 01, 2021","Apr 01, 2021"
"TCN","TELUS CORPORATION","Communications","Fixed Income","69.39","0.00","69.39","1.00","1.00","89.70","Canada","-","USD","5.10","5.50","1.00","May 13, 2032","3.40","5.10","-","5.50","5.10","5.50","USD","Feb 28, 2022","Feb 28, 2022"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Technology","Fixed Income","69.39","0.00","69.39","1.00","1.00","88.60","United States","-","USD","4.36","5.34","1.00","May 01, 2031","2.60","4.35","-","5.34","4.35","5.34","USD","May 17, 2021","May 17, 2021"
"ABOS","ACUMEN PHARMACEUTICALS INC","Health Care","Equity","69.39","0.00","69.39","33.00","33.00","2.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2021"
"ORAS","ORASCOM CONSTRUCTION PLC","Industrials","Equity","69.37","0.00","69.37","5.00","5.00","13.89","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","-"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","69.36","0.00","69.36","1.00","1.00","97.86","United States","-","USD","7.57","5.48","1.00","Jun 03, 2036","5.20","7.55","-","5.48","7.55","5.48","USD","Jun 03, 2026","Jun 03, 2026"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","69.35","0.00","69.35","1.00","1.00","100.93","United States","-","USD","1.61","4.99","1.00","May 01, 2028","5.55","1.65","-","4.97","1.57","4.97","USD","Mar 29, 2023","Mar 29, 2023"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","69.35","0.00","69.35","1.00","1.00","98.13","United States","-","USD","3.71","4.87","1.00","Oct 01, 2030","4.38","3.72","-","4.87","3.72","4.87","USD","Aug 19, 2025","Aug 19, 2025"
"AHTLN","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","69.34","0.00","69.34","1.00","1.00","99.74","United Kingdom","-","USD","5.54","5.59","1.00","May 30, 2033","5.55","5.59","-","5.59","5.59","5.59","USD","Jan 30, 2023","Jan 30, 2023"
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","69.32","0.00","69.32","1.00","1.00","97.52","United States","-","USD","3.81","4.95","1.00","Nov 03, 2030","4.30","3.81","-","4.95","3.81","4.95","USD","Nov 03, 2025","Nov 03, 2025"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","69.32","0.00","69.32","1.00","1.00","92.27","United States","-","USD","3.64","4.84","1.00","Jun 26, 2030","2.65","3.65","-","4.84","3.65","4.84","USD","Dec 26, 2024","Mar 17, 2025"
"FNFS3180","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","69.31","0.00","69.31","1.00","1.00","78.93","United States","-","USD","7.40","5.29","1.00","Feb 01, 2052","2.00","6.61","-","5.29","6.61","5.29","USD","Oct 01, 2022","Oct 01, 2022"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","69.28","0.00","69.28","1.00","1.00","99.07","Finland","-","USD","2.61","4.75","1.00","May 21, 2029","4.40","2.61","-","4.75","2.61","4.75","USD","May 21, 2026","May 21, 2026"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","69.28","0.00","69.28","1.00","1.00","98.23","United States","-","USD","1.96","4.47","1.00","Sep 15, 2028","3.60","2.01","-","4.47","2.01","4.47","USD","Sep 07, 2018","Sep 07, 2018"
"CFPTCN","ONTARIO TEACHERS CADILLAC FAIRVIEW 144A","Government Sponsored","Fixed Income","69.27","0.00","69.27","1.00","1.00","87.57","Canada","-","USD","4.75","5.25","1.00","Oct 15, 2031","2.50","4.74","-","5.25","4.74","5.25","USD","Oct 15, 2021","Oct 15, 2021"
"FRQB2300","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","69.27","0.00","69.27","1.00","1.00","87.17","United States","-","USD","6.48","5.24","1.00","Aug 01, 2050","3.00","5.77","-","5.24","5.77","5.24","USD","Aug 01, 2020","Aug 01, 2020"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","69.25","0.00","69.25","1.00","1.00","99.99","Canada","-","USD","6.67","5.80","1.00","Apr 24, 2035","5.79","6.69","-","5.80","6.69","5.80","USD","Apr 24, 2025","Apr 24, 2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","69.24","0.00","69.24","1.00","1.00","88.19","Japan","-","USD","4.57","5.34","1.00","Jul 14, 2031","2.61","4.55","-","5.34","4.55","5.34","USD","Jul 12, 2021","Jul 12, 2021"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","69.22","0.00","69.22","1.00","1.00","103.61","United States","-","USD","5.97","5.89","1.00","May 31, 2035","6.34","6.11","-","5.74","6.10","5.74","USD","May 31, 2024","May 31, 2024"
"FRSB8103","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","69.22","0.00","69.22","1.00","1.00","90.44","United States","-","USD","3.83","4.69","1.00","May 01, 2036","2.00","3.59","-","4.69","3.59","4.69","USD","Apr 01, 2021","Apr 01, 2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","69.21","0.00","69.21","1.00","1.00","98.28","United States","-","USD","2.25","4.64","1.00","Dec 15, 2028","3.88","2.25","-","4.64","2.25","4.64","USD","Dec 17, 2018","Dec 17, 2018"
"ADBE","ADOBE INC","Technology","Fixed Income","69.20","0.00","69.20","1.00","1.00","97.82","United States","-","USD","6.17","5.30","1.00","Apr 04, 2034","4.95","6.21","-","5.30","6.21","5.30","USD","Apr 04, 2024","Apr 04, 2024"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","69.18","0.00","69.18","1.00","1.00","103.04","United States","-","USD","3.43","5.09","1.00","Aug 15, 2030","5.93","3.49","-","5.06","3.37","5.06","USD","Aug 08, 2023","Aug 08, 2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","69.18","0.00","69.18","1.00","1.00","97.37","United States","-","USD","4.02","4.86","1.00","Jan 10, 2031","4.20","4.00","-","4.86","4.00","4.86","USD","Jan 12, 2026","Jan 12, 2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","69.15","0.00","69.15","1.00","1.00","99.65","Italy","-","USD","6.28","5.55","1.00","Jun 26, 2034","5.50","6.32","-","5.55","6.32","5.55","USD","Jun 26, 2024","Jun 26, 2024"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","69.14","0.00","69.14","1.00","1.00","99.56","United States","-","USD","1.76","4.62","1.00","Jun 12, 2028","4.38","1.78","-","4.62","1.78","4.62","USD","Jun 12, 2025","Jun 12, 2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","69.14","0.00","69.14","1.00","1.00","99.44","United States","-","USD","1.11","4.80","1.00","Sep 24, 2027","4.30","1.11","-","4.80","1.11","4.80","USD","Sep 26, 2024","Sep 26, 2024"
"MEDHEA","MEDSTAR HEALTH INC","Consumer Non-Cyclical","Fixed Income","69.14","0.00","69.14","1.00","1.00","68.28","United States","-","USD","12.89","6.31","1.00","Aug 15, 2049","3.63","13.04","-","6.31","13.04","6.31","USD","Jan 16, 2020","Jan 16, 2020"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","69.11","0.00","69.11","1.00","1.00","98.55","United States","-","USD","5.12","4.88","1.00","Sep 09, 2032","4.60","5.18","-","4.88","5.18","4.88","USD","Sep 09, 2022","Sep 09, 2022"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","69.11","0.00","69.11","1.00","1.00","104.46","Canada","-","USD","3.66","5.03","1.00","Nov 15, 2030","6.20","3.72","-","4.99","3.60","4.99","USD","Nov 09, 2023","Nov 09, 2023"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","69.11","0.00","69.11","1.00","1.00","91.19","United States","-","USD","3.37","4.82","1.00","Mar 01, 2030","2.13","3.37","-","4.82","3.37","4.82","USD","Mar 05, 2020","Mar 05, 2020"
"FRSD2001","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","69.09","0.00","69.09","1.00","1.00","79.07","United States","-","USD","7.34","5.29","1.00","May 01, 2051","2.00","6.55","-","5.29","6.55","5.29","USD","Dec 01, 2022","Dec 01, 2022"
"FRRA3197","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","69.09","0.00","69.09","1.00","1.00","87.17","United States","-","USD","6.48","5.24","1.00","Aug 01, 2050","3.00","5.77","-","5.24","5.77","5.24","USD","Jul 01, 2020","Jul 01, 2020"
"G2784421","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","69.09","0.00","69.09","1.00","1.00","90.43","United States","-","USD","5.86","5.20","1.00","Dec 20, 2047","3.50","5.67","-","5.20","5.67","5.20","USD","Jan 01, 2018","Jan 01, 2018"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","69.07","0.00","69.07","1.00","1.00","100.47","United States","-","USD","3.28","6.11","1.00","May 06, 2030","6.25","3.28","-","6.11","3.22","6.11","USD","Nov 06, 2025","May 06, 2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","69.07","0.00","69.07","1.00","1.00","100.97","United States","-","USD","1.52","4.99","1.00","Mar 30, 2028","5.60","1.56","-","4.96","1.49","4.96","USD","Mar 30, 2023","Mar 30, 2023"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","69.07","0.00","69.07","1.00","1.00","92.75","United States","-","USD","3.26","4.81","1.00","Feb 01, 2030","2.55","3.26","-","4.81","3.26","4.81","USD","Jan 09, 2020","Jan 09, 2020"
"ADANEM","ADANI ELECTRICITY MUMBAI LTD 144A","Electric","Fixed Income","69.04","0.00","69.04","1.00","1.00","93.70","India","-","USD","3.21","5.94","1.00","Feb 12, 2030","3.95","3.18","-","5.94","3.18","5.94","USD","Feb 12, 2020","Feb 12, 2020"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","69.02","0.00","69.02","1.00","1.00","94.61","United States","-","USD","5.53","5.17","1.00","Mar 01, 2033","4.20","5.56","-","5.17","5.56","5.17","USD","Aug 18, 2022","Aug 18, 2022"
"SRE","SEMPRA","Natural Gas","Fixed Income","69.02","0.00","69.02","1.00","1.00","100.96","United States","-","USD","5.57","5.33","1.00","Aug 01, 2033","5.50","5.62","-","5.33","5.46","5.33","USD","Jun 23, 2023","Jun 23, 2023"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","69.02","0.00","69.02","1.00","1.00","104.07","United States","-","USD","5.05","5.42","1.00","Oct 28, 2033","6.12","5.11","-","5.35","5.11","5.35","USD","Oct 28, 2022","Oct 28, 2022"
"EFX","EQUIFAX INC","Technology","Fixed Income","69.00","0.00","69.00","1.00","1.00","99.40","United States","-","USD","2.82","5.01","1.00","Sep 15, 2029","4.80","2.83","-","5.01","2.83","5.01","USD","Aug 15, 2024","Aug 15, 2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","69.00","0.00","69.00","1.00","1.00","99.08","Japan","-","USD","4.34","5.38","1.00","Jul 14, 2031","5.17","4.32","-","5.38","4.32","5.38","USD","Jun 30, 2026","Jun 30, 2026"
"OKE","ONEOK INC","Energy","Fixed Income","69.00","0.00","69.00","1.00","1.00","93.61","United States","-","USD","3.33","5.04","1.00","Mar 15, 2030","3.10","3.34","-","5.04","3.34","5.04","USD","Mar 10, 2020","Mar 10, 2020"
"FNAL3000","FNMA 30YR","Agency Fixed Rate","Fixed Income","69.00","0.00","69.00","1.00","1.00","92.54","United States","-","USD","5.24","5.04","1.00","Dec 01, 2042","3.50","4.82","-","5.04","4.82","5.04","USD","Dec 01, 2012","Dec 01, 2012"
"FNBU8176","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","69.00","0.00","69.00","1.00","1.00","82.55","United States","-","USD","7.05","5.32","1.00","Jan 01, 2052","2.50","6.30","-","5.32","6.30","5.32","USD","Jan 01, 2022","Jan 01, 2022"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","68.99","0.00","68.99","1.00","1.00","98.36","United States","-","USD","6.57","5.49","1.00","Jan 30, 2035","5.25","6.60","-","5.49","6.60","5.49","USD","Nov 21, 2024","Nov 21, 2024"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","68.97","0.00","68.97","1.00","1.00","100.21","United States","-","USD","3.21","5.03","1.00","Mar 17, 2030","5.10","3.23","-","5.03","3.17","5.03","USD","Mar 17, 2025","Aug 22, 2025"
"G2MA4588","GNMA2 30YR","Agency Fixed Rate","Fixed Income","68.95","0.00","68.95","1.00","1.00","96.32","United States","-","USD","6.07","5.20","1.00","Jul 20, 2047","4.50","5.25","-","5.20","5.25","5.20","USD","Jul 01, 2017","Jul 01, 2017"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","68.93","0.00","68.93","1.00","1.00","99.92","United States","-","USD","3.24","5.17","1.00","Mar 27, 2030","5.15","3.26","-","5.17","3.26","5.17","USD","Mar 27, 2025","Mar 27, 2025"
"FRSD8178","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","68.91","0.00","68.91","1.00","1.00","82.55","United States","-","USD","7.05","5.32","1.00","Nov 01, 2051","2.50","6.30","-","5.32","6.30","5.32","USD","Oct 01, 2021","Oct 01, 2021"
"FNCB4306","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","68.91","0.00","68.91","1.00","1.00","98.04","United States","-","USD","5.09","5.36","1.00","Aug 01, 2052","5.00","5.30","-","5.36","5.30","5.36","USD","Jul 01, 2022","Jul 01, 2022"
"FNFS6840","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","68.91","0.00","68.91","1.00","1.00","79.63","United States","-","USD","7.26","5.22","1.00","Jan 01, 2052","2.00","6.50","-","5.22","6.50","5.22","USD","Jan 01, 2024","Jan 01, 2024"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","68.90","0.00","68.90","1.00","1.00","101.42","United Kingdom","-","USD","6.23","5.65","1.00","Jul 01, 2034","5.88","6.27","-","5.65","6.11","5.65","USD","Jul 01, 2024","Jul 01, 2024"
"USB","US BANCORP MTN","Banking","Fixed Income","68.90","0.00","68.90","1.00","1.00","98.85","United States","-","USD","1.65","4.58","1.00","Apr 26, 2028","3.90","1.66","-","4.58","1.66","4.58","USD","Apr 26, 2018","Apr 26, 2018"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","68.90","0.00","68.90","1.00","1.00","94.13","United States","-","USD","2.91","4.99","1.00","Sep 15, 2029","2.95","2.91","-","4.99","2.91","4.99","USD","Sep 10, 2019","Sep 10, 2019"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","68.88","0.00","68.88","1.00","1.00","96.65","United States","-","USD","7.46","5.70","1.00","Jun 01, 2036","5.25","7.47","-","5.70","7.47","5.70","USD","May 04, 2026","May 04, 2026"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","68.83","0.00","68.83","1.00","1.00","98.00","United States","-","USD","6.61","5.45","1.00","Dec 01, 2034","5.15","6.64","-","5.45","6.64","5.45","USD","Nov 04, 2024","Nov 04, 2024"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","68.83","0.00","68.83","1.00","1.00","101.16","United States","-","USD","1.36","4.90","1.00","Feb 01, 2028","5.70","1.40","-","4.86","1.33","4.86","USD","Jan 12, 2023","Jan 12, 2023"
"FNBT9938","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","68.82","0.00","68.82","1.00","1.00","83.20","United States","-","USD","6.91","5.25","1.00","Oct 01, 2051","2.50","6.21","-","5.25","6.21","5.25","USD","Sep 01, 2021","Sep 01, 2021"
"FNFM7554","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","68.82","0.00","68.82","1.00","1.00","90.53","United States","-","USD","6.34","5.15","1.00","Apr 01, 2050","3.50","5.77","-","5.15","5.77","5.15","USD","May 01, 2021","May 01, 2021"
"HARTHC","HARTFORD HEALTHCARE CORP","Consumer Non-Cyclical","Fixed Income","68.82","0.00","68.82","1.00","1.00","69.23","United States","-","USD","13.33","6.00","1.00","Jul 01, 2054","3.45","13.50","-","6.00","13.50","6.00","USD","Jan 29, 2020","Jan 29, 2020"
"AGCO","AGCO CORPORATION","Capital Goods","Fixed Income","68.81","0.00","68.81","1.00","1.00","100.45","United States","-","USD","5.96","5.72","1.00","Mar 21, 2034","5.80","6.00","-","5.72","5.84","5.72","USD","Mar 21, 2024","Mar 21, 2024"
"KUAISH","KUAISHOU TECHNOLOGY 144A","Communications","Fixed Income","68.79","0.00","68.79","1.00","1.00","94.67","China","-","USD","7.47","5.48","1.00","Jan 22, 2036","4.75","7.49","-","5.48","7.49","5.48","USD","Jan 22, 2026","Jan 22, 2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","68.79","0.00","68.79","1.00","1.00","89.90","United States","-","USD","5.01","5.08","1.00","Mar 17, 2032","3.00","5.02","-","5.08","5.02","5.08","USD","Mar 17, 2022","Mar 17, 2022"
"AIB","AIB GROUP PLC MTN 144A","Banking","Fixed Income","68.79","0.00","68.79","1.00","1.00","100.34","Ireland","-","USD","3.36","5.24","1.00","May 15, 2031","5.32","3.37","-","5.22","3.38","5.22","USD","May 15, 2025","May 15, 2025"
"CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","68.79","0.00","68.79","1.00","1.00","101.54","Canada","-","USD","1.53","4.71","1.00","Mar 14, 2028","5.70","1.52","-","4.71","1.52","4.71","USD","Mar 14, 2023","Mar 14, 2023"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD 144A","Transportation","Fixed Income","68.79","0.00","68.79","1.00","1.00","89.25","Australia","-","USD","4.25","5.08","1.00","Mar 16, 2031","2.45","4.25","-","5.08","4.25","5.08","USD","Sep 16, 2020","Sep 16, 2020"
"FRSD2184","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","68.78","0.00","68.78","1.00","1.00","101.76","United States","-","USD","2.98","5.51","1.00","Jan 01, 2053","6.00","3.80","-","5.51","3.80","5.51","USD","Jan 01, 2023","Jan 01, 2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","68.76","0.00","68.76","1.00","1.00","101.62","United States","-","USD","2.13","4.89","1.00","Nov 15, 2028","5.65","2.12","-","4.89","2.12","4.89","USD","Nov 15, 2023","Nov 15, 2023"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","68.76","0.00","68.76","1.00","1.00","98.91","United States","-","USD","2.57","4.82","1.00","May 15, 2029","4.40","2.59","-","4.82","2.59","4.82","USD","May 07, 2026","May 07, 2026"
"URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","68.76","0.00","68.76","1.00","1.00","95.73","United States","-","USD","2.68","5.11","1.00","Jun 15, 2029","3.50","2.69","-","5.11","2.69","5.11","USD","Jun 10, 2019","Jun 10, 2019"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","68.76","0.00","68.76","1.00","1.00","99.54","United States","-","USD","3.23","4.79","1.00","Mar 15, 2030","4.65","3.26","-","4.79","3.26","4.79","USD","Nov 04, 2024","Nov 04, 2024"
"FRSB8382","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","68.73","0.00","68.73","1.00","1.00","95.92","United States","-","USD","4.60","4.83","1.00","May 01, 2040","4.00","4.82","-","4.83","4.82","4.83","USD","Apr 01, 2025","Apr 01, 2025"
"FRSD0093","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","68.73","0.00","68.73","1.00","1.00","98.98","United States","-","USD","4.91","5.19","1.00","Oct 01, 2049","5.00","4.82","-","5.19","4.82","5.19","USD","Sep 01, 2019","Sep 01, 2019"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","68.72","0.00","68.72","1.00","1.00","98.81","United States","-","USD","3.59","4.73","1.00","Aug 15, 2030","4.40","3.60","-","4.73","3.60","4.73","USD","Jul 28, 2025","Jul 28, 2025"
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","68.72","0.00","68.72","1.00","1.00","98.82","United States","-","USD","3.08","4.88","1.00","Dec 15, 2029","4.50","3.09","-","4.88","3.09","4.88","USD","Sep 09, 2024","Sep 09, 2024"
"BA","BOEING CO","Capital Goods","Fixed Income","68.69","0.00","68.69","1.00","1.00","93.51","United States","-","USD","3.23","4.98","1.00","Feb 01, 2030","2.95","3.23","-","4.98","3.23","4.98","USD","Jul 31, 2019","Jul 31, 2019"
"DIS","WALT DISNEY CO","Communications","Fixed Income","68.65","0.00","68.65","1.00","1.00","108.28","United States","-","USD","7.09","5.27","1.00","Dec 15, 2035","6.40","7.07","-","5.27","7.07","5.27","USD","Jun 15, 2019","Nov 22, 2019"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","68.65","0.00","68.65","1.00","1.00","101.73","United States","-","USD","3.89","5.31","1.00","Jan 15, 2031","5.75","3.90","-","5.30","3.84","5.30","USD","Jan 23, 2025","Jan 23, 2025"
"FNAS0516","FNMA 30YR","Agency Fixed Rate","Fixed Income","68.64","0.00","68.64","1.00","1.00","89.41","United States","-","USD","5.49","5.13","1.00","Sep 01, 2043","3.00","5.03","-","5.13","5.03","5.13","USD","Aug 01, 2013","Aug 01, 2013"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","68.62","0.00","68.62","1.00","1.00","100.46","United States","-","USD","2.31","4.68","1.00","Feb 15, 2029","4.88","2.33","-","4.68","2.26","4.68","USD","Aug 03, 2023","Aug 03, 2023"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","68.60","0.00","68.60","1.00","1.00","100.53","United States","-","USD","4.64","5.69","1.00","Mar 15, 2032","5.80","4.66","-","5.69","4.55","5.69","USD","Mar 20, 2025","Mar 20, 2025"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","68.58","0.00","68.58","1.00","1.00","99.58","Denmark","-","USD","3.19","5.13","1.00","Mar 04, 2031","5.02","3.20","-","5.13","3.20","5.13","USD","Mar 04, 2025","Mar 04, 2025"
"FDX","FEDEX CORP","Transportation","Fixed Income","68.58","0.00","68.58","1.00","1.00","95.06","United States","-","USD","2.79","4.87","1.00","Aug 05, 2029","3.10","2.80","-","4.87","2.80","4.87","USD","Jul 24, 2019","Jul 24, 2019"
"LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","68.58","0.00","68.58","1.00","1.00","100.50","Korea (South)","-","USD","2.69","5.19","1.00","Jul 02, 2029","5.38","2.68","-","5.19","2.68","5.19","USD","Jul 02, 2024","Jul 02, 2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","68.56","0.00","68.56","1.00","1.00","95.23","United States","-","USD","5.11","4.84","1.00","Jun 15, 2032","3.90","5.16","-","4.84","5.16","4.84","USD","May 05, 2022","May 05, 2022"
"FNCB2434","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","68.55","0.00","68.55","1.00","1.00","86.11","United States","-","USD","6.47","5.44","1.00","Dec 01, 2051","3.00","5.72","-","5.44","5.72","5.44","USD","Nov 01, 2021","Nov 01, 2021"
"FNCB4624","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","68.55","0.00","68.55","1.00","1.00","97.70","United States","-","USD","5.09","5.40","1.00","Sep 01, 2052","5.00","5.69","-","5.40","5.69","5.40","USD","Aug 01, 2022","Aug 01, 2022"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","68.55","0.00","68.55","1.00","1.00","103.94","United States","-","USD","3.38","5.09","1.00","Jul 15, 2030","6.20","3.50","-","5.03","3.30","5.03","USD","Jan 15, 2021","Jun 15, 2021"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","68.51","0.00","68.51","1.00","1.00","99.44","Japan","-","USD","2.99","5.02","1.00","Nov 01, 2029","4.83","2.98","-","5.02","2.98","5.02","USD","Jul 01, 2026","Jul 01, 2026"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","68.51","0.00","68.51","1.00","1.00","94.19","United States","-","USD","2.06","4.38","1.00","Sep 14, 2028","1.50","2.06","-","4.38","2.06","4.38","USD","Sep 14, 2021","Sep 14, 2021"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","68.50","0.00","68.50","1.00","1.00","78.29","United States","-","USD","11.71","6.17","1.00","May 15, 2045","4.20","11.86","-","6.17","11.86","6.17","USD","May 20, 2015","May 20, 2015"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","68.48","0.00","68.48","1.00","1.00","92.67","New Zealand","-","USD","3.31","4.82","1.00","Feb 13, 2030","2.55","3.29","-","4.82","3.29","4.82","USD","Feb 13, 2020","Feb 13, 2020"
"LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","68.48","0.00","68.48","1.00","1.00","97.89","United States","-","USD","3.30","4.98","1.00","Apr 01, 2030","4.35","3.31","-","4.98","3.31","4.98","USD","Sep 23, 2024","Sep 23, 2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC (FXD)","Banking","Fixed Income","68.48","0.00","68.48","1.00","1.00","96.65","Japan","-","USD","4.19","5.17","1.00","May 12, 2032","4.44","4.22","-","5.17","4.22","5.17","USD","Feb 12, 2026","Feb 12, 2026"
"SPSP","SP GROUP TREASURY PTE. LTD. MTN 144A","Owned No Guarantee","Fixed Income","68.48","0.00","68.48","1.00","1.00","97.18","Singapore","-","USD","2.38","4.54","1.00","Feb 27, 2029","3.38","2.41","-","4.54","2.41","4.54","USD","Feb 27, 2019","Feb 27, 2019"
"PCJEWELLER","PC JEWELLER LTD","Consumer Discretionary","Equity","68.48","0.00","68.48","685.00","685.00","0.10","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"TAISEM","TSMC GLOBAL LTD 144A","Technology","Fixed Income","68.44","0.00","68.44","1.00","1.00","95.24","Taiwan","-","USD","1.69","4.62","1.00","Apr 23, 2028","1.75","1.68","-","4.62","1.68","4.62","USD","Apr 23, 2021","Apr 23, 2021"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","68.39","0.00","68.39","1.00","1.00","110.11","United States","-","USD","4.56","5.28","1.00","Mar 15, 2032","7.38","4.54","-","5.28","4.54","5.28","USD","Sep 15, 2002","Oct 07, 2002"
"CURV","TORRID HOLDINGS INC","Consumer Discretionary","Equity","68.38","0.00","68.38","28.00","28.00","2.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","68.37","0.00","68.37","1.00","1.00","96.44","Ireland","-","USD","7.17","5.75","1.00","Nov 26, 2035","5.25","7.19","-","5.75","7.19","5.75","USD","Nov 26, 2025","Nov 26, 2025"
"FNFS6106","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","68.37","0.00","68.37","1.00","1.00","100.06","United States","-","USD","4.15","5.48","1.00","Oct 01, 2053","5.50","4.82","-","5.48","4.82","5.48","USD","Oct 01, 2023","Oct 01, 2023"
"ENGIFP","ENGIE SA 144A","Natural Gas","Fixed Income","68.35","0.00","68.35","1.00","1.00","101.68","France","-","USD","6.06","5.35","1.00","Apr 10, 2034","5.63","6.11","-","5.35","5.95","5.35","USD","Apr 10, 2024","Apr 10, 2024"
"ABNANV","ABN AMRO BANK NV 144A","Banking","Fixed Income","68.33","0.00","68.33","1.00","1.00","89.26","Netherlands","-","USD","4.96","5.88","1.00","Mar 13, 2037","3.32","4.93","-","5.57","4.95","5.57","USD","Dec 13, 2021","Dec 13, 2021"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","68.33","0.00","68.33","1.00","1.00","104.67","Canada","-","USD","5.85","5.57","1.00","Jan 05, 2034","6.35","5.90","-","5.55","5.74","5.55","USD","Dec 04, 2023","Dec 04, 2023"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","68.30","0.00","68.30","1.00","1.00","99.91","United Kingdom","-","USD","6.02","5.43","1.00","Jan 11, 2034","5.42","6.06","-","5.43","6.06","5.43","USD","Jan 11, 2024","Jan 11, 2024"
"BAYNGR","BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","68.26","0.00","68.26","1.00","1.00","98.19","Germany","-","USD","7.51","5.87","1.00","Jul 20, 2036","5.63","7.53","-","5.87","7.53","5.87","USD","Jul 20, 2026","Jul 20, 2026"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","68.26","0.00","68.26","1.00","1.00","99.44","United States","-","USD","5.29","5.35","1.00","Dec 15, 2032","5.25","5.34","-","5.35","5.34","5.35","USD","Jan 17, 2023","Jan 17, 2023"
"USB","US BANCORP MTN","Banking","Fixed Income","68.26","0.00","68.26","1.00","1.00","97.93","United States","-","USD","7.36","5.92","1.00","May 20, 2041","5.72","7.34","-","6.00","7.32","6.00","USD","May 20, 2026","May 20, 2026"
"FNCB3441","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","68.24","0.00","68.24","1.00","1.00","92.51","United States","-","USD","4.03","4.46","1.00","Apr 01, 2037","2.50","3.81","-","4.46","3.81","4.46","USD","Apr 01, 2022","Apr 01, 2022"
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Basic Industry","Fixed Income","68.23","0.00","68.23","1.00","1.00","94.21","South Africa","-","USD","3.74","5.31","1.00","Oct 01, 2030","3.75","3.76","-","5.31","3.76","5.31","USD","Oct 01, 2020","Oct 01, 2020"
"FRSD8141","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","68.20","0.00","68.20","1.00","1.00","82.55","United States","-","USD","7.05","5.32","1.00","Apr 01, 2051","2.50","6.30","-","5.32","6.30","5.32","USD","Mar 01, 2021","Mar 01, 2021"
"FNBP5878","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","68.20","0.00","68.20","1.00","1.00","82.98","United States","-","USD","7.18","5.20","1.00","Jun 01, 2050","2.50","6.44","-","5.20","6.44","5.20","USD","Jun 01, 2020","Jun 01, 2020"
"TENGIZ","TENGIZCHEVROIL FINANCE COMPANY INT 144A","Energy","Fixed Income","68.20","0.00","68.20","1.00","1.00","92.09","Kazakhstan","-","USD","3.65","5.45","1.00","Aug 15, 2030","3.25","3.67","-","5.45","3.67","5.45","USD","Jul 23, 2020","Jul 23, 2020"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","68.19","0.00","68.19","1.00","1.00","100.64","United States","-","USD","6.27","5.35","1.00","Jun 15, 2034","5.45","6.32","-","5.35","6.15","5.35","USD","Jun 07, 2024","Jun 07, 2024"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","68.16","0.00","68.16","1.00","1.00","96.97","United States","-","USD","4.92","5.21","1.00","Jun 01, 2032","4.60","5.02","-","5.21","5.02","5.21","USD","May 06, 2022","May 06, 2022"
"FNCC0128","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","68.15","0.00","68.15","1.00","1.00","101.40","United States","-","USD","3.67","5.68","1.00","Mar 01, 2055","6.00","4.56","-","5.68","4.56","5.68","USD","Feb 01, 2025","Feb 01, 2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","68.14","0.00","68.14","1.00","1.00","96.32","Ireland","-","USD","5.47","5.43","1.00","Jan 15, 2033","4.75","5.47","-","5.43","5.47","5.43","USD","Jan 15, 2026","Jan 15, 2026"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","68.14","0.00","68.14","1.00","1.00","98.31","United States","-","USD","6.85","5.49","1.00","May 15, 2035","5.25","6.89","-","5.49","6.89","5.49","USD","Mar 12, 2025","Mar 12, 2025"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","68.13","0.00","68.13","1.00","1.00","99.99","United States","-","USD","3.51","5.16","1.00","Jul 08, 2031","5.18","3.53","-","5.16","3.53","5.16","USD","Jun 17, 2025","Jun 17, 2025"
"MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","68.13","0.00","68.13","1.00","1.00","99.17","United States","-","USD","2.52","4.92","1.00","May 23, 2029","4.60","2.60","-","4.92","2.60","4.92","USD","May 23, 2019","May 23, 2019"
"SMID","SMITH MIDLAND CORP","Materials","Equity","68.13","0.00","68.13","2.00","2.00","30.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2020"
"FRRA4245","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","68.11","0.00","68.11","1.00","1.00","80.00","United States","-","USD","7.12","5.26","1.00","Dec 01, 2050","2.00","6.30","-","5.26","6.30","5.26","USD","Dec 01, 2020","Dec 01, 2020"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","68.09","0.00","68.09","1.00","1.00","99.93","Germany","-","USD","2.30","4.88","1.00","Jan 11, 2029","4.85","2.29","-","4.88","2.29","4.88","USD","Jan 11, 2024","Jan 11, 2024"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","68.07","0.00","68.07","1.00","1.00","100.47","United States","-","USD","6.27","5.38","1.00","Jun 15, 2034","5.45","6.32","-","5.37","6.15","5.37","USD","May 10, 2024","May 10, 2024"
"FNBM1244","FNMA 15YR","Agency Fixed Rate","Fixed Income","68.06","0.00","68.06","1.00","1.00","97.23","United States","-","USD","2.18","4.72","1.00","Jun 01, 2032","3.50","2.13","-","4.72","2.13","4.72","USD","May 01, 2017","May 01, 2017"
"G2MA4127","GNMA2 30YR","Agency Fixed Rate","Fixed Income","68.06","0.00","68.06","1.00","1.00","90.27","United States","-","USD","7.48","5.34","1.00","Dec 20, 2046","3.50","5.33","-","5.34","5.33","5.34","USD","Dec 01, 2016","Dec 01, 2016"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","68.06","0.00","68.06","1.00","1.00","96.53","United States","-","USD","3.33","5.03","1.00","Apr 15, 2030","4.00","3.37","-","5.03","3.37","5.03","USD","Mar 30, 2020","Mar 30, 2020"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","68.05","0.00","68.05","1.00","1.00","104.41","United States","-","USD","5.23","5.50","1.00","Mar 15, 2033","6.30","5.30","-","5.47","5.13","5.47","USD","Oct 26, 2022","Oct 26, 2022"
"FRSL1137","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","68.02","0.00","68.02","1.00","1.00","101.53","United States","-","USD","2.98","5.54","1.00","May 01, 2055","6.00","3.61","-","5.54","3.61","5.54","USD","Apr 01, 2025","Apr 01, 2025"
"G2MA6820","GNMA2 30YR","Agency Fixed Rate","Fixed Income","68.02","0.00","68.02","1.00","1.00","87.48","United States","-","USD","6.79","5.15","1.00","Aug 20, 2050","3.00","5.89","-","5.15","5.89","5.15","USD","Aug 01, 2020","Aug 01, 2020"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","68.02","0.00","68.02","1.00","1.00","102.00","United States","-","USD","2.26","5.10","1.00","Feb 15, 2029","5.95","2.29","-","5.08","2.22","5.08","USD","Jan 22, 2024","Jan 22, 2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","68.00","0.00","68.00","1.00","1.00","101.03","United States","-","USD","6.01","5.68","1.00","Jul 26, 2035","5.88","6.15","-","5.68","6.15","5.68","USD","Jul 26, 2024","Jul 26, 2024"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","67.99","0.00","67.99","1.00","1.00","96.53","United States","-","USD","2.63","4.76","1.00","Jun 01, 2029","3.45","2.66","-","4.76","2.66","4.76","USD","May 13, 2019","May 13, 2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","67.95","0.00","67.95","1.00","1.00","99.92","United States","-","USD","1.42","4.51","1.00","Feb 07, 2028","4.45","1.44","-","4.51","1.44","4.51","USD","Feb 07, 2025","Feb 07, 2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","67.92","0.00","67.92","1.00","1.00","104.71","United States","-","USD","2.25","4.62","1.00","Feb 01, 2029","6.63","2.24","-","4.62","2.24","4.62","USD","Feb 01, 1999","Feb 01, 1999"
"CITSEC","CITADEL SECURITIES GLOBAL HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","67.91","0.00","67.91","1.00","1.00","97.47","United States","-","USD","7.16","6.10","1.00","Mar 27, 2036","5.75","7.16","-","6.10","7.16","6.10","USD","Mar 27, 2026","Mar 27, 2026"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","67.88","0.00","67.88","1.00","1.00","98.41","Germany","-","USD","1.59","4.72","1.00","Apr 12, 2028","3.75","1.62","-","4.72","1.62","4.72","USD","Apr 12, 2018","Apr 12, 2018"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","67.88","0.00","67.88","1.00","1.00","96.07","United States","-","USD","2.75","4.94","1.00","Jul 15, 2029","3.50","2.78","-","4.94","2.78","4.94","USD","Jul 05, 2019","Jul 05, 2019"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","67.85","0.00","67.85","1.00","1.00","98.94","Denmark","-","USD","4.00","5.28","1.00","Mar 27, 2032","5.00","4.05","-","5.26","4.05","5.26","USD","Mar 27, 2026","Mar 27, 2026"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","67.85","0.00","67.85","1.00","1.00","95.34","United States","-","USD","1.71","4.62","1.00","May 01, 2028","1.85","1.70","-","4.62","1.70","4.62","USD","Apr 23, 2021","Apr 23, 2021"
"MET","METLIFE INC","Insurance","Fixed Income","67.84","0.00","67.84","1.00","1.00","97.75","United States","-","USD","7.13","6.20","1.00","Mar 15, 2056","5.85","7.12","-","6.16","7.08","6.16","USD","Feb 26, 2026","Feb 26, 2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","67.84","0.00","67.84","1.00","1.00","96.55","Switzerland","-","USD","5.35","4.94","1.00","Nov 05, 2032","4.30","5.37","-","4.94","5.37","4.94","USD","Nov 05, 2025","Nov 05, 2025"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","67.80","0.00","67.80","1.00","1.00","97.89","United States","-","USD","6.76","5.31","1.00","Jan 15, 2035","5.00","6.80","-","5.31","6.80","5.31","USD","Oct 31, 2024","Oct 31, 2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","67.78","0.00","67.78","1.00","1.00","99.72","Sweden","-","USD","1.73","4.53","1.00","May 23, 2028","4.38","1.73","-","4.53","1.73","4.53","USD","May 23, 2025","May 23, 2025"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","67.77","0.00","67.77","1.00","1.00","99.48","United States","-","USD","7.28","5.52","1.00","May 21, 2037","5.49","7.44","-","5.52","7.44","5.52","USD","May 21, 2026","May 21, 2026"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","67.75","0.00","67.75","1.00","1.00","98.52","Ireland","-","USD","6.06","5.54","1.00","Jan 19, 2034","5.30","6.09","-","5.54","6.09","5.54","USD","Jan 11, 2024","Jan 11, 2024"
"CNO","CNO FINANCIAL GROUP INC","Insurance","Fixed Income","67.75","0.00","67.75","1.00","1.00","102.37","United States","-","USD","6.07","6.07","1.00","Jun 15, 2034","6.45","6.10","-","6.06","5.95","6.06","USD","May 13, 2024","May 13, 2024"
"FRQN7925","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","67.75","0.00","67.75","1.00","1.00","90.53","United States","-","USD","3.97","4.56","1.00","Oct 01, 2036","2.00","3.73","-","4.56","3.73","4.56","USD","Sep 01, 2021","Sep 01, 2021"
"FNCB5705","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","67.75","0.00","67.75","1.00","1.00","103.78","United States","-","USD","4.18","5.20","1.00","Feb 01, 2053","6.00","4.78","-","5.20","4.78","5.20","USD","Jan 01, 2023","Jan 01, 2023"
"BCP","BANCO DE CREDITO DEL PERU 144A","Banking","Fixed Income","67.71","0.00","67.71","1.00","1.00","99.55","Peru","-","USD","3.22","6.31","1.00","Mar 10, 2035","5.80","3.13","-","6.31","3.13","6.31","USD","Sep 10, 2024","Sep 10, 2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","67.71","0.00","67.71","1.00","1.00","99.79","Australia","-","USD","1.54","4.56","1.00","Mar 14, 2028","4.42","1.54","-","4.56","1.54","4.56","USD","Mar 14, 2025","Mar 14, 2025"
"BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","67.67","0.00","67.67","1.00","1.00","87.56","United States","-","USD","4.22","5.05","1.00","Feb 11, 2031","1.96","4.21","-","5.05","4.21","5.05","USD","Feb 11, 2021","Feb 11, 2021"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","67.67","0.00","67.67","1.00","1.00","101.16","Canada","-","USD","3.50","6.99","1.00","Oct 28, 2085","7.00","3.52","-","6.40","3.62","6.40","USD","Jul 14, 2025","Jul 14, 2025"
"FNBV8287","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","67.66","0.00","67.66","1.00","1.00","95.10","United States","-","USD","5.37","5.40","1.00","Jul 01, 2052","4.50","5.37","-","5.40","5.37","5.40","USD","Jul 01, 2022","Jul 01, 2022"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","67.64","0.00","67.64","1.00","1.00","100.82","United States","-","USD","3.84","5.05","1.00","Jan 30, 2031","5.25","3.88","-","5.04","3.75","5.04","USD","Jun 02, 2023","Jun 02, 2023"
"IQV","IQVIA INC","Consumer Non-Cyclical","Fixed Income","67.64","0.00","67.64","1.00","1.00","101.10","United States","-","USD","1.64","5.05","1.00","May 15, 2028","5.70","1.68","-","5.02","1.61","5.02","USD","Nov 15, 2023","Feb 23, 2024"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","67.64","0.00","67.64","1.00","1.00","100.35","United States","-","USD","3.09","5.14","1.00","Feb 01, 2030","5.25","3.10","-","5.14","3.03","5.14","USD","Jan 27, 2025","Jan 27, 2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","67.63","0.00","67.63","1.00","1.00","95.56","United States","-","USD","5.33","5.09","1.00","Oct 29, 2032","4.25","5.35","-","5.09","5.35","5.09","USD","Oct 29, 2025","Oct 29, 2025"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","67.60","0.00","67.60","1.00","1.00","99.05","Canada","-","USD","0.94","4.53","1.00","Jul 26, 2027","3.55","0.96","-","4.53","0.96","4.53","USD","Jul 26, 2017","Jul 26, 2017"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","67.60","0.00","67.60","1.00","1.00","96.56","United States","-","USD","1.19","4.76","1.00","Oct 15, 2027","1.83","1.18","-","4.76","1.18","4.76","USD","Sep 16, 2020","Sep 16, 2020"
"IDASAL","INDONESIA ASAHAN ALUMINIUM PERSERO 144A","Owned No Guarantee","Fixed Income","67.60","0.00","67.60","1.00","1.00","102.73","Indonesia","-","USD","2.12","5.25","1.00","Nov 15, 2028","6.53","2.10","-","5.25","2.10","5.25","USD","Nov 15, 2018","Nov 15, 2018"
"HUM","HORSESHOE FUNDING TRUST I 144A","Insurance","Fixed Income","67.59","0.00","67.59","1.00","1.00","99.88","United States","-","USD","7.08","6.08","1.00","Feb 15, 2036","6.06","7.09","-","6.08","7.09","6.08","USD","May 15, 2026","May 15, 2026"
"JSWHL","JSW HOLDINGS LTD","Financials","Equity","67.59","0.00","67.59","1.00","1.00","112.51","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 21, 2005"
"GENIL.E","GEN ILAC VE SAGLIK URUNLERI SANAYI","Health Care","Equity","67.59","0.00","67.59","356.00","356.00","0.19","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Aug 05, 2021"
"FNDB7662","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","67.57","0.00","67.57","1.00","1.00","100.31","United States","-","USD","4.37","5.43","1.00","Jul 01, 2054","5.50","4.97","-","5.43","4.97","5.43","USD","Jul 01, 2024","Jul 01, 2024"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","67.57","0.00","67.57","1.00","1.00","98.65","United States","-","USD","2.03","4.65","1.00","Oct 01, 2028","4.00","2.04","-","4.65","2.04","4.65","USD","Sep 29, 2025","Sep 29, 2025"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","67.57","0.00","67.57","1.00","1.00","100.12","United States","-","USD","1.40","4.66","1.00","Jan 15, 2028","4.75","1.41","-","4.66","1.33","4.66","USD","Jan 11, 2023","Jan 11, 2023"
"ANTOLN","ANTOFAGASTA PLC 144A","Basic Industry","Fixed Income","67.56","0.00","67.56","1.00","1.00","103.95","Chile","-","USD","6.00","5.61","1.00","May 02, 2034","6.25","6.05","-","5.60","5.90","5.60","USD","May 02, 2024","May 02, 2024"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","67.54","0.00","67.54","1.00","1.00","97.08","Spain","-","USD","7.16","5.75","1.00","Apr 22, 2037","5.40","7.35","-","5.75","7.35","5.75","USD","Apr 22, 2026","Apr 22, 2026"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","67.53","0.00","67.53","1.00","1.00","98.07","United States","-","USD","3.97","5.29","1.00","Jan 15, 2031","4.80","3.97","-","5.29","3.97","5.29","USD","Sep 08, 2025","Sep 08, 2025"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","67.53","0.00","67.53","1.00","1.00","99.21","United States","-","USD","2.59","4.95","1.00","May 18, 2029","4.65","2.59","-","4.95","2.59","4.95","USD","May 18, 2026","May 18, 2026"
"LII","LENNOX INTERNATIONAL INC","Capital Goods","Fixed Income","67.50","0.00","67.50","1.00","1.00","101.19","United States","-","USD","1.93","4.90","1.00","Sep 15, 2028","5.50","1.96","-","4.88","1.89","4.88","USD","Sep 15, 2023","Sep 15, 2023"
"FNFS1153","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","67.48","0.00","67.48","1.00","1.00","92.47","United States","-","USD","3.95","4.53","1.00","Apr 01, 2037","2.50","3.71","-","4.53","3.71","4.53","USD","Mar 01, 2022","Mar 01, 2022"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","67.47","0.00","67.47","1.00","1.00","98.06","United States","-","USD","6.74","5.33","1.00","Mar 15, 2035","5.05","6.78","-","5.33","6.78","5.33","USD","Mar 06, 2025","Mar 06, 2025"
"TRMB","TRIMBLE INC","Technology","Fixed Income","67.47","0.00","67.47","1.00","1.00","102.78","United States","-","USD","5.25","5.59","1.00","Mar 15, 2033","6.10","5.31","-","5.58","5.15","5.58","USD","Mar 09, 2023","Mar 09, 2023"
"ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","67.46","0.00","67.46","1.00","1.00","98.77","United States","-","USD","1.94","4.81","1.00","Sep 15, 2028","4.20","1.99","-","4.81","1.99","4.81","USD","Aug 28, 2018","Aug 28, 2018"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","67.45","0.00","67.45","1.00","1.00","98.02","Canada","-","USD","5.99","5.52","1.00","Feb 15, 2034","5.20","6.02","-","5.52","6.02","5.52","USD","Feb 15, 2024","Feb 15, 2024"
"AHTLN","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","67.43","0.00","67.43","1.00","1.00","101.66","United Kingdom","-","USD","5.69","5.67","1.00","Oct 15, 2033","5.95","5.73","-","5.66","5.57","5.66","USD","Jul 27, 2023","Jul 27, 2023"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","67.43","0.00","67.43","1.00","1.00","99.38","United States","-","USD","4.23","5.14","1.00","May 27, 2031","5.00","4.22","-","5.14","4.22","5.14","USD","May 27, 2026","May 27, 2026"
"FNFS3040","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","67.39","0.00","67.39","1.00","1.00","86.59","United States","-","USD","6.70","5.26","1.00","Dec 01, 2051","3.00","6.00","-","5.26","6.00","5.26","USD","Oct 01, 2022","Oct 01, 2022"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","67.39","0.00","67.39","1.00","1.00","89.54","Australia","-","USD","4.23","5.26","1.00","Mar 11, 2031","2.69","4.21","-","5.26","4.21","5.26","USD","Mar 11, 2021","Mar 11, 2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","67.39","0.00","67.39","1.00","1.00","96.56","United States","-","USD","3.82","4.90","1.00","Oct 29, 2030","4.00","3.83","-","4.90","3.83","4.90","USD","Oct 29, 2025","Oct 29, 2025"
"USB","US BANCORP MTN","Banking","Fixed Income","67.38","0.00","67.38","1.00","1.00","88.06","United States","-","USD","4.89","5.13","1.00","Jan 27, 2033","2.68","4.92","-","5.13","4.93","5.13","USD","Jan 27, 2022","Jan 27, 2022"
"ALDAR","ALDAR PROPERTIES PJSC 144A","Financial Other","Fixed Income","67.36","0.00","67.36","1.00","1.00","92.22","United Arab Emirates","-","USD","5.08","7.20","1.00","Apr 14, 2056","5.88","5.29","-","7.05","5.31","7.05","USD","Jan 14, 2026","Jan 14, 2026"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","67.36","0.00","67.36","1.00","1.00","98.02","United States","-","USD","6.78","5.49","1.00","Apr 15, 2035","5.20","6.82","-","5.49","6.82","5.49","USD","Feb 28, 2025","Feb 28, 2025"
"CEMEX","CEMEX SAB DE CV 144A","Capital Goods","Fixed Income","67.36","0.00","67.36","1.00","1.00","93.07","Mexico","-","USD","4.15","5.49","1.00","Jul 11, 2031","3.88","4.42","-","5.49","4.42","5.49","USD","Jan 12, 2021","Jan 12, 2021"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","67.36","0.00","67.36","1.00","1.00","99.00","United States","-","USD","2.60","4.68","1.00","May 15, 2029","4.30","2.59","-","4.68","2.59","4.68","USD","May 15, 2026","May 15, 2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","67.33","0.00","67.33","1.00","1.00","96.22","United States","-","USD","5.49","5.32","1.00","Jan 15, 2033","4.63","5.50","-","5.32","5.50","5.32","USD","Oct 09, 2025","Oct 09, 2025"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","67.32","0.00","67.32","1.00","1.00","99.47","United States","-","USD","1.73","4.55","1.00","May 20, 2028","4.25","1.72","-","4.55","1.72","4.55","USD","May 20, 2026","May 20, 2026"
"STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","67.32","0.00","67.32","1.00","1.00","97.39","United States","-","USD","3.60","6.12","1.00","Sep 15, 2030","5.40","3.58","-","6.12","3.58","6.12","USD","Sep 15, 2025","Sep 15, 2025"
"OCPMR","OCP SA 144A","Owned No Guarantee","Fixed Income","67.29","0.00","67.29","1.00","1.00","100.83","Morocco","-","USD","3.27","5.85","1.00","Apr 30, 2030","6.10","3.28","-","5.84","3.22","5.84","USD","Apr 30, 2025","Apr 30, 2025"
"QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","67.29","0.00","67.29","1.00","1.00","94.33","United States","-","USD","1.77","4.58","1.00","May 20, 2028","1.30","1.76","-","4.58","1.76","4.58","USD","Nov 20, 2020","Jan 04, 2021"
"G2004923","GNMA2 30YR","Agency Fixed Rate","Fixed Income","67.26","0.00","67.26","1.00","1.00","97.20","United States","-","USD","6.07","5.13","1.00","Jan 20, 2041","4.50","4.40","-","5.13","4.40","5.13","USD","Jan 01, 2011","Jan 01, 2011"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","67.25","0.00","67.25","1.00","1.00","103.27","United States","-","USD","2.23","5.08","1.00","Jan 16, 2029","6.50","2.27","-","5.04","2.20","5.04","USD","Nov 03, 2023","Nov 03, 2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","67.25","0.00","67.25","1.00","1.00","99.35","United States","-","USD","3.07","4.81","1.00","Dec 05, 2029","4.60","3.06","-","4.81","3.06","4.81","USD","Dec 05, 2024","Dec 05, 2024"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","67.22","0.00","67.22","1.00","1.00","90.06","United States","-","USD","4.99","4.95","1.00","Mar 01, 2032","2.90","5.00","-","4.95","5.00","4.95","USD","Feb 28, 2022","Feb 28, 2022"
"FRSB1132","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","67.22","0.00","67.22","1.00","1.00","93.07","United States","-","USD","3.73","4.49","1.00","Jun 01, 2037","2.50","3.45","-","4.49","3.45","4.49","USD","Apr 01, 2024","Apr 01, 2024"
"ALCSW","ALCON FINANCE CORP 144A","Consumer Non-Cyclical","Fixed Income","67.22","0.00","67.22","1.00","1.00","91.89","Switzerland","-","USD","3.56","4.94","1.00","May 27, 2030","2.60","3.57","-","4.94","3.57","4.94","USD","May 27, 2020","May 27, 2020"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","67.22","0.00","67.22","1.00","1.00","100.66","United Kingdom","-","USD","1.93","4.54","1.00","Sep 08, 2028","4.88","1.96","-","4.53","1.89","4.53","USD","Sep 08, 2023","Sep 08, 2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","67.18","0.00","67.18","1.00","1.00","93.83","United States","-","USD","2.39","5.53","1.00","Feb 10, 2029","2.90","2.37","-","5.53","2.37","5.53","USD","Jan 10, 2022","Jan 10, 2022"
"KKR","KKR GROUP FINANCE CO XII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","67.17","0.00","67.17","1.00","1.00","97.43","United States","-","USD","4.90","5.37","1.00","May 17, 2032","4.85","4.95","-","5.37","4.95","5.37","USD","May 17, 2022","May 17, 2022"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","67.15","0.00","67.15","1.00","1.00","100.73","United States","-","USD","2.28","5.18","1.00","Jan 08, 2029","5.50","2.27","-","5.18","2.27","5.18","USD","Jan 08, 2024","Jan 08, 2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY 144A","Banking","Fixed Income","67.15","0.00","67.15","1.00","1.00","99.06","United Kingdom","-","USD","1.51","5.42","1.00","Mar 08, 2029","4.30","2.40","-","4.91","1.52","4.91","USD","Mar 08, 2018","Mar 08, 2018"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","67.15","0.00","67.15","1.00","1.00","94.70","United States","-","USD","3.14","4.86","1.00","Dec 15, 2029","3.15","3.15","-","4.86","3.15","4.86","USD","Dec 15, 2022","Apr 28, 2023"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","67.11","0.00","67.11","1.00","1.00","100.18","United States","-","USD","2.37","4.98","1.00","Mar 15, 2029","5.05","2.40","-","4.97","2.33","4.97","USD","Mar 07, 2024","Mar 07, 2024"
"BDTX","BLACK DIAMOND THERAPEUTICS INC","Health Care","Equity","67.11","0.00","67.11","38.00","38.00","1.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 2020"
"GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","67.10","0.00","67.10","1.00","1.00","98.40","United States","-","USD","4.94","5.72","1.00","Aug 15, 2032","5.40","4.97","-","5.72","4.97","5.72","USD","Aug 22, 2022","Aug 22, 2022"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","67.08","0.00","67.08","1.00","1.00","97.46","United States","-","USD","7.46","5.64","1.00","Jun 01, 2036","5.30","7.48","-","5.64","7.48","5.64","USD","May 14, 2026","May 14, 2026"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","67.08","0.00","67.08","1.00","1.00","100.16","United States","-","USD","5.98","5.47","1.00","Jan 01, 2034","5.50","6.02","-","5.47","6.02","5.47","USD","Jan 19, 2024","Jan 19, 2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","67.08","0.00","67.08","1.00","1.00","100.54","United Kingdom","-","USD","2.82","4.78","1.00","Oct 17, 2029","4.97","2.92","-","4.77","2.71","4.77","USD","May 17, 2024","May 17, 2024"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","67.08","0.00","67.08","1.00","1.00","98.71","United States","-","USD","2.95","4.93","1.00","Oct 30, 2029","4.50","2.96","-","4.93","2.96","4.93","USD","Apr 14, 2026","Apr 14, 2026"
"OKE","ONEOK INC","Energy","Fixed Income","67.08","0.00","67.08","1.00","1.00","99.48","United States","-","USD","1.79","4.83","1.00","Jul 15, 2028","4.55","1.86","-","4.83","1.86","4.83","USD","Jul 02, 2018","Jul 02, 2018"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","67.04","0.00","67.04","1.00","1.00","96.19","Macau","-","USD","3.48","5.47","1.00","Jun 18, 2030","4.38","3.51","-","5.47","3.51","5.47","USD","Dec 18, 2020","Feb 02, 2021"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","66.97","0.00","66.97","1.00","1.00","98.69","United States","-","USD","7.20","5.88","1.00","Mar 30, 2036","5.70","7.21","-","5.88","7.21","5.88","USD","Mar 30, 2026","Mar 30, 2026"
"EXC","EXELON CORPORATION","Electric","Fixed Income","66.97","0.00","66.97","1.00","1.00","100.34","United States","-","USD","6.02","5.39","1.00","Mar 15, 2034","5.45","6.07","-","5.39","5.91","5.39","USD","Feb 27, 2024","Feb 27, 2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","66.97","0.00","66.97","1.00","1.00","100.06","United States","-","USD","6.78","5.34","1.00","Jan 23, 2035","5.35","6.76","-","5.34","6.76","5.34","USD","Jan 23, 2025","Jan 23, 2025"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","66.97","0.00","66.97","1.00","1.00","99.68","United States","-","USD","6.57","5.40","1.00","Dec 01, 2034","5.35","6.61","-","5.40","6.61","5.40","USD","Nov 20, 2024","Nov 20, 2024"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","66.97","0.00","66.97","1.00","1.00","91.88","United States","-","USD","3.97","5.23","1.00","Dec 01, 2030","3.13","3.97","-","5.23","3.97","5.23","USD","Nov 24, 2020","Nov 24, 2020"
"STCAB","STC SUKUK COMPANY 2 LTD 144A","Owned No Guarantee","Fixed Income","66.97","0.00","66.97","1.00","1.00","97.18","Saudi Arabia","-","USD","3.99","5.20","1.00","Jan 15, 2031","4.49","3.99","-","5.20","3.99","5.20","USD","Jan 15, 2026","Jan 15, 2026"
"FRRC2557","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","66.95","0.00","66.95","1.00","1.00","92.51","United States","-","USD","4.00","4.48","1.00","Mar 01, 2037","2.50","3.79","-","4.48","3.79","4.48","USD","Mar 01, 2022","Mar 01, 2022"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","66.94","0.00","66.94","1.00","1.00","104.49","Canada","-","USD","2.18","8.08","1.00","Jan 27, 2084","8.00","2.01","-","6.10","2.19","6.10","USD","Jan 12, 2024","Jan 12, 2024"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","66.92","0.00","66.92","1.00","1.00","101.74","United States","-","USD","6.60","5.54","1.00","Jan 15, 2035","5.80","6.64","-","5.54","6.48","5.54","USD","Jan 15, 2025","Jan 15, 2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","66.92","0.00","66.92","1.00","1.00","97.08","United States","-","USD","5.24","5.02","1.00","Oct 07, 2032","4.47","5.27","-","5.02","5.27","5.02","USD","Oct 07, 2025","Oct 07, 2025"
"MRSH","MARSH & MCLENNAN COMPANIES (FXD)","Insurance","Fixed Income","66.87","0.00","66.87","1.00","1.00","99.87","United States","-","USD","1.21","4.65","1.00","Nov 08, 2027","4.55","1.23","-","4.65","1.23","4.65","USD","Nov 08, 2024","Nov 08, 2024"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","66.85","0.00","66.85","1.00","1.00","100.26","United States","-","USD","5.88","6.13","1.00","Jul 26, 2035","6.18","6.06","-","6.13","6.06","6.13","USD","Jul 26, 2024","Jul 26, 2024"
"SUPR","SUPERMARKET INCOME REIT PLC","Real Estate","Equity","66.83","0.00","66.83","58.00","58.00","1.15","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"GIBACN","CGI INC","Technology","Fixed Income","66.83","0.00","66.83","1.00","1.00","98.62","Canada","-","USD","3.21","5.37","1.00","Mar 14, 2030","4.95","3.23","-","5.37","3.23","5.37","USD","Sep 14, 2025","Jan 26, 2026"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","66.80","0.00","66.80","1.00","1.00","94.65","United States","-","USD","3.13","5.11","1.00","Dec 15, 2029","3.38","3.14","-","5.11","3.14","5.11","USD","Sep 26, 2019","Sep 26, 2019"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","66.80","0.00","66.80","1.00","1.00","101.45","United Kingdom","-","USD","1.72","4.79","1.00","Jun 12, 2028","5.60","1.76","-","4.76","1.68","4.76","USD","Jun 12, 2023","Jun 12, 2023"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","66.80","0.00","66.80","1.00","1.00","95.81","United States","-","USD","3.37","5.90","1.00","May 06, 2030","4.65","3.37","-","5.90","3.37","5.90","USD","Feb 06, 2023","Feb 06, 2023"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","66.80","0.00","66.80","1.00","1.00","99.46","France","-","USD","1.99","5.02","1.00","Sep 14, 2028","4.75","1.98","-","5.02","1.98","5.02","USD","Sep 14, 2018","Sep 14, 2018"
"G2MB0999","GNMA2 30YR","Agency Fixed Rate","Fixed Income","66.77","0.00","66.77","1.00","1.00","103.55","United States","-","USD","2.07","5.29","1.00","Mar 20, 2056","6.50","3.02","-","5.29","3.02","5.29","USD","Mar 01, 2026","Mar 01, 2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","66.76","0.00","66.76","1.00","1.00","97.10","United States","-","USD","5.00","5.03","1.00","Jun 01, 2032","4.45","5.04","-","5.03","5.04","5.03","USD","May 05, 2022","May 05, 2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","66.76","0.00","66.76","1.00","1.00","95.44","United States","-","USD","7.33","5.82","1.00","May 01, 2036","5.20","7.34","-","5.82","7.34","5.82","USD","Feb 20, 2026","Feb 20, 2026"
"VTRS","MYLAN INC","Consumer Non-Cyclical","Fixed Income","66.76","0.00","66.76","1.00","1.00","99.03","United States","-","USD","1.57","5.14","1.00","Apr 15, 2028","4.55","1.62","-","5.14","1.62","5.14","USD","Oct 15, 2018","Jan 09, 2019"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","66.76","0.00","66.76","1.00","1.00","99.16","United States","-","USD","1.62","4.41","1.00","Apr 15, 2028","3.90","1.63","-","4.41","1.63","4.41","USD","Apr 18, 2023","Apr 18, 2023"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","66.73","0.00","66.73","1.00","1.00","90.68","United States","-","USD","3.51","4.88","1.00","Apr 23, 2030","2.13","3.51","-","4.88","3.51","4.88","USD","Apr 23, 2020","Apr 23, 2020"
"EQT","EQT CORP","Energy","Fixed Income","66.73","0.00","66.73","1.00","1.00","105.53","United States","-","USD","2.88","5.26","1.00","Feb 01, 2030","7.00","3.01","-","5.14","2.82","5.14","USD","Jan 21, 2020","Jan 21, 2020"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","66.71","0.00","66.71","1.00","1.00","101.34","United States","-","USD","6.00","5.78","1.00","Apr 15, 2034","6.00","6.03","-","5.78","5.87","5.78","USD","Apr 12, 2024","Apr 12, 2024"
"8131","FORMOSA ADVANCED TECHNOLOGIES LTD","Information Technology","Equity","66.70","0.00","66.70","34.00","34.00","1.99","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 28, 2006"
"SW","SMURFIT WESTROCK FINANCING DAC","Basic Industry","Fixed Income","66.69","0.00","66.69","1.00","1.00","96.98","Ireland","-","USD","7.34","5.60","1.00","Jan 15, 2036","5.18","7.35","-","5.60","7.35","5.60","USD","Nov 21, 2025","Nov 21, 2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","66.69","0.00","66.69","1.00","1.00","96.70","United States","-","USD","5.47","5.40","1.00","Mar 15, 2033","4.80","5.49","-","5.40","5.49","5.40","USD","Mar 02, 2026","Mar 02, 2026"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","66.69","0.00","66.69","1.00","1.00","97.96","France","-","USD","1.41","4.71","1.00","Jan 11, 2028","3.25","1.41","-","4.71","1.41","4.71","USD","Jan 11, 2018","Jan 11, 2018"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","66.69","0.00","66.69","1.00","1.00","102.44","United States","-","USD","1.21","4.86","1.00","Dec 01, 2027","6.75","1.27","-","4.75","1.20","4.75","USD","Nov 17, 2022","Nov 17, 2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","66.69","0.00","66.69","1.00","1.00","98.43","United States","-","USD","3.77","4.79","1.00","Oct 15, 2030","4.38","3.76","-","4.79","3.76","4.79","USD","Jul 24, 2025","Jul 24, 2025"
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","66.69","0.00","66.69","1.00","1.00","101.85","United Kingdom","-","USD","2.88","5.77","1.00","Nov 04, 2029","6.40","2.89","-","5.76","2.82","5.76","USD","Nov 04, 2024","Nov 04, 2024"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","66.69","0.00","66.69","1.00","1.00","92.74","United States","-","USD","3.44","4.91","1.00","Apr 13, 2030","2.75","3.44","-","4.91","3.44","4.91","USD","Apr 13, 2020","Apr 13, 2020"
"FRSD8074","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","66.68","0.00","66.68","1.00","1.00","86.59","United States","-","USD","6.70","5.26","1.00","Jul 01, 2050","3.00","6.00","-","5.26","6.00","5.26","USD","Jun 01, 2020","Jun 01, 2020"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","66.64","0.00","66.64","1.00","1.00","98.90","Japan","-","USD","4.58","5.25","1.00","Nov 01, 2031","5.01","4.56","-","5.25","4.56","5.25","USD","Jul 01, 2026","Jul 01, 2026"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","66.62","0.00","66.62","1.00","1.00","97.65","United States","-","USD","5.71","5.31","1.00","Jun 15, 2033","4.90","5.73","-","5.31","5.73","5.31","USD","Jun 08, 2026","Jun 08, 2026"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","66.62","0.00","66.62","1.00","1.00","103.53","United States","-","USD","2.06","5.11","1.00","Nov 17, 2028","6.75","2.11","-","5.06","2.03","5.06","USD","Nov 17, 2023","Nov 17, 2023"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","66.62","0.00","66.62","1.00","1.00","91.89","United States","-","USD","3.56","7.00","1.00","Oct 01, 2050","3.70","3.63","-","6.05","3.53","6.05","USD","Aug 21, 2020","Aug 21, 2020"
"CNTN","CANTON STRATEGIC HOLDINGS INC","Health Care","Equity","66.61","0.00","66.61","34.00","34.00","1.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 12, 2022"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","66.60","0.00","66.60","1.00","1.00","100.46","Australia","-","USD","5.14","5.53","1.00","Nov 09, 2033","5.49","5.21","-","5.40","5.21","5.40","USD","Aug 09, 2022","Aug 09, 2022"
"G2MA6657","GNMA2 30YR","Agency Fixed Rate","Fixed Income","66.59","0.00","66.59","1.00","1.00","90.06","United States","-","USD","7.48","5.27","1.00","May 20, 2050","3.50","5.66","-","5.27","5.66","5.27","USD","May 01, 2020","May 01, 2020"
"PSX","PHILLIPS 66","Energy","Fixed Income","66.59","0.00","66.59","1.00","1.00","98.63","United States","-","USD","1.51","4.78","1.00","Mar 15, 2028","3.90","1.55","-","4.78","1.55","4.78","USD","Mar 01, 2018","Mar 01, 2018"
"UBS","CREDIT SUISSE (USA) LLC","Banking","Fixed Income","66.57","0.00","66.57","1.00","1.00","109.80","Switzerland","-","USD","4.91","5.19","1.00","Jul 15, 2032","7.13","4.89","-","5.19","4.89","5.19","USD","Jul 19, 2002","Jul 19, 2002"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","66.55","0.00","66.55","1.00","1.00","107.00","United States","-","USD","5.05","5.38","1.00","Nov 29, 2032","6.70","5.13","-","5.34","4.96","5.34","USD","Nov 29, 2022","Nov 29, 2022"
"CITCOR","FLORIDA GAS TRANSMISSION COMPANY L 144A","Energy","Fixed Income","66.53","0.00","66.53","1.00","1.00","101.29","United States","-","USD","6.91","5.57","1.00","Jul 15, 2035","5.75","6.95","-","5.56","6.79","5.56","USD","Jun 11, 2025","Jun 11, 2025"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","66.52","0.00","66.52","1.00","1.00","98.81","Canada","-","USD","2.93","4.90","1.00","Oct 10, 2029","4.50","2.92","-","4.90","2.92","4.90","USD","Oct 10, 2024","Oct 10, 2024"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","66.52","0.00","66.52","1.00","1.00","100.80","United States","-","USD","2.42","4.87","1.00","Apr 01, 2029","5.20","2.44","-","4.87","2.37","4.87","USD","Mar 27, 2024","Mar 27, 2024"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","66.48","0.00","66.48","1.00","1.00","87.90","United States","-","USD","4.02","5.28","1.00","Nov 15, 2030","2.10","4.00","-","5.28","4.00","5.28","USD","Aug 26, 2020","Aug 26, 2020"
"J","JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","66.48","0.00","66.48","1.00","1.00","97.68","United States","-","USD","4.00","5.32","1.00","Mar 03, 2031","4.75","4.00","-","5.32","4.00","5.32","USD","Mar 03, 2026","Mar 03, 2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","66.48","0.00","66.48","1.00","1.00","101.23","United States","-","USD","1.15","4.83","1.00","Nov 01, 2027","5.85","1.20","-","4.79","1.12","4.79","USD","Nov 08, 2022","Nov 08, 2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","66.46","0.00","66.46","1.00","1.00","96.58","United States","-","USD","6.16","5.46","1.00","Jan 10, 2034","4.90","6.14","-","5.46","6.14","5.46","USD","Jan 10, 2024","Jan 10, 2024"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","66.46","0.00","66.46","1.00","1.00","89.60","France","-","USD","4.82","5.66","1.00","Jan 21, 2033","3.34","4.89","-","5.56","4.90","5.56","USD","Jan 19, 2022","Jan 19, 2022"
"ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","66.46","0.00","66.46","1.00","1.00","102.37","United States","-","USD","5.16","5.15","1.00","Nov 16, 2032","5.60","5.23","-","5.14","5.05","5.14","USD","Nov 16, 2022","Nov 16, 2022"
"HEI","HEICO CORP","Capital Goods","Fixed Income","66.45","0.00","66.45","1.00","1.00","100.88","United States","-","USD","1.82","4.79","1.00","Aug 01, 2028","5.25","1.85","-","4.77","1.78","4.77","USD","Jul 27, 2023","Jul 27, 2023"
"SILAMX","SITIOS LATINOAMERICA SAB DE CV 144A","Communications","Fixed Income","66.45","0.00","66.45","1.00","1.00","101.78","Mexico","-","USD","2.95","5.41","1.00","Nov 25, 2029","6.00","2.97","-","5.39","2.90","5.39","USD","Nov 25, 2024","Nov 25, 2024"
"OVV","OVINTIV INC","Energy","Fixed Income","66.41","0.00","66.41","1.00","1.00","105.31","United States","-","USD","6.13","5.67","1.00","Aug 15, 2034","6.50","6.10","-","5.67","6.10","5.67","USD","Aug 04, 2004","Aug 04, 2004"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","66.41","0.00","66.41","1.00","1.00","98.53","Japan","-","USD","5.92","5.51","1.00","Nov 01, 2033","5.26","5.94","-","5.51","5.94","5.51","USD","Jul 01, 2026","Jul 01, 2026"
"DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","66.41","0.00","66.41","1.00","1.00","95.56","United States","-","USD","3.82","5.42","1.00","Jun 15, 2031","4.38","4.31","-","5.42","4.31","5.42","USD","Jun 09, 2021","Jun 09, 2021"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","66.41","0.00","66.41","1.00","1.00","100.15","Canada","-","USD","1.53","4.80","1.00","Mar 27, 2028","4.90","1.57","-","4.80","1.49","4.80","USD","Mar 27, 2023","Mar 27, 2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","66.41","0.00","66.41","1.00","1.00","98.59","Japan","-","USD","1.89","4.69","1.00","Jul 19, 2028","3.94","1.88","-","4.69","1.88","4.69","USD","Jul 19, 2018","Jul 19, 2018"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","66.41","0.00","66.41","1.00","1.00","100.05","United States","-","USD","1.43","4.57","1.00","Feb 15, 2028","4.60","1.46","-","4.57","1.46","4.57","USD","Nov 18, 2022","Nov 18, 2022"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","66.38","0.00","66.38","1.00","1.00","100.17","United States","-","USD","3.53","5.20","1.00","Jul 15, 2030","5.25","3.54","-","5.20","3.54","5.20","USD","Jun 06, 2025","Jun 06, 2025"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","66.38","0.00","66.38","1.00","1.00","99.26","United States","-","USD","3.84","6.84","1.00","Mar 15, 2031","6.65","3.84","-","6.84","3.84","6.84","USD","Feb 01, 2024","May 20, 2024"
"PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","66.38","0.00","66.38","1.00","1.00","99.03","United States","-","USD","4.22","5.18","1.00","Jun 01, 2031","4.95","4.22","-","5.18","4.22","5.18","USD","May 15, 2026","May 15, 2026"
"BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","66.37","0.00","66.37","1.00","1.00","96.33","United States","-","USD","5.75","5.29","1.00","Jun 15, 2033","4.65","5.77","-","5.29","5.77","5.29","USD","Mar 11, 2026","Mar 11, 2026"
"STXS","STEREOTAXIS INC","Health Care","Equity","66.35","0.00","66.35","51.00","51.00","1.29","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 2004"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","66.34","0.00","66.34","1.00","1.00","98.95","United States","-","USD","7.27","5.59","1.00","Jan 15, 2036","5.45","7.30","-","5.59","7.30","5.59","USD","Jun 25, 2025","Jun 25, 2025"
"STT","STATE STREET CORP","Banking","Fixed Income","66.34","0.00","66.34","1.00","1.00","99.85","United States","-","USD","3.19","4.77","1.00","Feb 28, 2030","4.73","3.21","-","4.77","3.21","4.77","USD","Feb 28, 2025","Feb 28, 2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","66.32","0.00","66.32","1.00","1.00","104.88","United States","-","USD","6.80","5.52","1.00","Oct 15, 2035","6.20","6.91","-","5.49","6.63","5.49","USD","Oct 15, 2016","Dec 30, 2016"
"AEGON","AEGON LTD","Insurance","Fixed Income","66.31","0.00","66.31","1.00","1.00","100.04","Netherlands","-","USD","1.60","7.80","1.00","Apr 11, 2048","5.50","1.46","-","5.47","1.59","5.47","USD","Apr 11, 2018","Apr 11, 2018"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","66.30","0.00","66.30","1.00","1.00","91.53","United States","-","USD","6.80","6.02","1.00","Mar 23, 2035","4.75","6.80","-","6.02","6.80","6.02","USD","Oct 02, 2024","Oct 02, 2024"
"FNCA3825","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","66.28","0.00","66.28","1.00","1.00","93.35","United States","-","USD","5.95","5.22","1.00","Jul 01, 2049","4.00","5.41","-","5.22","5.41","5.22","USD","Jun 01, 2019","Jun 01, 2019"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","66.27","0.00","66.27","1.00","1.00","97.16","United Kingdom","-","USD","3.73","5.11","1.00","Sep 30, 2030","4.35","3.72","-","5.11","3.72","5.11","USD","Sep 30, 2025","Sep 30, 2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","66.27","0.00","66.27","1.00","1.00","99.82","Canada","-","USD","2.78","4.89","1.00","Jul 27, 2029","4.85","2.77","-","4.89","2.77","4.89","USD","Jul 28, 2026","Jul 28, 2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","66.27","0.00","66.27","1.00","1.00","100.31","United States","-","USD","3.15","4.85","1.00","Jan 09, 2030","4.95","3.14","-","4.85","3.14","4.85","USD","Jan 09, 2025","Jan 09, 2025"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","66.27","0.00","66.27","1.00","1.00","89.23","France","-","USD","4.83","6.13","1.00","Jan 14, 2037","3.65","4.81","-","5.98","4.83","5.98","USD","Jan 14, 2022","Jan 14, 2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","66.27","0.00","66.27","1.00","1.00","98.53","United States","-","USD","4.11","5.26","1.00","Apr 10, 2031","4.90","4.09","-","5.26","4.09","5.26","USD","Apr 10, 2026","Apr 10, 2026"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","66.27","0.00","66.27","1.00","1.00","99.47","United States","-","USD","1.68","4.68","1.00","May 15, 2028","4.38","1.70","-","4.68","1.70","4.68","USD","May 12, 2023","May 12, 2023"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","66.24","0.00","66.24","1.00","1.00","98.43","United States","-","USD","1.06","4.42","1.00","Sep 01, 2027","2.95","1.06","-","4.42","1.06","4.42","USD","Aug 10, 2017","Aug 10, 2017"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","66.24","0.00","66.24","1.00","1.00","98.54","United States","-","USD","1.83","4.58","1.00","Jul 15, 2028","3.80","1.88","-","4.58","1.88","4.58","USD","Jun 21, 2018","Jun 21, 2018"
"BEN","FRANKLIN RESOURCES INC","Brokerage/Asset Managers/Exchanges","Fixed Income","66.24","0.00","66.24","1.00","1.00","87.51","United States","-","USD","4.02","4.88","1.00","Oct 30, 2030","1.60","4.02","-","4.88","4.02","4.88","USD","Oct 19, 2020","Oct 19, 2020"
"FRSD1118","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","66.24","0.00","66.24","1.00","1.00","89.63","United States","-","USD","6.44","5.25","1.00","Jun 01, 2052","3.50","5.93","-","5.25","5.93","5.25","USD","Jun 01, 2022","Jun 01, 2022"
"FNFS3106","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","66.24","0.00","66.24","1.00","1.00","97.90","United States","-","USD","6.10","5.32","1.00","Oct 01, 2052","5.00","6.70","-","5.32","6.70","5.32","USD","Oct 01, 2022","Oct 01, 2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","66.20","0.00","66.20","1.00","1.00","95.76","United States","-","USD","2.82","4.80","1.00","Aug 23, 2029","3.30","2.84","-","4.80","2.84","4.80","USD","Aug 23, 2017","Aug 23, 2017"
"JSCKSP","KASPIKZ AO 144A","Technology","Fixed Income","66.20","0.00","66.20","1.00","1.00","100.83","Kazakhstan","-","USD","3.10","5.99","1.00","Mar 26, 2030","6.25","3.18","-","5.98","2.98","5.98","USD","Mar 26, 2025","Mar 26, 2025"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","66.20","0.00","66.20","1.00","1.00","97.49","New Zealand","-","USD","3.71","4.89","1.00","Sep 16, 2030","4.22","3.69","-","4.89","3.69","4.89","USD","Sep 16, 2025","Sep 16, 2025"
"ADBE","ADOBE INC","Technology","Fixed Income","66.17","0.00","66.17","1.00","1.00","100.40","United States","-","USD","2.44","4.64","1.00","Apr 04, 2029","4.80","2.47","-","4.63","2.39","4.63","USD","Apr 04, 2024","Apr 04, 2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","66.17","0.00","66.17","1.00","1.00","98.58","Switzerland","-","USD","2.13","4.56","1.00","Nov 05, 2028","3.90","2.14","-","4.56","2.14","4.56","USD","Nov 05, 2025","Nov 05, 2025"
"SOLV","SOLVENTUM CORP","Consumer Non-Cyclical","Fixed Income","66.13","0.00","66.13","1.00","1.00","101.08","United States","-","USD","2.32","4.95","1.00","Mar 01, 2029","5.40","2.36","-","4.94","2.28","4.94","USD","Sep 01, 2024","Dec 31, 2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","66.13","0.00","66.13","1.00","1.00","101.11","Japan","-","USD","2.71","4.91","1.00","Jul 09, 2029","5.32","2.71","-","4.91","2.71","4.91","USD","Jul 09, 2024","Jul 09, 2024"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","66.11","0.00","66.11","1.00","1.00","99.77","United States","-","USD","6.13","5.39","1.00","May 15, 2034","5.35","6.25","-","5.39","6.25","5.39","USD","Apr 04, 2024","Apr 04, 2024"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","66.10","0.00","66.10","1.00","1.00","101.23","United States","-","USD","1.44","4.79","1.00","Mar 01, 2028","5.60","1.49","-","4.75","1.41","4.75","USD","Feb 24, 2023","Feb 24, 2023"
"V","VISA INC","Technology","Fixed Income","66.10","0.00","66.10","1.00","1.00","98.05","United States","-","USD","4.01","4.58","1.00","Feb 12, 2031","4.10","4.02","-","4.58","4.02","4.58","USD","Feb 12, 2026","Feb 12, 2026"
"FRSD2235","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","66.10","0.00","66.10","1.00","1.00","101.73","United States","-","USD","3.11","5.54","1.00","Jan 01, 2053","6.00","3.94","-","5.54","3.94","5.54","USD","Jan 01, 2023","Jan 01, 2023"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","66.07","0.00","66.07","1.00","1.00","97.02","United States","-","USD","7.40","5.65","1.00","May 01, 2036","5.25","7.42","-","5.65","7.42","5.65","USD","Apr 23, 2026","Apr 23, 2026"
"MEITUA","MEITUAN 144A","Consumer Cyclical","Fixed Income","66.07","0.00","66.07","1.00","1.00","94.84","China","-","USD","7.14","5.85","1.00","Nov 05, 2035","5.13","7.15","-","5.85","7.15","5.85","USD","Nov 05, 2025","Nov 05, 2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","66.07","0.00","66.07","1.00","1.00","102.43","Netherlands","-","USD","4.64","5.19","1.00","Jan 21, 2033","5.71","4.68","-","5.19","4.68","5.19","USD","Jan 21, 2025","Jan 21, 2025"
"FNBP2206","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","66.06","0.00","66.06","1.00","1.00","87.28","United States","-","USD","6.69","5.14","1.00","Mar 01, 2050","3.00","5.98","-","5.14","5.98","5.14","USD","Mar 01, 2020","Mar 01, 2020"
"FNBX6184","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","66.06","0.00","66.06","1.00","1.00","100.55","United States","-","USD","4.55","5.38","1.00","Feb 01, 2053","5.50","5.07","-","5.38","5.07","5.38","USD","Feb 01, 2023","Feb 01, 2023"
"LKQ","LKQ CORP","Consumer Cyclical","Fixed Income","66.03","0.00","66.03","1.00","1.00","101.18","United States","-","USD","1.73","5.09","1.00","Jun 15, 2028","5.75","1.77","-","5.06","1.69","5.06","USD","May 24, 2023","Oct 20, 2023"
"RELLN","RELX CAPITAL INC","Technology","Fixed Income","66.03","0.00","66.03","1.00","1.00","93.16","United Kingdom","-","USD","3.52","4.98","1.00","May 22, 2030","3.00","3.53","-","4.98","3.53","4.98","USD","May 22, 2020","May 22, 2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","66.02","0.00","66.02","1.00","1.00","98.50","United States","-","USD","6.44","4.88","1.00","Aug 14, 2034","4.65","6.50","-","4.88","6.50","4.88","USD","Aug 14, 2024","Aug 14, 2024"
"MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","66.02","0.00","66.02","1.00","1.00","99.82","United States","-","USD","6.84","5.58","1.00","Aug 15, 2035","5.55","6.87","-","5.58","6.87","5.58","USD","Jun 16, 2025","Jun 16, 2025"
"FNAS0305","FNMA 30YR","Agency Fixed Rate","Fixed Income","66.01","0.00","66.01","1.00","1.00","89.41","United States","-","USD","5.49","5.13","1.00","Aug 01, 2043","3.00","5.03","-","5.13","5.03","5.13","USD","Jul 01, 2013","Jul 01, 2013"
"HCSERV","HEALTH CARE SERVICE CORP MUT LEG R 144A","Insurance","Fixed Income","65.97","0.00","65.97","1.00","1.00","99.03","United States","-","USD","6.26","5.60","1.00","Jun 15, 2034","5.45","6.30","-","5.60","6.30","5.60","USD","Jun 10, 2024","Jun 10, 2024"
"FNFM2904","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","65.97","0.00","65.97","1.00","1.00","92.55","United States","-","USD","5.10","5.06","1.00","Jul 01, 2047","3.50","4.78","-","5.06","4.78","5.06","USD","Apr 01, 2020","Apr 01, 2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","65.96","0.00","65.96","1.00","1.00","95.28","United States","-","USD","1.47","4.76","1.00","Jan 31, 2028","1.50","1.46","-","4.76","1.46","4.76","USD","Nov 20, 2020","Nov 20, 2020"
"CVX","CHEVRON USA INC","Energy","Fixed Income","65.95","0.00","65.95","1.00","1.00","97.88","United States","-","USD","7.20","5.14","1.00","Oct 15, 2035","4.85","7.24","-","5.14","7.24","5.14","USD","Aug 13, 2025","Aug 13, 2025"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","65.95","0.00","65.95","1.00","1.00","95.67","United States","-","USD","7.42","5.48","1.00","Apr 15, 2036","4.90","7.44","-","5.48","7.44","5.48","USD","Feb 26, 2026","Feb 26, 2026"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","65.95","0.00","65.95","1.00","1.00","97.92","Germany","-","USD","5.72","5.41","1.00","Aug 03, 2033","5.05","5.69","-","5.41","5.69","5.41","USD","Aug 03, 2023","Aug 03, 2023"
"BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","65.92","0.00","65.92","1.00","1.00","99.94","United States","-","USD","1.43","4.73","1.00","Feb 13, 2028","4.69","1.45","-","4.73","1.45","4.73","USD","Feb 13, 2023","Feb 13, 2023"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","65.92","0.00","65.92","1.00","1.00","100.31","United States","-","USD","3.18","5.11","1.00","Mar 05, 2031","5.25","3.19","-","5.11","3.19","5.11","USD","Mar 05, 2025","Mar 05, 2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","65.92","0.00","65.92","1.00","1.00","91.56","United States","-","USD","4.37","5.24","1.00","Jun 01, 2031","3.25","4.37","-","5.24","4.37","5.24","USD","Mar 11, 2021","Mar 11, 2021"
"G2MA3522","GNMA2 30YR","Agency Fixed Rate","Fixed Income","65.92","0.00","65.92","1.00","1.00","93.25","United States","-","USD","7.09","5.30","1.00","Mar 20, 2046","4.00","5.19","-","5.30","5.19","5.30","USD","Mar 01, 2016","Mar 01, 2016"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","65.91","0.00","65.91","1.00","1.00","104.43","United States","-","USD","5.79","5.16","1.00","Nov 15, 2033","5.90","5.86","-","5.14","5.69","5.14","USD","Oct 10, 2023","Oct 10, 2023"
"CLR","CONTINENTAL RESOURCES INC 144A","Energy","Fixed Income","65.91","0.00","65.91","1.00","1.00","87.22","United States","-","USD","5.07","5.52","1.00","Apr 01, 2032","2.88","5.06","-","5.52","5.06","5.52","USD","Nov 22, 2021","Nov 22, 2021"
"EQPTRC","EQUATE PETROCHEMICAL BV MTN 144A","Government Sponsored","Fixed Income","65.89","0.00","65.89","1.00","1.00","94.43","Kuwait","-","USD","1.69","6.00","1.00","Apr 28, 2028","2.63","1.67","-","6.00","1.67","6.00","USD","Apr 28, 2021","Apr 28, 2021"
"LRCX","LAM RESEARCH CORPORATION","Technology","Fixed Income","65.89","0.00","65.89","1.00","1.00","89.68","United States","-","USD","3.67","4.84","1.00","Jun 15, 2030","1.90","3.66","-","4.84","3.66","4.84","USD","May 05, 2020","May 05, 2020"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","65.88","0.00","65.88","1.00","1.00","95.00","Canada","-","USD","6.59","5.13","1.00","Sep 18, 2034","4.38","6.63","-","5.13","6.63","5.13","USD","Sep 18, 2024","Sep 18, 2024"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","65.86","0.00","65.86","1.00","1.00","97.27","United States","-","USD","6.48","5.42","1.00","Oct 03, 2034","5.00","6.52","-","5.42","6.52","5.42","USD","Oct 03, 2024","Oct 03, 2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","65.86","0.00","65.86","1.00","1.00","99.91","United States","-","USD","5.46","5.11","1.00","Apr 01, 2033","5.10","5.52","-","5.11","5.52","5.11","USD","Mar 03, 2023","Mar 03, 2023"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","65.85","0.00","65.85","1.00","1.00","95.27","United Arab Emirates","-","USD","1.70","4.83","1.00","Apr 29, 2028","2.00","1.69","-","4.83","1.69","4.83","USD","Apr 29, 2021","Apr 29, 2021"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","65.85","0.00","65.85","1.00","1.00","103.63","Canada","-","USD","1.13","8.58","1.00","Oct 27, 2082","8.63","0.92","-","5.65","1.15","5.65","USD","Oct 25, 2022","Oct 25, 2022"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","65.85","0.00","65.85","1.00","1.00","101.27","United States","-","USD","2.57","4.68","1.00","Jun 15, 2029","5.15","2.65","-","4.65","2.51","4.65","USD","Jun 03, 2024","Jun 03, 2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","65.85","0.00","65.85","1.00","1.00","102.83","Japan","-","USD","3.53","5.06","1.00","Jul 13, 2030","5.85","3.51","-","5.06","3.51","5.06","USD","Jul 13, 2023","Jul 13, 2023"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","65.84","0.00","65.84","1.00","1.00","96.97","United States","-","USD","5.59","5.16","1.00","May 15, 2033","4.63","5.70","-","5.16","5.70","5.16","USD","Feb 23, 2023","Feb 23, 2023"
"TIMETECHNO","TIME TECHNOPLAST LTD","Materials","Equity","65.81","0.00","65.81","32.00","32.00","2.08","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 13, 2007"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","65.79","0.00","65.79","1.00","1.00","100.92","United States","-","USD","5.71","5.29","1.00","Sep 18, 2033","5.45","5.76","-","5.29","5.59","5.29","USD","Mar 18, 2024","Sep 05, 2024"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","65.78","0.00","65.78","1.00","1.00","98.93","United States","-","USD","4.03","5.31","1.00","Mar 26, 2031","5.05","4.04","-","5.31","4.04","5.31","USD","Mar 26, 2026","Mar 26, 2026"
"AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","65.74","0.00","65.74","1.00","1.00","89.34","United States","-","USD","3.65","4.81","1.00","Jun 01, 2030","1.75","3.64","-","4.81","3.64","4.81","USD","May 29, 2020","May 29, 2020"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","65.71","0.00","65.71","1.00","1.00","96.87","United States","-","USD","1.43","5.04","1.00","Jan 26, 2028","2.85","1.43","-","5.04","1.43","5.04","USD","Jan 26, 2021","Jan 26, 2021"
"PENOMX","INDUSTRIAS PENOLES SAB DE CV 144A","Basic Industry","Fixed Income","65.71","0.00","65.71","1.00","1.00","96.88","Mexico","-","USD","2.78","5.24","1.00","Sep 12, 2029","4.15","2.85","-","5.24","2.85","5.24","USD","Sep 12, 2019","Sep 12, 2019"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","65.71","0.00","65.71","1.00","1.00","100.55","Switzerland","-","USD","3.18","4.78","1.00","Mar 14, 2030","4.95","3.24","-","4.78","3.10","4.78","USD","Mar 14, 2023","Mar 14, 2023"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","65.71","0.00","65.71","1.00","1.00","98.38","Switzerland","-","USD","3.97","4.90","1.00","Feb 09, 2031","4.50","3.97","-","4.90","3.97","4.90","USD","May 09, 2025","May 09, 2025"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","65.70","0.00","65.70","1.00","1.00","97.27","United Kingdom","-","USD","6.87","5.27","1.00","Apr 15, 2035","4.88","6.91","-","5.27","6.91","5.27","USD","Mar 13, 2025","Mar 13, 2025"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","65.70","0.00","65.70","1.00","1.00","98.83","United States","-","USD","6.67","5.37","1.00","Mar 01, 2035","5.20","6.71","-","5.37","6.71","5.37","USD","Feb 26, 2025","Feb 26, 2025"
"FRSD1353","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","65.70","0.00","65.70","1.00","1.00","90.34","United States","-","USD","6.23","5.21","1.00","Jun 01, 2052","3.50","5.62","-","5.21","5.62","5.21","USD","Jul 01, 2022","Jul 01, 2022"
"FRQC5814","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","65.70","0.00","65.70","1.00","1.00","86.51","United States","-","USD","6.34","5.41","1.00","Aug 01, 2051","3.00","5.62","-","5.41","5.62","5.41","USD","Aug 01, 2021","Aug 01, 2021"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","65.68","0.00","65.68","1.00","1.00","99.26","United States","-","USD","4.95","5.00","1.00","May 22, 2032","4.85","4.98","-","5.00","4.98","5.00","USD","May 22, 2025","May 22, 2025"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","65.67","0.00","65.67","1.00","1.00","99.49","Canada","-","USD","0.00","4.72","1.00","Jun 02, 2029","4.55","1.75","-","4.72","1.75","4.72","USD","Jun 02, 2026","Jun 02, 2026"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","65.67","0.00","65.67","1.00","1.00","97.65","United States","-","USD","3.97","5.30","1.00","Jan 15, 2031","4.70","3.97","-","5.30","3.97","5.30","USD","Nov 24, 2025","Nov 24, 2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","65.67","0.00","65.67","1.00","1.00","98.02","United States","-","USD","2.89","4.88","1.00","Oct 01, 2029","4.20","2.90","-","4.88","2.90","4.88","USD","Sep 26, 2024","Sep 26, 2024"
"FRSD0727","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","65.66","0.00","65.66","1.00","1.00","83.45","United States","-","USD","6.76","5.31","1.00","Oct 01, 2051","2.50","5.98","-","5.31","5.98","5.31","USD","Oct 01, 2021","Oct 01, 2021"
"FRRJ1007","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","65.66","0.00","65.66","1.00","1.00","102.07","United States","-","USD","3.14","5.47","1.00","Mar 01, 2054","6.00","4.08","-","5.47","4.08","5.47","USD","Feb 01, 2024","Feb 01, 2024"
"DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","65.65","0.00","65.65","1.00","1.00","100.13","United States","-","USD","6.50","5.78","1.00","Dec 15, 2034","5.80","6.53","-","5.78","6.53","5.78","USD","Dec 06, 2024","Dec 06, 2024"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","65.61","0.00","65.61","1.00","1.00","98.67","United States","-","USD","4.76","5.03","1.00","Jan 15, 2032","4.75","4.74","-","5.03","4.74","5.03","USD","Jun 18, 2026","Jun 18, 2026"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","65.61","0.00","65.61","1.00","1.00","98.15","United States","-","USD","4.53","5.53","1.00","Nov 15, 2031","5.13","4.54","-","5.53","4.54","5.53","USD","Dec 19, 2024","Dec 19, 2024"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","65.58","0.00","65.58","1.00","1.00","86.48","United States","-","USD","5.03","4.96","1.00","Feb 01, 2032","2.13","5.03","-","4.96","5.03","4.96","USD","Dec 15, 2021","Dec 15, 2021"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","65.57","0.00","65.57","1.00","1.00","102.67","United States","-","USD","1.16","4.96","1.00","Nov 15, 2027","7.10","1.23","-","4.84","1.15","4.84","USD","Nov 15, 2022","Nov 15, 2022"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","65.57","0.00","65.57","1.00","1.00","97.45","United States","-","USD","3.97","4.88","1.00","Feb 04, 2031","4.25","3.98","-","4.88","3.98","4.88","USD","Feb 04, 2026","Feb 04, 2026"
"FNFA2235","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","65.57","0.00","65.57","1.00","1.00","101.53","United States","-","USD","2.98","5.54","1.00","Sep 01, 2054","6.00","3.61","-","5.54","3.61","5.54","USD","Jul 01, 2025","Jul 01, 2025"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","65.53","0.00","65.53","1.00","1.00","98.74","Canada","-","USD","2.02","4.76","1.00","Sep 29, 2028","4.15","2.03","-","4.76","2.03","4.76","USD","Sep 29, 2025","Sep 29, 2025"
"COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","65.53","0.00","65.53","1.00","1.00","99.92","United States","-","USD","3.06","4.87","1.00","Dec 15, 2029","4.85","3.08","-","4.87","3.08","4.87","USD","Dec 09, 2024","Dec 09, 2024"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","65.53","0.00","65.53","1.00","1.00","94.01","United States","-","USD","2.28","4.59","1.00","Dec 10, 2028","1.90","2.28","-","4.59","2.28","4.59","USD","Dec 10, 2021","Dec 10, 2021"
"AMD","XILINX INC","Technology","Fixed Income","65.53","0.00","65.53","1.00","1.00","91.41","United States","-","USD","3.60","4.85","1.00","Jun 01, 2030","2.38","3.60","-","4.85","3.60","4.85","USD","May 19, 2020","May 19, 2020"
"G2MA6541","GNMA2 30YR","Agency Fixed Rate","Fixed Income","65.52","0.00","65.52","1.00","1.00","87.48","United States","-","USD","6.79","5.15","1.00","Mar 20, 2050","3.00","5.89","-","5.15","5.89","5.15","USD","Mar 01, 2020","Mar 01, 2020"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","65.50","0.00","65.50","1.00","1.00","93.93","United States","-","USD","4.05","5.03","1.00","Jan 15, 2031","3.50","4.06","-","5.03","4.06","5.03","USD","Apr 03, 2020","Apr 03, 2020"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","65.47","0.00","65.47","1.00","1.00","96.83","Germany","-","USD","6.15","5.52","1.00","Jan 11, 2034","5.00","6.12","-","5.52","6.12","5.52","USD","Jan 11, 2024","Jan 11, 2024"
"FNFS3404","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","65.43","0.00","65.43","1.00","1.00","100.48","United States","-","USD","5.28","5.43","1.00","Dec 01, 2052","5.50","6.52","-","5.43","6.52","5.43","USD","Dec 01, 2022","Dec 01, 2022"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","65.40","0.00","65.40","1.00","1.00","96.91","United States","-","USD","5.40","5.83","1.00","Jan 15, 2033","5.25","5.39","-","5.83","5.39","5.83","USD","Jan 21, 2026","Jan 21, 2026"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","65.39","0.00","65.39","1.00","1.00","93.62","United States","-","USD","3.73","5.23","1.00","Sep 15, 2030","3.50","3.73","-","5.23","3.73","5.23","USD","Aug 20, 2020","Aug 20, 2020"
"FRSD1983","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","65.39","0.00","65.39","1.00","1.00","100.48","United States","-","USD","5.28","5.43","1.00","Dec 01, 2052","5.50","6.52","-","5.43","6.52","5.43","USD","Dec 01, 2022","Dec 01, 2022"
"FNBQ4066","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","65.39","0.00","65.39","1.00","1.00","83.57","United States","-","USD","7.06","5.15","1.00","Dec 01, 2050","2.50","6.32","-","5.15","6.32","5.15","USD","Nov 01, 2020","Nov 01, 2020"
"NRG","ALEXANDER FUNDING TRUST II 144A","Electric","Fixed Income","65.36","0.00","65.36","1.00","1.00","104.02","United States","-","USD","1.75","5.34","1.00","Jul 31, 2028","7.47","1.80","-","5.26","1.73","5.26","USD","Aug 29, 2023","Aug 29, 2023"
"CMI","CUMMINS ENGINE COMPANY INC","Consumer Cyclical","Fixed Income","65.36","0.00","65.36","1.00","1.00","103.78","United States","-","USD","1.47","4.65","1.00","Mar 01, 2028","7.13","1.47","-","4.65","1.47","4.65","USD","Mar 01, 1998","Mar 03, 1998"
"OKE","ONEOK INC","Energy","Fixed Income","65.36","0.00","65.36","1.00","1.00","99.55","United States","-","USD","1.11","4.65","1.00","Sep 24, 2027","4.25","1.11","-","4.65","1.11","4.65","USD","Sep 24, 2024","Sep 24, 2024"
"G2MA9669","GNMA2 30YR","Agency Fixed Rate","Fixed Income","65.35","0.00","65.35","1.00","1.00","101.98","United States","-","USD","2.89","5.43","1.00","May 20, 2054","6.00","3.57","-","5.43","3.57","5.43","USD","May 01, 2024","May 01, 2024"
"AON","AON CORP","Insurance","Fixed Income","65.33","0.00","65.33","1.00","1.00","100.47","United States","-","USD","5.34","5.26","1.00","Feb 28, 2033","5.35","5.39","-","5.26","5.39","5.26","USD","Feb 28, 2023","Feb 28, 2023"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","65.33","0.00","65.33","1.00","1.00","98.01","United States","-","USD","7.56","5.41","1.00","Jun 15, 2036","5.15","7.59","-","5.41","7.59","5.41","USD","Jun 05, 2026","Jun 05, 2026"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","65.32","0.00","65.32","1.00","1.00","98.36","Ireland","-","USD","4.33","5.26","1.00","Jul 07, 2031","4.88","4.33","-","5.26","4.33","5.26","USD","Jul 07, 2026","Jul 07, 2026"
"ASCHEA","ASCENSION HEALTH","Consumer Non-Cyclical","Fixed Income","65.32","0.00","65.32","1.00","1.00","97.69","United States","-","USD","3.80","4.89","1.00","Nov 15, 2030","4.29","3.85","-","4.89","3.85","4.89","USD","Nov 25, 2025","Nov 25, 2025"
"COKE","COCA-COLA CONSOLIDATED INC","Consumer Non-Cyclical","Fixed Income","65.32","0.00","65.32","1.00","1.00","101.25","United States","-","USD","2.57","4.78","1.00","Jun 01, 2029","5.25","2.61","-","4.76","2.54","4.76","USD","May 29, 2024","May 29, 2024"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","65.29","0.00","65.29","1.00","1.00","94.04","United States","-","USD","2.85","4.92","1.00","Aug 19, 2029","2.80","2.85","-","4.92","2.85","4.92","USD","Aug 19, 2019","Aug 19, 2019"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","65.29","0.00","65.29","1.00","1.00","99.97","United States","-","USD","1.42","4.68","1.00","Jan 16, 2029","4.83","1.41","-","4.68","1.41","4.68","USD","Dec 17, 2024","Dec 17, 2024"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","65.29","0.00","65.29","1.00","1.00","95.68","United States","-","USD","3.53","4.93","1.00","Jun 15, 2030","3.70","3.55","-","4.93","3.55","4.93","USD","May 13, 2020","May 13, 2020"
"SRGIM","SNAM SPA 144A","Natural Gas","Fixed Income","65.28","0.00","65.28","1.00","1.00","101.11","Italy","-","USD","6.78","5.59","1.00","May 28, 2035","5.75","6.82","-","5.59","6.67","5.59","USD","May 28, 2025","May 28, 2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","65.28","0.00","65.28","1.00","1.00","99.40","United States","-","USD","4.77","4.92","1.00","Mar 15, 2032","4.80","4.80","-","4.92","4.80","4.92","USD","Nov 04, 2024","Nov 04, 2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","65.26","0.00","65.26","1.00","1.00","103.51","United States","-","USD","5.25","5.22","1.00","Nov 29, 2032","5.88","5.23","-","5.22","5.23","5.22","USD","Nov 27, 2002","Nov 27, 2002"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","65.24","0.00","65.24","1.00","1.00","104.33","United States","-","USD","5.85","5.78","1.00","Jan 15, 2034","6.50","5.89","-","5.76","5.74","5.76","USD","May 15, 2023","May 15, 2023"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","65.24","0.00","65.24","1.00","1.00","97.94","United States","-","USD","6.71","5.45","1.00","Mar 15, 2035","5.15","6.75","-","5.45","6.75","5.45","USD","Mar 05, 2025","Mar 05, 2025"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","65.22","0.00","65.22","1.00","1.00","100.83","United States","-","USD","2.70","4.80","1.00","Jul 15, 2029","5.10","2.73","-","4.80","2.66","4.80","USD","Jun 28, 2024","Jun 28, 2024"
"FISV","FISERV INC","Technology","Fixed Income","65.22","0.00","65.22","1.00","1.00","100.70","United States","-","USD","1.87","5.01","1.00","Aug 21, 2028","5.38","1.90","-","5.01","1.82","5.01","USD","Aug 21, 2023","Aug 21, 2023"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","65.22","0.00","65.22","1.00","1.00","99.07","Canada","-","USD","1.23","4.60","1.00","Nov 03, 2028","4.00","1.22","-","4.60","1.22","4.60","USD","Nov 03, 2025","Nov 03, 2025"
"OVV","OVINTIV INC","Energy","Fixed Income","65.19","0.00","65.19","1.00","1.00","103.85","Canada","-","USD","5.56","5.58","1.00","Jul 15, 2033","6.25","5.62","-","5.56","5.45","5.56","USD","May 31, 2023","May 31, 2023"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","65.18","0.00","65.18","1.00","1.00","99.69","Ireland","-","USD","3.26","5.19","1.00","Apr 01, 2030","5.10","3.27","-","5.19","3.27","5.19","USD","Apr 01, 2025","Apr 01, 2025"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","65.17","0.00","65.17","1.00","1.00","98.35","United States","-","USD","6.71","5.74","1.00","Apr 15, 2035","5.50","6.73","-","5.74","6.73","5.74","USD","Aug 12, 2024","Aug 12, 2024"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC 144A","Insurance","Fixed Income","65.17","0.00","65.17","1.00","1.00","99.39","Switzerland","-","USD","6.01","5.78","1.00","Apr 05, 2035","5.70","6.05","-","5.78","6.05","5.78","USD","Apr 05, 2024","Apr 05, 2024"
"FNAL9697","FNMA 30YR","Agency Fixed Rate","Fixed Income","65.17","0.00","65.17","1.00","1.00","88.15","United States","-","USD","6.06","5.18","1.00","Jan 01, 2047","3.00","5.50","-","5.18","5.50","5.18","USD","Jan 01, 2017","Jan 01, 2017"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","65.15","0.00","65.15","1.00","1.00","97.55","United States","-","USD","4.01","4.97","1.00","Jan 12, 2031","4.35","4.00","-","4.97","4.00","4.97","USD","Jan 12, 2026","Jan 12, 2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","65.15","0.00","65.15","1.00","1.00","87.98","United States","-","USD","4.01","4.90","1.00","Nov 01, 2030","1.75","4.00","-","4.90","4.00","4.90","USD","Nov 02, 2020","Nov 02, 2020"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","65.15","0.00","65.15","1.00","1.00","101.66","United Kingdom","-","USD","5.36","5.19","1.00","Jan 24, 2033","5.50","5.42","-","5.19","5.24","5.19","USD","Oct 24, 2022","Oct 24, 2022"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","65.15","0.00","65.15","1.00","1.00","100.46","United States","-","USD","6.29","5.63","1.00","Sep 15, 2034","5.70","6.32","-","5.63","6.17","5.63","USD","Jun 27, 2024","Jun 27, 2024"
"GFISJ","WINDFALL MINING GROUP INC 144A","Basic Industry","Fixed Income","65.12","0.00","65.12","1.00","1.00","101.72","South Africa","-","USD","4.76","5.50","1.00","May 13, 2032","5.85","4.82","-","5.49","4.65","5.49","USD","May 13, 2025","May 13, 2025"
"FNCA5508","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","65.12","0.00","65.12","1.00","1.00","86.94","United States","-","USD","6.65","5.23","1.00","Apr 01, 2050","3.00","5.91","-","5.23","5.91","5.23","USD","Mar 01, 2020","Mar 01, 2020"
"FNFM8114","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","65.12","0.00","65.12","1.00","1.00","78.22","United States","-","USD","7.84","5.09","1.00","Jun 01, 2051","2.00","7.33","-","5.09","7.33","5.09","USD","Jul 01, 2021","Jul 01, 2021"
"DIBS","1STDIBS COM INC","Consumer Discretionary","Equity","65.09","0.00","65.09","16.00","16.00","4.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","65.08","0.00","65.08","1.00","1.00","98.67","Japan","-","USD","4.31","5.16","1.00","Jul 07, 2032","4.93","4.33","-","5.16","4.33","5.16","USD","Jul 07, 2026","Jul 07, 2026"
"GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","65.08","0.00","65.08","1.00","1.00","87.41","United States","-","USD","4.79","5.68","1.00","Nov 15, 2031","2.90","4.76","-","5.68","4.76","5.68","USD","Nov 22, 2021","Nov 22, 2021"
"FNBU6760","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","65.08","0.00","65.08","1.00","1.00","90.44","United States","-","USD","3.83","4.69","1.00","Nov 01, 2036","2.00","3.59","-","4.69","3.59","4.69","USD","Nov 01, 2021","Nov 01, 2021"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","65.05","0.00","65.05","1.00","1.00","97.71","United States","-","USD","5.00","5.20","1.00","Aug 01, 2032","4.75","5.04","-","5.20","5.04","5.20","USD","Aug 01, 2022","Aug 01, 2022"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","65.05","0.00","65.05","1.00","1.00","98.22","United States","-","USD","5.95","6.88","1.00","Sep 15, 2054","6.38","5.83","-","6.68","5.96","6.68","USD","Sep 12, 2024","Sep 12, 2024"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","65.04","0.00","65.04","1.00","1.00","97.34","United States","-","USD","2.49","4.70","1.00","Apr 15, 2029","3.65","2.53","-","4.70","2.53","4.70","USD","Jan 09, 2019","Jan 09, 2019"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","65.04","0.00","65.04","1.00","1.00","99.22","United States","-","USD","3.56","4.87","1.00","Jul 15, 2030","4.65","3.58","-","4.87","3.58","4.87","USD","May 29, 2025","May 29, 2025"
"SPSP","SP POWERASSETS LTD MTN 144A","Owned No Guarantee","Fixed Income","65.04","0.00","65.04","1.00","1.00","98.24","Singapore","-","USD","1.13","4.56","1.00","Sep 26, 2027","3.00","1.12","-","4.56","1.12","4.56","USD","Sep 26, 2017","Sep 26, 2017"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","65.03","0.00","65.03","1.00","1.00","108.68","United States","-","USD","5.84","5.07","1.00","Dec 01, 2033","6.50","5.83","-","5.07","5.83","5.07","USD","Nov 26, 2003","Nov 26, 2003"
"FRRA7618","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","65.03","0.00","65.03","1.00","1.00","97.70","United States","-","USD","4.80","5.43","1.00","Jul 01, 2052","5.00","5.17","-","5.43","5.17","5.43","USD","Jul 01, 2022","Jul 01, 2022"
"BBLTB","BANGKOK BANK PCL MTN 144A","Banking","Fixed Income","65.01","0.00","65.01","1.00","1.00","89.96","Thailand","-","USD","4.56","6.10","1.00","Sep 23, 2036","3.47","4.53","-","5.74","4.56","5.74","USD","Sep 23, 2021","Sep 23, 2021"
"ENBCN","ENBRIDGE INC NC9.75","Energy","Fixed Income","65.01","0.00","65.01","1.00","1.00","105.32","Canada","-","USD","5.91","7.10","1.00","Jun 27, 2054","7.20","6.04","-","6.31","5.86","6.31","USD","Jun 27, 2024","Jun 27, 2024"
"FNBQ9491","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","64.99","0.00","64.99","1.00","1.00","82.98","United States","-","USD","7.18","5.20","1.00","Nov 01, 2050","2.50","6.44","-","5.20","6.44","5.20","USD","Nov 01, 2020","Nov 01, 2020"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","64.98","0.00","64.98","1.00","1.00","88.68","United States","-","USD","4.90","5.68","1.00","Jan 15, 2032","3.25","4.88","-","5.68","4.88","5.68","USD","Dec 13, 2021","Dec 13, 2021"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","64.98","0.00","64.98","1.00","1.00","94.93","United States","-","USD","5.54","5.13","1.00","Jan 15, 2033","4.20","5.56","-","5.13","5.56","5.13","USD","Aug 18, 2022","Aug 18, 2022"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","64.97","0.00","64.97","1.00","1.00","97.85","Canada","-","USD","3.81","5.22","1.00","Nov 15, 2030","4.65","3.82","-","5.22","3.82","5.22","USD","Nov 18, 2025","Nov 18, 2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","64.97","0.00","64.97","1.00","1.00","102.17","Japan","-","USD","3.37","5.23","1.00","May 27, 2031","5.74","3.39","-","5.11","3.39","5.11","USD","Feb 27, 2023","Feb 27, 2023"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","64.97","0.00","64.97","1.00","1.00","100.31","New Zealand","-","USD","1.46","4.69","1.00","Feb 15, 2028","4.90","1.45","-","4.69","1.45","4.69","USD","Feb 15, 2023","Feb 15, 2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","64.91","0.00","64.91","1.00","1.00","98.87","United States","-","USD","4.59","5.30","1.00","Nov 15, 2031","5.05","4.56","-","5.30","4.56","5.30","USD","Jun 03, 2026","Jun 03, 2026"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","64.91","0.00","64.91","1.00","1.00","98.83","United States","-","USD","4.64","5.30","1.00","Dec 06, 2031","5.05","4.61","-","5.30","4.61","5.30","USD","Dec 06, 2024","Dec 06, 2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","64.87","0.00","64.87","1.00","1.00","98.86","United States","-","USD","1.92","4.73","1.00","Aug 25, 2028","4.15","1.94","-","4.73","1.94","4.73","USD","Aug 25, 2025","Aug 25, 2025"
"DVN","DEVON FINANCING CO LLC","Energy","Fixed Income","64.87","0.00","64.87","1.00","1.00","112.74","United States","-","USD","4.23","5.05","1.00","Sep 30, 2031","7.88","4.21","-","5.05","4.21","5.05","USD","Oct 03, 2001","Mar 12, 2002"
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","64.85","0.00","64.85","1.00","1.00","96.85","United States","-","USD","6.65","5.47","1.00","Dec 06, 2034","5.00","6.68","-","5.47","6.68","5.47","USD","Dec 06, 2024","Dec 06, 2024"
"AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","64.83","0.00","64.83","1.00","1.00","100.53","United Kingdom","-","USD","3.15","4.74","1.00","Mar 03, 2030","4.90","3.21","-","4.73","3.07","4.73","USD","Mar 03, 2023","Mar 03, 2023"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","64.83","0.00","64.83","1.00","1.00","100.49","Canada","-","USD","1.41","4.55","1.00","Jan 12, 2028","4.90","1.40","-","4.55","1.40","4.55","USD","Jan 12, 2023","Jan 12, 2023"
"FRQB0409","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","64.81","0.00","64.81","1.00","1.00","79.24","United States","-","USD","7.36","5.27","1.00","Jun 01, 2050","2.00","6.56","-","5.27","6.56","5.27","USD","Jun 01, 2020","Jun 01, 2020"
"MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","64.80","0.00","64.80","1.00","1.00","99.81","United States","-","USD","1.40","4.72","1.00","Feb 23, 2028","4.60","1.48","-","4.72","1.48","4.72","USD","Feb 23, 2018","Feb 23, 2018"
"MMM","3M CO","Capital Goods","Fixed Income","64.80","0.00","64.80","1.00","1.00","97.98","United States","-","USD","1.18","4.59","1.00","Oct 15, 2027","2.88","1.18","-","4.59","1.18","4.59","USD","Oct 02, 2017","Oct 02, 2017"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","64.78","0.00","64.78","1.00","1.00","97.74","United States","-","USD","4.62","5.69","1.00","Dec 09, 2031","5.20","4.59","-","5.69","4.59","5.69","USD","Dec 09, 2024","Dec 09, 2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","64.78","0.00","64.78","1.00","1.00","98.01","Japan","-","USD","6.89","5.50","1.00","Jul 08, 2036","5.25","7.03","-","5.50","7.03","5.50","USD","Jul 08, 2025","Jul 08, 2025"
"SNX","TD SYNNEX CORP","Technology","Fixed Income","64.78","0.00","64.78","1.00","1.00","95.58","United States","-","USD","7.03","5.93","1.00","Oct 10, 2035","5.30","7.03","-","5.93","7.03","5.93","USD","Oct 10, 2025","Oct 10, 2025"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","64.76","0.00","64.76","1.00","1.00","100.06","United States","-","USD","1.55","4.76","1.00","Mar 17, 2028","4.80","1.54","-","4.76","1.54","4.76","USD","Mar 17, 2025","Aug 22, 2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","64.76","0.00","64.76","1.00","1.00","99.09","United States","-","USD","4.47","5.30","1.00","Sep 15, 2031","5.10","4.45","-","5.30","4.45","5.30","USD","Jun 11, 2026","Jun 11, 2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","64.76","0.00","64.76","1.00","1.00","101.19","Netherlands","-","USD","2.36","5.03","1.00","Mar 05, 2030","5.45","2.36","-","4.95","2.36","4.95","USD","Mar 05, 2024","Mar 05, 2024"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","64.75","0.00","64.75","1.00","1.00","93.13","United States","-","USD","6.26","6.56","1.00","Sep 01, 2034","5.45","6.24","-","6.56","6.24","6.56","USD","Aug 20, 2024","Aug 20, 2024"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","64.73","0.00","64.73","1.00","1.00","104.56","United Kingdom","-","USD","2.23","5.40","1.00","Feb 08, 2030","7.02","2.24","-","5.08","2.25","5.08","USD","Nov 08, 2023","Nov 08, 2023"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","64.73","0.00","64.73","1.00","1.00","98.73","United States","-","USD","4.92","4.95","1.00","May 15, 2032","4.70","4.98","-","4.95","4.98","4.95","USD","May 04, 2022","May 04, 2022"
"BIMBOA","BIMBO BAKERIES USA INC 144A","Consumer Non-Cyclical","Fixed Income","64.71","0.00","64.71","1.00","1.00","98.14","Mexico","-","USD","7.27","5.63","1.00","Jan 09, 2036","5.38","7.29","-","5.63","7.29","5.63","USD","Jan 09, 2024","Jan 09, 2024"
"NACF","NONGHYUP BANK MTN 144A","Government Sponsored","Fixed Income","64.69","0.00","64.69","1.00","1.00","100.37","Korea (South)","-","USD","1.83","4.67","1.00","Jul 03, 2028","4.88","1.83","-","4.67","1.83","4.67","USD","Jul 03, 2023","Jul 03, 2023"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","64.68","0.00","64.68","1.00","1.00","99.22","United States","-","USD","6.86","5.36","1.00","May 15, 2035","5.25","6.90","-","5.36","6.90","5.36","USD","May 14, 2025","May 14, 2025"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","64.66","0.00","64.66","1.00","1.00","97.66","United States","-","USD","2.41","4.74","1.00","Mar 21, 2029","3.80","2.46","-","4.74","2.46","4.74","USD","Mar 21, 2019","Mar 21, 2019"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","64.66","0.00","64.66","1.00","1.00","98.78","United States","-","USD","1.47","4.80","1.00","Mar 01, 2028","4.00","1.51","-","4.80","1.51","4.80","USD","Feb 23, 2018","Feb 23, 2018"
"FNBM5075","FNMA 30YR","Agency Fixed Rate","Fixed Income","64.63","0.00","64.63","1.00","1.00","89.42","United States","-","USD","5.29","5.23","1.00","Aug 01, 2046","3.00","4.79","-","5.23","4.79","5.23","USD","Dec 01, 2018","Dec 01, 2018"
"G2MA9363","GNMA2 30YR","Agency Fixed Rate","Fixed Income","64.63","0.00","64.63","1.00","1.00","102.38","United States","-","USD","3.14","5.40","1.00","Dec 20, 2053","6.00","4.01","-","5.40","4.01","5.40","USD","Dec 01, 2023","Dec 01, 2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","64.62","0.00","64.62","1.00","1.00","100.72","United States","-","USD","2.29","4.90","1.00","Feb 15, 2029","5.20","2.32","-","4.89","2.25","4.89","USD","Mar 07, 2024","Mar 07, 2024"
"CIXCN","CI FINANCIAL CORP 144A","Owned No Guarantee","Fixed Income","64.62","0.00","64.62","1.00","1.00","104.18","Canada","-","USD","2.49","5.88","1.00","May 30, 2029","7.50","2.52","-","5.84","2.46","5.84","USD","May 30, 2024","May 30, 2024"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","64.59","0.00","64.59","1.00","1.00","97.60","United States","-","USD","6.92","5.49","1.00","Aug 04, 2035","5.15","6.94","-","5.49","6.94","5.49","USD","Aug 04, 2025","Aug 04, 2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","64.59","0.00","64.59","1.00","1.00","95.72","United States","-","USD","7.58","5.46","1.00","Jun 15, 2036","4.90","7.60","-","5.46","7.60","5.46","USD","Apr 23, 2026","Apr 23, 2026"
"FNFS3825","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","64.59","0.00","64.59","1.00","1.00","96.16","United States","-","USD","5.48","5.23","1.00","Apr 01, 2050","4.50","5.16","-","5.23","5.16","5.23","USD","Jan 01, 2023","Jan 01, 2023"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","64.55","0.00","64.55","1.00","1.00","95.82","United States","-","USD","2.41","4.74","1.00","Feb 22, 2029","3.00","2.41","-","4.74","2.41","4.74","USD","Feb 22, 2022","Feb 22, 2022"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","64.55","0.00","64.55","1.00","1.00","100.30","United States","-","USD","6.27","6.10","1.00","Nov 18, 2039","6.14","6.38","-","6.09","6.22","6.09","USD","Nov 18, 2024","Nov 18, 2024"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","64.52","0.00","64.52","1.00","1.00","93.62","Chile","-","USD","4.03","5.37","1.00","Jan 15, 2031","3.75","4.04","-","5.37","4.04","5.37","USD","May 06, 2020","May 06, 2020"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","64.52","0.00","64.52","1.00","1.00","100.69","United States","-","USD","1.31","4.52","1.00","Dec 07, 2027","5.05","1.30","-","4.52","1.30","4.52","USD","Dec 07, 2022","Dec 07, 2022"
"FLEX","FLEX LTD","Technology","Fixed Income","64.52","0.00","64.52","1.00","1.00","98.86","United States","-","USD","4.67","5.49","1.00","Jan 15, 2032","5.25","4.69","-","5.49","4.69","5.49","USD","Aug 21, 2024","Aug 21, 2024"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","64.50","0.00","64.50","1.00","1.00","99.22","United States","-","USD","6.66","5.49","1.00","Mar 15, 2035","5.38","6.70","-","5.49","6.70","5.49","USD","Mar 07, 2025","Mar 07, 2025"
"FRSB8132","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","64.50","0.00","64.50","1.00","1.00","90.44","United States","-","USD","3.83","4.69","1.00","Dec 01, 2036","2.00","3.59","-","4.69","3.59","4.69","USD","Nov 01, 2021","Nov 01, 2021"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","64.48","0.00","64.48","1.00","1.00","98.90","United States","-","USD","1.96","4.81","1.00","Sep 01, 2028","4.25","1.95","-","4.81","1.95","4.81","USD","Sep 04, 2025","Sep 04, 2025"
"CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","64.48","0.00","64.48","1.00","1.00","100.67","United States","-","USD","2.30","4.84","1.00","Feb 15, 2029","5.13","2.32","-","4.84","2.25","4.84","USD","Feb 20, 2024","Feb 20, 2024"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","64.48","0.00","64.48","1.00","1.00","100.68","Ireland","-","USD","2.42","5.03","1.00","Apr 03, 2029","5.30","2.44","-","5.02","2.37","5.02","USD","Apr 03, 2024","Apr 03, 2024"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","64.48","0.00","64.48","1.00","1.00","92.89","United States","-","USD","2.92","4.73","1.00","Sep 04, 2029","2.25","2.92","-","4.73","2.92","4.73","USD","Sep 04, 2019","Sep 04, 2019"
"FNFS2148","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","64.45","0.00","64.45","1.00","1.00","96.65","United States","-","USD","4.84","5.20","1.00","Apr 01, 2044","4.50","4.62","-","5.20","4.62","5.20","USD","Jun 01, 2022","Jun 01, 2022"
"MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","64.43","0.00","64.43","1.00","1.00","99.79","United States","-","USD","6.88","5.28","1.00","May 30, 2035","5.25","6.95","-","5.28","6.95","5.28","USD","May 30, 2025","May 30, 2025"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","64.41","0.00","64.41","1.00","1.00","89.98","United States","-","USD","3.75","5.09","1.00","Aug 15, 2030","2.33","3.75","-","5.09","3.75","5.09","USD","Feb 15, 2026","Feb 15, 2026"
"SECBEN","SBL HOLDINGS INC 144A","Insurance","Fixed Income","64.41","0.00","64.41","1.00","1.00","92.40","United States","-","USD","6.00","8.49","1.00","Oct 30, 2034","7.20","5.92","-","8.49","5.92","8.49","USD","Oct 30, 2024","Oct 30, 2024"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","64.38","0.00","64.38","1.00","1.00","92.38","United States","-","USD","3.45","4.86","1.00","Apr 15, 2030","2.60","3.46","-","4.86","3.46","4.86","USD","Apr 13, 2020","Apr 13, 2020"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","64.38","0.00","64.38","1.00","1.00","99.25","United States","-","USD","3.24","4.67","1.00","Apr 01, 2030","4.45","3.32","-","4.67","3.32","4.67","USD","Mar 24, 2020","Mar 24, 2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","64.34","0.00","64.34","1.00","1.00","94.44","United States","-","USD","4.85","5.20","1.00","Mar 15, 2032","4.05","4.88","-","5.20","4.88","5.20","USD","Apr 01, 2022","Apr 01, 2022"
"FNDA1451","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","64.32","0.00","64.32","1.00","1.00","99.84","United States","-","USD","3.94","5.52","1.00","Sep 01, 2053","5.50","4.44","-","5.52","4.44","5.52","USD","Sep 01, 2023","Sep 01, 2023"
"FNCB7926","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","64.32","0.00","64.32","1.00","1.00","99.69","United States","-","USD","4.08","5.55","1.00","Feb 01, 2054","5.50","4.58","-","5.55","4.58","5.55","USD","Jan 01, 2024","Jan 01, 2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","64.31","0.00","64.31","1.00","1.00","100.00","United States","-","USD","2.41","4.90","1.00","Mar 13, 2029","4.90","2.40","-","4.90","2.40","4.90","USD","Mar 13, 2024","Mar 13, 2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","64.31","0.00","64.31","1.00","1.00","99.26","United States","-","USD","1.63","4.70","1.00","Apr 13, 2028","4.25","1.62","-","4.70","1.62","4.70","USD","Apr 14, 2026","Apr 14, 2026"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","64.29","0.00","64.29","1.00","1.00","99.97","United States","-","USD","6.79","5.45","1.00","May 07, 2035","5.45","6.83","-","5.45","6.83","5.45","USD","May 07, 2025","May 07, 2025"
"INGR","INGREDION INC","Consumer Non-Cyclical","Fixed Income","64.27","0.00","64.27","1.00","1.00","92.84","United States","-","USD","3.56","4.96","1.00","Jun 01, 2030","2.90","3.56","-","4.96","3.56","4.96","USD","May 13, 2020","May 13, 2020"
"HES","HESS CORPORATION","Energy","Fixed Income","64.27","0.00","64.27","1.00","1.00","110.96","United States","-","USD","5.24","5.15","1.00","Mar 15, 2033","7.13","5.22","-","5.15","5.22","5.15","USD","Mar 05, 2002","Mar 05, 2002"
"NWIDE","NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A","Banking","Fixed Income","64.24","0.00","64.24","1.00","1.00","99.62","United Kingdom","-","USD","1.86","4.81","1.00","Jul 14, 2029","4.65","1.86","-","4.81","1.86","4.81","USD","Jul 14, 2025","Jul 14, 2025"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","64.24","0.00","64.24","1.00","1.00","101.13","United States","-","USD","2.59","5.01","1.00","May 24, 2029","5.45","2.58","-","5.01","2.58","5.01","USD","May 24, 2024","May 24, 2024"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","64.24","0.00","64.24","1.00","1.00","98.63","United States","-","USD","2.14","5.01","1.00","Nov 15, 2028","4.38","2.15","-","5.01","2.15","5.01","USD","Nov 03, 2025","Nov 03, 2025"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","64.20","0.00","64.20","1.00","1.00","102.47","United States","-","USD","1.12","4.77","1.00","Oct 01, 2027","6.95","1.11","-","4.77","1.11","4.77","USD","Oct 08, 1997","Oct 08, 1997"
"SPGI","S&P GLOBAL INC","Technology","Fixed Income","64.18","0.00","64.18","1.00","1.00","100.86","United States","-","USD","5.74","5.10","1.00","Sep 15, 2033","5.25","5.80","-","5.10","5.63","5.10","USD","Mar 15, 2024","Aug 21, 2024"
"YARNO","YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","64.17","0.00","64.17","1.00","1.00","92.98","Brazil","-","USD","3.54","5.17","1.00","Jun 04, 2030","3.15","3.55","-","5.17","3.55","5.17","USD","Jun 04, 2020","Jun 04, 2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","64.15","0.00","64.15","1.00","1.00","101.73","United States","-","USD","6.01","5.22","1.00","Mar 15, 2034","5.50","6.08","-","5.21","5.91","5.21","USD","Nov 22, 2023","Nov 22, 2023"
"ADBE","ADOBE INC","Technology","Fixed Income","64.13","0.00","64.13","1.00","1.00","100.33","United States","-","USD","1.39","4.52","1.00","Jan 17, 2028","4.75","1.41","-","4.52","1.41","4.52","USD","Jan 17, 2025","Jan 17, 2025"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","64.13","0.00","64.13","1.00","1.00","100.29","Germany","-","USD","3.00","5.00","1.00","Nov 15, 2029","5.10","2.98","-","5.00","2.98","5.00","USD","Nov 15, 2024","Nov 15, 2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","64.13","0.00","64.13","1.00","1.00","87.49","United States","-","USD","4.01","4.97","1.00","Oct 30, 2030","1.68","4.01","-","4.97","4.01","4.97","USD","Apr 30, 2021","May 03, 2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","64.13","0.00","64.13","1.00","1.00","96.30","United States","-","USD","7.18","5.31","1.00","Oct 07, 2035","4.79","7.21","-","5.31","7.21","5.31","USD","Oct 07, 2025","Oct 07, 2025"
"HYUELE","SK HYNIX INC 144A","Technology","Fixed Income","64.11","0.00","64.11","1.00","1.00","106.92","Korea (South)","-","USD","5.31","5.23","1.00","Jan 17, 2033","6.50","5.29","-","5.23","5.29","5.23","USD","Jan 17, 2023","Jan 17, 2023"
"STT","STATE STREET CORP","Banking","Fixed Income","64.11","0.00","64.11","1.00","1.00","97.90","United States","-","USD","5.31","5.21","1.00","Jan 26, 2034","4.82","5.37","-","5.21","5.38","5.21","USD","Jan 26, 2023","Jan 26, 2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","64.10","0.00","64.10","1.00","1.00","97.13","United States","-","USD","1.95","4.35","1.00","Aug 15, 2028","2.88","1.95","-","4.35","1.95","4.35","USD","Aug 15, 2018","Aug 15, 2018"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Reits","Fixed Income","64.10","0.00","64.10","1.00","1.00","97.37","United States","-","USD","2.33","5.75","1.00","Jun 15, 2029","4.75","2.64","-","5.75","2.64","5.75","USD","Jun 23, 2021","Jun 23, 2021"
"FRQA4166","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","64.10","0.00","64.10","1.00","1.00","86.71","United States","-","USD","6.76","5.21","1.00","Nov 01, 2049","3.00","6.08","-","5.21","6.08","5.21","USD","Oct 01, 2019","Oct 01, 2019"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","64.06","0.00","64.06","1.00","1.00","104.48","Switzerland","-","USD","3.54","5.17","1.00","Oct 06, 2030","6.38","3.60","-","5.13","3.47","5.13","USD","Oct 06, 2023","Oct 06, 2023"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","64.06","0.00","64.06","1.00","1.00","97.76","United States","-","USD","3.92","4.98","1.00","Dec 11, 2030","4.40","3.91","-","4.98","3.91","4.98","USD","Dec 11, 2025","Dec 11, 2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","64.06","0.00","64.06","1.00","1.00","96.89","United States","-","USD","2.42","4.67","1.00","Mar 15, 2029","3.40","2.46","-","4.67","2.46","4.67","USD","Mar 15, 2019","Mar 15, 2019"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","64.06","0.00","64.06","1.00","1.00","97.14","United States","-","USD","4.01","5.25","1.00","Mar 15, 2031","4.55","4.01","-","5.25","4.01","5.25","USD","Dec 22, 2025","Dec 22, 2025"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","64.06","0.00","64.06","1.00","1.00","86.33","United States","-","USD","4.70","4.82","1.00","Aug 18, 2031","1.75","4.70","-","4.82","4.70","4.82","USD","Aug 18, 2021","Aug 18, 2021"
"FNFM4205","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","64.05","0.00","64.05","1.00","1.00","87.22","United States","-","USD","6.45","5.23","1.00","Aug 01, 2050","3.00","5.78","-","5.23","5.78","5.23","USD","Aug 01, 2020","Aug 01, 2020"
"ANGINC","AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","64.04","0.00","64.04","1.00","1.00","97.88","United States","-","USD","6.82","6.31","1.00","Jul 15, 2035","6.00","6.82","-","6.31","6.82","6.31","USD","Jun 27, 2025","Jun 27, 2025"
"CG","CARLYLE GROUP INC/THE","Brokerage/Asset Managers/Exchanges","Fixed Income","64.04","0.00","64.04","1.00","1.00","94.46","United States","-","USD","7.04","5.84","1.00","Sep 19, 2035","5.05","7.04","-","5.84","7.04","5.84","USD","Sep 19, 2025","Sep 19, 2025"
"QBRCN","VIDEOTRON LTD 144A","Communications","Fixed Income","64.04","0.00","64.04","1.00","1.00","98.49","Canada","-","USD","6.60","5.93","1.00","Jan 15, 2035","5.70","6.62","-","5.93","6.62","5.93","USD","Nov 08, 2024","Nov 08, 2024"
"060370","LS MARINE SOLUTION LTD","Industrials","Equity","64.03","0.00","64.03","3.00","3.00","20.90","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 15, 2002"
"6640","GALLANT MICRO MACHINING CO LTD","Information Technology","Equity","64.03","0.00","64.03","2.00","2.00","28.26","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 11, 2017"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","64.02","0.00","64.02","1.00","1.00","98.24","Canada","-","USD","5.56","5.41","1.00","May 11, 2033","5.10","5.61","-","5.41","5.61","5.41","USD","May 11, 2023","May 11, 2023"
"OKE","ONEOK INC","Energy","Fixed Income","63.99","0.00","63.99","1.00","1.00","102.64","United States","-","USD","3.65","5.10","1.00","Nov 01, 2030","5.80","3.71","-","5.08","3.58","5.08","USD","Aug 24, 2023","Aug 24, 2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","63.99","0.00","63.99","1.00","1.00","98.28","United States","-","USD","2.10","4.69","1.00","Oct 27, 2028","3.88","2.11","-","4.69","2.11","4.69","USD","Oct 29, 2025","Oct 29, 2025"
"BACARD","BACARDI MARTINI BV 144A","Consumer Non-Cyclical","Fixed Income","63.96","0.00","63.96","1.00","1.00","100.95","Bermuda","-","USD","3.07","5.25","1.00","Feb 01, 2030","5.55","3.08","-","5.25","3.02","5.25","USD","Jan 29, 2025","Jan 29, 2025"
"KEY","KEYCORP MTN","Banking","Fixed Income","63.96","0.00","63.96","1.00","1.00","99.91","United States","-","USD","3.26","5.10","1.00","Apr 04, 2031","5.12","3.28","-","5.10","3.28","5.10","USD","Mar 04, 2025","Mar 04, 2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","63.96","0.00","63.96","1.00","1.00","101.48","United States","-","USD","1.97","4.93","1.00","Oct 01, 2028","5.65","2.00","-","4.91","1.93","4.91","USD","Sep 29, 2023","Sep 29, 2023"
"ALK","AS MILEAGE PLAN IP LTD 144A","Transportation","Fixed Income","63.92","0.00","63.92","1.00","1.00","98.47","United States","-","USD","2.93","5.58","1.00","Oct 20, 2029","5.02","2.96","-","5.58","2.96","5.58","USD","Oct 15, 2024","Oct 15, 2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","63.92","0.00","63.92","1.00","1.00","93.90","United States","-","USD","2.06","4.73","1.00","Sep 15, 2028","1.70","2.05","-","4.73","2.05","4.73","USD","Sep 20, 2021","Sep 20, 2021"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","63.90","0.00","63.90","1.00","1.00","97.82","United States","-","USD","6.74","5.42","1.00","Jan 15, 2035","5.10","6.77","-","5.42","6.77","5.42","USD","Dec 05, 2024","May 15, 2025"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","63.89","0.00","63.89","1.00","1.00","101.02","United States","-","USD","3.92","5.05","1.00","Mar 01, 2031","5.30","3.96","-","5.04","3.83","5.04","USD","Mar 01, 2024","Mar 01, 2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","63.88","0.00","63.88","1.00","1.00","90.24","United States","-","USD","7.08","5.80","1.00","Aug 15, 2035","4.40","7.11","-","5.80","7.11","5.80","USD","May 27, 2015","May 27, 2015"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","63.85","0.00","63.85","1.00","1.00","100.69","United States","-","USD","4.05","4.93","1.00","Mar 21, 2031","5.10","4.04","-","4.93","4.04","4.93","USD","Mar 21, 2024","Mar 21, 2024"
"MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","63.85","0.00","63.85","1.00","1.00","99.59","United States","-","USD","4.96","5.03","1.00","May 30, 2032","4.95","4.99","-","5.03","4.99","5.03","USD","May 30, 2025","May 30, 2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","63.85","0.00","63.85","1.00","1.00","103.12","United States","-","USD","5.07","5.36","1.00","Nov 01, 2032","5.95","5.14","-","5.34","4.96","5.34","USD","Nov 08, 2022","Nov 08, 2022"
"STT","STATE STREET CORP","Banking","Fixed Income","63.85","0.00","63.85","1.00","1.00","98.39","United States","-","USD","4.51","4.98","1.00","Oct 22, 2032","4.67","4.54","-","4.98","4.54","4.98","USD","Oct 22, 2024","Oct 22, 2024"
"KZOKZ","NK KAZMUNAYGAZ AO MTN 144A","Owned No Guarantee","Fixed Income","63.83","0.00","63.83","1.00","1.00","88.82","Kazakhstan","-","USD","5.75","5.51","1.00","Apr 14, 2033","3.50","5.77","-","5.51","5.77","5.51","USD","Oct 14, 2020","Oct 14, 2020"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP 144A","Owned No Guarantee","Fixed Income","63.82","0.00","63.82","1.00","1.00","100.33","Chile","-","USD","2.07","5.09","1.00","Nov 06, 2029","5.25","2.09","-","5.09","2.02","5.09","USD","Nov 06, 2018","Nov 06, 2018"
"FLWS","1-800 FLOWERS.COM INC CLASS A","Consumer Discretionary","Equity","63.82","0.00","63.82","17.00","17.00","3.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 03, 1999"
"COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","63.81","0.00","63.81","1.00","1.00","98.35","United States","-","USD","6.64","5.39","1.00","Feb 15, 2035","5.15","6.67","-","5.39","6.67","5.39","USD","Dec 09, 2024","Dec 09, 2024"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","63.81","0.00","63.81","1.00","1.00","100.41","Australia","-","USD","4.67","5.04","1.00","Feb 21, 2032","5.13","4.70","-","5.04","4.58","5.04","USD","Feb 21, 2025","Feb 21, 2025"
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD 144A","Technology","Fixed Income","63.80","0.00","63.80","1.00","1.00","90.52","China","-","USD","4.52","5.05","1.00","Jul 14, 2031","2.88","4.53","-","5.05","4.53","5.05","USD","Jul 14, 2021","Jul 14, 2021"
"UHS","UNIVERSAL HEALTH SERVICES INC","Consumer Non-Cyclical","Fixed Income","63.78","0.00","63.78","1.00","1.00","98.08","United States","-","USD","2.91","5.28","1.00","Oct 15, 2029","4.63","2.92","-","5.28","2.92","5.28","USD","Sep 26, 2024","Sep 26, 2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","63.75","0.00","63.75","1.00","1.00","98.85","Germany","-","USD","2.44","4.86","1.00","Mar 19, 2029","4.40","2.44","-","4.86","2.44","4.86","USD","Mar 19, 2026","Mar 19, 2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","63.75","0.00","63.75","1.00","1.00","95.15","United States","-","USD","1.55","4.83","1.00","Mar 01, 2028","1.65","1.54","-","4.83","1.54","4.83","USD","Mar 02, 2021","Mar 02, 2021"
"MA","MASTERCARD INC","Technology","Fixed Income","63.75","0.00","63.75","1.00","1.00","99.49","United States","-","USD","1.41","4.46","1.00","Jan 15, 2028","4.10","1.41","-","4.46","1.41","4.46","USD","Sep 05, 2024","Sep 05, 2024"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","63.75","0.00","63.75","1.00","1.00","100.10","United Kingdom","-","USD","1.56","4.72","1.00","Mar 21, 2028","4.79","1.55","-","4.72","1.55","4.72","USD","Mar 21, 2025","Mar 21, 2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","63.75","0.00","63.75","1.00","1.00","86.63","United States","-","USD","3.84","4.89","1.00","Aug 07, 2030","1.20","3.83","-","4.89","3.83","4.89","USD","Aug 07, 2020","Aug 07, 2020"
"MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","63.72","0.00","63.72","1.00","1.00","101.46","United States","-","USD","4.85","5.31","1.00","Jun 01, 2032","5.60","4.91","-","5.30","4.73","5.30","USD","May 31, 2022","May 31, 2022"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","63.71","0.00","63.71","1.00","1.00","98.10","United States","-","USD","3.99","5.27","1.00","Mar 01, 2031","4.80","4.00","-","5.27","4.00","5.27","USD","Dec 04, 2025","Dec 04, 2025"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","63.69","0.00","63.69","1.00","1.00","98.39","United States","-","USD","7.17","5.87","1.00","Mar 15, 2036","5.65","7.18","-","5.87","7.18","5.87","USD","Sep 08, 2025","Sep 08, 2025"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","63.68","0.00","63.68","1.00","1.00","100.60","United States","-","USD","2.65","4.83","1.00","Jun 24, 2029","5.05","2.67","-","4.83","2.67","4.83","USD","Jun 24, 2024","Jun 24, 2024"
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","63.68","0.00","63.68","1.00","1.00","102.46","United States","-","USD","2.11","5.91","1.00","Dec 05, 2028","7.05","2.14","-","5.88","2.07","5.88","USD","Dec 05, 2023","Dec 05, 2023"
"MBGL","MOBILITY GLOBAL INC 144A","Technology","Fixed Income","63.68","0.00","63.68","1.00","1.00","100.06","United States","-","USD","4.21","5.43","1.00","Jun 15, 2031","5.45","4.21","-","5.43","4.21","5.43","USD","May 29, 2026","May 29, 2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","63.68","0.00","63.68","1.00","1.00","95.93","United States","-","USD","2.79","4.82","1.00","Aug 15, 2029","3.38","2.82","-","4.82","2.82","4.82","USD","May 01, 2019","May 01, 2019"
"AR","ANTERO RESOURCES CORP","Energy","Fixed Income","63.65","0.00","63.65","1.00","1.00","96.48","United States","-","USD","7.11","5.89","1.00","Feb 01, 2036","5.40","7.12","-","5.89","7.12","5.89","USD","Jan 28, 2026","Jan 28, 2026"
"ENBCN","EAST OHIO GAS CO 144A","Natural Gas","Fixed Income","63.64","0.00","63.64","1.00","1.00","89.36","United States","-","USD","3.67","5.05","1.00","Jun 15, 2030","2.00","3.65","-","5.05","3.65","5.05","USD","Jun 16, 2020","Jun 16, 2020"
"ADI","ANALOG DEVICES INC","Technology","Fixed Income","63.61","0.00","63.61","1.00","1.00","93.87","United States","-","USD","2.10","4.68","1.00","Oct 01, 2028","1.70","2.09","-","4.68","2.09","4.68","USD","Oct 05, 2021","Oct 05, 2021"
"AVB","AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","63.61","0.00","63.61","1.00","1.00","91.62","United States","-","USD","3.35","4.86","1.00","Mar 01, 2030","2.30","3.36","-","4.86","3.36","4.86","USD","Feb 25, 2020","Feb 25, 2020"
"AVGO","BROADCOM INC","Technology","Fixed Income","63.61","0.00","63.61","1.00","1.00","98.00","United States","-","USD","2.49","4.79","1.00","Apr 15, 2029","4.00","2.52","-","4.79","2.52","4.79","USD","Apr 15, 2026","Jul 17, 2026"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","63.61","0.00","63.61","1.00","1.00","98.91","United States","-","USD","2.26","5.85","1.00","Jan 31, 2029","5.38","2.26","-","5.85","2.26","5.85","USD","Jan 31, 2026","Apr 30, 2026"
"MPLX","MPLX LP","Energy","Fixed Income","63.61","0.00","63.61","1.00","1.00","99.38","United States","-","USD","1.24","4.72","1.00","Dec 01, 2027","4.25","1.29","-","4.72","1.29","4.72","USD","Dec 01, 2019","May 20, 2020"
"FNBW3807","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","63.61","0.00","63.61","1.00","1.00","97.70","United States","-","USD","5.01","5.41","1.00","Jun 01, 2052","5.00","5.55","-","5.41","5.55","5.41","USD","Jun 01, 2022","Jun 01, 2022"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","63.58","0.00","63.58","1.00","1.00","100.23","United States","-","USD","6.18","5.59","1.00","Aug 01, 2034","5.63","6.22","-","5.59","6.22","5.59","USD","Feb 15, 2024","Feb 15, 2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","63.57","0.00","63.57","1.00","1.00","98.52","United States","-","USD","2.01","4.98","1.00","Sep 18, 2028","4.25","2.00","-","4.98","2.00","4.98","USD","Sep 18, 2025","Sep 18, 2025"
"EVI","EVI INDUSTRIES INC","Industrials","Equity","63.57","0.00","63.57","5.00","5.00","13.95","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","63.50","0.00","63.50","1.00","1.00","96.80","Germany","-","USD","2.50","4.89","1.00","Apr 18, 2029","3.63","2.54","-","4.89","2.54","4.89","USD","Apr 18, 2019","Apr 18, 2019"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","63.49","0.00","63.49","1.00","1.00","96.53","United States","-","USD","6.39","5.54","1.00","Sep 01, 2034","5.00","6.42","-","5.54","6.42","5.54","USD","Sep 19, 2024","Sep 19, 2024"
"VNOM","VIPER ENERGY PARTNERS LLC","Energy","Fixed Income","63.47","0.00","63.47","1.00","1.00","98.67","United States","-","USD","3.51","5.27","1.00","Aug 01, 2030","4.90","3.52","-","5.27","3.52","5.27","USD","Jul 23, 2025","Jul 23, 2025"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","63.43","0.00","63.43","1.00","1.00","95.55","United States","-","USD","2.74","4.79","1.00","Jul 01, 2029","3.15","2.75","-","4.79","2.75","4.79","USD","Jun 17, 2019","Jun 17, 2019"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","63.43","0.00","63.43","1.00","1.00","98.91","Canada","-","USD","2.82","4.95","1.00","Sep 11, 2030","4.63","2.83","-","4.95","2.83","4.95","USD","Sep 11, 2024","Sep 11, 2024"
"JHXAU","JH NORTH AMERICA HOLDINGS INC 144A","Capital Goods","Fixed Income","63.43","0.00","63.43","1.00","1.00","99.76","United States","-","USD","3.10","5.94","1.00","Jan 31, 2031","5.88","3.81","-","5.94","3.81","5.94","USD","Jun 17, 2025","Jun 17, 2025"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","63.40","0.00","63.40","1.00","1.00","99.32","United States","-","USD","3.35","5.00","1.00","May 01, 2030","4.80","3.37","-","5.00","3.37","5.00","USD","May 01, 2025","May 01, 2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","63.40","0.00","63.40","1.00","1.00","93.56","Australia","-","USD","3.27","4.68","1.00","Jan 16, 2030","2.65","3.26","-","4.68","3.26","4.68","USD","Jan 16, 2020","Jan 16, 2020"
"FNFS2302","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","63.39","0.00","63.39","1.00","1.00","90.01","United States","-","USD","6.07","5.37","1.00","Oct 01, 2051","3.50","5.33","-","5.37","5.33","5.37","USD","Jun 01, 2022","Jun 01, 2022"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","63.36","0.00","63.36","1.00","1.00","100.06","Germany","-","USD","1.00","4.54","1.00","Aug 13, 2027","4.60","1.00","-","4.54","1.00","4.54","USD","Aug 13, 2024","Aug 13, 2024"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","63.35","0.00","63.35","1.00","1.00","101.29","United States","-","USD","6.03","5.64","1.00","Apr 15, 2034","5.85","6.07","-","5.64","5.91","5.64","USD","Apr 11, 2024","Apr 11, 2024"
"WATT","ENERGOUS CORP","Industrials","Equity","63.31","0.00","63.31","4.00","4.00","14.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EPSN","EPSILON ENERGY LTD","Energy","Equity","63.31","0.00","63.31","11.00","11.00","5.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 19, 2019"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","63.30","0.00","63.30","1.00","1.00","95.84","United States","-","USD","6.72","5.46","1.00","Mar 15, 2035","4.85","6.81","-","5.46","6.81","5.46","USD","Sep 09, 2024","Sep 09, 2024"
"FNFS8674","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","63.30","0.00","63.30","1.00","1.00","103.65","United States","-","USD","2.14","5.26","1.00","Aug 01, 2054","6.50","3.07","-","5.26","3.07","5.26","USD","Jul 01, 2024","Jul 01, 2024"
"G2MA8797","GNMA2 30YR","Agency Fixed Rate","Fixed Income","63.30","0.00","63.30","1.00","1.00","90.06","United States","-","USD","7.48","5.27","1.00","Apr 20, 2053","3.50","5.66","-","5.27","5.66","5.27","USD","Apr 01, 2023","Apr 01, 2023"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","63.26","0.00","63.26","1.00","1.00","93.33","United States","-","USD","3.60","5.20","1.00","Jul 01, 2030","3.30","3.61","-","5.20","3.61","5.20","USD","Apr 03, 2020","Apr 03, 2020"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","63.26","0.00","63.26","1.00","1.00","98.85","Finland","-","USD","2.85","4.77","1.00","Sep 10, 2029","4.38","2.84","-","4.77","2.84","4.77","USD","Sep 10, 2024","Sep 10, 2024"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","63.22","0.00","63.22","1.00","1.00","100.20","United States","-","USD","2.73","4.88","1.00","Aug 15, 2029","4.95","2.75","-","4.88","2.68","4.88","USD","Aug 16, 2024","Aug 16, 2024"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","63.22","0.00","63.22","1.00","1.00","95.46","United States","-","USD","3.17","5.45","1.00","Jan 15, 2030","4.00","3.18","-","5.45","3.18","5.45","USD","Aug 29, 2019","Aug 29, 2019"
"FNCB2289","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","63.21","0.00","63.21","1.00","1.00","83.11","United States","-","USD","6.80","5.34","1.00","Dec 01, 2051","2.50","6.03","-","5.34","6.03","5.34","USD","Nov 01, 2021","Nov 01, 2021"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","63.19","0.00","63.19","1.00","1.00","99.71","United States","-","USD","6.85","5.49","1.00","Jun 01, 2035","5.45","6.89","-","5.49","6.89","5.49","USD","May 16, 2025","May 16, 2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","63.19","0.00","63.19","1.00","1.00","88.46","United States","-","USD","4.93","5.18","1.00","Feb 01, 2032","2.75","4.93","-","5.18","4.93","5.18","USD","Jan 13, 2022","Jan 13, 2022"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","63.16","0.00","63.16","1.00","1.00","99.33","United States","-","USD","6.65","5.30","1.00","Mar 15, 2035","5.20","6.76","-","5.30","6.76","5.30","USD","Mar 03, 2025","Mar 03, 2025"
"FNAQ3641","FNMA 30YR","Agency Fixed Rate","Fixed Income","63.16","0.00","63.16","1.00","1.00","90.08","United States","-","USD","5.31","5.05","1.00","Nov 01, 2042","3.00","4.88","-","5.05","4.88","5.05","USD","Nov 01, 2012","Nov 01, 2012"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","63.15","0.00","63.15","1.00","1.00","100.15","United States","-","USD","2.25","4.78","1.00","Jan 05, 2029","4.85","2.28","-","4.78","2.20","4.78","USD","Jan 05, 2024","Jan 05, 2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","63.15","0.00","63.15","1.00","1.00","99.72","Canada","-","USD","3.48","4.98","1.00","Jun 20, 2030","4.90","3.50","-","4.98","3.50","4.98","USD","Jun 20, 2025","Jun 20, 2025"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","63.15","0.00","63.15","1.00","1.00","103.08","Canada","-","USD","2.56","7.22","1.00","Jul 31, 2084","7.25","2.48","-","6.17","2.62","6.17","USD","Jul 03, 2024","Jul 03, 2024"
"000564","CCOOP GROUP LTD A","Consumer Discretionary","Equity","63.14","0.00","63.14","332.00","332.00","0.19","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 10, 1994"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","63.12","0.00","63.12","1.00","1.00","102.99","United States","-","USD","2.08","5.91","1.00","Nov 27, 2028","7.30","2.11","-","5.88","2.04","5.88","USD","May 27, 2024","Nov 07, 2024"
"AVGO","BROADCOM INC","Technology","Fixed Income","63.12","0.00","63.12","1.00","1.00","96.80","United States","-","USD","4.73","5.22","1.00","Feb 15, 2032","4.55","4.74","-","5.22","4.74","5.22","USD","Oct 02, 2024","Oct 02, 2024"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","63.12","0.00","63.12","1.00","1.00","101.10","United States","-","USD","6.23","5.28","1.00","Jun 01, 2034","5.45","6.29","-","5.27","6.12","5.27","USD","May 10, 2024","May 10, 2024"
"FNFM9232","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","63.12","0.00","63.12","1.00","1.00","90.40","United States","-","USD","4.02","4.50","1.00","Oct 01, 2036","2.00","3.88","-","4.50","3.88","4.50","USD","Oct 01, 2021","Oct 01, 2021"
"G2MA2825","GNMA2 30YR","Agency Fixed Rate","Fixed Income","63.12","0.00","63.12","1.00","1.00","88.84","United States","-","USD","6.79","5.17","1.00","May 20, 2045","3.00","5.18","-","5.17","5.18","5.17","USD","May 01, 2015","May 01, 2015"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","63.09","0.00","63.09","1.00","1.00","100.62","United States","-","USD","4.62","5.24","1.00","Jan 01, 2032","5.38","4.65","-","5.24","4.53","5.24","USD","Jul 26, 2024","Jul 26, 2024"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN 144A","Banking","Fixed Income","63.08","0.00","63.08","1.00","1.00","98.45","Canada","-","USD","3.63","4.99","1.00","Aug 26, 2030","4.57","3.61","-","4.99","3.61","4.99","USD","Aug 26, 2025","Aug 26, 2025"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","63.07","0.00","63.07","1.00","1.00","84.38","Netherlands","-","USD","4.64","6.29","1.00","Sep 15, 2031","2.69","4.60","-","6.29","4.60","6.29","USD","Sep 15, 2021","Sep 15, 2021"
"GP","GEORGIA-PACIFIC LLC","Basic Industry","Fixed Income","63.05","0.00","63.05","1.00","1.00","108.67","United States","-","USD","2.90","4.88","1.00","Nov 15, 2029","7.75","2.89","-","4.88","2.89","4.88","USD","Nov 10, 1999","Nov 10, 1999"
"ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","63.05","0.00","63.05","1.00","1.00","89.92","United States","-","USD","3.58","4.94","1.00","May 15, 2030","2.00","3.57","-","4.94","3.57","4.94","USD","May 12, 2020","May 12, 2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","63.03","0.00","63.03","1.00","1.00","99.29","United States","-","USD","4.51","5.10","1.00","Nov 01, 2031","4.95","4.53","-","5.10","4.53","5.10","USD","Oct 31, 2024","Oct 31, 2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","63.03","0.00","63.03","1.00","1.00","97.32","United States","-","USD","5.38","5.24","1.00","Feb 06, 2033","4.75","5.41","-","5.24","5.41","5.24","USD","Feb 06, 2023","Feb 06, 2023"
"PPL","PPL CAPITAL FUNDING INC","Electric","Fixed Income","63.00","0.00","63.00","1.00","1.00","98.81","United States","-","USD","6.33","5.43","1.00","Sep 01, 2034","5.25","6.38","-","5.43","6.38","5.43","USD","Aug 09, 2024","Aug 09, 2024"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","62.98","0.00","62.98","1.00","1.00","99.86","United States","-","USD","2.09","4.86","1.00","Nov 30, 2028","4.80","2.18","-","4.86","2.18","4.86","USD","May 30, 2019","Nov 18, 2019"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","62.98","0.00","62.98","1.00","1.00","98.48","United States","-","USD","1.01","4.35","1.00","Aug 11, 2027","2.85","1.00","-","4.35","1.00","4.35","USD","Aug 11, 2017","Aug 11, 2017"
"CVX","CHEVRON USA INC","Energy","Fixed Income","62.96","0.00","62.96","1.00","1.00","99.77","United States","-","USD","4.85","4.86","1.00","Apr 15, 2032","4.82","4.89","-","4.86","4.89","4.86","USD","Feb 26, 2025","Feb 26, 2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","62.94","0.00","62.94","1.00","1.00","99.92","United States","-","USD","3.10","5.02","1.00","Jan 31, 2030","5.00","3.11","-","5.02","3.11","5.02","USD","Nov 21, 2024","Nov 21, 2024"
"FNFM1130","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","62.94","0.00","62.94","1.00","1.00","89.41","United States","-","USD","5.49","5.13","1.00","Oct 01, 2044","3.00","5.03","-","5.13","5.03","5.13","USD","Jun 01, 2019","Jun 01, 2019"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","62.93","0.00","62.93","1.00","1.00","98.67","United States","-","USD","6.99","5.19","1.00","Aug 15, 2035","5.00","7.04","-","5.19","7.04","5.19","USD","Jul 28, 2025","Jul 28, 2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","62.86","0.00","62.86","1.00","1.00","97.61","United States","-","USD","5.72","5.17","1.00","Jun 15, 2033","4.75","5.76","-","5.17","5.76","5.17","USD","Mar 30, 2023","Mar 30, 2023"
"NI","NISOURCE INC","Natural Gas","Fixed Income","62.84","0.00","62.84","1.00","1.00","86.51","United States","-","USD","4.27","5.05","1.00","Feb 15, 2031","1.70","4.25","-","5.05","4.25","5.05","USD","Aug 18, 2020","Aug 18, 2020"
"VST","PALOMINO FUNDING TRUST I 144A","Electric","Fixed Income","62.84","0.00","62.84","1.00","1.00","103.29","United States","-","USD","1.61","5.30","1.00","May 17, 2028","7.23","1.67","-","5.22","1.60","5.22","USD","Jun 15, 2023","Jun 15, 2023"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","62.84","0.00","62.84","1.00","1.00","93.27","United States","-","USD","5.60","5.21","1.00","Mar 15, 2033","4.00","5.63","-","5.21","5.63","5.21","USD","Mar 23, 2018","Mar 23, 2018"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","62.84","0.00","62.84","1.00","1.00","100.02","United States","-","USD","6.45","5.40","1.00","Nov 14, 2034","5.40","6.56","-","5.40","6.24","5.40","USD","Nov 14, 2014","Nov 14, 2014"
"SNX","TD SYNNEX CORP","Technology","Fixed Income","62.84","0.00","62.84","1.00","1.00","101.97","United States","-","USD","5.97","5.78","1.00","Apr 12, 2034","6.10","6.01","-","5.77","5.85","5.77","USD","Apr 12, 2024","Apr 12, 2024"
"ADP","AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","62.82","0.00","62.82","1.00","1.00","97.36","United States","-","USD","7.51","5.35","1.00","May 07, 2036","5.00","7.54","-","5.35","7.54","5.35","USD","May 07, 2026","May 07, 2026"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","62.80","0.00","62.80","1.00","1.00","100.87","Australia","-","USD","1.92","4.66","1.00","Sep 08, 2028","5.10","1.96","-","4.65","1.88","4.65","USD","Sep 08, 2023","Sep 08, 2023"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","62.80","0.00","62.80","1.00","1.00","99.69","Canada","-","USD","3.24","5.13","1.00","Mar 25, 2030","5.04","3.26","-","5.13","3.26","5.13","USD","Mar 25, 2025","Mar 25, 2025"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","62.80","0.00","62.80","1.00","1.00","100.11","United States","-","USD","3.18","4.71","1.00","Feb 24, 2030","4.75","3.20","-","4.71","3.20","4.71","USD","Feb 24, 2025","Feb 24, 2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP","Consumer Cyclical","Fixed Income","62.80","0.00","62.80","1.00","1.00","91.31","United States","-","USD","3.33","4.84","1.00","Feb 13, 2030","2.15","3.32","-","4.84","3.32","4.84","USD","Feb 13, 2020","Feb 13, 2020"
"MA","MASTERCARD INC","Technology","Fixed Income","62.79","0.00","62.79","1.00","1.00","99.14","United States","-","USD","5.44","5.00","1.00","Mar 09, 2033","4.85","5.50","-","5.00","5.50","5.00","USD","Mar 09, 2023","Mar 09, 2023"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","62.79","0.00","62.79","1.00","1.00","94.40","United States","-","USD","7.13","6.04","1.00","Nov 15, 2035","5.25","7.13","-","6.04","7.13","6.04","USD","Nov 03, 2025","Nov 03, 2025"
"FTAL","FATTAL HOLDINGS LTD","Consumer Discretionary","Equity","62.78","0.00","62.78","0.00","0.00","226.49","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","-"
"VIRI","VIRIDIEN SA","Energy","Equity","62.78","0.00","62.78","1.00","1.00","94.90","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"EPR","EUROPRIS","Consumer Discretionary","Equity","62.78","0.00","62.78","7.00","7.00","8.63","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jun 12, 2015"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","62.77","0.00","62.77","1.00","1.00","97.97","United States","-","USD","3.15","4.98","1.00","Feb 01, 2030","4.35","3.15","-","4.98","3.15","4.98","USD","Oct 08, 2024","Oct 08, 2024"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","62.77","0.00","62.77","1.00","1.00","97.00","United States","-","USD","6.34","5.67","1.00","Sep 01, 2034","5.20","6.37","-","5.67","6.37","5.67","USD","Aug 12, 2024","Aug 12, 2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","62.77","0.00","62.77","1.00","1.00","99.00","Australia","-","USD","6.17","5.11","1.00","Jan 10, 2034","4.95","6.15","-","5.11","6.15","5.11","USD","Jan 10, 2024","Jan 10, 2024"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","62.73","0.00","62.73","1.00","1.00","89.63","United States","-","USD","3.57","4.78","1.00","May 04, 2030","1.75","3.56","-","4.78","3.56","4.78","USD","May 04, 2020","May 04, 2020"
"NTAP","NETAPP INC","Technology","Fixed Income","62.73","0.00","62.73","1.00","1.00","100.82","United States","-","USD","4.68","5.33","1.00","Mar 17, 2032","5.50","4.72","-","5.33","4.60","5.33","USD","Mar 17, 2025","Mar 17, 2025"
"AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","62.70","0.00","62.70","1.00","1.00","100.42","United States","-","USD","2.63","4.64","1.00","Jun 15, 2029","4.80","2.66","-","4.64","2.59","4.64","USD","Jun 11, 2024","Jun 11, 2024"
"MRK","MERCK & CO INC (FXD)","Consumer Non-Cyclical","Fixed Income","62.70","0.00","62.70","1.00","1.00","98.19","United States","-","USD","2.42","4.59","1.00","Mar 15, 2029","3.85","2.45","-","4.59","2.45","4.59","USD","Dec 04, 2025","Dec 04, 2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","62.68","0.00","62.68","1.00","1.00","99.05","United States","-","USD","6.08","5.28","1.00","Jan 15, 2034","5.13","6.13","-","5.28","6.13","5.28","USD","Jun 28, 2023","Jun 28, 2023"
"FRRA7554","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","62.67","0.00","62.67","1.00","1.00","92.14","United States","-","USD","6.16","5.34","1.00","Jun 01, 2052","4.00","5.83","-","5.34","5.83","5.34","USD","Jun 01, 2022","Jun 01, 2022"
"PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","62.66","0.00","62.66","1.00","1.00","99.99","United States","-","USD","2.31","4.61","1.00","Jan 31, 2029","4.60","2.30","-","4.61","2.30","4.61","USD","Jan 31, 2024","Jan 31, 2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","62.66","0.00","62.66","1.00","1.00","99.60","Sweden","-","USD","1.76","4.60","1.00","Jun 02, 2028","4.38","1.75","-","4.60","1.75","4.60","USD","Jun 02, 2025","Jun 02, 2025"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","62.66","0.00","62.66","1.00","1.00","98.23","United States","-","USD","2.23","4.79","1.00","Dec 15, 2028","4.00","2.24","-","4.79","2.24","4.79","USD","Nov 21, 2025","Nov 21, 2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","62.66","0.00","62.66","1.00","1.00","96.95","United States","-","USD","5.16","5.19","1.00","Sep 15, 2032","4.60","5.18","-","5.19","5.18","5.19","USD","Sep 15, 2025","Sep 15, 2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","62.63","0.00","62.63","1.00","1.00","98.18","United States","-","USD","3.42","4.58","1.00","May 01, 2030","4.05","3.42","-","4.58","3.42","4.58","USD","May 01, 2025","May 01, 2025"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","62.63","0.00","62.63","1.00","1.00","96.80","United States","-","USD","7.30","5.58","1.00","Mar 10, 2036","5.15","7.32","-","5.58","7.32","5.58","USD","Mar 10, 2026","Mar 10, 2026"
"CIMAU","CIMIC FINANCE (USA) PTY LTD 144A","Industrial Other","Fixed Income","62.61","0.00","62.61","1.00","1.00","104.66","Australia","-","USD","5.76","6.22","1.00","Mar 25, 2034","7.00","5.79","-","6.21","5.65","6.21","USD","Mar 25, 2024","Mar 25, 2024"
"COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","62.59","0.00","62.59","1.00","1.00","97.51","United States","-","USD","3.91","6.24","1.00","Jan 15, 2031","5.60","3.89","-","6.24","3.89","6.24","USD","Oct 15, 2025","Oct 15, 2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","62.59","0.00","62.59","1.00","1.00","99.83","United States","-","USD","1.92","4.88","1.00","Sep 01, 2028","4.80","1.94","-","4.88","1.94","4.88","USD","Apr 26, 2023","Apr 26, 2023"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","62.59","0.00","62.59","1.00","1.00","99.56","United States","-","USD","1.62","4.55","1.00","May 15, 2028","4.30","1.71","-","4.55","1.71","4.55","USD","May 14, 2018","May 14, 2018"
"UCGIM","UNICREDIT SPA 144A","Banking","Fixed Income","62.59","0.00","62.59","1.00","1.00","91.16","Italy","-","USD","4.33","5.29","1.00","Jun 03, 2032","3.13","4.39","-","5.21","4.39","5.21","USD","Jun 03, 2021","Jun 03, 2021"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","62.59","0.00","62.59","1.00","1.00","91.64","United States","-","USD","5.00","5.34","1.00","Apr 15, 2032","3.63","5.01","-","5.34","5.01","5.34","USD","Apr 07, 2022","Apr 07, 2022"
"NFLX","NETFLIX INC","Communications","Fixed Income","62.59","0.00","62.59","1.00","1.00","98.62","United States","-","USD","7.68","5.43","1.00","Aug 15, 2036","5.25","7.71","-","5.43","7.71","5.43","USD","Jul 22, 2026","Jul 22, 2026"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","62.59","0.00","62.59","1.00","1.00","100.64","United States","-","USD","5.36","5.13","1.00","Mar 03, 2033","5.25","5.42","-","5.13","5.25","5.13","USD","Mar 03, 2023","Mar 03, 2023"
"FRQN7382","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","62.58","0.00","62.58","1.00","1.00","90.76","United States","-","USD","3.78","4.65","1.00","Aug 01, 2036","2.00","3.51","-","4.65","3.51","4.65","USD","Aug 01, 2021","Aug 01, 2021"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","62.56","0.00","62.56","1.00","1.00","102.77","United States","-","USD","3.98","5.18","1.00","Apr 15, 2031","5.85","4.04","-","5.16","3.91","5.16","USD","Apr 18, 2024","Apr 18, 2024"
"EXC","EXELON CORPORATION","Electric","Fixed Income","62.56","0.00","62.56","1.00","1.00","100.73","United States","-","USD","2.37","4.85","1.00","Mar 15, 2029","5.15","2.40","-","4.84","2.33","4.84","USD","Feb 27, 2024","Feb 27, 2024"
"HPQ","HP INC","Technology","Fixed Income","62.56","0.00","62.56","1.00","1.00","94.23","United States","-","USD","4.91","5.38","1.00","Apr 15, 2032","4.20","4.93","-","5.38","4.93","5.38","USD","Mar 31, 2022","Mar 31, 2022"
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","62.52","0.00","62.52","1.00","1.00","97.30","United States","-","USD","3.92","6.40","1.00","Jan 23, 2031","5.70","3.90","-","6.40","3.90","6.40","USD","Jan 23, 2026","Jan 23, 2026"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","62.52","0.00","62.52","1.00","1.00","97.42","United States","-","USD","3.75","5.01","1.00","Oct 06, 2030","4.33","3.74","-","5.01","3.74","5.01","USD","Oct 06, 2025","Oct 06, 2025"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","62.49","0.00","62.49","1.00","1.00","99.36","United States","-","USD","1.59","5.74","1.00","Apr 13, 2028","5.35","1.60","-","5.74","1.60","5.74","USD","Oct 15, 2024","Oct 15, 2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","62.49","0.00","62.49","1.00","1.00","100.87","Japan","-","USD","2.58","5.09","1.00","May 26, 2030","5.38","2.58","-","5.04","2.59","5.04","USD","Feb 26, 2024","Feb 26, 2024"
"FNBM1784","FNMA 30YR","Agency Fixed Rate","Fixed Income","62.49","0.00","62.49","1.00","1.00","91.68","United States","-","USD","5.67","5.10","1.00","Aug 01, 2047","3.50","5.20","-","5.10","5.20","5.10","USD","Sep 01, 2017","Sep 01, 2017"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","62.45","0.00","62.45","1.00","1.00","99.99","United States","-","USD","3.14","5.35","1.00","Jan 13, 2030","5.35","3.12","-","5.35","3.12","5.35","USD","Jan 13, 2025","Jan 13, 2025"
"FNFA0297","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","62.45","0.00","62.45","1.00","1.00","86.11","United States","-","USD","6.47","5.44","1.00","Oct 01, 2053","3.00","5.72","-","5.44","5.72","5.44","USD","Jan 01, 2025","Jan 01, 2025"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","62.45","0.00","62.45","1.00","1.00","97.47","United States","-","USD","5.57","5.35","1.00","May 01, 2033","4.90","5.61","-","5.35","5.61","5.35","USD","May 01, 2023","May 01, 2023"
"GGBRBZ","GERDAU TRADE INC","Basic Industry","Fixed Income","62.43","0.00","62.43","1.00","1.00","100.95","Brazil","-","USD","6.81","5.61","1.00","Jun 09, 2035","5.75","6.84","-","5.61","6.69","5.61","USD","Jun 09, 2025","Jun 09, 2025"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","62.43","0.00","62.43","1.00","1.00","97.62","United States","-","USD","6.06","5.23","1.00","Feb 15, 2034","4.85","6.10","-","5.23","6.10","5.23","USD","Jan 05, 2024","Jan 05, 2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","62.43","0.00","62.43","1.00","1.00","98.07","United States","-","USD","6.15","4.86","1.00","Jan 29, 2034","4.55","6.14","-","4.86","6.14","4.86","USD","Jan 29, 2024","Jan 29, 2024"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","62.42","0.00","62.42","1.00","1.00","99.09","United States","-","USD","1.22","4.77","1.00","Nov 15, 2027","4.05","1.25","-","4.77","1.25","4.77","USD","Nov 13, 2017","Nov 13, 2017"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","62.42","0.00","62.42","1.00","1.00","97.65","Japan","-","USD","4.05","5.26","1.00","Mar 10, 2031","4.68","4.03","-","5.26","4.03","5.26","USD","Mar 10, 2026","Mar 10, 2026"
"SRE","SEMPRA","Natural Gas","Fixed Income","62.42","0.00","62.42","1.00","1.00","97.01","United States","-","USD","2.47","4.90","1.00","Apr 01, 2029","3.70","2.49","-","4.90","2.49","4.90","USD","Mar 24, 2022","Mar 24, 2022"
"FRSB8128","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","62.41","0.00","62.41","1.00","1.00","90.44","United States","-","USD","3.83","4.69","1.00","Nov 01, 2036","2.00","3.59","-","4.69","3.59","4.69","USD","Oct 01, 2021","Oct 01, 2021"
"DXC","DXC TECHNOLOGY CO","Technology","Fixed Income","62.38","0.00","62.38","1.00","1.00","94.06","United States","-","USD","2.04","5.35","1.00","Sep 15, 2028","2.38","2.03","-","5.35","2.03","5.35","USD","Sep 09, 2021","Sep 09, 2021"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","62.38","0.00","62.38","1.00","1.00","98.63","United States","-","USD","3.40","4.85","1.00","May 09, 2030","4.45","3.41","-","4.85","3.41","4.85","USD","May 09, 2025","May 09, 2025"
"LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","62.38","0.00","62.38","1.00","1.00","101.31","Korea (South)","-","USD","2.00","5.10","1.00","Sep 25, 2028","5.75","1.98","-","5.10","1.98","5.10","USD","Sep 25, 2023","Sep 25, 2023"
"NTAP","NETAPP INC","Technology","Fixed Income","62.38","0.00","62.38","1.00","1.00","91.42","United States","-","USD","3.63","5.15","1.00","Jun 22, 2030","2.70","3.63","-","5.15","3.63","5.15","USD","Jun 22, 2020","Jun 22, 2020"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","62.38","0.00","62.38","1.00","1.00","97.38","United States","-","USD","7.29","5.60","1.00","Mar 16, 2036","5.25","7.31","-","5.60","7.31","5.60","USD","Mar 16, 2026","Mar 16, 2026"
"RELLN","RELX CAPITAL INC","Technology","Fixed Income","62.38","0.00","62.38","1.00","1.00","98.87","United Kingdom","-","USD","6.72","5.41","1.00","Mar 27, 2035","5.25","6.77","-","5.41","6.77","5.41","USD","Mar 27, 2025","Mar 27, 2025"
"FNFS2014","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","62.36","0.00","62.36","1.00","1.00","94.05","United States","-","USD","3.58","4.78","1.00","May 01, 2037","3.00","3.29","-","4.78","3.29","4.78","USD","May 01, 2022","May 01, 2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","62.35","0.00","62.35","1.00","1.00","99.09","United States","-","USD","0.93","4.51","1.00","Jul 15, 2027","3.55","0.94","-","4.51","0.94","4.51","USD","Jun 30, 2017","Jun 30, 2017"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","62.35","0.00","62.35","1.00","1.00","99.21","United States","-","USD","4.26","5.43","1.00","Jun 16, 2031","5.25","4.24","-","5.43","4.24","5.43","USD","Jun 16, 2026","Jun 16, 2026"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","62.31","0.00","62.31","1.00","1.00","93.45","United States","-","USD","3.26","5.14","1.00","Feb 15, 2030","3.10","3.26","-","5.14","3.26","5.14","USD","Sep 16, 2019","Sep 16, 2019"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","62.31","0.00","62.31","1.00","1.00","100.24","United States","-","USD","2.29","4.74","1.00","Jan 08, 2029","4.85","2.29","-","4.74","2.29","4.74","USD","Jan 08, 2024","Jan 08, 2024"
"SYENS","SOLVAY FINANCE AMERICA LLC 144A","Basic Industry","Fixed Income","62.31","0.00","62.31","1.00","1.00","101.69","Belgium","-","USD","2.57","5.01","1.00","Jun 04, 2029","5.65","2.60","-","4.99","2.53","4.99","USD","Jun 04, 2024","Jun 04, 2024"
"KOROIL","KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","62.28","0.00","62.28","1.00","1.00","100.26","Korea (South)","-","USD","2.47","4.77","1.00","Apr 03, 2029","4.88","2.46","-","4.77","2.46","4.77","USD","Apr 03, 2024","Apr 03, 2024"
"FNFS0861","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","62.27","0.00","62.27","1.00","1.00","93.47","United States","-","USD","2.52","5.19","1.00","Apr 01, 2036","2.50","2.40","-","5.19","2.40","5.19","USD","Feb 01, 2022","Feb 01, 2022"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","62.26","0.00","62.26","1.00","1.00","100.34","United States","-","USD","6.24","5.34","1.00","Jun 01, 2034","5.40","6.29","-","5.34","6.12","5.34","USD","May 22, 2024","May 22, 2024"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","62.26","0.00","62.26","1.00","1.00","99.77","United States","-","USD","6.28","5.41","1.00","Aug 15, 2034","5.38","6.32","-","5.41","6.32","5.41","USD","Jul 03, 2024","Jul 03, 2024"
"027360","AJU IB INVESTMENT CO.LTD LTD","Financials","Equity","62.25","0.00","62.25","28.00","28.00","2.21","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 21, 2018"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","62.24","0.00","62.24","1.00","1.00","101.58","United States","-","USD","3.20","5.67","1.00","Apr 02, 2030","6.15","3.21","-","5.66","3.14","5.66","USD","Oct 02, 2025","Oct 03, 2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","62.24","0.00","62.24","1.00","1.00","94.47","United States","-","USD","1.68","4.67","1.00","Apr 15, 2028","1.30","1.67","-","4.67","1.67","4.67","USD","Oct 22, 2020","Oct 22, 2020"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","62.21","0.00","62.21","1.00","1.00","99.15","Germany","-","USD","2.74","4.95","1.00","Aug 13, 2029","4.65","2.75","-","4.95","2.75","4.95","USD","Aug 13, 2024","Aug 13, 2024"
"SW","SMURFIT WESTROCK FINANCING DAC","Basic Industry","Fixed Income","62.20","0.00","62.20","1.00","1.00","99.25","Ireland","-","USD","6.67","5.53","1.00","Jan 15, 2035","5.42","6.71","-","5.53","6.71","5.53","USD","Nov 26, 2024","May 21, 2025"
"FRSD1511","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","62.18","0.00","62.18","1.00","1.00","97.69","United States","-","USD","5.06","5.41","1.00","Aug 01, 2052","5.00","5.48","-","5.41","5.48","5.41","USD","Aug 01, 2022","Aug 01, 2022"
"FNFS9064","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","62.18","0.00","62.18","1.00","1.00","97.91","United States","-","USD","5.06","5.38","1.00","Feb 01, 2053","5.00","5.29","-","5.38","5.29","5.38","USD","Sep 01, 2024","Sep 01, 2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","62.17","0.00","62.17","1.00","1.00","94.88","Japan","-","USD","2.77","5.07","1.00","Jul 16, 2030","3.15","2.79","-","5.02","2.79","5.02","USD","Jul 16, 2019","Jul 16, 2019"
"FRQI2879","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","62.14","0.00","62.14","1.00","1.00","102.38","United States","-","USD","3.37","5.44","1.00","Mar 01, 2054","6.00","4.35","-","5.44","4.35","5.44","USD","Mar 01, 2024","Mar 01, 2024"
"FNAB1057","FNMA 30YR","Agency Fixed Rate","Fixed Income","62.14","0.00","62.14","1.00","1.00","99.68","United States","-","USD","4.23","5.05","1.00","May 01, 2040","5.00","4.22","-","5.05","4.22","5.05","USD","Apr 01, 2010","Apr 01, 2010"
"FRSL4088","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","62.14","0.00","62.14","1.00","1.00","100.25","United States","-","USD","4.65","5.45","1.00","Nov 01, 2055","5.50","5.42","-","5.45","5.42","5.45","USD","Jan 01, 2026","Jan 01, 2026"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","62.10","0.00","62.10","1.00","1.00","97.32","United States","-","USD","3.70","4.97","1.00","Oct 01, 2030","4.25","3.73","-","4.97","3.73","4.97","USD","Sep 19, 2025","Sep 19, 2025"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","62.10","0.00","62.10","1.00","1.00","94.21","United States","-","USD","3.47","4.94","1.00","May 15, 2030","3.25","3.50","-","4.94","3.50","4.94","USD","Nov 15, 2020","Dec 16, 2020"
"GS","GOLDMAN SACHS CAPITAL I","Banking","Fixed Income","62.08","0.00","62.08","1.00","1.00","103.31","United States","-","USD","5.85","5.80","1.00","Feb 15, 2034","6.34","5.82","-","5.80","5.82","5.80","USD","Feb 20, 2004","Feb 20, 2004"
"G2MA2754","GNMA2 30YR","Agency Fixed Rate","Fixed Income","62.05","0.00","62.05","1.00","1.00","90.80","United States","-","USD","7.48","5.28","1.00","Apr 20, 2045","3.50","5.18","-","5.28","5.18","5.28","USD","Apr 01, 2015","Apr 01, 2015"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","62.03","0.00","62.03","1.00","1.00","91.61","United States","-","USD","3.36","4.81","1.00","Mar 01, 2030","2.25","3.36","-","4.81","3.36","4.81","USD","Feb 26, 2020","Feb 26, 2020"
"GMGAU","GOODMAN US FINANCE SEVEN LLC 144A","Reits","Fixed Income","62.03","0.00","62.03","1.00","1.00","96.31","Australia","-","USD","7.39","5.75","1.00","Apr 28, 2036","5.25","7.41","-","5.75","7.41","5.75","USD","Apr 28, 2026","Apr 28, 2026"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Transportation","Fixed Income","62.03","0.00","62.03","1.00","1.00","88.84","Bermuda","-","USD","4.97","5.58","1.00","Mar 15, 2032","3.25","4.96","-","5.58","4.96","5.58","USD","Jan 19, 2022","Jan 19, 2022"
"FGQ40495","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","62.01","0.00","62.01","1.00","1.00","91.07","United States","-","USD","6.74","5.01","1.00","May 01, 2046","3.50","6.02","-","5.01","6.02","5.01","USD","May 01, 2016","May 01, 2016"
"FRQD6303","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","62.01","0.00","62.01","1.00","1.00","89.76","United States","-","USD","5.80","5.47","1.00","Feb 01, 2052","3.50","5.17","-","5.47","5.17","5.47","USD","Jan 01, 2022","Jan 01, 2022"
"FNCB2222","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","62.01","0.00","62.01","1.00","1.00","88.64","United States","-","USD","3.62","5.05","1.00","Nov 01, 2036","1.50","3.24","-","5.05","3.24","5.05","USD","Nov 01, 2021","Nov 01, 2021"
"G2005082","GNMA2 30YR","Agency Fixed Rate","Fixed Income","62.01","0.00","62.01","1.00","1.00","97.57","United States","-","USD","6.07","5.02","1.00","Jun 20, 2041","4.50","4.56","-","5.02","4.56","5.02","USD","Jun 01, 2011","Jun 01, 2011"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","62.00","0.00","62.00","1.00","1.00","98.29","United States","-","USD","2.30","5.02","1.00","Feb 15, 2029","4.30","2.34","-","5.02","2.34","5.02","USD","Feb 11, 2019","Feb 11, 2019"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","61.96","0.00","61.96","1.00","1.00","98.06","United States","-","USD","4.19","5.21","1.00","May 15, 2031","4.75","4.20","-","5.21","4.20","5.21","USD","May 14, 2026","May 14, 2026"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","61.94","0.00","61.94","1.00","1.00","96.47","United States","-","USD","5.42","5.59","1.00","Mar 15, 2033","4.95","5.44","-","5.59","5.44","5.59","USD","Feb 05, 2026","Feb 05, 2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","61.92","0.00","61.92","1.00","1.00","98.35","United States","-","USD","1.41","4.77","1.00","Jan 15, 2028","3.60","1.41","-","4.77","1.41","4.77","USD","Dec 08, 2017","Dec 08, 2017"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","61.92","0.00","61.92","1.00","1.00","100.05","United States","-","USD","2.21","5.28","1.00","Jan 15, 2029","5.30","2.29","-","5.28","2.29","5.28","USD","Sep 26, 2018","Sep 26, 2018"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","61.92","0.00","61.92","1.00","1.00","98.45","United States","-","USD","5.63","5.07","1.00","May 15, 2033","4.80","5.68","-","5.07","5.68","5.07","USD","May 18, 2023","May 18, 2023"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","61.90","0.00","61.90","1.00","1.00","86.20","United States","-","USD","5.12","5.40","1.00","Apr 01, 2032","2.55","5.11","-","5.40","5.11","5.40","USD","Mar 16, 2021","Mar 16, 2021"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","61.85","0.00","61.85","1.00","1.00","101.00","United States","-","USD","1.72","4.63","1.00","May 15, 2029","5.74","1.68","-","4.63","1.68","4.63","USD","May 15, 2025","May 15, 2025"
"FRSD3398","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","61.83","0.00","61.83","1.00","1.00","94.03","United States","-","USD","5.75","5.11","1.00","Oct 01, 2049","4.00","5.32","-","5.11","5.32","5.11","USD","Jul 01, 2023","Jul 01, 2023"
"V","VISA INC","Technology","Fixed Income","61.82","0.00","61.82","1.00","1.00","98.16","United States","-","USD","1.10","4.41","1.00","Sep 15, 2027","2.75","1.10","-","4.41","1.10","4.41","USD","Sep 11, 2017","Sep 11, 2017"
"SUTHEA","SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","61.80","0.00","61.80","1.00","1.00","101.08","United States","-","USD","6.79","5.38","1.00","Aug 15, 2035","5.54","6.90","-","5.38","6.60","5.38","USD","May 29, 2025","May 29, 2025"
"CDW","CDW LLC","Technology","Fixed Income","61.78","0.00","61.78","1.00","1.00","95.18","United States","-","USD","2.35","5.29","1.00","Feb 15, 2029","3.25","2.37","-","5.29","2.37","5.29","USD","Aug 13, 2020","Aug 13, 2020"
"JD","JD.COM INC","Consumer Cyclical","Fixed Income","61.78","0.00","61.78","1.00","1.00","96.05","China","-","USD","3.19","4.62","1.00","Jan 14, 2030","3.38","3.22","-","4.62","3.22","4.62","USD","Jan 14, 2020","Jan 14, 2020"
"FNBM4579","FNMA 30YR","Agency Fixed Rate","Fixed Income","61.78","0.00","61.78","1.00","1.00","86.52","United States","-","USD","6.55","5.23","1.00","Apr 01, 2047","3.00","6.16","-","5.23","6.16","5.23","USD","Oct 01, 2018","Oct 01, 2018"
"FNFM4661","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","61.74","0.00","61.74","1.00","1.00","92.82","United States","-","USD","3.35","4.75","1.00","Sep 01, 2035","2.50","3.18","-","4.75","3.18","4.75","USD","Oct 01, 2020","Oct 01, 2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","61.73","0.00","61.73","1.00","1.00","99.82","United States","-","USD","5.94","5.48","1.00","Feb 15, 2034","5.45","5.98","-","5.48","5.98","5.48","USD","Mar 07, 2024","Mar 07, 2024"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","61.73","0.00","61.73","1.00","1.00","99.39","United States","-","USD","5.56","5.36","1.00","May 15, 2033","5.25","5.60","-","5.36","5.60","5.36","USD","May 05, 2023","May 05, 2023"
"COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","61.71","0.00","61.71","1.00","1.00","98.37","United States","-","USD","1.32","4.67","1.00","Dec 15, 2027","3.45","1.33","-","4.67","1.33","4.67","USD","Dec 04, 2017","Dec 04, 2017"
"CIMAU","CIMIC FINANCE LTD 144A","Industrial Other","Fixed Income","61.71","0.00","61.71","1.00","1.00","96.83","Australia","-","USD","7.14","6.44","1.00","Apr 22, 2036","6.00","7.13","-","6.44","7.13","6.44","USD","Apr 22, 2026","Apr 22, 2026"
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","61.71","0.00","61.71","1.00","1.00","88.30","United States","-","USD","4.86","5.18","1.00","Dec 01, 2031","2.65","4.85","-","5.18","4.85","5.18","USD","Dec 01, 2021","Dec 01, 2021"
"MSCI","MSCI INC 144A","Technology","Fixed Income","61.69","0.00","61.69","1.00","1.00","86.62","United States","-","USD","5.81","5.57","1.00","Aug 15, 2033","3.25","6.03","-","5.57","6.03","5.57","USD","Aug 17, 2021","Aug 17, 2021"
"MET","METLIFE INC","Insurance","Fixed Income","61.69","0.00","61.69","1.00","1.00","107.49","United States","-","USD","5.22","5.11","1.00","Dec 15, 2032","6.50","5.21","-","5.11","5.21","5.11","USD","Dec 10, 2002","Dec 10, 2002"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","61.69","0.00","61.69","1.00","1.00","99.66","United States","-","USD","5.64","5.16","1.00","Aug 01, 2033","5.10","5.70","-","5.16","5.70","5.16","USD","Jul 26, 2023","Jul 26, 2023"
"NSTAU","NORTHERN STAR RESOURCES LTD 144A","Basic Industry","Fixed Income","61.67","0.00","61.67","1.00","1.00","102.31","Australia","-","USD","5.32","5.70","1.00","Apr 11, 2033","6.13","5.37","-","5.69","5.21","5.69","USD","Apr 11, 2023","Apr 11, 2023"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","61.64","0.00","61.64","1.00","1.00","104.40","Germany","-","USD","3.65","5.29","1.00","Nov 16, 2030","6.45","3.70","-","5.25","3.58","5.25","USD","Nov 16, 2023","Nov 16, 2023"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","61.64","0.00","61.64","1.00","1.00","99.79","Netherlands","-","USD","6.60","5.53","1.00","Dec 03, 2035","5.51","6.57","-","5.53","6.57","5.53","USD","Dec 03, 2024","Dec 03, 2024"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP 144A","Owned No Guarantee","Fixed Income","61.62","0.00","61.62","1.00","1.00","102.57","Chile","-","USD","5.40","5.69","1.00","May 10, 2033","6.15","5.45","-","5.67","5.29","5.67","USD","May 10, 2023","May 10, 2023"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","61.61","0.00","61.61","1.00","1.00","101.10","Canada","-","USD","1.77","4.63","1.00","Jun 12, 2028","5.25","1.77","-","4.63","1.77","4.63","USD","Jun 12, 2023","Jun 12, 2023"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","61.61","0.00","61.61","1.00","1.00","101.95","Canada","-","USD","2.70","4.75","1.00","Aug 01, 2029","5.45","2.69","-","4.75","2.69","4.75","USD","Jun 04, 2024","Jun 04, 2024"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","61.61","0.00","61.61","1.00","1.00","99.88","Switzerland","-","USD","2.38","4.70","1.00","Mar 12, 2029","4.65","2.41","-","4.70","2.41","4.70","USD","Mar 12, 2024","Mar 12, 2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","61.61","0.00","61.61","1.00","1.00","99.59","United States","-","USD","1.66","4.64","1.00","Apr 25, 2028","4.40","1.65","-","4.64","1.65","4.64","USD","Apr 25, 2025","Apr 25, 2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","61.61","0.00","61.61","1.00","1.00","94.61","United States","-","USD","3.14","4.84","1.00","Dec 15, 2029","3.10","3.15","-","4.84","3.15","4.84","USD","Jun 15, 2021","Nov 09, 2021"
"FNFM7518","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","61.60","0.00","61.60","1.00","1.00","83.45","United States","-","USD","6.76","5.31","1.00","Jun 01, 2051","2.50","5.98","-","5.31","5.98","5.31","USD","May 01, 2021","May 01, 2021"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","61.57","0.00","61.57","1.00","1.00","99.19","Sweden","-","USD","4.09","5.09","1.00","Mar 30, 2031","4.90","4.07","-","5.09","4.07","5.09","USD","Mar 30, 2026","Mar 30, 2026"
"FRSD3219","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","61.56","0.00","61.56","1.00","1.00","97.47","United States","-","USD","5.16","5.43","1.00","May 01, 2053","5.00","5.77","-","5.43","5.77","5.43","USD","Jun 01, 2023","Jun 01, 2023"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","61.55","0.00","61.55","1.00","1.00","99.52","United States","-","USD","6.70","5.32","1.00","Mar 15, 2035","5.25","6.74","-","5.32","6.74","5.32","USD","Jan 06, 2025","Jan 06, 2025"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","61.54","0.00","61.54","1.00","1.00","102.94","Canada","-","USD","2.12","4.98","1.00","Dec 04, 2028","6.32","2.16","-","4.94","2.09","4.94","USD","Dec 04, 2023","Dec 04, 2023"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Capital Goods","Fixed Income","61.53","0.00","61.53","1.00","1.00","101.97","Brazil","-","USD","6.44","5.68","1.00","Feb 11, 2035","5.98","6.47","-","5.68","6.33","5.68","USD","Feb 11, 2025","Feb 11, 2025"
"FGG18665","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","61.52","0.00","61.52","1.00","1.00","94.92","United States","-","USD","3.98","4.82","1.00","Nov 01, 2032","2.50","2.18","-","4.82","2.18","4.82","USD","Oct 01, 2017","Oct 01, 2017"
"FRSD5138","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","61.52","0.00","61.52","1.00","1.00","105.12","United States","-","USD","2.86","5.39","1.00","Mar 01, 2054","6.50","4.63","-","5.39","4.63","5.39","USD","Mar 01, 2024","Mar 01, 2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","61.50","0.00","61.50","1.00","1.00","99.58","Australia","-","USD","1.81","4.59","1.00","Jun 18, 2028","4.36","1.80","-","4.59","1.80","4.59","USD","Jun 18, 2025","Jun 18, 2025"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","61.50","0.00","61.50","1.00","1.00","92.72","United States","-","USD","3.51","4.92","1.00","May 15, 2030","2.80","3.52","-","4.92","3.52","4.92","USD","Apr 20, 2020","Apr 20, 2020"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","61.50","0.00","61.50","1.00","1.00","98.85","Australia","-","USD","3.57","4.68","1.00","Jul 01, 2030","4.35","3.56","-","4.68","3.56","4.68","USD","Jul 01, 2025","Jul 01, 2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","61.48","0.00","61.48","1.00","1.00","98.30","United States","-","USD","7.39","5.60","1.00","May 07, 2036","5.38","7.42","-","5.60","7.42","5.60","USD","May 07, 2026","May 07, 2026"
"MAADEN","MAADEN SUKUK LTD 144A","Owned No Guarantee","Fixed Income","61.46","0.00","61.46","1.00","1.00","99.53","Saudi Arabia","-","USD","6.55","5.57","1.00","Feb 13, 2035","5.50","6.58","-","5.57","6.58","5.57","USD","Feb 13, 2025","Feb 13, 2025"
"CHRW","CH ROBINSON WORLDWIDE INC","Transportation","Fixed Income","61.43","0.00","61.43","1.00","1.00","98.96","United States","-","USD","1.58","4.83","1.00","Apr 15, 2028","4.20","1.62","-","4.83","1.62","4.83","USD","Apr 11, 2018","Apr 11, 2018"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","61.43","0.00","61.43","1.00","1.00","97.47","United States","-","USD","3.91","5.10","1.00","Dec 15, 2030","4.45","3.91","-","5.10","3.91","5.10","USD","Oct 17, 2025","Oct 17, 2025"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","61.43","0.00","61.43","1.00","1.00","99.30","United States","-","USD","4.22","4.81","1.00","May 22, 2031","4.65","4.24","-","4.81","4.24","4.81","USD","May 22, 2026","May 22, 2026"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP I","Finance Companies","Fixed Income","61.43","0.00","61.43","1.00","1.00","99.72","United States","-","USD","2.38","6.86","1.00","Apr 04, 2029","6.75","2.38","-","6.86","2.38","6.86","USD","Oct 04, 2024","Jan 24, 2025"
"PNC","PNC BANK NA","Banking","Fixed Income","61.43","0.00","61.43","1.00","1.00","93.30","United States","-","USD","3.04","4.96","1.00","Oct 22, 2029","2.70","3.03","-","4.96","3.03","4.96","USD","Oct 22, 2019","Oct 22, 2019"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","61.43","0.00","61.43","1.00","1.00","100.83","Sweden","-","USD","1.10","4.59","1.00","Sep 20, 2027","5.34","1.09","-","4.59","1.09","4.59","USD","Sep 20, 2022","Sep 20, 2022"
"FRRA9364","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","61.43","0.00","61.43","1.00","1.00","97.70","United States","-","USD","5.02","5.41","1.00","Jul 01, 2053","5.00","5.46","-","5.41","5.46","5.41","USD","Jun 01, 2023","Jun 01, 2023"
"FNCB6223","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","61.43","0.00","61.43","1.00","1.00","102.39","United States","-","USD","3.25","5.41","1.00","May 01, 2053","6.00","4.22","-","5.41","4.22","5.41","USD","Apr 01, 2023","Apr 01, 2023"
"FRRJ5578","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","61.43","0.00","61.43","1.00","1.00","101.84","United States","-","USD","3.68","5.57","1.00","Dec 01, 2055","6.00","4.43","-","5.57","4.43","5.57","USD","Dec 01, 2025","Dec 01, 2025"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","61.40","0.00","61.40","1.00","1.00","99.59","United States","-","USD","1.69","5.07","1.00","May 09, 2028","4.83","1.68","-","5.07","1.68","5.07","USD","May 09, 2025","May 09, 2025"
"FNFA1146","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","61.38","0.00","61.38","1.00","1.00","101.62","United States","-","USD","2.92","5.53","1.00","May 01, 2054","6.00","3.69","-","5.53","3.69","5.53","USD","Mar 01, 2025","Mar 01, 2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","61.36","0.00","61.36","1.00","1.00","90.71","Spain","-","USD","4.24","5.23","1.00","Mar 25, 2031","2.96","4.22","-","5.23","4.22","5.23","USD","Mar 25, 2021","Mar 25, 2021"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","61.36","0.00","61.36","1.00","1.00","99.58","United States","-","USD","2.32","5.32","1.00","Mar 19, 2029","5.15","2.41","-","5.32","2.41","5.32","USD","Mar 19, 2019","Mar 19, 2019"
"PRIVISCL","PRIVI SPECIALITY CHEMICALS LTD","Materials","Equity","61.36","0.00","61.36","2.00","2.00","37.23","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 08, 2015"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","61.34","0.00","61.34","1.00","1.00","106.88","Canada","-","USD","4.99","7.90","1.00","Jan 15, 2083","7.63","5.08","-","6.27","4.95","6.27","USD","Sep 20, 2022","Sep 20, 2022"
"FNCB1553","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","61.34","0.00","61.34","1.00","1.00","82.87","United States","-","USD","6.68","5.45","1.00","Sep 01, 2051","2.50","5.89","-","5.45","5.89","5.45","USD","Aug 01, 2021","Aug 01, 2021"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","61.33","0.00","61.33","1.00","1.00","99.59","Ireland","-","USD","3.13","5.28","1.00","Jan 15, 2030","5.15","3.14","-","5.28","3.14","5.28","USD","Dec 12, 2024","Dec 12, 2024"
"STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","61.33","0.00","61.33","1.00","1.00","97.89","United States","-","USD","4.18","6.31","1.00","Jun 15, 2031","5.80","4.16","-","6.31","4.16","6.31","USD","Jun 01, 2026","Jun 01, 2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","61.30","0.00","61.30","1.00","1.00","96.77","United States","-","USD","5.77","5.11","1.00","Jun 15, 2033","4.55","5.80","-","5.11","5.80","5.11","USD","Feb 12, 2026","Feb 12, 2026"
"FNFM3665","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","61.29","0.00","61.29","1.00","1.00","93.15","United States","-","USD","6.05","5.22","1.00","Sep 01, 2049","4.00","5.57","-","5.22","5.57","5.22","USD","Jun 01, 2020","Jun 01, 2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","61.27","0.00","61.27","1.00","1.00","101.89","Japan","-","USD","4.99","5.45","1.00","Sep 13, 2033","5.67","5.04","-","5.30","5.04","5.30","USD","Sep 13, 2022","Sep 13, 2022"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","61.26","0.00","61.26","1.00","1.00","99.40","United States","-","USD","3.49","5.37","1.00","Jul 01, 2030","5.20","3.50","-","5.37","3.50","5.37","USD","Jun 20, 2025","Jun 20, 2025"
"RTOLN","RENTOKIL TERMINIX FUNDING PLC 144A","Consumer Cyclical","Fixed Income","61.26","0.00","61.26","1.00","1.00","97.08","United Kingdom","-","USD","4.15","5.33","1.00","Apr 23, 2031","4.63","4.15","-","5.33","4.15","5.33","USD","Apr 23, 2026","Apr 23, 2026"
"FNMA4124","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","61.25","0.00","61.25","1.00","1.00","92.82","United States","-","USD","3.35","4.75","1.00","Sep 01, 2035","2.50","3.18","-","4.75","3.18","4.75","USD","Aug 01, 2020","Aug 01, 2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","61.22","0.00","61.22","1.00","1.00","99.45","United States","-","USD","2.95","4.81","1.00","Nov 01, 2029","4.63","2.97","-","4.81","2.97","4.81","USD","Nov 01, 2024","Nov 01, 2024"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","61.22","0.00","61.22","1.00","1.00","98.77","Japan","-","USD","3.54","4.80","1.00","Jun 30, 2030","4.45","3.55","-","4.80","3.55","4.80","USD","Jun 30, 2025","Jun 30, 2025"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","61.22","0.00","61.22","1.00","1.00","93.75","United States","-","USD","3.34","4.84","1.00","Mar 15, 2030","2.95","3.35","-","4.84","3.35","4.84","USD","Mar 20, 2020","Mar 20, 2020"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","61.20","0.00","61.20","1.00","1.00","84.67","United States","-","USD","5.13","4.94","1.00","Feb 15, 2032","1.75","5.12","-","4.94","5.12","4.94","USD","Nov 24, 2020","Nov 24, 2020"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","61.19","0.00","61.19","1.00","1.00","98.63","United States","-","USD","2.24","4.91","1.00","Dec 15, 2028","4.30","2.23","-","4.91","2.23","4.91","USD","Dec 15, 2025","Dec 15, 2025"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","61.19","0.00","61.19","1.00","1.00","100.82","United States","-","USD","3.11","5.29","1.00","Jan 15, 2030","5.55","3.12","-","5.29","3.05","5.29","USD","Apr 11, 2024","Apr 11, 2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","61.19","0.00","61.19","1.00","1.00","99.73","United States","-","USD","1.22","4.59","1.00","Nov 01, 2027","4.38","1.21","-","4.59","1.21","4.59","USD","Nov 01, 2024","Nov 01, 2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","61.18","0.00","61.18","1.00","1.00","98.80","United States","-","USD","5.03","5.34","1.00","Jul 15, 2032","5.10","5.08","-","5.34","5.08","5.34","USD","Jul 13, 2022","Jul 13, 2022"
"FRQJ9328","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","61.16","0.00","61.16","1.00","1.00","97.27","United States","-","USD","5.49","5.44","1.00","Nov 01, 2054","5.00","6.26","-","5.44","6.26","5.44","USD","Nov 01, 2024","Nov 01, 2024"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","61.15","0.00","61.15","1.00","1.00","90.79","United States","-","USD","3.42","4.63","1.00","Mar 12, 2030","1.85","3.42","-","4.63","3.42","4.63","USD","Mar 12, 2020","Mar 12, 2020"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","61.15","0.00","61.15","1.00","1.00","102.49","Canada","-","USD","3.15","6.85","1.00","Jun 01, 2065","7.00","3.22","-","6.22","3.12","6.22","USD","Feb 24, 2025","Feb 24, 2025"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","61.14","0.00","61.14","1.00","1.00","102.86","United States","-","USD","6.55","5.83","1.00","Apr 15, 2035","6.25","6.58","-","5.82","6.44","5.82","USD","May 07, 2025","May 07, 2025"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","61.12","0.00","61.12","1.00","1.00","97.60","South Africa","-","USD","2.41","4.85","1.00","Mar 16, 2029","3.88","2.44","-","4.85","2.44","4.85","USD","Mar 16, 2022","Mar 16, 2022"
"INTC","INTEL CORPORATION","Technology","Fixed Income","61.12","0.00","61.12","1.00","1.00","97.47","United States","-","USD","2.74","4.91","1.00","Aug 05, 2029","4.00","2.76","-","4.91","2.76","4.91","USD","Aug 05, 2022","Aug 05, 2022"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","61.12","0.00","61.12","1.00","1.00","96.14","United States","-","USD","2.55","4.71","1.00","Apr 25, 2029","3.20","2.57","-","4.71","2.57","4.71","USD","Apr 25, 2019","Apr 25, 2019"
"KOMATS","KOMATSU FINANCE AMERICA INC 144A","Capital Goods","Fixed Income","61.12","0.00","61.12","1.00","1.00","97.14","Japan","-","USD","3.69","4.96","1.00","Sep 18, 2030","4.20","3.70","-","4.96","3.70","4.96","USD","Sep 18, 2025","Sep 18, 2025"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","61.12","0.00","61.12","1.00","1.00","101.17","Germany","-","USD","1.92","5.06","1.00","Sep 12, 2028","5.65","1.95","-","5.05","1.88","5.05","USD","Sep 12, 2023","Sep 12, 2023"
"KZTGKZ","NC QAZAQGAZ JSC 144A","Owned No Guarantee","Fixed Income","61.11","0.00","61.11","1.00","1.00","97.06","Kazakhstan","-","USD","7.31","6.03","1.00","May 08, 2036","5.63","7.31","-","6.03","7.31","6.03","USD","May 08, 2026","May 08, 2026"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","61.09","0.00","61.09","1.00","1.00","96.25","United States","-","USD","7.44","5.26","1.00","Jan 06, 2036","4.75","7.47","-","5.26","7.47","5.26","USD","Nov 06, 2025","Nov 06, 2025"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","61.08","0.00","61.08","1.00","1.00","99.99","United States","-","USD","2.30","4.60","1.00","Feb 08, 2029","4.60","2.32","-","4.60","2.32","4.60","USD","Feb 08, 2024","Feb 08, 2024"
"FRSD1113","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","61.07","0.00","61.07","1.00","1.00","93.05","United States","-","USD","5.93","5.28","1.00","Aug 01, 2051","4.00","5.40","-","5.28","5.40","5.28","USD","Jun 01, 2022","Jun 01, 2022"
"FRSD3794","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","61.07","0.00","61.07","1.00","1.00","89.77","United States","-","USD","6.30","5.29","1.00","Sep 01, 2052","3.50","5.72","-","5.29","5.72","5.29","USD","Aug 01, 2023","Aug 01, 2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","61.05","0.00","61.05","1.00","1.00","98.28","United States","-","USD","1.21","5.23","1.00","Nov 02, 2027","3.81","1.21","-","5.23","1.21","5.23","USD","Nov 02, 2017","Nov 02, 2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","61.05","0.00","61.05","1.00","1.00","97.92","United States","-","USD","1.03","4.71","1.00","Aug 20, 2027","2.70","1.03","-","4.71","1.03","4.71","USD","Aug 20, 2020","Aug 20, 2020"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","61.04","0.00","61.04","1.00","1.00","101.58","United States","-","USD","6.21","5.45","1.00","Aug 15, 2034","5.70","6.26","-","5.45","6.10","5.45","USD","May 09, 2024","May 09, 2024"
"TRON","TRON INC","Consumer Discretionary","Equity","61.04","0.00","61.04","42.00","42.00","1.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 15, 2023"
"CHHSDC","CHILDRENS HOSPITAL/DC","Consumer Non-Cyclical","Fixed Income","61.03","0.00","61.03","1.00","1.00","62.36","United States","-","USD","14.63","5.87","1.00","Jul 15, 2050","2.93","14.87","-","5.87","14.87","5.87","USD","Aug 27, 2020","Aug 27, 2020"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","61.02","0.00","61.02","1.00","1.00","98.71","United States","-","USD","6.62","5.69","1.00","Mar 11, 2035","5.50","6.64","-","5.69","6.64","5.69","USD","Dec 11, 2024","Dec 11, 2024"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","61.01","0.00","61.01","1.00","1.00","100.14","United States","-","USD","1.42","4.53","1.00","Feb 11, 2028","4.63","1.45","-","4.53","1.37","4.53","USD","Feb 11, 2025","Feb 11, 2025"
"OKE","ONEOK INC","Energy","Fixed Income","61.01","0.00","61.01","1.00","1.00","95.58","United States","-","USD","2.85","4.95","1.00","Sep 01, 2029","3.40","2.86","-","4.95","2.86","4.95","USD","Aug 15, 2019","Aug 15, 2019"
"RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","61.01","0.00","61.01","1.00","1.00","94.35","France","-","USD","1.64","4.78","1.00","Apr 01, 2028","1.25","1.63","-","4.78","1.63","4.78","USD","Oct 01, 2020","Oct 01, 2020"
"CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","60.97","0.00","60.97","1.00","1.00","99.78","United States","-","USD","6.02","5.19","1.00","Feb 20, 2034","5.15","6.07","-","5.19","6.07","5.19","USD","Feb 20, 2024","Feb 20, 2024"
"AVGO","BROADCOM INC","Technology","Fixed Income","60.94","0.00","60.94","1.00","1.00","99.99","United States","-","USD","3.23","5.00","1.00","Apr 15, 2030","5.00","3.32","-","5.00","3.32","5.00","USD","Apr 09, 2020","Aug 07, 2020"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","60.94","0.00","60.94","1.00","1.00","99.61","United States","-","USD","4.00","4.94","1.00","Mar 15, 2031","4.85","4.04","-","4.94","4.04","4.94","USD","Mar 03, 2025","Mar 03, 2025"
"MOMPER","MOMENTIVE PERFORMANCE MATERIALS IN 144A","Basic Industry","Fixed Income","60.94","0.00","60.94","1.00","1.00","98.53","Korea (South)","-","USD","2.10","4.82","1.00","Oct 22, 2028","4.13","2.09","-","4.82","2.09","4.82","USD","Oct 22, 2025","Oct 22, 2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","60.93","0.00","60.93","1.00","1.00","98.35","United States","-","USD","7.51","5.82","1.00","Aug 15, 2036","5.60","7.52","-","5.82","7.52","5.82","USD","Jun 03, 2026","Jun 03, 2026"
"TAISEM","TSMC GLOBAL LTD 144A","Technology","Fixed Income","60.91","0.00","60.91","1.00","1.00","95.95","Taiwan","-","USD","1.15","4.57","1.00","Sep 28, 2027","1.00","1.14","-","4.57","1.14","4.57","USD","Sep 28, 2020","Sep 28, 2020"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","60.87","0.00","60.87","1.00","1.00","97.87","Germany","-","USD","4.05","5.17","1.00","Mar 19, 2031","4.65","4.06","-","5.17","4.06","5.17","USD","Mar 19, 2026","Mar 19, 2026"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","60.86","0.00","60.86","1.00","1.00","98.53","United States","-","USD","6.70","5.41","1.00","Mar 14, 2035","5.20","6.74","-","5.41","6.74","5.41","USD","Mar 14, 2025","Mar 14, 2025"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","60.84","0.00","60.84","1.00","1.00","93.03","United States","-","USD","3.23","5.19","1.00","Feb 01, 2030","3.00","3.22","-","5.19","3.22","5.19","USD","Jan 14, 2020","Jan 14, 2020"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","60.84","0.00","60.84","1.00","1.00","100.06","Mexico","-","USD","3.16","5.68","1.00","Jan 24, 2030","5.70","3.13","-","5.68","3.13","5.68","USD","Sep 24, 2024","Sep 24, 2024"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","60.84","0.00","60.84","1.00","1.00","98.82","United States","-","USD","4.11","4.98","1.00","Apr 01, 2031","4.70","4.09","-","4.98","4.09","4.98","USD","Apr 01, 2026","Apr 01, 2026"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","60.84","0.00","60.84","1.00","1.00","85.49","United Kingdom","-","USD","5.27","5.06","1.00","Apr 29, 2032","2.13","5.26","-","5.06","5.26","5.06","USD","Apr 29, 2020","Apr 29, 2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","60.81","0.00","60.81","1.00","1.00","101.07","Japan","-","USD","4.70","5.23","1.00","Jan 15, 2032","5.45","4.68","-","5.23","4.68","5.23","USD","Jan 15, 2025","Jan 15, 2025"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","60.80","0.00","60.80","1.00","1.00","100.50","United States","-","USD","2.46","4.93","1.00","May 15, 2029","5.13","2.56","-","4.91","2.35","4.91","USD","May 10, 2019","May 10, 2019"
"MAT","MATTEL INC 144A","Consumer Non-Cyclical","Fixed Income","60.80","0.00","60.80","1.00","1.00","96.35","United States","-","USD","2.36","5.22","1.00","Apr 01, 2029","3.75","2.48","-","5.22","2.48","5.22","USD","Mar 19, 2021","Mar 19, 2021"
"CFG","CITIZENS BANK NA","Banking","Fixed Income","60.80","0.00","60.80","1.00","1.00","99.78","United States","-","USD","0.98","5.22","1.00","Aug 09, 2028","4.58","0.98","-","4.79","0.98","4.79","USD","Aug 09, 2022","Aug 09, 2022"
"STT","STATE STREET CORP","Banking","Fixed Income","60.80","0.00","60.80","1.00","1.00","92.73","United States","-","USD","3.30","4.68","1.00","Jan 24, 2030","2.40","3.30","-","4.68","3.30","4.68","USD","Jan 24, 2020","Jan 24, 2020"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","60.77","0.00","60.77","1.00","1.00","98.29","United States","-","USD","3.52","6.35","1.00","Aug 30, 2030","5.88","3.50","-","6.35","3.50","6.35","USD","Jul 17, 2025","Dec 23, 2025"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","60.77","0.00","60.77","1.00","1.00","101.38","United States","-","USD","1.15","4.76","1.00","Nov 03, 2027","5.90","1.20","-","4.69","1.13","4.69","USD","Nov 03, 2022","Nov 03, 2022"
"FNFS1620","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","60.76","0.00","60.76","1.00","1.00","79.24","United States","-","USD","7.36","5.27","1.00","Jul 01, 2051","2.00","6.56","-","5.27","6.56","5.27","USD","Apr 01, 2022","Apr 01, 2022"
"ATT","ATTENDO","Health Care","Equity","60.76","0.00","60.76","5.00","5.00","11.26","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Nov 18, 2015"
"FNCA4792","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","60.76","0.00","60.76","1.00","1.00","86.67","United States","-","USD","6.34","5.40","1.00","Dec 01, 2049","3.00","5.60","-","5.40","5.60","5.40","USD","Nov 01, 2019","Nov 01, 2019"
"SBRA","SABRA HEALTH CARE LP","Reits","Fixed Income","60.74","0.00","60.74","1.00","1.00","89.90","United States","-","USD","4.79","5.40","1.00","Dec 01, 2031","3.20","4.78","-","5.40","4.78","5.40","USD","Sep 30, 2021","Sep 30, 2021"
"SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","60.74","0.00","60.74","1.00","1.00","95.87","United States","-","USD","6.51","5.26","1.00","Sep 11, 2034","4.63","6.55","-","5.26","6.55","5.26","USD","Sep 11, 2024","Sep 11, 2024"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","60.73","0.00","60.73","1.00","1.00","99.37","United States","-","USD","3.28","5.31","1.00","Apr 10, 2030","5.13","3.29","-","5.31","3.29","5.31","USD","Mar 24, 2025","Mar 24, 2025"
"BCP","BANCO DE CREDITO DEL PERU MTN 144A","Banking","Fixed Income","60.73","0.00","60.73","1.00","1.00","102.30","Peru","-","USD","3.26","6.50","1.00","Jul 30, 2035","6.45","3.37","-","5.76","3.21","5.76","USD","Apr 30, 2025","Apr 30, 2025"
"VRSK","VERISK ANALYTICS INC","Technology","Fixed Income","60.73","0.00","60.73","1.00","1.00","98.24","United States","-","USD","2.37","4.84","1.00","Mar 15, 2029","4.13","2.43","-","4.84","2.43","4.84","USD","Mar 06, 2019","Mar 06, 2019"
"YARNO","YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","60.72","0.00","60.72","1.00","1.00","108.84","Norway","-","USD","4.93","5.69","1.00","Nov 14, 2032","7.38","5.00","-","5.63","4.84","5.63","USD","Nov 14, 2022","Nov 14, 2022"
"FNBX4213","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","60.71","0.00","60.71","1.00","1.00","100.55","United States","-","USD","4.55","5.38","1.00","Jan 01, 2053","5.50","5.07","-","5.38","5.07","5.38","USD","Jan 01, 2023","Jan 01, 2023"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","60.70","0.00","60.70","1.00","1.00","99.05","United States","-","USD","3.48","5.07","1.00","Jun 15, 2030","4.80","3.49","-","5.07","3.49","5.07","USD","May 12, 2025","May 12, 2025"
"CVX","CHEVRON USA INC","Energy","Fixed Income","60.70","0.00","60.70","1.00","1.00","99.29","United States","-","USD","1.90","4.42","1.00","Aug 13, 2028","4.05","1.91","-","4.42","1.91","4.42","USD","Aug 13, 2025","Aug 13, 2025"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","60.70","0.00","60.70","1.00","1.00","91.05","Canada","-","USD","3.63","5.01","1.00","Jun 15, 2030","2.45","3.63","-","5.01","3.63","5.01","USD","Jun 15, 2020","Jun 15, 2020"
"V","VISA INC","Technology","Fixed Income","60.70","0.00","60.70","1.00","1.00","98.32","United States","-","USD","2.35","4.50","1.00","Feb 12, 2029","3.80","2.36","-","4.50","2.36","4.50","USD","Feb 12, 2026","Feb 12, 2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","60.70","0.00","60.70","1.00","1.00","99.52","United States","-","USD","1.06","4.39","1.00","Sep 09, 2027","3.95","1.07","-","4.39","1.07","4.39","USD","Sep 09, 2022","Sep 09, 2022"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","60.70","0.00","60.70","1.00","1.00","99.86","United States","-","USD","5.57","5.17","1.00","May 15, 2033","5.15","5.63","-","5.17","5.63","5.17","USD","Mar 09, 2023","Mar 09, 2023"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","60.67","0.00","60.67","1.00","1.00","86.84","United States","-","USD","5.02","5.14","1.00","Jan 15, 2032","2.35","5.01","-","5.14","5.01","5.14","USD","Sep 23, 2021","Sep 23, 2021"
"RDN","RADIAN GROUP INC","Insurance","Fixed Income","60.66","0.00","60.66","1.00","1.00","102.73","United States","-","USD","2.39","5.14","1.00","May 15, 2029","6.20","2.53","-","5.05","2.32","5.05","USD","Mar 04, 2024","Mar 04, 2024"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","60.63","0.00","60.63","1.00","1.00","99.07","United States","-","USD","1.88","4.78","1.00","Aug 09, 2028","4.30","1.89","-","4.78","1.89","4.78","USD","Aug 07, 2025","Aug 07, 2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","60.63","0.00","60.63","1.00","1.00","98.55","United States","-","USD","1.56","4.70","1.00","Apr 01, 2028","3.80","1.59","-","4.70","1.59","4.70","USD","Mar 22, 2018","Mar 22, 2018"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","60.63","0.00","60.63","1.00","1.00","96.63","United States","-","USD","5.51","5.11","1.00","Mar 06, 2033","4.50","5.54","-","5.11","5.54","5.11","USD","Mar 06, 2026","Mar 06, 2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","60.63","0.00","60.63","1.00","1.00","98.35","United States","-","USD","4.53","4.96","1.00","Oct 10, 2031","4.60","4.51","-","4.96","4.51","4.96","USD","Oct 10, 2024","Oct 10, 2024"
"FNBR1672","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","60.62","0.00","60.62","1.00","1.00","79.88","United States","-","USD","7.02","5.35","1.00","Mar 01, 2051","2.00","6.16","-","5.35","6.16","5.35","USD","Mar 01, 2021","Mar 01, 2021"
"BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","60.61","0.00","60.61","1.00","1.00","102.15","United States","-","USD","6.75","5.44","1.00","May 15, 2035","5.75","6.80","-","5.43","6.65","5.43","USD","May 12, 2025","May 12, 2025"
"L","LOEWS CORPORATION","Insurance","Fixed Income","60.59","0.00","60.59","1.00","1.00","94.12","United States","-","USD","3.48","4.91","1.00","May 15, 2030","3.20","3.50","-","4.91","3.50","4.91","USD","May 08, 2020","May 08, 2020"
"FRSD1139","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","60.54","0.00","60.54","1.00","1.00","82.98","United States","-","USD","7.18","5.20","1.00","May 01, 2051","2.50","6.44","-","5.20","6.44","5.20","USD","Jun 01, 2022","Jun 01, 2022"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","60.54","0.00","60.54","1.00","1.00","98.77","United States","-","USD","6.05","5.50","1.00","Mar 15, 2034","5.30","6.09","-","5.50","6.09","5.50","USD","Mar 07, 2024","Mar 07, 2024"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","60.52","0.00","60.52","1.00","1.00","92.03","United States","-","USD","3.69","4.88","1.00","Jul 15, 2030","2.65","3.70","-","4.88","3.70","4.88","USD","Jul 09, 2020","Jul 09, 2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","60.51","0.00","60.51","1.00","1.00","103.38","United States","-","USD","5.20","5.18","1.00","Jan 15, 2033","5.80","5.36","-","5.14","5.02","5.14","USD","Oct 31, 2022","Oct 31, 2022"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","60.49","0.00","60.49","1.00","1.00","95.51","United States","-","USD","3.61","6.30","1.00","Sep 10, 2030","5.05","3.58","-","6.30","3.58","6.30","USD","Sep 10, 2025","Sep 10, 2025"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","60.47","0.00","60.47","6,047.00","6,047.00","0.01","Indonesia","-","USD","0.00","5.03","-","-","0.00","0.00","-","5.03","0.00","5.03","IDR","-","Jan 01, 1990"
"439260","DAEHAN SHIPBUILDING LTD","Industrials","Equity","60.47","0.00","60.47","2.00","2.00","33.35","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 01, 2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","60.45","0.00","60.45","1.00","1.00","100.54","United States","-","USD","2.63","4.79","1.00","Jun 06, 2029","5.00","2.63","-","4.79","2.63","4.79","USD","Jun 06, 2024","Jun 06, 2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","60.45","0.00","60.45","1.00","1.00","101.11","United States","-","USD","1.91","4.69","1.00","Sep 07, 2028","5.25","1.95","-","4.67","1.88","4.67","USD","Sep 07, 2023","Sep 07, 2023"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","60.38","0.00","60.38","1.00","1.00","101.06","France","-","USD","2.61","4.87","1.00","May 30, 2029","5.28","2.60","-","4.87","2.60","4.87","USD","May 30, 2024","May 30, 2024"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","60.38","0.00","60.38","1.00","1.00","98.30","United States","-","USD","4.25","4.95","1.00","Jun 01, 2031","4.55","4.26","-","4.95","4.26","4.95","USD","May 14, 2026","May 14, 2026"
"RL","RALPH LAUREN CORP","Consumer Cyclical","Fixed Income","60.35","0.00","60.35","1.00","1.00","93.16","United States","-","USD","3.59","4.90","1.00","Jun 15, 2030","2.95","3.60","-","4.90","3.60","4.90","USD","Jun 03, 2020","Jun 03, 2020"
"FNCA7822","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","60.31","0.00","60.31","1.00","1.00","83.82","United States","-","USD","6.93","5.18","1.00","May 01, 2050","2.50","6.15","-","5.18","6.15","5.18","USD","Nov 01, 2020","Nov 01, 2020"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","60.31","0.00","60.31","1.00","1.00","97.67","United States","-","USD","1.41","4.66","1.00","Jan 10, 2028","3.00","1.41","-","4.66","1.41","4.66","USD","Jan 10, 2018","Jan 10, 2018"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","60.31","0.00","60.31","1.00","1.00","99.05","United States","-","USD","3.46","4.97","1.00","May 28, 2030","4.70","3.45","-","4.97","3.45","4.97","USD","May 28, 2025","May 28, 2025"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","60.28","0.00","60.28","1.00","1.00","99.33","United States","-","USD","3.47","5.14","1.00","Jun 15, 2030","4.95","3.48","-","5.14","3.48","5.14","USD","May 13, 2025","May 13, 2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","60.28","0.00","60.28","1.00","1.00","98.99","United States","-","USD","2.31","4.53","1.00","Jan 15, 2029","4.10","2.32","-","4.53","2.32","4.53","USD","Jul 23, 2025","Jul 23, 2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","60.24","0.00","60.24","1.00","1.00","98.93","United States","-","USD","3.44","4.86","1.00","May 17, 2030","4.55","3.43","-","4.86","3.43","4.86","USD","May 18, 2023","May 18, 2023"
"EFX","EQUIFAX INC","Technology","Fixed Income","60.21","0.00","60.21","1.00","1.00","86.87","United States","-","USD","4.69","5.30","1.00","Sep 15, 2031","2.35","4.68","-","5.30","4.68","5.30","USD","Aug 13, 2021","Aug 13, 2021"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","60.21","0.00","60.21","1.00","1.00","100.73","United States","-","USD","3.25","4.98","1.00","Apr 01, 2030","5.20","3.27","-","4.97","3.20","4.97","USD","Mar 04, 2025","Mar 04, 2025"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","60.21","0.00","60.21","1.00","1.00","99.67","Canada","-","USD","3.54","6.75","1.00","Oct 31, 2085","6.35","3.57","-","6.24","3.67","6.24","USD","Sep 23, 2025","Sep 23, 2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","60.21","0.00","60.21","1.00","1.00","98.97","United States","-","USD","1.41","4.48","1.00","Jan 12, 2028","3.75","1.41","-","4.48","1.41","4.48","USD","Jan 12, 2026","Jan 12, 2026"
"FNCA3669","FNMA 30YR","Agency Fixed Rate","Fixed Income","60.18","0.00","60.18","1.00","1.00","93.14","United States","-","USD","5.89","5.28","1.00","Jun 01, 2049","4.00","5.31","-","5.28","5.31","5.28","USD","May 01, 2019","May 01, 2019"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","60.17","0.00","60.17","1.00","1.00","94.21","United States","-","USD","1.95","4.65","1.00","Aug 05, 2028","1.63","1.94","-","4.65","1.94","4.65","USD","Aug 05, 2021","Aug 05, 2021"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","60.17","0.00","60.17","1.00","1.00","98.43","United States","-","USD","1.68","5.43","1.00","May 06, 2028","4.50","1.67","-","5.43","1.67","5.43","USD","Feb 06, 2023","Feb 06, 2023"
"PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","60.14","0.00","60.14","1.00","1.00","100.02","United States","-","USD","1.51","4.53","1.00","Mar 03, 2028","4.55","1.51","-","4.53","1.51","4.53","USD","Mar 03, 2025","Mar 03, 2025"
"FRQC5823","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","60.13","0.00","60.13","1.00","1.00","79.99","United States","-","USD","6.93","5.38","1.00","Jul 01, 2051","2.00","6.07","-","5.38","6.07","5.38","USD","Aug 01, 2021","Aug 01, 2021"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","60.12","0.00","60.12","1.00","1.00","97.51","Netherlands","-","USD","7.61","5.45","1.00","Jun 09, 2036","5.12","7.59","-","5.45","7.59","5.45","USD","Jun 09, 2026","Jun 09, 2026"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","60.10","0.00","60.10","1.00","1.00","99.09","United States","-","USD","1.26","4.52","1.00","Nov 15, 2027","3.80","1.25","-","4.52","1.25","4.52","USD","Nov 10, 2025","Nov 10, 2025"
"BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","60.10","0.00","60.10","1.00","1.00","98.02","United States","-","USD","3.88","5.41","1.00","Dec 15, 2030","4.90","3.87","-","5.41","3.87","5.41","USD","Dec 04, 2025","Dec 04, 2025"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","60.10","0.00","60.10","1.00","1.00","96.78","United States","-","USD","3.49","6.23","1.00","Jun 30, 2030","5.30","3.47","-","6.23","3.47","6.23","USD","Mar 04, 2025","Mar 04, 2025"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","60.10","0.00","60.10","1.00","1.00","99.48","United States","-","USD","1.77","4.59","1.00","Jun 15, 2028","4.30","1.79","-","4.59","1.79","4.59","USD","Jun 05, 2025","Jun 05, 2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","60.10","0.00","60.10","1.00","1.00","88.34","Japan","-","USD","3.82","5.15","1.00","Sep 08, 2031","1.98","3.83","-","5.15","3.84","5.15","USD","Sep 08, 2020","Sep 08, 2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","60.10","0.00","60.10","1.00","1.00","100.07","United States","-","USD","2.29","4.62","1.00","Jan 05, 2029","4.65","2.28","-","4.62","2.28","4.62","USD","Jan 05, 2024","Jan 05, 2024"
"FNBT1182","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","60.09","0.00","60.09","1.00","1.00","86.98","United States","-","USD","6.39","5.33","1.00","Jun 01, 2051","3.00","5.62","-","5.33","5.62","5.33","USD","May 01, 2021","May 01, 2021"
"FNFS2190","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","60.09","0.00","60.09","1.00","1.00","92.79","United States","-","USD","5.93","5.31","1.00","Jun 01, 2052","4.00","5.44","-","5.31","5.44","5.31","USD","Jun 01, 2022","Jun 01, 2022"
"FNFS3803","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","60.09","0.00","60.09","1.00","1.00","99.99","United States","-","USD","4.58","5.49","1.00","Jan 01, 2053","5.50","5.23","-","5.49","5.23","5.49","USD","Jan 01, 2023","Jan 01, 2023"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","60.07","0.00","60.07","1.00","1.00","96.00","United States","-","USD","3.94","6.13","1.00","Jan 15, 2031","5.10","3.92","-","6.13","3.92","6.13","USD","Sep 09, 2025","Sep 09, 2025"
"FNBW3876","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","60.05","0.00","60.05","1.00","1.00","95.10","United States","-","USD","5.37","5.40","1.00","Jul 01, 2052","4.50","5.37","-","5.40","5.37","5.40","USD","Jul 01, 2022","Jul 01, 2022"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","60.05","0.00","60.05","1.00","1.00","98.29","United States","-","USD","7.01","5.19","1.00","Aug 15, 2035","4.95","7.05","-","5.19","7.05","5.19","USD","May 07, 2025","May 07, 2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","60.03","0.00","60.03","1.00","1.00","98.08","Ireland","-","USD","2.37","4.92","1.00","Feb 28, 2029","4.13","2.37","-","4.92","2.37","4.92","USD","Jan 15, 2026","Jan 15, 2026"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","60.03","0.00","60.03","1.00","1.00","94.36","United States","-","USD","2.20","4.91","1.00","Nov 15, 2028","2.30","2.20","-","4.91","2.20","4.91","USD","Nov 05, 2021","Nov 05, 2021"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","60.03","0.00","60.03","1.00","1.00","98.79","United States","-","USD","1.09","7.07","1.00","Sep 15, 2047","4.50","0.99","-","5.60","1.08","5.60","USD","Sep 15, 2017","Sep 15, 2017"
"SMTI","SANARA MEDTECH INC","Health Care","Equity","60.02","0.00","60.02","2.00","2.00","25.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 2020"
"FRRC1607","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","60.00","0.00","60.00","1.00","1.00","92.96","United States","-","USD","3.17","4.88","1.00","Sep 01, 2035","2.50","2.93","-","4.88","2.93","4.88","USD","Sep 01, 2020","Sep 01, 2020"
"FNCB0743","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","60.00","0.00","60.00","1.00","1.00","90.40","United States","-","USD","4.02","4.50","1.00","Jun 01, 2036","2.00","3.88","-","4.50","3.88","4.50","USD","May 01, 2021","May 01, 2021"
"BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","60.00","0.00","60.00","1.00","1.00","100.02","United States","-","USD","2.29","4.87","1.00","Feb 08, 2029","4.87","2.31","-","4.87","2.31","4.87","USD","Feb 08, 2024","Feb 08, 2024"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","60.00","0.00","60.00","1.00","1.00","98.53","United States","-","USD","2.38","4.85","1.00","Mar 06, 2029","4.25","2.40","-","4.85","2.40","4.85","USD","Nov 06, 2025","Nov 06, 2025"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","60.00","0.00","60.00","1.00","1.00","98.57","United States","-","USD","2.77","6.31","1.00","Sep 12, 2029","5.80","2.76","-","6.31","2.76","6.31","USD","Mar 12, 2025","Jun 12, 2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","60.00","0.00","60.00","1.00","1.00","101.37","Japan","-","USD","1.42","4.87","1.00","Jan 18, 2028","5.84","1.41","-","4.87","1.41","4.87","USD","Jan 11, 2023","Jan 11, 2023"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","59.98","0.00","59.98","1.00","1.00","98.43","United States","-","USD","6.39","5.44","1.00","Sep 15, 2034","5.20","6.43","-","5.44","6.43","5.44","USD","Aug 15, 2024","Aug 15, 2024"
"FNMA4709","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","59.96","0.00","59.96","1.00","1.00","97.70","United States","-","USD","5.09","5.40","1.00","Jul 01, 2052","5.00","5.69","-","5.40","5.69","5.40","USD","Jun 01, 2022","Jun 01, 2022"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","59.96","0.00","59.96","1.00","1.00","99.24","United States","-","USD","6.87","5.61","1.00","Aug 01, 2035","5.50","6.84","-","5.61","6.84","5.61","USD","Aug 01, 2005","Aug 01, 2005"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","59.94","0.00","59.94","1.00","1.00","87.05","United States","-","USD","4.75","6.09","1.00","Nov 15, 2031","3.20","4.71","-","6.09","4.71","6.09","USD","Nov 04, 2021","Nov 04, 2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","59.94","0.00","59.94","1.00","1.00","102.27","United States","-","USD","4.85","5.44","1.00","Jun 15, 2032","5.90","4.91","-","5.43","4.73","5.43","USD","Jun 08, 2022","Jun 08, 2022"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","59.93","0.00","59.93","1.00","1.00","99.08","United States","-","USD","2.68","5.35","1.00","Jun 22, 2029","5.00","2.66","-","5.35","2.66","5.35","USD","Jun 22, 2026","Jun 22, 2026"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","59.93","0.00","59.93","1.00","1.00","98.53","United States","-","USD","4.07","4.95","1.00","Mar 26, 2031","4.60","4.09","-","4.95","4.09","4.95","USD","Mar 26, 2026","Mar 26, 2026"
"FRSD7525","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","59.91","0.00","59.91","1.00","1.00","83.99","United States","-","USD","6.77","5.19","1.00","Oct 01, 2050","2.50","6.05","-","5.19","6.05","5.19","USD","Sep 01, 2020","Sep 01, 2020"
"ALCSW","ALCON FINANCE CORP 144A","Consumer Non-Cyclical","Fixed Income","59.89","0.00","59.89","1.00","1.00","100.85","Switzerland","-","USD","5.25","5.21","1.00","Dec 06, 2032","5.38","5.30","-","5.21","5.12","5.21","USD","Dec 06, 2022","Dec 06, 2022"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","59.89","0.00","59.89","1.00","1.00","97.15","Ireland","-","USD","3.83","5.12","1.00","Nov 15, 2030","4.38","3.84","-","5.12","3.84","5.12","USD","Oct 01, 2025","Oct 01, 2025"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","59.89","0.00","59.89","1.00","1.00","92.01","United States","-","USD","4.04","5.39","1.00","Feb 01, 2031","3.38","4.03","-","5.39","4.03","5.39","USD","Oct 09, 2020","Oct 09, 2020"
"FNFA5138","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","59.87","0.00","59.87","1.00","1.00","102.32","United States","-","USD","3.50","5.48","1.00","Feb 01, 2056","6.00","4.57","-","5.48","4.57","5.48","USD","Mar 01, 2026","Mar 01, 2026"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","59.86","0.00","59.86","1.00","1.00","100.72","New Zealand","-","USD","2.29","4.77","1.00","Jan 30, 2029","5.08","2.28","-","4.77","2.28","4.77","USD","Jan 30, 2024","Jan 30, 2024"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","59.86","0.00","59.86","1.00","1.00","99.61","Netherlands","-","USD","1.78","4.56","1.00","Jun 09, 2028","4.34","1.77","-","4.56","1.77","4.56","USD","Jun 09, 2026","Jun 09, 2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","59.86","0.00","59.86","1.00","1.00","98.64","Sweden","-","USD","4.30","4.94","1.00","Jun 11, 2031","4.63","4.29","-","4.94","4.29","4.94","USD","Jun 11, 2026","Jun 11, 2026"
"XYL","XYLEM INC","Capital Goods","Fixed Income","59.84","0.00","59.84","1.00","1.00","99.96","United States","-","USD","5.63","5.21","1.00","Jun 01, 2033","5.20","5.66","-","5.21","5.66","5.21","USD","May 29, 2026","May 29, 2026"
"FNFS7596","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","59.82","0.00","59.82","1.00","1.00","103.96","United States","-","USD","2.18","5.24","1.00","Apr 01, 2054","6.50","3.27","-","5.24","3.27","5.24","USD","Mar 01, 2024","Mar 01, 2024"
"KEY","KEYCORP MTN","Banking","Fixed Income","59.82","0.00","59.82","1.00","1.00","92.96","United States","-","USD","2.99","4.97","1.00","Oct 01, 2029","2.55","2.98","-","4.97","2.98","4.97","USD","Sep 11, 2019","Sep 11, 2019"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","59.82","0.00","59.82","1.00","1.00","100.42","United States","-","USD","3.14","5.12","1.00","Jan 09, 2030","5.25","3.12","-","5.12","3.12","5.12","USD","Jan 09, 2025","Jan 09, 2025"
"ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","59.82","0.00","59.82","1.00","1.00","98.40","United States","-","USD","1.09","4.46","1.00","Sep 12, 2027","3.00","1.09","-","4.46","1.09","4.46","USD","Sep 12, 2017","Sep 12, 2017"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","59.80","0.00","59.80","1.00","1.00","101.21","Canada","-","USD","4.91","5.39","1.00","Aug 16, 2032","5.63","4.97","-","5.38","4.79","5.38","USD","Feb 16, 2023","May 15, 2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","59.80","0.00","59.80","1.00","1.00","97.19","United States","-","USD","5.15","5.09","1.00","Sep 15, 2032","4.55","5.19","-","5.09","5.19","5.09","USD","Sep 08, 2022","Jan 20, 2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","59.79","0.00","59.79","1.00","1.00","101.33","United States","-","USD","1.97","4.73","1.00","Sep 12, 2028","5.40","1.96","-","4.73","1.96","4.73","USD","Sep 12, 2023","Sep 12, 2023"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","59.79","0.00","59.79","1.00","1.00","99.03","Canada","-","USD","4.22","5.08","1.00","May 29, 2031","4.85","4.24","-","5.08","4.24","5.08","USD","May 29, 2026","May 29, 2026"
"RBKB","RHINEBECK BANCORP INC","Financials","Equity","59.77","0.00","59.77","5.00","5.00","12.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","59.75","0.00","59.75","1.00","1.00","100.99","United States","-","USD","3.18","5.20","1.00","Mar 15, 2030","5.50","3.21","-","5.20","3.21","5.20","USD","Feb 19, 2025","Feb 19, 2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","59.75","0.00","59.75","1.00","1.00","100.28","United States","-","USD","3.14","4.91","1.00","Feb 28, 2030","5.00","3.19","-","4.91","3.05","4.91","USD","Feb 09, 2023","Feb 09, 2023"
"FRSD0450","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","59.73","0.00","59.73","1.00","1.00","83.75","United States","-","USD","6.96","5.17","1.00","Oct 01, 2050","2.50","6.20","-","5.17","6.20","5.17","USD","Oct 01, 2020","Oct 01, 2020"
"FRQF0478","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","59.73","0.00","59.73","1.00","1.00","97.69","United States","-","USD","5.41","5.40","1.00","Sep 01, 2052","5.00","5.63","-","5.40","5.63","5.40","USD","Sep 01, 2022","Sep 01, 2022"
"EQR","ERP OPERATING LP","Reits","Fixed Income","59.72","0.00","59.72","1.00","1.00","92.27","United States","-","USD","3.30","4.89","1.00","Feb 15, 2030","2.50","3.30","-","4.89","3.30","4.89","USD","Aug 27, 2019","Aug 27, 2019"
"G2005017","GNMA2 30YR","Agency Fixed Rate","Fixed Income","59.69","0.00","59.69","1.00","1.00","97.57","United States","-","USD","6.07","5.02","1.00","Apr 20, 2041","4.50","4.56","-","5.02","4.56","5.02","USD","Apr 01, 2011","Apr 01, 2011"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","59.68","0.00","59.68","1.00","1.00","97.05","United States","-","USD","4.90","5.20","1.00","May 01, 2032","4.60","4.94","-","5.20","4.94","5.20","USD","May 11, 2022","May 11, 2022"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","59.68","0.00","59.68","1.00","1.00","97.57","United States","-","USD","4.11","6.49","1.00","May 21, 2031","5.90","4.09","-","6.49","4.09","6.49","USD","May 21, 2026","May 21, 2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","59.66","0.00","59.66","1.00","1.00","95.83","United States","-","USD","5.05","5.11","1.00","Jun 13, 2033","4.29","5.09","-","5.11","5.09","5.11","USD","Jun 13, 2022","Jun 13, 2022"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","59.66","0.00","59.66","1.00","1.00","97.70","United Kingdom","-","USD","7.47","5.71","1.00","Jun 09, 2036","5.41","7.49","-","5.71","7.49","5.71","USD","Jun 09, 2026","Jun 09, 2026"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","59.66","0.00","59.66","1.00","1.00","98.26","United States","-","USD","6.39","5.32","1.00","Sep 01, 2034","5.05","6.43","-","5.32","6.43","5.32","USD","Aug 14, 2024","Aug 14, 2024"
"AEP","AEP TEXAS INC","Electric","Fixed Income","59.64","0.00","59.64","1.00","1.00","96.56","United States","-","USD","7.34","5.66","1.00","Apr 15, 2036","5.20","7.36","-","5.66","7.36","5.66","USD","Mar 12, 2026","Mar 12, 2026"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","59.61","0.00","59.61","1.00","1.00","98.53","United States","-","USD","6.59","6.17","1.00","Apr 15, 2035","5.95","6.60","-","6.17","6.60","6.17","USD","Mar 14, 2025","Mar 14, 2025"
"WMG","WMG ACQUISITION CORP 144A","Communications","Fixed Income","59.61","0.00","59.61","1.00","1.00","95.28","United States","-","USD","2.90","5.30","1.00","Dec 01, 2029","3.75","3.08","-","5.30","3.08","5.30","USD","Nov 24, 2021","Nov 24, 2021"
"FNFA2933","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","59.60","0.00","59.60","1.00","1.00","102.35","United States","-","USD","3.58","5.48","1.00","Sep 01, 2055","6.00","4.63","-","5.48","4.63","5.48","USD","Sep 01, 2025","Sep 01, 2025"
"FNFS7514","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","59.60","0.00","59.60","1.00","1.00","90.65","United States","-","USD","3.52","4.85","1.00","Jun 01, 2037","2.00","3.30","-","4.85","3.30","4.85","USD","Mar 01, 2024","Mar 01, 2024"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","59.59","0.00","59.59","1.00","1.00","97.84","United States","-","USD","5.09","5.42","1.00","Aug 25, 2032","5.00","5.07","-","5.42","5.07","5.42","USD","Aug 25, 2025","Aug 25, 2025"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","59.59","0.00","59.59","1.00","1.00","98.25","United States","-","USD","7.31","6.19","1.00","Jun 15, 2036","5.95","7.31","-","6.19","7.31","6.19","USD","Jun 09, 2026","Jun 09, 2026"
"QAR","QAR CASH","Cash and/or Derivatives","Cash","59.58","0.00","59.58","2.00","2.00","27.46","Qatar","-","USD","0.00","4.80","-","-","0.00","0.00","-","4.80","0.00","4.80","QAR","-","-"
"BSOKE.E","BATICIM CIMENTO SANAYI A.S.","Materials","Equity","59.58","0.00","59.58","82.00","82.00","0.73","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 03, 2000"
"166090","HANA MATERIALS INC","Information Technology","Equity","59.58","0.00","59.58","2.00","2.00","37.31","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 28, 2017"
"MET","METLIFE INC","Insurance","Fixed Income","59.57","0.00","59.57","1.00","1.00","99.94","United States","-","USD","6.62","5.31","1.00","Dec 15, 2034","5.30","6.67","-","5.31","6.67","5.31","USD","Jun 05, 2024","Jun 05, 2024"
"FERGLN","FERGUSON FINANCE PLC 144A","Capital Goods","Fixed Income","59.55","0.00","59.55","1.00","1.00","96.84","United States","-","USD","4.86","5.29","1.00","Apr 20, 2032","4.65","4.90","-","5.29","4.90","5.29","USD","Apr 20, 2022","Apr 20, 2022"
"CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","59.54","0.00","59.54","1.00","1.00","98.19","United States","-","USD","3.66","4.99","1.00","Sep 15, 2030","4.50","3.67","-","4.99","3.67","4.99","USD","Aug 27, 2025","Aug 27, 2025"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","59.54","0.00","59.54","1.00","1.00","99.26","United States","-","USD","2.30","4.91","1.00","Feb 05, 2029","4.60","2.31","-","4.91","2.31","4.91","USD","Feb 05, 2024","Feb 05, 2024"
"MTZ","MASTEC INC. 144A","Industrial Other","Fixed Income","59.54","0.00","59.54","1.00","1.00","98.72","United States","-","USD","1.91","5.16","1.00","Aug 15, 2028","4.50","1.90","-","5.16","1.90","5.16","USD","Aug 04, 2020","Aug 04, 2020"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","59.52","0.00","59.52","1.00","1.00","99.36","Singapore","-","USD","4.38","4.77","1.00","Sep 04, 2031","4.63","4.42","-","4.77","4.42","4.77","USD","Sep 04, 2024","Sep 04, 2024"
"FRQE1075","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","59.51","0.00","59.51","1.00","1.00","86.50","United States","-","USD","6.72","5.24","1.00","Apr 01, 2052","3.00","6.08","-","5.24","6.08","5.24","USD","Apr 01, 2022","Apr 01, 2022"
"FNCA9587","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","59.51","0.00","59.51","1.00","1.00","83.75","United States","-","USD","6.96","5.17","1.00","Sep 01, 2051","2.50","6.20","-","5.17","6.20","5.17","USD","Mar 01, 2024","Mar 01, 2024"
"FNMA4256","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","59.51","0.00","59.51","1.00","1.00","82.98","United States","-","USD","7.18","5.20","1.00","Feb 01, 2051","2.50","6.44","-","5.20","6.44","5.20","USD","Jan 01, 2021","Jan 01, 2021"
"LIN","LINDE INC","Basic Industry","Fixed Income","59.51","0.00","59.51","1.00","1.00","86.99","United States","-","USD","3.86","4.67","1.00","Aug 10, 2030","1.10","3.85","-","4.67","3.85","4.67","USD","Aug 10, 2020","Aug 10, 2020"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","59.50","0.00","59.50","1.00","1.00","102.71","United States","-","USD","5.65","5.29","1.00","Sep 15, 2033","5.75","5.71","-","5.28","5.54","5.28","USD","Sep 08, 2023","Sep 08, 2023"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","59.47","0.00","59.47","1.00","1.00","99.93","Australia","-","USD","2.31","4.90","1.00","Mar 12, 2029","4.88","2.40","-","4.90","2.40","4.90","USD","Mar 12, 2019","Mar 12, 2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","59.47","0.00","59.47","1.00","1.00","98.73","United States","-","USD","1.47","4.45","1.00","Feb 18, 2028","3.60","1.48","-","4.45","1.48","4.45","USD","Jul 18, 2022","Jul 18, 2022"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","59.47","0.00","59.47","1.00","1.00","97.40","United States","-","USD","3.73","5.29","1.00","Oct 15, 2030","4.60","3.74","-","5.29","3.74","5.29","USD","Oct 10, 2025","Oct 10, 2025"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","59.44","0.00","59.44","1.00","1.00","101.44","United States","-","USD","2.57","4.85","1.00","Jun 01, 2029","5.40","2.60","-","4.84","2.53","4.84","USD","May 10, 2024","May 10, 2024"
"INTNED","ING GROEP NV","Banking","Fixed Income","59.44","0.00","59.44","1.00","1.00","89.91","Netherlands","-","USD","4.30","5.16","1.00","Apr 01, 2032","2.73","4.26","-","5.16","4.26","5.16","USD","Apr 01, 2021","Apr 01, 2021"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","59.44","0.00","59.44","1.00","1.00","101.42","Japan","-","USD","2.70","5.08","1.00","Jul 06, 2029","5.61","2.69","-","5.08","2.69","5.08","USD","Jul 06, 2022","Jul 06, 2022"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","59.41","0.00","59.41","1.00","1.00","83.31","United States","-","USD","6.55","5.67","1.00","Mar 15, 2034","2.95","6.54","-","5.67","6.54","5.67","USD","Feb 16, 2022","Feb 16, 2022"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","59.41","0.00","59.41","1.00","1.00","99.81","United States","-","USD","6.36","5.43","1.00","Jul 15, 2034","5.40","6.40","-","5.43","6.40","5.43","USD","Jun 28, 2024","Jun 28, 2024"
"FRQB3695","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","59.38","0.00","59.38","1.00","1.00","83.19","United States","-","USD","6.88","5.33","1.00","Sep 01, 2050","2.50","6.04","-","5.33","6.04","5.33","USD","Sep 01, 2020","Sep 01, 2020"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","59.38","0.00","59.38","1.00","1.00","100.20","United States","-","USD","6.12","5.22","1.00","Apr 05, 2034","5.25","6.17","-","5.22","6.17","5.22","USD","Apr 05, 2024","Apr 05, 2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","59.38","0.00","59.38","1.00","1.00","98.18","United States","-","USD","6.35","5.33","1.00","Aug 15, 2034","5.05","6.39","-","5.33","6.39","5.33","USD","Aug 12, 2024","Aug 12, 2024"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","59.34","0.00","59.34","1.00","1.00","90.68","United States","-","USD","5.00","4.96","1.00","Mar 15, 2032","3.05","5.01","-","4.96","5.01","4.96","USD","Mar 07, 2022","Mar 07, 2022"
"FNFS1480","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","59.33","0.00","59.33","1.00","1.00","83.36","United States","-","USD","6.79","5.31","1.00","Nov 01, 2051","2.50","6.02","-","5.31","6.02","5.31","USD","Apr 01, 2022","Apr 01, 2022"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","59.33","0.00","59.33","1.00","1.00","98.75","United States","-","USD","1.01","4.63","1.00","Aug 15, 2027","3.40","1.01","-","4.63","1.01","4.63","USD","Aug 11, 2017","Aug 11, 2017"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","59.33","0.00","59.33","1.00","1.00","101.45","United States","-","USD","3.94","5.13","1.00","Jan 11, 2031","5.50","3.91","-","5.13","3.91","5.13","USD","Jan 11, 2024","Jan 11, 2024"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","59.31","0.00","59.31","1.00","1.00","100.88","Thailand","-","USD","5.71","5.35","1.00","Sep 21, 2033","5.50","5.76","-","5.35","5.59","5.35","USD","Sep 21, 2023","Sep 21, 2023"
"DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Consumer Cyclical","Fixed Income","59.30","0.00","59.30","1.00","1.00","94.50","Germany","-","USD","2.28","4.84","1.00","Dec 14, 2028","2.38","2.27","-","4.84","2.27","4.84","USD","Dec 14, 2021","Dec 14, 2021"
"HUM","HUMANA INC","Insurance","Fixed Income","59.30","0.00","59.30","1.00","1.00","96.86","United States","-","USD","2.46","4.97","1.00","Mar 23, 2029","3.70","2.47","-","4.97","2.47","4.97","USD","Mar 23, 2022","Mar 23, 2022"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","59.29","0.00","59.29","1.00","1.00","99.47","Switzerland","-","USD","5.46","4.94","1.00","Mar 14, 2033","4.85","5.52","-","4.94","5.52","4.94","USD","Mar 14, 2023","Mar 14, 2023"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","59.26","0.00","59.26","1.00","1.00","100.10","United States","-","USD","2.32","4.81","1.00","Jan 17, 2029","4.85","2.31","-","4.81","2.31","4.81","USD","Jan 17, 2024","Jan 17, 2024"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","59.26","0.00","59.26","1.00","1.00","87.06","United States","-","USD","3.97","5.00","1.00","Oct 09, 2030","1.55","3.96","-","5.00","3.96","5.00","USD","Oct 09, 2020","Oct 09, 2020"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","59.26","0.00","59.26","1.00","1.00","100.10","Canada","-","USD","1.02","4.81","1.00","Sep 01, 2027","4.91","1.04","-","4.81","0.96","4.81","USD","Mar 01, 2025","Aug 08, 2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","59.25","0.00","59.25","1.00","1.00","99.33","Canada","-","USD","6.75","5.30","1.00","Mar 30, 2035","5.20","6.80","-","5.30","6.80","5.30","USD","Mar 17, 2025","Mar 17, 2025"
"FNFP0014","FNMA 15YR UMBS MEGA REMIC SUPER","Agency Fixed Rate","Fixed Income","59.24","0.00","59.24","1.00","1.00","93.28","United States","-","USD","3.35","4.56","1.00","Apr 01, 2035","2.50","3.26","-","4.56","3.26","4.56","USD","Jun 01, 2022","Jun 01, 2022"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","59.22","0.00","59.22","1.00","1.00","100.69","United States","-","USD","5.50","5.83","1.00","Aug 04, 2033","5.95","5.53","-","5.83","5.37","5.83","USD","Aug 04, 2023","Aug 04, 2023"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","59.22","0.00","59.22","1.00","1.00","97.74","United States","-","USD","5.44","5.37","1.00","Jan 15, 2033","4.95","5.45","-","5.37","5.45","5.37","USD","Aug 08, 2025","Aug 08, 2025"
"FRRJ2458","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","59.20","0.00","59.20","1.00","1.00","101.49","United States","-","USD","3.20","5.57","1.00","Sep 01, 2054","6.00","3.71","-","5.57","3.71","5.57","USD","Sep 01, 2024","Sep 01, 2024"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","59.20","0.00","59.20","1.00","1.00","102.79","Canada","-","USD","5.82","5.53","1.00","Dec 07, 2033","6.00","5.88","-","5.52","5.72","5.52","USD","Jun 07, 2024","Sep 24, 2024"
"PTTGC","GC TREASURY CENTER CO LTD MTN 144A","Basic Industry","Fixed Income","59.19","0.00","59.19","1.00","1.00","89.32","Thailand","-","USD","4.20","5.62","1.00","Mar 18, 2031","2.98","4.19","-","5.62","4.19","5.62","USD","Mar 18, 2021","Mar 18, 2021"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","59.19","0.00","59.19","1.00","1.00","99.60","United States","-","USD","3.40","4.71","1.00","May 15, 2030","4.60","3.43","-","4.71","3.43","4.71","USD","Mar 03, 2025","Mar 03, 2025"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","59.19","0.00","59.19","1.00","1.00","98.33","New Zealand","-","USD","2.32","4.84","1.00","Jan 29, 2029","4.13","2.31","-","4.84","2.31","4.84","USD","Jan 29, 2026","Jan 29, 2026"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","59.16","0.00","59.16","1.00","1.00","100.04","United States","-","USD","1.26","4.84","1.00","Nov 19, 2027","4.88","1.25","-","4.84","1.25","4.84","USD","Nov 19, 2024","Nov 19, 2024"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","59.16","0.00","59.16","1.00","1.00","98.84","United States","-","USD","3.11","6.12","1.00","Jan 15, 2030","5.75","3.10","-","6.12","3.10","6.12","USD","Jan 15, 2025","Jan 17, 2025"
"FNCB2542","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","59.15","0.00","59.15","1.00","1.00","83.20","United States","-","USD","6.91","5.25","1.00","Jan 01, 2052","2.50","6.21","-","5.25","6.21","5.25","USD","Dec 01, 2021","Dec 01, 2021"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","59.15","0.00","59.15","1.00","1.00","98.33","United States","-","USD","5.21","5.32","1.00","Nov 01, 2032","5.00","5.25","-","5.32","5.25","5.32","USD","Sep 20, 2022","Sep 20, 2022"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","59.13","0.00","59.13","1.00","1.00","95.42","Ireland","-","USD","7.21","5.64","1.00","Nov 15, 2035","5.00","7.23","-","5.64","7.23","5.64","USD","Oct 01, 2025","Oct 01, 2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","59.13","0.00","59.13","1.00","1.00","112.57","United Kingdom","-","USD","4.82","5.35","1.00","Oct 19, 2032","7.75","4.92","-","5.27","4.76","5.27","USD","Oct 19, 2022","Oct 19, 2022"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","59.12","0.00","59.12","1.00","1.00","91.57","Norway","-","USD","3.57","4.81","1.00","May 22, 2030","2.38","3.57","-","4.81","3.57","4.81","USD","May 22, 2020","May 22, 2020"
"FRRA6666","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","59.11","0.00","59.11","1.00","1.00","86.42","United States","-","USD","6.28","5.47","1.00","Feb 01, 2052","3.00","5.52","-","5.47","5.52","5.47","USD","Jan 01, 2022","Jan 01, 2022"
"FRSL2664","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","59.11","0.00","59.11","1.00","1.00","100.03","United States","-","USD","4.55","5.49","1.00","Sep 01, 2055","5.50","5.36","-","5.49","5.36","5.49","USD","Sep 01, 2025","Sep 01, 2025"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","59.11","0.00","59.11","1.00","1.00","99.29","United States","-","USD","6.57","5.83","1.00","Mar 15, 2035","5.72","6.60","-","5.83","6.60","5.83","USD","Mar 13, 2025","Jul 08, 2025"
"D","DOMINION ENERGY INC","Electric","Fixed Income","59.09","0.00","59.09","1.00","1.00","99.15","United States","-","USD","1.69","4.73","1.00","Jun 01, 2028","4.25","1.75","-","4.73","1.75","4.73","USD","Jun 05, 2018","Jun 05, 2018"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","59.09","0.00","59.09","1.00","1.00","97.86","United States","-","USD","3.72","5.30","1.00","Oct 15, 2030","4.73","3.73","-","5.30","3.73","5.30","USD","Oct 08, 2025","Oct 08, 2025"
"QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","59.08","0.00","59.08","1.00","1.00","102.02","United States","-","USD","5.54","5.05","1.00","May 20, 2033","5.40","5.61","-","5.04","5.44","5.04","USD","Nov 09, 2022","Nov 09, 2022"
"G2MA8266","GNMA2 30YR","Agency Fixed Rate","Fixed Income","59.07","0.00","59.07","1.00","1.00","89.61","United States","-","USD","6.38","5.29","1.00","Sep 20, 2052","3.50","5.81","-","5.29","5.81","5.29","USD","Sep 01, 2022","Sep 01, 2022"
"AMD","ADVANCED MICRO DEVICES INC","Technology","Fixed Income","59.05","0.00","59.05","1.00","1.00","99.73","United States","-","USD","1.57","4.48","1.00","Mar 24, 2028","4.32","1.57","-","4.48","1.57","4.48","USD","Mar 24, 2025","Mar 24, 2025"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","59.05","0.00","59.05","1.00","1.00","96.69","Ireland","-","USD","1.51","4.96","1.00","Feb 21, 2028","2.75","1.50","-","4.96","1.50","4.96","USD","Jan 21, 2021","Jan 21, 2021"
"STT","STATE STREET CORP","Banking","Fixed Income","59.04","0.00","59.04","1.00","1.00","97.00","United States","-","USD","7.32","5.45","1.00","Apr 24, 2037","5.09","7.47","-","5.45","7.46","5.45","USD","Apr 24, 2026","Apr 24, 2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","59.02","0.00","59.02","1.00","1.00","87.62","Japan","-","USD","4.69","5.22","1.00","Oct 13, 2032","2.49","4.74","-","5.22","4.74","5.22","USD","Oct 13, 2021","Oct 13, 2021"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","59.02","0.00","59.02","1.00","1.00","99.74","Canada","-","USD","3.27","4.87","1.00","Mar 30, 2030","4.80","3.29","-","4.87","3.29","4.87","USD","Mar 17, 2025","Mar 17, 2025"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","58.99","0.00","58.99","1.00","1.00","95.37","Ireland","-","USD","5.48","5.69","1.00","Apr 01, 2033","4.85","5.49","-","5.69","5.49","5.69","USD","Feb 23, 2026","Feb 23, 2026"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","58.99","0.00","58.99","1.00","1.00","101.66","United States","-","USD","6.64","5.90","1.00","May 15, 2035","6.15","6.67","-","5.90","6.53","5.90","USD","May 15, 2025","May 15, 2025"
"FRSD4500","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","58.98","0.00","58.98","1.00","1.00","92.94","United States","-","USD","5.92","5.30","1.00","Sep 01, 2053","4.00","5.40","-","5.30","5.40","5.30","USD","Dec 01, 2023","Dec 01, 2023"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","58.97","0.00","58.97","1.00","1.00","92.43","United States","-","USD","4.85","5.43","1.00","Mar 01, 2032","3.85","4.85","-","5.43","4.85","5.43","USD","Feb 28, 2022","Feb 28, 2022"
"MBGL","MOBILITY GLOBAL INC 144A","Technology","Fixed Income","58.97","0.00","58.97","1.00","1.00","98.76","United States","-","USD","7.28","6.22","1.00","Jun 15, 2036","6.05","7.28","-","6.22","7.28","6.22","USD","May 29, 2026","May 29, 2026"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","58.97","0.00","58.97","1.00","1.00","100.15","Canada","-","USD","6.29","5.38","1.00","Jun 21, 2034","5.40","6.34","-","5.38","6.34","5.38","USD","Jun 21, 2024","Jun 21, 2024"
"ADBE","ADOBE INC","Technology","Fixed Income","58.95","0.00","58.95","1.00","1.00","100.49","United States","-","USD","3.14","4.80","1.00","Jan 17, 2030","4.95","3.16","-","4.79","3.09","4.79","USD","Jan 17, 2025","Jan 17, 2025"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","58.95","0.00","58.95","1.00","1.00","98.20","Luxembourg","-","USD","2.76","4.91","1.00","Jul 16, 2029","4.25","2.76","-","4.91","2.76","4.91","USD","Jul 16, 2019","Jul 16, 2019"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","58.95","0.00","58.95","1.00","1.00","99.88","United States","-","USD","2.11","5.30","1.00","Nov 15, 2028","5.25","2.13","-","5.30","2.13","5.30","USD","May 15, 2023","May 15, 2023"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","58.95","0.00","58.95","1.00","1.00","93.28","United States","-","USD","3.58","5.07","1.00","Jun 15, 2030","3.15","3.58","-","5.07","3.58","5.07","USD","Jun 09, 2020","Jun 09, 2020"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Technology","Fixed Income","58.95","0.00","58.95","1.00","1.00","95.94","United States","-","USD","1.62","4.78","1.00","Apr 01, 2028","2.25","1.61","-","4.78","1.61","4.78","USD","Mar 22, 2021","Mar 22, 2021"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","58.95","0.00","58.95","1.00","1.00","98.27","United States","-","USD","1.25","4.53","1.00","Nov 15, 2027","3.15","1.26","-","4.53","1.26","4.53","USD","Nov 08, 2017","Nov 08, 2017"
"FNBX6196","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","58.93","0.00","58.93","1.00","1.00","102.56","United States","-","USD","3.63","5.42","1.00","Feb 01, 2053","6.00","4.52","-","5.42","4.52","5.42","USD","Feb 01, 2023","Feb 01, 2023"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","58.92","0.00","58.92","1.00","1.00","83.23","United States","-","USD","5.33","5.40","1.00","May 18, 2032","2.00","5.32","-","5.40","5.32","5.40","USD","Feb 18, 2021","Feb 18, 2021"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","58.91","0.00","58.91","1.00","1.00","102.18","Singapore","-","USD","2.07","4.73","1.00","Nov 09, 2028","5.75","2.11","-","4.70","2.04","4.70","USD","Nov 09, 2023","Nov 09, 2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","58.91","0.00","58.91","1.00","1.00","98.49","Japan","-","USD","1.19","4.64","1.00","Oct 18, 2027","3.35","1.18","-","4.64","1.18","4.64","USD","Oct 18, 2017","Oct 18, 2017"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","58.90","0.00","58.90","1.00","1.00","102.54","United States","-","USD","5.56","5.32","1.00","Sep 15, 2033","5.75","5.71","-","5.29","5.38","5.29","USD","Sep 14, 2023","Sep 14, 2023"
"PLD","PROLOGIS LP","Reits","Fixed Income","58.88","0.00","58.88","1.00","1.00","97.43","United States","-","USD","6.64","5.38","1.00","Jan 31, 2035","5.00","6.67","-","5.38","6.67","5.38","USD","Jul 23, 2024","Jul 23, 2024"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","58.88","0.00","58.88","1.00","1.00","99.02","United States","-","USD","2.13","4.74","1.00","Dec 01, 2028","4.30","2.20","-","4.74","2.20","4.74","USD","Nov 30, 2018","Nov 30, 2018"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","58.88","0.00","58.88","1.00","1.00","93.93","United States","-","USD","3.44","5.04","1.00","Apr 30, 2030","3.25","3.45","-","5.04","3.45","5.04","USD","Apr 30, 2020","Apr 30, 2020"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","58.88","0.00","58.88","1.00","1.00","99.24","Japan","-","USD","1.84","4.85","1.00","Jul 08, 2028","4.44","1.85","-","4.85","1.85","4.85","USD","Jul 02, 2025","Jul 02, 2025"
"FRSD4861","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","58.84","0.00","58.84","1.00","1.00","83.20","United States","-","USD","6.91","5.25","1.00","Mar 01, 2052","2.50","6.21","-","5.25","6.21","5.25","USD","Feb 01, 2024","Feb 01, 2024"
"FNBR0051","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","58.84","0.00","58.84","1.00","1.00","83.92","United States","-","USD","6.86","5.18","1.00","Dec 01, 2050","2.50","6.11","-","5.18","6.11","5.18","USD","Dec 01, 2020","Dec 01, 2020"
"FNFM9797","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","58.84","0.00","58.84","1.00","1.00","83.68","United States","-","USD","6.72","5.27","1.00","Dec 01, 2051","2.50","5.97","-","5.27","5.97","5.27","USD","Nov 01, 2021","Nov 01, 2021"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","58.84","0.00","58.84","1.00","1.00","96.57","United States","-","USD","3.25","6.31","1.00","Apr 01, 2030","5.25","3.24","-","6.31","3.24","6.31","USD","Apr 01, 2025","May 16, 2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","58.84","0.00","58.84","1.00","1.00","99.93","United States","-","USD","0.95","4.27","1.00","Jul 15, 2027","4.20","0.94","-","4.27","0.94","4.27","USD","Sep 06, 2024","Sep 06, 2024"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","58.84","0.00","58.84","1.00","1.00","100.58","United States","-","USD","1.70","4.67","1.00","May 30, 2028","5.00","1.74","-","4.65","1.66","4.65","USD","May 30, 2023","May 30, 2023"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","58.84","0.00","58.84","1.00","1.00","99.25","United States","-","USD","3.08","4.87","1.00","Dec 15, 2029","4.63","3.09","-","4.87","3.09","4.87","USD","Aug 19, 2024","Aug 19, 2024"
"SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","58.84","0.00","58.84","1.00","1.00","90.63","Japan","-","USD","3.96","5.48","1.00","Apr 15, 2081","3.38","4.16","-","5.48","4.22","5.48","USD","Apr 15, 2021","Apr 15, 2021"
"STT","STATE STREET CORP","Banking","Fixed Income","58.83","0.00","58.83","1.00","1.00","98.21","United States","-","USD","6.60","5.37","1.00","Feb 28, 2036","5.15","6.71","-","5.37","6.71","5.37","USD","Feb 28, 2025","Feb 28, 2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","58.81","0.00","58.81","1.00","1.00","87.97","United States","-","USD","4.24","5.22","1.00","Mar 01, 2031","2.25","4.23","-","5.22","4.23","5.22","USD","Mar 02, 2021","Mar 02, 2021"
"FNFS3950","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","58.80","0.00","58.80","1.00","1.00","86.59","United States","-","USD","6.70","5.26","1.00","May 01, 2051","3.00","6.00","-","5.26","6.00","5.26","USD","Feb 01, 2023","Feb 01, 2023"
"MHK","MOHAWK INDUSTRIES INC","Capital Goods","Fixed Income","58.77","0.00","58.77","1.00","1.00","101.93","United States","-","USD","1.93","4.89","1.00","Sep 18, 2028","5.85","1.97","-","4.87","1.89","4.87","USD","Sep 18, 2023","Sep 18, 2023"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","58.76","0.00","58.76","1.00","1.00","97.96","United States","-","USD","6.33","5.22","1.00","May 20, 2034","4.90","6.35","-","5.22","6.35","5.22","USD","May 20, 2026","May 20, 2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","58.74","0.00","58.74","1.00","1.00","89.70","United States","-","USD","4.00","4.93","1.00","Nov 15, 2030","2.25","4.00","-","4.93","4.00","4.93","USD","May 07, 2020","May 07, 2020"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","58.74","0.00","58.74","1.00","1.00","100.90","Australia","-","USD","3.17","4.62","1.00","Jan 14, 2030","4.90","3.16","-","4.62","3.16","4.62","USD","Jan 14, 2025","Jan 14, 2025"
"IMD","IMDEX LTD","Materials","Equity","58.73","0.00","58.73","23.00","23.00","2.51","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 01, 1989"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","58.72","0.00","58.72","1.00","1.00","93.87","United States","-","USD","4.83","5.48","1.00","Mar 17, 2032","4.20","4.85","-","5.48","4.85","5.48","USD","Mar 17, 2022","Mar 17, 2022"
"FNBT1854","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","58.71","0.00","58.71","1.00","1.00","83.20","United States","-","USD","6.91","5.25","1.00","Jul 01, 2051","2.50","6.21","-","5.25","6.21","5.25","USD","Jul 01, 2021","Jul 01, 2021"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","58.70","0.00","58.70","1.00","1.00","100.12","United States","-","USD","2.33","5.05","1.00","Mar 01, 2029","5.10","2.36","-","5.05","2.36","5.05","USD","Jan 24, 2024","Jan 24, 2024"
"KORELE","KOREA ELECTRIC POWER CORP MTN 144A","Owned No Guarantee","Fixed Income","58.70","0.00","58.70","1.00","1.00","101.36","Korea (South)","-","USD","1.59","4.65","1.00","Apr 06, 2028","5.50","1.58","-","4.65","1.58","4.65","USD","Oct 06, 2022","Oct 06, 2022"
"SOCGEN","SOCIETE GENERALE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","58.70","0.00","58.70","1.00","1.00","99.42","France","-","USD","1.85","4.96","1.00","Jul 07, 2029","4.86","1.83","-","4.96","1.84","4.96","USD","Jul 07, 2026","Jul 07, 2026"
"SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","58.70","0.00","58.70","1.00","1.00","100.06","United States","-","USD","1.42","4.66","1.00","Feb 10, 2028","4.70","1.44","-","4.66","1.44","4.66","USD","Feb 10, 2025","Feb 10, 2025"
"CEMEX","CEMEX SAB DE CV 144A","Capital Goods","Fixed Income","58.67","0.00","58.67","1.00","1.00","100.19","Mexico","-","USD","1.76","5.38","1.00","Nov 19, 2029","5.45","2.97","-","5.29","1.25","5.29","USD","Nov 19, 2019","Nov 19, 2019"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","58.67","0.00","58.67","1.00","1.00","98.23","United States","-","USD","2.79","5.12","1.00","Aug 01, 2030","4.63","3.54","-","5.12","3.54","5.12","USD","Jul 27, 2020","Jul 27, 2020"
"FRQF5629","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","58.66","0.00","58.66","1.00","1.00","102.75","United States","-","USD","4.08","5.51","1.00","Jan 01, 2053","6.00","5.59","-","5.51","5.59","5.51","USD","Dec 01, 2022","Dec 01, 2022"
"FNBU0782","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","58.66","0.00","58.66","1.00","1.00","88.45","United States","-","USD","3.79","4.90","1.00","Sep 01, 2036","1.50","3.45","-","4.90","3.45","4.90","USD","Sep 01, 2021","Sep 01, 2021"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","58.65","0.00","58.65","1.00","1.00","99.14","United States","-","USD","4.67","5.18","1.00","Feb 15, 2032","5.00","4.69","-","5.18","4.69","5.18","USD","Dec 19, 2024","Dec 19, 2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","58.65","0.00","58.65","1.00","1.00","95.32","Japan","-","USD","4.87","5.32","1.00","Apr 19, 2033","4.32","4.93","-","5.27","4.94","5.27","USD","Apr 19, 2022","Apr 19, 2022"
"SNLN","SMITH & NEPHEW PLC","Consumer Non-Cyclical","Fixed Income","58.65","0.00","58.65","1.00","1.00","98.94","United Kingdom","-","USD","6.04","5.57","1.00","Mar 20, 2034","5.40","6.08","-","5.57","6.08","5.57","USD","Mar 20, 2024","Mar 20, 2024"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","58.62","0.00","58.62","1.00","1.00","101.29","United States","-","USD","5.31","5.36","1.00","Jan 11, 2033","5.59","5.37","-","5.35","5.19","5.35","USD","Jan 11, 2023","Jan 11, 2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","58.60","0.00","58.60","1.00","1.00","95.88","France","-","USD","7.39","5.67","1.00","Jan 15, 2036","5.11","7.36","-","5.67","7.36","5.67","USD","Jan 15, 2026","Jan 15, 2026"
"CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","58.60","0.00","58.60","1.00","1.00","85.99","United States","-","USD","7.15","5.38","1.00","Jan 15, 2035","3.30","7.16","-","5.38","7.16","5.38","USD","Dec 13, 2019","Dec 13, 2019"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","58.60","0.00","58.60","1.00","1.00","99.46","United States","-","USD","1.59","4.88","1.00","Apr 10, 2028","4.55","1.61","-","4.88","1.61","4.88","USD","Apr 10, 2023","Apr 10, 2023"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","58.60","0.00","58.60","1.00","1.00","97.66","United States","-","USD","2.36","4.66","1.00","Mar 01, 2029","3.70","2.41","-","4.66","2.41","4.66","USD","Feb 19, 2019","Feb 19, 2019"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","58.58","0.00","58.58","1.00","1.00","99.19","United States","-","USD","6.29","5.37","1.00","Aug 09, 2034","5.25","6.33","-","5.37","6.33","5.37","USD","Aug 09, 2024","Aug 09, 2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","58.56","0.00","58.56","1.00","1.00","99.50","United States","-","USD","1.77","4.53","1.00","Jun 05, 2028","4.25","1.76","-","4.53","1.76","4.53","USD","Jun 05, 2025","Jun 05, 2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","58.56","0.00","58.56","1.00","1.00","99.09","United States","-","USD","3.58","4.55","1.00","Jul 23, 2030","4.30","3.63","-","4.55","3.63","4.55","USD","Jul 23, 2025","Jul 23, 2025"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","58.56","0.00","58.56","1.00","1.00","101.36","United States","-","USD","2.35","4.84","1.00","Mar 15, 2029","5.40","2.39","-","4.83","2.32","4.83","USD","Mar 08, 2024","Mar 08, 2024"
"BAYNGR","BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","58.55","0.00","58.55","1.00","1.00","98.72","Germany","-","USD","5.73","5.60","1.00","Jul 20, 2033","5.38","5.75","-","5.60","5.75","5.60","USD","Jul 20, 2026","Jul 20, 2026"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","58.55","0.00","58.55","1.00","1.00","103.89","United States","-","USD","5.79","5.23","1.00","Nov 15, 2033","5.88","5.86","-","5.21","5.69","5.21","USD","Nov 09, 2023","Nov 09, 2023"
"FRRA3987","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","58.53","0.00","58.53","1.00","1.00","83.19","United States","-","USD","6.88","5.33","1.00","Nov 01, 2050","2.50","6.04","-","5.33","6.04","5.33","USD","Oct 01, 2020","Oct 01, 2020"
"FRRJ0841","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","58.53","0.00","58.53","1.00","1.00","102.14","United States","-","USD","3.04","5.44","1.00","Feb 01, 2054","6.00","4.03","-","5.44","4.03","5.44","USD","Jan 01, 2024","Jan 01, 2024"
"WAT","AUGUSTA SPINCO CORP","Consumer Non-Cyclical","Fixed Income","58.53","0.00","58.53","1.00","1.00","98.17","United States","-","USD","7.32","5.49","1.00","Mar 23, 2036","5.25","7.35","-","5.49","7.35","5.49","USD","Mar 23, 2026","Mar 23, 2026"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","58.53","0.00","58.53","1.00","1.00","98.60","Ireland","-","USD","1.42","4.85","1.00","Jan 23, 2028","3.88","1.43","-","4.85","1.43","4.85","USD","Jan 23, 2018","Jan 23, 2018"
"ARW","ARROW ELECTRONICS INC","Technology","Fixed Income","58.53","0.00","58.53","1.00","1.00","100.20","United States","-","USD","2.73","5.08","1.00","Aug 21, 2029","5.15","2.75","-","5.08","2.68","5.08","USD","Aug 21, 2024","Aug 21, 2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","58.53","0.00","58.53","1.00","1.00","90.47","United States","-","USD","3.53","4.90","1.00","May 01, 2030","2.10","3.53","-","4.90","3.53","4.90","USD","May 01, 2020","May 01, 2020"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","58.51","0.00","58.51","1.00","1.00","88.52","United States","-","USD","5.39","4.84","1.00","Jul 15, 2032","2.60","5.41","-","4.84","5.41","4.84","USD","Dec 20, 2021","Dec 20, 2021"
"FRQB9057","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","58.49","0.00","58.49","1.00","1.00","79.26","United States","-","USD","7.25","5.32","1.00","Feb 01, 2051","2.00","6.42","-","5.32","6.42","5.32","USD","Feb 01, 2021","Feb 01, 2021"
"CITSEC","CITADEL SECURITIES GLOBAL HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","58.49","0.00","58.49","1.00","1.00","97.82","United States","-","USD","4.66","5.59","1.00","Jan 27, 2032","5.13","4.65","-","5.59","4.65","5.59","USD","Mar 27, 2026","Mar 27, 2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","58.49","0.00","58.49","1.00","1.00","97.86","United States","-","USD","2.40","4.64","1.00","Feb 23, 2029","3.75","2.39","-","4.64","2.39","4.64","USD","Feb 24, 2026","Feb 24, 2026"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","58.49","0.00","58.49","1.00","1.00","97.65","United States","-","USD","2.82","4.96","1.00","Sep 15, 2029","4.15","2.86","-","4.96","2.86","4.96","USD","Sep 13, 2019","Sep 13, 2019"
"ASCHEA","ASCENSION HEALTH","Consumer Non-Cyclical","Fixed Income","58.46","0.00","58.46","1.00","1.00","93.40","United States","-","USD","3.09","4.71","1.00","Nov 15, 2029","2.53","3.10","-","4.71","3.10","4.71","USD","Oct 23, 2019","Oct 23, 2019"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","58.46","0.00","58.46","1.00","1.00","85.97","United States","-","USD","3.93","5.60","1.00","Oct 01, 2030","1.80","3.90","-","5.60","3.90","5.60","USD","Sep 17, 2020","Sep 17, 2020"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","58.46","0.00","58.46","1.00","1.00","100.55","United States","-","USD","2.25","5.06","1.00","Jan 08, 2029","5.30","2.27","-","5.06","2.27","5.06","USD","Jan 08, 2024","Jan 08, 2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","58.46","0.00","58.46","1.00","1.00","99.73","United States","-","USD","3.51","5.18","1.00","Jun 24, 2030","5.10","3.49","-","5.18","3.49","5.18","USD","Jun 23, 2025","Jun 23, 2025"
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","58.46","0.00","58.46","1.00","1.00","100.38","United Kingdom","-","USD","1.63","5.60","1.00","May 08, 2028","5.83","1.66","-","5.59","1.58","5.59","USD","May 08, 2025","May 08, 2025"
"KALLPA","KALLPA GENERACION SA 144A","Electric","Fixed Income","58.44","0.00","58.44","1.00","1.00","98.26","Peru","-","USD","6.91","5.75","1.00","Sep 11, 2035","5.50","6.93","-","5.75","6.93","5.75","USD","Sep 11, 2025","Sep 11, 2025"
"TPG","TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","58.44","0.00","58.44","1.00","1.00","100.64","United States","-","USD","5.91","5.77","1.00","Mar 05, 2034","5.88","5.94","-","5.77","5.79","5.77","USD","Mar 05, 2024","Mar 05, 2024"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","58.42","0.00","58.42","1.00","1.00","100.46","United States","-","USD","2.68","5.03","1.00","Jun 24, 2029","5.20","2.67","-","5.03","2.67","5.03","USD","Jun 24, 2024","Jun 24, 2024"
"CDW","CDW LLC","Technology","Fixed Income","58.42","0.00","58.42","1.00","1.00","98.85","United States","-","USD","3.17","5.45","1.00","Mar 01, 2030","5.10","3.18","-","5.45","3.18","5.45","USD","Aug 22, 2024","Aug 22, 2024"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","58.42","0.00","58.42","1.00","1.00","93.62","United States","-","USD","3.23","5.02","1.00","Jan 15, 2030","3.00","3.24","-","5.02","3.24","5.02","USD","Nov 21, 2019","Nov 21, 2019"
"MBGL","MOBILITY GLOBAL INC 144A","Technology","Fixed Income","58.42","0.00","58.42","1.00","1.00","99.51","United States","-","USD","2.62","5.23","1.00","Jun 15, 2029","5.05","2.64","-","5.23","2.64","5.23","USD","May 29, 2026","May 29, 2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","58.39","0.00","58.39","1.00","1.00","95.57","United States","-","USD","1.60","4.79","1.00","Mar 24, 2028","2.00","1.60","-","4.79","1.60","4.79","USD","Mar 24, 2021","Mar 24, 2021"
"FRQF2492","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","58.35","0.00","58.35","1.00","1.00","97.69","United States","-","USD","5.06","5.41","1.00","Nov 01, 2052","5.00","5.48","-","5.41","5.48","5.41","USD","Oct 01, 2022","Oct 01, 2022"
"DOX","AMDOCS LTD","Technology","Fixed Income","58.35","0.00","58.35","1.00","1.00","89.80","United States","-","USD","3.63","5.48","1.00","Jun 15, 2030","2.54","3.61","-","5.48","3.61","5.48","USD","Jun 24, 2020","Jun 24, 2020"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","58.32","0.00","58.32","1.00","1.00","89.23","Mexico","-","USD","4.07","6.10","1.00","Feb 09, 2031","3.35","4.04","-","6.10","4.04","6.10","USD","Feb 09, 2021","Feb 09, 2021"
"NIPDES","DENSO CORPORATION 144A","Consumer Cyclical","Fixed Income","58.32","0.00","58.32","1.00","1.00","98.82","Japan","-","USD","2.83","4.83","1.00","Sep 11, 2029","4.42","2.84","-","4.83","2.84","4.83","USD","Sep 11, 2024","Sep 11, 2024"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","58.32","0.00","58.32","1.00","1.00","99.84","United States","-","USD","0.99","4.31","1.00","Aug 14, 2027","4.15","1.00","-","4.31","1.00","4.31","USD","Aug 14, 2024","Aug 14, 2024"
"STT","STATE STREET CORP","Banking","Fixed Income","58.30","0.00","58.30","1.00","1.00","94.86","United States","-","USD","5.08","5.20","1.00","Aug 04, 2033","4.16","5.13","-","5.17","5.13","5.17","USD","Aug 04, 2022","Aug 04, 2022"
"DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Consumer Cyclical","Fixed Income","58.28","0.00","58.28","1.00","1.00","87.35","Germany","-","USD","4.93","5.22","1.00","Dec 14, 2031","2.50","4.90","-","5.22","4.90","5.22","USD","Dec 14, 2021","Dec 14, 2021"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","58.28","0.00","58.28","1.00","1.00","100.22","Germany","-","USD","1.25","4.72","1.00","Nov 15, 2027","4.90","1.24","-","4.72","1.24","4.72","USD","Nov 15, 2024","Nov 15, 2024"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","58.28","0.00","58.28","1.00","1.00","99.59","Switzerland","-","USD","4.00","4.85","1.00","Mar 12, 2031","4.75","4.04","-","4.85","4.04","4.85","USD","Mar 12, 2024","Mar 12, 2024"
"FNBD0623","FNMA 30YR","Agency Fixed Rate","Fixed Income","58.26","0.00","58.26","1.00","1.00","90.81","United States","-","USD","6.09","5.17","1.00","Nov 01, 2046","3.50","5.54","-","5.17","5.54","5.17","USD","Nov 01, 2016","Nov 01, 2016"
"FNCA2652","FNMA 30YR","Agency Fixed Rate","Fixed Income","58.26","0.00","58.26","1.00","1.00","98.60","United States","-","USD","5.03","5.27","1.00","Nov 01, 2048","5.00","4.80","-","5.27","4.80","5.27","USD","Oct 01, 2018","Oct 01, 2018"
"FNCA9559","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","58.26","0.00","58.26","1.00","1.00","86.59","United States","-","USD","6.70","5.26","1.00","Jan 01, 2052","3.00","6.00","-","5.26","6.00","5.26","USD","Mar 01, 2024","Mar 01, 2024"
"FNFM1920","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","58.26","0.00","58.26","1.00","1.00","87.32","United States","-","USD","6.52","5.19","1.00","Nov 01, 2049","3.00","5.85","-","5.19","5.85","5.19","USD","Nov 01, 2019","Nov 01, 2019"
"GWRS","GLOBAL WATER RESOURCES INC","Utilities","Equity","58.25","0.00","58.25","8.00","8.00","7.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2016"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","58.25","0.00","58.25","1.00","1.00","100.51","Canada","-","USD","4.70","5.14","1.00","Mar 12, 2032","5.25","4.74","-","5.14","4.62","5.14","USD","Mar 13, 2025","Mar 13, 2025"
"G2MA2370","GNMA2 30YR","Agency Fixed Rate","Fixed Income","58.22","0.00","58.22","1.00","1.00","89.15","United States","-","USD","6.79","5.17","1.00","Nov 20, 2044","3.00","5.03","-","5.17","5.03","5.17","USD","Nov 01, 2014","Nov 01, 2014"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","58.18","0.00","58.18","1.00","1.00","98.95","United States","-","USD","1.42","4.96","1.00","Feb 15, 2028","4.25","1.46","-","4.96","1.46","4.96","USD","Feb 07, 2018","Feb 07, 2018"
"FNAB2077","FNMA 30YR","Agency Fixed Rate","Fixed Income","58.17","0.00","58.17","1.00","1.00","94.89","United States","-","USD","4.41","5.19","1.00","Jan 01, 2041","4.00","4.21","-","5.19","4.21","5.19","USD","Dec 01, 2010","Dec 01, 2010"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","58.14","0.00","58.14","1.00","1.00","97.86","United States","-","USD","4.02","4.92","1.00","Mar 01, 2031","4.40","4.03","-","4.92","4.03","4.92","USD","Feb 05, 2026","Feb 05, 2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","58.14","0.00","58.14","1.00","1.00","93.95","United States","-","USD","2.14","4.64","1.00","Oct 15, 2028","1.75","2.13","-","4.64","2.13","4.64","USD","Aug 23, 2021","Aug 23, 2021"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","58.11","0.00","58.11","1.00","1.00","99.00","Australia","-","USD","1.44","4.60","1.00","Feb 03, 2028","3.92","1.43","-","4.60","1.43","4.60","USD","Feb 03, 2026","Feb 03, 2026"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","58.11","0.00","58.11","1.00","1.00","97.58","United States","-","USD","4.02","4.91","1.00","Jan 13, 2031","4.30","4.00","-","4.91","4.00","4.91","USD","Jan 13, 2026","Jan 13, 2026"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","58.09","0.00","58.09","1.00","1.00","102.02","France","-","USD","6.61","5.45","1.00","Jan 13, 2035","5.75","6.65","-","5.44","6.49","5.44","USD","Jan 13, 2025","Jan 13, 2025"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","58.07","0.00","58.07","1.00","1.00","90.20","United States","-","USD","4.91","5.23","1.00","Jan 15, 2032","3.15","4.91","-","5.23","4.91","5.23","USD","Jan 14, 2022","Jan 14, 2022"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","58.07","0.00","58.07","1.00","1.00","100.43","United States","-","USD","2.28","4.92","1.00","Jan 25, 2029","5.10","2.27","-","4.92","2.27","4.92","USD","Jan 25, 2024","Jan 25, 2024"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","58.03","0.00","58.03","1.00","1.00","102.79","United States","-","USD","2.47","5.16","1.00","May 06, 2029","6.25","2.50","-","5.13","2.43","5.13","USD","May 06, 2024","May 06, 2024"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","58.03","0.00","58.03","1.00","1.00","102.93","United States","-","USD","2.23","5.07","1.00","Jan 15, 2029","6.35","2.27","-","5.04","2.19","5.04","USD","Sep 29, 2023","Sep 29, 2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","58.02","0.00","58.02","1.00","1.00","95.81","United States","-","USD","7.51","5.43","1.00","Apr 29, 2036","4.88","7.54","-","5.43","7.54","5.43","USD","Apr 29, 2026","Apr 29, 2026"
"FRSB0968","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","58.00","0.00","58.00","1.00","1.00","90.90","United States","-","USD","3.63","4.75","1.00","Jan 01, 2037","2.00","3.32","-","4.75","3.32","4.75","USD","Sep 01, 2023","Sep 01, 2023"
"BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","58.00","0.00","58.00","1.00","1.00","97.90","Bermuda","-","USD","5.61","5.77","1.00","Jun 15, 2033","5.40","5.64","-","5.77","5.64","5.77","USD","Jun 20, 2023","Jun 20, 2023"
"CSUCN","CONSTELLATION SOFTWARE INC 144A","Technology","Fixed Income","58.00","0.00","58.00","1.00","1.00","99.78","Canada","-","USD","2.30","5.25","1.00","Feb 16, 2029","5.16","2.32","-","5.25","2.32","5.25","USD","Feb 16, 2024","Feb 16, 2024"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","58.00","0.00","58.00","1.00","1.00","99.11","United States","-","USD","3.96","5.02","1.00","Jan 15, 2031","4.80","3.97","-","5.02","3.97","5.02","USD","Jun 09, 2025","Jun 09, 2025"
"RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","58.00","0.00","58.00","1.00","1.00","100.59","United States","-","USD","2.77","4.94","1.00","Sep 02, 2029","5.15","2.78","-","4.94","2.72","4.94","USD","Jun 10, 2024","Jun 10, 2024"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","58.00","0.00","58.00","1.00","1.00","98.44","United States","-","USD","1.95","4.87","1.00","Sep 15, 2028","4.10","1.99","-","4.87","1.99","4.87","USD","Sep 13, 2018","Sep 13, 2018"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","58.00","0.00","58.00","1.00","1.00","100.53","United States","-","USD","3.50","4.83","1.00","Aug 10, 2030","4.98","3.55","-","4.83","3.41","4.83","USD","Aug 10, 2023","Aug 10, 2023"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","57.96","0.00","57.96","1.00","1.00","94.54","United States","-","USD","3.61","5.39","1.00","Aug 15, 2030","3.88","3.62","-","5.39","3.62","5.39","USD","Aug 07, 2020","Aug 07, 2020"
"MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","57.96","0.00","57.96","1.00","1.00","99.09","United Kingdom","-","USD","3.21","5.43","1.00","Mar 17, 2030","5.15","3.22","-","5.43","3.22","5.43","USD","Sep 17, 2024","Sep 17, 2024"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","57.93","0.00","57.93","1.00","1.00","100.22","France","-","USD","0.95","4.51","1.00","Jul 19, 2027","4.75","0.95","-","4.51","0.95","4.51","USD","Jul 19, 2022","Jul 19, 2022"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","57.93","0.00","57.93","1.00","1.00","100.42","United States","-","USD","1.25","4.63","1.00","Dec 01, 2027","4.95","1.29","-","4.61","1.21","4.61","USD","Mar 29, 2023","Mar 29, 2023"
"G2MA4382","GNMA2 30YR","Agency Fixed Rate","Fixed Income","57.91","0.00","57.91","1.00","1.00","90.44","United States","-","USD","7.48","5.26","1.00","Apr 20, 2047","3.50","5.47","-","5.26","5.47","5.26","USD","Apr 01, 2017","Apr 01, 2017"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","57.89","0.00","57.89","1.00","1.00","99.83","United States","-","USD","6.72","5.37","1.00","Apr 01, 2035","5.35","6.76","-","5.37","6.76","5.37","USD","Oct 01, 2025","Mar 06, 2026"
"FNCB2045","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","57.86","0.00","57.86","1.00","1.00","83.68","United States","-","USD","6.72","5.27","1.00","Nov 01, 2051","2.50","5.97","-","5.27","5.97","5.27","USD","Oct 01, 2021","Oct 01, 2021"
"FNAB7580","FNMA 30YR","Agency Fixed Rate","Fixed Income","57.86","0.00","57.86","1.00","1.00","90.05","United States","-","USD","5.51","5.00","1.00","Jan 01, 2043","3.00","5.03","-","5.00","5.03","5.00","USD","Dec 01, 2012","Dec 01, 2012"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","57.86","0.00","57.86","1.00","1.00","102.63","Australia","-","USD","5.50","5.49","1.00","Jun 15, 2034","5.89","5.59","-","5.42","5.59","5.42","USD","Jun 15, 2023","Jun 15, 2023"
"LNT","ALLIANT ENERGY CORP","Electric","Fixed Income","57.86","0.00","57.86","1.00","1.00","97.73","United States","-","USD","3.82","6.45","1.00","Apr 01, 2056","5.75","3.91","-","6.35","3.97","6.35","USD","Sep 26, 2025","Sep 26, 2025"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","57.86","0.00","57.86","1.00","1.00","91.97","United States","-","USD","3.33","5.12","1.00","Mar 01, 2030","2.65","3.33","-","5.12","3.33","5.12","USD","Feb 20, 2020","Feb 20, 2020"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","57.86","0.00","57.86","1.00","1.00","91.79","United States","-","USD","3.28","5.12","1.00","Feb 04, 2030","2.55","3.26","-","5.12","3.26","5.12","USD","Feb 04, 2020","Feb 04, 2020"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","57.82","0.00","57.82","1.00","1.00","96.65","United States","-","USD","5.65","5.24","1.00","May 15, 2033","4.65","5.69","-","5.24","5.69","5.24","USD","May 12, 2023","May 12, 2023"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","57.82","0.00","57.82","1.00","1.00","99.30","Australia","-","USD","5.42","5.13","1.00","Mar 09, 2033","5.00","5.47","-","5.13","5.47","5.13","USD","Mar 09, 2023","Mar 09, 2023"
"VRSK","VERISK ANALYTICS INC","Technology","Fixed Income","57.82","0.00","57.82","1.00","1.00","97.42","United States","-","USD","6.68","5.63","1.00","Mar 15, 2035","5.25","6.71","-","5.63","6.71","5.63","USD","Mar 11, 2025","Mar 11, 2025"
"AR","ANTERO RESOURCES CORP 144A","Energy","Fixed Income","57.79","0.00","57.79","1.00","1.00","100.28","United States","-","USD","1.92","5.29","1.00","Mar 01, 2030","5.38","3.17","-","5.18","1.49","5.18","USD","Jun 01, 2021","Jun 01, 2021"
"WAT","AUGUSTA SPINCO CORP","Consumer Non-Cyclical","Fixed Income","57.79","0.00","57.79","1.00","1.00","98.83","United States","-","USD","2.42","4.87","1.00","Mar 23, 2029","4.40","2.45","-","4.87","2.45","4.87","USD","Mar 23, 2026","Mar 23, 2026"
"EXC","EXELON CORPORATION","Electric","Fixed Income","57.79","0.00","57.79","1.00","1.00","100.26","United States","-","USD","4.00","5.06","1.00","Mar 15, 2031","5.13","4.01","-","5.06","4.01","5.06","USD","Feb 21, 2025","Feb 21, 2025"
"JBL","JABIL INC","Technology","Fixed Income","57.79","0.00","57.79","1.00","1.00","97.92","United States","-","USD","2.30","5.09","1.00","Feb 01, 2029","4.20","2.31","-","5.09","2.31","5.09","USD","Jan 23, 2026","Jan 23, 2026"
"MAT","MATTEL INC","Consumer Non-Cyclical","Fixed Income","57.79","0.00","57.79","1.00","1.00","98.62","United States","-","USD","3.79","5.36","1.00","Nov 17, 2030","5.00","3.79","-","5.36","3.79","5.36","USD","Nov 17, 2025","Nov 17, 2025"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","57.77","0.00","57.77","1.00","1.00","96.84","United States","-","USD","5.39","5.18","1.00","Feb 01, 2033","4.60","5.42","-","5.18","5.42","5.18","USD","Aug 24, 2022","Aug 24, 2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","57.75","0.00","57.75","1.00","1.00","95.67","United States","-","USD","1.64","4.57","1.00","Apr 06, 2028","1.90","1.63","-","4.57","1.63","4.57","USD","Apr 09, 2021","Apr 09, 2021"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","57.72","0.00","57.72","1.00","1.00","97.05","Ireland","-","USD","1.27","4.87","1.00","Nov 18, 2027","2.53","1.27","-","4.87","1.27","4.87","USD","Aug 18, 2021","Aug 18, 2021"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","57.72","0.00","57.72","1.00","1.00","98.04","Japan","-","USD","3.65","5.21","1.00","Sep 09, 2030","4.67","3.64","-","5.21","3.64","5.21","USD","Sep 09, 2025","Sep 09, 2025"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","57.72","0.00","57.72","1.00","1.00","94.45","United States","-","USD","3.48","5.00","1.00","Jun 01, 2030","3.40","3.53","-","5.00","3.53","5.00","USD","Apr 01, 2020","Apr 01, 2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","57.70","0.00","57.70","1.00","1.00","94.83","United States","-","USD","5.01","5.14","1.00","May 15, 2032","4.10","5.04","-","5.14","5.04","5.14","USD","Apr 29, 2022","Apr 29, 2022"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","57.70","0.00","57.70","1.00","1.00","99.76","Singapore","-","USD","5.59","4.92","1.00","May 03, 2033","4.88","5.65","-","4.92","5.65","4.92","USD","May 03, 2023","May 03, 2023"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","57.68","0.00","57.68","1.00","1.00","100.38","United States","-","USD","2.38","5.04","1.00","Mar 21, 2029","5.20","2.41","-","5.04","2.34","5.04","USD","Mar 21, 2024","Mar 21, 2024"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","57.68","0.00","57.68","1.00","1.00","92.32","United States","-","USD","3.60","4.99","1.00","Jun 15, 2030","2.80","3.60","-","4.99","3.60","4.99","USD","May 19, 2020","May 19, 2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","57.66","0.00","57.66","1.00","1.00","96.68","United States","-","USD","5.53","4.65","1.00","Jan 26, 2033","4.05","5.52","-","4.65","5.52","4.65","USD","Jan 26, 2023","Jan 26, 2023"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","57.65","0.00","57.65","1.00","1.00","102.93","Ireland","-","USD","2.94","7.16","1.00","Mar 10, 2055","6.95","3.00","-","5.98","2.91","5.98","USD","Jul 11, 2024","Jul 11, 2024"
"EW","EDWARDS LIFESCIENCES CORP","Consumer Non-Cyclical","Fixed Income","57.65","0.00","57.65","1.00","1.00","99.20","United States","-","USD","1.72","4.74","1.00","Jun 15, 2028","4.30","1.79","-","4.74","1.79","4.74","USD","Jun 15, 2018","Jun 15, 2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","57.63","0.00","57.63","1.00","1.00","100.52","Japan","-","USD","6.12","5.49","1.00","May 26, 2035","5.58","6.23","-","5.49","6.23","5.49","USD","Feb 26, 2024","Feb 26, 2024"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","57.63","0.00","57.63","1.00","1.00","97.21","United States","-","USD","6.76","5.36","1.00","Mar 15, 2035","4.95","6.80","-","5.36","6.80","5.36","USD","Sep 11, 2024","Sep 11, 2024"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","57.61","0.00","57.61","1.00","1.00","95.60","China","-","USD","6.69","5.15","1.00","Nov 28, 2034","4.50","6.79","-","5.15","6.79","5.15","USD","May 28, 2015","Nov 25, 2015"
"ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","57.61","0.00","57.61","1.00","1.00","98.76","United States","-","USD","2.91","4.92","1.00","Oct 15, 2029","4.50","2.93","-","4.92","2.93","4.92","USD","Aug 21, 2024","Aug 21, 2024"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","57.61","0.00","57.61","1.00","1.00","100.29","Germany","-","USD","3.22","5.26","1.00","Mar 27, 2030","5.35","3.24","-","5.26","3.18","5.26","USD","Mar 27, 2025","Mar 27, 2025"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","57.59","0.00","57.59","1.00","1.00","95.10","United States","-","USD","7.46","5.96","1.00","Jun 02, 2036","5.30","7.46","-","5.96","7.46","5.96","USD","Mar 02, 2026","Mar 02, 2026"
"SPGI","S&P GLOBAL INC","Technology","Fixed Income","57.58","0.00","57.58","1.00","1.00","100.24","United States","-","USD","1.76","4.62","1.00","Aug 01, 2028","4.75","1.86","-","4.61","1.64","4.61","USD","Feb 01, 2023","Feb 28, 2023"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","57.58","0.00","57.58","1.00","1.00","100.25","United States","-","USD","3.15","4.97","1.00","Feb 19, 2030","5.05","3.16","-","4.97","3.16","4.97","USD","Feb 19, 2025","Feb 19, 2025"
"ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","57.54","0.00","57.54","1.00","1.00","89.07","United States","-","USD","3.70","5.10","1.00","Jun 30, 2030","2.00","3.69","-","5.10","3.69","5.10","USD","Jun 22, 2020","Jun 22, 2020"
"SPGI","S&P GLOBAL INC 144A","Technology","Fixed Income","57.54","0.00","57.54","1.00","1.00","96.97","United States","-","USD","4.01","5.01","1.00","Jan 15, 2031","4.25","4.01","-","5.01","4.01","5.01","USD","Dec 04, 2025","Dec 04, 2025"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","57.54","0.00","57.54","1.00","1.00","98.71","United States","-","USD","2.31","4.91","1.00","Jan 15, 2029","4.35","2.31","-","4.91","2.31","4.91","USD","Nov 12, 2025","Nov 12, 2025"
"FGG08751","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","57.51","0.00","57.51","1.00","1.00","91.02","United States","-","USD","6.06","5.15","1.00","Mar 01, 2047","3.50","5.50","-","5.15","5.50","5.15","USD","Feb 01, 2017","Feb 01, 2017"
"FNFM5829","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","57.51","0.00","57.51","1.00","1.00","80.42","United States","-","USD","6.92","5.29","1.00","Feb 01, 2051","2.00","6.10","-","5.29","6.10","5.29","USD","Jan 01, 2021","Jan 01, 2021"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","57.51","0.00","57.51","1.00","1.00","93.47","United States","-","USD","3.56","5.28","1.00","Jun 15, 2030","3.40","3.56","-","5.28","3.56","5.28","USD","Jun 12, 2020","Jun 12, 2020"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","57.51","0.00","57.51","1.00","1.00","98.85","United States","-","USD","4.07","5.28","1.00","Apr 07, 2031","5.00","4.08","-","5.28","4.08","5.28","USD","Apr 06, 2026","Apr 06, 2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","57.51","0.00","57.51","1.00","1.00","98.55","United States","-","USD","3.39","4.92","1.00","May 06, 2030","4.50","3.40","-","4.92","3.40","4.92","USD","May 06, 2025","May 06, 2025"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","57.51","0.00","57.51","1.00","1.00","101.46","United States","-","USD","1.18","4.68","1.00","Nov 15, 2027","5.85","1.24","-","4.62","1.16","4.62","USD","Nov 08, 2022","Nov 08, 2022"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","57.51","0.00","57.51","1.00","1.00","94.72","United States","-","USD","3.38","5.02","1.00","Apr 15, 2030","3.45","3.40","-","5.02","3.40","5.02","USD","Dec 11, 2019","Dec 11, 2019"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","57.47","0.00","57.47","1.00","1.00","102.86","United States","-","USD","5.50","5.37","1.00","Jun 01, 2033","5.88","5.56","-","5.35","5.39","5.35","USD","Jun 14, 2023","Jun 14, 2023"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","57.47","0.00","57.47","1.00","1.00","102.76","United States","-","USD","5.60","5.53","1.00","Sep 15, 2033","6.00","5.66","-","5.51","5.49","5.51","USD","Jun 08, 2023","Jun 08, 2023"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","57.47","0.00","57.47","1.00","1.00","99.52","United States","-","USD","2.79","5.08","1.00","Sep 06, 2030","4.89","2.80","-","5.06","2.80","5.06","USD","Sep 06, 2024","Sep 06, 2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","57.47","0.00","57.47","1.00","1.00","97.05","United States","-","USD","3.71","4.74","1.00","Sep 15, 2030","3.95","3.71","-","4.74","3.71","4.74","USD","Sep 15, 2025","Sep 15, 2025"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL","Reits","Fixed Income","57.47","0.00","57.47","1.00","1.00","100.10","United States","-","USD","3.47","5.47","1.00","Aug 01, 2030","5.50","3.47","-","5.47","3.47","5.47","USD","Jul 03, 2025","Jul 03, 2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","57.47","0.00","57.47","1.00","1.00","96.76","United States","-","USD","1.00","4.39","1.00","Aug 03, 2027","1.13","0.99","-","4.39","0.99","4.39","USD","Aug 03, 2020","Aug 03, 2020"
"FNCA7807","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","57.46","0.00","57.46","1.00","1.00","87.17","United States","-","USD","6.48","5.24","1.00","May 01, 2050","3.00","5.77","-","5.24","5.77","5.24","USD","Nov 01, 2020","Nov 01, 2020"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","57.44","0.00","57.44","1.00","1.00","101.25","United States","-","USD","1.27","4.91","1.00","Dec 15, 2027","5.85","1.32","-","4.85","1.24","4.85","USD","Dec 05, 2022","Dec 05, 2022"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","57.44","0.00","57.44","1.00","1.00","99.16","United States","-","USD","2.12","4.88","1.00","Dec 01, 2028","4.50","2.19","-","4.88","2.19","4.88","USD","Nov 06, 2018","Nov 06, 2018"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","57.44","0.00","57.44","1.00","1.00","93.23","Indonesia","-","USD","3.23","5.51","1.00","Feb 05, 2030","3.38","3.21","-","5.51","3.21","5.51","USD","Nov 05, 2019","Nov 05, 2019"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","57.43","0.00","57.43","1.00","1.00","103.02","United States","-","USD","5.27","5.25","1.00","Mar 01, 2033","5.80","5.34","-","5.24","5.17","5.24","USD","Feb 24, 2023","Feb 24, 2023"
"LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","57.43","0.00","57.43","1.00","1.00","99.82","Korea (South)","-","USD","6.65","5.90","1.00","Apr 02, 2035","5.88","6.61","-","5.90","6.61","5.90","USD","Apr 02, 2025","Apr 02, 2025"
"FNFS1847","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","57.42","0.00","57.42","1.00","1.00","93.46","United States","-","USD","5.80","5.22","1.00","Jan 01, 2049","4.00","5.31","-","5.22","5.31","5.22","USD","May 01, 2022","May 01, 2022"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","57.40","0.00","57.40","1.00","1.00","96.44","United States","-","USD","7.31","5.61","1.00","Mar 12, 2036","5.13","7.33","-","5.61","7.33","5.61","USD","Mar 10, 2026","Mar 10, 2026"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","57.40","0.00","57.40","1.00","1.00","93.68","United States","-","USD","4.01","5.62","1.00","Jan 15, 2031","4.00","4.01","-","5.62","4.01","5.62","USD","Jun 25, 2020","Jun 25, 2020"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","57.40","0.00","57.40","1.00","1.00","98.32","United States","-","USD","2.66","4.82","1.00","Jun 30, 2029","4.20","2.72","-","4.82","2.72","4.82","USD","Mar 12, 2019","Mar 12, 2019"
"VRSK","VERISK ANALYTICS INC","Technology","Fixed Income","57.38","0.00","57.38","1.00","1.00","98.05","United States","-","USD","6.27","5.56","1.00","Jun 05, 2034","5.25","6.31","-","5.56","6.31","5.56","USD","Jun 05, 2024","Jun 05, 2024"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","57.37","0.00","57.37","1.00","1.00","101.89","United States","-","USD","1.56","5.09","1.00","Apr 15, 2028","6.25","1.60","-","5.04","1.52","5.04","USD","Apr 03, 2023","Apr 03, 2023"
"RECLIN","REC LIMITED MTN 144A","Owned No Guarantee","Fixed Income","57.37","0.00","57.37","1.00","1.00","98.57","India","-","USD","2.88","5.24","1.00","Sep 27, 2029","4.75","2.86","-","5.24","2.86","5.24","USD","Sep 27, 2024","Sep 27, 2024"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","57.33","0.00","57.33","1.00","1.00","105.83","United States","-","USD","6.22","6.57","1.00","Dec 15, 2054","6.95","6.36","-","6.03","6.18","6.03","USD","Jun 20, 2024","Jun 20, 2024"
"AEP","AEP TEXAS INC","Electric","Fixed Income","57.33","0.00","57.33","1.00","1.00","98.55","United States","-","USD","1.71","4.78","1.00","Jun 01, 2028","3.95","1.75","-","4.78","1.75","4.78","USD","Dec 01, 2018","Jan 17, 2019"
"BOCAVI","BOC AVIATION LTD MTN 144A","Owned No Guarantee","Fixed Income","57.33","0.00","57.33","1.00","1.00","98.81","Singapore","-","USD","1.10","4.57","1.00","Sep 18, 2027","3.50","1.10","-","4.57","1.10","4.57","USD","Sep 18, 2017","Sep 18, 2017"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","57.33","0.00","57.33","1.00","1.00","98.75","Japan","-","USD","1.10","7.08","1.00","Sep 19, 2047","4.00","0.98","-","5.13","1.10","5.13","USD","Sep 19, 2017","Sep 19, 2017"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","57.33","0.00","57.33","1.00","1.00","93.63","United States","-","USD","3.23","5.02","1.00","Jan 15, 2030","3.00","3.24","-","5.02","3.24","5.02","USD","Aug 21, 2019","Aug 21, 2019"
"BA","BOEING CO","Capital Goods","Fixed Income","57.31","0.00","57.31","1.00","1.00","85.19","United States","-","USD","7.08","5.45","1.00","Feb 01, 2035","3.25","7.08","-","5.45","7.08","5.45","USD","Jul 31, 2019","Jul 31, 2019"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","57.31","0.00","57.31","1.00","1.00","99.37","United States","-","USD","7.19","5.79","1.00","Mar 26, 2036","5.70","7.21","-","5.79","7.21","5.79","USD","Mar 26, 2026","Mar 26, 2026"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","57.30","0.00","57.30","1.00","1.00","95.55","Norway","-","USD","4.00","5.13","1.00","Jan 15, 2031","4.00","4.03","-","5.13","4.03","5.13","USD","Sep 30, 2020","Sep 30, 2020"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","57.30","0.00","57.30","1.00","1.00","98.36","United States","-","USD","1.84","4.66","1.00","Aug 01, 2028","3.80","1.88","-","4.66","1.88","4.66","USD","Aug 02, 2018","Aug 02, 2018"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","57.29","0.00","57.29","1.00","1.00","98.31","United States","-","USD","7.35","5.93","1.00","Jun 01, 2036","5.70","7.36","-","5.93","7.36","5.93","USD","May 18, 2026","May 18, 2026"
"VOYA","PEACHTREE CORNERS FUNDING TRUST II 144A","Insurance","Fixed Income","57.29","0.00","57.29","1.00","1.00","101.18","United States","-","USD","6.68","5.84","1.00","May 15, 2035","6.01","6.71","-","5.83","6.56","5.83","USD","May 21, 2025","May 21, 2025"
"FNFM3565","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","57.28","0.00","57.28","1.00","1.00","94.70","United States","-","USD","4.69","5.17","1.00","Mar 01, 2045","4.00","4.47","-","5.17","4.47","5.17","USD","Jun 01, 2020","Jun 01, 2020"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","57.26","0.00","57.26","1.00","1.00","90.70","United States","-","USD","4.20","4.91","1.00","Mar 01, 2031","2.63","4.20","-","4.91","4.20","4.91","USD","Apr 06, 2020","Apr 06, 2020"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","57.26","0.00","57.26","1.00","1.00","97.76","United States","-","USD","3.69","4.75","1.00","Sep 15, 2030","4.15","3.70","-","4.75","3.70","4.75","USD","Sep 09, 2025","Sep 09, 2025"
"SW","WRKCO INC","Basic Industry","Fixed Income","57.26","0.00","57.26","1.00","1.00","98.80","United States","-","USD","1.50","4.77","1.00","Mar 15, 2028","4.00","1.55","-","4.77","1.55","4.77","USD","Sep 15, 2018","Feb 15, 2019"
"NAUT","NAUTILUS BIOTECHNOLGY INC","Health Care","Equity","57.24","0.00","57.24","34.00","34.00","1.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","57.23","0.00","57.23","1.00","1.00","98.13","United States","-","USD","1.89","4.66","1.00","Aug 15, 2028","3.70","1.92","-","4.66","1.92","4.66","USD","Aug 14, 2018","Aug 14, 2018"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","57.23","0.00","57.23","1.00","1.00","98.37","Germany","-","USD","3.62","5.29","1.00","Sep 11, 2030","4.85","3.63","-","5.29","3.63","5.29","USD","Sep 11, 2025","Sep 11, 2025"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","57.19","0.00","57.19","1.00","1.00","98.76","United States","-","USD","5.30","5.13","1.00","Dec 01, 2032","4.90","5.35","-","5.13","5.35","5.13","USD","Sep 14, 2022","Sep 14, 2022"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA 144A","Basic Industry","Fixed Income","57.19","0.00","57.19","1.00","1.00","93.33","Chile","-","USD","3.14","6.35","1.00","Jan 29, 2030","4.20","3.12","-","6.35","3.12","6.35","USD","Oct 29, 2019","Oct 29, 2019"
"EFX","EQUIFAX INC","Technology","Fixed Income","57.19","0.00","57.19","1.00","1.00","100.46","United States","-","USD","1.29","4.75","1.00","Dec 15, 2027","5.10","1.32","-","4.73","1.25","4.73","USD","Sep 12, 2022","Sep 12, 2022"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","57.19","0.00","57.19","1.00","1.00","98.68","United States","-","USD","2.81","4.95","1.00","Aug 28, 2029","4.50","2.81","-","4.95","2.81","4.95","USD","Aug 28, 2024","Aug 28, 2024"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","57.19","0.00","57.19","1.00","1.00","91.66","United States","-","USD","3.28","5.23","1.00","Feb 10, 2030","2.63","3.27","-","5.23","3.27","5.23","USD","Feb 10, 2020","Feb 10, 2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","57.16","0.00","57.16","1.00","1.00","101.44","United States","-","USD","2.17","5.03","1.00","Jan 17, 2029","5.65","2.29","-","4.97","2.07","4.97","USD","Jan 17, 2019","Jan 17, 2019"
"FRQD3229","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","57.15","0.00","57.15","1.00","1.00","78.93","United States","-","USD","7.40","5.29","1.00","Dec 01, 2051","2.00","6.61","-","5.29","6.61","5.29","USD","Dec 01, 2021","Dec 01, 2021"
"FNCA3387","FNMA 30YR","Agency Fixed Rate","Fixed Income","57.15","0.00","57.15","1.00","1.00","93.15","United States","-","USD","5.95","5.26","1.00","Apr 01, 2049","4.00","5.39","-","5.26","5.39","5.26","USD","Mar 01, 2019","Mar 01, 2019"
"NI","NISOURCE INC","Natural Gas","Fixed Income","57.13","0.00","57.13","1.00","1.00","100.19","United States","-","USD","6.09","5.32","1.00","Apr 01, 2034","5.35","6.14","-","5.32","6.14","5.32","USD","Mar 14, 2024","Mar 14, 2024"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","57.09","0.00","57.09","1.00","1.00","94.45","United States","-","USD","4.07","5.12","1.00","Mar 01, 2031","3.75","4.09","-","5.12","4.09","5.12","USD","Mar 01, 2026","Jul 16, 2026"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","57.09","0.00","57.09","1.00","1.00","100.63","United States","-","USD","2.66","5.01","1.00","Jul 01, 2029","5.25","2.68","-","5.01","2.61","5.01","USD","Jun 21, 2024","Jun 21, 2024"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","57.09","0.00","57.09","1.00","1.00","98.49","United States","-","USD","3.54","4.80","1.00","Jul 01, 2030","4.38","3.56","-","4.80","3.56","4.80","USD","Jun 30, 2025","Jun 30, 2025"
"FRSD4506","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","57.06","0.00","57.06","1.00","1.00","103.49","United States","-","USD","2.52","5.45","1.00","Dec 01, 2053","6.50","3.46","-","5.45","3.46","5.45","USD","Dec 01, 2023","Dec 01, 2023"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","57.06","0.00","57.06","1.00","1.00","99.78","United States","-","USD","5.95","5.91","1.00","Jan 15, 2034","5.88","5.97","-","5.91","5.97","5.91","USD","Dec 12, 2023","Dec 12, 2023"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","57.06","0.00","57.06","1.00","1.00","98.59","United States","-","USD","5.48","5.20","1.00","Apr 01, 2033","4.95","5.53","-","5.20","5.53","5.20","USD","Mar 23, 2023","Mar 23, 2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","57.05","0.00","57.05","1.00","1.00","98.37","Italy","-","USD","4.34","5.25","1.00","Jul 13, 2031","4.88","4.35","-","5.25","4.35","5.25","USD","Jul 13, 2026","Jul 13, 2026"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","57.03","0.00","57.03","1.00","1.00","88.29","United States","-","USD","4.95","5.11","1.00","Feb 01, 2032","2.65","4.94","-","5.11","4.94","5.11","USD","Jan 11, 2022","Jan 11, 2022"
"FNCB4835","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","57.02","0.00","57.02","1.00","1.00","97.90","United States","-","USD","6.10","5.32","1.00","Oct 01, 2052","5.00","6.70","-","5.32","6.70","5.32","USD","Sep 01, 2022","Sep 01, 2022"
"FRSL1550","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","57.02","0.00","57.02","1.00","1.00","101.99","United States","-","USD","3.30","5.48","1.00","Jul 01, 2054","6.00","4.01","-","5.48","4.01","5.48","USD","Jun 01, 2025","Jun 01, 2025"
"IT","GARTNER INC 144A","Technology","Fixed Income","57.02","0.00","57.02","1.00","1.00","94.42","United States","-","USD","2.64","5.74","1.00","Jun 15, 2029","3.63","2.68","-","5.74","2.68","5.74","USD","Jun 18, 2021","Jun 18, 2021"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","57.02","0.00","57.02","1.00","1.00","99.89","United States","-","USD","1.57","4.76","1.00","Apr 07, 2028","4.70","1.60","-","4.76","1.60","4.76","USD","Oct 07, 2025","Dec 19, 2025"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","57.02","0.00","57.02","1.00","1.00","98.29","Australia","-","USD","2.25","4.61","1.00","Dec 13, 2028","3.85","2.24","-","4.61","2.24","4.61","USD","Jan 13, 2026","Jan 13, 2026"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","57.02","0.00","57.02","1.00","1.00","99.53","United States","-","USD","3.41","4.83","1.00","May 20, 2030","4.70","3.43","-","4.83","3.43","4.83","USD","May 20, 2025","May 20, 2025"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","57.02","0.00","57.02","1.00","1.00","99.90","United States","-","USD","3.22","4.93","1.00","Mar 15, 2030","4.90","3.24","-","4.93","3.24","4.93","USD","Mar 10, 2025","Mar 10, 2025"
"SPNT","SIRIUSPOINT LTD","Insurance","Fixed Income","57.02","0.00","57.02","1.00","1.00","103.88","Bermuda","-","USD","2.36","5.43","1.00","Apr 05, 2029","7.00","2.40","-","5.39","2.33","5.39","USD","Apr 05, 2024","Apr 05, 2024"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","56.98","0.00","56.98","1.00","1.00","99.04","United States","-","USD","1.63","4.69","1.00","May 07, 2028","4.13","1.69","-","4.69","1.69","4.69","USD","May 07, 2018","May 07, 2018"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","56.98","0.00","56.98","1.00","1.00","99.34","United States","-","USD","3.22","4.84","1.00","Apr 01, 2030","4.65","3.30","-","4.84","3.30","4.84","USD","Mar 31, 2020","Mar 31, 2020"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","56.98","0.00","56.98","1.00","1.00","97.32","Japan","-","USD","4.08","4.85","1.00","Mar 05, 2031","4.20","4.07","-","4.85","4.07","4.85","USD","Mar 05, 2026","Mar 05, 2026"
"FNFM9616","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","56.97","0.00","56.97","1.00","1.00","83.36","United States","-","USD","6.79","5.31","1.00","Nov 01, 2051","2.50","6.02","-","5.31","6.02","5.31","USD","Nov 01, 2021","Nov 01, 2021"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","56.95","0.00","56.95","1.00","1.00","96.69","United States","-","USD","3.54","4.94","1.00","Jun 30, 2030","4.00","3.58","-","4.94","3.58","4.94","USD","May 12, 2020","May 12, 2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","56.95","0.00","56.95","1.00","1.00","99.83","United States","-","USD","1.68","4.54","1.00","May 15, 2028","4.45","1.71","-","4.54","1.71","4.54","USD","Feb 15, 2023","Feb 15, 2023"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","56.94","0.00","56.94","1.00","1.00","85.86","United States","-","USD","5.11","5.28","1.00","Mar 15, 2032","2.35","5.10","-","5.28","5.10","5.28","USD","Sep 22, 2021","Sep 22, 2021"
"SOUTAU","SOUTH32 TREASURY LTD 144A","Basic Industry","Fixed Income","56.94","0.00","56.94","1.00","1.00","96.34","Australia","-","USD","4.89","5.09","1.00","Apr 14, 2032","4.35","4.93","-","5.09","4.93","5.09","USD","Apr 14, 2022","Apr 14, 2022"
"FNAL8947","FNMA 30YR","Agency Fixed Rate","Fixed Income","56.93","0.00","56.93","1.00","1.00","90.37","United States","-","USD","6.34","5.12","1.00","Sep 01, 2046","3.50","6.01","-","5.12","6.01","5.12","USD","Aug 01, 2016","Aug 01, 2016"
"G2MA8046","GNMA2 30YR","Agency Fixed Rate","Fixed Income","56.93","0.00","56.93","1.00","1.00","95.33","United States","-","USD","5.57","5.38","1.00","May 20, 2052","4.50","5.28","-","5.38","5.28","5.38","USD","May 01, 2022","May 01, 2022"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","56.92","0.00","56.92","1.00","1.00","90.61","Sweden","-","USD","4.51","5.27","1.00","Jul 15, 2031","3.10","4.51","-","5.27","4.51","5.27","USD","Jun 23, 2021","Jun 23, 2021"
"MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","56.91","0.00","56.91","1.00","1.00","98.38","United States","-","USD","2.85","4.81","1.00","Sep 15, 2029","4.25","2.86","-","4.81","2.86","4.81","USD","Sep 10, 2024","Sep 10, 2024"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","56.91","0.00","56.91","1.00","1.00","101.10","Australia","-","USD","2.50","4.61","1.00","Apr 16, 2029","5.05","2.49","-","4.61","2.49","4.61","USD","May 16, 2024","May 16, 2024"
"AEP","AEP TEXAS INC","Electric","Fixed Income","56.90","0.00","56.90","1.00","1.00","97.56","United States","-","USD","4.92","5.19","1.00","May 15, 2032","4.70","4.97","-","5.19","4.97","5.19","USD","May 18, 2022","May 18, 2022"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","56.90","0.00","56.90","1.00","1.00","101.24","United States","-","USD","4.90","5.45","1.00","Jun 15, 2032","5.70","4.93","-","5.45","4.81","5.45","USD","May 20, 2025","May 20, 2025"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","56.84","0.00","56.84","1.00","1.00","96.21","United States","-","USD","2.62","4.70","1.00","May 23, 2029","3.25","2.65","-","4.70","2.65","4.70","USD","May 23, 2019","May 23, 2019"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","56.84","0.00","56.84","1.00","1.00","100.35","Germany","-","USD","2.83","5.00","1.00","Sep 25, 2029","5.13","2.85","-","5.00","2.85","5.00","USD","Jun 25, 2024","Jun 25, 2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","56.84","0.00","56.84","1.00","1.00","97.18","United States","-","USD","4.30","4.90","1.00","Jun 15, 2031","4.25","4.31","-","4.90","4.31","4.90","USD","Apr 23, 2026","Apr 23, 2026"
"UDR","UDR INC","Reits","Fixed Income","56.84","0.00","56.84","1.00","1.00","94.46","United States","-","USD","3.21","4.95","1.00","Jan 15, 2030","3.20","3.23","-","4.95","3.23","4.95","USD","Jul 02, 2019","Jul 02, 2019"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","56.83","0.00","56.83","1.00","1.00","97.92","Canada","-","USD","7.35","5.53","1.00","Jun 02, 2037","5.30","7.51","-","5.53","7.51","5.53","USD","Jun 02, 2026","Jun 02, 2026"
"BPCEGP","BPCE SA 144A","Banking","Fixed Income","56.81","0.00","56.81","1.00","1.00","93.37","France","-","USD","2.98","4.97","1.00","Oct 01, 2029","2.70","2.97","-","4.97","2.97","4.97","USD","Oct 01, 2019","Oct 01, 2019"
"FNFM5265","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","56.79","0.00","56.79","1.00","1.00","79.89","United States","-","USD","7.23","5.20","1.00","Jan 01, 2051","2.00","6.47","-","5.20","6.47","5.20","USD","Dec 01, 2020","Dec 01, 2020"
"DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","56.78","0.00","56.78","1.00","1.00","94.30","United States","-","USD","4.90","5.47","1.00","Apr 15, 2032","4.30","4.92","-","5.47","4.92","5.47","USD","Apr 11, 2022","Apr 11, 2022"
"FNFS0392","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","56.75","0.00","56.75","1.00","1.00","81.86","United States","-","USD","7.63","5.10","1.00","Jan 01, 2052","2.50","7.19","-","5.10","7.19","5.10","USD","Jan 01, 2022","Jan 01, 2022"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","56.74","0.00","56.74","1.00","1.00","102.09","United States","-","USD","2.00","4.87","1.00","Oct 15, 2028","5.88","2.04","-","4.84","1.96","4.84","USD","Oct 04, 2023","Oct 04, 2023"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","56.74","0.00","56.74","1.00","1.00","99.29","United States","-","USD","1.68","4.75","1.00","Jun 01, 2028","4.35","1.75","-","4.75","1.75","4.75","USD","Jun 01, 2018","Jun 01, 2018"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","56.74","0.00","56.74","1.00","1.00","92.98","United States","-","USD","3.25","4.79","1.00","Feb 01, 2030","2.60","3.26","-","4.79","3.26","4.79","USD","Jan 23, 2020","Jan 23, 2020"
"FNCA6073","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","56.70","0.00","56.70","1.00","1.00","83.19","United States","-","USD","6.88","5.33","1.00","Jun 01, 2050","2.50","6.04","-","5.33","6.04","5.33","USD","May 01, 2020","May 01, 2020"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","56.70","0.00","56.70","1.00","1.00","97.33","United States","-","USD","2.38","4.97","1.00","Mar 04, 2029","3.87","2.41","-","4.97","2.41","4.97","USD","Mar 04, 2019","Mar 04, 2019"
"LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","56.70","0.00","56.70","1.00","1.00","93.99","United States","-","USD","3.12","4.91","1.00","Dec 01, 2029","2.95","3.12","-","4.91","3.12","4.91","USD","Nov 25, 2019","Nov 25, 2019"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","56.69","0.00","56.69","1.00","1.00","99.35","United States","-","USD","5.91","5.51","1.00","Feb 01, 2034","5.40","5.95","-","5.51","5.95","5.51","USD","Jan 19, 2024","Jan 19, 2024"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","56.66","0.00","56.66","1.00","1.00","88.60","Japan","-","USD","5.00","5.34","1.00","Mar 10, 2032","2.97","5.00","-","5.34","5.00","5.34","USD","Mar 10, 2022","Mar 10, 2022"
"SYENS","SOLVAY FINANCE AMERICA LLC 144A","Basic Industry","Fixed Income","56.64","0.00","56.64","1.00","1.00","100.62","Belgium","-","USD","6.16","5.75","1.00","Jun 04, 2034","5.85","6.19","-","5.75","6.03","5.75","USD","Jun 04, 2024","Jun 04, 2024"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","56.63","0.00","56.63","1.00","1.00","98.11","United States","-","USD","3.55","6.33","1.00","Sep 09, 2030","5.80","3.53","-","6.33","3.53","6.33","USD","Mar 09, 2026","Jun 09, 2025"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","56.63","0.00","56.63","1.00","1.00","98.21","Ireland","-","USD","3.70","5.38","1.00","Oct 10, 2030","4.90","3.70","-","5.38","3.70","5.38","USD","Jul 10, 2025","Jul 10, 2025"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","56.63","0.00","56.63","1.00","1.00","98.96","Norway","-","USD","3.63","4.78","1.00","Sep 03, 2030","4.50","3.64","-","4.78","3.64","4.78","USD","Jun 03, 2025","Jun 03, 2025"
"BNCN","BROOKFIELD CAPITAL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","56.60","0.00","56.60","1.00","1.00","102.98","Canada","-","USD","5.50","5.56","1.00","Jun 14, 2033","6.09","5.56","-","5.54","5.39","5.54","USD","Jun 14, 2023","Jun 14, 2023"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","56.60","0.00","56.60","1.00","1.00","97.82","United States","-","USD","7.28","5.19","1.00","Jan 29, 2036","4.90","7.32","-","5.19","7.32","5.19","USD","Jul 29, 2025","Jul 29, 2025"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","56.60","0.00","56.60","1.00","1.00","99.38","United Kingdom","-","USD","1.80","4.84","1.00","Jun 30, 2028","4.50","1.82","-","4.84","1.82","4.84","USD","Jul 01, 2025","Jul 01, 2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","56.60","0.00","56.60","1.00","1.00","98.24","United States","-","USD","1.11","4.58","1.00","Sep 19, 2027","3.00","1.11","-","4.58","1.11","4.58","USD","Sep 19, 2017","Sep 19, 2017"
"BNCN","BROOKFIELD FINANCE I UK PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","56.57","0.00","56.57","1.00","1.00","86.69","Canada","-","USD","4.99","5.14","1.00","Jan 30, 2032","2.34","4.98","-","5.14","4.98","5.14","USD","Jul 26, 2021","Jul 26, 2021"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","56.56","0.00","56.56","1.00","1.00","99.51","South Africa","-","USD","1.47","4.81","1.00","Mar 15, 2028","4.50","1.54","-","4.81","1.54","4.81","USD","Mar 15, 2018","Mar 15, 2018"
"MS","MORGAN STANLEY PRIVATE (FXD-FRN)","Banking","Fixed Income","56.56","0.00","56.56","1.00","1.00","98.16","United States","-","USD","2.35","4.84","1.00","Feb 08, 2030","4.21","2.33","-","4.84","2.33","4.84","USD","Feb 02, 2026","Feb 02, 2026"
"CSX","CSX CORP","Transportation","Fixed Income","56.55","0.00","56.55","1.00","1.00","100.55","United States","-","USD","5.91","5.11","1.00","Nov 15, 2033","5.20","5.97","-","5.11","5.79","5.11","USD","Sep 07, 2023","Sep 07, 2023"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","56.53","0.00","56.53","1.00","1.00","100.37","United States","-","USD","2.28","4.84","1.00","Jan 15, 2029","5.00","2.30","-","4.84","2.30","4.84","USD","Dec 21, 2023","Dec 21, 2023"
"FNFM2381","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","56.53","0.00","56.53","1.00","1.00","87.32","United States","-","USD","6.52","5.19","1.00","Jan 01, 2050","3.00","5.85","-","5.19","5.85","5.19","USD","Jan 01, 2020","Jan 01, 2020"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","56.53","0.00","56.53","1.00","1.00","97.90","Japan","-","USD","7.69","5.76","1.00","Nov 01, 2036","5.48","7.71","-","5.76","7.71","5.76","USD","Jul 01, 2026","Jul 01, 2026"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","56.49","0.00","56.49","1.00","1.00","99.40","Netherlands","-","USD","2.95","4.69","1.00","Oct 17, 2029","4.49","2.94","-","4.69","2.94","4.69","USD","Oct 17, 2024","Oct 17, 2024"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","56.49","0.00","56.49","1.00","1.00","98.74","United States","-","USD","2.40","4.90","1.00","Jan 15, 2030","4.50","3.17","-","4.90","3.17","4.90","USD","Jul 15, 2021","Dec 29, 2021"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","56.49","0.00","56.49","1.00","1.00","99.85","United Kingdom","-","USD","0.98","4.39","1.00","Aug 12, 2027","4.25","1.00","-","4.39","1.00","4.39","USD","Aug 12, 2024","Aug 12, 2024"
"RDNW","RIDENOW GROUP INC CLASS B","Consumer Discretionary","Equity","56.48","0.00","56.48","9.00","9.00","6.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","56.48","0.00","56.48","1.00","1.00","81.25","United States","-","USD","6.34","5.66","1.00","Oct 01, 2033","2.45","6.32","-","5.66","6.32","5.66","USD","Sep 29, 2021","Sep 29, 2021"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z 144A","Transportation","Fixed Income","56.46","0.00","56.46","1.00","1.00","98.87","India","-","USD","0.96","5.35","1.00","Aug 04, 2027","4.20","0.97","-","5.35","0.97","5.35","USD","Aug 04, 2020","Aug 04, 2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","56.43","0.00","56.43","1.00","1.00","98.80","United States","-","USD","6.67","5.53","1.00","Mar 15, 2035","5.35","6.70","-","5.53","6.70","5.53","USD","Mar 14, 2025","Mar 14, 2025"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","56.43","0.00","56.43","0.00","0.00","116.85","United States","-","USD","4.44","5.26","1.00","Mar 15, 2032","8.75","4.43","-","5.26","4.43","5.26","USD","Mar 15, 2003","Jun 03, 2003"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","56.42","0.00","56.42","1.00","1.00","101.31","Hong Kong","-","USD","1.13","4.53","1.00","Oct 25, 2027","5.63","1.19","-","4.47","1.11","4.47","USD","Oct 25, 2022","Oct 25, 2022"
"GMGAU","GOODMAN US FINANCE SIX LLC 144A","Reits","Fixed Income","56.41","0.00","56.41","1.00","1.00","96.80","Australia","-","USD","6.47","5.62","1.00","Oct 07, 2034","5.13","6.49","-","5.62","6.49","5.62","USD","Oct 07, 2024","Oct 07, 2024"
"FNAL6889","FNMA 30YR","Agency Fixed Rate","Fixed Income","56.39","0.00","56.39","1.00","1.00","96.56","United States","-","USD","4.99","5.20","1.00","Feb 01, 2045","4.50","4.76","-","5.20","4.76","5.20","USD","May 01, 2015","May 01, 2015"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","56.39","0.00","56.39","1.00","1.00","97.58","United States","-","USD","5.17","5.11","1.00","Sep 03, 2032","4.65","5.15","-","5.11","5.15","5.11","USD","Sep 05, 2025","Sep 05, 2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","56.37","0.00","56.37","1.00","1.00","98.54","United States","-","USD","4.92","5.24","1.00","May 15, 2032","4.95","4.94","-","5.24","4.94","5.24","USD","May 08, 2025","May 08, 2025"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","56.37","0.00","56.37","1.00","1.00","103.30","United States","-","USD","7.22","5.55","1.00","Jan 15, 2036","6.00","7.19","-","5.55","7.19","5.55","USD","Jan 13, 2006","Jan 13, 2006"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","56.35","0.00","56.35","1.00","1.00","96.79","United States","-","USD","2.34","5.23","1.00","Feb 15, 2029","3.88","2.35","-","5.23","2.35","5.23","USD","Feb 15, 2022","Apr 29, 2022"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","56.34","0.00","56.34","1.00","1.00","94.91","United States","-","USD","7.30","5.39","1.00","Feb 15, 2036","4.70","7.32","-","5.39","7.32","5.39","USD","Dec 05, 2025","Dec 05, 2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","56.32","0.00","56.32","1.00","1.00","99.09","Sweden","-","USD","2.67","4.71","1.00","Jun 11, 2029","4.38","2.66","-","4.71","2.66","4.71","USD","Jun 11, 2026","Jun 11, 2026"
"FRSD0115","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","56.30","0.00","56.30","1.00","1.00","91.51","United States","-","USD","5.71","5.13","1.00","Mar 01, 2048","3.50","5.23","-","5.13","5.23","5.13","USD","Oct 01, 2019","Oct 01, 2019"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","56.28","0.00","56.28","1.00","1.00","98.28","United States","-","USD","4.34","5.14","1.00","Jul 15, 2031","4.75","4.35","-","5.14","4.35","5.14","USD","Jun 16, 2026","Jun 16, 2026"
"EQNR","EQUINOR ASA 144A","Owned No Guarantee","Fixed Income","56.28","0.00","56.28","1.00","1.00","104.14","Norway","-","USD","2.16","4.62","1.00","Dec 01, 2028","6.50","2.15","-","4.62","2.15","4.62","USD","Dec 01, 1998","Dec 14, 1998"
"SRE","SEMPRA","Natural Gas","Fixed Income","56.25","0.00","56.25","1.00","1.00","100.12","United States","-","USD","3.78","6.84","1.00","Apr 01, 2056","6.38","3.85","-","6.34","3.92","6.34","USD","Aug 29, 2025","Aug 29, 2025"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","56.23","0.00","56.23","1.00","1.00","87.75","United States","-","USD","4.85","5.11","1.00","Nov 15, 2031","2.45","4.84","-","5.11","4.84","5.11","USD","Nov 08, 2021","Nov 08, 2021"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","56.21","0.00","56.21","1.00","1.00","97.65","Ireland","-","USD","2.49","5.13","1.00","Apr 15, 2029","4.20","2.49","-","5.13","2.49","5.13","USD","Feb 23, 2026","Feb 23, 2026"
"FNBU8868","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","56.21","0.00","56.21","1.00","1.00","90.36","United States","-","USD","4.10","4.54","1.00","Mar 01, 2037","2.00","3.83","-","4.54","3.83","4.54","USD","Mar 01, 2022","Mar 01, 2022"
"FRRJ0707","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","56.21","0.00","56.21","1.00","1.00","104.78","United States","-","USD","2.28","5.12","1.00","Jan 01, 2054","6.50","3.56","-","5.12","3.56","5.12","USD","Jan 01, 2024","Jan 01, 2024"
"JBYCMX","BECLE SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","56.20","0.00","56.20","1.00","1.00","84.95","Mexico","-","USD","4.75","5.89","1.00","Oct 14, 2031","2.50","4.72","-","5.89","4.72","5.89","USD","Oct 14, 2021","Oct 14, 2021"
"QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","56.20","0.00","56.20","1.00","1.00","98.98","United States","-","USD","4.95","4.95","1.00","May 20, 2032","4.75","4.98","-","4.95","4.98","4.95","USD","May 21, 2025","May 21, 2025"
"BSMXB","BANCO SANTANDER MEXICO SA INSTITUC 144A","Banking","Fixed Income","56.18","0.00","56.18","1.00","1.00","101.31","Mexico","-","USD","3.00","5.19","1.00","Dec 10, 2029","5.62","3.03","-","5.19","2.96","5.19","USD","Dec 10, 2024","Dec 10, 2024"
"LPLA","LPL HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","56.18","0.00","56.18","1.00","1.00","99.28","United States","-","USD","1.10","5.20","1.00","Nov 15, 2027","4.63","1.24","-","5.20","1.24","5.20","USD","Nov 12, 2019","Nov 12, 2019"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","56.18","0.00","56.18","1.00","1.00","99.80","United States","-","USD","2.30","4.79","1.00","Jan 29, 2029","4.70","2.29","-","4.79","2.29","4.79","USD","Jan 29, 2024","Jan 29, 2024"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","56.18","0.00","56.18","1.00","1.00","97.36","United States","-","USD","3.27","4.99","1.00","Apr 01, 2030","4.20","3.32","-","4.99","3.32","4.99","USD","Mar 27, 2020","Mar 27, 2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","56.18","0.00","56.18","1.00","1.00","97.83","United States","-","USD","2.13","4.70","1.00","Nov 15, 2028","3.70","2.17","-","4.70","2.17","4.70","USD","Nov 15, 2018","Jan 24, 2019"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","56.18","0.00","56.18","1.00","1.00","97.40","United States","-","USD","4.07","5.01","1.00","Mar 15, 2031","4.38","4.08","-","5.01","4.08","5.01","USD","Nov 03, 2025","Nov 03, 2025"
"FNCC1853","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","56.17","0.00","56.17","1.00","1.00","99.65","United States","-","USD","4.62","5.56","1.00","Jan 01, 2056","5.50","5.37","-","5.56","5.37","5.56","USD","Dec 01, 2025","Dec 01, 2025"
"LDOS","LEIDOS INC","Technology","Fixed Income","56.16","0.00","56.16","1.00","1.00","101.50","United States","-","USD","5.31","5.48","1.00","Mar 15, 2033","5.75","5.37","-","5.47","5.20","5.47","USD","Feb 28, 2023","Feb 28, 2023"
"TOPTB","THAIOIL TREASURY CENTER CO LTD MTN 144A","Energy","Fixed Income","56.16","0.00","56.16","1.00","1.00","89.57","Thailand","-","USD","12.04","6.25","1.00","Nov 20, 2048","5.38","12.21","-","6.25","12.21","6.25","USD","Nov 20, 2018","Nov 20, 2018"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","56.14","0.00","56.14","1.00","1.00","87.34","United States","-","USD","3.92","4.86","1.00","Sep 15, 2030","1.45","3.91","-","4.86","3.91","4.86","USD","Aug 27, 2020","Aug 27, 2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","56.14","0.00","56.14","1.00","1.00","100.62","Japan","-","USD","1.61","5.20","1.00","Apr 19, 2029","5.24","1.62","-","4.86","1.62","4.86","USD","Apr 19, 2023","Apr 19, 2023"
"G2MA9779","GNMA2 30YR","Agency Fixed Rate","Fixed Income","56.13","0.00","56.13","1.00","1.00","100.06","United States","-","USD","3.98","5.48","1.00","Jul 20, 2054","5.50","4.26","-","5.48","4.26","5.48","USD","Jul 01, 2024","Jul 01, 2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","56.11","0.00","56.11","1.00","1.00","98.86","United States","-","USD","4.29","4.91","1.00","Jun 15, 2031","4.65","4.30","-","4.91","4.30","4.91","USD","Jun 05, 2026","Jun 05, 2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","56.11","0.00","56.11","1.00","1.00","97.52","Canada","-","USD","3.99","5.12","1.00","Feb 15, 2031","4.50","3.98","-","5.12","3.98","5.12","USD","Nov 20, 2025","Nov 20, 2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","56.11","0.00","56.11","1.00","1.00","103.91","Japan","-","USD","5.67","5.40","1.00","Jul 12, 2033","6.09","5.64","-","5.40","5.64","5.40","USD","Jul 12, 2023","Jul 12, 2023"
"FNAT4040","FNMA 30YR","Agency Fixed Rate","Fixed Income","56.08","0.00","56.08","1.00","1.00","89.41","United States","-","USD","5.49","5.13","1.00","Mar 01, 2043","3.00","5.03","-","5.13","5.03","5.13","USD","Apr 01, 2013","Apr 01, 2013"
"FNFS5118","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","56.08","0.00","56.08","1.00","1.00","102.32","United States","-","USD","3.09","5.41","1.00","Jun 01, 2053","6.00","4.12","-","5.41","4.12","5.41","USD","Jun 01, 2023","Jun 01, 2023"
"CAT","CATERPILLAR FINC SERVICES (FXD) MTN","Capital Goods","Fixed Income","56.07","0.00","56.07","1.00","1.00","99.79","United States","-","USD","1.51","4.54","1.00","Mar 03, 2028","4.40","1.51","-","4.54","1.51","4.54","USD","Mar 03, 2025","Mar 03, 2025"
"HUM","HUMANA INC","Insurance","Fixed Income","56.07","0.00","56.07","1.00","1.00","99.13","United States","-","USD","3.21","5.14","1.00","Apr 01, 2030","4.88","3.28","-","5.14","3.28","5.14","USD","Mar 26, 2020","Mar 26, 2020"
"LIFEVT","NLG GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","56.07","0.00","56.07","1.00","1.00","100.82","United States","-","USD","3.17","5.14","1.00","Jan 23, 2030","5.40","3.15","-","5.14","3.15","5.14","USD","Jan 23, 2025","Jan 23, 2025"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","56.04","0.00","56.04","1.00","1.00","100.67","United States","-","USD","3.27","5.42","1.00","May 15, 2030","5.63","3.36","-","5.41","3.16","5.41","USD","May 15, 2020","May 15, 2020"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","56.00","0.00","56.00","1.00","1.00","99.08","Italy","-","USD","2.74","4.96","1.00","Jul 13, 2029","4.63","2.74","-","4.96","2.74","4.96","USD","Jul 13, 2026","Jul 13, 2026"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","56.00","0.00","56.00","1.00","1.00","98.69","United States","-","USD","4.54","5.61","1.00","Nov 13, 2031","5.32","4.51","-","5.61","4.51","5.61","USD","Nov 13, 2024","Nov 13, 2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","55.97","0.00","55.97","1.00","1.00","96.63","United States","-","USD","2.59","5.04","1.00","May 21, 2029","3.75","2.62","-","5.04","2.62","5.04","USD","May 21, 2019","May 21, 2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","55.97","0.00","55.97","1.00","1.00","101.17","United States","-","USD","1.23","4.50","1.00","Nov 10, 2027","5.45","1.23","-","4.50","1.23","4.50","USD","Nov 10, 2022","Nov 10, 2022"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","55.93","0.00","55.93","1.00","1.00","102.21","United States","-","USD","3.14","5.57","1.00","Mar 15, 2030","6.25","3.16","-","5.56","3.09","5.56","USD","Mar 14, 2025","Mar 14, 2025"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","55.93","0.00","55.93","1.00","1.00","94.88","United States","-","USD","1.80","4.60","1.00","Jun 03, 2028","1.70","1.79","-","4.60","1.79","4.60","USD","Jun 03, 2021","Jun 03, 2021"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","55.93","0.00","55.93","1.00","1.00","85.62","United States","-","USD","5.30","4.63","1.00","Apr 20, 2032","1.75","5.31","-","4.63","5.31","4.63","USD","Apr 20, 2020","Apr 20, 2020"
"PII","POLARIS INC","Consumer Non-Cyclical","Fixed Income","55.90","0.00","55.90","1.00","1.00","103.89","United States","-","USD","2.30","5.35","1.00","Mar 15, 2029","6.95","2.34","-","5.30","2.28","5.30","USD","Nov 16, 2023","Nov 16, 2023"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","55.90","0.00","55.90","1.00","1.00","100.46","United States","-","USD","1.87","4.71","1.00","Aug 15, 2028","4.95","1.90","-","4.70","1.82","4.70","USD","Aug 11, 2023","Aug 11, 2023"
"FRZT1416","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","55.86","0.00","55.86","1.00","1.00","95.92","United States","-","USD","2.65","4.52","1.00","Jul 01, 2033","3.00","2.60","-","4.52","2.60","4.52","USD","Nov 01, 2018","Nov 01, 2018"
"FNBQ9534","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","55.86","0.00","55.86","1.00","1.00","80.00","United States","-","USD","7.12","5.26","1.00","Dec 01, 2050","2.00","6.30","-","5.26","6.30","5.26","USD","Dec 01, 2020","Dec 01, 2020"
"OCPMR","OCP SA 144A","Owned No Guarantee","Fixed Income","55.79","0.00","55.79","1.00","1.00","90.83","Morocco","-","USD","4.38","5.93","1.00","Jun 23, 2031","3.75","4.37","-","5.93","4.37","5.93","USD","Jun 23, 2021","Jun 23, 2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","55.79","0.00","55.79","1.00","1.00","99.33","United States","-","USD","6.54","5.50","1.00","Jan 31, 2035","5.40","6.57","-","5.50","6.57","5.50","USD","Nov 21, 2024","Nov 21, 2024"
"FRSD8106","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","55.77","0.00","55.77","1.00","1.00","79.24","United States","-","USD","7.36","5.27","1.00","Nov 01, 2050","2.00","6.56","-","5.27","6.56","5.27","USD","Oct 01, 2020","Oct 01, 2020"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","55.76","0.00","55.76","1.00","1.00","103.99","United States","-","USD","2.83","5.61","1.00","Nov 15, 2029","6.95","2.90","-","5.55","2.77","5.55","USD","Nov 10, 2022","Nov 10, 2022"
"MTB","MANUFACTURERS AND TRADERS (FXD-FRN MTN","Banking","Fixed Income","55.76","0.00","55.76","1.00","1.00","98.80","United States","-","USD","2.51","4.93","1.00","Apr 18, 2030","4.55","2.51","-","4.93","2.51","4.93","USD","Apr 20, 2026","Apr 20, 2026"
"ASBBNK","ASB BANK LTD MTN 144A","Banking","Fixed Income","55.72","0.00","55.72","1.00","1.00","97.17","New Zealand","-","USD","3.83","4.90","1.00","Oct 29, 2030","4.16","3.81","-","4.90","3.81","4.90","USD","Oct 29, 2025","Oct 29, 2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","55.72","0.00","55.72","1.00","1.00","95.65","United States","-","USD","1.56","4.32","1.00","Mar 05, 2028","1.50","1.56","-","4.32","1.56","4.32","USD","Mar 05, 2021","Mar 05, 2021"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","55.72","0.00","55.72","1.00","1.00","87.66","United States","-","USD","6.58","6.73","1.00","Feb 01, 2035","4.80","6.57","-","6.73","6.57","6.73","USD","Dec 08, 2014","Dec 08, 2014"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","55.72","0.00","55.72","1.00","1.00","107.17","United States","-","USD","5.72","5.40","1.00","Dec 01, 2033","6.60","5.79","-","5.37","5.63","5.37","USD","Nov 01, 2023","Nov 01, 2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","55.69","0.00","55.69","1.00","1.00","97.11","United States","-","USD","3.99","5.18","1.00","Jan 08, 2031","4.45","3.97","-","5.18","3.97","5.18","USD","Jan 08, 2026","Jan 08, 2026"
"NOV","NOV INC","Energy","Fixed Income","55.69","0.00","55.69","1.00","1.00","95.72","United States","-","USD","3.07","5.00","1.00","Dec 01, 2029","3.60","3.09","-","5.00","3.09","5.00","USD","Nov 14, 2019","Nov 14, 2019"
"FNBW9859","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","55.68","0.00","55.68","1.00","1.00","100.71","United States","-","USD","4.66","5.35","1.00","Sep 01, 2052","5.50","5.02","-","5.35","5.02","5.35","USD","Sep 01, 2022","Sep 01, 2022"
"FNCB5664","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","55.68","0.00","55.68","1.00","1.00","92.14","United States","-","USD","6.22","5.32","1.00","Feb 01, 2053","4.00","5.93","-","5.32","5.93","5.32","USD","Jan 01, 2023","Jan 01, 2023"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","55.65","0.00","55.65","1.00","1.00","94.08","United States","-","USD","2.17","4.99","1.00","Nov 02, 2028","2.20","2.16","-","4.99","2.16","4.99","USD","Nov 02, 2021","Nov 02, 2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","55.65","0.00","55.65","1.00","1.00","93.94","United States","-","USD","2.36","4.89","1.00","Jan 12, 2029","2.25","2.35","-","4.89","2.35","4.89","USD","Jan 13, 2022","Jan 13, 2022"
"SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","55.65","0.00","55.65","1.00","1.00","98.42","United States","-","USD","1.50","4.67","1.00","Mar 07, 2028","3.65","1.53","-","4.67","1.53","4.67","USD","Mar 07, 2018","Mar 07, 2018"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","55.65","0.00","55.65","1.00","1.00","95.02","United States","-","USD","5.12","4.98","1.00","Jun 22, 2032","4.00","5.16","-","4.98","5.16","4.98","USD","Apr 22, 2022","Apr 22, 2022"
"FRSD5951","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","55.64","0.00","55.64","1.00","1.00","102.51","United States","-","USD","3.63","5.43","1.00","Aug 01, 2054","6.00","4.48","-","5.43","4.48","5.43","USD","Jul 01, 2024","Jul 01, 2024"
"FNCB4373","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","55.64","0.00","55.64","1.00","1.00","92.49","United States","-","USD","5.98","5.34","1.00","Aug 01, 2052","4.00","5.56","-","5.34","5.56","5.34","USD","Jul 01, 2022","Jul 01, 2022"
"G2004713","GNMA2 30YR","Agency Fixed Rate","Fixed Income","55.64","0.00","55.64","1.00","1.00","97.20","United States","-","USD","6.07","5.13","1.00","Jun 20, 2040","4.50","4.40","-","5.13","4.40","5.13","USD","Jun 01, 2010","Jun 01, 2010"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","55.62","0.00","55.62","1.00","1.00","98.35","United States","-","USD","2.31","4.87","1.00","Jan 08, 2029","4.15","2.30","-","4.87","2.30","4.87","USD","Jan 08, 2026","Jan 08, 2026"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","55.62","0.00","55.62","1.00","1.00","99.36","United States","-","USD","1.09","4.76","1.00","Oct 01, 2027","4.20","1.13","-","4.76","1.13","4.76","USD","Aug 07, 2017","Aug 07, 2017"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","55.62","0.00","55.62","1.00","1.00","95.53","Brazil","-","USD","2.35","4.91","1.00","Feb 02, 2029","3.00","2.35","-","4.91","2.35","4.91","USD","Aug 02, 2023","Aug 21, 2023"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","55.60","0.00","55.60","1.00","1.00","95.04","United States","-","USD","7.06","5.58","1.00","Jul 20, 2035","4.88","7.13","-","5.58","7.13","5.58","USD","Jul 20, 2015","Jul 20, 2015"
"FRQC5752","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","55.59","0.00","55.59","1.00","1.00","79.63","United States","-","USD","7.26","5.22","1.00","Aug 01, 2051","2.00","6.50","-","5.22","6.50","5.22","USD","Aug 01, 2021","Aug 01, 2021"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","55.58","0.00","55.58","1.00","1.00","101.37","United States","-","USD","2.64","5.47","1.00","Aug 02, 2030","5.93","2.66","-","5.44","2.66","5.44","USD","Aug 02, 2024","Aug 02, 2024"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","55.58","0.00","55.58","1.00","1.00","100.13","Germany","-","USD","6.63","5.61","1.00","Jan 13, 2035","5.63","6.66","-","5.61","6.66","5.61","USD","Jan 13, 2025","Jan 13, 2025"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","55.55","0.00","55.55","1.00","1.00","96.69","United States","-","USD","4.02","5.62","1.00","Mar 15, 2031","4.80","4.01","-","5.62","4.01","5.62","USD","Feb 26, 2026","Feb 26, 2026"
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD 144A","Owned No Guarantee","Fixed Income","55.55","0.00","55.55","1.00","1.00","98.63","Korea (South)","-","USD","0.96","4.53","1.00","Jul 25, 2027","3.13","0.96","-","4.53","0.96","4.53","USD","Jul 25, 2017","Jul 25, 2017"
"FRSD4630","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","55.55","0.00","55.55","1.00","1.00","102.32","United States","-","USD","3.09","5.41","1.00","Dec 01, 2053","6.00","4.12","-","5.41","4.12","5.41","USD","Jan 01, 2024","Jan 01, 2024"
"FNBF0206","FNMA 30YR REPERFORMING NON MODIFIE","Agency Fixed Rate","Fixed Income","55.55","0.00","55.55","1.00","1.00","93.71","United States","-","USD","4.73","5.41","1.00","Feb 01, 2047","4.00","4.43","-","5.41","4.43","5.41","USD","Apr 01, 2018","Apr 01, 2018"
"CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","55.54","0.00","55.54","1.00","1.00","98.42","United States","-","USD","6.50","5.56","1.00","Dec 01, 2034","5.32","6.60","-","5.56","6.60","5.56","USD","Mar 20, 2024","Mar 20, 2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","55.51","0.00","55.51","1.00","1.00","97.63","United States","-","USD","2.39","4.92","1.00","Mar 15, 2029","3.95","2.44","-","4.92","2.44","4.92","USD","Mar 15, 2019","Mar 15, 2019"
"FNBT4721","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","55.50","0.00","55.50","1.00","1.00","83.68","United States","-","USD","6.72","5.27","1.00","Sep 01, 2051","2.50","5.97","-","5.27","5.97","5.27","USD","Sep 01, 2021","Sep 01, 2021"
"FNFS2816","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","55.50","0.00","55.50","1.00","1.00","100.55","United States","-","USD","4.55","5.38","1.00","Sep 01, 2052","5.50","5.07","-","5.38","5.07","5.38","USD","Aug 01, 2022","Aug 01, 2022"
"FRSL1644","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","55.50","0.00","55.50","1.00","1.00","90.71","United States","-","USD","6.15","5.16","1.00","May 01, 2048","3.50","5.61","-","5.16","5.61","5.16","USD","Jun 01, 2025","Jun 01, 2025"
"MAERSK","AP MOELLER - MAERSK A/S 144A","Transportation","Fixed Income","55.48","0.00","55.48","1.00","1.00","99.16","Denmark","-","USD","2.69","4.81","1.00","Jun 20, 2029","4.50","2.68","-","4.81","2.68","4.81","USD","Jun 20, 2019","Jun 20, 2019"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","55.48","0.00","55.48","1.00","1.00","95.70","United States","-","USD","2.32","5.89","1.00","Jan 15, 2029","4.00","2.31","-","5.89","2.31","5.89","USD","Jul 15, 2022","Aug 08, 2022"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","55.48","0.00","55.48","1.00","1.00","92.16","United States","-","USD","4.20","5.03","1.00","Mar 24, 2031","3.13","4.21","-","5.03","4.21","5.03","USD","Mar 24, 2021","Mar 24, 2021"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","55.48","0.00","55.48","1.00","1.00","100.56","Japan","-","USD","2.67","4.79","1.00","Jul 02, 2029","5.00","2.70","-","4.79","2.70","4.79","USD","Jul 02, 2024","Jul 02, 2024"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","55.48","0.00","55.48","1.00","1.00","97.77","United States","-","USD","3.99","5.06","1.00","Jan 15, 2031","4.50","3.99","-","5.06","3.99","5.06","USD","Aug 07, 2025","Aug 07, 2025"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","55.47","0.00","55.47","1.00","1.00","97.02","United States","-","USD","7.16","5.92","1.00","Dec 15, 2035","5.50","7.17","-","5.92","7.17","5.92","USD","Dec 04, 2025","Dec 04, 2025"
"CVRX","CVRX INC","Health Care","Equity","55.46","0.00","55.46","12.00","12.00","4.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2021"
"FNCA1354","FNMA 30YR","Agency Fixed Rate","Fixed Income","55.46","0.00","55.46","1.00","1.00","90.70","United States","-","USD","6.18","5.17","1.00","Mar 01, 2048","3.50","5.59","-","5.17","5.59","5.17","USD","Feb 01, 2018","Feb 01, 2018"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","55.44","0.00","55.44","1.00","1.00","100.24","United States","-","USD","6.26","5.66","1.00","Jul 01, 2034","5.70","6.29","-","5.66","6.29","5.66","USD","May 10, 2024","May 10, 2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","55.44","0.00","55.44","1.00","1.00","96.39","United States","-","USD","7.35","5.44","1.00","Mar 15, 2036","4.95","7.38","-","5.44","7.38","5.44","USD","Feb 19, 2026","Feb 19, 2026"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","55.41","0.00","55.41","1.00","1.00","99.31","United States","-","USD","3.05","5.12","1.00","Dec 03, 2029","4.90","3.04","-","5.12","3.04","5.12","USD","Dec 03, 2024","Dec 03, 2024"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","55.41","0.00","55.41","1.00","1.00","90.44","United States","-","USD","3.62","4.85","1.00","Jun 01, 2030","2.10","3.61","-","4.85","3.61","4.85","USD","Jun 01, 2020","Jun 01, 2020"
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","55.41","0.00","55.41","1.00","1.00","98.36","United States","-","USD","2.31","4.95","1.00","Jan 29, 2029","4.25","2.30","-","4.95","2.30","4.95","USD","Jan 29, 2026","Jan 29, 2026"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","55.37","0.00","55.37","1.00","1.00","87.01","United States","-","USD","4.48","5.68","1.00","Jun 15, 2031","2.60","4.46","-","5.68","4.46","5.68","USD","Jun 02, 2021","Jun 02, 2021"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","55.37","0.00","55.37","1.00","1.00","99.36","Germany","-","USD","2.73","5.18","1.00","Aug 15, 2029","4.95","2.74","-","5.18","2.74","5.18","USD","Aug 15, 2024","Aug 15, 2024"
"FNAL5084","FNMA 30YR","Agency Fixed Rate","Fixed Income","55.37","0.00","55.37","1.00","1.00","96.60","United States","-","USD","4.90","5.20","1.00","Mar 01, 2044","4.50","4.70","-","5.20","4.70","5.20","USD","Apr 01, 2014","Apr 01, 2014"
"FNMA4628","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","55.37","0.00","55.37","1.00","1.00","92.47","United States","-","USD","3.95","4.53","1.00","Jun 01, 2037","2.50","3.71","-","4.53","3.71","4.53","USD","May 01, 2022","May 01, 2022"
"FNMA5556","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","55.37","0.00","55.37","1.00","1.00","96.41","United States","-","USD","4.22","4.79","1.00","Dec 01, 2039","4.00","4.40","-","4.79","4.40","4.79","USD","Nov 01, 2024","Nov 01, 2024"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","55.35","0.00","55.35","1.00","1.00","99.62","United States","-","USD","4.71","4.93","1.00","Jan 15, 2032","4.85","4.75","-","4.93","4.75","4.93","USD","Dec 05, 2024","Dec 05, 2024"
"HES","HESS CORPORATION","Energy","Fixed Income","55.34","0.00","55.34","1.00","1.00","108.78","United States","-","USD","2.77","4.86","1.00","Oct 01, 2029","7.88","2.76","-","4.86","2.76","4.86","USD","Oct 01, 1999","Oct 01, 1999"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","55.34","0.00","55.34","1.00","1.00","100.85","United States","-","USD","2.42","4.90","1.00","Apr 01, 2029","5.25","2.44","-","4.90","2.37","4.90","USD","Mar 07, 2024","Mar 07, 2024"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","55.34","0.00","55.34","1.00","1.00","98.42","United States","-","USD","2.30","4.77","1.00","Mar 15, 2029","4.13","2.43","-","4.77","2.43","4.77","USD","Feb 15, 2019","Feb 15, 2019"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","55.34","0.00","55.34","1.00","1.00","98.68","United States","-","USD","4.29","4.96","1.00","Jun 15, 2031","4.65","4.29","-","4.96","4.29","4.96","USD","Jun 04, 2026","Jun 04, 2026"
"FRSD3281","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","55.32","0.00","55.32","1.00","1.00","102.51","United States","-","USD","3.47","5.41","1.00","Jul 01, 2053","6.00","4.41","-","5.41","4.41","5.41","USD","Jun 01, 2023","Jun 01, 2023"
"G2MA8649","GNMA2 30YR","Agency Fixed Rate","Fixed Income","55.32","0.00","55.32","1.00","1.00","102.43","United States","-","USD","3.09","5.39","1.00","Feb 20, 2053","6.00","4.00","-","5.39","4.00","5.39","USD","Feb 01, 2023","Feb 01, 2023"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","55.31","0.00","55.31","1.00","1.00","97.86","Canada","-","USD","4.54","5.19","1.00","Nov 10, 2032","4.74","4.57","-","5.19","4.57","5.19","USD","Sep 11, 2024","Sep 11, 2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","55.31","0.00","55.31","1.00","1.00","101.10","United States","-","USD","5.71","5.21","1.00","Sep 15, 2033","5.40","5.77","-","5.21","5.60","5.21","USD","Sep 11, 2023","Sep 11, 2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","55.30","0.00","55.30","1.00","1.00","100.64","United States","-","USD","1.94","4.73","1.00","Sep 15, 2028","5.05","1.98","-","4.72","1.90","4.72","USD","Jun 29, 2023","Jun 29, 2023"
"SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","55.27","0.00","55.27","1.00","1.00","100.17","United States","-","USD","2.18","4.77","1.00","Dec 08, 2028","4.85","2.20","-","4.77","2.13","4.77","USD","Dec 08, 2023","Dec 08, 2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","55.23","0.00","55.23","1.00","1.00","100.14","United States","-","USD","1.50","4.71","1.00","Mar 15, 2028","4.80","1.54","-","4.70","1.46","4.70","USD","Dec 16, 2022","Dec 16, 2022"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","55.23","0.00","55.23","1.00","1.00","99.83","United States","-","USD","4.39","4.99","1.00","Jul 24, 2031","4.95","4.38","-","4.99","4.38","4.99","USD","Jul 24, 2026","Jul 24, 2026"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","55.21","0.00","55.21","1.00","1.00","94.84","Netherlands","-","USD","7.39","5.53","1.00","Feb 26, 2036","4.83","7.37","-","5.53","7.37","5.53","USD","Feb 26, 2026","Feb 26, 2026"
"MSCI","MSCI INC 144A","Technology","Fixed Income","55.21","0.00","55.21","1.00","1.00","91.50","United States","-","USD","4.45","5.50","1.00","Nov 01, 2031","3.63","4.65","-","5.50","4.65","5.50","USD","May 14, 2021","May 14, 2021"
"SUCN","SUNCOR ENERGY INC.","Energy","Fixed Income","55.21","0.00","55.21","1.00","1.00","109.07","Canada","-","USD","4.46","5.24","1.00","Feb 01, 2032","7.15","4.44","-","5.24","4.44","5.24","USD","Jan 29, 2002","Jan 29, 2002"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","55.20","0.00","55.20","1.00","1.00","101.89","United States","-","USD","1.98","4.96","1.00","Sep 19, 2028","5.90","1.97","-","4.96","1.97","4.96","USD","Sep 19, 2023","Sep 19, 2023"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","55.20","0.00","55.20","1.00","1.00","100.88","United States","-","USD","1.20","4.39","1.00","Nov 15, 2027","5.10","1.24","-","4.37","1.16","4.37","USD","Oct 24, 2022","Oct 24, 2022"
"PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","55.20","0.00","55.20","1.00","1.00","99.63","United States","-","USD","1.75","4.76","1.00","Jun 01, 2028","4.55","1.74","-","4.76","1.74","4.76","USD","May 15, 2026","May 15, 2026"
"FRRA9370","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","55.19","0.00","55.19","1.00","1.00","97.46","United States","-","USD","4.75","5.48","1.00","Jul 01, 2053","5.00","5.19","-","5.48","5.19","5.48","USD","Jun 01, 2023","Jun 01, 2023"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","55.17","0.00","55.17","1.00","1.00","99.12","United States","-","USD","6.21","5.79","1.00","Jun 11, 2034","5.65","6.24","-","5.79","6.24","5.79","USD","Jun 11, 2024","Jun 11, 2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","55.17","0.00","55.17","1.00","1.00","98.05","United States","-","USD","6.81","5.41","1.00","Apr 15, 2035","5.13","6.84","-","5.41","6.84","5.41","USD","Apr 10, 2025","Apr 10, 2025"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","55.17","0.00","55.17","1.00","1.00","91.46","United States","-","USD","6.97","5.50","1.00","Mar 15, 2035","4.25","6.94","-","5.50","6.94","5.50","USD","Sep 15, 2015","Oct 07, 2015"
"FNCA3336","FNMA 30YR","Agency Fixed Rate","Fixed Income","55.15","0.00","55.15","1.00","1.00","92.35","United States","-","USD","6.57","5.23","1.00","Apr 01, 2049","4.00","6.25","-","5.23","6.25","5.23","USD","Mar 01, 2019","Mar 01, 2019"
"ARES","ARES MANAGEMENT CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","55.13","0.00","55.13","1.00","1.00","102.80","United States","-","USD","2.05","5.06","1.00","Nov 10, 2028","6.38","2.09","-","5.02","2.02","5.02","USD","Nov 10, 2023","Nov 10, 2023"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","55.13","0.00","55.13","1.00","1.00","89.85","United States","-","USD","3.66","5.03","1.00","Jun 15, 2030","2.13","3.65","-","5.03","3.65","5.03","USD","Jun 12, 2020","Jun 12, 2020"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","55.13","0.00","55.13","1.00","1.00","100.00","United States","-","USD","0.49","5.38","1.00","Feb 01, 2029","5.38","2.27","-","5.38","2.27","5.38","USD","Aug 01, 2021","Nov 12, 2021"
"FRZS4036","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","55.10","0.00","55.10","1.00","1.00","92.64","United States","-","USD","5.17","5.03","1.00","Apr 01, 2044","3.50","4.80","-","5.03","4.80","5.03","USD","Sep 01, 2018","Sep 01, 2018"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","55.10","0.00","55.10","1.00","1.00","102.04","United States","-","USD","6.12","5.56","1.00","Apr 25, 2035","5.92","6.09","-","5.59","6.09","5.59","USD","Apr 25, 2024","Apr 25, 2024"
"AES","AES CORPORATION (THE) 144A","Electric","Fixed Income","55.09","0.00","55.09","1.00","1.00","95.01","United States","-","USD","3.59","5.36","1.00","Jul 15, 2030","3.95","3.61","-","5.36","3.61","5.36","USD","May 27, 2020","May 27, 2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","55.09","0.00","55.09","1.00","1.00","96.71","United States","-","USD","2.55","4.64","1.00","Apr 18, 2029","3.35","2.55","-","4.64","2.55","4.64","USD","Apr 18, 2022","Apr 18, 2022"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","55.09","0.00","55.09","1.00","1.00","96.04","United States","-","USD","1.58","4.63","1.00","Mar 15, 2028","2.10","1.57","-","4.63","1.57","4.63","USD","Sep 15, 2023","Jan 23, 2024"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","55.09","0.00","55.09","1.00","1.00","99.77","Japan","-","USD","1.54","4.65","1.00","Mar 13, 2028","4.50","1.54","-","4.65","1.54","4.65","USD","Mar 13, 2025","Mar 13, 2025"
"EXPNLN","EXPERIAN FINANCE US INC 144A","Technology","Fixed Income","55.07","0.00","55.07","1.00","1.00","97.08","United States","-","USD","7.62","5.74","1.00","Aug 24, 2036","5.35","7.63","-","5.74","7.63","5.74","USD","Jun 24, 2026","Jun 24, 2026"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","55.06","0.00","55.06","1.00","1.00","96.21","United States","-","USD","2.67","4.82","1.00","Jun 15, 2029","3.40","2.70","-","4.82","2.70","4.82","USD","Jun 07, 2019","Jun 07, 2019"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","55.06","0.00","55.06","1.00","1.00","99.63","United States","-","USD","0.94","5.20","1.00","Aug 04, 2028","4.44","0.96","-","4.82","0.97","4.82","USD","Aug 04, 2022","Aug 04, 2022"
"KPN","KONINKLIJKE KPN NV","Communications","Fixed Income","55.06","0.00","55.06","0.00","0.00","112.54","Netherlands","-","USD","3.50","5.01","1.00","Oct 01, 2030","8.38","3.49","-","5.01","3.49","5.01","USD","Oct 04, 2000","Feb 13, 2001"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","55.05","0.00","55.05","1.00","1.00","87.69","United States","-","USD","4.92","5.09","1.00","Dec 14, 2031","2.45","4.91","-","5.09","4.91","5.09","USD","Dec 14, 2021","Dec 14, 2021"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","55.03","0.00","55.03","1.00","1.00","90.27","United States","-","USD","5.01","5.00","1.00","Mar 15, 2032","3.00","5.02","-","5.00","5.02","5.00","USD","Mar 09, 2022","Mar 09, 2022"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","55.03","0.00","55.03","1.00","1.00","98.57","United States","-","USD","6.05","5.08","1.00","Feb 08, 2034","4.85","6.10","-","5.08","6.10","5.08","USD","Feb 08, 2024","Feb 08, 2024"
"OKE","ONEOK INC","Energy","Fixed Income","55.02","0.00","55.02","1.00","1.00","98.68","United States","-","USD","2.36","4.89","1.00","Mar 15, 2029","4.35","2.43","-","4.89","2.43","4.89","USD","Mar 13, 2019","Mar 13, 2019"
"FNCB1476","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","55.01","0.00","55.01","1.00","1.00","92.53","United States","-","USD","3.83","4.55","1.00","Aug 01, 2036","2.50","3.63","-","4.55","3.63","4.55","USD","Aug 01, 2021","Aug 01, 2021"
"FE","MID-ATLANTIC INTERSTATE TRANSMISSI 144A","Electric","Fixed Income","54.99","0.00","54.99","1.00","1.00","98.92","United States","-","USD","1.65","4.73","1.00","May 15, 2028","4.10","1.71","-","4.73","1.71","4.73","USD","May 10, 2018","May 10, 2018"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","54.98","0.00","54.98","1.00","1.00","98.66","United States","-","USD","6.49","5.00","1.00","Jul 17, 2034","4.80","6.54","-","5.00","6.54","5.00","USD","Jul 17, 2024","Jul 17, 2024"
"SRE","SEMPRA (30NC10)","Natural Gas","Fixed Income","54.98","0.00","54.98","1.00","1.00","100.26","United States","-","USD","6.34","6.54","1.00","Apr 01, 2055","6.55","6.46","-","6.51","6.42","6.51","USD","Nov 21, 2024","Nov 21, 2024"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","54.96","0.00","54.96","1.00","1.00","99.34","United States","-","USD","6.12","5.95","1.00","Aug 01, 2034","5.85","6.15","-","5.95","6.15","5.95","USD","Jul 02, 2024","Jul 02, 2024"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","54.95","0.00","54.95","1.00","1.00","98.27","Germany","-","USD","2.30","4.90","1.00","Jan 12, 2029","4.15","2.31","-","4.90","2.31","4.90","USD","Jan 12, 2026","Jan 12, 2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","54.94","0.00","54.94","1.00","1.00","100.58","Japan","-","USD","6.23","5.50","1.00","Jul 10, 2035","5.59","6.35","-","5.50","6.35","5.50","USD","Jul 10, 2024","Jul 10, 2024"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","54.92","0.00","54.92","1.00","1.00","90.22","United States","-","USD","3.50","5.28","1.00","Apr 24, 2030","2.38","3.49","-","5.28","3.49","5.28","USD","Apr 24, 2020","Apr 24, 2020"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","54.92","0.00","54.92","1.00","1.00","100.25","United States","-","USD","1.46","4.83","1.00","Mar 01, 2028","5.00","1.49","-","4.83","1.42","4.83","USD","Feb 21, 2025","Feb 21, 2025"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","54.92","0.00","54.92","1.00","1.00","94.56","United States","-","USD","1.97","4.85","1.00","Aug 16, 2028","2.04","1.96","-","4.85","1.96","4.85","USD","Feb 16, 2022","Jun 21, 2022"
"NDAFH","NORDEA BANK ABP (FXD) MTN 144A","Banking","Fixed Income","54.92","0.00","54.92","1.00","1.00","97.61","Finland","-","USD","3.65","4.90","1.00","Aug 28, 2030","4.25","3.64","-","4.90","3.64","4.90","USD","Aug 28, 2025","Aug 28, 2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","54.91","0.00","54.91","1.00","1.00","98.64","United States","-","USD","6.14","5.27","1.00","Jan 08, 2034","5.05","6.12","-","5.27","6.12","5.27","USD","Jan 08, 2024","Jan 08, 2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","54.89","0.00","54.89","1.00","1.00","87.28","Australia","-","USD","4.77","4.69","1.00","Sep 15, 2031","1.88","4.76","-","4.69","4.76","4.69","USD","Sep 15, 2021","Sep 15, 2021"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","54.88","0.00","54.88","1.00","1.00","97.46","United States","-","USD","2.44","4.91","1.00","Mar 19, 2029","3.88","2.45","-","4.91","2.45","4.91","USD","Mar 18, 2019","Mar 18, 2019"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","54.88","0.00","54.88","1.00","1.00","98.52","Canada","-","USD","3.31","5.06","1.00","Apr 29, 2030","4.63","3.37","-","5.06","3.37","5.06","USD","Apr 29, 2020","Oct 23, 2020"
"PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","54.88","0.00","54.88","1.00","1.00","94.79","United States","-","USD","3.37","4.95","1.00","Apr 09, 2030","3.40","3.39","-","4.95","3.39","4.95","USD","Apr 09, 2020","Apr 09, 2020"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","54.88","0.00","54.88","1.00","1.00","99.39","United States","-","USD","2.61","5.15","1.00","Jun 05, 2030","5.04","2.61","-","5.15","2.62","5.15","USD","Jun 05, 2026","Jun 05, 2026"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","54.88","0.00","54.88","1.00","1.00","99.56","Germany","-","USD","1.08","4.85","1.00","Sep 11, 2027","4.45","1.07","-","4.85","1.07","4.85","USD","Sep 11, 2025","Sep 11, 2025"
"DE","DEERE & CO","Capital Goods","Fixed Income","54.85","0.00","54.85","1.00","1.00","102.31","United States","-","USD","2.91","4.59","1.00","Oct 16, 2029","5.38","2.90","-","4.59","2.90","4.59","USD","Oct 16, 2009","Oct 16, 2009"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","54.85","0.00","54.85","1.00","1.00","101.21","United States","-","USD","1.85","4.77","1.00","Aug 14, 2028","5.40","1.88","-","4.75","1.81","4.75","USD","Aug 14, 2023","Aug 14, 2023"
"LDOS","LEIDOS INC","Technology","Fixed Income","54.85","0.00","54.85","1.00","1.00","97.37","United States","-","USD","3.38","5.14","1.00","May 15, 2030","4.38","3.43","-","5.14","3.43","5.14","USD","May 15, 2021","Jun 21, 2021"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","54.85","0.00","54.85","1.00","1.00","101.41","Singapore","-","USD","3.12","4.80","1.00","Jan 14, 2030","5.25","3.14","-","4.80","3.07","4.80","USD","May 14, 2024","May 14, 2024"
"PPL","PPL CAPITAL FUNDING INC","Electric","Fixed Income","54.85","0.00","54.85","1.00","1.00","97.10","United States","-","USD","3.32","4.99","1.00","Apr 15, 2030","4.13","3.36","-","4.99","3.36","4.99","USD","Apr 03, 2020","Apr 03, 2020"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","54.84","0.00","54.84","1.00","1.00","99.05","United States","-","USD","5.60","5.17","1.00","May 15, 2033","5.00","5.65","-","5.17","5.65","5.17","USD","Mar 02, 2023","Mar 02, 2023"
"FRSD1084","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","54.83","0.00","54.83","1.00","1.00","90.09","United States","-","USD","6.42","5.23","1.00","May 01, 2051","3.50","5.74","-","5.23","5.74","5.23","USD","Jun 01, 2022","Jun 01, 2022"
"FRSD8402","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","54.83","0.00","54.83","1.00","1.00","101.62","United States","-","USD","2.94","5.53","1.00","Feb 01, 2054","6.00","3.68","-","5.53","3.68","5.53","USD","Jan 01, 2024","Jan 01, 2024"
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA 144A","Insurance","Fixed Income","54.81","0.00","54.81","1.00","1.00","99.32","Switzerland","-","USD","2.45","7.41","1.00","Apr 02, 2049","5.00","2.30","-","5.27","2.45","5.27","USD","Apr 02, 2019","Apr 02, 2019"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","54.80","0.00","54.80","1.00","1.00","97.84","United States","-","USD","7.35","5.49","1.00","Apr 01, 2036","5.20","7.38","-","5.49","7.38","5.49","USD","Apr 01, 2026","Apr 01, 2026"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","54.80","0.00","54.80","1.00","1.00","85.31","United States","-","USD","6.32","5.22","1.00","Oct 15, 2033","2.75","6.32","-","5.22","6.32","5.22","USD","Sep 22, 2021","Sep 22, 2021"
"MA","MASTERCARD INC","Technology","Fixed Income","54.80","0.00","54.80","1.00","1.00","87.29","United States","-","USD","4.91","4.73","1.00","Nov 18, 2031","2.00","4.91","-","4.73","4.91","4.73","USD","Nov 18, 2021","Nov 18, 2021"
"FNBR4393","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","54.79","0.00","54.79","1.00","1.00","78.93","United States","-","USD","7.40","5.29","1.00","Mar 01, 2051","2.00","6.61","-","5.29","6.61","5.29","USD","Mar 01, 2021","Mar 01, 2021"
"BIMBOA","BIMBO BAKERIES USA INC 144A","Consumer Non-Cyclical","Fixed Income","54.78","0.00","54.78","1.00","1.00","101.97","Mexico","-","USD","2.25","5.19","1.00","Jan 15, 2029","6.05","2.28","-","5.17","2.20","5.17","USD","Nov 02, 2023","Nov 02, 2023"
"DUBAEE","DAE SUKUK DIFC LTD 144A","Owned No Guarantee","Fixed Income","54.78","0.00","54.78","1.00","1.00","95.52","United Arab Emirates","-","USD","3.76","5.71","1.00","Oct 16, 2030","4.50","3.73","-","5.71","3.73","5.71","USD","Oct 16, 2025","Oct 16, 2025"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","54.78","0.00","54.78","1.00","1.00","95.75","United States","-","USD","7.24","5.65","1.00","Nov 19, 2040","5.12","7.21","-","5.71","7.21","5.71","USD","Nov 19, 2025","Nov 19, 2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","54.78","0.00","54.78","1.00","1.00","86.63","United States","-","USD","5.03","5.08","1.00","Jan 15, 2032","2.25","5.02","-","5.08","5.02","5.08","USD","Aug 18, 2021","Aug 18, 2021"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","54.74","0.00","54.74","1.00","1.00","96.25","United States","-","USD","4.05","6.49","1.00","Apr 15, 2031","5.55","4.01","-","6.49","4.01","6.49","USD","Apr 15, 2026","Jan 29, 2026"
"G2MA1285","GNMA2 30YR","Agency Fixed Rate","Fixed Income","54.74","0.00","54.74","1.00","1.00","91.98","United States","-","USD","7.48","5.16","1.00","Sep 20, 2043","3.50","4.86","-","5.16","4.86","5.16","USD","Sep 01, 2013","Sep 01, 2013"
"FG","F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","54.71","0.00","54.71","1.00","1.00","101.98","United States","-","USD","2.54","5.74","1.00","Jun 04, 2029","6.50","2.56","-","5.72","2.49","5.72","USD","Jun 04, 2024","Jun 04, 2024"
"IPX","IPERIONX LTD","Materials","Equity","54.68","0.00","54.68","25.00","25.00","2.15","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 16, 2018"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Banking","Fixed Income","54.67","0.00","54.67","1.00","1.00","98.76","United States","-","USD","3.18","5.50","1.00","Mar 12, 2031","5.23","3.20","-","5.50","3.20","5.50","USD","Mar 12, 2025","Mar 12, 2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","54.67","0.00","54.67","1.00","1.00","99.53","United States","-","USD","2.32","4.70","1.00","Feb 15, 2029","4.50","2.34","-","4.70","2.34","4.70","USD","Jan 29, 2024","Jan 29, 2024"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","54.67","0.00","54.67","1.00","1.00","99.08","United States","-","USD","3.43","4.76","1.00","May 23, 2030","4.50","3.45","-","4.76","3.45","4.76","USD","May 23, 2025","May 23, 2025"
"FNCB8367","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","54.66","0.00","54.66","1.00","1.00","103.21","United States","-","USD","2.28","5.36","1.00","Apr 01, 2054","6.50","2.98","-","5.36","2.98","5.36","USD","Mar 01, 2024","Mar 01, 2024"
"G2MA9667","GNMA2 30YR","Agency Fixed Rate","Fixed Income","54.66","0.00","54.66","1.00","1.00","97.54","United States","-","USD","5.14","5.47","1.00","May 20, 2054","5.00","5.20","-","5.47","5.20","5.47","USD","May 01, 2024","May 01, 2024"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","54.64","0.00","54.64","1.00","1.00","99.98","United States","-","USD","5.69","5.25","1.00","Aug 01, 2033","5.25","5.67","-","5.25","5.67","5.25","USD","Jul 24, 2003","Jul 24, 2003"
"G2MA6765","GNMA2 30YR","Agency Fixed Rate","Fixed Income","54.61","0.00","54.61","1.00","1.00","83.99","United States","-","USD","6.82","5.22","1.00","Jul 20, 2050","2.50","5.99","-","5.22","5.99","5.22","USD","Jul 01, 2020","Jul 01, 2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","54.61","0.00","54.61","0.00","0.00","109.58","United States","-","USD","5.23","5.14","1.00","Mar 01, 2033","6.88","5.21","-","5.14","5.21","5.14","USD","Feb 14, 2003","Jul 30, 2003"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","54.61","0.00","54.61","1.00","1.00","87.35","United States","-","USD","5.02","5.08","1.00","Jan 11, 2032","2.40","4.99","-","5.08","4.99","5.08","USD","Jan 11, 2022","Jan 11, 2022"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","54.60","0.00","54.60","1.00","1.00","98.37","United States","-","USD","2.15","4.65","1.00","Nov 15, 2028","3.90","2.16","-","4.65","2.16","4.65","USD","Nov 10, 2025","Nov 10, 2025"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","54.60","0.00","54.60","1.00","1.00","100.80","Switzerland","-","USD","1.94","4.60","1.00","Sep 12, 2028","5.00","1.97","-","4.59","1.89","4.59","USD","Sep 12, 2023","Sep 12, 2023"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","54.59","0.00","54.59","1.00","1.00","87.75","United States","-","USD","5.06","5.18","1.00","Mar 15, 2032","2.65","5.06","-","5.18","5.06","5.18","USD","Feb 11, 2020","Feb 11, 2020"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","54.59","0.00","54.59","1.00","1.00","99.97","United States","-","USD","6.57","5.50","1.00","Feb 19, 2035","5.50","6.61","-","5.50","6.61","5.50","USD","Feb 19, 2025","Feb 19, 2025"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","54.57","0.00","54.57","1.00","1.00","101.47","Norway","-","USD","1.72","4.77","1.00","Jun 13, 2028","5.60","1.76","-","4.74","1.69","4.74","USD","Jun 13, 2023","Jun 13, 2023"
"BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","54.57","0.00","54.57","1.00","1.00","98.13","United States","-","USD","2.41","4.81","1.00","Mar 11, 2029","4.05","2.43","-","4.81","2.43","4.81","USD","Mar 11, 2026","Mar 11, 2026"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","54.57","0.00","54.57","1.00","1.00","103.92","United States","-","USD","5.97","5.86","1.00","May 06, 2034","6.50","6.01","-","5.85","5.85","5.85","USD","May 06, 2024","May 06, 2024"
"BCBSNJ","HORIZON MUTUAL HOLDINGS INC 144A","Insurance","Fixed Income","54.57","0.00","54.57","1.00","1.00","95.01","United States","-","USD","6.29","7.00","1.00","Nov 15, 2034","6.20","6.27","-","7.00","6.27","7.00","USD","Nov 12, 2024","Nov 12, 2024"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","54.57","0.00","54.57","1.00","1.00","100.29","United States","-","USD","4.53","5.06","1.00","Nov 19, 2031","5.13","4.57","-","5.06","4.44","5.06","USD","Nov 19, 2024","Nov 19, 2024"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","54.57","0.00","54.57","1.00","1.00","98.13","United States","-","USD","6.68","5.42","1.00","Mar 01, 2035","5.15","6.72","-","5.42","6.72","5.42","USD","Mar 06, 2025","Mar 06, 2025"
"BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","54.53","0.00","54.53","1.00","1.00","94.85","United States","-","USD","3.03","4.85","1.00","Nov 07, 2029","3.14","3.05","-","4.85","3.05","4.85","USD","Nov 07, 2019","Nov 07, 2019"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","54.53","0.00","54.53","1.00","1.00","89.00","Australia","-","USD","4.45","5.24","1.00","Jun 23, 2032","2.69","4.48","-","5.24","4.49","5.24","USD","Jun 23, 2021","Jun 23, 2021"
"FRSD4835","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","54.52","0.00","54.52","1.00","1.00","82.98","United States","-","USD","7.18","5.20","1.00","Feb 01, 2051","2.50","6.44","-","5.20","6.44","5.20","USD","Jan 01, 2024","Jan 01, 2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","54.52","0.00","54.52","1.00","1.00","87.78","United States","-","USD","4.75","5.24","1.00","Nov 02, 2032","2.62","4.77","-","5.24","4.77","5.24","USD","Nov 02, 2021","Nov 02, 2021"
"AMCR","AMCOR GROUP FINANCE PLC","Capital Goods","Fixed Income","54.50","0.00","54.50","1.00","1.00","101.40","United Kingdom","-","USD","2.54","4.91","1.00","May 23, 2029","5.45","2.58","-","4.90","2.50","4.90","USD","May 23, 2024","May 23, 2024"
"BBVASM","BBVA MEXICO SA INSTITUCION DE BANC MTN 144A","Banking","Fixed Income","54.50","0.00","54.50","1.00","1.00","100.10","Mexico","-","USD","2.78","5.21","1.00","Sep 10, 2029","5.25","2.80","-","5.21","2.80","5.21","USD","Sep 10, 2024","Sep 10, 2024"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","54.50","0.00","54.50","1.00","1.00","100.82","Sweden","-","USD","3.02","4.73","1.00","Nov 20, 2029","5.00","3.01","-","4.73","3.01","4.73","USD","Nov 20, 2024","Nov 20, 2024"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","54.50","0.00","54.50","1.00","1.00","88.36","United States","-","USD","4.95","5.36","1.00","Jan 15, 2032","2.88","4.94","-","5.36","4.94","5.36","USD","Jan 12, 2022","Jan 12, 2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","54.50","0.00","54.50","1.00","1.00","107.18","United States","-","USD","5.83","5.50","1.00","Dec 15, 2033","6.70","5.81","-","5.50","5.81","5.50","USD","Jun 15, 2025","Aug 05, 2025"
"MTZ","MASTEC INC.","Industrial Other","Fixed Income","54.46","0.00","54.46","1.00","1.00","102.10","United States","-","USD","2.59","5.11","1.00","Jun 15, 2029","5.90","2.62","-","5.09","2.55","5.09","USD","Jun 10, 2024","Jun 10, 2024"
"WAT","AUGUSTA SPINCO CORP","Consumer Non-Cyclical","Fixed Income","54.45","0.00","54.45","1.00","1.00","98.07","United States","-","USD","5.48","5.29","1.00","Mar 23, 2033","4.95","5.51","-","5.29","5.51","5.29","USD","Mar 23, 2026","Mar 23, 2026"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","54.45","0.00","54.45","1.00","1.00","102.58","United States","-","USD","6.67","6.37","1.00","Jul 15, 2035","6.75","6.68","-","6.36","6.54","6.36","USD","Jun 24, 2025","Jun 24, 2025"
"V","VISA INC","Technology","Fixed Income","54.45","0.00","54.45","1.00","1.00","97.37","United States","-","USD","5.48","4.87","1.00","Feb 12, 2033","4.40","5.50","-","4.87","5.50","4.87","USD","Feb 12, 2026","Feb 12, 2026"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","54.43","0.00","54.43","1.00","1.00","98.29","United States","-","USD","1.46","4.75","1.00","Feb 15, 2028","3.60","1.47","-","4.75","1.47","4.75","USD","Feb 07, 2018","Feb 07, 2018"
"FLTR","FLUTTER TREASURY DAC 144A","Consumer Cyclical","Fixed Income","54.43","0.00","54.43","1.00","1.00","101.05","United Kingdom","-","USD","1.79","5.95","1.00","Apr 29, 2029","6.38","2.46","-","5.72","1.59","5.72","USD","Apr 29, 2024","Apr 29, 2024"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","54.43","0.00","54.43","1.00","1.00","88.55","United States","-","USD","4.84","5.08","1.00","Nov 24, 2031","2.60","4.84","-","5.08","4.84","5.08","USD","Nov 24, 2021","Nov 24, 2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","54.41","0.00","54.41","1.00","1.00","98.20","United States","-","USD","6.11","5.29","1.00","Jan 15, 2034","5.00","6.15","-","5.29","6.15","5.29","USD","Jan 08, 2024","Jan 08, 2024"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","54.39","0.00","54.39","1.00","1.00","98.21","United States","-","USD","2.91","5.33","1.00","Oct 08, 2029","4.72","2.89","-","5.33","2.89","5.33","USD","Oct 08, 2024","Oct 08, 2024"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","54.39","0.00","54.39","1.00","1.00","98.00","United States","-","USD","2.53","5.02","1.00","May 15, 2029","4.25","2.59","-","5.02","2.59","5.02","USD","May 01, 2019","May 01, 2019"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","54.38","0.00","54.38","1.00","1.00","96.73","United States","-","USD","7.32","5.64","1.00","Apr 01, 2036","5.20","7.34","-","5.64","7.34","5.64","USD","Mar 09, 2026","Mar 09, 2026"
"HPQ","HP INC","Technology","Fixed Income","54.36","0.00","54.36","1.00","1.00","100.93","United States","-","USD","3.30","5.12","1.00","Apr 25, 2030","5.40","3.32","-","5.12","3.25","5.12","USD","Apr 25, 2025","Apr 25, 2025"
"PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","54.36","0.00","54.36","1.00","1.00","92.63","Indonesia","-","USD","3.25","5.45","1.00","Jan 21, 2030","3.10","3.24","-","5.45","3.24","5.45","USD","Jan 21, 2020","Jan 21, 2020"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","54.36","0.00","54.36","1.00","1.00","94.30","Macau","-","USD","2.45","5.20","1.00","Mar 08, 2029","2.85","2.45","-","5.20","2.45","5.20","USD","Mar 08, 2022","Aug 08, 2022"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","54.32","0.00","54.32","1.00","1.00","98.08","United States","-","USD","1.93","4.72","1.00","Sep 01, 2028","3.75","1.96","-","4.72","1.96","4.72","USD","Aug 09, 2018","Aug 09, 2018"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","54.32","0.00","54.32","1.00","1.00","97.67","United States","-","USD","1.63","4.67","1.00","Apr 15, 2028","3.25","1.64","-","4.67","1.64","4.67","USD","Apr 15, 2018","May 02, 2018"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","54.32","0.00","54.32","1.00","1.00","107.74","United States","-","USD","2.75","4.81","1.00","Sep 15, 2029","7.50","2.74","-","4.81","2.74","4.81","USD","Sep 17, 1999","Sep 17, 1999"
"FNBM1783","FNMA 30YR","Agency Fixed Rate","Fixed Income","54.30","0.00","54.30","1.00","1.00","91.50","United States","-","USD","5.80","5.10","1.00","Aug 01, 2047","3.50","5.34","-","5.10","5.34","5.10","USD","Sep 01, 2017","Sep 01, 2017"
"AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","54.29","0.00","54.29","1.00","1.00","96.60","United States","-","USD","4.03","4.85","1.00","Jan 15, 2031","4.00","4.03","-","4.85","4.03","4.85","USD","Sep 18, 2025","Sep 18, 2025"
"MMM","3M CO","Capital Goods","Fixed Income","54.29","0.00","54.29","1.00","1.00","93.67","United States","-","USD","3.41","4.93","1.00","Apr 15, 2030","3.05","3.43","-","4.93","3.43","4.93","USD","Mar 27, 2020","Mar 27, 2020"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","54.27","0.00","54.27","1.00","1.00","97.01","United States","-","USD","5.06","5.49","1.00","Aug 08, 2032","4.90","5.03","-","5.49","5.03","5.49","USD","Aug 08, 2022","Aug 08, 2022"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","54.25","0.00","54.25","1.00","1.00","97.40","United States","-","USD","6.89","5.92","1.00","Aug 22, 2035","5.54","6.85","-","5.92","6.85","5.92","USD","Aug 22, 2025","Aug 22, 2025"
"SHRIPISTON","SPR AUTO TECHNOLOGIES LTD","Consumer Discretionary","Equity","54.25","0.00","54.25","1.00","1.00","43.08","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 02, 2016"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","54.22","0.00","54.22","1.00","1.00","99.23","United States","-","USD","6.41","5.27","1.00","Sep 15, 2034","5.15","6.45","-","5.27","6.45","5.27","USD","Aug 09, 2024","Aug 09, 2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","54.20","0.00","54.20","1.00","1.00","97.11","United States","-","USD","5.35","5.23","1.00","Feb 01, 2034","4.71","5.40","-","5.23","5.40","5.23","USD","Jan 31, 2023","Jan 31, 2023"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","54.18","0.00","54.18","1.00","1.00","87.17","United States","-","USD","4.41","6.21","1.00","Jun 10, 2031","3.13","4.38","-","6.21","4.38","6.21","USD","Jun 10, 2024","Oct 24, 2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","54.18","0.00","54.18","1.00","1.00","89.61","United States","-","USD","3.64","4.94","1.00","Jun 05, 2030","1.95","3.63","-","4.94","3.63","4.94","USD","Jun 05, 2020","Jun 05, 2020"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","54.18","0.00","54.18","1.00","1.00","102.93","United States","-","USD","5.59","5.55","1.00","Sep 15, 2033","6.05","5.65","-","5.54","5.49","5.54","USD","Mar 15, 2024","Aug 12, 2024"
"FNFM5757","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","54.17","0.00","54.17","1.00","1.00","91.15","United States","-","USD","5.93","5.14","1.00","Dec 01, 2047","3.50","5.40","-","5.14","5.40","5.14","USD","Jan 01, 2021","Jan 01, 2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","54.15","0.00","54.15","1.00","1.00","94.25","United States","-","USD","5.31","5.10","1.00","Nov 01, 2032","4.02","5.39","-","5.10","5.39","5.10","USD","Oct 16, 2012","Mar 06, 2013"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","54.15","0.00","54.15","1.00","1.00","101.88","Australia","-","USD","4.83","5.32","1.00","May 19, 2032","5.70","4.86","-","5.31","4.75","5.31","USD","May 19, 2025","May 19, 2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","54.14","0.00","54.14","1.00","1.00","99.47","United States","-","USD","1.76","4.60","1.00","Jun 11, 2028","4.30","1.78","-","4.60","1.78","4.60","USD","Jun 11, 2025","Jun 11, 2025"
"BBY","BEST BUY CO INC","Consumer Cyclical","Fixed Income","54.14","0.00","54.14","1.00","1.00","88.55","United States","-","USD","3.91","5.02","1.00","Oct 01, 2030","1.95","3.90","-","5.02","3.90","5.02","USD","Oct 01, 2020","Oct 01, 2020"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","54.14","0.00","54.14","1.00","1.00","99.89","United States","-","USD","0.73","5.08","1.00","Jan 15, 2028","5.00","1.40","-","5.08","1.40","5.08","USD","Oct 17, 2017","Oct 17, 2017"
"ALLE","ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","54.13","0.00","54.13","1.00","1.00","100.71","Ireland","-","USD","4.95","5.27","1.00","Jul 01, 2032","5.41","5.01","-","5.27","4.83","5.27","USD","Jun 22, 2022","Jun 22, 2022"
"G2MA7366","GNMA2 30YR","Agency Fixed Rate","Fixed Income","54.12","0.00","54.12","1.00","1.00","80.50","United States","-","USD","7.18","5.20","1.00","May 20, 2051","2.00","6.24","-","5.20","6.24","5.20","USD","May 01, 2021","May 01, 2021"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","54.11","0.00","54.11","1.00","1.00","89.35","United States","-","USD","3.68","4.78","1.00","Jun 15, 2030","1.75","3.68","-","4.78","3.68","4.78","USD","Jun 11, 2020","Jun 11, 2020"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","54.11","0.00","54.11","1.00","1.00","99.99","United States","-","USD","3.15","4.95","1.00","Jan 10, 2030","4.95","3.14","-","4.95","3.14","4.95","USD","Jan 10, 2025","Jan 10, 2025"
"SNX","TD SYNNEX CORP","Technology","Fixed Income","54.11","0.00","54.11","1.00","1.00","98.16","United States","-","USD","2.31","5.10","1.00","Jan 17, 2029","4.30","2.32","-","5.10","2.32","5.10","USD","Oct 10, 2025","Oct 10, 2025"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","54.11","0.00","54.11","1.00","1.00","98.03","South Africa","-","USD","5.46","5.35","1.00","Mar 21, 2033","5.00","5.49","-","5.35","5.49","5.35","USD","Mar 19, 2026","Mar 19, 2026"
"FGG08732","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","54.08","0.00","54.08","1.00","1.00","88.19","United States","-","USD","6.33","5.09","1.00","Nov 01, 2046","3.00","5.75","-","5.09","5.75","5.09","USD","Oct 01, 2016","Oct 01, 2016"
"FRSD3013","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","54.08","0.00","54.08","1.00","1.00","86.71","United States","-","USD","6.76","5.21","1.00","Feb 01, 2052","3.00","6.08","-","5.21","6.08","5.21","USD","May 01, 2023","May 01, 2023"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","54.08","0.00","54.08","1.00","1.00","100.89","United States","-","USD","6.84","5.42","1.00","May 09, 2035","5.55","6.82","-","5.42","6.82","5.42","USD","May 09, 2005","May 09, 2005"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z 144A","Transportation","Fixed Income","54.07","0.00","54.07","1.00","1.00","96.96","India","-","USD","2.64","5.51","1.00","Jul 03, 2029","4.38","2.71","-","5.51","2.71","5.51","USD","Jul 03, 2019","Jul 03, 2019"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","54.07","0.00","54.07","1.00","1.00","99.70","United States","-","USD","1.19","4.70","1.00","Oct 22, 2027","4.45","1.18","-","4.70","1.18","4.70","USD","Oct 23, 2024","Oct 23, 2024"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","54.07","0.00","54.07","1.00","1.00","99.38","United States","-","USD","2.82","5.16","1.00","Sep 09, 2029","4.95","2.81","-","5.16","2.81","5.16","USD","Sep 09, 2024","Sep 09, 2024"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","54.07","0.00","54.07","1.00","1.00","101.68","United States","-","USD","3.87","5.72","1.00","Jan 15, 2031","6.15","3.87","-","5.71","3.80","5.71","USD","Jun 24, 2025","Jun 24, 2025"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","54.06","0.00","54.06","1.00","1.00","100.62","United States","-","USD","5.39","5.14","1.00","Mar 15, 2033","5.25","5.45","-","5.13","5.28","5.13","USD","Mar 09, 2023","Mar 09, 2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","54.04","0.00","54.04","1.00","1.00","99.13","United States","-","USD","2.78","4.68","1.00","Aug 16, 2029","4.38","2.78","-","4.68","2.78","4.68","USD","Aug 16, 2024","Aug 16, 2024"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","54.04","0.00","54.04","1.00","1.00","100.91","United Kingdom","-","USD","1.14","4.53","1.00","Oct 24, 2027","5.30","1.18","-","4.50","1.10","4.50","USD","Oct 24, 2022","Oct 24, 2022"
"FRSD6790","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","54.03","0.00","54.03","1.00","1.00","89.97","United States","-","USD","6.25","5.27","1.00","Aug 01, 2052","3.50","5.67","-","5.27","5.67","5.27","USD","Oct 01, 2024","Oct 01, 2024"
"FRSD4281","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","54.03","0.00","54.03","1.00","1.00","104.78","United States","-","USD","2.28","5.12","1.00","Dec 01, 2053","6.50","3.56","-","5.12","3.56","5.12","USD","Nov 01, 2023","Nov 01, 2023"
"AAPL","APPLE INC","Technology","Fixed Income","54.00","0.00","54.00","1.00","1.00","99.02","United States","-","USD","3.39","4.43","1.00","May 10, 2030","4.15","3.44","-","4.43","3.44","4.43","USD","May 10, 2023","May 10, 2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","54.00","0.00","54.00","1.00","1.00","98.49","Australia","-","USD","2.23","4.60","1.00","Dec 08, 2028","3.92","2.23","-","4.60","2.23","4.60","USD","Dec 08, 2025","Dec 08, 2025"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","54.00","0.00","54.00","1.00","1.00","98.15","United States","-","USD","3.41","5.14","1.00","May 15, 2030","4.60","3.42","-","5.14","3.42","5.14","USD","May 05, 2025","May 05, 2025"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","54.00","0.00","54.00","1.00","1.00","90.09","Australia","-","USD","4.39","5.35","1.00","May 21, 2031","2.99","4.37","-","5.35","4.37","5.35","USD","May 21, 2021","May 21, 2021"
"G2MA7654","GNMA2 30YR","Agency Fixed Rate","Fixed Income","53.99","0.00","53.99","1.00","1.00","98.30","United States","-","USD","4.32","5.40","1.00","Oct 20, 2051","5.00","4.16","-","5.40","4.16","5.40","USD","Oct 01, 2021","Oct 01, 2021"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","53.97","0.00","53.97","1.00","1.00","100.12","Germany","-","USD","0.97","4.62","1.00","Aug 01, 2027","4.75","0.96","-","4.62","0.96","4.62","USD","Aug 01, 2024","Aug 01, 2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","53.97","0.00","53.97","1.00","1.00","97.52","United States","-","USD","4.01","4.88","1.00","Jan 09, 2031","4.25","4.00","-","4.88","4.00","4.88","USD","Jan 09, 2026","Jan 09, 2026"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","53.97","0.00","53.97","1.00","1.00","99.44","United States","-","USD","6.00","5.84","1.00","Apr 01, 2034","5.75","6.03","-","5.84","6.03","5.84","USD","Mar 18, 2024","Mar 18, 2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","53.95","0.00","53.95","1.00","1.00","99.05","United States","-","USD","5.45","5.42","1.00","Apr 01, 2033","5.25","5.47","-","5.42","5.47","5.42","USD","Mar 23, 2026","Mar 23, 2026"
"NI","NISOURCE INC","Natural Gas","Fixed Income","53.95","0.00","53.95","1.00","1.00","97.87","United States","-","USD","7.45","5.58","1.00","May 18, 2036","5.30","7.47","-","5.58","7.47","5.58","USD","May 18, 2026","May 18, 2026"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","53.95","0.00","53.95","1.00","1.00","99.10","Germany","-","USD","6.58","5.93","1.00","Mar 27, 2035","5.80","6.61","-","5.93","6.61","5.93","USD","Mar 27, 2025","Mar 27, 2025"
"MINCAP","MINEJESA CAPITAL BV 144A","Electric","Fixed Income","53.93","0.00","53.93","1.00","1.00","98.12","Indonesia","-","USD","1.81","5.65","1.00","Aug 10, 2030","4.63","1.80","-","5.65","1.80","5.65","USD","Aug 10, 2017","Aug 10, 2017"
"ADI","ANALOG DEVICES INC","Technology","Fixed Income","53.92","0.00","53.92","1.00","1.00","99.08","United States","-","USD","6.15","5.20","1.00","Apr 01, 2034","5.05","6.20","-","5.20","6.20","5.20","USD","Apr 03, 2024","Apr 03, 2024"
"ATR","APTARGROUP INC","Capital Goods","Fixed Income","53.90","0.00","53.90","1.00","1.00","98.28","United States","-","USD","4.07","5.17","1.00","Mar 30, 2031","4.75","4.08","-","5.17","4.08","5.17","USD","Nov 20, 2025","Nov 20, 2025"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","53.90","0.00","53.90","0.00","0.00","110.42","United States","-","USD","3.91","4.93","1.00","Apr 01, 2031","7.45","3.90","-","4.93","3.90","4.93","USD","Mar 29, 2001","Jul 13, 2001"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","53.90","0.00","53.90","1.00","1.00","98.04","United States","-","USD","4.76","5.22","1.00","Jan 15, 2032","4.80","4.74","-","5.22","4.74","5.22","USD","May 14, 2026","May 14, 2026"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","53.90","0.00","53.90","1.00","1.00","99.83","United States","-","USD","5.43","5.33","1.00","Apr 01, 2033","5.30","5.48","-","5.33","5.48","5.33","USD","Mar 30, 2023","Mar 30, 2023"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","53.88","0.00","53.88","1.00","1.00","95.14","United States","-","USD","5.42","4.91","1.00","Nov 02, 2032","4.00","5.40","-","4.91","5.40","4.91","USD","Nov 02, 2013","Nov 07, 2013"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","53.86","0.00","53.86","1.00","1.00","85.87","United States","-","USD","4.50","4.99","1.00","May 15, 2031","1.65","4.50","-","4.99","4.50","4.99","USD","Oct 29, 2020","Mar 03, 2021"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","53.86","0.00","53.86","1.00","1.00","96.38","United States","-","USD","1.11","4.40","1.00","Sep 14, 2027","1.10","1.11","-","4.40","1.11","4.40","USD","Sep 14, 2020","Sep 14, 2020"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","53.86","0.00","53.86","1.00","1.00","99.35","United States","-","USD","2.42","5.01","1.00","Mar 26, 2029","4.75","2.44","-","5.01","2.44","5.01","USD","Mar 26, 2026","Mar 26, 2026"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","53.86","0.00","53.86","1.00","1.00","94.78","United States","-","USD","1.79","4.67","1.00","Jun 01, 2028","1.70","1.79","-","4.67","1.79","4.67","USD","Jun 01, 2021","Jun 01, 2021"
"FRSD8384","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","53.85","0.00","53.85","1.00","1.00","101.62","United States","-","USD","2.94","5.53","1.00","Dec 01, 2053","6.00","3.68","-","5.53","3.68","5.53","USD","Nov 01, 2023","Nov 01, 2023"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","53.83","0.00","53.83","1.00","1.00","100.64","United States","-","USD","2.69","5.14","1.00","Jul 15, 2029","5.38","2.72","-","5.14","2.64","5.14","USD","Jun 24, 2024","Jun 24, 2024"
"MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","53.83","0.00","53.83","1.00","1.00","100.00","United Kingdom","-","USD","1.53","5.19","1.00","Mar 27, 2028","5.20","1.56","-","5.19","1.56","5.19","USD","Mar 27, 2025","Mar 27, 2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","53.83","0.00","53.83","1.00","1.00","95.49","United States","-","USD","1.82","4.72","1.00","Jun 15, 2028","2.20","1.82","-","4.72","1.82","4.72","USD","Jun 15, 2021","Nov 09, 2021"
"EQR","ERP OPERATING LP","Reits","Fixed Income","53.83","0.00","53.83","1.00","1.00","95.71","United States","-","USD","6.51","5.31","1.00","Sep 15, 2034","4.65","6.55","-","5.31","6.55","5.31","USD","Sep 11, 2024","Sep 11, 2024"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","53.83","0.00","53.83","1.00","1.00","97.44","United States","-","USD","6.49","5.69","1.00","Nov 01, 2034","5.30","6.51","-","5.69","6.51","5.69","USD","Aug 02, 2024","Aug 02, 2024"
"FNAS6190","FNMA 30YR","Agency Fixed Rate","Fixed Income","53.81","0.00","53.81","1.00","1.00","91.46","United States","-","USD","5.74","5.13","1.00","Nov 01, 2045","3.50","5.25","-","5.13","5.25","5.13","USD","Oct 01, 2015","Oct 01, 2015"
"FNMA4013","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","53.81","0.00","53.81","1.00","1.00","92.82","United States","-","USD","3.35","4.75","1.00","May 01, 2035","2.50","3.18","-","4.75","3.18","4.75","USD","Apr 01, 2020","Apr 01, 2020"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","53.81","0.00","53.81","1.00","1.00","98.25","United States","-","USD","6.84","5.30","1.00","May 15, 2035","5.05","6.95","-","5.30","6.95","5.30","USD","May 05, 2025","May 05, 2025"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","53.79","0.00","53.79","1.00","1.00","94.38","United States","-","USD","3.36","4.88","1.00","Apr 01, 2030","3.20","3.38","-","4.88","3.38","4.88","USD","Mar 29, 2019","Mar 29, 2019"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","53.79","0.00","53.79","1.00","1.00","87.53","United States","-","USD","3.82","5.03","1.00","Aug 15, 2030","1.60","3.81","-","5.03","3.81","5.03","USD","Aug 14, 2020","Aug 14, 2020"
"MPLX","MPLX LP","Energy","Fixed Income","53.78","0.00","53.78","1.00","1.00","97.91","United States","-","USD","5.44","5.39","1.00","Jan 15, 2033","5.00","5.45","-","5.39","5.45","5.39","USD","Aug 11, 2025","Aug 11, 2025"
"PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","53.76","0.00","53.76","1.00","1.00","106.40","United States","-","USD","5.60","5.50","1.00","Sep 15, 2033","6.60","5.58","-","5.50","5.58","5.50","USD","Sep 08, 2003","Sep 08, 2003"
"FNCA5152","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","53.72","0.00","53.72","1.00","1.00","86.55","United States","-","USD","7.21","5.14","1.00","Feb 01, 2050","3.00","6.38","-","5.14","6.38","5.14","USD","Jan 01, 2020","Jan 01, 2020"
"CTVA","EIDP INC","Basic Industry","Fixed Income","53.72","0.00","53.72","1.00","1.00","97.24","United States","-","USD","5.63","5.29","1.00","May 15, 2033","4.80","5.67","-","5.29","5.67","5.29","USD","May 15, 2023","May 15, 2023"
"OKE","ONEOK INC","Energy","Fixed Income","53.69","0.00","53.69","1.00","1.00","93.57","United States","-","USD","3.53","5.11","1.00","Jun 01, 2030","3.25","3.54","-","5.11","3.54","5.11","USD","May 20, 2020","May 20, 2020"
"FNCB0041","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","53.68","0.00","53.68","1.00","1.00","87.13","United States","-","USD","6.48","5.26","1.00","Apr 01, 2051","3.00","5.74","-","5.26","5.74","5.26","USD","Mar 01, 2021","Mar 01, 2021"
"MOLX","MOLEX ELECTRONIC TECHNOLOGIES LLC 144A","Technology","Fixed Income","53.65","0.00","53.65","1.00","1.00","99.93","United States","-","USD","1.64","4.79","1.00","Apr 30, 2028","4.75","1.66","-","4.79","1.66","4.79","USD","Apr 22, 2025","Apr 22, 2025"
"TJX","TJX COMPANIES INC","Consumer Cyclical","Fixed Income","53.65","0.00","53.65","1.00","1.00","96.74","United States","-","USD","3.33","4.84","1.00","Apr 15, 2030","3.88","3.38","-","4.84","3.38","4.84","USD","Apr 01, 2020","Apr 01, 2020"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","53.65","0.00","53.65","1.00","1.00","94.20","United States","-","USD","4.92","5.34","1.00","Apr 15, 2032","4.15","4.94","-","5.34","4.94","5.34","USD","Apr 05, 2022","Apr 05, 2022"
"FNAS7349","FNMA 30YR","Agency Fixed Rate","Fixed Income","53.63","0.00","53.63","1.00","1.00","88.15","United States","-","USD","6.06","5.18","1.00","Jun 01, 2046","3.00","5.50","-","5.18","5.50","5.18","USD","May 01, 2016","May 01, 2016"
"EFX","EQUIFAX INC","Technology","Fixed Income","53.62","0.00","53.62","1.00","1.00","93.14","United States","-","USD","3.49","5.10","1.00","May 15, 2030","3.10","3.50","-","5.10","3.50","5.10","USD","Apr 27, 2020","Apr 27, 2020"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","53.62","0.00","53.62","1.00","1.00","97.27","United States","-","USD","4.00","5.09","1.00","Jan 15, 2031","4.40","4.00","-","5.09","4.00","5.09","USD","Jan 15, 2026","Jun 15, 2026"
"NI","NISOURCE INC","Natural Gas","Fixed Income","53.62","0.00","53.62","1.00","1.00","98.80","United States","-","USD","4.21","5.03","1.00","May 18, 2031","4.75","4.22","-","5.03","4.22","5.03","USD","May 18, 2026","May 18, 2026"
"FRSD4550","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","53.59","0.00","53.59","1.00","1.00","82.55","United States","-","USD","7.05","5.32","1.00","Oct 01, 2053","2.50","6.30","-","5.32","6.30","5.32","USD","Dec 01, 2023","Dec 01, 2023"
"G2004882","GNMA2 30YR","Agency Fixed Rate","Fixed Income","53.59","0.00","53.59","1.00","1.00","94.25","United States","-","USD","7.09","5.31","1.00","Dec 20, 2040","4.00","4.39","-","5.31","4.39","5.31","USD","Dec 01, 2010","Dec 01, 2010"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","53.58","0.00","53.58","1.00","1.00","107.13","Canada","-","USD","6.17","5.15","1.00","Aug 01, 2034","6.25","6.16","-","5.15","6.16","5.15","USD","Jul 09, 2004","Jul 09, 2004"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","53.55","0.00","53.55","1.00","1.00","98.48","United States","-","USD","2.41","4.77","1.00","Mar 13, 2029","4.15","2.43","-","4.77","2.43","4.77","USD","Mar 13, 2026","Mar 13, 2026"
"G2MA4720","GNMA2 30YR","Agency Fixed Rate","Fixed Income","53.54","0.00","53.54","1.00","1.00","93.20","United States","-","USD","7.09","5.26","1.00","Sep 20, 2047","4.00","5.38","-","5.26","5.38","5.26","USD","Sep 01, 2017","Sep 01, 2017"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","53.51","0.00","53.51","1.00","1.00","100.62","United States","-","USD","2.66","5.02","1.00","Jun 30, 2029","5.25","2.68","-","5.02","2.68","5.02","USD","Jun 17, 2024","Jun 17, 2024"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","53.51","0.00","53.51","1.00","1.00","98.61","United States","-","USD","4.22","5.28","1.00","May 21, 2031","4.95","4.20","-","5.28","4.20","5.28","USD","May 21, 2026","May 21, 2026"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","53.51","0.00","53.51","1.00","1.00","99.73","United States","-","USD","3.03","5.04","1.00","Nov 27, 2029","4.95","3.02","-","5.04","3.02","5.04","USD","Nov 27, 2024","Nov 27, 2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","53.51","0.00","53.51","1.00","1.00","99.40","United States","-","USD","1.42","4.36","1.00","Jan 26, 2028","3.95","1.42","-","4.36","1.42","4.36","USD","Jan 26, 2023","Jan 26, 2023"
"FRSL0531","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","53.50","0.00","53.50","1.00","1.00","103.82","United States","-","USD","2.25","5.29","1.00","Jul 01, 2054","6.50","3.29","-","5.29","3.29","5.29","USD","Mar 01, 2025","Mar 01, 2025"
"G2MB0995","GNMA2 30YR","Agency Fixed Rate","Fixed Income","53.50","0.00","53.50","1.00","1.00","94.26","United States","-","USD","6.45","5.45","1.00","Mar 20, 2056","4.50","6.11","-","5.45","6.11","5.45","USD","Mar 01, 2026","Mar 01, 2026"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","53.48","0.00","53.48","1.00","1.00","99.38","United States","-","USD","1.91","4.80","1.00","Sep 15, 2028","4.50","1.99","-","4.80","1.99","4.80","USD","Sep 10, 2018","Sep 10, 2018"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","53.48","0.00","53.48","1.00","1.00","89.21","United States","-","USD","5.02","4.53","1.00","Feb 01, 2032","2.30","5.02","-","4.53","5.02","4.53","USD","Feb 01, 2022","Feb 01, 2022"
"CCLBCN","CCL INDUSTRIES INC 144A","Capital Goods","Fixed Income","53.44","0.00","53.44","1.00","1.00","92.70","Canada","-","USD","3.55","5.16","1.00","Jun 01, 2030","3.05","3.55","-","5.16","3.55","5.16","USD","Jun 01, 2020","Jun 01, 2020"
"G2MA9903","GNMA2 30YR","Agency Fixed Rate","Fixed Income","53.41","0.00","53.41","1.00","1.00","91.19","United States","-","USD","6.84","5.38","1.00","Sep 20, 2054","4.00","6.42","-","5.38","6.42","5.38","USD","Sep 01, 2024","Sep 01, 2024"
"MTG","MGIC INVESTMENT CORPORATION","Insurance","Fixed Income","53.41","0.00","53.41","1.00","1.00","99.81","United States","-","USD","0.89","5.35","1.00","Aug 15, 2028","5.25","1.88","-","5.35","1.88","5.35","USD","Aug 12, 2020","Aug 12, 2020"
"TRMB","TRIMBLE INC","Technology","Fixed Income","53.41","0.00","53.41","1.00","1.00","99.65","United States","-","USD","1.70","5.09","1.00","Jun 15, 2028","4.90","1.78","-","5.09","1.78","5.09","USD","Jun 15, 2018","Jun 15, 2018"
"NTAP","NETAPP INC","Technology","Fixed Income","53.37","0.00","53.37","1.00","1.00","100.42","United States","-","USD","6.60","5.64","1.00","Mar 17, 2035","5.70","6.63","-","5.64","6.63","5.64","USD","Mar 17, 2025","Mar 17, 2025"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","53.37","0.00","53.37","1.00","1.00","99.55","United States","-","USD","5.38","5.33","1.00","Jan 15, 2033","5.25","5.42","-","5.33","5.42","5.33","USD","Jan 05, 2023","Jan 05, 2023"
"FNBV5593","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","53.36","0.00","53.36","1.00","1.00","92.13","United States","-","USD","6.10","5.35","1.00","May 01, 2052","4.00","5.82","-","5.35","5.82","5.35","USD","May 01, 2022","May 01, 2022"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","53.35","0.00","53.35","1.00","1.00","95.30","United States","-","USD","6.71","5.59","1.00","Mar 15, 2035","4.90","6.79","-","5.59","6.79","5.59","USD","Mar 12, 2015","Mar 12, 2015"
"AVB","AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","53.34","0.00","53.34","1.00","1.00","90.33","United States","-","USD","4.15","4.88","1.00","Jan 15, 2031","2.45","4.15","-","4.88","4.15","4.88","USD","May 22, 2020","May 22, 2020"
"FNFS1124","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","53.32","0.00","53.32","1.00","1.00","90.90","United States","-","USD","3.63","4.75","1.00","Mar 01, 2037","2.00","3.32","-","4.75","3.32","4.75","USD","Mar 01, 2022","Mar 01, 2022"
"FNFS7172","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","53.32","0.00","53.32","1.00","1.00","104.09","United States","-","USD","2.28","5.26","1.00","Feb 01, 2054","6.50","3.41","-","5.26","3.41","5.26","USD","Feb 01, 2024","Feb 01, 2024"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","53.32","0.00","53.32","1.00","1.00","102.78","Canada","-","USD","6.52","5.53","1.00","Dec 01, 2034","5.95","6.49","-","5.53","6.49","5.53","USD","Dec 01, 2003","Dec 01, 2003"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","53.30","0.00","53.30","1.00","1.00","100.90","Thailand","-","USD","1.95","4.85","1.00","Sep 21, 2028","5.30","1.99","-","4.84","1.91","4.84","USD","Sep 21, 2023","Sep 21, 2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","53.30","0.00","53.30","1.00","1.00","99.92","United States","-","USD","1.17","4.46","1.00","Oct 15, 2027","4.40","1.17","-","4.46","1.17","4.46","USD","Aug 16, 2024","Aug 16, 2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","53.30","0.00","53.30","1.00","1.00","99.96","United States","-","USD","3.22","4.86","1.00","Mar 15, 2030","4.85","3.25","-","4.86","3.25","4.86","USD","Jan 06, 2025","Jan 06, 2025"
"FNFS8812","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","53.27","0.00","53.27","1.00","1.00","93.15","United States","-","USD","6.05","5.22","1.00","May 01, 2052","4.00","5.57","-","5.22","5.57","5.22","USD","Aug 01, 2024","Aug 01, 2024"
"FNMA5214","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","53.27","0.00","53.27","1.00","1.00","97.49","United States","-","USD","5.14","5.42","1.00","Dec 01, 2053","5.00","5.95","-","5.42","5.95","5.42","USD","Nov 01, 2023","Nov 01, 2023"
"G2MA8097","GNMA2 30YR","Agency Fixed Rate","Fixed Income","53.27","0.00","53.27","1.00","1.00","83.91","United States","-","USD","6.77","5.20","1.00","Jun 20, 2052","2.50","6.02","-","5.20","6.02","5.20","USD","Jun 01, 2022","Jun 01, 2022"
"CVX","CHEVRON USA INC","Energy","Fixed Income","53.27","0.00","53.27","1.00","1.00","96.71","United States","-","USD","1.02","4.25","1.00","Aug 12, 2027","1.02","1.02","-","4.25","1.02","4.25","USD","Aug 12, 2020","Aug 12, 2020"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","53.27","0.00","53.27","1.00","1.00","92.92","United States","-","USD","3.43","4.98","1.00","Apr 15, 2030","2.88","3.44","-","4.98","3.44","4.98","USD","Apr 03, 2020","Apr 03, 2020"
"FRSD5328","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","53.23","0.00","53.23","1.00","1.00","93.05","United States","-","USD","5.93","5.28","1.00","Nov 01, 2051","4.00","5.40","-","5.28","5.40","5.28","USD","Apr 01, 2024","Apr 01, 2024"
"FRRA8647","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","53.23","0.00","53.23","1.00","1.00","95.09","United States","-","USD","5.78","5.32","1.00","May 01, 2053","4.50","5.96","-","5.32","5.96","5.32","USD","May 01, 2023","May 01, 2023"
"G2784481","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","53.23","0.00","53.23","1.00","1.00","89.27","United States","-","USD","5.65","5.51","1.00","Apr 20, 2048","3.50","5.39","-","5.51","5.39","5.51","USD","May 01, 2018","May 01, 2018"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","53.23","0.00","53.23","1.00","1.00","98.30","United States","-","USD","4.20","5.10","1.00","May 15, 2031","4.70","4.21","-","5.10","4.21","5.10","USD","May 11, 2026","May 11, 2026"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","53.23","0.00","53.23","1.00","1.00","92.31","United States","-","USD","3.15","4.89","1.00","Dec 01, 2029","2.38","3.15","-","4.89","3.15","4.89","USD","Nov 21, 2019","Nov 21, 2019"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","53.23","0.00","53.23","1.00","1.00","87.77","Canada","-","USD","5.01","5.04","1.00","Jan 12, 2032","2.45","4.99","-","5.04","4.99","5.04","USD","Jan 12, 2022","Jan 12, 2022"
"FRSD2167","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","53.19","0.00","53.19","1.00","1.00","101.93","United States","-","USD","3.27","5.51","1.00","Jan 01, 2053","6.00","4.10","-","5.51","4.10","5.51","USD","Jan 01, 2023","Jan 01, 2023"
"G2MA5818","GNMA2 30YR","Agency Fixed Rate","Fixed Income","53.19","0.00","53.19","1.00","1.00","96.12","United States","-","USD","6.07","5.23","1.00","Mar 20, 2049","4.50","5.29","-","5.23","5.29","5.23","USD","Mar 01, 2019","Mar 01, 2019"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","53.19","0.00","53.19","1.00","1.00","101.88","Switzerland","-","USD","5.46","5.36","1.00","May 08, 2033","5.70","5.52","-","5.35","5.35","5.35","USD","May 08, 2023","May 08, 2023"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","53.16","0.00","53.16","1.00","1.00","99.85","United States","-","USD","1.49","6.19","1.00","Mar 15, 2028","6.10","1.51","-","6.19","1.51","6.19","USD","Sep 15, 2025","Jan 09, 2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","53.16","0.00","53.16","1.00","1.00","97.93","United States","-","USD","4.18","4.87","1.00","Apr 15, 2031","4.38","4.17","-","4.87","4.17","4.87","USD","Apr 28, 2026","Apr 28, 2026"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","53.16","0.00","53.16","1.00","1.00","97.85","United States","-","USD","2.35","4.89","1.00","Mar 01, 2029","4.00","2.40","-","4.89","2.40","4.89","USD","Feb 11, 2019","Feb 11, 2019"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","53.16","0.00","53.16","1.00","1.00","98.60","United Kingdom","-","USD","4.30","5.29","1.00","Jul 14, 2032","5.05","4.33","-","5.29","4.33","5.29","USD","Jul 14, 2026","Jul 14, 2026"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","53.16","0.00","53.16","1.00","1.00","98.90","United States","-","USD","3.48","4.91","1.00","Jun 03, 2030","4.60","3.47","-","4.91","3.47","4.91","USD","Jun 03, 2025","Jun 03, 2025"
"AVGO","BROADCOM CORP/BROADCOM CAYMAN FIN","Technology","Fixed Income","53.13","0.00","53.13","1.00","1.00","98.43","United States","-","USD","1.41","4.61","1.00","Jan 15, 2028","3.50","1.42","-","4.61","1.42","4.61","USD","Oct 17, 2017","Feb 14, 2018"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","53.13","0.00","53.13","1.00","1.00","99.85","United States","-","USD","3.19","4.89","1.00","Mar 15, 2030","4.85","3.25","-","4.89","3.25","4.89","USD","Jan 13, 2023","Jan 13, 2023"
"FNBM3704","FNMA 30YR","Agency Fixed Rate","Fixed Income","53.10","0.00","53.10","1.00","1.00","89.41","United States","-","USD","5.49","5.13","1.00","Sep 01, 2043","3.00","5.03","-","5.13","5.03","5.13","USD","Mar 01, 2018","Mar 01, 2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","53.09","0.00","53.09","1.00","1.00","94.91","United States","-","USD","2.82","4.65","1.00","Jul 18, 2029","2.80","2.81","-","4.65","2.81","4.65","USD","Jul 18, 2019","Jul 18, 2019"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","53.09","0.00","53.09","1.00","1.00","99.40","United States","-","USD","1.37","7.25","1.00","Feb 15, 2078","5.38","1.33","-","5.78","1.44","5.78","USD","Feb 15, 2018","Feb 15, 2018"
"ESNT","ESSENT GROUP LTD","Insurance","Fixed Income","53.09","0.00","53.09","1.00","1.00","102.74","United States","-","USD","2.62","5.23","1.00","Jul 01, 2029","6.25","2.65","-","5.21","2.58","5.21","USD","Jul 01, 2024","Jul 01, 2024"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","53.09","0.00","53.09","1.00","1.00","98.19","United States","-","USD","1.46","4.72","1.00","Feb 15, 2028","3.50","1.47","-","4.72","1.47","4.72","USD","Feb 02, 2018","Feb 02, 2018"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","53.09","0.00","53.09","1.00","1.00","88.90","United States","-","USD","4.39","4.94","1.00","May 01, 2031","2.30","4.39","-","4.94","4.39","4.94","USD","Apr 23, 2021","Apr 23, 2021"
"STT","STATE STREET CORP","Banking","Fixed Income","53.09","0.00","53.09","1.00","1.00","94.26","United States","-","USD","3.37","5.16","1.00","Mar 30, 2031","3.15","3.37","-","4.87","3.38","4.87","USD","Sep 30, 2020","Oct 29, 2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","53.09","0.00","53.09","0.00","0.00","110.45","United States","-","USD","3.70","5.04","1.00","Dec 01, 2030","7.75","3.68","-","5.04","3.68","5.04","USD","Jun 01, 2001","Sep 07, 2001"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","53.09","0.00","53.09","1.00","1.00","98.93","United States","-","USD","2.13","4.73","1.00","Dec 01, 2028","4.25","2.20","-","4.73","2.20","4.73","USD","Nov 16, 2018","Nov 16, 2018"
"WOORIB","WOORI BANK MTN 144A","Banking","Fixed Income","53.09","0.00","53.09","1.00","1.00","102.71","Korea (South)","-","USD","2.69","6.47","1.00","Dec 31, 2079","6.38","2.59","-","5.38","2.71","5.38","USD","Jul 24, 2024","Jul 24, 2024"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","53.06","0.00","53.06","1.00","1.00","99.96","United States","-","USD","3.10","5.46","1.00","Jan 17, 2031","5.54","3.12","-","5.46","3.12","5.46","USD","Dec 05, 2024","Dec 05, 2024"
"CITADL","CITADEL LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","53.06","0.00","53.06","1.00","1.00","102.13","United States","-","USD","3.11","5.32","1.00","Jan 23, 2030","6.00","3.13","-","5.31","3.06","5.31","USD","Jan 23, 2025","Jan 23, 2025"
"EQT","EQT CORP","Energy","Fixed Income","53.06","0.00","53.06","1.00","1.00","101.36","United States","-","USD","1.53","4.85","1.00","Apr 01, 2028","5.70","1.57","-","4.81","1.49","4.81","USD","Oct 04, 2022","Oct 04, 2022"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","53.05","0.00","53.05","1.00","1.00","97.91","United States","-","USD","7.29","5.64","1.00","Jan 15, 2036","5.35","7.31","-","5.64","7.31","5.64","USD","Jan 27, 2026","Jan 27, 2026"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","53.02","0.00","53.02","1.00","1.00","97.96","United States","-","USD","2.90","4.88","1.00","Sep 26, 2029","4.18","2.89","-","4.88","2.89","4.88","USD","Sep 26, 2024","Sep 26, 2024"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","53.02","0.00","53.02","1.00","1.00","99.63","Germany","-","USD","3.29","5.11","1.00","Apr 01, 2030","5.00","3.28","-","5.11","3.28","5.11","USD","Apr 01, 2025","Apr 01, 2025"
"PRE","PARTNERRE FINANCE B LLC","Insurance","Fixed Income","53.02","0.00","53.02","1.00","1.00","96.47","Bermuda","-","USD","2.70","5.00","1.00","Jul 02, 2029","3.70","2.73","-","5.00","2.73","5.00","USD","Jun 19, 2019","Jun 19, 2019"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","53.02","0.00","53.02","1.00","1.00","85.44","United States","-","USD","5.92","4.98","1.00","Mar 15, 2033","2.38","5.93","-","4.98","5.93","4.98","USD","Nov 08, 2021","Nov 08, 2021"
"FNFS4835","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","53.01","0.00","53.01","1.00","1.00","104.69","United States","-","USD","2.54","5.21","1.00","Feb 01, 2053","6.50","3.72","-","5.21","3.72","5.21","USD","May 01, 2023","May 01, 2023"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","53.00","0.00","53.00","1.00","1.00","98.54","Germany","-","USD","6.67","5.61","1.00","Mar 21, 2035","5.40","6.70","-","5.61","6.70","5.61","USD","Mar 21, 2025","Mar 21, 2025"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","53.00","0.00","53.00","1.00","1.00","100.15","United States","-","USD","5.00","5.47","1.00","Sep 01, 2032","5.50","5.02","-","5.47","5.02","5.47","USD","Aug 18, 2025","Aug 18, 2025"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","52.99","0.00","52.99","1.00","1.00","102.76","United States","-","USD","3.11","5.31","1.00","Apr 03, 2030","6.15","3.22","-","5.26","3.02","5.26","USD","Apr 03, 2020","Apr 03, 2020"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","52.99","0.00","52.99","1.00","1.00","92.25","United States","-","USD","3.25","4.96","1.00","Jan 10, 2030","2.50","3.25","-","4.96","3.25","4.96","USD","Sep 10, 2019","Sep 10, 2019"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN 144A","Insurance","Fixed Income","52.99","0.00","52.99","1.00","1.00","98.82","United States","-","USD","3.48","5.29","1.00","Jun 12, 2030","4.95","3.47","-","5.29","3.47","5.29","USD","Jun 12, 2025","Jun 12, 2025"
"FRRA5040","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","52.96","0.00","52.96","1.00","1.00","78.96","United States","-","USD","7.35","5.31","1.00","Apr 01, 2051","2.00","6.55","-","5.31","6.55","5.31","USD","Mar 01, 2021","Mar 01, 2021"
"FNBQ5728","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","52.96","0.00","52.96","1.00","1.00","80.42","United States","-","USD","6.92","5.29","1.00","Oct 01, 2050","2.00","6.10","-","5.29","6.10","5.29","USD","Oct 01, 2020","Oct 01, 2020"
"FNBQ6365","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","52.96","0.00","52.96","1.00","1.00","83.99","United States","-","USD","6.77","5.19","1.00","Nov 01, 2050","2.50","6.05","-","5.19","6.05","5.19","USD","Nov 01, 2020","Nov 01, 2020"
"AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","52.95","0.00","52.95","1.00","1.00","95.89","United Kingdom","-","USD","5.53","5.04","1.00","Mar 02, 2033","4.30","5.56","-","5.04","5.56","5.04","USD","Mar 02, 2026","Mar 02, 2026"
"HRTX","HERON THERAPEUTICS INC","Health Care","Equity","52.93","0.00","52.93","115.00","115.00","0.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNBM2002","FNMA 30YR","Agency Fixed Rate","Fixed Income","52.92","0.00","52.92","1.00","1.00","93.34","United States","-","USD","5.94","5.22","1.00","Oct 01, 2047","4.00","5.46","-","5.22","5.46","5.22","USD","Sep 01, 2017","Sep 01, 2017"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","52.92","0.00","52.92","1.00","1.00","95.97","United States","-","USD","2.97","5.10","1.00","Oct 28, 2029","3.75","2.99","-","5.10","2.99","5.10","USD","Oct 28, 2019","Oct 28, 2019"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","52.92","0.00","52.92","1.00","1.00","100.36","United States","-","USD","1.46","4.31","1.00","Mar 01, 2028","4.55","1.50","-","4.30","1.43","4.30","USD","Feb 20, 2025","Feb 20, 2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","52.92","0.00","52.92","1.00","1.00","99.19","United States","-","USD","1.90","4.56","1.00","Aug 15, 2028","4.15","1.91","-","4.56","1.91","4.56","USD","Jul 28, 2025","Jul 28, 2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","52.91","0.00","52.91","1.00","1.00","104.17","Japan","-","USD","5.34","5.41","1.00","Jan 18, 2033","6.18","5.32","-","5.41","5.32","5.41","USD","Jan 11, 2023","Jan 11, 2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","52.88","0.00","52.88","1.00","1.00","86.47","United States","-","USD","4.21","4.97","1.00","Jan 07, 2031","1.55","4.20","-","4.97","4.20","4.97","USD","Jan 07, 2021","Jan 07, 2021"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","52.86","0.00","52.86","1.00","1.00","97.33","United States","-","USD","5.13","5.27","1.00","Aug 26, 2032","4.75","5.11","-","5.27","5.11","5.27","USD","Aug 26, 2025","Aug 26, 2025"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","52.86","0.00","52.86","1.00","1.00","99.44","United States","-","USD","6.02","5.09","1.00","Dec 15, 2033","5.00","6.08","-","5.09","6.08","5.09","USD","Dec 12, 2023","Dec 12, 2023"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","52.85","0.00","52.85","1.00","1.00","86.90","United States","-","USD","4.22","4.95","1.00","Jan 15, 2031","1.65","4.21","-","4.95","4.21","4.95","USD","Dec 21, 2020","Dec 21, 2020"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","52.84","0.00","52.84","1.00","1.00","97.50","United States","-","USD","5.55","5.19","1.00","Apr 15, 2033","4.75","5.60","-","5.19","5.60","5.19","USD","Mar 23, 2023","Mar 23, 2023"
"G2MA2892","GNMA2 30YR","Agency Fixed Rate","Fixed Income","52.83","0.00","52.83","1.00","1.00","90.80","United States","-","USD","7.48","5.28","1.00","Jun 20, 2045","3.50","5.18","-","5.28","5.18","5.28","USD","Jun 01, 2015","Jun 01, 2015"
"GP","GEORGIA-PACIFIC CORPORATION","Basic Industry","Fixed Income","52.81","0.00","52.81","0.00","0.00","116.32","United States","-","USD","3.94","5.01","1.00","May 15, 2031","8.88","3.93","-","5.01","3.93","5.01","USD","May 08, 2001","May 08, 2001"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","52.81","0.00","52.81","1.00","1.00","86.09","United States","-","USD","4.30","4.89","1.00","Feb 15, 2031","1.45","4.28","-","4.89","4.28","4.89","USD","Aug 20, 2020","Aug 20, 2020"
"HYNMTR","HYUNDAI CAPITAL AMERICA 144A","Consumer Cyclical","Fixed Income","52.78","0.00","52.78","1.00","1.00","97.17","United States","-","USD","1.18","4.78","1.00","Oct 15, 2027","2.38","1.18","-","4.78","1.18","4.78","USD","Sep 18, 2020","Sep 18, 2020"
"FRRA6601","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","52.74","0.00","52.74","1.00","1.00","89.80","United States","-","USD","5.77","5.51","1.00","Jan 01, 2052","3.50","5.03","-","5.51","5.03","5.51","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA4497","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","52.74","0.00","52.74","1.00","1.00","90.44","United States","-","USD","3.83","4.69","1.00","Dec 01, 2036","2.00","3.59","-","4.69","3.59","4.69","USD","Nov 01, 2021","Nov 01, 2021"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","52.71","0.00","52.71","1.00","1.00","99.16","United States","-","USD","1.94","5.87","1.00","Sep 09, 2028","5.45","1.94","-","5.87","1.94","5.87","USD","Mar 09, 2026","May 28, 2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","52.70","0.00","52.70","1.00","1.00","97.01","Italy","-","USD","7.56","5.77","1.00","Jul 13, 2036","5.38","7.58","-","5.77","7.58","5.77","USD","Jul 13, 2026","Jul 13, 2026"
"MMM","3M CO","Capital Goods","Fixed Income","52.70","0.00","52.70","1.00","1.00","99.18","United States","-","USD","6.72","5.27","1.00","Mar 15, 2035","5.15","6.77","-","5.27","6.77","5.27","USD","Mar 13, 2025","Mar 13, 2025"
"FGG08609","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","52.70","0.00","52.70","1.00","1.00","91.97","United States","-","USD","6.74","5.07","1.00","Oct 01, 2044","3.50","5.18","-","5.07","5.18","5.07","USD","Oct 01, 2014","Oct 01, 2014"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","52.68","0.00","52.68","1.00","1.00","99.91","Canada","-","USD","6.62","5.69","1.00","Jan 15, 2035","5.67","6.64","-","5.69","6.64","5.69","USD","Jun 21, 2024","Jun 21, 2024"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","52.68","0.00","52.68","1.00","1.00","95.49","United States","-","USD","7.07","5.54","1.00","Sep 11, 2035","4.90","7.09","-","5.54","7.09","5.54","USD","Sep 11, 2025","Sep 11, 2025"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","52.67","0.00","52.67","1.00","1.00","96.24","United States","-","USD","1.16","4.49","1.00","Oct 01, 2027","1.20","1.15","-","4.49","1.15","4.49","USD","Sep 30, 2020","Sep 30, 2020"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","52.66","0.00","52.66","1.00","1.00","98.45","Switzerland","-","USD","5.71","5.47","1.00","Jul 01, 2033","5.20","5.73","-","5.47","5.73","5.47","USD","Apr 01, 2026","Apr 01, 2026"
"ANTHOL","ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","52.64","0.00","52.64","1.00","1.00","98.22","Canada","-","USD","0.95","5.65","1.00","Jul 15, 2027","3.75","0.94","-","5.65","0.94","5.65","USD","Jan 26, 2022","Jan 26, 2022"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","52.63","0.00","52.63","1.00","1.00","96.13","United States","-","USD","7.07","5.86","1.00","Jan 28, 2041","5.61","7.03","-","6.15","7.03","6.15","USD","Jan 28, 2026","Jan 28, 2026"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","52.60","0.00","52.60","1.00","1.00","98.57","United States","-","USD","2.30","5.07","1.00","Jan 15, 2029","4.45","2.31","-","5.07","2.31","5.07","USD","Nov 14, 2025","Nov 14, 2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","52.60","0.00","52.60","1.00","1.00","88.26","United States","-","USD","4.36","5.04","1.00","Apr 23, 2032","2.31","4.36","-","5.04","4.37","5.04","USD","Apr 23, 2021","Apr 23, 2021"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","52.59","0.00","52.59","1.00","1.00","98.49","United States","-","USD","6.68","5.62","1.00","Mar 23, 2035","5.40","6.70","-","5.62","6.70","5.62","USD","Feb 25, 2025","Feb 25, 2025"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","52.57","0.00","52.57","1.00","1.00","86.90","United States","-","USD","4.31","5.21","1.00","Mar 15, 2031","2.00","4.29","-","5.21","4.29","5.21","USD","Sep 28, 2020","Sep 28, 2020"
"WSFIN","WESTERN SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","52.57","0.00","52.57","1.00","1.00","99.33","United States","-","USD","3.38","5.10","1.00","May 01, 2030","4.90","3.36","-","5.10","3.36","5.10","USD","May 01, 2025","May 01, 2025"
"FNAS4096","FNMA 30YR","Agency Fixed Rate","Fixed Income","52.56","0.00","52.56","1.00","1.00","96.54","United States","-","USD","4.99","5.21","1.00","Dec 01, 2044","4.50","4.75","-","5.21","4.75","5.21","USD","Dec 01, 2014","Dec 01, 2014"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","52.53","0.00","52.53","1.00","1.00","98.20","United States","-","USD","2.33","4.81","1.00","Feb 09, 2029","4.05","2.34","-","4.81","2.34","4.81","USD","Feb 09, 2026","Feb 09, 2026"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","52.53","0.00","52.53","1.00","1.00","98.63","Chile","-","USD","2.50","4.78","1.00","May 07, 2029","4.25","2.57","-","4.78","2.57","4.78","USD","May 07, 2019","May 07, 2019"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","52.50","0.00","52.50","1.00","1.00","102.86","United States","-","USD","1.41","4.72","1.00","Jan 15, 2028","6.75","1.39","-","4.72","1.39","4.72","USD","Jan 27, 1998","Jan 27, 1998"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","52.50","0.00","52.50","1.00","1.00","92.99","United States","-","USD","3.13","4.89","1.00","Dec 01, 2029","2.60","3.14","-","4.89","3.14","4.89","USD","Nov 07, 2019","Nov 07, 2019"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","52.47","0.00","52.47","1.00","1.00","98.66","United States","-","USD","6.58","5.57","1.00","Feb 15, 2035","5.38","6.61","-","5.57","6.61","5.57","USD","Feb 14, 2025","Feb 14, 2025"
"9887","NANJING LEADS BIOLABS LTD CLASS H","Health Care","Equity","52.47","0.00","52.47","7.00","7.00","7.96","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 25, 2025"
"476830","RZNOMICS INC","Health Care","Equity","52.47","0.00","52.47","3.00","3.00","18.21","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","52.46","0.00","52.46","1.00","1.00","90.76","United States","-","USD","4.15","4.99","1.00","Feb 15, 2031","2.70","4.15","-","4.99","4.15","4.99","USD","Jun 19, 2020","Dec 08, 2020"
"FNCA7605","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","52.43","0.00","52.43","1.00","1.00","87.49","United States","-","USD","6.64","5.11","1.00","Nov 01, 2050","3.00","5.98","-","5.11","5.98","5.11","USD","Oct 01, 2020","Oct 01, 2020"
"BA","BOEING CO","Capital Goods","Fixed Income","52.43","0.00","52.43","0.00","0.00","105.14","United States","-","USD","3.98","5.16","1.00","May 01, 2031","6.39","4.04","-","5.12","3.92","5.12","USD","Nov 01, 2024","Dec 17, 2024"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","52.42","0.00","52.42","1.00","1.00","99.02","United States","-","USD","7.13","6.30","1.00","Jun 15, 2056","6.25","7.27","-","6.39","7.22","6.39","USD","Jun 04, 2026","Jun 04, 2026"
"SOCGEN","SOCIETE GENERALE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","52.42","0.00","52.42","1.00","1.00","97.65","France","-","USD","5.44","6.11","1.00","Aug 08, 2034","5.40","5.59","-","6.11","5.59","6.11","USD","Jul 07, 2026","Jul 07, 2026"
"CDW","CDW LLC","Technology","Fixed Income","52.39","0.00","52.39","1.00","1.00","98.62","United States","-","USD","1.46","5.11","1.00","Apr 01, 2028","4.25","1.58","-","5.11","1.58","5.11","USD","Sep 26, 2019","Sep 26, 2019"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","52.39","0.00","52.39","1.00","1.00","90.13","United Kingdom","-","USD","4.17","5.29","1.00","Mar 15, 2032","2.90","4.20","-","5.29","4.20","5.29","USD","Mar 15, 2021","Mar 15, 2021"
"ANTOLN","ANTOFAGASTA PLC 144A","Basic Industry","Fixed Income","52.38","0.00","52.38","1.00","1.00","99.61","Chile","-","USD","6.89","5.68","1.00","Sep 09, 2035","5.63","6.91","-","5.68","6.91","5.68","USD","Sep 09, 2025","Sep 09, 2025"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","52.38","0.00","52.38","1.00","1.00","96.77","United States","-","USD","5.04","5.13","1.00","Aug 01, 2032","4.50","5.08","-","5.13","5.08","5.13","USD","Aug 01, 2022","Aug 01, 2022"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","52.38","0.00","52.38","1.00","1.00","98.18","United States","-","USD","6.84","5.31","1.00","May 15, 2035","5.05","6.95","-","5.31","6.95","5.31","USD","May 02, 2025","May 02, 2025"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","52.38","0.00","52.38","1.00","1.00","97.28","United States","-","USD","7.56","5.51","1.00","Jun 15, 2036","5.15","7.58","-","5.51","7.58","5.51","USD","Jun 08, 2026","Jun 08, 2026"
"FNFM1051","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","52.38","0.00","52.38","1.00","1.00","96.06","United States","-","USD","5.47","5.24","1.00","May 01, 2049","4.50","5.23","-","5.24","5.23","5.24","USD","Jun 01, 2019","Jun 01, 2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","52.36","0.00","52.36","1.00","1.00","99.89","Japan","-","USD","2.74","5.12","1.00","Jul 24, 2030","5.17","2.74","-","5.12","2.75","5.12","USD","Jul 24, 2026","Jul 24, 2026"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","52.33","0.00","52.33","1.00","1.00","104.01","United States","-","USD","5.05","6.73","1.00","Mar 01, 2053","6.75","5.16","-","5.98","5.01","5.98","USD","Feb 27, 2023","Feb 27, 2023"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","52.31","0.00","52.31","1.00","1.00","99.12","Germany","-","USD","6.04","5.52","1.00","Jan 18, 2034","5.38","6.08","-","5.52","6.08","5.52","USD","Jan 18, 2024","Jan 18, 2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","52.29","0.00","52.29","1.00","1.00","95.75","Japan","-","USD","7.31","5.57","1.00","May 12, 2037","5.05","7.51","-","5.57","7.51","5.57","USD","Feb 12, 2026","Feb 12, 2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","52.29","0.00","52.29","1.00","1.00","100.10","United States","-","USD","2.33","4.71","1.00","Feb 20, 2029","4.75","2.35","-","4.71","2.35","4.71","USD","Feb 20, 2024","Feb 20, 2024"
"FNFS7140","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","52.25","0.00","52.25","1.00","1.00","80.15","United States","-","USD","6.85","5.40","1.00","Apr 01, 2052","2.00","5.98","-","5.40","5.98","5.40","USD","Feb 01, 2024","Feb 01, 2024"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","52.25","0.00","52.25","1.00","1.00","98.49","United States","-","USD","1.48","4.74","1.00","Mar 01, 2028","3.75","1.51","-","4.74","1.51","4.74","USD","Mar 01, 2023","Apr 28, 2023"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","52.25","0.00","52.25","0.00","0.00","109.74","United States","-","USD","3.05","4.55","1.00","Feb 15, 2030","7.55","3.04","-","4.55","3.04","4.55","USD","Feb 15, 2000","Feb 15, 2000"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","52.22","0.00","52.22","1.00","1.00","100.70","United States","-","USD","2.37","4.56","1.00","Feb 27, 2029","4.85","2.37","-","4.56","2.37","4.56","USD","Feb 27, 2024","Feb 27, 2024"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","52.22","0.00","52.22","1.00","1.00","100.47","Germany","-","USD","1.42","4.79","1.00","Jan 19, 2028","5.13","1.42","-","4.79","1.42","4.79","USD","Jan 19, 2023","Jan 19, 2023"
"ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","52.22","0.00","52.22","1.00","1.00","94.29","United States","-","USD","2.91","4.93","1.00","Sep 15, 2029","2.95","2.91","-","4.93","2.91","4.93","USD","Aug 26, 2019","Aug 26, 2019"
"COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","52.19","0.00","52.19","1.00","1.00","98.85","United States","-","USD","6.01","5.31","1.00","Feb 15, 2034","5.13","6.05","-","5.31","6.05","5.31","USD","Feb 07, 2024","Feb 07, 2024"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","52.19","0.00","52.19","1.00","1.00","99.21","United States","-","USD","7.46","5.40","1.00","May 20, 2036","5.30","7.50","-","5.40","7.50","5.40","USD","May 20, 2026","May 20, 2026"
"HEI","HEICO CORP","Capital Goods","Fixed Income","52.19","0.00","52.19","1.00","1.00","100.18","United States","-","USD","5.60","5.32","1.00","Aug 01, 2033","5.35","5.65","-","5.32","5.65","5.32","USD","Jul 27, 2023","Jul 27, 2023"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","52.19","0.00","52.19","1.00","1.00","98.10","Italy","-","USD","7.38","6.22","1.00","Jun 29, 2037","6.00","7.34","-","6.22","7.33","6.22","USD","Jun 29, 2026","Jun 29, 2026"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","52.19","0.00","52.19","1.00","1.00","98.83","Japan","-","USD","5.50","5.25","1.00","Apr 02, 2033","5.05","5.52","-","5.25","5.52","5.25","USD","Apr 02, 2026","Apr 02, 2026"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","52.17","0.00","52.17","1.00","1.00","101.68","United States","-","USD","6.53","5.70","1.00","Mar 15, 2035","5.95","6.57","-","5.70","6.42","5.70","USD","Feb 19, 2025","Feb 19, 2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","52.17","0.00","52.17","1.00","1.00","99.48","United States","-","USD","1.01","4.26","1.00","Aug 15, 2027","3.75","1.01","-","4.26","1.01","4.26","USD","Aug 15, 2024","Aug 15, 2024"
"PRI","PRIMERICA INC","Insurance","Fixed Income","52.15","0.00","52.15","1.00","1.00","88.78","United States","-","USD","4.81","5.24","1.00","Nov 19, 2031","2.80","4.80","-","5.24","4.80","5.24","USD","Nov 19, 2021","Nov 19, 2021"
"ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","52.15","0.00","52.15","1.00","1.00","96.46","United States","-","USD","1.11","4.62","1.00","Sep 15, 2027","1.40","1.11","-","4.62","1.11","4.62","USD","Sep 01, 2020","Sep 01, 2020"
"C","CITIGROUP INC","Banking","Fixed Income","52.13","0.00","52.13","1.00","1.00","102.30","United States","-","USD","5.32","5.45","1.00","Feb 22, 2033","5.88","5.29","-","5.45","5.29","5.45","USD","Feb 19, 2003","Feb 19, 2003"
"FNFS5440","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","52.12","0.00","52.12","1.00","1.00","102.35","United States","-","USD","3.19","5.42","1.00","Aug 01, 2053","6.00","4.21","-","5.42","4.21","5.42","USD","Aug 01, 2023","Aug 01, 2023"
"FNMA2705","FNMA 30YR","Agency Fixed Rate","Fixed Income","52.12","0.00","52.12","1.00","1.00","88.08","United States","-","USD","6.33","5.10","1.00","Aug 01, 2046","3.00","5.76","-","5.10","5.76","5.10","USD","Jul 01, 2016","Jul 01, 2016"
"G2MA8642","GNMA2 30YR","Agency Fixed Rate","Fixed Income","52.12","0.00","52.12","1.00","1.00","83.90","United States","-","USD","6.75","5.20","1.00","Feb 20, 2053","2.50","6.05","-","5.20","6.05","5.20","USD","Feb 01, 2023","Feb 01, 2023"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","52.08","0.00","52.08","1.00","1.00","100.17","United States","-","USD","5.60","5.47","1.00","Jun 15, 2033","5.50","5.64","-","5.47","5.64","5.47","USD","May 22, 2023","May 22, 2023"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","52.08","0.00","52.08","1.00","1.00","97.60","United States","-","USD","3.99","5.16","1.00","Jan 09, 2031","4.55","3.97","-","5.16","3.97","5.16","USD","Jan 09, 2026","Jan 09, 2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","52.08","0.00","52.08","1.00","1.00","102.42","Canada","-","USD","1.96","4.81","1.00","Oct 03, 2028","5.99","2.00","-","4.77","1.93","4.77","USD","Oct 03, 2023","Oct 03, 2023"
"DE","JOHN DEERE CAPITAL CORP","Capital Goods","Fixed Income","52.08","0.00","52.08","1.00","1.00","95.32","United States","-","USD","1.56","4.53","1.00","Mar 06, 2028","1.50","1.56","-","4.53","1.56","4.53","USD","Mar 04, 2021","Mar 04, 2021"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","52.08","0.00","52.08","1.00","1.00","98.30","United States","-","USD","3.58","4.97","1.00","Aug 15, 2030","4.50","3.59","-","4.97","3.59","4.97","USD","Jul 31, 2025","Jul 31, 2025"
"FRRA7795","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","52.07","0.00","52.07","1.00","1.00","97.69","United States","-","USD","4.98","5.42","1.00","Aug 01, 2052","5.00","5.42","-","5.42","5.42","5.42","USD","Aug 01, 2022","Aug 01, 2022"
"FNFA0740","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","52.07","0.00","52.07","1.00","1.00","94.52","United States","-","USD","6.20","5.33","1.00","Mar 01, 2055","4.50","6.60","-","5.33","6.60","5.33","USD","Feb 01, 2025","Feb 01, 2025"
"FNFA2727","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","52.07","0.00","52.07","1.00","1.00","103.96","United States","-","USD","2.18","5.24","1.00","Aug 01, 2054","6.50","3.27","-","5.24","3.27","5.24","USD","Aug 01, 2025","Aug 01, 2025"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","52.06","0.00","52.06","1.00","1.00","104.06","United States","-","USD","5.07","5.18","1.00","Nov 01, 2032","5.95","5.15","-","5.16","4.97","5.16","USD","Nov 02, 2022","Nov 02, 2022"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","52.06","0.00","52.06","1.00","1.00","99.92","United States","-","USD","6.80","5.51","1.00","May 15, 2035","5.50","6.84","-","5.51","6.84","5.51","USD","Feb 13, 2025","Feb 13, 2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","52.04","0.00","52.04","1.00","1.00","99.84","United States","-","USD","2.31","4.42","1.00","Jan 29, 2029","4.35","2.31","-","4.42","2.31","4.42","USD","Jan 29, 2024","Jan 29, 2024"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","52.03","0.00","52.03","0.00","0.00","108.33","United States","-","USD","4.56","4.98","1.00","Dec 30, 2031","6.75","4.54","-","4.98","4.54","4.98","USD","Feb 08, 2002","Feb 08, 2002"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","52.01","0.00","52.01","1.00","1.00","100.26","United States","-","USD","0.96","4.57","1.00","Jul 21, 2028","4.89","0.96","-","4.57","0.96","4.57","USD","Jul 22, 2024","Jul 22, 2024"
"MAS","MASCO CORP","Capital Goods","Fixed Income","52.01","0.00","52.01","1.00","1.00","95.21","United States","-","USD","1.51","4.73","1.00","Feb 15, 2028","1.50","1.50","-","4.73","1.50","4.73","USD","Mar 04, 2021","Mar 04, 2021"
"ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","52.01","0.00","52.01","1.00","1.00","97.81","United States","-","USD","3.67","5.04","1.00","Sep 15, 2030","4.45","3.67","-","5.04","3.67","5.04","USD","Aug 12, 2025","Aug 12, 2025"
"UNM","UNUM GROUP","Insurance","Fixed Income","52.01","0.00","52.01","1.00","1.00","97.38","United States","-","USD","2.64","4.98","1.00","Jun 15, 2029","4.00","2.68","-","4.98","2.68","4.98","USD","Jun 13, 2019","Jun 13, 2019"
"FNAS2892","FNMA 30YR","Agency Fixed Rate","Fixed Income","51.98","0.00","51.98","1.00","1.00","94.63","United States","-","USD","5.19","5.09","1.00","Jul 01, 2044","4.00","4.85","-","5.09","4.85","5.09","USD","Jun 01, 2014","Jun 01, 2014"
"TEAM","ATLASSIAN CORP","Technology","Fixed Income","51.97","0.00","51.97","1.00","1.00","99.94","United States","-","USD","2.53","5.27","1.00","May 15, 2029","5.25","2.56","-","5.27","2.56","5.27","USD","May 15, 2024","May 15, 2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","51.97","0.00","51.97","1.00","1.00","99.73","United States","-","USD","4.07","5.16","1.00","Apr 15, 2031","5.10","4.08","-","5.16","4.08","5.16","USD","Mar 25, 2026","Mar 25, 2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","51.97","0.00","51.97","1.00","1.00","99.00","Japan","-","USD","2.08","4.78","1.00","Oct 16, 2028","4.31","2.07","-","4.78","2.07","4.78","USD","Oct 16, 2018","Oct 16, 2018"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","51.94","0.00","51.94","1.00","1.00","87.92","United States","-","USD","4.71","4.88","1.00","Sep 15, 2031","2.20","4.71","-","4.88","4.71","4.88","USD","Sep 14, 2021","Sep 14, 2021"
"STT","STATE STREET CORP","Banking","Fixed Income","51.94","0.00","51.94","1.00","1.00","96.58","United States","-","USD","4.95","5.13","1.00","May 13, 2033","4.42","4.99","-","5.11","5.00","5.11","USD","May 13, 2022","May 13, 2022"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","51.94","0.00","51.94","1.00","1.00","100.37","United States","-","USD","3.37","5.04","1.00","May 15, 2030","5.15","3.39","-","5.04","3.32","5.04","USD","May 15, 2025","May 15, 2025"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","51.94","0.00","51.94","1.00","1.00","97.96","United States","-","USD","1.42","4.62","1.00","Jan 25, 2028","3.20","1.42","-","4.62","1.42","4.62","USD","Dec 07, 2017","Dec 07, 2017"
"ALK","AS MILEAGE PLAN IP LTD 144A","Transportation","Fixed Income","51.92","0.00","51.92","1.00","1.00","96.75","United States","-","USD","4.46","6.08","1.00","Oct 20, 2031","5.31","4.52","-","6.08","4.52","6.08","USD","Oct 15, 2024","Oct 15, 2024"
"PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","51.90","0.00","51.90","1.00","1.00","100.10","United States","-","USD","0.98","4.35","1.00","Aug 06, 2027","4.45","0.98","-","4.35","0.98","4.35","USD","Aug 06, 2024","Aug 06, 2024"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","51.90","0.00","51.90","1.00","1.00","100.73","United States","-","USD","1.78","4.64","1.00","Jun 14, 2028","5.05","1.78","-","4.64","1.78","4.64","USD","Jun 14, 2023","Jun 14, 2023"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","51.89","0.00","51.89","1.00","1.00","95.09","United States","-","USD","4.89","5.34","1.00","Apr 25, 2033","4.34","4.94","-","5.34","4.90","5.34","USD","Apr 25, 2022","Apr 25, 2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","51.87","0.00","51.87","1.00","1.00","99.72","Japan","-","USD","4.34","5.01","1.00","Jul 23, 2032","4.98","4.37","-","5.01","4.37","5.01","USD","Jul 24, 2026","Jul 24, 2026"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","51.87","0.00","51.87","1.00","1.00","99.78","United States","-","USD","1.09","4.55","1.00","Sep 15, 2027","4.35","1.09","-","4.55","1.09","4.55","USD","Sep 15, 2022","Sep 15, 2022"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","51.85","0.00","51.85","1.00","1.00","102.93","United States","-","USD","6.86","5.53","1.00","Jun 15, 2035","5.95","6.83","-","5.53","6.83","5.53","USD","Jun 20, 2005","Jun 20, 2005"
"DPWDU","DP WORLD CRESCENT LTD 144A","Owned No Guarantee","Fixed Income","51.83","0.00","51.83","1.00","1.00","93.21","United Arab Emirates","-","USD","3.17","5.92","1.00","Jan 30, 2030","3.75","3.16","-","5.92","3.16","5.92","USD","Sep 30, 2019","Sep 30, 2019"
"MMM","3M CO","Capital Goods","Fixed Income","51.83","0.00","51.83","1.00","1.00","99.87","United States","-","USD","3.22","4.84","1.00","Mar 15, 2030","4.80","3.25","-","4.84","3.25","4.84","USD","Mar 13, 2025","Mar 13, 2025"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","51.83","0.00","51.83","1.00","1.00","87.35","United States","-","USD","4.01","5.08","1.00","Nov 01, 2030","1.75","4.00","-","5.08","4.00","5.08","USD","Oct 30, 2020","Oct 30, 2020"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","51.83","0.00","51.83","1.00","1.00","95.60","United States","-","USD","7.01","5.63","1.00","Jul 15, 2035","5.00","7.09","-","5.63","7.09","5.63","USD","Jul 15, 2016","Aug 19, 2016"
"NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","51.83","0.00","51.83","1.00","1.00","88.17","Australia","-","USD","4.98","5.00","1.00","Jan 08, 2032","2.50","4.98","-","5.00","4.98","5.00","USD","Oct 08, 2021","Oct 08, 2021"
"AMCR","AMCOR FINANCE (USA) INC","Capital Goods","Fixed Income","51.80","0.00","51.80","1.00","1.00","99.43","United States","-","USD","1.62","4.83","1.00","May 15, 2028","4.50","1.70","-","4.83","1.70","4.83","USD","Nov 15, 2019","Apr 23, 2020"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","51.80","0.00","51.80","1.00","1.00","99.68","United States","-","USD","2.45","4.92","1.00","May 03, 2029","4.80","2.54","-","4.92","2.54","4.92","USD","May 03, 2019","May 03, 2019"
"DE","DEERE & CO","Capital Goods","Fixed Income","51.80","0.00","51.80","1.00","1.00","94.36","United States","-","USD","3.40","4.77","1.00","Apr 15, 2030","3.10","3.43","-","4.77","3.43","4.77","USD","Mar 30, 2020","Mar 30, 2020"
"FRQE6143","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","51.80","0.00","51.80","1.00","1.00","97.70","United States","-","USD","5.01","5.41","1.00","Jul 01, 2052","5.00","5.55","-","5.41","5.55","5.41","USD","Jul 01, 2022","Jul 01, 2022"
"ATH","ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","51.76","0.00","51.76","1.00","1.00","88.71","United States","-","USD","4.00","5.52","1.00","Nov 19, 2030","2.55","3.97","-","5.52","3.97","5.52","USD","Nov 19, 2020","Nov 19, 2020"
"EQT","EQT CORP","Energy","Fixed Income","51.76","0.00","51.76","0.00","0.00","107.14","United States","-","USD","3.01","5.42","1.00","Jun 01, 2030","7.50","3.31","-","5.15","2.93","5.15","USD","Jun 01, 2025","Sep 08, 2025"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","51.76","0.00","51.76","1.00","1.00","100.21","United States","-","USD","3.16","4.89","1.00","Jan 13, 2030","4.96","3.15","-","4.89","3.15","4.89","USD","Jan 13, 2025","Jan 13, 2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","51.76","0.00","51.76","1.00","1.00","97.83","Germany","-","USD","6.12","5.50","1.00","Apr 02, 2034","5.15","6.16","-","5.50","6.16","5.50","USD","Apr 02, 2024","Apr 02, 2024"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","51.76","0.00","51.76","1.00","1.00","87.15","United States","-","USD","5.82","5.57","1.00","Apr 15, 2033","3.25","5.82","-","5.57","5.82","5.57","USD","Mar 10, 2021","Mar 10, 2021"
"PLD","PROLOGIS LP","Reits","Fixed Income","51.73","0.00","51.73","1.00","1.00","86.23","United States","-","USD","4.01","4.90","1.00","Oct 15, 2030","1.25","4.01","-","4.90","4.01","4.90","USD","Aug 20, 2020","Aug 20, 2020"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","51.73","0.00","51.73","1.00","1.00","87.56","United States","-","USD","3.91","5.09","1.00","Sep 21, 2030","1.74","3.89","-","5.09","3.89","5.09","USD","Sep 21, 2020","Sep 21, 2020"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","51.73","0.00","51.73","1.00","1.00","98.73","United States","-","USD","4.27","5.09","1.00","Jun 15, 2031","4.80","4.28","-","5.09","4.28","5.09","USD","Jun 03, 2026","Jun 03, 2026"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","51.73","0.00","51.73","0.00","0.00","104.88","United States","-","USD","5.13","4.98","1.00","Oct 15, 2032","5.90","5.12","-","4.98","5.12","4.98","USD","Oct 09, 2002","Mar 04, 2003"
"FNMA4806","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","51.72","0.00","51.72","1.00","1.00","97.70","United States","-","USD","5.09","5.40","1.00","Nov 01, 2052","5.00","5.69","-","5.40","5.69","5.40","USD","Oct 01, 2022","Oct 01, 2022"
"G2MA9419","GNMA2 30YR","Agency Fixed Rate","Fixed Income","51.72","0.00","51.72","1.00","1.00","90.06","United States","-","USD","7.48","5.27","1.00","Jan 20, 2054","3.50","5.66","-","5.27","5.66","5.27","USD","Jan 01, 2024","Jan 01, 2024"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","51.69","0.00","51.69","1.00","1.00","97.89","United States","-","USD","2.61","5.24","1.00","Jun 15, 2029","4.45","2.66","-","5.24","2.66","5.24","USD","May 28, 2019","May 28, 2019"
"FRSD1096","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","51.67","0.00","51.67","1.00","1.00","79.63","United States","-","USD","7.26","5.22","1.00","Mar 01, 2052","2.00","6.50","-","5.22","6.50","5.22","USD","Jun 01, 2022","Jun 01, 2022"
"FRSD1377","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","51.67","0.00","51.67","1.00","1.00","89.63","United States","-","USD","6.44","5.25","1.00","Jul 01, 2052","3.50","5.93","-","5.25","5.93","5.25","USD","Jul 01, 2022","Jul 01, 2022"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","51.66","0.00","51.66","1.00","1.00","97.71","United States","-","USD","2.30","5.86","1.00","Jan 15, 2029","4.85","2.29","-","5.86","2.29","5.86","USD","Jan 15, 2026","May 28, 2026"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","51.64","0.00","51.64","0.00","0.00","106.50","United States","-","USD","5.82","5.35","1.00","Mar 01, 2034","6.40","5.89","-","5.32","5.74","5.32","USD","Oct 12, 2023","Oct 12, 2023"
"FNBK0433","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","51.63","0.00","51.63","1.00","1.00","89.55","United States","-","USD","6.83","5.12","1.00","Dec 01, 2049","3.50","6.52","-","5.12","6.52","5.12","USD","Dec 01, 2019","Dec 01, 2019"
"OKE","ONEOK INC","Energy","Fixed Income","51.62","0.00","51.62","0.00","0.00","104.48","United States","-","USD","3.77","5.21","1.00","Jan 15, 2031","6.35","3.87","-","5.16","3.68","5.16","USD","May 07, 2020","May 07, 2020"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","51.62","0.00","51.62","1.00","1.00","96.95","United States","-","USD","2.42","4.74","1.00","Mar 15, 2029","3.50","2.45","-","4.74","2.45","4.74","USD","Mar 06, 2019","Mar 06, 2019"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","51.60","0.00","51.60","1.00","1.00","97.44","United States","-","USD","6.35","5.25","1.00","Aug 01, 2034","4.85","6.39","-","5.25","6.39","5.25","USD","Aug 05, 2024","Aug 05, 2024"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","51.59","0.00","51.59","1.00","1.00","92.74","United States","-","USD","3.47","5.01","1.00","May 01, 2030","2.88","3.48","-","5.01","3.48","5.01","USD","Apr 27, 2020","Apr 27, 2020"
"JBL","JABIL INC","Technology","Fixed Income","51.59","0.00","51.59","1.00","1.00","95.03","United States","-","USD","3.19","5.18","1.00","Jan 15, 2030","3.60","3.21","-","5.18","3.21","5.18","USD","Jan 15, 2020","Jan 15, 2020"
"FNBV8542","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","51.58","0.00","51.58","1.00","1.00","89.28","United States","-","USD","6.62","5.25","1.00","May 01, 2052","3.50","6.13","-","5.25","6.13","5.25","USD","May 01, 2022","May 01, 2022"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","51.57","0.00","51.57","1.00","1.00","90.65","United Kingdom","-","USD","4.85","5.67","1.00","Jan 12, 2033","3.60","4.84","-","5.61","4.84","5.61","USD","Jan 12, 2022","Jan 12, 2022"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","51.55","0.00","51.55","1.00","1.00","99.84","United States","-","USD","3.29","5.05","1.00","Apr 01, 2030","5.00","3.28","-","5.05","3.28","5.05","USD","Mar 31, 2025","Mar 31, 2025"
"ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","51.55","0.00","51.55","1.00","1.00","97.77","United States","-","USD","4.70","5.22","1.00","Feb 15, 2032","4.75","4.72","-","5.22","4.72","5.22","USD","Aug 21, 2024","Aug 21, 2024"
"FNFS0354","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","51.54","0.00","51.54","1.00","1.00","78.22","United States","-","USD","7.84","5.09","1.00","Dec 01, 2051","2.00","7.33","-","5.09","7.33","5.09","USD","Jan 01, 2022","Jan 01, 2022"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","51.53","0.00","51.53","1.00","1.00","98.16","Germany","-","USD","5.18","5.35","1.00","Oct 12, 2032","5.00","5.20","-","5.35","5.20","5.35","USD","Aug 12, 2025","Aug 12, 2025"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","51.53","0.00","51.53","1.00","1.00","99.11","Norway","-","USD","6.95","5.25","1.00","Jun 03, 2035","5.13","6.99","-","5.25","6.99","5.25","USD","Jun 03, 2025","Jun 03, 2025"
"HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","51.53","0.00","51.53","1.00","1.00","96.90","United States","-","USD","6.52","5.98","1.00","Dec 01, 2034","5.50","6.53","-","5.98","6.53","5.98","USD","Jun 01, 2025","Jul 10, 2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","51.52","0.00","51.52","1.00","1.00","98.99","United States","-","USD","3.23","5.11","1.00","Mar 05, 2030","4.80","3.22","-","5.11","3.22","5.11","USD","Mar 05, 2025","Mar 05, 2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","51.52","0.00","51.52","1.00","1.00","99.35","United States","-","USD","1.68","4.67","1.00","May 15, 2028","4.30","1.71","-","4.67","1.71","4.67","USD","Nov 15, 2023","Jan 22, 2024"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","51.50","0.00","51.50","1.00","1.00","94.03","United States","-","USD","6.00","7.33","1.00","Oct 15, 2054","6.63","6.09","-","7.64","6.06","7.64","USD","Oct 10, 2024","Oct 10, 2024"
"FNAS9946","FNMA 30YR","Agency Fixed Rate","Fixed Income","51.49","0.00","51.49","1.00","1.00","90.86","United States","-","USD","6.09","5.15","1.00","Jul 01, 2047","3.50","5.55","-","5.15","5.55","5.15","USD","Jun 01, 2017","Jun 01, 2017"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","51.48","0.00","51.48","1.00","1.00","94.22","United States","-","USD","2.07","5.70","1.00","Sep 30, 2028","2.85","2.05","-","5.70","2.05","5.70","USD","Mar 30, 2022","Jun 28, 2022"
"A","AGILENT TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","51.48","0.00","51.48","1.00","1.00","96.37","United States","-","USD","6.48","5.31","1.00","Sep 09, 2034","4.75","6.51","-","5.31","6.51","5.31","USD","Sep 09, 2024","Sep 09, 2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","51.45","0.00","51.45","1.00","1.00","100.85","United States","-","USD","2.62","4.83","1.00","Jun 15, 2029","5.15","2.65","-","4.82","2.57","4.82","USD","May 30, 2024","May 30, 2024"
"EFX","EQUIFAX INC","Technology","Fixed Income","51.45","0.00","51.45","1.00","1.00","100.30","United States","-","USD","1.71","4.92","1.00","Jun 01, 2028","5.10","1.74","-","4.92","1.66","4.92","USD","May 16, 2023","May 16, 2023"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","51.45","0.00","51.45","1.00","1.00","94.18","United States","-","USD","1.97","4.82","1.00","Aug 12, 2028","1.80","1.96","-","4.82","1.96","4.82","USD","Aug 12, 2021","Aug 12, 2021"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","51.45","0.00","51.45","1.00","1.00","98.87","United States","-","USD","1.94","4.93","1.00","Aug 25, 2028","4.35","1.93","-","4.93","1.93","4.93","USD","Aug 25, 2025","Aug 25, 2025"
"FNBW4136","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","51.45","0.00","51.45","1.00","1.00","92.06","United States","-","USD","7.02","5.15","1.00","Jul 01, 2052","4.00","6.91","-","5.15","6.91","5.15","USD","Jul 01, 2022","Jul 01, 2022"
"OKE","ONEOK INC","Energy","Fixed Income","51.41","0.00","51.41","1.00","1.00","98.37","United States","-","USD","2.92","4.95","1.00","Oct 15, 2029","4.40","2.93","-","4.95","2.93","4.95","USD","Sep 24, 2024","Sep 24, 2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","51.41","0.00","51.41","0.00","0.00","108.40","United States","-","USD","3.59","5.68","1.00","Nov 09, 2031","7.66","3.61","-","5.44","3.61","5.44","USD","Nov 09, 2023","Nov 09, 2023"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","51.39","0.00","51.39","1.00","1.00","97.83","United States","-","USD","7.53","5.54","1.00","Jun 15, 2036","5.25","7.55","-","5.54","7.55","5.54","USD","Jun 09, 2026","Jun 09, 2026"
"CITADL","CITADEL FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","51.38","0.00","51.38","1.00","1.00","98.05","United States","-","USD","2.32","5.58","1.00","Feb 14, 2029","4.75","2.32","-","5.58","2.32","5.58","USD","Feb 17, 2026","Feb 17, 2026"
"CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","51.38","0.00","51.38","1.00","1.00","87.99","United States","-","USD","3.88","4.76","1.00","Sep 01, 2030","1.50","3.87","-","4.76","3.87","4.76","USD","Aug 24, 2020","Aug 24, 2020"
"JNPR","JUNIPER NETWORKS INC","Technology","Fixed Income","51.38","0.00","51.38","1.00","1.00","96.11","United States","-","USD","2.77","5.14","1.00","Aug 15, 2029","3.75","2.79","-","5.14","2.79","5.14","USD","Aug 26, 2019","Aug 26, 2019"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","51.36","0.00","51.36","1.00","1.00","100.27","United States","-","USD","6.90","5.41","1.00","Jun 15, 2035","5.45","6.94","-","5.41","6.78","5.41","USD","May 16, 2025","May 16, 2025"
"ETR","SYSTEM ENERGY RESOURCES INC","Electric","Fixed Income","51.36","0.00","51.36","1.00","1.00","98.32","United States","-","USD","6.61","5.55","1.00","Dec 15, 2034","5.30","6.64","-","5.55","6.64","5.55","USD","Dec 06, 2024","Dec 06, 2024"
"G2MA5467","GNMA2 30YR","Agency Fixed Rate","Fixed Income","51.36","0.00","51.36","1.00","1.00","96.12","United States","-","USD","6.07","5.23","1.00","Sep 20, 2048","4.50","5.29","-","5.23","5.29","5.23","USD","Sep 01, 2018","Sep 01, 2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","51.34","0.00","51.34","1.00","1.00","98.61","France","-","USD","4.27","5.38","1.00","Jul 09, 2032","5.15","4.31","-","5.38","4.31","5.38","USD","Jul 09, 2026","Jul 09, 2026"
"CITNAT","KOOKMIN BANK MTN 144A","Banking","Fixed Income","51.34","0.00","51.34","1.00","1.00","99.95","Korea (South)","-","USD","1.64","4.65","1.00","Apr 21, 2028","4.63","1.64","-","4.65","1.64","4.65","USD","Apr 21, 2023","Apr 21, 2023"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","51.34","0.00","51.34","1.00","1.00","99.24","United States","-","USD","1.67","4.70","1.00","May 06, 2028","4.25","1.68","-","4.70","1.68","4.70","USD","May 06, 2025","May 06, 2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","51.32","0.00","51.32","1.00","1.00","97.22","United States","-","USD","5.24","4.88","1.00","Sep 15, 2032","4.35","5.23","-","4.88","5.23","4.88","USD","Sep 08, 2022","Sep 08, 2022"
"ADSK","AUTODESK INC","Technology","Fixed Income","51.31","0.00","51.31","1.00","1.00","93.31","United States","-","USD","3.24","4.97","1.00","Jan 15, 2030","2.85","3.24","-","4.97","3.24","4.97","USD","Jan 14, 2020","Jan 14, 2020"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","51.31","0.00","51.31","1.00","1.00","94.15","United States","-","USD","2.98","5.04","1.00","Oct 15, 2029","3.05","2.99","-","5.04","2.99","5.04","USD","Oct 03, 2019","Oct 03, 2019"
"JSCKSP","KASPIKZ AO 144A","Technology","Fixed Income","51.31","0.00","51.31","1.00","1.00","99.30","Kazakhstan","-","USD","4.00","6.07","1.00","Apr 28, 2031","5.90","4.04","-","6.07","4.04","6.07","USD","Apr 28, 2026","Apr 28, 2026"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","51.31","0.00","51.31","1.00","1.00","99.36","United States","-","USD","3.46","5.33","1.00","Jun 15, 2030","5.15","3.46","-","5.33","3.46","5.33","USD","Apr 03, 2025","Apr 03, 2025"
"FRSD4232","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","51.31","0.00","51.31","1.00","1.00","102.35","United States","-","USD","3.19","5.42","1.00","Nov 01, 2053","6.00","4.21","-","5.42","4.21","5.42","USD","Nov 01, 2023","Nov 01, 2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","51.27","0.00","51.27","1.00","1.00","100.26","United States","-","USD","3.12","4.87","1.00","Feb 07, 2030","4.95","3.14","-","4.87","3.07","4.87","USD","Feb 07, 2025","Feb 07, 2025"
"SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","51.27","0.00","51.27","1.00","1.00","91.11","United States","-","USD","3.85","5.38","1.00","Oct 15, 2030","3.00","3.85","-","5.38","3.85","5.38","USD","Sep 15, 2020","Sep 15, 2020"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","51.27","0.00","51.27","1.00","1.00","94.70","Germany","-","USD","3.47","5.30","1.00","May 13, 2030","3.75","3.45","-","5.30","3.45","5.30","USD","May 13, 2020","May 13, 2020"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","51.27","0.00","51.27","1.00","1.00","83.16","United States","-","USD","5.55","4.91","1.00","Jul 16, 2032","1.63","5.55","-","4.91","5.55","4.91","USD","Jul 16, 2020","Jul 16, 2020"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","51.25","0.00","51.25","0.00","0.00","106.86","United States","-","USD","5.65","5.39","1.00","Nov 01, 2033","6.55","5.72","-","5.36","5.56","5.36","USD","Oct 25, 2023","Oct 25, 2023"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","51.24","0.00","51.24","1.00","1.00","100.49","United States","-","USD","3.46","4.98","1.00","Jun 15, 2030","5.13","3.47","-","4.98","3.47","4.98","USD","Apr 14, 2025","Apr 14, 2025"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","51.24","0.00","51.24","1.00","1.00","98.39","United States","-","USD","4.19","4.93","1.00","May 07, 2031","4.55","4.21","-","4.93","4.21","4.93","USD","May 07, 2026","May 07, 2026"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","51.23","0.00","51.23","1.00","1.00","95.79","United States","-","USD","7.37","5.42","1.00","Mar 01, 2036","4.85","7.39","-","5.42","7.39","5.42","USD","Feb 27, 2026","Feb 27, 2026"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","51.20","0.00","51.20","1.00","1.00","98.40","United States","-","USD","3.55","4.94","1.00","Aug 06, 2030","4.50","3.56","-","4.94","3.56","4.94","USD","Aug 06, 2025","Aug 06, 2025"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","51.20","0.00","51.20","0.00","0.00","104.75","United States","-","USD","5.71","5.57","1.00","Nov 15, 2033","6.38","5.76","-","5.55","5.60","5.55","USD","Nov 13, 2023","Nov 13, 2023"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","51.18","0.00","51.18","1.00","1.00","98.42","United States","-","USD","6.91","5.33","1.00","May 23, 2035","5.10","6.96","-","5.33","6.96","5.33","USD","May 23, 2025","May 23, 2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","51.18","0.00","51.18","1.00","1.00","99.79","United States","-","USD","5.27","4.99","1.00","Nov 21, 2032","4.95","5.33","-","4.99","5.33","4.99","USD","Nov 21, 2022","Nov 21, 2022"
"FNCA5659","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","51.18","0.00","51.18","1.00","1.00","82.02","United States","-","USD","7.62","5.10","1.00","May 01, 2050","2.50","7.14","-","5.10","7.14","5.10","USD","Apr 01, 2020","Apr 01, 2020"
"FNCB4939","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","51.18","0.00","51.18","1.00","1.00","95.69","United States","-","USD","5.55","5.31","1.00","Oct 01, 2052","4.50","5.25","-","5.31","5.25","5.31","USD","Sep 01, 2022","Sep 01, 2022"
"G2MB0743","GNMA2 30YR","Agency Fixed Rate","Fixed Income","51.18","0.00","51.18","1.00","1.00","90.95","United States","-","USD","7.14","5.35","1.00","Nov 20, 2055","4.00","6.79","-","5.35","6.79","5.35","USD","Nov 01, 2025","Nov 01, 2025"
"ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","51.17","0.00","51.17","1.00","1.00","86.29","United States","-","USD","4.26","5.16","1.00","Feb 15, 2031","1.75","4.24","-","5.16","4.24","5.16","USD","Sep 01, 2020","Sep 01, 2020"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","51.13","0.00","51.13","1.00","1.00","99.67","United States","-","USD","1.35","4.99","1.00","Jan 15, 2028","4.75","1.41","-","4.99","1.41","4.99","USD","Apr 04, 2017","Apr 04, 2017"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","51.13","0.00","51.13","1.00","1.00","94.21","United States","-","USD","2.29","4.79","1.00","Dec 15, 2028","2.20","2.28","-","4.79","2.28","4.79","USD","Dec 13, 2021","Dec 13, 2021"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","51.13","0.00","51.13","1.00","1.00","94.71","United States","-","USD","6.42","7.38","1.00","Jun 28, 2055","6.88","6.52","-","7.72","6.47","7.72","USD","Jun 27, 2025","Jun 27, 2025"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","51.10","0.00","51.10","1.00","1.00","93.72","United States","-","USD","3.23","4.99","1.00","Jan 15, 2030","3.00","3.24","-","4.99","3.24","4.99","USD","Aug 07, 2019","Aug 07, 2019"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","51.10","0.00","51.10","1.00","1.00","87.74","United States","-","USD","3.81","5.03","1.00","Aug 15, 2030","1.65","3.80","-","5.03","3.80","5.03","USD","Aug 14, 2020","Aug 14, 2020"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","51.10","0.00","51.10","1.00","1.00","98.60","United States","-","USD","1.40","4.64","1.00","Jan 15, 2028","3.65","1.42","-","4.64","1.42","4.64","USD","Dec 06, 2017","Dec 06, 2017"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","51.10","0.00","51.10","1.00","1.00","100.30","United States","-","USD","3.02","4.85","1.00","Dec 01, 2029","4.95","3.04","-","4.85","2.97","4.85","USD","Nov 20, 2024","Nov 20, 2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","51.07","0.00","51.07","1.00","1.00","96.59","United States","-","USD","5.41","4.73","1.00","Nov 03, 2032","4.10","5.40","-","4.73","5.40","4.73","USD","Nov 03, 2025","Nov 03, 2025"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","51.07","0.00","51.07","1.00","1.00","101.25","United States","-","USD","6.75","5.52","1.00","Aug 15, 2035","5.70","6.85","-","5.51","6.55","5.51","USD","Jun 12, 2015","Jun 12, 2015"
"FNBU1937","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","51.05","0.00","51.05","1.00","1.00","86.17","United States","-","USD","6.59","5.38","1.00","Oct 01, 2051","3.00","5.86","-","5.38","5.86","5.38","USD","Oct 01, 2021","Oct 01, 2021"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","51.04","0.00","51.04","1.00","1.00","98.47","United States","-","USD","6.03","5.25","1.00","Feb 14, 2034","5.00","6.07","-","5.25","6.07","5.25","USD","Feb 14, 2024","Feb 14, 2024"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","51.04","0.00","51.04","1.00","1.00","98.36","United States","-","USD","7.48","5.72","1.00","Jul 08, 2036","5.50","7.50","-","5.72","7.50","5.72","USD","May 27, 2026","May 27, 2026"
"TRV","TRAVELERS PROPERTY CASUALTY CORP","Insurance","Fixed Income","51.04","0.00","51.04","0.00","0.00","107.33","United States","-","USD","5.33","5.06","1.00","Mar 15, 2033","6.38","5.31","-","5.06","5.31","5.06","USD","Mar 11, 2003","May 13, 2003"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","51.03","0.00","51.03","0.00","0.00","102.81","United States","-","USD","3.85","5.19","1.00","Jan 15, 2031","5.90","3.90","-","5.17","3.77","5.17","USD","Dec 01, 2023","Dec 01, 2023"
"GATX","GABX LEASING LLC 144A","Finance Companies","Fixed Income","51.03","0.00","51.03","1.00","1.00","97.56","United States","-","USD","4.11","5.21","1.00","Apr 15, 2031","4.63","4.11","-","5.21","4.11","5.21","USD","Mar 12, 2026","Mar 12, 2026"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","51.03","0.00","51.03","1.00","1.00","88.21","United States","-","USD","3.89","4.93","1.00","Sep 15, 2030","1.75","3.88","-","4.93","3.88","4.93","USD","Sep 11, 2020","Sep 11, 2020"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","51.03","0.00","51.03","1.00","1.00","91.72","United States","-","USD","3.35","4.83","1.00","Mar 01, 2030","2.30","3.36","-","4.83","3.36","4.83","USD","Feb 27, 2020","Feb 27, 2020"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","51.02","0.00","51.02","1.00","1.00","92.15","United States","-","USD","4.99","5.00","1.00","Apr 01, 2032","3.40","5.01","-","5.00","5.01","5.00","USD","Mar 17, 2022","Mar 17, 2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","51.02","0.00","51.02","0.00","0.00","109.47","United States","-","USD","4.72","5.08","1.00","May 01, 2032","7.00","4.70","-","5.08","4.70","5.08","USD","Nov 01, 2002","Feb 25, 2003"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","51.00","0.00","51.00","1.00","1.00","96.13","United States","-","USD","7.12","6.16","1.00","Mar 01, 2036","5.63","7.12","-","6.16","7.12","6.16","USD","Mar 04, 2026","Mar 04, 2026"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","50.99","0.00","50.99","1.00","1.00","92.56","United States","-","USD","3.35","5.17","1.00","Mar 15, 2030","2.90","3.35","-","5.17","3.35","5.17","USD","Sep 03, 2019","Sep 03, 2019"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","50.99","0.00","50.99","1.00","1.00","92.42","United States","-","USD","3.27","4.82","1.00","Feb 01, 2030","2.45","3.27","-","4.82","3.27","4.82","USD","Jan 08, 2020","Jan 08, 2020"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","50.99","0.00","50.99","1.00","1.00","100.89","Japan","-","USD","2.38","4.83","1.00","Mar 07, 2029","5.20","2.38","-","4.83","2.38","4.83","USD","Mar 07, 2024","Mar 07, 2024"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","50.96","0.00","50.96","1.00","1.00","98.14","United States","-","USD","1.21","5.03","1.00","Nov 01, 2027","3.50","1.21","-","5.03","1.21","5.03","USD","Oct 18, 2017","Oct 18, 2017"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","50.96","0.00","50.96","1.00","1.00","88.06","United States","-","USD","3.99","4.59","1.00","Oct 15, 2030","1.45","3.99","-","4.59","3.99","4.59","USD","Oct 15, 2020","Oct 15, 2020"
"COLBUN","COLBUN SA 144A","Electric","Fixed Income","50.96","0.00","50.96","1.00","1.00","93.01","Chile","-","USD","3.30","5.30","1.00","Mar 06, 2030","3.15","3.31","-","5.30","3.31","5.30","USD","Mar 06, 2020","Mar 06, 2020"
"FRSD2599","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","50.96","0.00","50.96","1.00","1.00","78.93","United States","-","USD","7.40","5.29","1.00","Aug 01, 2052","2.00","6.61","-","5.29","6.61","5.29","USD","Mar 01, 2023","Mar 01, 2023"
"VSPOPT","VSP OPTICAL GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","50.93","0.00","50.93","1.00","1.00","99.37","United States","-","USD","7.37","5.73","1.00","Jun 01, 2036","5.65","7.39","-","5.73","7.39","5.73","USD","May 12, 2026","May 12, 2026"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","50.92","0.00","50.92","1.00","1.00","99.83","United States","-","USD","1.84","5.11","1.00","Jul 29, 2029","5.02","1.84","-","5.11","1.85","5.11","USD","Jul 29, 2025","Jul 29, 2025"
"FNBX6197","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","50.91","0.00","50.91","0.00","0.00","102.51","United States","-","USD","3.47","5.41","1.00","Feb 01, 2053","6.00","4.41","-","5.41","4.41","5.41","USD","Feb 01, 2023","Feb 01, 2023"
"G2MA2223","GNMA2 30YR","Agency Fixed Rate","Fixed Income","50.91","0.00","50.91","1.00","1.00","91.35","United States","-","USD","7.48","5.25","1.00","Sep 20, 2044","3.50","4.97","-","5.25","4.97","5.25","USD","Sep 01, 2014","Sep 01, 2014"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","50.90","0.00","50.90","1.00","1.00","101.79","United States","-","USD","5.29","5.42","1.00","Mar 08, 2033","5.75","5.35","-","5.41","5.18","5.41","USD","Mar 08, 2023","Mar 08, 2023"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","50.90","0.00","50.90","1.00","1.00","97.83","Australia","-","USD","7.42","5.88","1.00","Jun 04, 2037","5.63","7.40","-","5.88","7.40","5.88","USD","Jun 04, 2026","Jun 04, 2026"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD 144A","Transportation","Fixed Income","50.89","0.00","50.89","1.00","1.00","89.56","Bermuda","-","USD","4.42","5.62","1.00","Jun 15, 2031","3.15","4.41","-","5.62","4.41","5.62","USD","Jun 07, 2021","Jun 07, 2021"
"FRSD2718","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","50.87","0.00","50.87","1.00","1.00","97.70","United States","-","USD","5.02","5.41","1.00","Mar 01, 2053","5.00","5.46","-","5.41","5.46","5.41","USD","Apr 01, 2023","Apr 01, 2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","50.86","0.00","50.86","1.00","1.00","95.09","United States","-","USD","5.14","4.87","1.00","Jun 07, 2032","3.90","5.13","-","4.87","5.13","4.87","USD","Jun 06, 2022","Jun 06, 2022"
"AEP","AEP TEXAS INC","Electric","Fixed Income","50.85","0.00","50.85","1.00","1.00","89.83","United States","-","USD","3.70","4.98","1.00","Jul 01, 2030","2.10","3.69","-","4.98","3.69","4.98","USD","Jul 01, 2020","Jul 01, 2020"
"CTVA","EIDP INC","Basic Industry","Fixed Income","50.83","0.00","50.83","1.00","1.00","100.03","United States","-","USD","4.89","5.12","1.00","May 15, 2032","5.13","4.92","-","5.12","4.92","5.12","USD","May 14, 2025","May 14, 2025"
"AVGO","BROADCOM INC","Technology","Fixed Income","50.82","0.00","50.82","1.00","1.00","96.90","United States","-","USD","4.00","5.08","1.00","Jan 15, 2031","4.30","4.01","-","5.08","4.01","5.08","USD","Jan 13, 2026","Jan 13, 2026"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","50.82","0.00","50.82","1.00","1.00","98.68","United States","-","USD","1.75","4.48","1.00","Jun 15, 2028","3.75","1.80","-","4.48","1.80","4.48","USD","Jun 21, 2018","Jun 21, 2018"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","50.82","0.00","50.82","1.00","1.00","99.45","United States","-","USD","3.71","5.00","1.00","Oct 15, 2030","4.85","3.73","-","5.00","3.73","5.00","USD","May 05, 2025","May 05, 2025"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","50.79","0.00","50.79","1.00","1.00","99.69","United States","-","USD","6.73","5.19","1.00","Mar 15, 2035","5.15","6.78","-","5.19","6.78","5.19","USD","Mar 24, 2025","Mar 24, 2025"
"MA","MASTERCARD INC","Technology","Fixed Income","50.78","0.00","50.78","1.00","1.00","100.03","United States","-","USD","1.51","4.53","1.00","Mar 15, 2028","4.55","1.54","-","4.53","1.54","4.53","USD","Feb 27, 2025","Feb 27, 2025"
"FRSD8323","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","50.78","0.00","50.78","1.00","1.00","97.49","United States","-","USD","5.14","5.42","1.00","May 01, 2053","5.00","5.95","-","5.42","5.95","5.42","USD","Apr 01, 2023","Apr 01, 2023"
"AHTLN","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","50.75","0.00","50.75","1.00","1.00","98.20","United Kingdom","-","USD","1.57","5.08","1.00","May 01, 2028","4.00","1.67","-","5.08","1.67","5.08","USD","Nov 04, 2019","Nov 04, 2019"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","50.75","0.00","50.75","1.00","1.00","98.31","United States","-","USD","3.40","5.24","1.00","Jun 01, 2030","4.75","3.45","-","5.24","3.45","5.24","USD","May 22, 2020","May 22, 2020"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","50.75","0.00","50.75","1.00","1.00","87.97","United States","-","USD","4.26","5.33","1.00","Mar 15, 2031","2.38","4.25","-","5.33","4.25","5.33","USD","Sep 24, 2020","Sep 24, 2020"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","50.75","0.00","50.75","1.00","1.00","100.84","Germany","-","USD","3.30","6.26","1.00","Jul 08, 2031","5.88","3.47","-","5.63","3.28","5.63","USD","Jul 08, 2020","Jul 08, 2020"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","50.74","0.00","50.74","1.00","1.00","98.19","United States","-","USD","6.92","5.51","1.00","Aug 15, 2035","5.25","6.95","-","5.51","6.95","5.51","USD","Aug 07, 2025","Aug 07, 2025"
"FRSD5828","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","50.74","0.00","50.74","1.00","1.00","99.95","United States","-","USD","4.28","5.50","1.00","Aug 01, 2053","5.50","4.95","-","5.50","4.95","5.50","USD","Jul 01, 2024","Jul 01, 2024"
"FRQB5016","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","50.74","0.00","50.74","1.00","1.00","83.57","United States","-","USD","7.06","5.15","1.00","Nov 01, 2050","2.50","6.32","-","5.15","6.32","5.15","USD","Oct 01, 2020","Oct 01, 2020"
"FNFM5474","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","50.74","0.00","50.74","1.00","1.00","92.82","United States","-","USD","3.35","4.75","1.00","Oct 01, 2035","2.50","3.18","-","4.75","3.18","4.75","USD","Dec 01, 2020","Dec 01, 2020"
"FNMA4513","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","50.74","0.00","50.74","1.00","1.00","86.11","United States","-","USD","6.47","5.44","1.00","Jan 01, 2052","3.00","5.72","-","5.44","5.72","5.44","USD","Dec 01, 2021","Dec 01, 2021"
"CDW","CDW LLC","Technology","Fixed Income","50.72","0.00","50.72","1.00","1.00","96.59","United States","-","USD","6.23","6.09","1.00","Aug 22, 2034","5.55","6.24","-","6.09","6.24","6.09","USD","Aug 22, 2024","Aug 22, 2024"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","50.72","0.00","50.72","1.00","1.00","100.80","United States","-","USD","6.90","5.48","1.00","Jun 29, 2035","5.60","6.94","-","5.48","6.79","5.48","USD","May 19, 2025","May 19, 2025"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","50.70","0.00","50.70","1.00","1.00","97.07","United States","-","USD","7.05","5.46","1.00","Aug 26, 2035","5.05","7.02","-","5.46","7.02","5.46","USD","Aug 26, 2025","Aug 26, 2025"
"FNFS8110","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","50.69","0.00","50.69","0.00","0.00","101.99","United States","-","USD","3.30","5.48","1.00","Jul 01, 2054","6.00","4.01","-","5.48","4.01","5.48","USD","Jun 01, 2024","Jun 01, 2024"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","50.68","0.00","50.68","1.00","1.00","99.49","United States","-","USD","1.11","4.85","1.00","Sep 23, 2027","4.40","1.10","-","4.85","1.10","4.85","USD","Sep 23, 2024","Sep 23, 2024"
"NXPI","NXP BV","Technology","Fixed Income","50.68","0.00","50.68","1.00","1.00","101.31","United States","-","USD","2.04","4.95","1.00","Dec 01, 2028","5.55","2.17","-","4.89","1.95","4.89","USD","Dec 01, 2021","May 16, 2022"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","50.68","0.00","50.68","1.00","1.00","99.76","United States","-","USD","3.06","5.18","1.00","Dec 10, 2029","5.10","3.05","-","5.18","3.05","5.18","USD","Dec 10, 2024","Dec 10, 2024"
"HYPR","HYPERFINE INC CLASS A","Health Care","Equity","50.65","0.00","50.65","53.00","53.00","0.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 27, 2021"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","50.65","0.00","50.65","0.00","0.00","102.81","Luxembourg","-","USD","6.18","5.55","1.00","Jun 17, 2034","6.00","6.22","-","5.55","6.06","5.55","USD","Jun 17, 2024","Jun 17, 2024"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","50.64","0.00","50.64","1.00","1.00","99.93","United States","-","USD","1.30","4.65","1.00","Dec 15, 2027","4.60","1.33","-","4.65","1.33","4.65","USD","Dec 19, 2024","Dec 19, 2024"
"OKE","ONEOK INC","Energy","Fixed Income","50.63","0.00","50.63","1.00","1.00","100.26","United States","-","USD","6.26","5.61","1.00","Sep 01, 2034","5.65","6.29","-","5.61","6.14","5.61","USD","Aug 15, 2024","Aug 15, 2024"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","50.61","0.00","50.61","1.00","1.00","99.32","United States","-","USD","3.94","5.30","1.00","Jan 15, 2031","5.13","3.94","-","5.30","3.94","5.30","USD","Nov 13, 2025","Nov 13, 2025"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING 144A","Insurance","Fixed Income","50.61","0.00","50.61","1.00","1.00","99.50","United States","-","USD","1.75","4.91","1.00","May 28, 2028","4.63","1.73","-","4.91","1.73","4.91","USD","May 28, 2025","May 28, 2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","50.60","0.00","50.60","1.00","1.00","97.89","United States","-","USD","5.77","5.27","1.00","Jul 15, 2033","4.90","5.82","-","5.27","5.82","5.27","USD","Apr 14, 2023","Apr 14, 2023"
"G2784098","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","50.60","0.00","50.60","1.00","1.00","88.84","United States","-","USD","6.79","5.17","1.00","Dec 20, 2045","3.00","5.18","-","5.17","5.18","5.17","USD","Feb 01, 2016","Feb 01, 2016"
"AEP","AEP TEXAS INC","Electric","Fixed Income","50.57","0.00","50.57","0.00","0.00","101.44","United States","-","USD","2.52","4.89","1.00","May 15, 2029","5.45","2.56","-","4.88","2.48","4.88","USD","May 22, 2024","May 22, 2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","50.57","0.00","50.57","1.00","1.00","99.53","United States","-","USD","3.97","4.87","1.00","Jan 15, 2031","4.75","3.98","-","4.87","3.98","4.87","USD","May 07, 2025","May 07, 2025"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","50.56","0.00","50.56","1.00","1.00","97.30","United States","-","USD","5.41","4.95","1.00","Dec 04, 2032","4.45","5.43","-","4.95","5.43","4.95","USD","Dec 04, 2025","Dec 04, 2025"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","50.54","0.00","50.54","1.00","1.00","97.07","United States","-","USD","6.00","5.63","1.00","Feb 15, 2034","5.15","6.02","-","5.63","6.02","5.63","USD","Feb 09, 2024","Feb 09, 2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","50.54","0.00","50.54","0.00","0.00","101.57","Spain","-","USD","1.05","5.73","1.00","Sep 14, 2028","6.14","1.06","-","4.70","1.07","4.70","USD","Sep 14, 2022","Sep 14, 2022"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","50.54","0.00","50.54","1.00","1.00","91.01","United States","-","USD","5.02","5.04","1.00","Apr 01, 2032","3.20","5.03","-","5.04","5.03","5.04","USD","Feb 25, 2022","Feb 25, 2022"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","50.54","0.00","50.54","1.00","1.00","94.77","United States","-","USD","1.83","4.82","1.00","Jun 15, 2028","1.90","1.82","-","4.82","1.82","4.82","USD","Mar 05, 2021","Mar 05, 2021"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","50.54","0.00","50.54","1.00","1.00","99.65","United States","-","USD","3.37","4.73","1.00","May 15, 2030","4.63","3.42","-","4.73","3.42","4.73","USD","May 18, 2023","May 18, 2023"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","50.54","0.00","50.54","1.00","1.00","100.74","United States","-","USD","2.54","4.71","1.00","May 17, 2029","5.00","2.58","-","4.71","2.50","4.71","USD","May 17, 2024","May 17, 2024"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","50.54","0.00","50.54","1.00","1.00","97.38","Germany","-","USD","4.06","5.14","1.00","Mar 10, 2031","4.50","4.05","-","5.14","4.05","5.14","USD","Mar 10, 2026","Mar 10, 2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","50.51","0.00","50.51","0.00","0.00","101.56","United States","-","USD","5.09","5.20","1.00","Oct 15, 2032","5.50","5.15","-","5.19","4.98","5.19","USD","Nov 04, 2022","Nov 04, 2022"
"KORGAS","KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","50.51","0.00","50.51","1.00","1.00","87.76","Korea (South)","-","USD","4.63","4.80","1.00","Jul 13, 2031","2.00","4.62","-","4.80","4.62","4.80","USD","Jul 13, 2021","Jul 13, 2021"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","50.51","0.00","50.51","1.00","1.00","87.26","United States","-","USD","4.74","5.71","1.00","Oct 28, 2031","2.88","4.72","-","5.71","4.72","5.71","USD","Oct 28, 2021","Oct 28, 2021"
"FGG61470","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","50.51","0.00","50.51","1.00","1.00","92.79","United States","-","USD","6.74","5.03","1.00","Aug 01, 2045","3.50","4.77","-","5.03","4.77","5.03","USD","Jun 01, 2018","Jun 01, 2018"
"FNFS5441","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","50.51","0.00","50.51","0.00","0.00","102.14","United States","-","USD","3.04","5.44","1.00","Aug 01, 2053","6.00","4.03","-","5.44","4.03","5.44","USD","Aug 01, 2023","Aug 01, 2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","50.50","0.00","50.50","1.00","1.00","97.39","United States","-","USD","4.09","4.84","1.00","Mar 10, 2031","4.20","4.08","-","4.84","4.08","4.84","USD","Mar 10, 2026","Mar 10, 2026"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","50.50","0.00","50.50","0.00","0.00","102.77","United States","-","USD","2.21","6.52","1.00","Jan 15, 2029","7.75","2.23","-","6.49","2.15","6.49","USD","Dec 04, 2023","May 20, 2024"
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","50.49","0.00","50.49","1.00","1.00","95.58","United States","-","USD","7.29","5.55","1.00","Feb 15, 2036","4.95","7.31","-","5.55","7.31","5.55","USD","Nov 03, 2025","Nov 03, 2025"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","50.47","0.00","50.47","1.00","1.00","99.70","United States","-","USD","3.17","4.94","1.00","Feb 10, 2030","4.85","3.15","-","4.94","3.15","4.94","USD","Feb 10, 2025","Feb 10, 2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","50.47","0.00","50.47","1.00","1.00","99.66","United States","-","USD","2.75","4.96","1.00","Jul 23, 2030","4.96","2.75","-","4.96","2.75","4.96","USD","Jul 23, 2026","Jul 23, 2026"
"FNFM7909","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","50.47","0.00","50.47","1.00","1.00","86.51","United States","-","USD","6.34","5.41","1.00","Jun 01, 2051","3.00","5.62","-","5.41","5.62","5.41","USD","Jun 01, 2021","Jun 01, 2021"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","50.43","0.00","50.43","1.00","1.00","100.05","Ireland","-","USD","1.56","4.84","1.00","Apr 01, 2028","4.88","1.58","-","4.84","1.58","4.84","USD","Jan 13, 2025","Jan 13, 2025"
"A","AGILENT TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","50.43","0.00","50.43","1.00","1.00","94.02","United States","-","USD","2.92","4.82","1.00","Sep 15, 2029","2.75","2.93","-","4.82","2.93","4.82","USD","Sep 16, 2019","Sep 16, 2019"
"A","AGILENT TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","50.43","0.00","50.43","1.00","1.00","90.04","United States","-","USD","3.62","4.97","1.00","Jun 04, 2030","2.10","3.62","-","4.97","3.62","4.97","USD","Jun 04, 2020","Jun 04, 2020"
"CUBE","CUBESMART LP","Reits","Fixed Income","50.43","0.00","50.43","1.00","1.00","94.22","United States","-","USD","2.28","4.84","1.00","Dec 15, 2028","2.25","2.28","-","4.84","2.28","4.84","USD","Nov 30, 2021","Nov 30, 2021"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","50.42","0.00","50.42","1.00","1.00","99.15","United States","-","USD","5.43","4.95","1.00","Mar 03, 2033","4.80","5.49","-","4.95","5.49","4.95","USD","Mar 03, 2023","Mar 03, 2023"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","50.42","0.00","50.42","1.00","1.00","87.23","United States","-","USD","4.91","5.00","1.00","Dec 01, 2031","2.25","4.91","-","5.00","4.91","5.00","USD","Sep 22, 2021","Sep 22, 2021"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","50.42","0.00","50.42","1.00","1.00","97.79","United States","-","USD","6.41","5.14","1.00","Aug 15, 2034","4.80","6.45","-","5.14","6.45","5.14","USD","Jan 29, 2024","Jan 29, 2024"
"FNFM9781","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","50.42","0.00","50.42","1.00","1.00","83.45","United States","-","USD","6.76","5.31","1.00","Dec 01, 2051","2.50","5.98","-","5.31","5.98","5.31","USD","Nov 01, 2021","Nov 01, 2021"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","50.40","0.00","50.40","0.00","0.00","103.29","France","-","USD","6.04","5.42","1.00","Apr 22, 2034","5.95","6.09","-","5.41","5.93","5.41","USD","Apr 22, 2024","Apr 22, 2024"
"ECLCI","ENGIE ENERGIA CHILE SA 144A","Electric","Fixed Income","50.40","0.00","50.40","0.00","0.00","104.08","Chile","-","USD","5.94","5.71","1.00","Apr 17, 2034","6.38","5.99","-","5.70","5.83","5.70","USD","Apr 17, 2024","Apr 17, 2024"
"MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","50.40","0.00","50.40","1.00","1.00","99.90","United States","-","USD","5.74","5.12","1.00","Jul 15, 2033","5.10","5.80","-","5.12","5.80","5.12","USD","Jun 15, 2023","Jun 15, 2023"
"GILCN","GILDAN ACTIVEWEAR INC. 144A","Consumer Cyclical","Fixed Income","50.40","0.00","50.40","1.00","1.00","97.35","Canada","-","USD","3.70","5.41","1.00","Oct 07, 2030","4.70","3.70","-","5.41","3.70","5.41","USD","Oct 07, 2025","Oct 07, 2025"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","50.40","0.00","50.40","1.00","1.00","97.54","Japan","-","USD","3.98","5.18","1.00","Jan 14, 2031","4.56","3.98","-","5.18","3.98","5.18","USD","Jan 14, 2026","Jan 14, 2026"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","50.37","0.00","50.37","1.00","1.00","97.37","Japan","-","USD","7.29","5.71","1.00","Mar 10, 2036","5.36","7.26","-","5.71","7.26","5.71","USD","Mar 10, 2026","Mar 10, 2026"
"MITHCC","MITSUBISHI HC CAPITAL INC 144A","Financial Other","Fixed Income","50.36","0.00","50.36","1.00","1.00","100.27","Japan","-","USD","1.05","4.82","1.00","Sep 15, 2027","5.08","1.08","-","4.81","1.00","4.81","USD","Sep 15, 2022","Sep 15, 2022"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","50.33","0.00","50.33","1.00","1.00","97.00","United States","-","USD","6.37","5.46","1.00","Aug 19, 2034","5.00","6.39","-","5.46","6.39","5.46","USD","Aug 19, 2024","Aug 19, 2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","50.33","0.00","50.33","1.00","1.00","95.94","United Kingdom","-","USD","2.84","4.88","1.00","Sep 06, 2029","3.46","2.87","-","4.88","2.87","4.88","USD","Sep 06, 2019","Sep 06, 2019"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","50.33","0.00","50.33","1.00","1.00","99.75","United States","-","USD","2.57","4.69","1.00","May 30, 2029","4.60","2.62","-","4.69","2.62","4.69","USD","Jan 09, 2024","Jan 09, 2024"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING 144A","Insurance","Fixed Income","50.33","0.00","50.33","1.00","1.00","100.45","United States","-","USD","3.15","5.16","1.00","Jan 13, 2030","5.30","3.13","-","5.16","3.13","5.16","USD","Jan 13, 2025","Jan 13, 2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","50.33","0.00","50.33","1.00","1.00","99.21","United States","-","USD","1.17","4.62","1.00","Oct 15, 2027","3.95","1.17","-","4.62","1.17","4.62","USD","Sep 30, 2025","Sep 30, 2025"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","50.33","0.00","50.33","1.00","1.00","99.76","United States","-","USD","3.19","4.69","1.00","Mar 22, 2030","4.63","3.28","-","4.69","3.28","4.69","USD","Mar 24, 2020","Mar 24, 2020"
"FRQB3970","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","50.33","0.00","50.33","1.00","1.00","83.19","United States","-","USD","6.88","5.33","1.00","Oct 01, 2050","2.50","6.04","-","5.33","6.04","5.33","USD","Sep 01, 2020","Sep 01, 2020"
"PLD","PROLOGIS LP","Reits","Fixed Income","50.30","0.00","50.30","1.00","1.00","97.34","United States","-","USD","5.47","5.11","1.00","Jan 15, 2033","4.63","5.51","-","5.11","5.51","5.11","USD","Sep 20, 2022","Sep 20, 2022"
"EQR","ERP OPERATING LP","Reits","Fixed Income","50.29","0.00","50.29","1.00","1.00","95.08","United States","-","USD","2.75","4.82","1.00","Jul 01, 2029","3.00","2.76","-","4.82","2.76","4.82","USD","Jun 26, 2019","Jun 26, 2019"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","50.29","0.00","50.29","1.00","1.00","99.69","United States","-","USD","2.28","4.73","1.00","Feb 01, 2029","4.60","2.30","-","4.73","2.30","4.73","USD","Jan 31, 2024","Jan 31, 2024"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","50.28","0.00","50.28","0.00","0.00","111.55","United States","-","USD","4.18","5.28","1.00","Sep 15, 2031","7.88","4.16","-","5.28","4.16","5.28","USD","Sep 15, 2019","Sep 18, 2019"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","50.26","0.00","50.26","1.00","1.00","99.77","United States","-","USD","6.04","5.41","1.00","Jan 15, 2034","5.38","6.08","-","5.41","6.08","5.41","USD","Jan 08, 2024","Jan 08, 2024"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","50.26","0.00","50.26","0.00","0.00","101.67","United States","-","USD","4.69","5.40","1.00","Mar 30, 2032","5.75","4.72","-","5.40","4.60","5.40","USD","Mar 26, 2025","Mar 26, 2025"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","50.26","0.00","50.26","1.00","1.00","99.51","United States","-","USD","7.03","5.32","1.00","Jul 15, 2035","5.25","7.07","-","5.32","7.07","5.32","USD","May 29, 2025","May 29, 2025"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","50.25","0.00","50.25","1.00","1.00","98.99","United States","-","USD","1.50","4.91","1.00","Aug 01, 2028","4.38","1.87","-","4.91","1.87","4.91","USD","Jul 27, 2020","Jul 27, 2020"
"JBL","JABIL INC","Technology","Fixed Income","50.25","0.00","50.25","1.00","1.00","90.94","United States","-","USD","4.10","5.30","1.00","Jan 15, 2031","3.00","4.09","-","5.30","4.09","5.30","USD","Jul 13, 2020","Jul 13, 2020"
"FRQC1416","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","50.25","0.00","50.25","1.00","1.00","79.28","United States","-","USD","6.85","5.54","1.00","May 01, 2051","2.00","5.98","-","5.54","5.98","5.54","USD","Apr 01, 2021","Apr 01, 2021"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","50.24","0.00","50.24","1.00","1.00","96.67","Canada","-","USD","7.29","5.79","1.00","Jan 15, 2036","5.33","7.30","-","5.79","7.30","5.79","USD","Aug 20, 2025","Aug 20, 2025"
"KEY","KEYCORP MTN","Banking","Fixed Income","50.24","0.00","50.24","1.00","1.00","96.91","United States","-","USD","5.71","4.71","1.00","Jun 01, 2033","4.79","5.00","-","4.71","5.00","4.71","USD","May 23, 2022","May 23, 2022"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","50.24","0.00","50.24","1.00","1.00","97.43","United States","-","USD","7.07","5.91","1.00","Nov 15, 2035","5.55","7.08","-","5.91","7.08","5.91","USD","Nov 06, 2025","Nov 06, 2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","50.22","0.00","50.22","1.00","1.00","100.16","United States","-","USD","2.54","4.81","1.00","May 15, 2029","4.88","2.57","-","4.81","2.50","4.81","USD","Feb 22, 2024","Feb 22, 2024"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","50.22","0.00","50.22","1.00","1.00","96.97","United States","-","USD","2.57","4.86","1.00","May 15, 2029","3.70","2.61","-","4.86","2.61","4.86","USD","May 10, 2019","May 10, 2019"
"FNBQ8544","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","50.20","0.00","50.20","1.00","1.00","80.00","United States","-","USD","7.12","5.26","1.00","Dec 01, 2050","2.00","6.30","-","5.26","6.30","5.26","USD","Dec 01, 2020","Dec 01, 2020"
"G2MA3937","GNMA2 30YR","Agency Fixed Rate","Fixed Income","50.20","0.00","50.20","1.00","1.00","90.27","United States","-","USD","7.48","5.34","1.00","Sep 20, 2046","3.50","5.33","-","5.34","5.33","5.34","USD","Sep 01, 2016","Sep 01, 2016"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","50.19","0.00","50.19","1.00","1.00","96.61","United States","-","USD","6.76","5.51","1.00","Jan 15, 2035","5.00","6.78","-","5.51","6.78","5.51","USD","Sep 09, 2024","Sep 09, 2024"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","50.18","0.00","50.18","1.00","1.00","98.84","Japan","-","USD","4.31","4.89","1.00","Jun 23, 2031","4.63","4.33","-","4.89","4.33","4.89","USD","Jun 23, 2026","Jun 23, 2026"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","50.18","0.00","50.18","1.00","1.00","98.11","Switzerland","-","USD","1.98","4.56","1.00","Sep 17, 2028","3.63","2.01","-","4.56","2.01","4.56","USD","Sep 17, 2018","Sep 17, 2018"
"CAMP","CAMP4 THERAPEUTICS CORP","Health Care","Equity","50.15","0.00","50.15","16.00","16.00","3.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2024"
"TYGO","TIGO ENERGY INC","Industrials","Equity","50.15","0.00","50.15","30.00","30.00","1.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 31, 2021"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","50.15","0.00","50.15","1.00","1.00","98.26","United States","-","USD","4.16","5.41","1.00","May 15, 2031","5.00","4.17","-","5.41","4.17","5.41","USD","Apr 28, 2026","Apr 28, 2026"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","50.15","0.00","50.15","1.00","1.00","100.27","United States","-","USD","2.47","4.99","1.00","Apr 20, 2029","5.10","2.50","-","4.99","2.42","4.99","USD","Mar 21, 2024","Mar 21, 2024"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA 144A","Basic Industry","Fixed Income","50.15","0.00","50.15","1.00","1.00","94.94","Chile","-","USD","2.54","6.27","1.00","Apr 30, 2029","4.25","2.53","-","6.27","2.53","6.27","USD","Apr 30, 2019","Apr 30, 2019"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","50.15","0.00","50.15","0.00","0.00","112.32","United States","-","USD","2.96","5.90","1.00","Apr 22, 2030","9.63","3.11","-","5.69","2.93","5.69","USD","Apr 22, 2020","Apr 22, 2020"
"VNT","VONTIER CORP","Capital Goods","Fixed Income","50.15","0.00","50.15","1.00","1.00","95.92","United States","-","USD","1.62","4.95","1.00","Apr 01, 2028","2.40","1.61","-","4.95","1.61","4.95","USD","Oct 01, 2021","Jan 11, 2022"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","50.14","0.00","50.14","0.00","0.00","104.75","United States","-","USD","5.54","5.57","1.00","Sep 15, 2033","6.39","5.60","-","5.55","5.44","5.55","USD","Sep 15, 2023","Sep 15, 2023"
"KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","50.14","0.00","50.14","1.00","1.00","82.19","Mexico","-","USD","5.58","5.30","1.00","Sep 01, 2032","1.85","5.56","-","5.30","5.56","5.30","USD","Sep 01, 2020","Sep 01, 2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","50.12","0.00","50.12","1.00","1.00","97.51","United States","-","USD","6.73","5.57","1.00","Mar 05, 2035","5.20","6.70","-","5.57","6.70","5.57","USD","Mar 05, 2025","Mar 05, 2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","50.11","0.00","50.11","1.00","1.00","99.24","France","-","USD","2.73","5.06","1.00","Jul 09, 2029","4.79","2.72","-","5.06","2.72","5.06","USD","Jul 09, 2026","Jul 09, 2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","50.11","0.00","50.11","0.00","0.00","101.72","United States","-","USD","0.96","4.47","1.00","Aug 01, 2027","6.22","0.95","-","4.47","0.95","4.47","USD","Aug 01, 1997","Aug 04, 1997"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","50.11","0.00","50.11","0.00","0.00","101.74","United States","-","USD","3.40","5.50","1.00","Jun 14, 2030","6.00","3.41","-","5.49","3.35","5.49","USD","May 06, 2025","May 06, 2025"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","50.11","0.00","50.11","1.00","1.00","99.60","United States","-","USD","3.42","5.01","1.00","May 29, 2030","4.90","3.44","-","5.01","3.44","5.01","USD","May 29, 2025","May 29, 2025"
"FNBQ4054","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","50.11","0.00","50.11","1.00","1.00","83.92","United States","-","USD","6.86","5.18","1.00","Nov 01, 2050","2.50","6.11","-","5.18","6.11","5.18","USD","Nov 01, 2020","Nov 01, 2020"
"FNBW0042","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","50.11","0.00","50.11","1.00","1.00","98.36","United States","-","USD","5.11","5.30","1.00","Jul 01, 2052","5.00","5.21","-","5.30","5.21","5.30","USD","Jul 01, 2022","Jul 01, 2022"
"FNFM1870","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","50.11","0.00","50.11","1.00","1.00","91.62","United States","-","USD","5.64","5.11","1.00","Oct 01, 2046","3.50","5.21","-","5.11","5.21","5.11","USD","Nov 01, 2019","Nov 01, 2019"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","50.08","0.00","50.08","1.00","1.00","99.56","United States","-","USD","2.79","5.05","1.00","Sep 01, 2029","4.90","2.79","-","5.05","2.79","5.05","USD","Aug 12, 2024","Aug 12, 2024"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","50.08","0.00","50.08","1.00","1.00","99.66","United States","-","USD","1.58","4.66","1.00","Mar 27, 2028","4.45","1.57","-","4.66","1.57","4.66","USD","Mar 27, 2025","Mar 27, 2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","50.05","0.00","50.05","1.00","1.00","99.40","United States","-","USD","6.53","5.24","1.00","Nov 20, 2035","5.22","6.61","-","5.24","6.61","5.24","USD","Nov 20, 2024","Nov 20, 2024"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","50.04","0.00","50.04","0.00","0.00","101.99","United States","-","USD","2.67","5.28","1.00","Aug 15, 2029","6.00","2.70","-","5.27","2.63","5.27","USD","May 16, 2024","May 16, 2024"
"FE","TRANS-ALLEGHENY INTERSTATE LINE CO 144A","Electric","Fixed Income","50.04","0.00","50.04","1.00","1.00","99.87","United States","-","USD","3.95","5.03","1.00","Jan 15, 2031","5.00","3.96","-","5.03","3.96","5.03","USD","Apr 16, 2025","Apr 16, 2025"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","50.03","0.00","50.03","0.00","0.00","104.76","United States","-","USD","5.92","5.34","1.00","Jan 15, 2034","6.13","5.98","-","5.32","5.82","5.32","USD","Sep 29, 2023","Sep 29, 2023"
"ARCO","ARCOS DORADOS BV 144A","Consumer Cyclical","Fixed Income","50.01","0.00","50.01","0.00","0.00","103.01","Brazil","-","USD","4.45","5.73","1.00","Jan 29, 2032","6.38","4.48","-","5.71","4.37","5.71","USD","Jan 29, 2025","Jan 29, 2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","50.01","0.00","50.01","1.00","1.00","88.34","United States","-","USD","4.96","5.17","1.00","Feb 09, 2032","2.72","4.95","-","5.17","4.95","5.17","USD","Feb 09, 2022","Feb 09, 2022"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","50.01","0.00","50.01","1.00","1.00","97.34","United States","-","USD","3.73","5.16","1.00","Oct 02, 2030","4.45","3.71","-","5.16","3.71","5.16","USD","Oct 02, 2025","Oct 02, 2025"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","50.01","0.00","50.01","1.00","1.00","94.51","United States","-","USD","3.34","4.85","1.00","Mar 26, 2030","3.20","3.37","-","4.85","3.37","4.85","USD","Mar 26, 2020","Mar 26, 2020"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","49.99","0.00","49.99","1.00","1.00","78.49","United States","-","USD","12.64","6.00","1.00","Feb 01, 2049","4.25","12.87","-","6.00","12.87","6.00","USD","Jan 15, 2019","Jan 15, 2019"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","49.97","0.00","49.97","1.00","1.00","98.29","United States","-","USD","3.96","4.93","1.00","Jan 15, 2031","4.50","4.00","-","4.93","4.00","4.93","USD","May 02, 2025","May 02, 2025"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","49.97","0.00","49.97","1.00","1.00","98.07","United States","-","USD","3.29","6.46","1.00","May 01, 2030","5.88","3.28","-","6.46","3.28","6.46","USD","Feb 24, 2025","Jun 10, 2025"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","49.97","0.00","49.97","1.00","1.00","99.89","United States","-","USD","3.18","4.88","1.00","Mar 01, 2030","4.85","3.21","-","4.88","3.21","4.88","USD","Feb 26, 2025","Feb 26, 2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","49.97","0.00","49.97","1.00","1.00","99.10","United States","-","USD","1.89","4.76","1.00","Aug 15, 2028","4.30","1.91","-","4.76","1.91","4.76","USD","Jul 31, 2025","Jul 31, 2025"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","49.96","0.00","49.96","1.00","1.00","99.44","United States","-","USD","6.94","5.28","1.00","Aug 15, 2035","5.20","6.98","-","5.28","6.98","5.28","USD","Jun 26, 2025","Jun 26, 2025"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","49.94","0.00","49.94","1.00","1.00","99.81","United States","-","USD","3.20","5.31","1.00","Mar 15, 2030","5.25","3.22","-","5.31","3.22","5.31","USD","Jan 31, 2025","Jan 31, 2025"
"FNFA2079","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","49.93","0.00","49.93","0.00","0.00","105.14","United States","-","USD","3.13","5.27","1.00","May 01, 2054","6.50","4.23","-","5.27","4.23","5.27","USD","Jun 01, 2025","Jun 01, 2025"
"G2MA3310","GNMA2 30YR","Agency Fixed Rate","Fixed Income","49.93","0.00","49.93","1.00","1.00","90.80","United States","-","USD","7.48","5.28","1.00","Dec 20, 2045","3.50","5.18","-","5.28","5.18","5.28","USD","Dec 01, 2015","Dec 01, 2015"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","49.90","0.00","49.90","0.00","0.00","99.83","Ireland","-","USD","1.12","4.76","1.00","Oct 15, 2027","4.63","1.16","-","4.76","1.16","4.76","USD","Sep 25, 2020","Sep 25, 2020"
"APA","APA CORP (US)","Energy","Fixed Income","49.90","0.00","49.90","1.00","1.00","97.56","United States","-","USD","3.13","5.02","1.00","Jan 15, 2030","4.25","3.18","-","5.02","3.18","5.02","USD","Jul 15, 2025","Sep 16, 2025"
"AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","49.90","0.00","49.90","1.00","1.00","88.65","United Kingdom","-","USD","4.47","4.91","1.00","May 28, 2031","2.25","4.47","-","4.91","4.47","4.91","USD","May 28, 2021","May 28, 2021"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","49.89","0.00","49.89","1.00","1.00","99.58","United States","-","USD","5.89","5.57","1.00","Feb 01, 2034","5.50","5.93","-","5.57","5.93","5.57","USD","Jan 30, 2024","Jan 30, 2024"
"FNFA3133","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","49.89","0.00","49.89","0.00","0.00","100.25","United States","-","USD","4.65","5.45","1.00","Oct 01, 2055","5.50","5.42","-","5.45","5.42","5.45","USD","Oct 01, 2025","Oct 01, 2025"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","49.87","0.00","49.87","1.00","1.00","94.01","United States","-","USD","5.21","5.10","1.00","Sep 01, 2032","3.95","5.24","-","5.10","5.24","5.10","USD","Aug 15, 2022","Aug 15, 2022"
"ARES","ARES FINANCE CO II LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","49.87","0.00","49.87","1.00","1.00","92.77","United States","-","USD","3.57","5.33","1.00","Jun 15, 2030","3.25","3.57","-","5.33","3.57","5.33","USD","Jun 15, 2020","Jun 15, 2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","49.87","0.00","49.87","1.00","1.00","92.86","United States","-","USD","3.26","4.71","1.00","Jan 09, 2030","2.45","3.25","-","4.71","3.25","4.71","USD","Jan 09, 2020","Jan 09, 2020"
"IEX","IDEX CORPORATION","Capital Goods","Fixed Income","49.87","0.00","49.87","1.00","1.00","92.97","United States","-","USD","3.46","5.07","1.00","May 01, 2030","3.00","3.47","-","5.07","3.47","5.07","USD","Apr 29, 2020","Apr 29, 2020"
"RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","49.87","0.00","49.87","1.00","1.00","85.43","United States","-","USD","4.38","5.16","1.00","Apr 01, 2031","1.63","4.38","-","5.16","4.38","5.16","USD","Oct 01, 2020","Oct 01, 2020"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","49.87","0.00","49.87","1.00","1.00","95.08","United States","-","USD","3.20","4.96","1.00","Jan 15, 2030","3.40","3.22","-","4.96","3.22","4.96","USD","Jan 15, 2024","Jan 23, 2024"
"SNX","TD SYNNEX CORP","Technology","Fixed Income","49.87","0.00","49.87","1.00","1.00","94.93","United States","-","USD","1.94","5.02","1.00","Aug 09, 2028","2.38","1.93","-","5.02","1.93","5.02","USD","Feb 09, 2022","Jul 14, 2022"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","49.84","0.00","49.84","0.00","0.00","101.18","United States","-","USD","6.57","5.67","1.00","Jan 10, 2035","5.84","6.60","-","5.66","6.45","5.66","USD","Jan 10, 2025","Jan 10, 2025"
"G2MA9666","GNMA2 30YR","Agency Fixed Rate","Fixed Income","49.84","0.00","49.84","1.00","1.00","94.58","United States","-","USD","6.12","5.44","1.00","May 20, 2054","4.50","5.78","-","5.44","5.78","5.44","USD","May 01, 2024","May 01, 2024"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","49.83","0.00","49.83","1.00","1.00","97.07","Switzerland","-","USD","3.90","4.83","1.00","Dec 02, 2030","4.08","3.91","-","4.83","3.91","4.83","USD","Dec 02, 2025","Dec 02, 2025"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","49.82","0.00","49.82","0.00","0.00","104.00","United States","-","USD","6.69","5.29","1.00","Apr 01, 2035","5.88","6.67","-","5.29","6.67","5.29","USD","Apr 01, 2019","Aug 28, 2019"
"FWDGHD","FWD GROUP HOLDINGS LTD MTN 144A","Insurance","Fixed Income","49.80","0.00","49.80","1.00","1.00","98.63","Hong Kong","-","USD","6.91","6.03","1.00","Sep 22, 2035","5.84","6.86","-","6.03","6.86","6.03","USD","Sep 22, 2025","Sep 22, 2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","49.80","0.00","49.80","1.00","1.00","98.33","United States","-","USD","5.67","5.54","1.00","Jun 21, 2033","5.25","5.68","-","5.54","5.68","5.54","USD","Jun 18, 2026","Jun 18, 2026"
"SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","49.80","0.00","49.80","1.00","1.00","94.43","United States","-","USD","4.91","5.34","1.00","Apr 15, 2032","4.20","4.94","-","5.34","4.94","5.34","USD","Apr 12, 2022","Apr 12, 2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","49.80","0.00","49.80","1.00","1.00","99.37","France","-","USD","2.08","4.89","1.00","Oct 16, 2028","4.59","2.07","-","4.89","2.07","4.89","USD","Jul 16, 2025","Jul 16, 2025"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","49.80","0.00","49.80","1.00","1.00","98.64","United States","-","USD","2.22","4.76","1.00","Dec 15, 2028","4.15","2.24","-","4.76","2.24","4.76","USD","Dec 15, 2025","Dec 15, 2025"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","49.80","0.00","49.80","0.00","0.00","99.95","United States","-","USD","1.02","4.65","1.00","Aug 19, 2027","4.60","1.01","-","4.65","1.01","4.65","USD","Aug 19, 2024","Aug 19, 2024"
"FNCB4246","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","49.80","0.00","49.80","1.00","1.00","95.31","United States","-","USD","3.47","4.92","1.00","Aug 01, 2037","3.50","3.21","-","4.92","3.21","4.92","USD","Jul 01, 2022","Jul 01, 2022"
"A","AGILENT TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","49.76","0.00","49.76","1.00","1.00","88.98","United States","-","USD","4.26","4.99","1.00","Mar 12, 2031","2.30","4.26","-","4.99","4.26","4.99","USD","Mar 12, 2021","Mar 12, 2021"
"PII","POLARIS INC","Consumer Non-Cyclical","Fixed Income","49.76","0.00","49.76","1.00","1.00","98.95","United States","-","USD","3.92","5.86","1.00","Mar 01, 2031","5.60","3.91","-","5.86","3.91","5.86","USD","Nov 13, 2025","Nov 13, 2025"
"FNBM2007","FNMA 30YR","Agency Fixed Rate","Fixed Income","49.76","0.00","49.76","1.00","1.00","93.15","United States","-","USD","6.05","5.22","1.00","Sep 01, 2048","4.00","5.57","-","5.22","5.57","5.22","USD","Aug 01, 2018","Aug 01, 2018"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","49.73","0.00","49.73","1.00","1.00","96.78","United States","-","USD","5.33","5.85","1.00","Feb 15, 2033","5.25","5.33","-","5.85","5.33","5.85","USD","Aug 27, 2025","Aug 27, 2025"
"CSLAU","CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","49.73","0.00","49.73","1.00","1.00","97.94","Australia","-","USD","2.51","4.86","1.00","Apr 27, 2029","4.05","2.55","-","4.86","2.55","4.86","USD","Apr 27, 2022","Apr 27, 2022"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","49.73","0.00","49.73","1.00","1.00","97.72","Japan","-","USD","3.67","5.07","1.00","Sep 09, 2030","4.45","3.65","-","5.07","3.65","5.07","USD","Sep 09, 2025","Sep 09, 2025"
"PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","49.73","0.00","49.73","1.00","1.00","91.55","Indonesia","-","USD","3.71","5.43","1.00","Aug 25, 2030","3.10","3.70","-","5.43","3.70","5.43","USD","Feb 25, 2020","Feb 25, 2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","49.71","0.00","49.71","0.00","0.00","102.58","United States","-","USD","6.01","5.57","1.00","Jan 15, 2034","6.00","5.98","-","5.57","5.98","5.57","USD","Jan 14, 2004","Jan 14, 2004"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","49.71","0.00","49.71","1.00","1.00","94.14","United States","-","USD","7.33","5.75","1.00","Mar 25, 2036","4.95","7.35","-","5.75","7.35","5.75","USD","Feb 13, 2026","Feb 13, 2026"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","49.69","0.00","49.69","0.00","0.00","100.09","United States","-","USD","4.10","5.85","1.00","Jun 15, 2031","5.88","4.17","-","5.85","4.17","5.85","USD","May 21, 2025","May 21, 2025"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","49.69","0.00","49.69","0.00","0.00","101.64","United States","-","USD","3.20","5.26","1.00","Apr 23, 2030","5.75","3.29","-","5.23","3.09","5.23","USD","Apr 23, 2020","Apr 23, 2020"
"V","VISA INC","Technology","Fixed Income","49.69","0.00","49.69","1.00","1.00","85.80","United States","-","USD","4.34","4.59","1.00","Feb 15, 2031","1.10","4.32","-","4.59","4.32","4.59","USD","Aug 17, 2020","Aug 17, 2020"
"FNCA9558","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","49.67","0.00","49.67","1.00","1.00","82.98","United States","-","USD","7.18","5.20","1.00","Oct 01, 2051","2.50","6.44","-","5.20","6.44","5.20","USD","Mar 01, 2024","Mar 01, 2024"
"G2MB0258","GNMA2 30YR","Agency Fixed Rate","Fixed Income","49.67","0.00","49.67","1.00","1.00","97.25","United States","-","USD","5.22","5.53","1.00","Mar 20, 2055","5.00","5.24","-","5.53","5.24","5.53","USD","Mar 01, 2025","Mar 01, 2025"
"GN784500","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","49.67","0.00","49.67","1.00","1.00","87.78","United States","-","USD","6.79","5.27","1.00","Feb 15, 2047","3.00","5.46","-","5.27","5.46","5.27","USD","Jun 01, 2018","Jun 01, 2018"
"A","AGILENT TECHNOLOGIES INC 144A","Consumer Non-Cyclical","Fixed Income","49.66","0.00","49.66","1.00","1.00","99.05","United States","-","USD","4.74","5.10","1.00","Jan 15, 2032","4.90","4.73","-","5.10","4.73","5.10","USD","Jun 25, 2026","Jun 25, 2026"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","49.64","0.00","49.64","0.00","0.00","110.97","United States","-","USD","5.44","5.41","1.00","Aug 15, 2033","7.30","5.42","-","5.41","5.42","5.41","USD","Aug 19, 2002","Nov 18, 2002"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","49.64","0.00","49.64","1.00","1.00","97.71","United States","-","USD","6.71","5.54","1.00","Jan 15, 2035","5.20","6.74","-","5.54","6.74","5.54","USD","Dec 05, 2024","Dec 05, 2024"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","49.64","0.00","49.64","0.00","0.00","100.20","United States","-","USD","6.07","5.42","1.00","Apr 01, 2034","5.45","6.11","-","5.42","6.11","5.42","USD","Mar 27, 2024","Mar 27, 2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","49.62","0.00","49.62","1.00","1.00","98.53","Australia","-","USD","1.11","4.47","1.00","Sep 19, 2027","3.15","1.10","-","4.47","1.10","4.47","USD","Sep 19, 2017","Sep 19, 2017"
"FRRA8714","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","49.62","0.00","49.62","1.00","1.00","95.09","United States","-","USD","5.78","5.32","1.00","Apr 01, 2053","4.50","5.96","-","5.32","5.96","5.32","USD","Apr 01, 2023","Apr 01, 2023"
"FNAS8647","FNMA 30YR","Agency Fixed Rate","Fixed Income","49.62","0.00","49.62","1.00","1.00","88.15","United States","-","USD","6.06","5.18","1.00","Jan 01, 2047","3.00","5.50","-","5.18","5.50","5.18","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA3563","FNMA 30YR","Agency Fixed Rate","Fixed Income","49.62","0.00","49.62","1.00","1.00","93.15","United States","-","USD","6.05","5.22","1.00","Jan 01, 2049","4.00","5.57","-","5.22","5.57","5.22","USD","Dec 01, 2018","Dec 01, 2018"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","49.59","0.00","49.59","1.00","1.00","90.09","United States","-","USD","3.61","5.11","1.00","Jun 01, 2030","2.25","3.60","-","5.11","3.60","5.11","USD","Mar 09, 2020","Mar 09, 2020"
"FNCA6616","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","49.58","0.00","49.58","1.00","1.00","90.95","United States","-","USD","6.20","5.09","1.00","Aug 01, 2050","3.50","5.68","-","5.09","5.68","5.09","USD","Jul 01, 2020","Jul 01, 2020"
"AVT","AVNET INC","Technology","Fixed Income","49.55","0.00","49.55","0.00","0.00","101.76","United States","-","USD","1.46","5.12","1.00","Mar 15, 2028","6.25","1.51","-","5.06","1.44","5.06","USD","Mar 09, 2023","Mar 09, 2023"
"C","CITIGROUP INC","Banking","Fixed Income","49.55","0.00","49.55","0.00","0.00","102.80","United States","-","USD","1.41","4.64","1.00","Jan 15, 2028","6.63","1.40","-","4.64","1.40","4.64","USD","Jan 09, 1998","Jan 09, 1998"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","49.55","0.00","49.55","0.00","0.00","99.64","United States","-","USD","1.69","4.56","1.00","May 18, 2028","4.35","1.71","-","4.56","1.71","4.56","USD","May 18, 2023","May 18, 2023"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD 144A","Insurance","Fixed Income","49.55","0.00","49.55","1.00","1.00","98.98","Japan","-","USD","2.37","7.28","1.00","Dec 31, 2079","4.95","2.23","-","5.37","2.38","5.37","USD","Mar 06, 2019","Mar 06, 2019"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","49.54","0.00","49.54","0.00","0.00","102.67","United States","-","USD","5.25","5.51","1.00","Mar 06, 2033","5.99","5.31","-","5.49","5.14","5.49","USD","Mar 06, 2023","Mar 06, 2023"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","49.54","0.00","49.54","1.00","1.00","94.80","United States","-","USD","4.82","5.30","1.00","Mar 15, 2032","4.22","4.85","-","5.30","4.85","5.30","USD","Mar 17, 2022","Mar 17, 2022"
"G2MA8344","GNMA2 30YR","Agency Fixed Rate","Fixed Income","49.53","0.00","49.53","1.00","1.00","87.21","United States","-","USD","6.66","5.15","1.00","Oct 20, 2052","3.00","6.00","-","5.15","6.00","5.15","USD","Oct 01, 2022","Oct 01, 2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","49.52","0.00","49.52","0.00","0.00","99.53","Japan","-","USD","7.27","5.81","1.00","Jul 24, 2037","5.79","7.50","-","5.81","7.50","5.81","USD","Jul 24, 2026","Jul 24, 2026"
"GNL","GLOBAL NET LEASE INC 144A","Reits","Fixed Income","49.52","0.00","49.52","1.00","1.00","97.24","United States","-","USD","2.01","5.86","1.00","Sep 30, 2028","4.50","2.01","-","5.86","2.01","5.86","USD","Oct 07, 2021","Oct 07, 2021"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","49.52","0.00","49.52","1.00","1.00","98.31","United States","-","USD","1.85","4.53","1.00","Aug 03, 2028","3.65","1.89","-","4.53","1.89","4.53","USD","Aug 03, 2018","Aug 03, 2018"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","49.52","0.00","49.52","1.00","1.00","98.90","United States","-","USD","3.22","5.08","1.00","Mar 30, 2030","4.75","3.29","-","5.08","3.29","5.08","USD","Sep 30, 2025","Jan 13, 2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","49.52","0.00","49.52","1.00","1.00","98.11","United States","-","USD","1.42","4.74","1.00","Jan 15, 2028","3.40","1.42","-","4.74","1.42","4.74","USD","Jul 15, 2021","Jul 15, 2021"
"FRRJ5539","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","49.49","0.00","49.49","0.00","0.00","102.80","United States","-","USD","4.13","5.40","1.00","Dec 01, 2055","6.00","4.70","-","5.40","4.70","5.40","USD","Nov 01, 2025","Nov 01, 2025"
"CITCOR","FLORIDA GAS TRANSMISSION COMPANY L 144A","Energy","Fixed Income","49.48","0.00","49.48","1.00","1.00","87.07","United States","-","USD","4.74","5.17","1.00","Oct 01, 2031","2.30","4.73","-","5.17","4.73","5.17","USD","Sep 29, 2021","Sep 29, 2021"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","49.45","0.00","49.45","0.00","0.00","101.09","United States","-","USD","4.70","5.20","1.00","Jan 14, 2032","5.43","4.68","-","5.20","4.68","5.20","USD","Jan 14, 2025","Jan 14, 2025"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","49.45","0.00","49.45","1.00","1.00","94.67","Germany","-","USD","2.84","5.00","1.00","Aug 15, 2029","3.10","2.83","-","5.00","2.83","5.00","USD","Aug 15, 2019","Aug 15, 2019"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","49.45","0.00","49.45","1.00","1.00","97.09","United States","-","USD","3.99","5.22","1.00","Feb 20, 2031","4.50","3.99","-","5.22","3.99","5.22","USD","Feb 20, 2026","Feb 20, 2026"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","49.45","0.00","49.45","0.00","0.00","100.11","Switzerland","-","USD","1.59","4.84","1.00","Apr 01, 2028","4.91","1.58","-","4.84","1.58","4.84","USD","Apr 01, 2025","Apr 01, 2025"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","49.45","0.00","49.45","1.00","1.00","97.01","United States","-","USD","3.71","5.01","1.00","Sep 16, 2030","4.20","3.69","-","5.01","3.69","5.01","USD","Sep 16, 2025","Sep 16, 2025"
"FNBU1271","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","49.44","0.00","49.44","1.00","1.00","90.76","United States","-","USD","3.78","4.65","1.00","Jan 01, 2037","2.00","3.51","-","4.65","3.51","4.65","USD","Jan 01, 2022","Jan 01, 2022"
"FNFS5712","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","49.44","0.00","49.44","0.00","0.00","100.06","United States","-","USD","4.15","5.48","1.00","Aug 01, 2053","5.50","4.82","-","5.48","4.82","5.48","USD","Aug 01, 2023","Aug 01, 2023"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","49.43","0.00","49.43","1.00","1.00","96.53","Canada","-","USD","6.35","6.68","1.00","Jan 15, 2055","6.30","6.46","-","6.86","6.43","6.86","USD","Dec 17, 2024","Dec 17, 2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","49.43","0.00","49.43","0.00","0.00","98.95","United States","-","USD","6.08","5.32","1.00","Mar 15, 2034","5.15","6.13","-","5.32","6.13","5.32","USD","Feb 20, 2024","Feb 20, 2024"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","49.43","0.00","49.43","0.00","0.00","100.26","Germany","-","USD","4.69","5.59","1.00","Mar 25, 2032","5.65","4.71","-","5.59","4.59","5.59","USD","Mar 27, 2025","Mar 27, 2025"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","49.41","0.00","49.41","0.00","0.00","102.61","United States","-","USD","2.56","5.60","1.00","Jun 10, 2029","6.60","2.58","-","5.58","2.51","5.58","USD","Jun 10, 2024","Sep 27, 2024"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","49.41","0.00","49.41","0.00","0.00","101.78","United States","-","USD","1.00","6.10","1.00","Sep 16, 2027","7.75","1.06","-","5.99","0.98","5.99","USD","Mar 16, 2023","Aug 23, 2023"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","49.38","0.00","49.38","0.00","0.00","99.51","United States","-","USD","1.67","4.74","1.00","May 01, 2028","4.45","1.67","-","4.74","1.67","4.74","USD","May 01, 2025","May 01, 2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","49.36","0.00","49.36","0.00","0.00","100.45","United States","-","USD","6.24","5.13","1.00","May 17, 2034","5.20","6.30","-","5.13","6.14","5.13","USD","May 17, 2024","May 17, 2024"
"FNBM1989","FNMA 30YR","Agency Fixed Rate","Fixed Income","49.35","0.00","49.35","1.00","1.00","93.46","United States","-","USD","5.80","5.22","1.00","Nov 01, 2047","4.00","5.31","-","5.22","5.31","5.22","USD","Oct 01, 2017","Oct 01, 2017"
"AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","49.34","0.00","49.34","1.00","1.00","94.92","United Kingdom","-","USD","7.45","5.28","1.00","Mar 02, 2036","4.60","7.47","-","5.28","7.47","5.28","USD","Mar 02, 2026","Mar 02, 2026"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","49.34","0.00","49.34","0.00","0.00","99.46","United States","-","USD","1.91","4.82","1.00","Sep 15, 2028","4.55","1.98","-","4.82","1.98","4.82","USD","Sep 27, 2018","Sep 27, 2018"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","49.34","0.00","49.34","0.00","0.00","99.18","Switzerland","-","USD","3.13","4.88","1.00","Feb 01, 2030","4.63","3.14","-","4.88","3.14","4.88","USD","Aug 02, 2024","Aug 02, 2024"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","49.31","0.00","49.31","1.00","1.00","96.91","United States","-","USD","7.00","5.39","1.00","Aug 15, 2035","4.95","7.03","-","5.39","7.03","5.39","USD","Aug 07, 2025","Aug 07, 2025"
"CMPCCI","INVERSIONES CMPC SA 144A","Basic Industry","Fixed Income","49.31","0.00","49.31","1.00","1.00","93.27","Chile","-","USD","3.19","6.03","1.00","Jan 13, 2030","3.85","3.17","-","6.03","3.17","6.03","USD","Jan 13, 2020","Jan 13, 2020"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","49.31","0.00","49.31","1.00","1.00","95.47","United States","-","USD","1.82","4.91","1.00","Jun 15, 2028","2.38","1.81","-","4.91","1.81","4.91","USD","Jun 14, 2021","Oct 12, 2021"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","49.27","0.00","49.27","1.00","1.00","91.74","United States","-","USD","3.46","4.95","1.00","Apr 15, 2030","2.50","3.46","-","4.95","3.46","4.95","USD","Apr 16, 2020","Apr 16, 2020"
"FGG61323","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","49.27","0.00","49.27","1.00","1.00","89.53","United States","-","USD","7.10","5.14","1.00","Sep 01, 2046","3.00","4.99","-","5.14","4.99","5.14","USD","Feb 01, 2018","Feb 01, 2018"
"AEP","AEP TEXAS INC","Electric","Fixed Income","49.24","0.00","49.24","0.00","0.00","101.62","United States","-","USD","6.13","5.44","1.00","May 15, 2034","5.70","6.19","-","5.43","6.03","5.43","USD","May 22, 2024","May 22, 2024"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","49.24","0.00","49.24","0.00","0.00","99.15","United States","-","USD","5.03","5.12","1.00","Jun 30, 2032","4.95","5.06","-","5.12","5.06","5.12","USD","Jun 02, 2025","Jun 02, 2025"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","49.24","0.00","49.24","1.00","1.00","95.17","United States","-","USD","7.21","5.52","1.00","Nov 15, 2035","4.85","7.28","-","5.52","7.28","5.52","USD","Nov 13, 2015","Nov 13, 2015"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","49.24","0.00","49.24","0.00","0.00","103.06","United States","-","USD","5.10","5.17","1.00","Nov 01, 2032","5.75","5.17","-","5.15","4.99","5.15","USD","Oct 31, 2022","Oct 31, 2022"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","49.24","0.00","49.24","0.00","0.00","98.72","United States","-","USD","4.10","5.18","1.00","Apr 15, 2031","4.88","4.10","-","5.18","4.10","5.18","USD","Apr 01, 2026","Apr 01, 2026"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","49.24","0.00","49.24","1.00","1.00","97.34","United States","-","USD","3.66","5.28","1.00","Sep 09, 2030","4.55","3.64","-","5.28","3.64","5.28","USD","Sep 09, 2025","Sep 09, 2025"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","49.20","0.00","49.20","1.00","1.00","97.17","United States","-","USD","6.38","5.38","1.00","Sep 15, 2034","4.95","6.48","-","5.38","6.48","5.38","USD","Sep 06, 2024","Sep 06, 2024"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Transportation","Fixed Income","49.20","0.00","49.20","1.00","1.00","96.88","Bermuda","-","USD","5.33","5.73","1.00","Feb 15, 2033","5.15","5.33","-","5.73","5.33","5.73","USD","Jan 21, 2026","Jan 21, 2026"
"ILMN","ILLUMINA INC","Consumer Non-Cyclical","Fixed Income","49.20","0.00","49.20","0.00","0.00","98.42","United States","-","USD","3.88","5.16","1.00","Dec 12, 2030","4.75","3.88","-","5.16","3.88","5.16","USD","Nov 25, 2025","Nov 25, 2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","49.20","0.00","49.20","0.00","0.00","99.71","United States","-","USD","0.94","4.45","1.00","Jul 27, 2027","4.15","0.96","-","4.45","0.96","4.45","USD","Jul 27, 2022","Jul 27, 2022"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Technology","Fixed Income","49.20","0.00","49.20","1.00","1.00","89.41","China","-","USD","3.83","4.88","1.00","Sep 03, 2030","2.00","3.83","-","4.88","3.83","4.88","USD","Sep 03, 2020","Sep 03, 2020"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","49.17","0.00","49.17","0.00","0.00","98.37","United States","-","USD","2.82","4.87","1.00","Aug 25, 2029","4.30","2.80","-","4.87","2.80","4.87","USD","Aug 25, 2022","Aug 25, 2022"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","49.17","0.00","49.17","0.00","0.00","100.21","Japan","-","USD","2.94","5.08","1.00","Oct 24, 2029","5.15","2.92","-","5.08","2.85","5.08","USD","Jul 24, 2024","Jul 24, 2024"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","49.17","0.00","49.17","0.00","0.00","100.91","United States","-","USD","1.50","4.87","1.00","Mar 23, 2028","5.45","1.55","-","4.84","1.47","4.84","USD","Mar 23, 2023","Mar 23, 2023"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","49.17","0.00","49.17","0.00","0.00","99.18","United States","-","USD","1.10","4.71","1.00","Oct 01, 2027","4.00","1.13","-","4.71","1.13","4.71","USD","Sep 21, 2017","Sep 21, 2017"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","49.15","0.00","49.15","1.00","1.00","86.27","United States","-","USD","5.13","5.02","1.00","Mar 15, 2032","2.20","5.13","-","5.02","5.13","5.02","USD","Nov 10, 2021","Nov 10, 2021"
"IDN","INTELLICHECK INC","Information Technology","Equity","49.13","0.00","49.13","14.00","14.00","3.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 19, 1999"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","49.13","0.00","49.13","1.00","1.00","95.76","United States","-","USD","7.33","5.47","1.00","Feb 28, 2036","4.90","7.35","-","5.47","7.35","5.47","USD","Feb 19, 2026","Feb 19, 2026"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","49.13","0.00","49.13","1.00","1.00","89.47","United States","-","USD","6.46","5.28","1.00","Apr 01, 2034","3.60","6.47","-","5.28","6.47","5.28","USD","Mar 29, 2019","Mar 29, 2019"
"CNO","CNO FINANCIAL GROUP INC","Insurance","Fixed Income","49.13","0.00","49.13","0.00","0.00","100.03","United States","-","USD","2.50","5.24","1.00","May 30, 2029","5.25","2.60","-","5.24","2.60","5.24","USD","Jun 12, 2019","Jun 12, 2019"
"FNFM2017","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","49.13","0.00","49.13","1.00","1.00","90.89","United States","-","USD","6.19","5.11","1.00","Nov 01, 2049","3.50","5.65","-","5.11","5.65","5.11","USD","Nov 01, 2019","Nov 01, 2019"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","49.11","0.00","49.11","0.00","0.00","101.83","United States","-","USD","6.64","5.53","1.00","Mar 15, 2035","5.80","6.62","-","5.53","6.62","5.53","USD","Mar 15, 2005","Mar 15, 2005"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","49.11","0.00","49.11","0.00","0.00","98.68","United States","-","USD","6.94","5.29","1.00","Jun 01, 2035","5.10","6.98","-","5.29","6.98","5.29","USD","Mar 05, 2025","Mar 05, 2025"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","49.08","0.00","49.08","0.00","0.00","104.25","United States","-","USD","5.06","5.86","1.00","Feb 01, 2033","6.65","5.11","-","5.83","4.95","5.83","USD","Nov 21, 2022","Nov 21, 2022"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","49.08","0.00","49.08","1.00","1.00","96.21","United States","-","USD","7.40","5.47","1.00","Jan 15, 2036","4.95","7.42","-","5.47","7.42","5.47","USD","Jan 08, 2026","Jan 08, 2026"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","49.06","0.00","49.06","1.00","1.00","93.29","United States","-","USD","6.88","5.74","1.00","Apr 15, 2035","4.75","6.89","-","5.74","6.89","5.74","USD","Feb 16, 2023","Feb 16, 2023"
"JBS","JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","49.06","0.00","49.06","0.00","0.00","107.26","Brazil","-","USD","5.79","5.57","1.00","Mar 15, 2034","6.75","5.86","-","5.54","5.71","5.54","USD","Sep 15, 2024","Nov 25, 2024"
"UHS","UNIVERSAL HEALTH SERVICES INC","Consumer Non-Cyclical","Fixed Income","49.06","0.00","49.06","1.00","1.00","86.81","United States","-","USD","4.98","5.47","1.00","Jan 15, 2032","2.65","4.96","-","5.47","4.96","5.47","USD","Jul 15, 2022","Dec 22, 2022"
"COLPLN","COLONIAL ENTERPRISES INC 144A","Energy","Fixed Income","49.06","0.00","49.06","1.00","1.00","92.87","United States","-","USD","3.48","5.34","1.00","May 15, 2030","3.25","3.49","-","5.34","3.49","5.34","USD","May 13, 2020","May 13, 2020"
"FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Banking","Fixed Income","49.06","0.00","49.06","1.00","1.00","97.56","United States","-","USD","3.57","6.28","1.00","Sep 05, 2035","5.60","3.51","-","6.28","3.54","6.28","USD","Sep 05, 2025","Sep 05, 2025"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","49.06","0.00","49.06","1.00","1.00","91.74","United States","-","USD","3.38","5.01","1.00","Mar 15, 2030","2.50","3.38","-","5.01","3.38","5.01","USD","Mar 16, 2020","Mar 16, 2020"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","49.06","0.00","49.06","0.00","0.00","100.25","United States","-","USD","1.41","4.62","1.00","Jan 14, 2028","4.80","1.40","-","4.62","1.40","4.62","USD","Jan 14, 2025","Jan 14, 2025"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","49.04","0.00","49.04","0.00","0.00","98.69","United States","-","USD","6.69","5.44","1.00","Mar 15, 2035","5.25","6.73","-","5.44","6.73","5.44","USD","Mar 13, 2025","Mar 13, 2025"
"PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","49.04","0.00","49.04","1.00","1.00","97.61","United States","-","USD","7.38","5.87","1.00","Jun 01, 2036","5.55","7.39","-","5.87","7.39","5.87","USD","May 15, 2026","May 15, 2026"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","49.04","0.00","49.04","0.00","0.00","101.25","United States","-","USD","5.99","5.41","1.00","Mar 11, 2034","5.61","6.03","-","5.40","5.87","5.40","USD","Mar 11, 2024","Mar 11, 2024"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","48.99","0.00","48.99","0.00","0.00","100.57","United States","-","USD","5.61","5.53","1.00","Jul 28, 2034","5.63","5.58","-","5.52","5.58","5.52","USD","Jul 28, 2023","Jul 28, 2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","48.99","0.00","48.99","0.00","0.00","113.53","United States","-","USD","4.47","5.18","1.00","Mar 01, 2032","8.00","4.45","-","5.18","4.45","5.18","USD","Mar 07, 2002","Mar 07, 2002"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","48.99","0.00","48.99","0.00","0.00","98.74","United States","-","USD","2.51","4.89","1.00","May 01, 2029","4.40","2.55","-","4.89","2.55","4.89","USD","May 11, 2022","May 11, 2022"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","48.99","0.00","48.99","0.00","0.00","101.29","United States","-","USD","2.24","5.03","1.00","Jan 31, 2029","5.58","2.27","-","5.01","2.19","5.01","USD","Jan 12, 2024","Jan 12, 2024"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","48.97","0.00","48.97","0.00","0.00","99.79","United States","-","USD","6.56","5.23","1.00","Nov 15, 2034","5.20","6.61","-","5.23","6.61","5.23","USD","Jun 25, 2024","Jun 25, 2024"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","48.96","0.00","48.96","1.00","1.00","97.25","United States","-","USD","2.52","4.97","1.00","May 01, 2029","3.90","2.56","-","4.97","2.56","4.97","USD","May 06, 2019","May 06, 2019"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","48.95","0.00","48.95","0.00","0.00","98.76","United States","-","USD","4.74","5.11","1.00","Jan 15, 2032","4.85","4.72","-","5.11","4.72","5.11","USD","Jun 01, 2026","Jun 01, 2026"
"RNR","RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","48.92","0.00","48.92","0.00","0.00","100.78","Bermuda","-","USD","6.61","5.68","1.00","Apr 01, 2035","5.80","6.64","-","5.68","6.49","5.68","USD","Feb 25, 2025","Feb 25, 2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","48.92","0.00","48.92","0.00","0.00","98.18","Germany","-","USD","1.88","4.89","1.00","Aug 14, 2028","3.95","1.91","-","4.89","1.91","4.89","USD","Aug 14, 2018","Aug 14, 2018"
"ESGR","ENSTAR GROUP LTD","Insurance","Fixed Income","48.92","0.00","48.92","0.00","0.00","99.22","United States","-","USD","2.54","5.25","1.00","Jun 01, 2029","4.95","2.61","-","5.25","2.61","5.25","USD","May 28, 2019","May 28, 2019"
"MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","48.92","0.00","48.92","0.00","0.00","99.21","United States","-","USD","3.55","5.07","1.00","Aug 15, 2030","4.85","3.56","-","5.07","3.56","5.07","USD","Jun 16, 2025","Jun 16, 2025"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","48.90","0.00","48.90","1.00","1.00","97.37","United States","-","USD","7.52","5.55","1.00","Jun 15, 2036","5.20","7.54","-","5.55","7.54","5.55","USD","May 14, 2026","May 14, 2026"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","48.89","0.00","48.89","1.00","1.00","90.76","Canada","-","USD","3.38","4.87","1.00","Mar 05, 2030","2.05","3.38","-","4.87","3.38","4.87","USD","Mar 05, 2020","Mar 05, 2020"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","48.89","0.00","48.89","0.00","0.00","98.79","United States","-","USD","3.95","6.21","1.00","May 15, 2056","5.63","4.05","-","5.93","4.11","5.93","USD","Nov 06, 2025","Nov 06, 2025"
"G2BC1888","GNMA2 30YR","Agency Fixed Rate","Fixed Income","48.86","0.00","48.86","1.00","1.00","88.83","United States","-","USD","7.48","5.61","1.00","Aug 20, 2047","3.50","5.33","-","5.61","5.33","5.61","USD","Aug 01, 2017","Aug 01, 2017"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","48.85","0.00","48.85","0.00","0.00","99.36","United States","-","USD","4.29","5.35","1.00","Jul 15, 2031","5.20","4.32","-","5.35","4.32","5.35","USD","Jun 25, 2024","Jun 25, 2024"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Technology","Fixed Income","48.85","0.00","48.85","1.00","1.00","96.96","United States","-","USD","6.53","5.41","1.00","Oct 15, 2034","4.95","6.56","-","5.41","6.56","5.41","USD","Oct 09, 2024","Oct 09, 2024"
"MEITUA","MEITUAN 144A","Consumer Cyclical","Fixed Income","48.85","0.00","48.85","1.00","1.00","96.17","China","-","USD","5.27","5.48","1.00","Nov 05, 2032","4.75","5.28","-","5.48","5.28","5.48","USD","Nov 05, 2025","Nov 05, 2025"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","48.85","0.00","48.85","0.00","0.00","99.26","United States","-","USD","1.94","4.81","1.00","Sep 26, 2028","4.45","2.02","-","4.81","2.02","4.81","USD","Sep 26, 2018","Sep 26, 2018"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","48.81","0.00","48.81","1.00","1.00","96.38","United States","-","USD","6.75","5.38","1.00","Mar 01, 2035","4.85","6.78","-","5.38","6.78","5.38","USD","Sep 16, 2024","Sep 16, 2024"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","48.78","0.00","48.78","1.00","1.00","95.77","United States","-","USD","1.60","5.18","1.00","Mar 24, 2028","2.50","1.59","-","5.18","1.59","5.18","USD","Mar 24, 2021","Mar 24, 2021"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","48.78","0.00","48.78","1.00","1.00","93.68","United States","-","USD","4.03","5.30","1.00","Jan 15, 2031","3.70","4.04","-","5.30","4.04","5.30","USD","Jul 23, 2020","Jul 23, 2020"
"RF","REGIONS BANK (FIX-FRN)","Banking","Fixed Income","48.78","0.00","48.78","0.00","0.00","99.67","United States","-","USD","1.85","5.38","1.00","Jul 27, 2029","4.75","1.84","-","5.38","1.84","5.38","USD","May 29, 2026","May 29, 2026"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","48.78","0.00","48.78","0.00","0.00","101.09","United States","-","USD","2.14","4.85","1.00","Dec 01, 2028","5.35","2.17","-","4.84","2.10","4.84","USD","Dec 01, 2023","Dec 01, 2023"
"FRQD7222","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","48.78","0.00","48.78","1.00","1.00","83.89","United States","-","USD","6.48","5.36","1.00","Feb 01, 2052","2.50","5.72","-","5.36","5.72","5.36","USD","Feb 01, 2022","Feb 01, 2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","48.76","0.00","48.76","0.00","0.00","102.45","Japan","-","USD","5.71","5.35","1.00","Jul 13, 2033","5.78","5.69","-","5.35","5.69","5.35","USD","Jul 13, 2023","Jul 13, 2023"
"AL","AIR LEASE CORPORATION SUKUK LTD 144A","Finance Companies","Fixed Income","48.75","0.00","48.75","0.00","0.00","100.43","Cayman Islands","-","USD","1.55","5.58","1.00","Apr 01, 2028","5.85","1.56","-","5.57","1.48","5.57","USD","Mar 15, 2023","Mar 15, 2023"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","48.75","0.00","48.75","0.00","0.00","103.39","United States","-","USD","2.00","5.13","1.00","Oct 25, 2028","6.75","2.05","-","5.08","1.97","5.08","USD","Oct 05, 2023","Oct 05, 2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","48.75","0.00","48.75","0.00","0.00","99.02","Japan","-","USD","2.50","4.96","1.00","Apr 18, 2030","4.59","2.50","-","4.96","2.51","4.96","USD","Apr 21, 2026","Apr 21, 2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","48.75","0.00","48.75","0.00","0.00","99.37","United States","-","USD","2.74","4.73","1.00","Jul 09, 2029","4.50","2.73","-","4.73","2.73","4.73","USD","Jul 09, 2026","Jul 09, 2026"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","48.74","0.00","48.74","0.00","0.00","97.61","United States","-","USD","7.32","5.97","1.00","May 15, 2036","5.65","7.33","-","5.97","7.33","5.97","USD","May 15, 2026","May 15, 2026"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","48.71","0.00","48.71","0.00","0.00","102.54","United States","-","USD","1.79","5.14","1.00","Jul 18, 2028","6.50","1.84","-","5.08","1.77","5.08","USD","Jul 18, 2023","Jul 18, 2023"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","48.71","0.00","48.71","0.00","0.00","98.41","United States","-","USD","2.11","4.68","1.00","Nov 15, 2028","3.95","2.16","-","4.68","2.16","4.68","USD","Nov 08, 2018","Nov 08, 2018"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","48.69","0.00","48.69","0.00","0.00","98.61","United States","-","USD","4.50","5.36","1.00","Oct 15, 2031","5.05","4.50","-","5.36","4.50","5.36","USD","Jun 10, 2026","Jun 10, 2026"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","48.69","0.00","48.69","0.00","0.00","105.62","United States","-","USD","5.90","5.33","1.00","Jan 15, 2034","6.25","5.96","-","5.30","5.80","5.30","USD","Nov 09, 2023","Nov 09, 2023"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","48.68","0.00","48.68","0.00","0.00","99.44","United States","-","USD","1.09","4.35","1.00","Sep 15, 2027","3.85","1.09","-","4.35","1.09","4.35","USD","Sep 09, 2025","Sep 09, 2025"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","48.68","0.00","48.68","0.00","0.00","101.24","United States","-","USD","2.20","4.90","1.00","Dec 08, 2028","5.47","2.19","-","4.90","2.19","4.90","USD","Dec 08, 2023","Dec 08, 2023"
"VLO","VALERO ENERGY PARTNERS LP","Energy","Fixed Income","48.68","0.00","48.68","0.00","0.00","99.57","United States","-","USD","1.46","4.77","1.00","Mar 15, 2028","4.50","1.54","-","4.77","1.54","4.77","USD","Mar 29, 2018","Mar 29, 2018"
"ESS","ESSEX PROPERTY TRUST INC","Reits","Fixed Income","48.64","0.00","48.64","1.00","1.00","95.38","United States","-","USD","1.55","4.73","1.00","Mar 01, 2028","1.70","1.54","-","4.73","1.54","4.73","USD","Mar 01, 2021","Mar 01, 2021"
"MBGGR","MERCEDES-BENZ FINANCE NORTH (FXD) 144A","Consumer Cyclical","Fixed Income","48.64","0.00","48.64","0.00","0.00","99.91","Germany","-","USD","1.58","4.80","1.00","Mar 31, 2028","4.75","1.58","-","4.80","1.58","4.80","USD","Apr 01, 2025","Apr 01, 2025"
"USAACA","USAA CAPITAL CORP MTN 144A","Finance Companies","Fixed Income","48.64","0.00","48.64","1.00","1.00","90.74","United States","-","USD","3.53","4.84","1.00","May 01, 2030","2.13","3.53","-","4.84","3.53","4.84","USD","Apr 21, 2020","Apr 21, 2020"
"TCX","TUCOWS INC","Information Technology","Equity","48.63","0.00","48.63","6.00","6.00","8.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 30, 1996"
"BMW","BMW FINANCE NV 144A","Consumer Cyclical","Fixed Income","48.61","0.00","48.61","1.00","1.00","94.14","Germany","-","USD","2.83","4.94","1.00","Aug 14, 2029","2.85","2.84","-","4.94","2.84","4.94","USD","Aug 14, 2019","Aug 14, 2019"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","48.60","0.00","48.60","0.00","0.00","100.57","United States","-","USD","5.45","5.10","1.00","Apr 01, 2033","5.20","5.51","-","5.10","5.33","5.10","USD","Mar 03, 2023","Mar 03, 2023"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","48.60","0.00","48.60","0.00","0.00","100.99","United States","-","USD","6.09","6.04","1.00","Aug 15, 2034","6.20","6.12","-","6.04","5.97","6.04","USD","May 16, 2024","May 16, 2024"
"FNFS7309","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","48.60","0.00","48.60","1.00","1.00","93.34","United States","-","USD","5.98","5.21","1.00","Sep 01, 2049","4.00","5.47","-","5.21","5.47","5.21","USD","Feb 01, 2024","Feb 01, 2024"
"PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","48.58","0.00","48.58","1.00","1.00","96.29","United States","-","USD","6.76","5.64","1.00","Apr 01, 2035","5.10","6.78","-","5.64","6.78","5.64","USD","Mar 06, 2025","Mar 06, 2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","48.57","0.00","48.57","0.00","0.00","99.71","United States","-","USD","3.22","4.89","1.00","Mar 15, 2030","4.80","3.25","-","4.89","3.25","4.89","USD","Feb 27, 2025","Feb 27, 2025"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","48.57","0.00","48.57","0.00","0.00","97.81","Canada","-","USD","3.84","5.21","1.00","Nov 24, 2030","4.64","3.84","-","5.21","3.84","5.21","USD","Nov 24, 2025","Nov 24, 2025"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","48.57","0.00","48.57","1.00","1.00","95.77","Indonesia","-","USD","2.78","5.43","1.00","Jul 17, 2029","3.88","2.76","-","5.43","2.76","5.43","USD","Jul 17, 2019","Jul 17, 2019"
"EPRT","ESSENTIAL PROPERTIES LP","Reits","Fixed Income","48.55","0.00","48.55","1.00","1.00","97.03","United States","-","USD","7.15","5.82","1.00","Dec 01, 2035","5.40","7.16","-","5.82","7.16","5.82","USD","Aug 21, 2025","Aug 21, 2025"
"FNCA3804","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","48.55","0.00","48.55","1.00","1.00","83.96","United States","-","USD","6.48","5.32","1.00","Jul 01, 2049","2.50","5.81","-","5.32","5.81","5.32","USD","Jun 01, 2019","Jun 01, 2019"
"FNCB2852","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","48.55","0.00","48.55","1.00","1.00","78.93","United States","-","USD","7.40","5.29","1.00","Nov 01, 2051","2.00","6.61","-","5.29","6.61","5.29","USD","Jan 01, 2022","Jan 01, 2022"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","48.53","0.00","48.53","0.00","0.00","97.47","United States","-","USD","6.00","5.54","1.00","Feb 15, 2034","5.13","6.03","-","5.54","6.03","5.54","USD","Feb 09, 2024","Feb 09, 2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","48.53","0.00","48.53","0.00","0.00","100.43","United States","-","USD","5.36","5.12","1.00","Mar 01, 2033","5.20","5.42","-","5.12","5.25","5.12","USD","Feb 23, 2023","Feb 23, 2023"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","48.53","0.00","48.53","1.00","1.00","89.70","United States","-","USD","5.03","4.97","1.00","Mar 15, 2032","2.85","5.04","-","4.97","5.04","4.97","USD","Mar 04, 2022","Mar 04, 2022"
"CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","48.51","0.00","48.51","1.00","1.00","95.50","United States","-","USD","7.03","5.61","1.00","Sep 01, 2035","4.97","7.04","-","5.61","7.04","5.61","USD","Oct 23, 2025","Oct 23, 2025"
"MSCI","MSCI INC","Technology","Fixed Income","48.51","0.00","48.51","1.00","1.00","94.65","United States","-","USD","7.29","5.88","1.00","Mar 15, 2036","5.15","7.30","-","5.88","7.30","5.88","USD","Nov 06, 2025","Nov 06, 2025"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","48.51","0.00","48.51","0.00","0.00","98.16","United States","-","USD","5.14","5.24","1.00","Jul 17, 2032","4.88","5.11","-","5.24","5.11","5.24","USD","Jul 17, 2025","Jul 17, 2025"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","48.50","0.00","48.50","1.00","1.00","89.06","United States","-","USD","3.59","4.99","1.00","May 15, 2030","1.80","3.59","-","4.99","3.59","4.99","USD","May 08, 2020","May 08, 2020"
"EXPNLN","EXPERIAN FINANCE PLC 144A","Technology","Fixed Income","48.50","0.00","48.50","0.00","0.00","98.49","United Kingdom","-","USD","2.26","4.90","1.00","Feb 01, 2029","4.25","2.31","-","4.90","2.31","4.90","USD","Jan 31, 2019","Jan 31, 2019"
"INTNED","ING BANK NV 144A","Banking","Fixed Income","48.50","0.00","48.50","0.00","0.00","98.82","Netherlands","-","USD","4.37","4.98","1.00","Jul 07, 2031","4.71","4.35","-","4.98","4.35","4.98","USD","Jul 07, 2026","Jul 07, 2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","48.50","0.00","48.50","0.00","0.00","106.03","United States","-","USD","2.32","4.52","1.00","Mar 01, 2029","7.00","2.32","-","4.52","2.32","4.52","USD","Sep 01, 2018","Jan 02, 2019"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","48.50","0.00","48.50","0.00","0.00","100.08","Australia","-","USD","1.68","4.85","1.00","May 19, 2028","4.90","1.71","-","4.85","1.63","4.85","USD","May 19, 2025","May 19, 2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","48.48","0.00","48.48","0.00","0.00","100.22","United States","-","USD","5.96","5.16","1.00","Jan 31, 2034","5.20","6.01","-","5.16","5.85","5.16","USD","Dec 05, 2023","Dec 05, 2023"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","48.48","0.00","48.48","0.00","0.00","99.12","United States","-","USD","6.33","5.24","1.00","Jun 13, 2034","5.10","6.38","-","5.24","6.38","5.24","USD","Jun 13, 2024","Jun 13, 2024"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","48.47","0.00","48.47","1.00","1.00","96.54","United States","-","USD","4.06","5.40","1.00","Mar 21, 2031","4.55","4.07","-","5.40","4.07","5.40","USD","Dec 15, 2025","Dec 15, 2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","48.47","0.00","48.47","0.00","0.00","98.86","Canada","-","USD","1.70","4.65","1.00","Jun 01, 2028","4.00","1.75","-","4.65","1.75","4.65","USD","May 16, 2018","May 16, 2018"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","48.47","0.00","48.47","0.00","0.00","99.17","Canada","-","USD","2.59","5.11","1.00","May 29, 2029","4.80","2.61","-","5.11","2.61","5.11","USD","May 29, 2026","May 29, 2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","48.47","0.00","48.47","0.00","0.00","99.54","United States","-","USD","1.08","4.53","1.00","Sep 16, 2027","4.12","1.09","-","4.53","1.09","4.53","USD","Sep 16, 2024","Sep 16, 2024"
"FNFS5886","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","48.46","0.00","48.46","0.00","0.00","101.62","United States","-","USD","2.94","5.53","1.00","Sep 01, 2053","6.00","3.68","-","5.53","3.68","5.53","USD","Sep 01, 2023","Sep 01, 2023"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","48.44","0.00","48.44","1.00","1.00","96.27","United Kingdom","-","USD","5.53","5.29","1.00","Mar 22, 2033","4.63","5.55","-","5.29","5.55","5.29","USD","Sep 22, 2025","Sep 22, 2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","48.44","0.00","48.44","0.00","0.00","98.80","United States","-","USD","6.65","5.58","1.00","Mar 15, 2035","5.40","6.69","-","5.58","6.69","5.58","USD","Feb 25, 2025","Feb 25, 2025"
"MRVL","MARVELL TECHNOLOGY INC","Technology","Fixed Income","48.43","0.00","48.43","1.00","1.00","90.94","United States","-","USD","4.28","5.13","1.00","Apr 15, 2031","2.95","4.28","-","5.13","4.28","5.13","USD","Apr 12, 2021","Oct 07, 2021"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","48.43","0.00","48.43","1.00","1.00","95.29","United States","-","USD","2.73","4.81","1.00","Jun 17, 2029","3.05","2.72","-","4.81","2.72","4.81","USD","Jun 17, 2019","Jun 17, 2019"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","48.43","0.00","48.43","0.00","0.00","98.40","United States","-","USD","1.29","4.61","1.00","Dec 01, 2027","3.38","1.30","-","4.61","1.30","4.61","USD","Dec 11, 2017","Dec 11, 2017"
"SUNTOR","SUNTORY HOLDINGS LTD 144A","Consumer Non-Cyclical","Fixed Income","48.43","0.00","48.43","0.00","0.00","100.54","Japan","-","USD","2.61","4.92","1.00","Jun 11, 2029","5.12","2.64","-","4.91","2.56","4.91","USD","Jun 11, 2024","Jun 11, 2024"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","48.40","0.00","48.40","0.00","0.00","98.28","United States","-","USD","2.34","4.87","1.00","Feb 15, 2029","4.15","2.35","-","4.87","2.35","4.87","USD","Feb 05, 2026","Feb 05, 2026"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","48.40","0.00","48.40","1.00","1.00","91.24","United States","-","USD","3.50","5.03","1.00","Apr 30, 2030","2.45","3.50","-","5.03","3.50","5.03","USD","Feb 21, 2020","Feb 21, 2020"
"WHISPI","WHISTLER PIPELINE LLC 144A","Energy","Fixed Income","48.40","0.00","48.40","0.00","0.00","100.53","United States","-","USD","2.83","5.21","1.00","Sep 30, 2029","5.40","2.85","-","5.21","2.78","5.21","USD","Aug 05, 2024","Aug 05, 2024"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","48.37","0.00","48.37","1.00","1.00","96.06","United States","-","USD","5.34","5.61","1.00","Jan 28, 2033","4.88","5.34","-","5.61","5.34","5.61","USD","Jan 22, 2026","Jan 22, 2026"
"NEXA","NEXA RESOURCES SA 144A","Basic Industry","Fixed Income","48.37","0.00","48.37","0.00","0.00","103.62","Brazil","-","USD","5.84","6.15","1.00","Apr 09, 2034","6.75","5.87","-","6.14","5.72","6.14","USD","Apr 09, 2024","Apr 09, 2024"
"BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","48.36","0.00","48.36","1.00","1.00","95.70","United States","-","USD","3.30","5.25","1.00","Apr 01, 2030","3.95","3.33","-","5.25","3.33","5.25","USD","Apr 01, 2021","May 11, 2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","48.36","0.00","48.36","0.00","0.00","98.23","United States","-","USD","2.43","4.62","1.00","Mar 09, 2029","3.90","2.43","-","4.62","2.43","4.62","USD","Mar 10, 2026","Mar 10, 2026"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","48.35","0.00","48.35","0.00","0.00","99.43","United States","-","USD","6.93","5.43","1.00","May 28, 2035","5.35","6.91","-","5.43","6.91","5.43","USD","May 28, 2025","May 28, 2025"
"FNFS2805","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","48.33","0.00","48.33","1.00","1.00","82.55","United States","-","USD","7.05","5.32","1.00","Sep 01, 2052","2.50","6.30","-","5.32","6.30","5.32","USD","Aug 01, 2022","Aug 01, 2022"
"G2MA4509","GNMA2 30YR","Agency Fixed Rate","Fixed Income","48.33","0.00","48.33","1.00","1.00","88.31","United States","-","USD","6.79","5.13","1.00","Jun 20, 2047","3.00","5.55","-","5.13","5.55","5.13","USD","Jun 01, 2017","Jun 01, 2017"
"KD","KYNDRYL HOLDINGS INC","Technology","Fixed Income","48.30","0.00","48.30","1.00","1.00","82.80","United States","-","USD","4.66","7.15","1.00","Oct 15, 2031","3.15","4.60","-","7.15","4.60","7.15","USD","Apr 15, 2022","Sep 23, 2022"
"FNDC0205","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","48.29","0.00","48.29","0.00","0.00","97.60","United States","-","USD","5.19","5.42","1.00","Aug 01, 2054","5.00","5.71","-","5.42","5.71","5.42","USD","Aug 01, 2024","Aug 01, 2024"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","48.28","0.00","48.28","0.00","0.00","97.14","Germany","-","USD","6.34","5.57","1.00","Aug 01, 2034","5.13","6.31","-","5.57","6.31","5.57","USD","Aug 01, 2024","Aug 01, 2024"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","48.26","0.00","48.26","1.00","1.00","94.31","United States","-","USD","2.79","5.05","1.00","Aug 01, 2029","3.00","2.79","-","5.05","2.79","5.05","USD","Jul 29, 2019","Jul 29, 2019"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","48.26","0.00","48.26","0.00","0.00","99.48","United States","-","USD","1.95","4.90","1.00","Oct 01, 2028","4.65","2.03","-","4.90","2.03","4.90","USD","Oct 01, 2025","Jan 13, 2026"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","48.26","0.00","48.26","0.00","0.00","100.76","United States","-","USD","2.40","5.04","1.00","Mar 30, 2029","5.35","2.43","-","5.04","2.43","5.04","USD","Apr 02, 2024","Apr 02, 2024"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","48.26","0.00","48.26","0.00","0.00","101.19","Japan","-","USD","1.52","4.73","1.00","Mar 09, 2028","5.50","1.51","-","4.73","1.51","4.73","USD","Mar 09, 2023","Mar 09, 2023"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","48.26","0.00","48.26","0.00","0.00","99.08","Japan","-","USD","2.84","4.82","1.00","Sep 10, 2029","4.50","2.84","-","4.82","2.84","4.82","USD","Sep 10, 2024","Sep 10, 2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","48.25","0.00","48.25","1.00","1.00","87.12","United States","-","USD","4.70","5.19","1.00","Sep 15, 2031","2.30","4.69","-","5.19","4.69","5.19","USD","Sep 27, 2021","Sep 27, 2021"
"NVT","NVENT FINANCE SARL","Capital Goods","Fixed Income","48.25","0.00","48.25","0.00","0.00","101.76","United Kingdom","-","USD","5.49","5.34","1.00","May 15, 2033","5.65","5.55","-","5.33","5.38","5.33","USD","May 03, 2023","May 03, 2023"
"FNFS2152","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","48.24","0.00","48.24","0.00","0.00","97.18","United States","-","USD","4.89","5.08","1.00","Sep 01, 2044","4.50","4.72","-","5.08","4.72","5.08","USD","Jun 01, 2022","Jun 01, 2022"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","48.23","0.00","48.23","0.00","0.00","99.98","United States","-","USD","4.71","5.20","1.00","Mar 15, 2032","5.20","4.75","-","5.20","4.75","5.20","USD","Feb 25, 2025","Feb 25, 2025"
"CPCHEM","CHEVRON PHILLIPS CHEMICAL COMPANY 144A","Basic Industry","Fixed Income","48.22","0.00","48.22","0.00","0.00","98.07","United States","-","USD","1.73","4.80","1.00","Jun 01, 2028","3.70","1.76","-","4.80","1.76","4.80","USD","Mar 08, 2018","Mar 08, 2018"
"FNB","F.N.B CORP","Banking","Fixed Income","48.22","0.00","48.22","0.00","0.00","100.17","United States","-","USD","3.00","5.65","1.00","Dec 11, 2030","5.72","3.01","-","5.65","3.02","5.65","USD","Dec 11, 2024","Dec 11, 2024"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","48.22","0.00","48.22","0.00","0.00","100.82","Switzerland","-","USD","1.63","4.91","1.00","May 08, 2028","5.40","1.67","-","4.89","1.60","4.89","USD","May 08, 2023","May 08, 2023"
"GSBD","GOLDMAN SACHS BDC INC","Finance Companies","Fixed Income","48.22","0.00","48.22","0.00","0.00","97.47","United States","-","USD","3.56","6.35","1.00","Sep 09, 2030","5.65","3.54","-","6.35","3.54","6.35","USD","Sep 09, 2025","Sep 09, 2025"
"MAT","MATTEL INC 144A","Consumer Non-Cyclical","Fixed Income","48.22","0.00","48.22","0.00","0.00","100.01","United States","-","USD","0.47","5.86","1.00","Dec 15, 2027","5.88","1.31","-","5.75","0.08","5.75","USD","Nov 20, 2019","Nov 20, 2019"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","48.22","0.00","48.22","0.00","0.00","99.23","United States","-","USD","2.56","5.05","1.00","May 15, 2029","4.75","2.58","-","5.05","2.58","5.05","USD","Jun 10, 2026","Jun 10, 2026"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","48.22","0.00","48.22","0.00","0.00","96.51","United States","-","USD","4.01","5.13","1.00","Jan 15, 2031","4.25","4.01","-","5.13","4.01","5.13","USD","Oct 30, 2025","Oct 30, 2025"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","48.21","0.00","48.21","0.00","0.00","100.98","United States","-","USD","6.29","5.72","1.00","Oct 01, 2034","5.88","6.33","-","5.72","6.17","5.72","USD","Aug 16, 2024","Aug 16, 2024"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","48.21","0.00","48.21","1.00","1.00","93.83","United States","-","USD","7.44","5.60","1.00","Jan 15, 2036","4.75","7.45","-","5.60","7.45","5.60","USD","Oct 30, 2025","Oct 30, 2025"
"ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF","Owned No Guarantee","Fixed Income","48.19","0.00","48.19","0.00","0.00","98.79","China","-","USD","1.24","4.51","1.00","Nov 08, 2027","3.54","1.23","-","4.51","1.23","4.51","USD","Nov 08, 2017","Nov 08, 2017"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","48.19","0.00","48.19","0.00","0.00","97.55","United States","-","USD","3.88","4.78","1.00","Nov 19, 2030","4.15","3.87","-","4.78","3.87","4.78","USD","Nov 19, 2025","Nov 19, 2025"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","48.18","0.00","48.18","0.00","0.00","99.60","Japan","-","USD","6.67","5.46","1.00","Feb 25, 2035","5.40","6.65","-","5.46","6.65","5.46","USD","Feb 25, 2025","Feb 25, 2025"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","48.16","0.00","48.16","1.00","1.00","94.54","United States","-","USD","4.85","5.18","1.00","Mar 15, 2032","4.05","4.88","-","5.18","4.88","5.18","USD","Mar 22, 2022","Mar 22, 2022"
"FRSD0618","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","48.15","0.00","48.15","1.00","1.00","86.59","United States","-","USD","6.70","5.26","1.00","Feb 01, 2051","3.00","6.00","-","5.26","6.00","5.26","USD","May 01, 2021","May 01, 2021"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","48.15","0.00","48.15","1.00","1.00","94.63","United States","-","USD","2.93","5.10","1.00","Oct 01, 2029","3.25","2.94","-","5.10","2.94","5.10","USD","Sep 16, 2019","Sep 16, 2019"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","48.15","0.00","48.15","0.00","0.00","99.01","United States","-","USD","1.11","4.63","1.00","Sep 25, 2027","3.75","1.12","-","4.63","1.12","4.63","USD","Sep 25, 2017","Sep 25, 2017"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","48.15","0.00","48.15","0.00","0.00","98.78","United States","-","USD","1.53","4.73","1.00","Mar 14, 2028","3.95","1.54","-","4.73","1.54","4.73","USD","Mar 14, 2018","Mar 14, 2018"
"J","JACOBS ENGINEERING GROUP INC.","Industrial Other","Fixed Income","48.14","0.00","48.14","0.00","0.00","101.85","United States","-","USD","5.25","5.56","1.00","Mar 01, 2033","5.90","5.30","-","5.55","5.14","5.55","USD","Feb 16, 2023","Feb 16, 2023"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","48.12","0.00","48.12","0.00","0.00","99.32","United States","-","USD","6.88","5.60","1.00","Jun 15, 2035","5.50","6.91","-","5.60","6.91","5.60","USD","May 12, 2025","May 12, 2025"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","48.12","0.00","48.12","0.00","0.00","99.04","United States","-","USD","0.96","4.67","1.00","Aug 01, 2027","3.70","0.97","-","4.67","0.97","4.67","USD","Jul 24, 2017","Jul 24, 2017"
"MAIN","MAIN STREET CAPITAL CORP","Finance Companies","Fixed Income","48.12","0.00","48.12","0.00","0.00","99.54","United States","-","USD","1.87","5.64","1.00","Aug 15, 2028","5.40","1.88","-","5.64","1.88","5.64","USD","Aug 15, 2025","Aug 15, 2025"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","48.12","0.00","48.12","0.00","0.00","98.90","United States","-","USD","2.09","4.76","1.00","Nov 15, 2028","4.25","2.15","-","4.76","2.15","4.76","USD","Nov 06, 2018","Nov 06, 2018"
"FRQC7901","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","48.11","0.00","48.11","1.00","1.00","79.63","United States","-","USD","7.26","5.22","1.00","Sep 01, 2051","2.00","6.50","-","5.22","6.50","5.22","USD","Sep 01, 2021","Sep 01, 2021"
"FNFS1011","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","48.11","0.00","48.11","1.00","1.00","92.88","United States","-","USD","3.48","4.69","1.00","Feb 01, 2037","2.50","3.22","-","4.69","3.22","4.69","USD","Feb 01, 2022","Feb 01, 2022"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Banking","Fixed Income","48.09","0.00","48.09","0.00","0.00","97.10","United States","-","USD","6.32","6.62","1.00","Mar 12, 2040","6.25","6.41","-","6.71","6.40","6.71","USD","Mar 12, 2025","Mar 12, 2025"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","48.08","0.00","48.08","1.00","1.00","92.78","Canada","-","USD","3.67","4.97","1.00","Jul 15, 2030","2.95","3.68","-","4.97","3.68","4.97","USD","Jun 24, 2020","Jun 24, 2020"
"FWDGHD","FWD GROUP HOLDINGS LTD MTN 144A","Insurance","Fixed Income","48.08","0.00","48.08","0.00","0.00","99.13","Hong Kong","-","USD","3.65","5.49","1.00","Sep 22, 2030","5.25","3.63","-","5.49","3.63","5.49","USD","Sep 22, 2025","Sep 22, 2025"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","48.08","0.00","48.08","0.00","0.00","98.43","United States","-","USD","1.89","4.55","1.00","Aug 21, 2028","3.75","1.94","-","4.55","1.94","4.55","USD","Feb 21, 2018","Feb 21, 2018"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","48.07","0.00","48.07","0.00","0.00","100.42","Hong Kong","-","USD","5.50","4.87","1.00","Apr 04, 2033","4.95","5.56","-","4.87","5.38","4.87","USD","Apr 04, 2023","Apr 04, 2023"
"FE","AMERICAN TRANSMISSION SYSTEMS INC 144A","Electric","Fixed Income","48.07","0.00","48.07","1.00","1.00","88.45","United States","-","USD","4.98","5.09","1.00","Jan 15, 2032","2.65","4.97","-","5.09","4.97","5.09","USD","Dec 01, 2021","Dec 01, 2021"
"FRSD5066","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","48.06","0.00","48.06","0.00","0.00","98.18","United States","-","USD","5.13","5.33","1.00","Aug 01, 2053","5.00","5.28","-","5.33","5.28","5.33","USD","Mar 01, 2024","Mar 01, 2024"
"FRSD6208","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","48.06","0.00","48.06","0.00","0.00","97.70","United States","-","USD","5.09","5.40","1.00","May 01, 2053","5.00","5.69","-","5.40","5.69","5.40","USD","Aug 01, 2024","Aug 01, 2024"
"FNFS9237","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","48.06","0.00","48.06","1.00","1.00","94.70","United States","-","USD","5.08","5.10","1.00","May 01, 2049","4.00","4.77","-","5.10","4.77","5.10","USD","Sep 01, 2024","Sep 01, 2024"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","48.05","0.00","48.05","0.00","0.00","97.66","United States","-","USD","4.00","5.14","1.00","Jan 13, 2031","4.55","3.98","-","5.14","3.98","5.14","USD","Jan 13, 2026","Jan 13, 2026"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","48.05","0.00","48.05","0.00","0.00","101.71","United States","-","USD","5.33","5.19","1.00","Mar 08, 2033","5.50","5.40","-","5.18","5.23","5.18","USD","Mar 08, 2023","Mar 08, 2023"
"BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","48.02","0.00","48.02","0.00","0.00","98.66","United States","-","USD","5.99","5.33","1.00","Feb 08, 2034","5.11","6.03","-","5.33","6.03","5.33","USD","Feb 08, 2024","Feb 08, 2024"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","48.02","0.00","48.02","0.00","0.00","103.28","United States","-","USD","5.91","5.52","1.00","Mar 15, 2034","6.05","5.97","-","5.50","5.81","5.50","USD","Sep 08, 2023","Sep 08, 2023"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","48.02","0.00","48.02","0.00","0.00","102.10","Canada","-","USD","7.21","5.56","1.00","Mar 15, 2036","5.85","7.18","-","5.56","7.18","5.56","USD","Mar 20, 2006","Mar 20, 2006"
"FRSB1048","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","48.02","0.00","48.02","1.00","1.00","93.59","United States","-","USD","3.87","4.74","1.00","Jul 01, 2038","3.00","3.65","-","4.74","3.65","4.74","USD","Dec 01, 2023","Dec 01, 2023"
"FNCA9381","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","48.02","0.00","48.02","1.00","1.00","78.93","United States","-","USD","7.40","5.29","1.00","Mar 01, 2051","2.00","6.61","-","5.29","6.61","5.29","USD","Mar 01, 2021","Mar 01, 2021"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","48.01","0.00","48.01","0.00","0.00","102.64","United States","-","USD","2.11","4.90","1.00","Dec 01, 2028","6.10","2.16","-","4.86","2.09","4.86","USD","Oct 13, 2023","Oct 13, 2023"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","48.01","0.00","48.01","1.00","1.00","93.80","United States","-","USD","2.38","4.74","1.00","Jan 15, 2029","2.05","2.37","-","4.74","2.37","4.74","USD","Jun 28, 2021","Jun 28, 2021"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","48.00","0.00","48.00","0.00","0.00","99.02","Germany","-","USD","6.00","5.76","1.00","Mar 22, 2034","5.60","6.03","-","5.76","6.03","5.76","USD","Mar 22, 2024","Mar 22, 2024"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","47.98","0.00","47.98","1.00","1.00","95.20","United States","-","USD","1.47","4.46","1.00","Jan 30, 2028","1.15","1.47","-","4.46","1.47","4.46","USD","Jun 24, 2020","Jun 24, 2020"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","47.98","0.00","47.98","0.00","0.00","99.82","United States","-","USD","1.68","4.55","1.00","May 15, 2028","4.45","1.71","-","4.55","1.71","4.55","USD","May 25, 2023","May 25, 2023"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","47.98","0.00","47.98","0.00","0.00","98.70","United States","-","USD","2.31","4.92","1.00","Jan 15, 2029","4.35","2.31","-","4.92","2.31","4.92","USD","Nov 13, 2025","Nov 13, 2025"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","47.98","0.00","47.98","1.00","1.00","90.86","United States","-","USD","4.97","4.88","1.00","Mar 01, 2032","3.00","4.99","-","4.88","4.99","4.88","USD","Feb 24, 2022","Feb 24, 2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","47.95","0.00","47.95","1.00","1.00","95.50","United States","-","USD","4.77","5.34","1.00","Mar 01, 2032","4.40","4.79","-","5.34","4.79","5.34","USD","Feb 18, 2022","Feb 18, 2022"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","47.95","0.00","47.95","0.00","0.00","97.86","United States","-","USD","7.46","5.43","1.00","May 07, 2036","5.15","7.49","-","5.43","7.49","5.43","USD","May 07, 2026","May 07, 2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","47.94","0.00","47.94","0.00","0.00","99.31","United States","-","USD","2.69","4.98","1.00","Jul 26, 2030","4.60","2.71","-","4.84","2.71","4.84","USD","Jul 26, 2022","Jul 26, 2022"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","47.94","0.00","47.94","0.00","0.00","101.65","United States","-","USD","3.41","5.23","1.00","Jun 26, 2030","5.70","3.47","-","5.21","3.33","5.21","USD","Jun 26, 2023","Jun 26, 2023"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","47.94","0.00","47.94","0.00","0.00","97.38","Japan","-","USD","3.67","4.83","1.00","Sep 09, 2030","4.13","3.68","-","4.83","3.68","4.83","USD","Sep 09, 2025","Sep 09, 2025"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","47.94","0.00","47.94","1.00","1.00","91.59","United States","-","USD","3.51","4.87","1.00","May 01, 2030","2.40","3.51","-","4.87","3.51","4.87","USD","Jan 30, 2020","Jan 30, 2020"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","47.93","0.00","47.93","0.00","0.00","99.95","United States","-","USD","5.61","5.21","1.00","Jun 01, 2033","5.20","5.66","-","5.21","5.66","5.21","USD","May 23, 2023","May 23, 2023"
"FNBQ4770","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","47.93","0.00","47.93","1.00","1.00","83.57","United States","-","USD","7.06","5.15","1.00","Nov 01, 2050","2.50","6.32","-","5.15","6.32","5.15","USD","Oct 01, 2020","Oct 01, 2020"
"FNCA3184","FNMA 30YR","Agency Fixed Rate","Fixed Income","47.93","0.00","47.93","1.00","1.00","93.14","United States","-","USD","5.89","5.28","1.00","Mar 01, 2049","4.00","5.31","-","5.28","5.31","5.28","USD","Feb 01, 2019","Feb 01, 2019"
"SW","WESTROCK MWV LLC","Basic Industry","Fixed Income","47.91","0.00","47.91","0.00","0.00","109.85","United States","-","USD","3.05","5.07","1.00","Jan 15, 2030","8.20","3.03","-","5.07","3.03","5.07","USD","Jan 18, 2000","Jan 18, 2000"
"FNBX6198","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","47.88","0.00","47.88","0.00","0.00","102.59","United States","-","USD","3.38","5.38","1.00","Feb 01, 2053","6.00","4.32","-","5.38","4.32","5.38","USD","Feb 01, 2023","Feb 01, 2023"
"TKNO","ALPHA TEKNOVA INC","Health Care","Equity","47.87","0.00","47.87","10.00","10.00","4.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2021"
"BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","47.87","0.00","47.87","1.00","1.00","84.50","United States","-","USD","4.38","5.53","1.00","Apr 01, 2031","1.73","4.35","-","5.53","4.35","5.53","USD","Apr 01, 2021","May 11, 2021"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","47.86","0.00","47.86","1.00","1.00","91.06","United States","-","USD","4.74","6.31","1.00","Feb 15, 2032","4.38","4.71","-","6.31","4.71","6.31","USD","Aug 15, 2024","Oct 24, 2024"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","47.84","0.00","47.84","0.00","0.00","97.96","Canada","-","USD","4.11","5.32","1.00","Apr 15, 2031","4.83","4.11","-","5.32","4.11","5.32","USD","Apr 17, 2026","Apr 17, 2026"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","47.82","0.00","47.82","0.00","0.00","100.93","United States","-","USD","6.51","5.49","1.00","Feb 06, 2035","5.63","6.55","-","5.49","6.39","5.49","USD","Feb 06, 2025","Feb 06, 2025"
"GILCN","GILDAN ACTIVEWEAR INC. 144A","Consumer Cyclical","Fixed Income","47.82","0.00","47.82","1.00","1.00","95.34","Canada","-","USD","6.99","6.07","1.00","Oct 07, 2035","5.40","6.99","-","6.07","6.99","6.07","USD","Oct 07, 2025","Oct 07, 2025"
"EQIX","EQUINIX INC","Technology","Fixed Income","47.80","0.00","47.80","1.00","1.00","94.93","United States","-","USD","1.59","4.80","1.00","Mar 15, 2028","1.55","1.58","-","4.80","1.58","4.80","USD","Oct 07, 2020","Oct 07, 2020"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","47.80","0.00","47.80","0.00","0.00","98.46","United States","-","USD","1.57","4.76","1.00","Apr 01, 2028","3.80","1.59","-","4.76","1.59","4.76","USD","Apr 01, 2019","May 22, 2019"
"MA","MASTERCARD INC","Technology","Fixed Income","47.80","0.00","47.80","0.00","0.00","98.57","United States","-","USD","1.48","4.44","1.00","Feb 26, 2028","3.50","1.50","-","4.44","1.50","4.44","USD","Feb 26, 2018","Feb 26, 2018"
"FNFS5061","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","47.80","0.00","47.80","0.00","0.00","97.70","United States","-","USD","5.02","5.41","1.00","Jul 01, 2053","5.00","5.46","-","5.41","5.46","5.41","USD","Jun 01, 2023","Jun 01, 2023"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","47.77","0.00","47.77","0.00","0.00","99.87","Canada","-","USD","1.53","4.92","1.00","Apr 17, 2028","4.85","1.62","-","4.92","1.62","4.92","USD","Oct 17, 2018","Jan 17, 2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","47.77","0.00","47.77","0.00","0.00","99.45","United States","-","USD","2.95","4.83","1.00","Nov 01, 2029","4.65","2.97","-","4.83","2.97","4.83","USD","Nov 13, 2024","Jan 21, 2025"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","47.77","0.00","47.77","1.00","1.00","87.53","United States","-","USD","4.85","4.96","1.00","Nov 09, 2031","2.25","4.85","-","4.96","4.85","4.96","USD","Nov 09, 2021","Nov 09, 2021"
"FNBT6982","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","47.75","0.00","47.75","1.00","1.00","86.51","United States","-","USD","6.34","5.41","1.00","Aug 01, 2051","3.00","5.62","-","5.41","5.62","5.41","USD","Aug 01, 2021","Aug 01, 2021"
"G2MA3106","GNMA2 30YR","Agency Fixed Rate","Fixed Income","47.75","0.00","47.75","1.00","1.00","93.25","United States","-","USD","7.09","5.30","1.00","Sep 20, 2045","4.00","5.19","-","5.30","5.19","5.30","USD","Sep 01, 2015","Sep 01, 2015"
"G2005115","GNMA2 30YR","Agency Fixed Rate","Fixed Income","47.75","0.00","47.75","0.00","0.00","97.57","United States","-","USD","6.07","5.02","1.00","Jul 20, 2041","4.50","4.56","-","5.02","4.56","5.02","USD","Jul 01, 2011","Jul 01, 2011"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","47.73","0.00","47.73","0.00","0.00","99.46","United States","-","USD","2.60","4.83","1.00","Jun 01, 2029","4.63","2.62","-","4.83","2.62","4.83","USD","May 20, 2026","May 20, 2026"
"CCL","CARNIVAL CORP 144A","Consumer Cyclical","Fixed Income","47.73","0.00","47.73","0.00","0.00","103.54","United States","-","USD","0.95","5.72","1.00","Aug 15, 2029","7.00","2.65","-","5.16","1.85","5.16","USD","Aug 08, 2023","Aug 08, 2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","47.73","0.00","47.73","0.00","0.00","99.65","United States","-","USD","1.76","4.59","1.00","Jun 15, 2028","4.40","1.79","-","4.59","1.79","4.59","USD","Jun 20, 2025","Jun 20, 2025"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","47.72","0.00","47.72","1.00","1.00","92.75","Brazil","-","USD","4.42","5.32","1.00","Dec 01, 2031","3.75","4.72","-","5.32","4.72","5.32","USD","Jun 01, 2023","Aug 21, 2023"
"G2MA6711","GNMA2 30YR","Agency Fixed Rate","Fixed Income","47.71","0.00","47.71","1.00","1.00","90.00","United States","-","USD","5.91","5.31","1.00","Jun 20, 2050","3.50","5.53","-","5.31","5.53","5.31","USD","Jun 01, 2020","Jun 01, 2020"
"LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","47.70","0.00","47.70","0.00","0.00","98.94","Korea (South)","-","USD","4.06","5.51","1.00","Apr 02, 2031","5.25","4.04","-","5.51","4.04","5.51","USD","Apr 02, 2026","Apr 02, 2026"
"SOBKCO","SOFTBANK CORP 144A","Communications","Fixed Income","47.70","0.00","47.70","0.00","0.00","97.96","Japan","-","USD","3.55","5.28","1.00","Jul 09, 2030","4.70","3.55","-","5.28","3.55","5.28","USD","Jul 09, 2025","Jul 09, 2025"
"ANGINC","AMERICAN NATIONAL GROUP INC 144A","Insurance","Fixed Income","47.70","0.00","47.70","0.00","0.00","101.83","United States","-","USD","4.82","5.77","1.00","Jun 13, 2032","6.14","4.86","-","5.76","4.68","5.76","USD","Jun 13, 2022","Jun 13, 2022"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","47.68","0.00","47.68","0.00","0.00","108.96","United States","-","USD","5.60","5.37","1.00","Nov 01, 2033","6.88","5.68","-","5.33","5.52","5.33","USD","Nov 01, 2023","Nov 01, 2023"
"EQR","ERP OPERATING LP","Reits","Fixed Income","47.68","0.00","47.68","0.00","0.00","99.31","United States","-","USD","4.99","5.09","1.00","Jun 15, 2032","4.95","5.02","-","5.09","5.02","5.09","USD","May 12, 2025","May 12, 2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","47.66","0.00","47.66","0.00","0.00","99.24","United States","-","USD","1.79","4.93","1.00","Jun 16, 2028","4.50","1.79","-","4.93","1.79","4.93","USD","Jun 18, 2026","Jun 18, 2026"
"FRQB1543","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","47.66","0.00","47.66","1.00","1.00","83.92","United States","-","USD","6.86","5.18","1.00","Jul 01, 2050","2.50","6.11","-","5.18","6.11","5.18","USD","Jul 01, 2020","Jul 01, 2020"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","47.65","0.00","47.65","0.00","0.00","97.05","United States","-","USD","6.98","5.51","1.00","Sep 15, 2035","5.10","7.06","-","5.51","7.06","5.51","USD","Sep 08, 2025","Sep 08, 2025"
"G2MA8427","GNMA2 30YR","Agency Fixed Rate","Fixed Income","47.62","0.00","47.62","0.00","0.00","95.33","United States","-","USD","5.57","5.38","1.00","Nov 20, 2052","4.50","5.28","-","5.38","5.28","5.38","USD","Nov 01, 2022","Nov 01, 2022"
"BNAI","BRAND ENGAGEMENT NETWORK INC","Information Technology","Equity","47.61","0.00","47.61","4.00","4.00","11.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2021"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","47.59","0.00","47.59","0.00","0.00","98.70","United Kingdom","-","USD","1.67","4.63","1.00","May 18, 2028","3.88","1.72","-","4.63","1.72","4.63","USD","May 18, 2018","May 18, 2018"
"MAS","MASCO CORP","Capital Goods","Fixed Income","47.59","0.00","47.59","1.00","1.00","87.63","United States","-","USD","4.23","5.07","1.00","Feb 15, 2031","2.00","4.21","-","5.07","4.21","5.07","USD","Mar 04, 2021","Mar 04, 2021"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","47.59","0.00","47.59","0.00","0.00","102.08","United States","-","USD","2.25","4.85","1.00","Jan 17, 2029","5.75","2.29","-","4.82","2.22","4.82","USD","Nov 17, 2023","Nov 17, 2023"
"FRQC2992","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","47.57","0.00","47.57","1.00","1.00","82.55","United States","-","USD","7.05","5.32","1.00","Jun 01, 2051","2.50","6.30","-","5.32","6.30","5.32","USD","Jun 01, 2021","Jun 01, 2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","47.56","0.00","47.56","0.00","0.00","100.63","United States","-","USD","1.51","4.49","1.00","Mar 03, 2028","4.90","1.50","-","4.49","1.50","4.49","USD","Mar 03, 2023","Mar 03, 2023"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","47.56","0.00","47.56","1.00","1.00","92.20","United States","-","USD","3.44","5.03","1.00","Apr 15, 2030","2.70","3.45","-","5.03","3.45","5.03","USD","Apr 15, 2020","Apr 15, 2020"
"MRVL","MARVELL TECHNOLOGY INC","Technology","Fixed Income","47.56","0.00","47.56","0.00","0.00","98.82","United States","-","USD","3.56","5.08","1.00","Jul 15, 2030","4.75","3.57","-","5.08","3.57","5.08","USD","Jun 30, 2025","Jun 30, 2025"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","47.56","0.00","47.56","0.00","0.00","96.24","United States","-","USD","2.61","4.68","1.00","May 22, 2029","3.25","2.65","-","4.68","2.65","4.68","USD","May 22, 2019","May 22, 2019"
"J","JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","47.56","0.00","47.56","0.00","0.00","96.14","United States","-","USD","7.20","5.91","1.00","Mar 03, 2036","5.38","7.21","-","5.91","7.21","5.91","USD","Mar 03, 2026","Mar 03, 2026"
"MTH","MERITAGE HOMES CORP","Consumer Cyclical","Fixed Income","47.56","0.00","47.56","0.00","0.00","99.25","United States","-","USD","6.59","5.76","1.00","Mar 15, 2035","5.65","6.62","-","5.76","6.62","5.76","USD","Mar 06, 2025","Mar 06, 2025"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","47.54","0.00","47.54","0.00","0.00","100.87","United States","-","USD","6.09","5.86","1.00","May 20, 2034","6.00","6.12","-","5.86","5.96","5.86","USD","May 20, 2024","May 20, 2024"
"G2MA3246","GNMA2 30YR","Agency Fixed Rate","Fixed Income","47.53","0.00","47.53","0.00","0.00","96.38","United States","-","USD","6.07","5.23","1.00","Nov 20, 2045","4.50","4.94","-","5.23","4.94","5.23","USD","Nov 01, 2015","Nov 01, 2015"
"FNCA9564","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","47.53","0.00","47.53","1.00","1.00","90.09","United States","-","USD","6.42","5.23","1.00","Jun 01, 2052","3.50","5.74","-","5.23","5.74","5.23","USD","Mar 01, 2024","Mar 01, 2024"
"FNFS9131","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","47.53","0.00","47.53","1.00","1.00","79.99","United States","-","USD","6.93","5.38","1.00","Mar 01, 2052","2.00","6.07","-","5.38","6.07","5.38","USD","Sep 01, 2024","Sep 01, 2024"
"FRSL2860","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","47.53","0.00","47.53","0.00","0.00","101.36","United States","-","USD","3.40","5.65","1.00","Sep 01, 2055","6.00","4.08","-","5.65","4.08","5.65","USD","Sep 01, 2025","Sep 01, 2025"
"FRRJ0314","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","47.53","0.00","47.53","0.00","0.00","101.62","United States","-","USD","2.94","5.53","1.00","Nov 01, 2053","6.00","3.68","-","5.53","3.68","5.53","USD","Nov 01, 2023","Nov 01, 2023"
"WAT","AUGUSTA SPINCO CORP","Consumer Non-Cyclical","Fixed Income","47.52","0.00","47.52","0.00","0.00","99.55","United States","-","USD","1.11","4.72","1.00","Sep 23, 2027","4.32","1.11","-","4.72","1.11","4.72","USD","Mar 23, 2026","Mar 23, 2026"
"REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","47.52","0.00","47.52","0.00","0.00","100.23","United States","-","USD","1.75","4.87","1.00","Jun 15, 2028","5.00","1.78","-","4.86","1.70","4.86","USD","Mar 30, 2023","Mar 30, 2023"
"AON","AON CORP","Insurance","Fixed Income","47.52","0.00","47.52","0.00","0.00","99.23","United States","-","USD","5.08","5.15","1.00","Sep 12, 2032","5.00","5.13","-","5.15","5.13","5.15","USD","Sep 12, 2022","Sep 12, 2022"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","47.49","0.00","47.49","0.00","0.00","98.68","United States","-","USD","2.91","5.00","1.00","Oct 15, 2029","4.55","2.92","-","5.00","2.92","5.00","USD","Oct 03, 2024","Oct 03, 2024"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","47.49","0.00","47.49","0.00","0.00","101.53","Japan","-","USD","1.91","5.04","1.00","Sep 12, 2028","5.81","1.95","-","5.02","1.87","5.02","USD","Sep 12, 2023","Sep 12, 2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","47.49","0.00","47.49","1.00","1.00","89.08","Japan","-","USD","3.88","5.08","1.00","Sep 23, 2030","2.14","3.86","-","5.08","3.86","5.08","USD","Sep 23, 2020","Sep 23, 2020"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","47.49","0.00","47.49","0.00","0.00","97.73","United States","-","USD","6.94","5.42","1.00","Aug 09, 2035","5.10","6.97","-","5.42","6.97","5.42","USD","Aug 07, 2025","Aug 07, 2025"
"FRSB8241","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","47.48","0.00","47.48","0.00","0.00","96.58","United States","-","USD","3.73","4.87","1.00","Jul 01, 2038","4.00","3.78","-","4.87","3.78","4.87","USD","Jun 01, 2023","Jun 01, 2023"
"FRSD3898","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","47.48","0.00","47.48","0.00","0.00","100.06","United States","-","USD","4.15","5.48","1.00","Oct 01, 2053","5.50","4.82","-","5.48","4.82","5.48","USD","Sep 01, 2023","Sep 01, 2023"
"G2MA4718","GNMA2 30YR","Agency Fixed Rate","Fixed Income","47.48","0.00","47.48","1.00","1.00","88.31","United States","-","USD","6.79","5.13","1.00","Sep 20, 2047","3.00","5.55","-","5.13","5.55","5.13","USD","Sep 01, 2017","Sep 01, 2017"
"QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","47.45","0.00","47.45","0.00","0.00","99.06","United States","-","USD","3.42","4.77","1.00","May 20, 2030","4.50","3.44","-","4.77","3.44","4.77","USD","May 21, 2025","May 21, 2025"
"REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","47.45","0.00","47.45","1.00","1.00","88.05","United States","-","USD","4.06","5.23","1.00","Dec 01, 2030","2.13","4.05","-","5.23","4.05","5.23","USD","Nov 16, 2020","Nov 16, 2020"
"D","DOMINION ENERGY INC","Electric","Fixed Income","47.45","0.00","47.45","0.00","0.00","95.62","United States","-","USD","5.10","5.20","1.00","Aug 15, 2032","4.35","5.13","-","5.20","5.13","5.20","USD","Aug 19, 2022","Aug 19, 2022"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","47.45","0.00","47.45","0.00","0.00","100.98","United States","-","USD","6.28","5.47","1.00","Jul 01, 2034","5.63","6.32","-","5.47","6.16","5.47","USD","May 13, 2024","May 13, 2024"
"FNCA0320","FNMA 30YR","Agency Fixed Rate","Fixed Income","47.44","0.00","47.44","1.00","1.00","93.46","United States","-","USD","5.80","5.22","1.00","Sep 01, 2047","4.00","5.31","-","5.22","5.31","5.22","USD","Aug 01, 2017","Aug 01, 2017"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","47.42","0.00","47.42","0.00","0.00","96.84","United States","-","USD","3.97","5.09","1.00","Feb 03, 2031","4.30","3.97","-","5.09","3.97","5.09","USD","Feb 03, 2026","Feb 03, 2026"
"LEG","LEGGETT & PLATT INC","Capital Goods","Fixed Income","47.42","0.00","47.42","0.00","0.00","97.12","United States","-","USD","2.39","5.58","1.00","Mar 15, 2029","4.40","2.41","-","5.58","2.41","5.58","USD","Mar 07, 2019","Mar 07, 2019"
"SECBEN","SBL HOLDINGS INC 144A","Insurance","Fixed Income","47.42","0.00","47.42","1.00","1.00","88.96","United States","-","USD","3.92","7.93","1.00","Feb 18, 2031","5.00","3.86","-","7.93","3.86","7.93","USD","Feb 16, 2021","Feb 16, 2021"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","47.40","0.00","47.40","0.00","0.00","97.77","United States","-","USD","6.96","5.82","1.00","Oct 01, 2035","5.50","6.98","-","5.82","6.98","5.82","USD","Feb 13, 2025","Feb 13, 2025"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","47.40","0.00","47.40","0.00","0.00","97.19","United States","-","USD","7.33","5.53","1.00","Mar 19, 2036","5.15","7.35","-","5.53","7.35","5.53","USD","Mar 19, 2026","Mar 19, 2026"
"DUBAEE","DAE FUNDING LLC MTN 144A","Owned No Guarantee","Fixed Income","47.40","0.00","47.40","0.00","0.00","95.16","United Arab Emirates","-","USD","5.44","5.86","1.00","Jan 15, 2033","4.95","5.43","-","5.86","5.43","5.86","USD","Jan 15, 2026","Jan 15, 2026"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","47.40","0.00","47.40","0.00","0.00","96.28","United States","-","USD","7.01","5.94","1.00","Oct 15, 2035","5.41","7.02","-","5.94","7.02","5.94","USD","Oct 08, 2025","Oct 08, 2025"
"MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","47.38","0.00","47.38","0.00","0.00","102.45","United Kingdom","-","USD","2.35","5.40","1.00","Mar 26, 2029","6.40","2.39","-","5.37","2.32","5.37","USD","Mar 26, 2024","Mar 26, 2024"
"PROMIG","PROMIGAS SA ESP 144A","Natural Gas","Fixed Income","47.38","0.00","47.38","1.00","1.00","94.40","Colombia","-","USD","2.95","5.67","1.00","Oct 16, 2029","3.75","2.95","-","5.67","2.95","5.67","USD","Oct 16, 2019","Oct 16, 2019"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","47.38","0.00","47.38","0.00","0.00","97.75","Canada","-","USD","7.46","5.65","1.00","May 29, 2036","5.35","7.48","-","5.65","7.48","5.65","USD","May 29, 2026","May 29, 2026"
"BKIR","BANK OF IRELAND GROUP PLC 144A","Banking","Fixed Income","47.36","0.00","47.36","0.00","0.00","98.53","Ireland","-","USD","4.52","5.25","1.00","Nov 12, 2032","5.00","4.55","-","5.25","4.55","5.25","USD","May 12, 2026","May 12, 2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","47.36","0.00","47.36","0.00","0.00","97.57","Canada","-","USD","7.18","5.54","1.00","Nov 20, 2035","5.20","7.21","-","5.54","7.21","5.54","USD","Nov 20, 2025","Nov 20, 2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","47.36","0.00","47.36","0.00","0.00","100.94","United States","-","USD","5.65","5.24","1.00","Jun 30, 2033","5.40","5.71","-","5.23","5.54","5.23","USD","Jun 08, 2023","Jun 08, 2023"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","47.36","0.00","47.36","0.00","0.00","103.32","United States","-","USD","5.93","5.45","1.00","Jan 17, 2034","6.00","5.99","-","5.44","5.83","5.44","USD","Nov 17, 2023","Nov 17, 2023"
"FRSB0383","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","47.35","0.00","47.35","0.00","0.00","95.48","United States","-","USD","1.97","4.82","1.00","Apr 01, 2032","2.50","1.90","-","4.82","1.90","4.82","USD","Jun 01, 2020","Jun 01, 2020"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","47.35","0.00","47.35","0.00","0.00","99.29","Germany","-","USD","1.55","4.75","1.00","Mar 17, 2028","4.30","1.55","-","4.75","1.55","4.75","USD","Mar 19, 2026","Mar 19, 2026"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","47.33","0.00","47.33","0.00","0.00","100.86","United States","-","USD","5.99","5.46","1.00","Mar 15, 2034","5.60","6.04","-","5.46","5.88","5.46","USD","Mar 15, 2026","Jun 25, 2026"
"FRSB0911","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","47.31","0.00","47.31","1.00","1.00","90.36","United States","-","USD","4.10","4.54","1.00","Oct 01, 2037","2.00","3.83","-","4.54","3.83","4.54","USD","Jul 01, 2023","Jul 01, 2023"
"FRQC5053","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","47.31","0.00","47.31","1.00","1.00","83.20","United States","-","USD","6.91","5.25","1.00","Aug 01, 2051","2.50","6.21","-","5.25","6.21","5.25","USD","Jul 01, 2021","Jul 01, 2021"
"FNAB7741","FNMA 30YR","Agency Fixed Rate","Fixed Income","47.31","0.00","47.31","1.00","1.00","90.08","United States","-","USD","5.31","5.05","1.00","Jan 01, 2043","3.00","4.88","-","5.05","4.88","5.05","USD","Dec 01, 2012","Dec 01, 2012"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","47.31","0.00","47.31","0.00","0.00","98.42","United States","-","USD","1.29","7.15","1.00","Dec 01, 2077","4.80","1.17","-","6.03","1.28","6.03","USD","Nov 02, 2017","Nov 02, 2017"
"RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","47.31","0.00","47.31","0.00","0.00","97.32","United States","-","USD","4.08","5.10","1.00","Mar 25, 2031","4.45","4.09","-","5.10","4.09","5.10","USD","Sep 16, 2025","Sep 16, 2025"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","47.31","0.00","47.31","0.00","0.00","97.85","Saudi Arabia","-","USD","2.32","4.92","1.00","Feb 02, 2029","4.00","2.32","-","4.92","2.32","4.92","USD","Feb 02, 2026","Feb 02, 2026"
"GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","47.31","0.00","47.31","0.00","0.00","98.90","United States","-","USD","1.69","5.08","1.00","Jun 01, 2028","4.45","1.74","-","5.08","1.74","5.08","USD","May 11, 2018","May 11, 2018"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","47.31","0.00","47.31","0.00","0.00","96.51","United States","-","USD","7.33","5.57","1.00","Mar 15, 2036","5.10","7.34","-","5.57","7.34","5.57","USD","Mar 12, 2026","Mar 12, 2026"
"CDW","CDW LLC","Technology","Fixed Income","47.28","0.00","47.28","0.00","0.00","95.82","United States","-","USD","2.22","5.18","1.00","Dec 01, 2028","3.28","2.21","-","5.18","2.21","5.18","USD","Dec 01, 2021","Dec 01, 2021"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","47.28","0.00","47.28","0.00","0.00","99.83","Japan","-","USD","1.08","4.60","1.00","Sep 10, 2027","4.45","1.07","-","4.60","1.07","4.60","USD","Sep 10, 2024","Sep 10, 2024"
"FNCA1542","FNMA 30YR","Agency Fixed Rate","Fixed Income","47.26","0.00","47.26","1.00","1.00","93.34","United States","-","USD","5.98","5.21","1.00","Apr 01, 2048","4.00","5.47","-","5.21","5.47","5.21","USD","Mar 01, 2018","Mar 01, 2018"
"FNFM4087","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","47.26","0.00","47.26","1.00","1.00","90.53","United States","-","USD","6.22","5.20","1.00","Dec 01, 2049","3.50","5.57","-","5.20","5.57","5.20","USD","Aug 01, 2020","Aug 01, 2020"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","47.26","0.00","47.26","0.00","0.00","98.51","Germany","-","USD","5.66","5.41","1.00","Aug 11, 2033","5.15","5.70","-","5.41","5.70","5.41","USD","Aug 11, 2023","Aug 11, 2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","47.24","0.00","47.24","0.00","0.00","100.70","United States","-","USD","1.83","4.87","1.00","Jul 15, 2028","5.25","1.85","-","4.87","1.85","4.87","USD","May 25, 2023","May 25, 2023"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","47.24","0.00","47.24","0.00","0.00","98.56","United States","-","USD","4.29","4.98","1.00","Jun 15, 2031","4.65","4.30","-","4.98","4.30","4.98","USD","Jun 08, 2026","Jun 08, 2026"
"G2MA4069","GNMA2 30YR","Agency Fixed Rate","Fixed Income","47.22","0.00","47.22","1.00","1.00","90.27","United States","-","USD","7.48","5.34","1.00","Nov 20, 2046","3.50","5.33","-","5.34","5.33","5.34","USD","Nov 01, 2016","Nov 01, 2016"
"EXC","PECO ENERGY CO","Electric","Fixed Income","47.22","0.00","47.22","0.00","0.00","99.23","United States","-","USD","5.69","5.03","1.00","Jun 15, 2033","4.90","5.75","-","5.03","5.75","5.03","USD","Jun 23, 2023","Jun 23, 2023"
"LENOVO","LENOVO GROUP LTD 144A","Technology","Fixed Income","47.19","0.00","47.19","0.00","0.00","106.35","China","-","USD","4.74","5.29","1.00","Jul 27, 2032","6.54","4.82","-","5.24","4.65","5.24","USD","Jul 27, 2022","Jul 27, 2022"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","47.19","0.00","47.19","1.00","1.00","87.16","United States","-","USD","5.14","5.02","1.00","Mar 30, 2032","2.40","5.14","-","5.02","5.14","5.02","USD","Jan 13, 2022","Jan 13, 2022"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","47.17","0.00","47.17","0.00","0.00","100.31","United States","-","USD","3.13","4.85","1.00","Jan 15, 2030","4.95","3.16","-","4.85","3.16","4.85","USD","Jan 13, 2025","Jan 13, 2025"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","47.17","0.00","47.17","0.00","0.00","96.17","United States","-","USD","3.69","5.54","1.00","Sep 18, 2030","4.50","3.66","-","5.54","3.66","5.54","USD","Sep 18, 2025","Sep 18, 2025"
"GEBCB","GRUPO ENERGIA BOGOTA SA ESP 144A","Local Authority","Fixed Income","47.17","0.00","47.17","0.00","0.00","97.50","Colombia","-","USD","6.94","6.11","1.00","Oct 22, 2035","5.75","6.95","-","6.11","6.95","6.11","USD","Oct 22, 2025","Oct 22, 2025"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","47.14","0.00","47.14","0.00","0.00","97.69","United States","-","USD","3.86","5.20","1.00","Nov 25, 2030","4.60","3.85","-","5.20","3.85","5.20","USD","Nov 25, 2025","Nov 25, 2025"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","47.14","0.00","47.14","0.00","0.00","97.30","Chile","-","USD","3.89","6.82","1.00","Apr 22, 2056","5.63","3.96","-","6.29","4.03","6.29","USD","Jan 22, 2026","Jan 22, 2026"
"IFCCN","INTACT FINANCIAL CORP 144A","Insurance","Fixed Income","47.12","0.00","47.12","0.00","0.00","101.46","Canada","-","USD","5.03","5.18","1.00","Sep 22, 2032","5.46","5.10","-","5.17","4.92","5.17","USD","Sep 22, 2022","Sep 22, 2022"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","47.12","0.00","47.12","0.00","0.00","97.57","Japan","-","USD","7.59","5.44","1.00","Jun 23, 2036","5.13","7.62","-","5.44","7.62","5.44","USD","Jun 23, 2026","Jun 23, 2026"
"SW","WRKCO INC","Basic Industry","Fixed Income","47.12","0.00","47.12","0.00","0.00","95.02","United States","-","USD","5.04","5.20","1.00","Jun 01, 2032","4.20","5.07","-","5.20","5.07","5.20","USD","May 20, 2019","May 20, 2019"
"NPWR","NET POWER INC CLASS A","Industrials","Equity","47.11","0.00","47.11","33.00","33.00","1.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 06, 2021"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","47.10","0.00","47.10","0.00","0.00","95.48","United States","-","USD","3.93","6.49","1.00","Mar 12, 2031","5.35","3.91","-","6.49","3.91","6.49","USD","Jan 12, 2026","Jan 12, 2026"
"VNT","VONTIER CORP","Capital Goods","Fixed Income","47.10","0.00","47.10","1.00","1.00","90.15","United States","-","USD","4.24","5.35","1.00","Apr 01, 2031","2.95","4.24","-","5.35","4.24","5.35","USD","Oct 01, 2021","Jan 11, 2022"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","47.08","0.00","47.08","1.00","1.00","87.56","Switzerland","-","USD","4.98","5.11","1.00","Feb 04, 2032","2.50","4.97","-","5.11","4.97","5.11","USD","Feb 04, 2022","Feb 04, 2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","47.07","0.00","47.07","0.00","0.00","99.93","United States","-","USD","1.41","4.75","1.00","Jan 12, 2028","4.70","1.40","-","4.75","1.40","4.75","USD","Jan 12, 2023","Jan 12, 2023"
"GFISJ","GOLD FIELDS OROGEN HOLDINGS (BVI) 144A","Basic Industry","Fixed Income","47.07","0.00","47.07","0.00","0.00","101.91","South Africa","-","USD","2.40","5.38","1.00","May 15, 2029","6.13","2.53","-","5.31","2.32","5.31","USD","May 15, 2019","May 15, 2019"
"HWFPCO","HANWHA FUTUREPROOF CORP 144A","Industrial Other","Fixed Income","47.07","0.00","47.07","0.00","0.00","99.94","Korea (South)","-","USD","1.67","4.78","1.00","Apr 30, 2028","4.75","1.66","-","4.78","1.66","4.78","USD","Apr 30, 2025","Apr 30, 2025"
"HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","47.06","0.00","47.06","1.00","1.00","88.91","United States","-","USD","4.66","5.38","1.00","Sep 29, 2031","2.90","4.65","-","5.38","4.65","5.38","USD","Mar 29, 2022","Jun 02, 2022"
"FRZA5433","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","47.04","0.00","47.04","1.00","1.00","90.70","United States","-","USD","6.18","5.17","1.00","Jun 01, 2048","3.50","5.59","-","5.17","5.59","5.17","USD","Oct 01, 2018","Oct 01, 2018"
"FRSB8149","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","47.04","0.00","47.04","1.00","1.00","92.47","United States","-","USD","3.95","4.53","1.00","Apr 01, 2037","2.50","3.71","-","4.53","3.71","4.53","USD","Mar 01, 2022","Mar 01, 2022"
"FNCB4603","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","47.04","0.00","47.04","1.00","1.00","92.36","United States","-","USD","5.81","5.39","1.00","Sep 01, 2052","4.00","5.46","-","5.39","5.46","5.39","USD","Aug 01, 2022","Aug 01, 2022"
"FNFS5867","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","47.04","0.00","47.04","1.00","1.00","83.45","United States","-","USD","6.76","5.31","1.00","Mar 01, 2052","2.50","5.98","-","5.31","5.98","5.31","USD","Sep 01, 2023","Sep 01, 2023"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","47.03","0.00","47.03","0.00","0.00","99.81","United States","-","USD","2.30","4.79","1.00","Jan 10, 2029","4.71","2.29","-","4.79","2.29","4.79","USD","Jan 10, 2024","Jan 10, 2024"
"ANTOLN","ANTOFAGASTA PLC 144A","Basic Industry","Fixed Income","47.00","0.00","47.00","1.00","1.00","89.17","Chile","-","USD","3.91","5.27","1.00","Oct 14, 2030","2.38","3.90","-","5.27","3.90","5.27","USD","Oct 14, 2020","Oct 14, 2020"
"EQPTRC","MEGLOBAL CANADA ULC MTN 144A","Government Sponsored","Fixed Income","47.00","0.00","47.00","0.00","0.00","101.15","Kuwait","-","USD","3.37","5.53","1.00","May 18, 2030","5.88","3.35","-","5.53","3.35","5.53","USD","May 18, 2020","May 18, 2020"
"AYI","ACUITY BRANDS LIGHTING INC","Capital Goods","Fixed Income","46.96","0.00","46.96","1.00","1.00","88.75","United States","-","USD","4.10","5.04","1.00","Dec 15, 2030","2.15","4.09","-","5.04","4.09","5.04","USD","Nov 10, 2020","Nov 10, 2020"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","46.96","0.00","46.96","1.00","1.00","88.97","United States","-","USD","3.78","5.09","1.00","Aug 15, 2030","2.05","3.77","-","5.09","3.77","5.09","USD","Aug 14, 2020","Aug 14, 2020"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","46.96","0.00","46.96","1.00","1.00","89.47","United States","-","USD","3.70","4.94","1.00","Jun 27, 2030","1.96","3.69","-","4.94","3.69","4.94","USD","Jun 25, 2020","Jun 25, 2020"
"STE","STERIS IRISH FINCO UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","46.96","0.00","46.96","1.00","1.00","90.10","United States","-","USD","4.23","5.12","1.00","Mar 15, 2031","2.70","4.22","-","5.12","4.22","5.12","USD","Apr 01, 2021","Apr 01, 2021"
"BIMBOA","BIMBO BAKERIES USA INC 144A","Consumer Non-Cyclical","Fixed Income","46.96","0.00","46.96","0.00","0.00","105.26","Mexico","-","USD","5.87","5.53","1.00","Jan 15, 2034","6.40","5.93","-","5.51","5.77","5.51","USD","Nov 02, 2023","Nov 02, 2023"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","46.96","0.00","46.96","0.00","0.00","101.61","United States","-","USD","6.61","5.51","1.00","Jan 15, 2035","5.75","6.65","-","5.50","6.49","5.50","USD","Nov 18, 2024","Nov 18, 2024"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","46.94","0.00","46.94","0.00","0.00","97.69","United States","-","USD","6.58","5.99","1.00","Mar 15, 2035","5.65","6.59","-","5.99","6.59","5.99","USD","Feb 26, 2025","Feb 26, 2025"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","46.93","0.00","46.93","0.00","0.00","98.68","United States","-","USD","3.50","5.37","1.00","Aug 01, 2030","5.00","3.51","-","5.37","3.51","5.37","USD","Jul 22, 2025","Jul 22, 2025"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","46.93","0.00","46.93","0.00","0.00","99.58","United States","-","USD","3.14","5.54","1.00","Jan 13, 2030","5.40","3.12","-","5.54","3.12","5.54","USD","Jan 13, 2025","Jan 13, 2025"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","46.93","0.00","46.93","0.00","0.00","98.28","United States","-","USD","1.29","4.81","1.00","Dec 01, 2027","3.48","1.30","-","4.81","1.30","4.81","USD","Jun 01, 2018","Jun 14, 2018"
"VALEBZ","VALE OVERSEAS LTD 144A","Basic Industry","Fixed Income","46.93","0.00","46.93","0.00","0.00","99.75","Brazil","-","USD","3.70","6.62","1.00","Feb 25, 2056","6.00","3.79","-","6.06","3.86","6.06","USD","Nov 25, 2025","Nov 25, 2025"
"VRSN","VERISIGN INC","Technology","Fixed Income","46.93","0.00","46.93","0.00","0.00","99.69","United States","-","USD","4.32","5.17","1.00","Jul 15, 2031","5.10","4.33","-","5.17","4.33","5.17","USD","Jun 26, 2026","Jun 26, 2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","46.89","0.00","46.89","0.00","0.00","101.02","United States","-","USD","1.48","4.84","1.00","Mar 15, 2028","5.50","1.53","-","4.81","1.45","4.81","USD","Mar 03, 2023","Mar 03, 2023"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","46.89","0.00","46.89","0.00","0.00","100.94","United States","-","USD","3.47","5.19","1.00","Aug 15, 2030","5.45","3.52","-","5.18","3.39","5.18","USD","Aug 02, 2023","Aug 02, 2023"
"MRVL","MARVELL TECHNOLOGY INC","Technology","Fixed Income","46.89","0.00","46.89","0.00","0.00","101.97","United States","-","USD","2.27","4.92","1.00","Feb 15, 2029","5.75","2.30","-","4.89","2.23","4.89","USD","Sep 18, 2023","Sep 18, 2023"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","46.89","0.00","46.89","0.00","0.00","98.69","United States","-","USD","4.95","5.51","1.00","Jun 23, 2032","5.25","4.99","-","5.51","4.99","5.51","USD","Jun 23, 2025","Jun 23, 2025"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","46.89","0.00","46.89","0.00","0.00","99.21","United States","-","USD","5.05","5.26","1.00","Jul 15, 2032","5.10","5.08","-","5.26","5.08","5.26","USD","Jun 03, 2025","Jun 03, 2025"
"ENTERP","ERAC USA FINANCE COMPANY 144A","Transportation","Fixed Income","46.87","0.00","46.87","0.00","0.00","108.64","United States","-","USD","6.11","5.34","1.00","Jun 01, 2034","6.70","6.09","-","5.34","6.09","5.34","USD","Jun 02, 2004","Jun 02, 2004"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","46.85","0.00","46.85","1.00","1.00","89.74","United States","-","USD","7.03","5.39","1.00","Apr 01, 2035","3.90","7.08","-","5.39","7.08","5.39","USD","Mar 17, 2015","Mar 17, 2015"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","46.82","0.00","46.82","0.00","0.00","94.87","United States","-","USD","3.35","4.89","1.00","Apr 01, 2030","3.35","3.37","-","4.89","3.37","4.89","USD","Mar 31, 2020","Mar 31, 2020"
"ET","ENERGY TRANSFER LP 144A","Energy","Fixed Income","46.82","0.00","46.82","0.00","0.00","100.58","United States","-","USD","0.79","5.75","1.00","Feb 01, 2029","6.00","2.25","-","4.85","0.49","4.85","USD","Jan 21, 2021","Jan 21, 2021"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","46.82","0.00","46.82","0.00","0.00","96.37","United States","-","USD","2.90","5.64","1.00","Oct 15, 2029","4.40","2.92","-","5.64","2.92","5.64","USD","Oct 07, 2019","Oct 07, 2019"
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","46.82","0.00","46.82","0.00","0.00","98.27","Korea (South)","-","USD","4.33","4.90","1.00","Jun 16, 2031","4.50","4.32","-","4.90","4.32","4.90","USD","Jun 16, 2026","Jun 16, 2026"
"SNE","SONY GROUP CORP","Technology","Fixed Income","46.82","0.00","46.82","0.00","0.00","98.87","Japan","-","USD","4.33","4.92","1.00","Jun 30, 2031","4.66","4.34","-","4.92","4.34","4.92","USD","Jun 30, 2026","Jun 30, 2026"
"WPC","WP CAREY INC","Reits","Fixed Income","46.82","0.00","46.82","0.00","0.00","98.43","United States","-","USD","3.57","5.09","1.00","Jul 15, 2030","4.65","3.58","-","5.09","3.58","5.09","USD","Jul 10, 2025","Jul 10, 2025"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","46.80","0.00","46.80","0.00","0.00","100.43","Germany","-","USD","4.65","5.28","1.00","Jan 13, 2032","5.38","4.68","-","5.28","4.68","5.28","USD","Jan 13, 2025","Jan 13, 2025"
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","46.80","0.00","46.80","0.00","0.00","102.41","United States","-","USD","5.64","5.39","1.00","Sep 15, 2033","5.80","5.69","-","5.38","5.53","5.38","USD","Sep 13, 2023","Sep 13, 2023"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","46.80","0.00","46.80","0.00","0.00","96.32","United States","-","USD","5.09","5.13","1.00","Jul 01, 2032","4.40","5.13","-","5.13","5.13","5.13","USD","Jun 09, 2022","Jun 09, 2022"
"ECLCI","ENGIE ENERGIA CHILE SA 144A","Electric","Fixed Income","46.79","0.00","46.79","1.00","1.00","93.57","Chile","-","USD","3.19","5.44","1.00","Jan 28, 2030","3.40","3.19","-","5.44","3.19","5.44","USD","Jan 28, 2020","Jan 28, 2020"
"IEX","IDEX CORPORATION","Capital Goods","Fixed Income","46.79","0.00","46.79","0.00","0.00","99.98","United States","-","USD","2.78","4.96","1.00","Sep 01, 2029","4.95","2.79","-","4.96","2.79","4.96","USD","Aug 21, 2024","Aug 21, 2024"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","46.79","0.00","46.79","0.00","0.00","98.14","United States","-","USD","2.35","4.80","1.00","Jan 22, 2029","4.00","2.34","-","4.80","2.34","4.80","USD","Jan 22, 2026","Jan 22, 2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","46.79","0.00","46.79","0.00","0.00","96.68","United States","-","USD","2.47","4.83","1.00","Apr 01, 2029","3.50","2.50","-","4.83","2.50","4.83","USD","Apr 04, 2019","Apr 04, 2019"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","46.79","0.00","46.79","1.00","1.00","93.05","Canada","-","USD","3.50","4.98","1.00","May 13, 2030","2.95","3.51","-","4.98","3.51","4.98","USD","May 13, 2020","May 13, 2020"
"PNFP","PINNACLE BANK (TENNESSEE)","Banking","Fixed Income","46.79","0.00","46.79","0.00","0.00","100.59","United States","-","USD","1.41","5.23","1.00","Feb 15, 2028","5.63","1.44","-","5.22","1.36","5.22","USD","Feb 15, 2023","Feb 15, 2023"
"FNBM3379","FNMA 30YR","Agency Fixed Rate","Fixed Income","46.77","0.00","46.77","1.00","1.00","88.08","United States","-","USD","6.10","5.18","1.00","Dec 01, 2047","3.00","5.53","-","5.18","5.53","5.18","USD","Jan 01, 2018","Jan 01, 2018"
"FNCB3026","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","46.77","0.00","46.77","1.00","1.00","89.18","United States","-","USD","7.00","5.22","1.00","Mar 01, 2052","3.50","6.31","-","5.22","6.31","5.22","USD","Feb 01, 2022","Feb 01, 2022"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","46.76","0.00","46.76","0.00","0.00","120.63","Germany","-","USD","4.62","5.12","1.00","Jun 01, 2032","9.25","4.60","-","5.12","4.60","5.12","USD","May 29, 2002","May 29, 2002"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","46.75","0.00","46.75","0.00","0.00","98.69","United States","-","USD","1.97","4.74","1.00","Sep 26, 2028","4.10","2.02","-","4.74","2.02","4.74","USD","Sep 26, 2018","Sep 26, 2018"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","46.72","0.00","46.72","0.00","0.00","102.02","United States","-","USD","3.17","5.19","1.00","Apr 01, 2030","5.80","3.23","-","5.17","3.10","5.17","USD","Mar 30, 2023","Mar 30, 2023"
"KOROIL","KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","46.72","0.00","46.72","0.00","0.00","100.28","Korea (South)","-","USD","1.59","4.69","1.00","Apr 03, 2028","4.88","1.58","-","4.69","1.58","4.69","USD","Apr 03, 2023","Apr 03, 2023"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","46.72","0.00","46.72","0.00","0.00","98.92","United States","-","USD","4.33","4.99","1.00","Jun 30, 2031","4.74","4.32","-","4.99","4.32","4.99","USD","Jun 02, 2026","Jun 02, 2026"
"MCY","MERCURY GENERAL CORPORATION","Insurance","Fixed Income","46.69","0.00","46.69","0.00","0.00","99.36","United States","-","USD","7.24","6.34","1.00","Jun 15, 2036","6.25","7.23","-","6.34","7.23","6.34","USD","Jun 12, 2026","Jun 12, 2026"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","46.69","0.00","46.69","0.00","0.00","96.58","United States","-","USD","7.20","5.83","1.00","Dec 15, 2035","5.35","7.21","-","5.83","7.21","5.83","USD","Nov 24, 2025","Nov 24, 2025"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","46.66","0.00","46.66","0.00","0.00","99.61","United States","-","USD","6.12","5.26","1.00","Apr 01, 2034","5.20","6.17","-","5.26","6.17","5.26","USD","Apr 04, 2024","Apr 04, 2024"
"CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","46.64","0.00","46.64","0.00","0.00","100.53","United States","-","USD","5.95","5.36","1.00","Feb 15, 2034","5.45","5.99","-","5.36","5.83","5.36","USD","Feb 20, 2024","Feb 20, 2024"
"FNMA4840","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","46.64","0.00","46.64","0.00","0.00","95.09","United States","-","USD","5.78","5.32","1.00","Dec 01, 2052","4.50","5.96","-","5.32","5.96","5.32","USD","Nov 01, 2022","Nov 01, 2022"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","46.62","0.00","46.62","0.00","0.00","98.67","United States","-","USD","6.05","5.51","1.00","Jan 17, 2034","5.29","6.09","-","5.51","6.09","5.51","USD","Jan 17, 2024","Jan 17, 2024"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","46.61","0.00","46.61","1.00","1.00","92.96","United States","-","USD","3.15","4.80","1.00","Dec 01, 2029","2.50","3.14","-","4.80","3.14","4.80","USD","Nov 26, 2019","Nov 26, 2019"
"POINTL","POSCO INTERNATIONAL CORP 144A","Basic Industry","Fixed Income","46.61","0.00","46.61","0.00","0.00","98.52","Korea (South)","-","USD","4.31","5.47","1.00","Jun 29, 2031","5.13","4.28","-","5.47","4.28","5.47","USD","Jun 29, 2026","Jun 29, 2026"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","46.59","0.00","46.59","0.00","0.00","99.67","United States","-","USD","6.35","5.50","1.00","Jul 15, 2034","5.45","6.39","-","5.50","6.39","5.50","USD","Feb 15, 2024","Feb 15, 2024"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","46.59","0.00","46.59","1.00","1.00","85.44","United States","-","USD","5.10","5.23","1.00","Mar 01, 2032","2.20","5.08","-","5.23","5.08","5.23","USD","Sep 28, 2021","Sep 28, 2021"
"FNBU5908","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","46.59","0.00","46.59","1.00","1.00","79.88","United States","-","USD","7.02","5.35","1.00","Dec 01, 2051","2.00","6.16","-","5.35","6.16","5.35","USD","Nov 01, 2021","Nov 01, 2021"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","46.58","0.00","46.58","0.00","0.00","98.35","United States","-","USD","2.36","5.05","1.00","Mar 11, 2029","4.38","2.41","-","5.05","2.41","5.05","USD","Mar 11, 2019","Mar 11, 2019"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","46.57","0.00","46.57","0.00","0.00","98.88","United States","-","USD","6.78","5.41","1.00","Apr 15, 2035","5.25","6.82","-","5.41","6.82","5.41","USD","Apr 04, 2025","Apr 04, 2025"
"ARW","ARROW ELECTRONICS INC","Technology","Fixed Income","46.55","0.00","46.55","0.00","0.00","101.19","United States","-","USD","6.01","5.68","1.00","Apr 10, 2034","5.88","6.05","-","5.68","5.89","5.68","USD","Apr 10, 2024","Apr 10, 2024"
"FNAS9735","FNMA 30YR","Agency Fixed Rate","Fixed Income","46.55","0.00","46.55","0.00","0.00","93.64","United States","-","USD","5.79","5.19","1.00","Jun 01, 2047","4.00","5.32","-","5.19","5.32","5.19","USD","May 01, 2017","May 01, 2017"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","46.54","0.00","46.54","0.00","0.00","98.71","United States","-","USD","2.07","4.55","1.00","Nov 01, 2028","3.95","2.13","-","4.55","2.13","4.55","USD","Oct 29, 2018","Oct 29, 2018"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","46.53","0.00","46.53","0.00","0.00","98.76","United States","-","USD","6.90","5.58","1.00","Jun 15, 2035","5.40","6.93","-","5.58","6.93","5.58","USD","Mar 19, 2025","Mar 19, 2025"
"COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","46.51","0.00","46.51","0.00","0.00","100.50","United States","-","USD","2.41","6.48","1.00","Jul 15, 2030","6.63","3.44","-","6.35","1.82","6.35","USD","Jul 26, 2023","Jul 26, 2023"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","46.51","0.00","46.51","0.00","0.00","98.35","United States","-","USD","1.52","5.18","1.00","Mar 15, 2028","4.13","1.54","-","5.18","1.54","5.18","USD","Mar 13, 2018","Mar 13, 2018"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","46.48","0.00","46.48","0.00","0.00","100.48","United States","-","USD","6.20","5.30","1.00","May 15, 2034","5.38","6.25","-","5.30","6.09","5.30","USD","May 09, 2024","May 09, 2024"
"A","AGILENT TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","46.47","0.00","46.47","0.00","0.00","99.52","United States","-","USD","1.06","4.63","1.00","Sep 09, 2027","4.20","1.07","-","4.63","1.07","4.63","USD","Sep 09, 2024","Sep 09, 2024"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","46.47","0.00","46.47","0.00","0.00","99.07","United States","-","USD","1.93","4.96","1.00","Sep 19, 2028","4.50","2.00","-","4.96","2.00","4.96","USD","Sep 19, 2018","Sep 19, 2018"
"FG","F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","46.46","0.00","46.46","0.00","0.00","96.10","United States","-","USD","6.18","6.88","1.00","Oct 04, 2034","6.25","6.16","-","6.88","6.16","6.88","USD","Oct 04, 2024","Oct 04, 2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","46.46","0.00","46.46","0.00","0.00","98.70","United States","-","USD","5.81","5.22","1.00","Jul 08, 2033","5.00","5.79","-","5.22","5.79","5.22","USD","Jul 09, 2026","Jul 09, 2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","46.43","0.00","46.43","0.00","0.00","100.94","United States","-","USD","2.62","4.80","1.00","Jun 15, 2029","5.15","2.65","-","4.79","2.58","4.79","USD","May 10, 2024","May 10, 2024"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","46.43","0.00","46.43","0.00","0.00","100.38","United States","-","USD","2.66","4.76","1.00","Jun 26, 2029","4.90","2.69","-","4.76","2.61","4.76","USD","Jun 26, 2024","Jun 26, 2024"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","46.43","0.00","46.43","0.00","0.00","93.96","United States","-","USD","2.96","4.82","1.00","Oct 01, 2029","2.75","2.97","-","4.82","2.97","4.82","USD","Apr 01, 2021","Sep 24, 2021"
"CMPCCI","INVERSIONES CMPC SA 144A","Basic Industry","Fixed Income","46.41","0.00","46.41","0.00","0.00","98.10","Chile","-","USD","5.82","6.44","1.00","Feb 26, 2034","6.13","5.82","-","6.44","5.82","6.44","USD","Feb 26, 2024","Feb 26, 2024"
"NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","46.41","0.00","46.41","0.00","0.00","105.09","Australia","-","USD","5.67","5.14","1.00","Oct 06, 2033","6.00","5.74","-","5.12","5.58","5.12","USD","Oct 06, 2023","Oct 06, 2023"
"BIDU","BAIDU INC","Technology","Fixed Income","46.40","0.00","46.40","0.00","0.00","99.51","China","-","USD","1.50","4.68","1.00","Mar 29, 2028","4.38","1.58","-","4.68","1.58","4.68","USD","Mar 29, 2018","Mar 29, 2018"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","46.40","0.00","46.40","0.00","0.00","98.74","United States","-","USD","1.27","4.72","1.00","Dec 01, 2027","3.75","1.29","-","4.72","1.29","4.72","USD","Nov 16, 2017","Nov 16, 2017"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","46.40","0.00","46.40","0.00","0.00","100.22","United States","-","USD","2.29","4.76","1.00","Feb 07, 2029","4.85","2.31","-","4.76","2.24","4.76","USD","Feb 05, 2024","Feb 05, 2024"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","46.40","0.00","46.40","0.00","0.00","99.23","United States","-","USD","3.45","4.87","1.00","Jun 01, 2030","4.65","3.46","-","4.87","3.46","4.87","USD","Mar 05, 2025","Mar 05, 2025"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","46.40","0.00","46.40","0.00","0.00","98.96","United States","-","USD","1.04","4.57","1.00","Sep 01, 2027","3.60","1.05","-","4.57","1.05","4.57","USD","Aug 17, 2017","Aug 17, 2017"
"TRAGSA","TRANSPORTADORA DE GAS INTERNACIONA 144A","Local Authority","Fixed Income","46.40","0.00","46.40","0.00","0.00","98.95","Colombia","-","USD","2.03","6.05","1.00","Nov 01, 2028","5.55","2.07","-","6.05","2.07","6.05","USD","Nov 01, 2018","Nov 01, 2018"
"FNBU8226","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","46.37","0.00","46.37","1.00","1.00","82.55","United States","-","USD","7.05","5.32","1.00","Feb 01, 2052","2.50","6.30","-","5.32","6.30","5.32","USD","Jan 01, 2022","Jan 01, 2022"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","46.36","0.00","46.36","0.00","0.00","98.11","United States","-","USD","7.54","5.37","1.00","Jun 01, 2036","5.13","7.57","-","5.37","7.57","5.37","USD","Jun 01, 2026","Jun 01, 2026"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","46.36","0.00","46.36","0.00","0.00","98.58","United States","-","USD","2.18","4.91","1.00","Dec 15, 2028","4.28","2.23","-","4.91","2.23","4.91","USD","Dec 04, 2018","Dec 04, 2018"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","46.36","0.00","46.36","0.00","0.00","98.57","United States","-","USD","1.24","4.51","1.00","Nov 15, 2027","3.38","1.26","-","4.51","1.26","4.51","USD","Nov 16, 2017","Nov 16, 2017"
"FRSD2187","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","46.33","0.00","46.33","0.00","0.00","95.06","United States","-","USD","6.60","5.23","1.00","Oct 01, 2052","4.50","6.78","-","5.23","6.78","5.23","USD","Jan 01, 2023","Jan 01, 2023"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","46.33","0.00","46.33","0.00","0.00","98.72","Canada","-","USD","2.16","4.79","1.00","Nov 20, 2028","4.20","2.17","-","4.79","2.17","4.79","USD","Nov 20, 2025","Nov 20, 2025"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","46.33","0.00","46.33","0.00","0.00","94.36","United States","-","USD","3.21","5.19","1.00","Jan 15, 2030","3.40","3.21","-","5.19","3.21","5.19","USD","Sep 20, 2019","Sep 20, 2019"
"CSLAU","CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","46.30","0.00","46.30","0.00","0.00","98.21","Australia","-","USD","6.13","5.39","1.00","Apr 03, 2034","5.11","6.18","-","5.39","6.18","5.39","USD","Apr 03, 2024","Apr 03, 2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","46.30","0.00","46.30","0.00","0.00","100.76","United States","-","USD","5.63","5.07","1.00","Aug 01, 2033","5.20","5.69","-","5.07","5.52","5.07","USD","Aug 07, 2023","Aug 07, 2023"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","46.29","0.00","46.29","0.00","0.00","98.97","United States","-","USD","3.86","6.52","1.00","Apr 01, 2056","5.95","3.89","-","6.20","3.96","6.20","USD","Oct 02, 2025","Oct 02, 2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","46.29","0.00","46.29","0.00","0.00","93.51","United States","-","USD","2.86","4.76","1.00","Aug 15, 2029","2.45","2.86","-","4.76","2.86","4.76","USD","Aug 14, 2019","Aug 14, 2019"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","46.29","0.00","46.29","0.00","0.00","97.77","United States","-","USD","1.59","4.64","1.00","Apr 01, 2028","3.25","1.60","-","4.64","1.60","4.64","USD","Mar 24, 2016","Mar 24, 2016"
"MET","METROPOLITAN LIFE GLOBAL (FXD) MTN 144A","Insurance","Fixed Income","46.29","0.00","46.29","0.00","0.00","98.84","United States","-","USD","1.95","4.74","1.00","Aug 25, 2028","4.15","1.94","-","4.74","1.94","4.74","USD","Aug 25, 2025","Aug 25, 2025"
"OC","OWENS CORNING","Capital Goods","Fixed Income","46.29","0.00","46.29","0.00","0.00","95.06","United States","-","USD","3.19","5.03","1.00","Feb 15, 2030","3.50","3.24","-","5.03","3.24","5.03","USD","Feb 15, 2024","Aug 09, 2024"
"AMCR","AMCOR FINANCE (USA) INC","Capital Goods","Fixed Income","46.27","0.00","46.27","0.00","0.00","101.39","United States","-","USD","5.52","5.38","1.00","May 26, 2033","5.63","5.58","-","5.37","5.41","5.37","USD","May 26, 2023","May 26, 2023"
"HUM","HUMANA INC","Insurance","Fixed Income","46.27","0.00","46.27","1.00","1.00","85.75","United States","-","USD","5.03","5.15","1.00","Feb 03, 2032","2.15","5.02","-","5.15","5.02","5.15","USD","Aug 03, 2021","Aug 03, 2021"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","46.26","0.00","46.26","0.00","0.00","99.48","United States","-","USD","4.22","5.22","1.00","May 26, 2031","5.10","4.20","-","5.22","4.20","5.22","USD","May 26, 2026","May 26, 2026"
"WOORIB","WOORI BANK MTN 144A","Banking","Fixed Income","46.26","0.00","46.26","0.00","0.00","100.29","Korea (South)","-","USD","1.41","4.68","1.00","Jan 26, 2028","4.88","1.40","-","4.68","1.40","4.68","USD","Jan 26, 2023","Jan 26, 2023"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","46.25","0.00","46.25","0.00","0.00","100.01","United States","-","USD","6.69","5.10","1.00","Feb 24, 2035","5.10","6.74","-","5.10","6.74","5.10","USD","Feb 24, 2025","Feb 24, 2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","46.25","0.00","46.25","0.00","0.00","97.69","United Kingdom","-","USD","7.33","5.78","1.00","Jul 14, 2037","5.52","7.54","-","5.78","7.54","5.78","USD","Jul 14, 2026","Jul 14, 2026"
"FNBO2950","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","46.24","0.00","46.24","1.00","1.00","85.80","United States","-","USD","7.13","5.15","1.00","Sep 01, 2049","3.00","6.73","-","5.15","6.73","5.15","USD","Aug 01, 2019","Aug 01, 2019"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","46.23","0.00","46.23","1.00","1.00","89.07","United States","-","USD","5.70","5.36","1.00","Mar 09, 2033","3.38","5.71","-","5.36","5.71","5.36","USD","Mar 09, 2022","Mar 09, 2022"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","46.22","0.00","46.22","0.00","0.00","99.67","Ireland","-","USD","2.73","5.07","1.00","Jul 23, 2029","4.95","2.75","-","5.07","2.75","5.07","USD","Jul 23, 2026","Jul 23, 2026"
"FNAS8417","FNMA 30YR","Agency Fixed Rate","Fixed Income","46.19","0.00","46.19","1.00","1.00","90.81","United States","-","USD","6.09","5.17","1.00","Dec 01, 2046","3.50","5.54","-","5.17","5.54","5.17","USD","Nov 01, 2016","Nov 01, 2016"
"G2MA5136","GNMA2 30YR","Agency Fixed Rate","Fixed Income","46.19","0.00","46.19","1.00","1.00","90.44","United States","-","USD","7.48","5.26","1.00","Apr 20, 2048","3.50","5.47","-","5.26","5.47","5.26","USD","Apr 01, 2018","Apr 01, 2018"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","46.19","0.00","46.19","0.00","0.00","92.84","United States","-","USD","3.48","4.90","1.00","May 01, 2030","2.80","3.49","-","4.90","3.49","4.90","USD","Apr 14, 2020","Apr 14, 2020"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","46.19","0.00","46.19","0.00","0.00","97.40","United States","-","USD","3.94","5.20","1.00","Jan 31, 2031","4.55","3.93","-","5.20","3.93","5.20","USD","Oct 02, 2025","Oct 02, 2025"
"KOROIL","KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","46.19","0.00","46.19","0.00","0.00","99.35","Korea (South)","-","USD","1.13","4.69","1.00","Sep 30, 2027","4.13","1.13","-","4.69","1.13","4.69","USD","Sep 30, 2024","Sep 30, 2024"
"MA","MASTERCARD INC","Technology","Fixed Income","46.18","0.00","46.18","0.00","0.00","100.06","United States","-","USD","4.75","4.94","1.00","Mar 15, 2032","4.95","4.79","-","4.94","4.79","4.94","USD","Feb 27, 2025","Feb 27, 2025"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","46.18","0.00","46.18","0.00","0.00","97.75","Japan","-","USD","7.00","5.68","1.00","Sep 09, 2035","5.36","6.97","-","5.68","6.97","5.68","USD","Sep 09, 2025","Sep 09, 2025"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","46.18","0.00","46.18","0.00","0.00","97.27","United States","-","USD","5.51","4.90","1.00","Jan 15, 2033","4.40","5.55","-","4.90","5.55","4.90","USD","Jan 24, 2023","Jan 24, 2023"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","46.15","0.00","46.15","0.00","0.00","99.27","United States","-","USD","1.68","4.76","1.00","Jun 01, 2028","4.35","1.75","-","4.76","1.75","4.76","USD","May 17, 2018","May 17, 2018"
"TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","46.15","0.00","46.15","0.00","0.00","96.28","United States","-","USD","2.97","5.05","1.00","Nov 01, 2029","3.80","3.00","-","5.05","3.00","5.05","USD","Sep 12, 2019","Sep 12, 2019"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","46.13","0.00","46.13","0.00","0.00","97.46","United States","-","USD","7.44","5.59","1.00","May 15, 2036","5.25","7.47","-","5.59","7.47","5.59","USD","May 11, 2026","May 11, 2026"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","46.12","0.00","46.12","0.00","0.00","98.83","United States","-","USD","3.39","4.54","1.00","May 01, 2030","4.20","3.41","-","4.54","3.41","4.54","USD","May 02, 2025","May 02, 2025"
"DE","DEERE FUNDING CANADA CORP","Capital Goods","Fixed Income","46.12","0.00","46.12","0.00","0.00","97.44","United States","-","USD","3.75","4.83","1.00","Oct 09, 2030","4.15","3.76","-","4.83","3.76","4.83","USD","Oct 09, 2025","Oct 09, 2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","46.12","0.00","46.12","0.00","0.00","94.93","United States","-","USD","2.79","4.72","1.00","Jul 15, 2029","2.88","2.80","-","4.72","2.80","4.72","USD","Jul 10, 2019","Jul 10, 2019"
"ANDINA","EMBOTELLADORA ANDINA SA 144A","Consumer Non-Cyclical","Fixed Income","46.10","0.00","46.10","1.00","1.00","74.33","Chile","-","USD","13.44","6.00","1.00","Jan 21, 2050","3.95","13.68","-","6.00","13.68","6.00","USD","Jan 21, 2020","Jan 21, 2020"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Finance Companies","Fixed Income","46.08","0.00","46.08","0.00","0.00","98.52","United States","-","USD","3.34","6.44","1.00","May 19, 2030","6.00","3.32","-","6.44","3.32","6.44","USD","May 19, 2025","May 19, 2025"
"FRRA6856","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","46.06","0.00","46.06","1.00","1.00","86.11","United States","-","USD","6.47","5.44","1.00","Feb 01, 2052","3.00","5.72","-","5.44","5.72","5.44","USD","Feb 01, 2022","Feb 01, 2022"
"FNMA3149","FNMA 30YR","Agency Fixed Rate","Fixed Income","46.06","0.00","46.06","0.00","0.00","93.34","United States","-","USD","5.94","5.22","1.00","Oct 01, 2047","4.00","5.46","-","5.22","5.46","5.22","USD","Sep 01, 2017","Sep 01, 2017"
"G2MA6768","GNMA2 30YR","Agency Fixed Rate","Fixed Income","46.06","0.00","46.06","0.00","0.00","92.81","United States","-","USD","5.72","5.33","1.00","Jul 20, 2050","4.00","5.41","-","5.33","5.41","5.33","USD","Jul 01, 2020","Jul 01, 2020"
"AERCAP","AERCAP SUKUK LTD 144A","Financial Other","Fixed Income","46.05","0.00","46.05","0.00","0.00","98.57","United States","-","USD","2.86","4.99","1.00","Oct 03, 2029","4.50","2.89","-","4.99","2.89","4.99","USD","Oct 03, 2024","Oct 03, 2024"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","46.02","0.00","46.02","0.00","0.00","98.32","United States","-","USD","6.76","5.24","1.00","Mar 15, 2035","5.00","6.80","-","5.24","6.80","5.24","USD","Mar 04, 2025","Mar 04, 2025"
"G2MA0934","GNMA2 30YR","Agency Fixed Rate","Fixed Income","46.01","0.00","46.01","1.00","1.00","91.98","United States","-","USD","7.48","5.16","1.00","Apr 20, 2043","3.50","4.86","-","5.16","4.86","5.16","USD","Apr 01, 2013","Apr 01, 2013"
"BSANCI","BANCO SANTANDER CHILE MTN 144A","Banking","Fixed Income","46.01","0.00","46.01","0.00","0.00","98.25","Chile","-","USD","3.83","5.00","1.00","Nov 20, 2030","4.55","3.84","-","5.00","3.84","5.00","USD","Jan 15, 2026","Jan 15, 2026"
"CITADL","CITADEL FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","46.01","0.00","46.01","0.00","0.00","97.17","United States","-","USD","3.92","5.87","1.00","Feb 14, 2031","5.15","3.90","-","5.87","3.90","5.87","USD","Feb 17, 2026","Feb 17, 2026"
"ENBCN","ENBRIDGE INC NC5","Energy","Fixed Income","46.01","0.00","46.01","0.00","0.00","104.98","Canada","-","USD","2.04","8.07","1.00","Jan 15, 2084","8.25","2.03","-","5.84","2.01","5.84","USD","Sep 25, 2023","Sep 25, 2023"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","46.01","0.00","46.01","0.00","0.00","100.87","United States","-","USD","1.79","4.77","1.00","Jul 01, 2028","5.25","1.82","-","4.76","1.74","4.76","USD","Jun 14, 2023","Jun 14, 2023"
"NNN","NNN REIT INC","Reits","Fixed Income","46.01","0.00","46.01","0.00","0.00","98.18","United States","-","USD","3.98","5.05","1.00","Feb 15, 2031","4.60","3.98","-","5.05","3.98","5.05","USD","Jul 01, 2025","Jul 01, 2025"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","46.01","0.00","46.01","0.00","0.00","98.55","Germany","-","USD","2.60","5.15","1.00","Jun 08, 2029","4.60","2.64","-","5.15","2.64","5.15","USD","Jun 08, 2022","Jun 08, 2022"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","46.00","0.00","46.00","0.00","0.00","97.72","United States","-","USD","7.14","5.96","1.00","Jun 05, 2037","5.70","7.37","-","5.96","7.37","5.96","USD","Jun 05, 2026","Jun 05, 2026"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","45.98","0.00","45.98","0.00","0.00","97.26","United States","-","USD","4.00","5.57","1.00","Jan 23, 2031","4.88","3.97","-","5.57","3.97","5.57","USD","Jan 23, 2026","Jan 23, 2026"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","45.94","0.00","45.94","0.00","0.00","93.61","United States","-","USD","3.23","5.08","1.00","Jan 15, 2030","3.05","3.23","-","5.08","3.23","5.08","USD","Aug 19, 2019","Aug 19, 2019"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","45.94","0.00","45.94","0.00","0.00","98.19","United States","-","USD","2.33","4.79","1.00","Jan 14, 2029","4.00","2.32","-","4.79","2.32","4.79","USD","Jan 14, 2026","Jan 14, 2026"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","45.94","0.00","45.94","0.00","0.00","101.12","United States","-","USD","2.27","4.64","1.00","Jan 15, 2029","5.13","2.30","-","4.63","2.22","4.63","USD","Jul 26, 2023","Jul 26, 2023"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","45.94","0.00","45.94","1.00","1.00","91.47","United States","-","USD","3.31","5.05","1.00","Feb 15, 2030","2.40","3.30","-","5.05","3.30","5.05","USD","Feb 13, 2020","Feb 13, 2020"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","45.93","0.00","45.93","0.00","0.00","97.70","United States","-","USD","6.70","5.39","1.00","Mar 01, 2035","5.05","6.74","-","5.39","6.74","5.39","USD","Nov 04, 2024","Nov 04, 2024"
"FNCA7085","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","45.92","0.00","45.92","0.00","0.00","95.41","United States","-","USD","5.46","5.42","1.00","Sep 01, 2050","4.50","4.90","-","5.42","4.90","5.42","USD","Aug 01, 2020","Aug 01, 2020"
"G2MA4197","GNMA2 30YR","Agency Fixed Rate","Fixed Income","45.92","0.00","45.92","0.00","0.00","93.24","United States","-","USD","7.09","5.27","1.00","Jan 20, 2047","4.00","5.32","-","5.27","5.32","5.27","USD","Jan 01, 2017","Jan 01, 2017"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","45.91","0.00","45.91","0.00","0.00","100.82","United States","-","USD","2.68","4.81","1.00","Aug 01, 2029","5.10","2.71","-","4.80","2.64","4.80","USD","Jul 31, 2024","Jul 31, 2024"
"FNCB7449","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","45.88","0.00","45.88","0.00","0.00","103.63","United States","-","USD","1.89","5.23","1.00","Nov 01, 2053","6.50","3.01","-","5.23","3.01","5.23","USD","Oct 01, 2023","Oct 01, 2023"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","45.88","0.00","45.88","0.00","0.00","98.57","United States","-","USD","6.78","5.46","1.00","Apr 15, 2035","5.25","6.81","-","5.46","6.81","5.46","USD","Feb 27, 2025","Feb 27, 2025"
"FNFS7486","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","45.88","0.00","45.88","0.00","0.00","103.92","United States","-","USD","1.94","5.13","1.00","Mar 01, 2054","6.50","3.00","-","5.13","3.00","5.13","USD","Mar 01, 2024","Mar 01, 2024"
"MRVL","MARVELL TECHNOLOGY INC","Technology","Fixed Income","45.88","0.00","45.88","0.00","0.00","103.09","United States","-","USD","5.61","5.42","1.00","Sep 15, 2033","5.95","5.67","-","5.41","5.51","5.41","USD","Sep 18, 2023","Sep 18, 2023"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","45.87","0.00","45.87","0.00","0.00","100.43","Germany","-","USD","1.09","4.74","1.00","Sep 25, 2027","5.13","1.11","-","4.71","1.03","4.71","USD","Jun 25, 2024","Jun 25, 2024"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","45.87","0.00","45.87","0.00","0.00","97.43","United States","-","USD","2.73","5.04","1.00","Mar 01, 2030","4.25","3.24","-","5.04","3.24","5.04","USD","Mar 04, 2020","Mar 04, 2020"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","45.87","0.00","45.87","0.00","0.00","95.82","United States","-","USD","1.54","4.64","1.00","Mar 01, 2028","1.90","1.54","-","4.64","1.54","4.64","USD","Aug 24, 2020","Aug 24, 2020"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","45.87","0.00","45.87","0.00","0.00","100.18","United States","-","USD","1.67","4.79","1.00","May 15, 2028","4.90","1.70","-","4.79","1.62","4.79","USD","May 15, 2025","May 15, 2025"
"REPSEP","REPSOL E&P CAPITAL MARKETS US LLC 144A","Energy","Fixed Income","45.87","0.00","45.87","0.00","0.00","99.76","United States","-","USD","1.97","4.92","1.00","Sep 16, 2028","4.80","1.98","-","4.92","1.98","4.92","USD","Sep 16, 2025","Sep 16, 2025"
"SWKS","SKYWORKS SOLUTIONS INC","Technology","Fixed Income","45.87","0.00","45.87","1.00","1.00","89.17","United States","-","USD","4.40","5.58","1.00","Jun 01, 2031","3.00","4.39","-","5.58","4.39","5.58","USD","May 26, 2021","May 26, 2021"
"FGG67716","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","45.84","0.00","45.84","0.00","0.00","96.27","United States","-","USD","6.26","5.22","1.00","Oct 01, 2048","4.50","5.29","-","5.22","5.29","5.22","USD","Oct 01, 2018","Oct 01, 2018"
"FNFM9491","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","45.84","0.00","45.84","1.00","1.00","83.20","United States","-","USD","6.91","5.25","1.00","Nov 01, 2051","2.50","6.21","-","5.25","6.21","5.25","USD","Nov 01, 2021","Nov 01, 2021"
"NVT","NVENT FINANCE SARL","Capital Goods","Fixed Income","45.84","0.00","45.84","0.00","0.00","99.28","United Kingdom","-","USD","1.56","4.98","1.00","Apr 15, 2028","4.55","1.62","-","4.98","1.62","4.98","USD","Oct 15, 2018","Oct 22, 2018"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","45.80","0.00","45.80","0.00","0.00","101.97","United States","-","USD","3.13","6.85","1.00","May 15, 2055","6.70","3.20","-","6.07","3.09","6.07","USD","Oct 31, 2024","Oct 31, 2024"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","45.80","0.00","45.80","0.00","0.00","96.93","United States","-","USD","1.76","4.59","1.00","Jun 01, 2028","2.85","1.77","-","4.59","1.77","4.59","USD","May 13, 2016","May 13, 2016"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","45.80","0.00","45.80","1.00","1.00","90.64","United States","-","USD","3.52","4.95","1.00","May 01, 2030","2.20","3.52","-","4.95","3.52","4.95","USD","Apr 28, 2020","Apr 28, 2020"
"SPGI","S&P GLOBAL INC","Technology","Fixed Income","45.80","0.00","45.80","0.00","0.00","92.91","United States","-","USD","3.15","4.81","1.00","Dec 01, 2029","2.50","3.14","-","4.81","3.14","4.81","USD","Nov 26, 2019","Nov 26, 2019"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Banking","Fixed Income","45.80","0.00","45.80","0.00","0.00","101.64","United States","-","USD","2.87","5.71","1.00","Nov 01, 2030","6.17","2.89","-","5.61","2.89","5.61","USD","Nov 01, 2024","Nov 01, 2024"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","45.79","0.00","45.79","0.00","0.00","97.62","United States","-","USD","6.68","5.60","1.00","Mar 15, 2035","5.25","6.71","-","5.60","6.71","5.60","USD","Dec 09, 2024","Dec 09, 2024"
"EXC","EXELON CORPORATION","Electric","Fixed Income","45.79","0.00","45.79","1.00","1.00","91.36","United States","-","USD","4.95","5.13","1.00","Mar 15, 2032","3.35","4.97","-","5.13","4.97","5.13","USD","Sep 15, 2022","Jan 06, 2023"
"FRQA0599","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","45.79","0.00","45.79","1.00","1.00","89.55","United States","-","USD","6.83","5.12","1.00","Jul 01, 2049","3.50","6.52","-","5.12","6.52","5.12","USD","Jun 01, 2019","Jun 01, 2019"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","45.79","0.00","45.79","1.00","1.00","90.50","United States","-","USD","5.01","4.95","1.00","Mar 15, 2032","3.00","5.02","-","4.95","5.02","4.95","USD","Feb 25, 2022","Feb 25, 2022"
"FRRA8296","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","45.79","0.00","45.79","0.00","0.00","97.69","United States","-","USD","4.98","5.42","1.00","Dec 01, 2052","5.00","5.42","-","5.42","5.42","5.42","USD","Dec 01, 2022","Dec 01, 2022"
"FNFS4781","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","45.79","0.00","45.79","0.00","0.00","93.05","United States","-","USD","5.93","5.28","1.00","Oct 01, 2051","4.00","5.40","-","5.28","5.40","5.28","USD","May 01, 2023","May 01, 2023"
"AON","AON CORP","Insurance","Fixed Income","45.77","0.00","45.77","1.00","1.00","88.23","United States","-","USD","4.87","5.14","1.00","Dec 02, 2031","2.60","4.86","-","5.14","4.86","5.14","USD","Dec 02, 2021","Dec 02, 2021"
"TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","45.77","0.00","45.77","0.00","0.00","99.64","United States","-","USD","6.85","5.65","1.00","Jun 15, 2035","5.60","6.88","-","5.65","6.88","5.65","USD","Jun 10, 2025","Jun 10, 2025"
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","45.77","0.00","45.77","0.00","0.00","100.61","Korea (South)","-","USD","1.87","4.67","1.00","Jul 18, 2028","5.00","1.87","-","4.67","1.87","4.67","USD","Jul 18, 2023","Jul 18, 2023"
"KOROIL","KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","45.77","0.00","45.77","0.00","0.00","98.38","Korea (South)","-","USD","2.91","4.80","1.00","Sep 30, 2029","4.25","2.90","-","4.80","2.90","4.80","USD","Sep 30, 2024","Sep 30, 2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","45.77","0.00","45.77","0.00","0.00","98.26","United States","-","USD","1.53","4.66","1.00","Mar 15, 2028","3.55","1.55","-","4.66","1.55","4.66","USD","Aug 15, 2017","Aug 15, 2017"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO","Electric","Fixed Income","45.77","0.00","45.77","0.00","0.00","97.13","United States","-","USD","3.98","4.93","1.00","Jan 01, 2031","4.20","3.98","-","4.93","3.98","4.93","USD","Jan 07, 2026","Jan 07, 2026"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","45.74","0.00","45.74","0.00","0.00","95.26","United States","-","USD","6.66","5.58","1.00","Feb 01, 2035","4.88","6.67","-","5.58","6.67","5.58","USD","Sep 26, 2024","Sep 26, 2024"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","45.74","0.00","45.74","0.00","0.00","96.96","United States","-","USD","6.87","5.59","1.00","May 15, 2035","5.15","6.90","-","5.59","6.90","5.59","USD","May 05, 2025","May 05, 2025"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","45.73","0.00","45.73","0.00","0.00","99.20","United States","-","USD","1.96","5.01","1.00","Oct 01, 2028","4.63","2.02","-","5.01","2.02","5.01","USD","Sep 17, 2018","Sep 17, 2018"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","45.73","0.00","45.73","1.00","1.00","87.92","United States","-","USD","4.26","5.43","1.00","Mar 15, 2031","2.45","4.24","-","5.43","4.24","5.43","USD","Sep 15, 2020","Sep 15, 2020"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","45.72","0.00","45.72","0.00","0.00","99.30","United States","-","USD","6.34","5.61","1.00","Jul 15, 2034","5.50","6.37","-","5.61","6.37","5.61","USD","Jun 26, 2024","Jun 26, 2024"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","45.72","0.00","45.72","0.00","0.00","98.24","United States","-","USD","6.71","5.51","1.00","Jan 15, 2035","5.25","6.74","-","5.51","6.74","5.51","USD","Aug 15, 2024","Aug 15, 2024"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","45.72","0.00","45.72","1.00","1.00","90.05","Macau","-","USD","4.47","5.54","1.00","Aug 08, 2031","3.25","4.47","-","5.54","4.47","5.54","USD","Aug 08, 2022","Aug 08, 2022"
"FNFM1832","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","45.70","0.00","45.70","1.00","1.00","87.44","United States","-","USD","6.47","5.18","1.00","Oct 01, 2049","3.00","5.82","-","5.18","5.82","5.18","USD","Oct 01, 2019","Oct 01, 2019"
"CTVA","EIDP INC","Basic Industry","Fixed Income","45.70","0.00","45.70","0.00","0.00","91.53","United States","-","USD","3.71","4.66","1.00","Jul 15, 2030","2.30","3.72","-","4.66","3.72","4.66","USD","May 15, 2020","May 15, 2020"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","45.70","0.00","45.70","0.00","0.00","100.79","United States","-","USD","2.37","5.03","1.00","Mar 19, 2029","5.35","2.40","-","5.02","2.33","5.02","USD","Mar 19, 2024","Mar 19, 2024"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","45.70","0.00","45.70","0.00","0.00","98.96","United States","-","USD","3.75","5.02","1.00","Nov 15, 2030","4.75","3.81","-","5.02","3.81","5.02","USD","Apr 01, 2020","Apr 01, 2020"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","45.70","0.00","45.70","1.00","1.00","88.56","Australia","-","USD","4.51","4.82","1.00","Jun 03, 2031","2.15","4.50","-","4.82","4.50","4.82","USD","Jun 03, 2021","Jun 03, 2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","45.66","0.00","45.66","0.00","0.00","100.39","United States","-","USD","1.23","4.49","1.00","Nov 21, 2027","4.80","1.26","-","4.47","1.18","4.47","USD","Nov 21, 2022","Nov 21, 2022"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","45.63","0.00","45.63","0.00","0.00","98.44","United States","-","USD","6.80","5.98","1.00","Jun 15, 2035","5.75","6.82","-","5.98","6.82","5.98","USD","Apr 03, 2025","Apr 03, 2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","45.63","0.00","45.63","0.00","0.00","99.95","United States","-","USD","4.81","5.11","1.00","Apr 15, 2032","5.10","4.84","-","5.11","4.84","5.11","USD","Feb 26, 2025","Feb 26, 2025"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","45.63","0.00","45.63","0.00","0.00","94.06","United States","-","USD","2.25","4.83","1.00","Dec 01, 2028","2.13","2.24","-","4.83","2.24","4.83","USD","Nov 24, 2021","Nov 24, 2021"
"FGG61557","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","45.61","0.00","45.61","0.00","0.00","94.45","United States","-","USD","6.42","5.12","1.00","Feb 01, 2045","4.00","5.01","-","5.12","5.01","5.12","USD","Aug 01, 2018","Aug 01, 2018"
"FNFS8843","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","45.61","0.00","45.61","0.00","0.00","94.44","United States","-","USD","3.12","4.86","1.00","Jun 01, 2037","3.00","2.94","-","4.86","2.94","4.86","USD","Aug 01, 2024","Aug 01, 2024"
"GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","45.60","0.00","45.60","0.00","0.00","97.55","United States","-","USD","5.38","5.85","1.00","Mar 15, 2033","5.40","5.39","-","5.85","5.39","5.85","USD","Mar 12, 2026","Mar 12, 2026"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","45.59","0.00","45.59","0.00","0.00","99.62","United States","-","USD","2.06","4.82","1.00","Nov 15, 2028","4.65","2.15","-","4.82","2.15","4.82","USD","Oct 29, 2018","Oct 29, 2018"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","45.59","0.00","45.59","0.00","0.00","102.61","United States","-","USD","1.74","5.54","1.00","Jun 12, 2029","6.57","1.74","-","5.09","1.75","5.09","USD","Jun 12, 2023","Jun 12, 2023"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE 144A","Consumer Non-Cyclical","Fixed Income","45.58","0.00","45.58","0.00","0.00","108.57","Japan","-","USD","4.93","5.25","1.00","Oct 24, 2032","6.88","5.02","-","5.20","4.86","5.20","USD","Oct 24, 2022","Oct 24, 2022"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","45.58","0.00","45.58","0.00","0.00","99.64","United States","-","USD","5.71","5.01","1.00","Aug 14, 2033","4.95","5.76","-","5.01","5.76","5.01","USD","Aug 14, 2023","Aug 14, 2023"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","45.56","0.00","45.56","0.00","0.00","98.58","United States","-","USD","1.09","4.39","1.00","Sep 15, 2027","3.10","1.09","-","4.39","1.09","4.39","USD","Sep 15, 2017","Sep 15, 2017"
"OVV","OVINTIV INC","Energy","Fixed Income","45.53","0.00","45.53","0.00","0.00","109.27","United States","-","USD","4.34","5.33","1.00","Nov 01, 2031","7.38","4.32","-","5.33","4.32","5.33","USD","Oct 26, 2001","Oct 26, 2001"
"COLD","AMERICOLD REALTY OPERATING PARTNER","Reits","Fixed Income","45.53","0.00","45.53","0.00","0.00","95.81","United States","-","USD","6.32","6.07","1.00","Sep 12, 2034","5.41","6.32","-","6.07","6.32","6.07","USD","Sep 12, 2024","Sep 12, 2024"
"FNBW1362","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","45.52","0.00","45.52","0.00","0.00","96.04","United States","-","USD","3.45","5.17","1.00","Nov 01, 2037","4.00","3.26","-","5.17","3.26","5.17","USD","Nov 01, 2022","Nov 01, 2022"
"NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","45.52","0.00","45.52","0.00","0.00","99.30","Australia","-","USD","1.12","4.61","1.00","Oct 01, 2027","4.00","1.13","-","4.61","1.13","4.61","USD","Oct 01, 2024","Oct 01, 2024"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","45.52","0.00","45.52","0.00","0.00","100.77","United States","-","USD","2.97","4.75","1.00","Nov 15, 2029","5.00","2.99","-","4.74","2.92","4.74","USD","Jun 25, 2024","Jun 25, 2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","45.52","0.00","45.52","0.00","0.00","98.15","United States","-","USD","2.34","4.96","1.00","Mar 01, 2029","4.20","2.39","-","4.96","2.39","4.96","USD","Mar 15, 2019","Mar 15, 2019"
"TPG","TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","45.49","0.00","45.49","0.00","0.00","95.93","United States","-","USD","7.27","5.94","1.00","Jan 15, 2036","5.38","7.27","-","5.94","7.27","5.94","USD","Aug 14, 2025","Aug 14, 2025"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","45.49","0.00","45.49","0.00","0.00","98.75","United States","-","USD","1.40","4.83","1.00","Jan 15, 2028","3.95","1.41","-","4.83","1.41","4.83","USD","Mar 03, 2017","Mar 03, 2017"
"CG","CARLYLE FINANCE SUBSIDIARY LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","45.49","0.00","45.49","0.00","0.00","95.29","United States","-","USD","2.88","5.14","1.00","Sep 19, 2029","3.50","2.90","-","5.14","2.90","5.14","USD","Sep 19, 2019","Sep 19, 2019"
"BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","45.49","0.00","45.49","0.00","0.00","94.09","United States","-","USD","3.07","4.96","1.00","Nov 15, 2029","3.00","3.07","-","4.96","3.07","4.96","USD","May 15, 2022","Aug 24, 2022"
"G2MA7989","GNMA2 30YR","Agency Fixed Rate","Fixed Income","45.48","0.00","45.48","1.00","1.00","89.61","United States","-","USD","6.38","5.29","1.00","Apr 20, 2052","3.50","5.81","-","5.29","5.81","5.29","USD","Apr 01, 2022","Apr 01, 2022"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","45.47","0.00","45.47","0.00","0.00","100.26","United States","-","USD","6.54","5.85","1.00","Mar 15, 2035","5.89","6.57","-","5.85","6.57","5.85","USD","Feb 24, 2025","Feb 24, 2025"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","45.45","0.00","45.45","0.00","0.00","99.57","United States","-","USD","1.85","4.63","1.00","Jul 15, 2028","4.40","1.87","-","4.63","1.87","4.63","USD","Jul 01, 2025","Jul 01, 2025"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","45.45","0.00","45.45","0.00","0.00","98.60","United States","-","USD","4.14","5.63","1.00","May 15, 2031","5.30","4.14","-","5.63","4.14","5.63","USD","May 13, 2026","May 13, 2026"
"FE","METROPOLITAN EDISON COMPANY 144A","Electric","Fixed Income","45.45","0.00","45.45","0.00","0.00","98.75","United States","-","USD","2.26","4.84","1.00","Jan 15, 2029","4.30","2.32","-","4.84","2.32","4.84","USD","Jan 10, 2019","Jan 10, 2019"
"NNN","NNN REIT INC","Reits","Fixed Income","45.45","0.00","45.45","0.00","0.00","98.93","United States","-","USD","2.01","4.81","1.00","Oct 15, 2028","4.30","2.07","-","4.81","2.07","4.81","USD","Sep 27, 2018","Sep 27, 2018"
"CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Energy","Fixed Income","45.44","0.00","45.44","0.00","0.00","100.69","United States","-","USD","5.99","5.57","1.00","Jan 15, 2034","5.68","6.02","-","5.57","5.86","5.57","USD","Jan 09, 2024","Jan 09, 2024"
"EXC","EXELON CORPORATION","Electric","Fixed Income","45.44","0.00","45.44","0.00","0.00","100.58","United States","-","USD","6.92","5.54","1.00","Jun 15, 2035","5.63","6.89","-","5.54","6.89","5.54","USD","Jun 09, 2005","Jun 09, 2005"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","45.44","0.00","45.44","0.00","0.00","101.27","Japan","-","USD","5.28","5.43","1.00","Feb 28, 2033","5.66","5.33","-","5.42","5.16","5.42","USD","Feb 28, 2023","Feb 28, 2023"
"FNCA3489","FNMA 30YR","Agency Fixed Rate","Fixed Income","45.43","0.00","45.43","0.00","0.00","93.15","United States","-","USD","5.95","5.26","1.00","May 01, 2049","4.00","5.39","-","5.26","5.39","5.26","USD","Apr 01, 2019","Apr 01, 2019"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","45.42","0.00","45.42","0.00","0.00","103.31","United States","-","USD","6.05","5.62","1.00","May 15, 2034","6.15","6.10","-","5.61","5.95","5.61","USD","Sep 15, 2023","Sep 15, 2023"
"CKHH","CK HUTCHISON INTERNATIONAL 24 II L 144A","Industrial Other","Fixed Income","45.42","0.00","45.42","0.00","0.00","97.37","Hong Kong","-","USD","6.49","5.15","1.00","Sep 13, 2034","4.75","6.54","-","5.15","6.54","5.15","USD","Sep 13, 2024","Sep 13, 2024"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","45.42","0.00","45.42","0.00","0.00","100.65","United States","-","USD","2.61","5.20","1.00","Jun 15, 2029","5.45","2.63","-","5.20","2.56","5.20","USD","Jun 28, 2024","Jun 28, 2024"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","45.42","0.00","45.42","0.00","0.00","101.07","United States","-","USD","2.48","4.82","1.00","Apr 12, 2029","5.25","2.47","-","4.82","2.47","4.82","USD","Apr 12, 2024","Apr 12, 2024"
"FRQN4493","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","45.39","0.00","45.39","0.00","0.00","91.02","United States","-","USD","3.33","4.96","1.00","Dec 01, 2035","2.00","3.04","-","4.96","3.04","4.96","USD","Nov 01, 2020","Nov 01, 2020"
"LINE","LINEAGE OP LP","Reits","Fixed Income","45.38","0.00","45.38","0.00","0.00","99.58","United States","-","USD","3.53","5.37","1.00","Jul 15, 2030","5.25","3.54","-","5.37","3.54","5.37","USD","Jan 15, 2026","Feb 24, 2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","45.38","0.00","45.38","0.00","0.00","98.21","Sweden","-","USD","2.44","4.73","1.00","Mar 12, 2029","4.00","2.43","-","4.73","2.43","4.73","USD","Mar 12, 2026","Mar 12, 2026"
"MMM","3M CO MTN","Capital Goods","Fixed Income","45.38","0.00","45.38","0.00","0.00","98.00","United States","-","USD","1.97","4.62","1.00","Sep 14, 2028","3.63","2.00","-","4.62","2.00","4.62","USD","Sep 14, 2018","Sep 14, 2018"
"AAT","AMERICAN ASSETS TRUST LP","Reits","Fixed Income","45.35","0.00","45.35","0.00","0.00","99.51","United States","-","USD","6.22","6.23","1.00","Oct 01, 2034","6.15","6.23","-","6.23","6.23","6.23","USD","Sep 17, 2024","Sep 17, 2024"
"ASBBNK","ASB BANK LTD MTN 144A","Banking","Fixed Income","45.35","0.00","45.35","0.00","0.00","101.07","New Zealand","-","USD","1.28","4.57","1.00","Nov 29, 2027","5.40","1.28","-","4.57","1.28","4.57","USD","Nov 29, 2022","Nov 29, 2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","45.35","0.00","45.35","0.00","0.00","97.13","United States","-","USD","2.44","4.63","1.00","Mar 07, 2029","3.45","2.44","-","4.63","2.44","4.63","USD","Mar 07, 2019","Mar 07, 2019"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","45.35","0.00","45.35","0.00","0.00","97.14","United States","-","USD","3.77","4.91","1.00","Oct 15, 2030","4.15","3.78","-","4.91","3.78","4.91","USD","Sep 25, 2025","Sep 25, 2025"
"BANCOINDIA","BANCO PRODUCTS INDIA LTD","Consumer Discretionary","Equity","45.35","0.00","45.35","7.00","7.00","6.30","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 21, 2004"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","45.33","0.00","45.33","0.00","0.00","97.07","Hong Kong","-","USD","6.80","5.38","1.00","Mar 30, 2035","4.95","6.84","-","5.38","6.84","5.38","USD","Sep 30, 2024","Sep 30, 2024"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","45.33","0.00","45.33","0.00","0.00","98.46","United States","-","USD","6.78","5.52","1.00","May 15, 2035","5.30","6.87","-","5.52","6.87","5.52","USD","May 02, 2025","May 02, 2025"
"KORGAS","KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","45.31","0.00","45.31","0.00","0.00","98.59","Korea (South)","-","USD","0.96","4.60","1.00","Jul 20, 2027","3.13","0.96","-","4.60","0.96","4.60","USD","Jul 20, 2017","Jul 20, 2017"
"OKE","ELK MERGER SUB II LLC","Energy","Fixed Income","45.31","0.00","45.31","0.00","0.00","101.07","United States","-","USD","2.49","4.97","1.00","Jun 01, 2029","5.38","2.60","-","4.93","2.39","4.93","USD","Apr 09, 2019","Apr 09, 2019"
"BRKHEC","PACIFICORP","Electric","Fixed Income","45.31","0.00","45.31","0.00","0.00","91.17","United States","-","USD","3.80","5.09","1.00","Sep 15, 2030","2.70","3.80","-","5.09","3.80","5.09","USD","Apr 08, 2020","Apr 08, 2020"
"FGG30758","FGOLD 20YR GIANT","Agency Fixed Rate","Fixed Income","45.30","0.00","45.30","0.00","0.00","95.81","United States","-","USD","2.84","4.99","1.00","May 01, 2035","3.50","2.77","-","4.99","2.77","4.99","USD","Jul 01, 2015","Jul 01, 2015"
"FNBQ7765","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","45.30","0.00","45.30","1.00","1.00","78.93","United States","-","USD","7.40","5.29","1.00","Mar 01, 2051","2.00","6.61","-","5.29","6.61","5.29","USD","Mar 01, 2021","Mar 01, 2021"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","45.30","0.00","45.30","0.00","0.00","95.95","United States","-","USD","6.32","5.50","1.00","Aug 15, 2034","4.88","6.40","-","5.50","6.40","5.50","USD","Aug 08, 2014","Aug 08, 2014"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","45.28","0.00","45.28","0.00","0.00","100.03","United States","-","USD","6.04","5.19","1.00","Mar 01, 2034","5.20","6.09","-","5.19","6.09","5.19","USD","Feb 29, 2024","Feb 29, 2024"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","45.28","0.00","45.28","0.00","0.00","92.53","United States","-","USD","4.25","4.99","1.00","Apr 21, 2031","3.20","4.28","-","4.99","4.28","4.99","USD","Apr 21, 2025","Aug 15, 2025"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","45.28","0.00","45.28","0.00","0.00","97.78","United States","-","USD","3.88","5.87","1.00","Jan 29, 2036","5.30","3.83","-","5.87","3.85","5.87","USD","Jan 29, 2026","Jan 29, 2026"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","45.28","0.00","45.28","0.00","0.00","99.42","United States","-","USD","3.22","4.97","1.00","Mar 15, 2030","4.80","3.25","-","4.97","3.25","4.97","USD","Aug 12, 2024","Aug 12, 2024"
"FRSD7406","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","45.26","0.00","45.26","0.00","0.00","97.49","United States","-","USD","5.20","5.43","1.00","Dec 01, 2054","5.00","5.76","-","5.43","5.76","5.43","USD","Jan 01, 2025","Jan 01, 2025"
"FNFS6893","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","45.26","0.00","45.26","1.00","1.00","79.24","United States","-","USD","7.36","5.27","1.00","Aug 01, 2051","2.00","6.56","-","5.27","6.56","5.27","USD","Jan 01, 2024","Jan 01, 2024"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","45.24","0.00","45.24","0.00","0.00","94.43","United States","-","USD","3.59","4.98","1.00","Jun 30, 2030","3.40","3.61","-","4.98","3.61","4.98","USD","May 11, 2020","May 11, 2020"
"CNP","CENTERPOINT ENERGY INC NC5.25","Electric","Fixed Income","45.24","0.00","45.24","0.00","0.00","103.24","United States","-","USD","2.87","7.24","1.00","Feb 15, 2055","7.00","2.93","-","5.91","2.84","5.91","USD","Aug 14, 2024","Aug 14, 2024"
"CPXCN","CAPITAL POWER (US HOLDINGS) INC 144A","Electric","Fixed Income","45.21","0.00","45.21","0.00","0.00","101.51","Canada","-","USD","6.68","5.97","1.00","Jun 01, 2035","6.19","6.70","-","5.96","6.56","5.96","USD","May 28, 2025","May 28, 2025"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","45.21","0.00","45.21","0.00","0.00","97.62","United States","-","USD","4.71","5.75","1.00","Mar 15, 2032","5.25","4.72","-","5.75","4.72","5.75","USD","Nov 05, 2024","Nov 05, 2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","45.21","0.00","45.21","1.00","1.00","87.66","United States","-","USD","5.68","5.14","1.00","Dec 15, 2032","2.85","5.68","-","5.14","5.68","5.14","USD","Jun 15, 2021","Nov 09, 2021"
"FISV","FISERV INC","Technology","Fixed Income","45.21","0.00","45.21","0.00","0.00","99.81","United States","-","USD","3.96","5.40","1.00","Mar 15, 2031","5.35","3.99","-","5.40","3.99","5.40","USD","Mar 04, 2024","Mar 04, 2024"
"ILMN","ILLUMINA INC","Consumer Non-Cyclical","Fixed Income","45.21","0.00","45.21","1.00","1.00","89.51","United States","-","USD","4.26","5.10","1.00","Mar 23, 2031","2.55","4.26","-","5.10","4.26","5.10","USD","Mar 23, 2021","Mar 23, 2021"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","45.21","0.00","45.21","0.00","0.00","99.31","United States","-","USD","1.14","4.60","1.00","Oct 01, 2027","4.00","1.13","-","4.60","1.13","4.60","USD","Oct 01, 2024","Oct 01, 2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","45.21","0.00","45.21","0.00","0.00","99.18","United States","-","USD","1.14","4.62","1.00","Oct 01, 2027","3.90","1.13","-","4.62","1.13","4.62","USD","Oct 01, 2024","Oct 01, 2024"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","45.21","0.00","45.21","0.00","0.00","99.50","Ireland","-","USD","4.34","5.31","1.00","Jul 23, 2031","5.20","4.35","-","5.31","4.35","5.31","USD","Jul 23, 2026","Jul 23, 2026"
"NGPLCO","NGPL PIPECO LLC 144A","Energy","Fixed Income","45.19","0.00","45.19","0.00","0.00","91.30","United States","-","USD","4.49","5.26","1.00","Jul 15, 2031","3.25","4.49","-","5.26","4.49","5.26","USD","May 14, 2021","May 14, 2021"
"NXPI","NXP BV","Technology","Fixed Income","45.17","0.00","45.17","0.00","0.00","97.86","Netherlands","-","USD","6.93","5.55","1.00","Aug 19, 2035","5.25","6.95","-","5.55","6.95","5.55","USD","Aug 19, 2025","Aug 19, 2025"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","45.17","0.00","45.17","0.00","0.00","94.28","United States","-","USD","2.01","5.00","1.00","Sep 01, 2028","2.10","2.00","-","5.00","2.00","5.00","USD","Aug 18, 2021","Aug 18, 2021"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","45.17","0.00","45.17","0.00","0.00","97.82","United States","-","USD","3.98","4.92","1.00","Feb 03, 2031","4.38","3.97","-","4.92","3.97","4.92","USD","Feb 03, 2026","Feb 03, 2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","45.14","0.00","45.14","1.00","1.00","87.06","United States","-","USD","4.21","4.92","1.00","Jan 10, 2031","1.65","4.20","-","4.92","4.20","4.92","USD","Jan 11, 2021","Jan 11, 2021"
"FRQE2362","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","45.12","0.00","45.12","1.00","1.00","89.77","United States","-","USD","6.30","5.29","1.00","May 01, 2052","3.50","5.72","-","5.29","5.72","5.29","USD","May 01, 2022","May 01, 2022"
"FNBU4948","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","45.12","0.00","45.12","0.00","0.00","97.77","United States","-","USD","5.20","5.39","1.00","Sep 01, 2054","5.00","5.54","-","5.39","5.54","5.39","USD","Aug 01, 2024","Aug 01, 2024"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","45.10","0.00","45.10","0.00","0.00","97.18","United States","-","USD","5.44","5.47","1.00","Jan 15, 2033","4.95","5.45","-","5.47","5.45","5.47","USD","Aug 15, 2025","Aug 15, 2025"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","45.10","0.00","45.10","0.00","0.00","98.80","United States","-","USD","1.93","4.86","1.00","Aug 21, 2028","4.25","1.93","-","4.86","1.93","4.86","USD","Aug 21, 2025","Aug 21, 2025"
"ARW","ARROW ELECTRONICS INC","Technology","Fixed Income","45.10","0.00","45.10","0.00","0.00","98.60","United States","-","USD","1.38","4.87","1.00","Jan 12, 2028","3.88","1.40","-","4.87","1.40","4.87","USD","Jun 12, 2017","Jun 12, 2017"
"AXS","AXIS SPECIALTY FINANCE LLC","Insurance","Fixed Income","45.10","0.00","45.10","0.00","0.00","97.97","United States","-","USD","3.17","6.90","1.00","Jan 15, 2040","4.90","3.07","-","5.55","3.14","5.55","USD","Dec 10, 2019","Dec 10, 2019"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","45.10","0.00","45.10","0.00","0.00","99.39","Japan","-","USD","4.34","5.34","1.00","Jul 21, 2031","5.20","4.34","-","5.34","4.34","5.34","USD","Jul 21, 2026","Jul 21, 2026"
"RNR","RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","45.10","0.00","45.10","0.00","0.00","96.65","Bermuda","-","USD","2.50","4.93","1.00","Apr 15, 2029","3.60","2.53","-","4.93","2.53","4.93","USD","Apr 02, 2019","Apr 02, 2019"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","45.10","0.00","45.10","0.00","0.00","97.69","Sweden","-","USD","4.08","4.94","1.00","Mar 12, 2031","4.38","4.07","-","4.94","4.07","4.94","USD","Mar 12, 2026","Mar 12, 2026"
"CNTX","CONTEXT THERAPEUTICS INC","Health Care","Equity","45.08","0.00","45.08","74.00","74.00","0.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2021"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","45.07","0.00","45.07","0.00","0.00","97.97","United States","-","USD","7.08","5.53","1.00","Oct 15, 2035","5.25","7.10","-","5.53","7.10","5.53","USD","Aug 20, 2025","Aug 20, 2025"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","45.07","0.00","45.07","0.00","0.00","100.63","United States","-","USD","1.74","4.73","1.00","May 30, 2028","5.10","1.74","-","4.73","1.74","4.73","USD","May 30, 2023","May 30, 2023"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","45.07","0.00","45.07","0.00","0.00","99.70","United States","-","USD","3.56","4.83","1.00","Jul 15, 2030","4.75","3.58","-","4.83","3.58","4.83","USD","Mar 24, 2025","Mar 24, 2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","45.05","0.00","45.05","0.00","0.00","95.29","United States","-","USD","5.61","5.33","1.00","May 01, 2033","4.50","5.62","-","5.33","5.62","5.33","USD","Feb 20, 2026","Feb 20, 2026"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","45.05","0.00","45.05","0.00","0.00","96.40","United States","-","USD","7.32","5.59","1.00","Mar 12, 2036","5.10","7.34","-","5.59","7.34","5.59","USD","Mar 12, 2026","Mar 12, 2026"
"FNMA4380","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","45.03","0.00","45.03","1.00","1.00","86.11","United States","-","USD","6.47","5.44","1.00","Jul 01, 2051","3.00","5.72","-","5.44","5.72","5.44","USD","Jun 01, 2021","Jun 01, 2021"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","45.03","0.00","45.03","0.00","0.00","102.97","United States","-","USD","2.03","4.80","1.00","Nov 01, 2028","6.20","2.08","-","4.75","2.00","4.75","USD","Nov 01, 2023","Nov 01, 2023"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","45.03","0.00","45.03","0.00","0.00","99.19","United States","-","USD","4.27","4.99","1.00","Jun 15, 2031","4.80","4.28","-","4.99","4.28","4.99","USD","Jun 09, 2026","Jun 09, 2026"
"BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","45.03","0.00","45.03","0.00","0.00","97.02","United States","-","USD","4.32","5.04","1.00","Jun 15, 2031","4.35","4.32","-","5.04","4.32","5.04","USD","Mar 11, 2026","Mar 11, 2026"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","45.03","0.00","45.03","0.00","0.00","99.74","Japan","-","USD","0.93","4.64","1.00","Jul 27, 2027","4.37","0.95","-","4.64","0.95","4.64","USD","Jul 27, 2022","Jul 27, 2022"
"AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","45.00","0.00","45.00","0.00","0.00","94.82","United States","-","USD","7.50","5.30","1.00","Jan 15, 2036","4.60","7.52","-","5.30","7.52","5.30","USD","Sep 18, 2025","Sep 18, 2025"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","45.00","0.00","45.00","0.00","0.00","99.28","United States","-","USD","6.57","5.55","1.00","Feb 15, 2035","5.44","6.60","-","5.55","6.60","5.55","USD","Mar 06, 2025","Mar 06, 2025"
"KRC","KILROY REALTY LP","Reits","Fixed Income","45.00","0.00","45.00","0.00","0.00","99.31","United States","-","USD","7.05","6.35","1.00","Jan 15, 2036","6.25","7.05","-","6.35","7.05","6.35","USD","Jan 12, 2024","Jan 12, 2024"
"FNBQ4858","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","44.99","0.00","44.99","1.00","1.00","84.11","United States","-","USD","6.65","5.23","1.00","Oct 01, 2050","2.50","5.93","-","5.23","5.93","5.23","USD","Oct 01, 2020","Oct 01, 2020"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","44.98","0.00","44.98","0.00","0.00","95.90","United States","-","USD","7.41","5.40","1.00","Apr 01, 2036","4.85","7.44","-","5.40","7.44","5.40","USD","Feb 27, 2026","Feb 27, 2026"
"RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","44.98","0.00","44.98","0.00","0.00","99.31","United States","-","USD","6.32","5.51","1.00","Sep 02, 2034","5.40","6.35","-","5.51","6.35","5.51","USD","Jun 10, 2024","Jun 10, 2024"
"RL","RALPH LAUREN CORP","Consumer Cyclical","Fixed Income","44.96","0.00","44.96","0.00","0.00","99.70","United States","-","USD","4.99","5.06","1.00","Jun 15, 2032","5.00","5.02","-","5.06","5.02","5.06","USD","Jun 05, 2025","Jun 05, 2025"
"FNBF0200","FNMA 40YR MODIFIED STEP RATE","Agency Fixed Rate","Fixed Income","44.94","0.00","44.94","0.00","0.00","90.89","United States","-","USD","0.00","0.00","1.00","Nov 01, 2051","3.50","0.00","-","0.00","0.00","0.00","USD","Jan 01, 2018","Jan 01, 2018"
"G2MA7137","GNMA2 30YR","Agency Fixed Rate","Fixed Income","44.94","0.00","44.94","1.00","1.00","87.48","United States","-","USD","6.79","5.15","1.00","Jan 20, 2051","3.00","5.89","-","5.15","5.89","5.15","USD","Jan 01, 2021","Jan 01, 2021"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","44.93","0.00","44.93","0.00","0.00","95.70","United States","-","USD","1.42","4.88","1.00","Jan 10, 2028","1.80","1.41","-","4.88","1.41","4.88","USD","Jan 08, 2021","Jan 08, 2021"
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","44.93","0.00","44.93","0.00","0.00","98.99","United Kingdom","-","USD","4.05","5.92","1.00","Apr 21, 2031","5.68","4.04","-","5.92","4.04","5.92","USD","Apr 21, 2026","Apr 21, 2026"
"BA","BOEING CO","Capital Goods","Fixed Income","44.89","0.00","44.89","0.00","0.00","104.26","United States","-","USD","5.27","5.35","1.00","Feb 15, 2033","6.13","5.25","-","5.35","5.25","5.35","USD","Feb 11, 2003","Feb 11, 2003"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","44.89","0.00","44.89","0.00","0.00","104.90","United States","-","USD","5.63","5.47","1.00","Oct 10, 2033","6.30","5.69","-","5.45","5.53","5.45","USD","Oct 10, 2023","Oct 10, 2023"
"ANTHOL","ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","44.89","0.00","44.89","0.00","0.00","99.97","Canada","-","USD","2.24","6.51","1.00","Feb 08, 2029","6.50","2.24","-","6.51","2.24","6.51","USD","Feb 08, 2024","Feb 08, 2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","44.89","0.00","44.89","0.00","0.00","91.72","United States","-","USD","3.38","4.91","1.00","Mar 15, 2030","2.40","3.39","-","4.91","3.39","4.91","USD","Feb 05, 2020","Feb 05, 2020"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","44.87","0.00","44.87","0.00","0.00","98.55","United States","-","USD","6.44","6.18","1.00","Jul 29, 2036","6.00","6.67","-","6.18","6.66","6.18","USD","Jul 29, 2025","Jul 29, 2025"
"FNBH8527","FNMA 30YR","Agency Fixed Rate","Fixed Income","44.86","0.00","44.86","0.00","0.00","90.55","United States","-","USD","6.27","5.16","1.00","Dec 01, 2047","3.50","5.73","-","5.16","5.73","5.16","USD","Dec 01, 2017","Dec 01, 2017"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","44.86","0.00","44.86","0.00","0.00","98.60","United Kingdom","-","USD","1.17","6.05","1.00","Oct 18, 2032","4.13","1.14","-","5.31","1.17","5.31","USD","Oct 18, 2017","Oct 18, 2017"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","44.86","0.00","44.86","0.00","0.00","94.01","United States","-","USD","2.80","5.01","1.00","Aug 01, 2029","2.85","2.80","-","5.01","2.80","5.01","USD","Aug 06, 2019","Aug 06, 2019"
"PLBY","PLAYBOY INC","Consumer Discretionary","Equity","44.83","0.00","44.83","37.00","37.00","1.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"COF","CAPITAL ONE NA","Banking","Fixed Income","44.82","0.00","44.82","0.00","0.00","92.75","United States","-","USD","3.26","4.96","1.00","Feb 06, 2030","2.70","3.26","-","4.96","3.26","4.96","USD","Feb 06, 2020","Feb 06, 2020"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","44.82","0.00","44.82","0.00","0.00","95.54","United States","-","USD","2.69","4.87","1.00","Jun 15, 2029","3.20","2.71","-","4.87","2.71","4.87","USD","Jun 07, 2019","Jun 07, 2019"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","44.82","0.00","44.82","0.00","0.00","91.02","United States","-","USD","4.11","5.15","1.00","Jan 15, 2031","2.88","4.11","-","5.15","4.11","5.15","USD","Jun 23, 2020","Jun 23, 2020"
"KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","44.80","0.00","44.80","0.00","0.00","98.25","Mexico","-","USD","6.87","5.35","1.00","May 06, 2035","5.10","6.91","-","5.35","6.91","5.35","USD","May 06, 2025","May 06, 2025"
"KLAC","KLA CORP","Technology","Fixed Income","44.80","0.00","44.80","0.00","0.00","96.96","United States","-","USD","6.06","5.19","1.00","Feb 01, 2034","4.70","6.10","-","5.19","6.10","5.19","USD","Feb 01, 2024","Feb 01, 2024"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","44.79","0.00","44.79","0.00","0.00","94.11","United States","-","USD","2.20","4.69","1.00","Nov 09, 2028","1.95","2.19","-","4.69","2.19","4.69","USD","Nov 09, 2021","Nov 09, 2021"
"BC","BRUNSWICK CORP","Consumer Non-Cyclical","Fixed Income","44.77","0.00","44.77","0.00","0.00","93.77","United States","-","USD","5.17","5.61","1.00","Sep 15, 2032","4.40","5.19","-","5.61","5.19","5.61","USD","Mar 29, 2022","Mar 29, 2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","44.75","0.00","44.75","0.00","0.00","96.37","United States","-","USD","7.38","5.60","1.00","Jan 08, 2036","5.10","7.35","-","5.60","7.35","5.60","USD","Jan 08, 2026","Jan 08, 2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","44.75","0.00","44.75","0.00","0.00","101.00","Canada","-","USD","2.86","7.18","1.00","Jan 28, 2085","6.95","2.87","-","6.68","3.00","6.68","USD","Nov 05, 2024","Nov 05, 2024"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","44.75","0.00","44.75","0.00","0.00","98.45","United States","-","USD","2.27","4.66","1.00","Feb 01, 2029","4.00","2.32","-","4.66","2.32","4.66","USD","Oct 31, 2018","Oct 31, 2018"
"FNBQ4051","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","44.72","0.00","44.72","1.00","1.00","80.42","United States","-","USD","6.92","5.29","1.00","Nov 01, 2050","2.00","6.10","-","5.29","6.10","5.29","USD","Nov 01, 2020","Nov 01, 2020"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","44.72","0.00","44.72","0.00","0.00","91.39","United States","-","USD","3.39","4.71","1.00","Mar 10, 2030","2.10","3.40","-","4.71","3.40","4.71","USD","Mar 10, 2020","Mar 10, 2020"
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","44.72","0.00","44.72","0.00","0.00","99.15","United States","-","USD","1.88","4.95","1.00","Jul 16, 2028","4.50","1.87","-","4.95","1.87","4.95","USD","Jul 16, 2025","Jul 16, 2025"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","44.71","0.00","44.71","0.00","0.00","102.76","United States","-","USD","4.96","5.17","1.00","Oct 15, 2032","5.70","5.13","-","5.14","4.78","5.14","USD","Oct 06, 2022","Oct 06, 2022"
"GMGAU","GOODMAN US FINANCE FIVE LLC 144A","Reits","Fixed Income","44.68","0.00","44.68","0.00","0.00","96.12","Australia","-","USD","4.90","5.42","1.00","May 04, 2032","4.63","4.93","-","5.42","4.93","5.42","USD","May 04, 2022","May 04, 2022"
"QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","44.68","0.00","44.68","0.00","0.00","97.66","United States","-","USD","6.93","5.33","1.00","May 20, 2035","5.00","6.97","-","5.33","6.97","5.33","USD","May 21, 2025","May 21, 2025"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","44.68","0.00","44.68","0.00","0.00","99.35","United States","-","USD","2.38","4.96","1.00","Apr 01, 2029","4.70","2.46","-","4.96","2.46","4.96","USD","Jan 31, 2019","Jan 31, 2019"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","44.68","0.00","44.68","0.00","0.00","97.07","United States","-","USD","2.73","4.31","1.00","Jul 08, 2029","3.25","2.78","-","4.31","2.78","4.31","USD","Apr 23, 2019","Apr 23, 2019"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA 144A","Basic Industry","Fixed Income","44.66","0.00","44.66","0.00","0.00","98.69","Chile","-","USD","4.73","6.45","1.00","May 05, 2032","6.18","4.72","-","6.45","4.72","6.45","USD","May 05, 2025","May 05, 2025"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","44.66","0.00","44.66","0.00","0.00","99.72","United States","-","USD","6.70","5.34","1.00","Jan 15, 2035","5.30","6.74","-","5.34","6.74","5.34","USD","Jan 08, 2025","Jan 08, 2025"
"V","VISA INC","Technology","Fixed Income","44.64","0.00","44.64","0.00","0.00","96.87","United States","-","USD","7.38","5.12","1.00","Feb 12, 2036","4.70","7.41","-","5.12","7.41","5.12","USD","Feb 12, 2026","Feb 12, 2026"
"FRSD4679","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","44.63","0.00","44.63","0.00","0.00","97.49","United States","-","USD","5.14","5.42","1.00","May 01, 2053","5.00","5.95","-","5.42","5.95","5.42","USD","Jan 01, 2024","Jan 01, 2024"
"FNBQ7561","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","44.63","0.00","44.63","1.00","1.00","80.45","United States","-","USD","6.85","5.32","1.00","Nov 01, 2050","2.00","6.03","-","5.32","6.03","5.32","USD","Nov 01, 2020","Nov 01, 2020"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","44.61","0.00","44.61","0.00","0.00","96.89","United States","-","USD","3.84","5.11","1.00","Nov 15, 2030","4.30","3.84","-","5.11","3.84","5.11","USD","Oct 31, 2025","Oct 31, 2025"
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN 144A","Consumer Cyclical","Fixed Income","44.61","0.00","44.61","0.00","0.00","100.44","Korea (South)","-","USD","2.31","4.94","1.00","Feb 05, 2029","5.13","2.29","-","4.94","2.29","4.94","USD","Feb 05, 2024","Feb 05, 2024"
"FNBM2003","FNMA 30YR","Agency Fixed Rate","Fixed Income","44.59","0.00","44.59","0.00","0.00","93.34","United States","-","USD","5.94","5.22","1.00","Oct 01, 2047","4.00","5.46","-","5.22","5.46","5.22","USD","Nov 01, 2017","Nov 01, 2017"
"FNCA9528","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","44.59","0.00","44.59","0.00","0.00","93.15","United States","-","USD","6.05","5.22","1.00","Apr 01, 2049","4.00","5.57","-","5.22","5.57","5.22","USD","Oct 01, 2019","Oct 01, 2019"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","44.59","0.00","44.59","0.00","0.00","89.29","United States","-","USD","5.06","4.84","1.00","Mar 15, 2032","2.65","5.07","-","4.84","5.07","4.84","USD","Mar 08, 2022","Mar 08, 2022"
"CNXC","CONCENTRIX CORP","Technology","Fixed Income","44.59","0.00","44.59","0.00","0.00","90.81","United States","-","USD","5.27","8.62","1.00","Aug 02, 2033","6.85","5.19","-","8.62","5.19","8.62","USD","Aug 02, 2023","Aug 02, 2023"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","44.58","0.00","44.58","0.00","0.00","95.30","United States","-","USD","3.07","5.25","1.00","Dec 01, 2029","3.70","3.08","-","5.25","3.08","5.25","USD","Nov 27, 2019","Nov 27, 2019"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","44.58","0.00","44.58","0.00","0.00","95.73","United States","-","USD","1.63","4.56","1.00","Apr 01, 2028","1.90","1.62","-","4.56","1.62","4.56","USD","Mar 29, 2021","Mar 29, 2021"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","44.58","0.00","44.58","0.00","0.00","99.10","United States","-","USD","4.35","4.95","1.00","Jul 15, 2031","4.75","4.36","-","4.95","4.36","4.95","USD","Jun 26, 2026","Jun 26, 2026"
"WU","WESTERN UNION CO/THE","Technology","Fixed Income","44.58","0.00","44.58","0.00","0.00","98.84","United States","-","USD","2.61","5.18","1.00","Jun 15, 2029","4.75","2.63","-","5.18","2.63","5.18","USD","Mar 09, 2026","Mar 09, 2026"
"MKTW","MARKETWISE INC CLASS A","Financials","Equity","44.57","0.00","44.57","2.00","2.00","19.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PSJHOG","Providence St. Joseph Health","Consumer Non-Cyclical","Fixed Income","44.57","0.00","44.57","0.00","0.00","100.90","United States","-","USD","5.68","5.25","1.00","Oct 01, 2033","5.40","5.81","-","5.24","5.47","5.24","USD","May 04, 2023","May 04, 2023"
"RELLN","RELX CAPITAL INC","Technology","Fixed Income","44.57","0.00","44.57","0.00","0.00","98.18","United Kingdom","-","USD","4.92","5.11","1.00","May 20, 2032","4.75","4.98","-","5.11","4.98","5.11","USD","May 20, 2022","May 20, 2022"
"RTOLN","RENTOKIL TERMINIX FUNDING LLC 144A","Consumer Cyclical","Fixed Income","44.57","0.00","44.57","0.00","0.00","99.21","United States","-","USD","6.72","5.74","1.00","Apr 28, 2035","5.63","6.74","-","5.74","6.74","5.74","USD","Apr 28, 2025","Apr 28, 2025"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","44.54","0.00","44.54","0.00","0.00","100.08","United States","-","USD","6.06","5.49","1.00","Apr 01, 2034","5.50","6.10","-","5.49","6.10","5.49","USD","Mar 14, 2024","Mar 14, 2024"
"VSPOPT","VSP OPTICAL GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","44.54","0.00","44.54","0.00","0.00","98.45","United States","-","USD","7.15","5.66","1.00","Dec 01, 2035","5.45","7.17","-","5.66","7.17","5.66","USD","Nov 24, 2025","Nov 24, 2025"
"EQTSS","EQT AB 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","44.52","0.00","44.52","0.00","0.00","99.00","Sweden","-","USD","6.68","6.00","1.00","May 08, 2035","5.85","6.70","-","6.00","6.70","6.00","USD","May 08, 2025","May 08, 2025"
"LDOS","LEIDOS INC","Technology","Fixed Income","44.52","0.00","44.52","0.00","0.00","94.75","United States","-","USD","7.33","5.71","1.00","Mar 15, 2036","5.00","7.34","-","5.71","7.34","5.71","USD","Mar 02, 2026","Mar 02, 2026"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","44.50","0.00","44.50","0.00","0.00","97.14","United States","-","USD","7.03","6.40","1.00","Mar 15, 2036","6.00","7.02","-","6.40","7.02","6.40","USD","Mar 02, 2026","Mar 02, 2026"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","44.47","0.00","44.47","0.00","0.00","99.19","Ireland","-","USD","7.51","5.81","1.00","Jul 23, 2036","5.70","7.53","-","5.81","7.53","5.81","USD","Jul 23, 2026","Jul 23, 2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","44.47","0.00","44.47","0.00","0.00","101.00","United States","-","USD","1.98","4.71","1.00","Oct 01, 2028","5.20","2.02","-","4.70","1.94","4.70","USD","Sep 18, 2023","Sep 18, 2023"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","44.47","0.00","44.47","0.00","0.00","93.98","United States","-","USD","3.06","5.10","1.00","Nov 15, 2029","3.10","3.07","-","5.10","3.07","5.10","USD","Aug 15, 2019","Aug 15, 2019"
"HUM","HUMANA INC","Insurance","Fixed Income","44.47","0.00","44.47","0.00","0.00","101.34","United States","-","USD","1.44","4.87","1.00","Mar 01, 2028","5.75","1.49","-","4.82","1.41","4.82","USD","Nov 22, 2022","Nov 22, 2022"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","44.47","0.00","44.47","0.00","0.00","101.30","United States","-","USD","2.36","4.84","1.00","Mar 15, 2029","5.38","2.40","-","4.83","2.32","4.83","USD","Feb 29, 2024","Feb 29, 2024"
"917","QUNABOX GROUP LTD","Communication","Equity","44.46","0.00","44.46","45.00","45.00","0.99","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 27, 2024"
"FRSD4870","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","44.45","0.00","44.45","0.00","0.00","103.49","United States","-","USD","2.52","5.45","1.00","Feb 01, 2054","6.50","3.46","-","5.45","3.46","5.45","USD","Feb 01, 2024","Feb 01, 2024"
"FNBW5699","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","44.45","0.00","44.45","0.00","0.00","98.04","United States","-","USD","5.09","5.36","1.00","Aug 01, 2052","5.00","5.30","-","5.36","5.30","5.36","USD","Aug 01, 2022","Aug 01, 2022"
"G2784408","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","44.45","0.00","44.45","0.00","0.00","89.44","United States","-","USD","4.98","5.71","1.00","Oct 20, 2047","3.50","4.81","-","5.71","4.81","5.71","USD","Dec 01, 2017","Dec 01, 2017"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","44.44","0.00","44.44","0.00","0.00","104.09","Canada","-","USD","1.85","4.70","1.00","Jul 15, 2028","6.90","1.84","-","4.70","1.84","4.70","USD","Jul 07, 1998","Jul 07, 1998"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","44.44","0.00","44.44","0.00","0.00","94.03","United States","-","USD","2.94","4.66","1.00","Sep 19, 2029","2.60","2.95","-","4.66","2.95","4.66","USD","Sep 19, 2019","Sep 19, 2019"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","44.44","0.00","44.44","0.00","0.00","96.03","United States","-","USD","3.50","5.24","1.00","Jun 15, 2030","4.10","3.52","-","5.24","3.52","5.24","USD","May 19, 2020","Nov 17, 2020"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","44.43","0.00","44.43","0.00","0.00","101.69","United States","-","USD","5.69","4.66","1.00","May 15, 2033","4.95","5.69","-","4.66","5.69","4.66","USD","May 22, 2003","May 22, 2003"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","44.41","0.00","44.41","0.00","0.00","98.79","United States","-","USD","6.71","5.27","1.00","Apr 02, 2035","5.10","6.82","-","5.27","6.82","5.27","USD","Mar 31, 2025","Mar 31, 2025"
"LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","44.41","0.00","44.41","0.00","0.00","97.27","United States","-","USD","4.84","5.11","1.00","Apr 01, 2032","4.55","4.87","-","5.11","4.87","5.11","USD","Sep 23, 2024","Sep 23, 2024"
"ANTHOL","ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","44.40","0.00","44.40","0.00","0.00","99.53","Canada","-","USD","2.85","6.51","1.00","Oct 23, 2029","6.35","2.85","-","6.51","2.85","6.51","USD","Oct 23, 2024","Oct 23, 2024"
"FDX","FEDEX CORP","Transportation","Fixed Income","44.40","0.00","44.40","0.00","0.00","97.93","United States","-","USD","3.38","4.85","1.00","May 15, 2030","4.25","3.44","-","4.85","3.44","4.85","USD","May 15, 2025","Sep 29, 2025"
"FLS","FLOWSERVE CORPORATION","Capital Goods","Fixed Income","44.40","0.00","44.40","0.00","0.00","93.44","United States","-","USD","3.77","5.27","1.00","Oct 01, 2030","3.50","3.78","-","5.27","3.78","5.27","USD","Sep 21, 2020","Sep 21, 2020"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","44.40","0.00","44.40","0.00","0.00","99.09","United States","-","USD","1.87","5.92","1.00","Aug 15, 2028","5.45","1.87","-","5.92","1.87","5.92","USD","Feb 15, 2026","Jun 09, 2026"
"FNBQ7056","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","44.37","0.00","44.37","1.00","1.00","78.93","United States","-","USD","7.40","5.29","1.00","Jan 01, 2052","2.00","6.61","-","5.29","6.61","5.29","USD","Jan 01, 2022","Jan 01, 2022"
"G2MB1073","GNMA2 30YR","Agency Fixed Rate","Fixed Income","44.37","0.00","44.37","0.00","0.00","103.55","United States","-","USD","2.07","5.29","1.00","Apr 20, 2056","6.50","3.02","-","5.29","3.02","5.29","USD","Apr 01, 2026","Apr 01, 2026"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","44.37","0.00","44.37","1.00","1.00","88.15","United States","-","USD","3.93","4.91","1.00","Oct 01, 2030","1.75","3.92","-","4.91","3.92","4.91","USD","Oct 01, 2020","Oct 01, 2020"
"BRKHEC","PACIFICORP","Electric","Fixed Income","44.37","0.00","44.37","0.00","0.00","100.42","United States","-","USD","2.30","4.92","1.00","Feb 15, 2029","5.10","2.32","-","4.92","2.25","4.92","USD","Jan 05, 2024","Jan 05, 2024"
"USAACA","USAA CAPITAL CORP MTN 144A","Finance Companies","Fixed Income","44.37","0.00","44.37","0.00","0.00","99.51","United States","-","USD","1.73","4.65","1.00","Jun 01, 2028","4.38","1.75","-","4.65","1.75","4.65","USD","Jun 02, 2025","Jun 02, 2025"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","44.33","0.00","44.33","0.00","0.00","94.18","United States","-","USD","3.15","4.88","1.00","Dec 15, 2029","3.00","3.16","-","4.88","3.16","4.88","USD","Nov 21, 2019","Nov 21, 2019"
"STT","STATE STREET CORP","Banking","Fixed Income","44.33","0.00","44.33","0.00","0.00","101.48","United States","-","USD","1.20","4.93","1.00","Nov 04, 2028","5.82","1.20","-","4.61","1.21","4.61","USD","Nov 04, 2022","Nov 04, 2022"
"FR","FIRST INDUSTRIAL LP","Reits","Fixed Income","44.33","0.00","44.33","0.00","0.00","99.79","United States","-","USD","3.93","5.30","1.00","Jan 15, 2031","5.25","3.94","-","5.30","3.94","5.30","USD","May 14, 2025","May 14, 2025"
"ARTV","ARTIVA BIOTHERAPEUTICS INC","Health Care","Equity","44.32","0.00","44.32","4.00","4.00","10.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2024"
"ZENA","ZENATECH INC","Information Technology","Equity","44.32","0.00","44.32","32.00","32.00","1.38","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2024"
"FNFM1661","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","44.32","0.00","44.32","0.00","0.00","96.89","United States","-","USD","1.31","4.83","1.00","Jan 01, 2033","2.50","1.27","-","4.83","1.27","4.83","USD","Oct 01, 2019","Oct 01, 2019"
"G2MA9602","GNMA2 30YR","Agency Fixed Rate","Fixed Income","44.32","0.00","44.32","0.00","0.00","91.69","United States","-","USD","6.70","5.32","1.00","Apr 20, 2054","4.00","6.34","-","5.32","6.34","5.32","USD","Apr 01, 2024","Apr 01, 2024"
"PFE","WYETH LLC","Consumer Non-Cyclical","Fixed Income","44.31","0.00","44.31","0.00","0.00","104.14","United States","-","USD","7.11","5.44","1.00","Feb 15, 2036","6.00","7.08","-","5.44","7.08","5.44","USD","Nov 14, 2005","Feb 08, 2006"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","44.30","0.00","44.30","0.00","0.00","89.03","United States","-","USD","4.28","4.67","1.00","Mar 05, 2031","2.00","4.28","-","4.67","4.28","4.67","USD","Mar 05, 2021","Mar 05, 2021"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","44.30","0.00","44.30","0.00","0.00","95.95","United States","-","USD","2.02","4.88","1.00","Sep 15, 2028","2.87","2.02","-","4.88","2.02","4.88","USD","Mar 19, 2021","Mar 19, 2021"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","44.30","0.00","44.30","0.00","0.00","99.37","United States","-","USD","1.81","4.74","1.00","Jun 30, 2028","4.40","1.83","-","4.74","1.83","4.74","USD","Jun 02, 2025","Jun 02, 2025"
"KMI","TENNESSEE GAS PIPELINE COMPANY LLC","Energy","Fixed Income","44.30","0.00","44.30","0.00","0.00","104.48","United States","-","USD","2.03","4.85","1.00","Oct 15, 2028","7.00","2.02","-","4.85","2.02","4.85","USD","Oct 09, 1998","Oct 09, 1998"
"FRSB0381","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","44.28","0.00","44.28","0.00","0.00","95.41","United States","-","USD","1.98","4.84","1.00","Jul 01, 2032","2.50","1.91","-","4.84","1.91","4.84","USD","Jun 01, 2020","Jun 01, 2020"
"NMIH","NMI HOLDINGS INC","Insurance","Fixed Income","44.26","0.00","44.26","0.00","0.00","101.52","United States","-","USD","2.68","5.45","1.00","Aug 15, 2029","6.00","2.70","-","5.44","2.63","5.44","USD","May 21, 2024","May 21, 2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","44.24","0.00","44.24","0.00","0.00","96.60","United States","-","USD","6.90","5.37","1.00","Apr 30, 2035","4.88","6.94","-","5.37","6.94","5.37","USD","Apr 30, 2025","Apr 30, 2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","44.23","0.00","44.23","0.00","0.00","98.51","United States","-","USD","1.99","4.49","1.00","Sep 15, 2028","3.75","2.01","-","4.49","2.01","4.49","USD","Sep 15, 2025","Sep 15, 2025"
"PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","44.23","0.00","44.23","0.00","0.00","99.53","United States","-","USD","1.49","4.75","1.00","Mar 06, 2028","4.45","1.52","-","4.75","1.52","4.75","USD","Mar 06, 2025","Mar 06, 2025"
"FNFS1376","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","44.23","0.00","44.23","1.00","1.00","86.59","United States","-","USD","6.70","5.26","1.00","Dec 01, 2051","3.00","6.00","-","5.26","6.00","5.26","USD","Mar 01, 2022","Mar 01, 2022"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","44.20","0.00","44.20","0.00","0.00","100.64","United States","-","USD","5.14","5.00","1.00","Oct 11, 2032","5.13","5.20","-","5.00","5.01","5.00","USD","Oct 11, 2022","Oct 11, 2022"
"CITADL","CITADEL LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","44.20","0.00","44.20","0.00","0.00","102.97","United States","-","USD","4.57","5.74","1.00","Jan 23, 2032","6.38","4.60","-","5.72","4.48","5.72","USD","Jan 23, 2025","Jan 23, 2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","44.19","0.00","44.19","0.00","0.00","98.74","United States","-","USD","1.24","4.45","1.00","Nov 15, 2027","3.45","1.25","-","4.45","1.25","4.45","USD","May 15, 2020","Jul 15, 2020"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","44.19","0.00","44.19","0.00","0.00","92.98","United States","-","USD","4.07","5.02","1.00","Jan 15, 2031","3.25","4.08","-","5.02","4.08","5.02","USD","Jun 05, 2020","Jun 05, 2020"
"UPS","UPS OF AMERICA INC","Transportation","Fixed Income","44.19","0.00","44.19","0.00","0.00","108.88","United States","-","USD","3.17","4.95","1.00","Apr 01, 2030","7.62","3.16","-","4.95","3.16","4.95","USD","Oct 01, 1997","Jan 29, 1998"
"FLS","FLOWSERVE CORPORATION","Capital Goods","Fixed Income","44.18","0.00","44.18","0.00","0.00","97.90","United States","-","USD","7.31","5.98","1.00","May 15, 2036","5.70","7.32","-","5.98","7.32","5.98","USD","May 12, 2026","May 12, 2026"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","44.18","0.00","44.18","0.00","0.00","99.26","United States","-","USD","5.69","5.08","1.00","Jun 15, 2033","4.95","5.74","-","5.08","5.74","5.08","USD","May 25, 2023","May 25, 2023"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","44.16","0.00","44.16","0.00","0.00","97.84","United States","-","USD","3.98","5.10","1.00","Jan 15, 2031","4.55","3.99","-","5.10","3.99","5.10","USD","Jan 13, 2026","Jan 13, 2026"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","44.16","0.00","44.16","0.00","0.00","98.22","United States","-","USD","1.53","4.84","1.00","Mar 15, 2028","3.70","1.55","-","4.84","1.55","4.84","USD","Nov 28, 2017","Nov 28, 2017"
"TPG","TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","44.16","0.00","44.16","0.00","0.00","97.71","United States","-","USD","4.14","5.42","1.00","May 15, 2031","4.88","4.14","-","5.42","4.14","5.42","USD","Feb 26, 2026","Feb 26, 2026"
"FNCB3235","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","44.14","0.00","44.14","1.00","1.00","86.45","United States","-","USD","6.57","5.34","1.00","Apr 01, 2052","3.00","5.82","-","5.34","5.82","5.34","USD","Mar 01, 2022","Mar 01, 2022"
"COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","44.12","0.00","44.12","0.00","0.00","97.88","United States","-","USD","2.35","4.84","1.00","Feb 13, 2029","3.95","2.35","-","4.84","2.35","4.84","USD","Feb 13, 2026","Feb 13, 2026"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","44.12","0.00","44.12","0.00","0.00","97.87","Canada","-","USD","4.05","5.17","1.00","Mar 20, 2031","4.65","4.06","-","5.17","4.06","5.17","USD","Nov 20, 2025","Nov 20, 2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","44.12","0.00","44.12","0.00","0.00","99.70","Canada","-","USD","1.77","4.76","1.00","Jun 20, 2028","4.60","1.80","-","4.76","1.80","4.76","USD","Jun 20, 2025","Jun 20, 2025"
"STT","STATE STREET CORP","Banking","Fixed Income","44.12","0.00","44.12","0.00","0.00","93.36","United States","-","USD","3.05","5.21","1.00","Nov 01, 2034","3.03","3.01","-","5.27","3.03","5.27","USD","Nov 01, 2019","Nov 01, 2019"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","44.12","0.00","44.12","0.00","0.00","101.11","Japan","-","USD","1.81","4.52","1.00","Jul 13, 2028","5.12","1.85","-","4.50","1.78","4.50","USD","Jul 13, 2023","Jul 13, 2023"
"FRSD0923","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","44.10","0.00","44.10","1.00","1.00","83.45","United States","-","USD","6.76","5.31","1.00","Jan 01, 2052","2.50","5.98","-","5.31","5.98","5.31","USD","Mar 01, 2022","Mar 01, 2022"
"G2784504","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","44.10","0.00","44.10","0.00","0.00","89.27","United States","-","USD","5.69","5.51","1.00","Feb 20, 2048","3.50","5.37","-","5.51","5.37","5.51","USD","Jun 01, 2018","Jun 01, 2018"
"CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","44.09","0.00","44.09","0.00","0.00","93.17","United States","-","USD","2.38","4.97","1.00","Jan 15, 2029","2.00","2.37","-","4.97","2.37","4.97","USD","Aug 11, 2021","Aug 11, 2021"
"DRAWBR","DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A","Financial Other","Fixed Income","44.09","0.00","44.09","0.00","0.00","95.93","United States","-","USD","3.56","7.10","1.00","Sep 17, 2030","5.95","3.52","-","7.10","3.52","7.10","USD","Sep 17, 2025","Sep 17, 2025"
"GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","44.09","0.00","44.09","0.00","0.00","99.23","United States","-","USD","1.54","5.04","1.00","Mar 15, 2028","4.55","1.54","-","5.04","1.54","5.04","USD","Mar 12, 2026","Mar 12, 2026"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","44.09","0.00","44.09","0.00","0.00","98.55","United States","-","USD","4.29","5.44","1.00","Jun 22, 2031","5.10","4.27","-","5.44","4.27","5.44","USD","Jun 22, 2026","Jun 22, 2026"
"AEGON","AEGON FUNDING COMPANY LLC","Insurance","Fixed Income","44.08","0.00","44.08","0.00","0.00","97.38","Netherlands","-","USD","7.31","5.98","1.00","May 07, 2036","5.63","7.31","-","5.98","7.31","5.98","USD","May 07, 2026","May 07, 2026"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","44.08","0.00","44.08","0.00","0.00","98.00","United States","-","USD","7.41","5.39","1.00","May 01, 2036","5.13","7.49","-","5.39","7.49","5.39","USD","May 05, 2026","May 05, 2026"
"FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","44.06","0.00","44.06","0.00","0.00","94.84","United States","-","USD","6.53","6.54","1.00","Mar 15, 2035","5.75","6.52","-","6.54","6.52","6.54","USD","Feb 14, 2025","Feb 14, 2025"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","44.06","0.00","44.06","0.00","0.00","100.22","United States","-","USD","6.06","5.46","1.00","Apr 01, 2034","5.50","6.10","-","5.46","6.10","5.46","USD","Mar 07, 2024","Mar 07, 2024"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","44.05","0.00","44.05","0.00","0.00","100.16","United States","-","USD","2.10","4.80","1.00","Dec 06, 2028","4.88","2.20","-","4.79","1.98","4.79","USD","Dec 06, 2018","Dec 06, 2018"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","44.05","0.00","44.05","0.00","0.00","99.56","Norway","-","USD","1.73","4.50","1.00","Jun 02, 2028","4.25","1.75","-","4.50","1.75","4.50","USD","Jun 03, 2025","Jun 03, 2025"
"FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","44.05","0.00","44.05","1.00","1.00","85.97","United States","-","USD","4.26","5.90","1.00","Mar 15, 2031","2.40","4.23","-","5.90","4.23","5.90","USD","Mar 09, 2021","Mar 09, 2021"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","44.05","0.00","44.05","0.00","0.00","99.14","United States","-","USD","1.69","4.85","1.00","May 15, 2028","4.35","1.70","-","4.85","1.70","4.85","USD","May 05, 2025","May 05, 2025"
"FE","MONONGAHELA POWER COMPANY 144A","Electric","Fixed Income","44.05","0.00","44.05","0.00","0.00","98.88","United States","-","USD","2.81","4.85","1.00","Aug 15, 2029","4.45","2.80","-","4.85","2.80","4.85","USD","May 14, 2026","May 14, 2026"
"FRQA3334","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","44.05","0.00","44.05","1.00","1.00","87.44","United States","-","USD","6.47","5.18","1.00","Oct 01, 2049","3.00","5.82","-","5.18","5.82","5.18","USD","Sep 01, 2019","Sep 01, 2019"
"FNFS2497","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","44.05","0.00","44.05","0.00","0.00","88.36","United States","-","USD","3.97","4.70","1.00","Aug 01, 2037","1.50","3.70","-","4.70","3.70","4.70","USD","Jul 01, 2022","Jul 01, 2022"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","44.02","0.00","44.02","0.00","0.00","100.57","France","-","USD","1.42","4.72","1.00","Jan 18, 2028","5.13","1.41","-","4.72","1.41","4.72","USD","Jan 18, 2023","Jan 18, 2023"
"G2MA5652","GNMA2 30YR","Agency Fixed Rate","Fixed Income","44.01","0.00","44.01","0.00","0.00","96.12","United States","-","USD","6.07","5.23","1.00","Dec 20, 2048","4.50","5.29","-","5.23","5.29","5.23","USD","Dec 01, 2018","Dec 01, 2018"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","43.99","0.00","43.99","0.00","0.00","99.30","United States","-","USD","4.47","5.00","1.00","Oct 15, 2031","4.85","4.50","-","5.00","4.50","5.00","USD","Aug 22, 2024","Aug 22, 2024"
"LKQ","LKQ CORP","Consumer Cyclical","Fixed Income","43.97","0.00","43.97","0.00","0.00","102.22","United States","-","USD","5.48","5.85","1.00","Jun 15, 2033","6.25","5.52","-","5.84","5.36","5.84","USD","May 24, 2023","Oct 20, 2023"
"FNBT0570","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","43.96","0.00","43.96","1.00","1.00","83.45","United States","-","USD","6.76","5.31","1.00","May 01, 2051","2.50","5.98","-","5.31","5.98","5.31","USD","May 01, 2021","May 01, 2021"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","43.95","0.00","43.95","0.00","0.00","98.40","United States","-","USD","1.29","4.48","1.00","Dec 01, 2027","3.25","1.30","-","4.48","1.30","4.48","USD","Nov 27, 2017","Apr 17, 2018"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","43.94","0.00","43.94","0.00","0.00","102.29","United States","-","USD","6.12","5.26","1.00","Apr 01, 2034","5.63","6.10","-","5.26","6.10","5.26","USD","Apr 04, 2003","Apr 04, 2003"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","43.91","0.00","43.91","0.00","0.00","97.50","United States","-","USD","4.06","4.91","1.00","Mar 15, 2031","4.30","4.09","-","4.91","4.09","4.91","USD","Sep 05, 2025","Sep 05, 2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","43.91","0.00","43.91","0.00","0.00","94.68","Japan","-","USD","2.38","5.01","1.00","Jan 22, 2029","2.71","2.37","-","5.01","2.37","5.01","USD","Jan 11, 2022","Jan 11, 2022"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","43.90","0.00","43.90","0.00","0.00","89.87","United States","-","USD","6.60","5.82","1.00","Oct 01, 2034","4.25","6.63","-","5.82","6.63","5.82","USD","Sep 16, 2014","Sep 16, 2014"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","43.88","0.00","43.88","0.00","0.00","101.20","United States","-","USD","1.15","4.76","1.00","Nov 01, 2027","5.75","1.20","-","4.71","1.12","4.71","USD","Nov 02, 2022","Nov 02, 2022"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","43.88","0.00","43.88","0.00","0.00","98.10","United States","-","USD","1.93","4.66","1.00","Sep 01, 2028","3.70","1.97","-","4.66","1.97","4.66","USD","Aug 09, 2018","Aug 09, 2018"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","43.88","0.00","43.88","0.00","0.00","96.94","United States","-","USD","2.42","4.69","1.00","Mar 15, 2029","3.45","2.46","-","4.69","2.46","4.69","USD","Mar 07, 2019","Mar 07, 2019"
"HUM","HUMANA INC","Insurance","Fixed Income","43.88","0.00","43.88","0.00","0.00","94.86","United States","-","USD","2.81","4.96","1.00","Aug 15, 2029","3.13","2.83","-","4.96","2.83","4.96","USD","Aug 15, 2019","Aug 15, 2019"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","43.88","0.00","43.88","0.00","0.00","98.35","United States","-","USD","1.32","4.74","1.00","Dec 15, 2027","3.50","1.33","-","4.74","1.33","4.74","USD","Dec 20, 2017","Dec 20, 2017"
"NXPI","NXP BV","Technology","Fixed Income","43.88","0.00","43.88","0.00","0.00","99.04","Netherlands","-","USD","1.91","4.79","1.00","Aug 19, 2028","4.30","1.92","-","4.79","1.92","4.79","USD","Aug 19, 2025","Aug 19, 2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","43.85","0.00","43.85","1.00","1.00","66.63","United States","-","USD","15.66","5.25","1.00","May 15, 2052","2.88","15.90","-","5.25","15.90","5.25","USD","May 15, 2022","May 16, 2022"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","43.85","0.00","43.85","0.00","0.00","96.74","United States","-","USD","5.21","5.07","1.00","Oct 01, 2032","4.45","5.25","-","5.07","5.25","5.07","USD","Sep 15, 2022","Sep 15, 2022"
"AHTLN","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","43.84","0.00","43.84","0.00","0.00","99.64","United Kingdom","-","USD","0.84","4.73","1.00","Aug 15, 2027","4.38","1.00","-","4.73","1.00","4.73","USD","Aug 09, 2017","Aug 09, 2017"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","43.84","0.00","43.84","0.00","0.00","102.06","United States","-","USD","2.01","4.73","1.00","Oct 02, 2028","5.74","2.01","-","4.73","2.01","4.73","USD","Oct 02, 2023","Oct 02, 2023"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","43.84","0.00","43.84","0.00","0.00","96.51","United States","-","USD","1.11","4.21","1.00","Sep 15, 2027","1.05","1.11","-","4.21","1.11","4.21","USD","Sep 11, 2020","Sep 11, 2020"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","43.83","0.00","43.83","0.00","0.00","97.71","United States","-","USD","7.09","5.37","1.00","Jul 24, 2035","5.05","7.13","-","5.37","7.13","5.37","USD","Jul 24, 2025","Jul 24, 2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","43.81","0.00","43.81","0.00","0.00","98.02","Canada","-","USD","2.42","4.81","1.00","Mar 15, 2029","4.00","2.44","-","4.81","2.44","4.81","USD","Mar 06, 2026","Mar 06, 2026"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","43.81","0.00","43.81","0.00","0.00","98.70","Netherlands","-","USD","2.09","4.57","1.00","Oct 17, 2028","3.96","2.09","-","4.57","2.09","4.57","USD","Oct 17, 2025","Oct 17, 2025"
"FNFM4429","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","43.79","0.00","43.79","0.00","0.00","92.15","United States","-","USD","5.55","4.99","1.00","Aug 01, 2045","3.50","5.26","-","4.99","5.26","4.99","USD","Sep 01, 2020","Sep 01, 2020"
"FNFM9248","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","43.79","0.00","43.79","1.00","1.00","82.55","United States","-","USD","7.05","5.32","1.00","Oct 01, 2051","2.50","6.30","-","5.32","6.30","5.32","USD","Oct 01, 2021","Oct 01, 2021"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","43.78","0.00","43.78","0.00","0.00","100.21","Germany","-","USD","5.77","5.46","1.00","Sep 20, 2033","5.50","5.75","-","5.46","5.75","5.46","USD","Aug 09, 2023","Aug 09, 2023"
"CNXC","CONCENTRIX CORP","Technology","Fixed Income","43.77","0.00","43.77","0.00","0.00","95.92","United States","-","USD","2.31","8.27","1.00","Mar 01, 2029","6.50","2.27","-","8.27","2.27","8.27","USD","Feb 24, 2026","Feb 24, 2026"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","43.77","0.00","43.77","0.00","0.00","100.41","United States","-","USD","1.27","4.68","1.00","Dec 08, 2027","5.00","1.31","-","4.67","1.23","4.67","USD","Dec 08, 2022","Dec 08, 2022"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","43.77","0.00","43.77","0.00","0.00","98.90","United States","-","USD","4.13","5.09","1.00","Apr 14, 2031","4.83","4.12","-","5.09","4.12","5.09","USD","Apr 14, 2026","Apr 14, 2026"
"SABALT","SABAL TRAIL TRANSMISSION LLC 144A","Energy","Fixed Income","43.77","0.00","43.77","0.00","0.00","98.91","United States","-","USD","1.61","4.90","1.00","May 01, 2028","4.25","1.67","-","4.90","1.67","4.90","USD","Apr 30, 2018","Apr 30, 2018"
"MEDIND","MEDLINE BORROWER LP 144A","Consumer Non-Cyclical","Fixed Income","43.76","0.00","43.76","0.00","0.00","98.13","United States","-","USD","5.64","5.58","1.00","Jun 15, 2033","5.25","5.66","-","5.58","5.66","5.58","USD","May 28, 2026","May 28, 2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","43.76","0.00","43.76","0.00","0.00","97.27","United States","-","USD","5.57","5.24","1.00","Apr 15, 2033","4.75","5.59","-","5.24","5.59","5.24","USD","Apr 07, 2026","Apr 07, 2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","43.76","0.00","43.76","0.00","0.00","98.16","Japan","-","USD","5.02","5.28","1.00","Jul 08, 2033","4.95","5.07","-","5.28","5.08","5.28","USD","Jul 08, 2025","Jul 08, 2025"
"CPCHEM","CHEVRON PHILLIPS CHEMICAL COMPANY 144A","Basic Industry","Fixed Income","43.74","0.00","43.74","0.00","0.00","99.20","United States","-","USD","3.39","4.98","1.00","May 15, 2030","4.75","3.41","-","4.98","3.41","4.98","USD","Mar 17, 2025","Mar 17, 2025"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","43.74","0.00","43.74","0.00","0.00","100.90","United States","-","USD","1.38","4.61","1.00","Jan 15, 2028","5.25","1.40","-","4.57","1.33","4.57","USD","Nov 17, 2022","Nov 17, 2022"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","43.74","0.00","43.74","0.00","0.00","89.42","United States","-","USD","3.81","5.14","1.00","Sep 01, 2030","2.25","3.79","-","5.14","3.79","5.14","USD","Jun 08, 2020","Jun 08, 2020"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","43.74","0.00","43.74","0.00","0.00","100.01","United States","-","USD","1.08","4.74","1.00","Nov 29, 2027","4.75","1.28","-","4.74","0.82","4.74","USD","May 29, 2018","Jun 11, 2018"
"FNBQ4410","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","43.74","0.00","43.74","1.00","1.00","82.98","United States","-","USD","7.18","5.20","1.00","Jan 01, 2051","2.50","6.44","-","5.20","6.44","5.20","USD","Jan 01, 2021","Jan 01, 2021"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","43.71","0.00","43.71","0.00","0.00","100.41","United States","-","USD","4.70","4.87","1.00","Feb 24, 2032","4.95","4.73","-","4.87","4.73","4.87","USD","Feb 24, 2025","Feb 24, 2025"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","43.71","0.00","43.71","0.00","0.00","96.65","Japan","-","USD","6.51","5.36","1.00","Sep 10, 2034","4.85","6.49","-","5.36","6.49","5.36","USD","Sep 10, 2024","Sep 10, 2024"
"MELI","MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","43.70","0.00","43.70","0.00","0.00","91.02","Brazil","-","USD","4.09","5.41","1.00","Jan 14, 2031","3.13","4.08","-","5.41","4.08","5.41","USD","Jan 14, 2021","Jan 14, 2021"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","43.70","0.00","43.70","0.00","0.00","98.81","United States","-","USD","1.62","4.65","1.00","May 01, 2028","3.95","1.67","-","4.65","1.67","4.65","USD","Apr 26, 2018","Apr 26, 2018"
"HPQ","HP INC","Technology","Fixed Income","43.69","0.00","43.69","0.00","0.00","102.74","United States","-","USD","6.61","5.70","1.00","Apr 25, 2035","6.10","6.65","-","5.69","6.50","5.69","USD","Apr 25, 2025","Apr 25, 2025"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","43.67","0.00","43.67","0.00","0.00","99.16","United States","-","USD","2.56","4.66","1.00","Jun 01, 2029","4.35","2.64","-","4.66","2.64","4.66","USD","Jan 09, 2019","Jan 09, 2019"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","43.67","0.00","43.67","0.00","0.00","98.50","United States","-","USD","2.15","4.68","1.00","Dec 01, 2028","4.00","2.20","-","4.68","2.20","4.68","USD","Nov 30, 2018","Nov 30, 2018"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","43.67","0.00","43.67","0.00","0.00","99.73","United States","-","USD","6.62","5.94","1.00","Jan 13, 2035","5.90","6.58","-","5.94","6.58","5.94","USD","Jan 13, 2025","Jan 13, 2025"
"SUAMSA","SURA ASSET MANAGEMENT SA 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","43.67","0.00","43.67","0.00","0.00","104.00","Colombia","-","USD","4.74","5.53","1.00","May 13, 2032","6.35","4.77","-","5.51","4.66","5.51","USD","May 13, 2025","May 13, 2025"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","43.65","0.00","43.65","0.00","0.00","99.57","United States","-","USD","6.65","5.19","1.00","Feb 11, 2035","5.13","6.69","-","5.19","6.69","5.19","USD","Feb 11, 2025","Feb 11, 2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","43.65","0.00","43.65","0.00","0.00","96.59","United States","-","USD","5.49","5.06","1.00","Mar 01, 2033","4.45","5.53","-","5.06","5.53","5.06","USD","Feb 02, 2023","Feb 02, 2023"
"SW","WRKCO INC","Basic Industry","Fixed Income","43.65","0.00","43.65","1.00","1.00","86.75","United States","-","USD","6.04","5.32","1.00","Jun 15, 2033","3.00","6.04","-","5.32","6.04","5.32","USD","Jun 03, 2020","Jun 03, 2020"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","43.63","0.00","43.63","0.00","0.00","94.89","United States","-","USD","3.88","6.45","1.00","Jan 31, 2031","5.13","3.85","-","6.45","3.85","6.45","USD","Oct 14, 2025","Oct 14, 2025"
"EQR","ERP OPERATING LP","Reits","Fixed Income","43.63","0.00","43.63","0.00","0.00","98.18","United States","-","USD","1.50","4.69","1.00","Mar 01, 2028","3.50","1.52","-","4.69","1.52","4.69","USD","Feb 07, 2018","Feb 07, 2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","43.63","0.00","43.63","0.00","0.00","101.36","Japan","-","USD","3.13","5.18","1.00","Feb 22, 2031","5.47","3.14","-","5.05","3.15","5.05","USD","Feb 22, 2023","Feb 22, 2023"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","43.62","0.00","43.62","0.00","0.00","97.14","United States","-","USD","5.45","5.43","1.00","Jan 15, 2033","4.90","5.46","-","5.43","5.46","5.43","USD","Nov 13, 2025","Nov 13, 2025"
"FNBV1422","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","43.61","0.00","43.61","0.00","0.00","101.29","United States","-","USD","3.22","5.63","1.00","Apr 01, 2055","6.00","3.82","-","5.63","3.82","5.63","USD","Mar 01, 2025","Mar 01, 2025"
"FNCB4573","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","43.61","0.00","43.61","0.00","0.00","97.70","United States","-","USD","5.01","5.41","1.00","Sep 01, 2052","5.00","5.55","-","5.41","5.55","5.41","USD","Aug 01, 2022","Aug 01, 2022"
"FNCB5545","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","43.61","0.00","43.61","0.00","0.00","103.92","United States","-","USD","1.94","5.13","1.00","Jan 01, 2053","6.50","3.00","-","5.13","3.00","5.13","USD","Dec 01, 2022","Dec 01, 2022"
"AAT","AMERICAN ASSETS TRUST LP","Reits","Fixed Income","43.60","0.00","43.60","0.00","0.00","90.70","United States","-","USD","4.04","5.74","1.00","Feb 01, 2031","3.38","4.02","-","5.74","4.02","5.74","USD","Jan 26, 2021","Jan 26, 2021"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","43.60","0.00","43.60","0.00","0.00","100.45","Netherlands","-","USD","1.43","4.57","1.00","Jan 21, 2028","4.88","1.42","-","4.57","1.42","4.57","USD","Jan 21, 2025","Jan 21, 2025"
"RS","RELIANCE INC","Basic Industry","Fixed Income","43.60","0.00","43.60","0.00","0.00","89.37","United States","-","USD","3.77","5.08","1.00","Aug 15, 2030","2.15","3.76","-","5.08","3.76","5.08","USD","Aug 03, 2020","Aug 03, 2020"
"AEP","AEP TEXAS INC","Electric","Fixed Income","43.60","0.00","43.60","0.00","0.00","100.09","United States","-","USD","5.57","5.38","1.00","Jun 01, 2033","5.40","5.62","-","5.38","5.62","5.38","USD","May 24, 2023","May 24, 2023"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","43.58","0.00","43.58","0.00","0.00","97.68","Canada","-","USD","7.25","5.72","1.00","Mar 20, 2036","5.40","7.27","-","5.72","7.27","5.72","USD","Nov 20, 2025","Nov 20, 2025"
"HAS","HASBRO INC","Consumer Non-Cyclical","Fixed Income","43.58","0.00","43.58","0.00","0.00","102.92","United States","-","USD","6.07","5.58","1.00","May 14, 2034","6.05","6.12","-","5.57","5.96","5.57","USD","May 14, 2024","May 14, 2024"
"6683","STAR PLUS LEGEND HOLDINGS LTD","Consumer Staples","Equity","43.58","0.00","43.58","84.00","84.00","0.52","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 13, 2023"
"NIPDES","DENSO CORPORATION 144A","Consumer Cyclical","Fixed Income","43.56","0.00","43.56","0.00","0.00","97.52","Japan","-","USD","3.68","4.95","1.00","Sep 17, 2030","4.28","3.69","-","4.95","3.69","4.95","USD","Sep 17, 2025","Sep 17, 2025"
"WHCAU","AUSTRALIAN METCOAL FINANCING PTY L 144A","Basic Industry","Fixed Income","43.55","0.00","43.55","0.00","0.00","101.67","Australia","-","USD","5.89","6.47","1.00","Apr 22, 2034","6.75","5.88","-","6.47","5.78","6.47","USD","Apr 22, 2026","Apr 22, 2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","43.53","0.00","43.53","0.00","0.00","89.99","United States","-","USD","4.30","5.11","1.00","Apr 15, 2031","2.70","4.31","-","5.11","4.31","5.11","USD","Mar 29, 2021","Mar 29, 2021"
"HEI","HEICO CORP","Capital Goods","Fixed Income","43.53","0.00","43.53","0.00","0.00","99.67","United States","-","USD","4.38","5.02","1.00","Aug 01, 2031","4.95","4.39","-","5.02","4.39","5.02","USD","Jul 16, 2026","Jul 16, 2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","43.53","0.00","43.53","0.00","0.00","99.86","United States","-","USD","2.52","7.57","1.00","May 01, 2079","5.65","2.38","-","5.70","2.50","5.70","USD","Apr 04, 2019","Apr 04, 2019"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","43.53","0.00","43.53","0.00","0.00","95.88","United States","-","USD","2.68","4.79","1.00","Jun 15, 2029","3.25","2.71","-","4.79","2.71","4.79","USD","Jun 19, 2019","Jun 19, 2019"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","43.53","0.00","43.53","0.00","0.00","100.85","United States","-","USD","6.04","5.21","1.00","Mar 15, 2034","5.35","6.10","-","5.21","5.94","5.21","USD","Mar 08, 2024","Mar 08, 2024"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","43.53","0.00","43.53","0.00","0.00","97.37","United States","-","USD","7.68","5.34","1.00","Jul 15, 2036","5.00","7.71","-","5.34","7.71","5.34","USD","Jun 26, 2026","Jun 26, 2026"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","43.53","0.00","43.53","0.00","0.00","99.05","United States","-","USD","5.16","4.93","1.00","Sep 30, 2032","4.75","5.22","-","4.93","5.22","4.93","USD","Sep 22, 2022","Sep 22, 2022"
"FNBR8600","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","43.52","0.00","43.52","0.00","0.00","90.44","United States","-","USD","3.83","4.69","1.00","Apr 01, 2036","2.00","3.59","-","4.69","3.59","4.69","USD","Apr 01, 2021","Apr 01, 2021"
"AIZ","ASSURANT INC","Insurance","Fixed Income","43.49","0.00","43.49","0.00","0.00","95.16","United States","-","USD","3.22","5.20","1.00","Feb 22, 2030","3.70","3.24","-","5.20","3.24","5.20","USD","Aug 22, 2019","Aug 22, 2019"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","43.49","0.00","43.49","0.00","0.00","98.69","United States","-","USD","2.41","4.77","1.00","Apr 01, 2029","4.25","2.47","-","4.77","2.47","4.77","USD","Dec 13, 2018","Dec 13, 2018"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","43.46","0.00","43.46","0.00","0.00","100.89","United States","-","USD","6.64","5.24","1.00","Feb 07, 2035","5.38","6.62","-","5.24","6.62","5.24","USD","Feb 07, 2005","Feb 07, 2005"
"CITSEC","CITADEL SECURITIES GLOBAL HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","43.44","0.00","43.44","0.00","0.00","100.58","United States","-","USD","6.72","6.11","1.00","Jun 18, 2035","6.20","6.73","-","6.11","6.59","6.11","USD","Jun 18, 2025","Jun 18, 2025"
"NNN","NNN REIT INC","Reits","Fixed Income","43.44","0.00","43.44","0.00","0.00","100.17","United States","-","USD","6.26","5.47","1.00","Jun 15, 2034","5.50","6.30","-","5.47","6.30","5.47","USD","May 29, 2024","May 29, 2024"
"FNBM3664","FNMA 30YR","Agency Fixed Rate","Fixed Income","43.43","0.00","43.43","0.00","0.00","89.41","United States","-","USD","5.49","5.13","1.00","May 01, 2045","3.00","5.03","-","5.13","5.03","5.13","USD","Mar 01, 2018","Mar 01, 2018"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","43.42","0.00","43.42","0.00","0.00","98.53","United Arab Emirates","-","USD","2.35","5.01","1.00","Jan 24, 2029","4.38","2.34","-","5.01","2.34","5.01","USD","Apr 24, 2023","Apr 24, 2023"
"BAH","BOOZ ALLEN HAMILTON INC 144A","Industrial Other","Fixed Income","43.42","0.00","43.42","0.00","0.00","96.96","United States","-","USD","2.45","5.13","1.00","Jul 01, 2029","4.00","2.72","-","5.13","2.72","5.13","USD","Jun 17, 2021","Jun 17, 2021"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","43.41","0.00","43.41","0.00","0.00","101.24","United Kingdom","-","USD","6.20","5.18","1.00","Apr 15, 2034","5.38","6.18","-","5.18","6.18","5.18","USD","Apr 06, 2004","Apr 06, 2004"
"FRZS4703","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","43.39","0.00","43.39","0.00","0.00","88.08","United States","-","USD","6.33","5.10","1.00","Feb 01, 2047","3.00","5.76","-","5.10","5.76","5.10","USD","Sep 01, 2018","Sep 01, 2018"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","43.39","0.00","43.39","0.00","0.00","97.01","United States","-","USD","5.36","5.30","1.00","Feb 01, 2033","4.75","5.39","-","5.30","5.39","5.30","USD","Jan 27, 2023","Jan 27, 2023"
"COLBUN","COLBUN SA 144A","Electric","Fixed Income","43.39","0.00","43.39","0.00","0.00","97.93","Chile","-","USD","6.95","5.67","1.00","Sep 11, 2035","5.38","6.97","-","5.67","6.97","5.67","USD","Sep 11, 2025","Sep 11, 2025"
"MCO","MOODYS CORPORATION","Technology","Fixed Income","43.37","0.00","43.37","0.00","0.00","98.01","United States","-","USD","6.33","5.31","1.00","Aug 05, 2034","5.00","6.37","-","5.31","6.37","5.31","USD","Aug 05, 2024","Aug 05, 2024"
"NNN","NNN REIT INC","Reits","Fixed Income","43.37","0.00","43.37","0.00","0.00","100.90","United States","-","USD","5.76","5.45","1.00","Oct 15, 2033","5.60","5.80","-","5.44","5.63","5.44","USD","Aug 15, 2023","Aug 15, 2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","43.35","0.00","43.35","0.00","0.00","89.61","United States","-","USD","3.66","5.07","1.00","Jun 15, 2030","2.10","3.65","-","5.07","3.65","5.07","USD","Jun 03, 2020","Jun 03, 2020"
"LIFEVT","NLG GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","43.35","0.00","43.35","0.00","0.00","97.23","United States","-","USD","3.69","5.10","1.00","Sep 15, 2030","4.35","3.68","-","5.10","3.68","5.10","USD","Sep 15, 2025","Sep 15, 2025"
"VOYA","VOYA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","43.35","0.00","43.35","0.00","0.00","97.77","United States","-","USD","3.86","5.18","1.00","Nov 24, 2030","4.60","3.84","-","5.18","3.84","5.18","USD","Nov 24, 2025","Nov 24, 2025"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","43.35","0.00","43.35","0.00","0.00","101.40","United States","-","USD","6.51","5.54","1.00","Feb 15, 2035","5.75","6.54","-","5.54","6.39","5.54","USD","May 28, 2024","May 28, 2024"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","43.35","0.00","43.35","0.00","0.00","99.13","United States","-","USD","6.29","5.43","1.00","Aug 15, 2034","5.30","6.33","-","5.43","6.33","5.43","USD","Aug 06, 2024","Aug 06, 2024"
"G2MA9105","GNMA2 30YR","Agency Fixed Rate","Fixed Income","43.34","0.00","43.34","0.00","0.00","97.85","United States","-","USD","5.05","5.42","1.00","Aug 20, 2053","5.00","5.14","-","5.42","5.14","5.42","USD","Aug 01, 2023","Aug 01, 2023"
"PLD","PROLOGIS LP","Reits","Fixed Income","43.32","0.00","43.32","0.00","0.00","98.68","United States","-","USD","1.94","4.65","1.00","Sep 15, 2028","4.00","2.00","-","4.65","2.00","4.65","USD","Sep 15, 2022","Oct 06, 2022"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","43.32","0.00","43.32","0.00","0.00","99.71","United States","-","USD","4.17","6.21","1.00","Sep 15, 2056","6.05","4.27","-","6.12","4.32","6.12","USD","May 22, 2026","May 22, 2026"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","43.32","0.00","43.32","0.00","0.00","98.78","United States","-","USD","5.65","5.16","1.00","Jun 01, 2033","4.95","5.70","-","5.16","5.70","5.16","USD","May 31, 2023","May 31, 2023"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","43.32","0.00","43.32","0.00","0.00","100.19","United States","-","USD","4.98","5.11","1.00","Sep 15, 2032","5.15","5.12","-","5.11","4.76","5.11","USD","Sep 09, 2022","Sep 09, 2022"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","43.30","0.00","43.30","0.00","0.00","100.18","United States","-","USD","4.62","5.34","1.00","Feb 15, 2032","5.38","4.64","-","5.34","4.64","5.34","USD","Dec 17, 2024","Dec 17, 2024"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","43.30","0.00","43.30","0.00","0.00","94.37","Japan","-","USD","4.98","5.15","1.00","Apr 13, 2032","4.00","4.96","-","5.15","4.96","5.15","USD","Apr 13, 2022","Apr 13, 2022"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","43.28","0.00","43.28","0.00","0.00","99.56","United States","-","USD","7.52","5.72","1.00","Jul 24, 2036","5.66","7.55","-","5.72","7.55","5.72","USD","Jul 24, 2026","Jul 24, 2026"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","43.28","0.00","43.28","0.00","0.00","96.30","United States","-","USD","7.12","5.87","1.00","Nov 15, 2035","5.35","7.12","-","5.87","7.12","5.87","USD","Nov 10, 2025","Nov 10, 2025"
"COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","43.25","0.00","43.25","0.00","0.00","97.15","United States","-","USD","3.84","4.99","1.00","Nov 15, 2030","4.25","3.85","-","4.99","3.85","4.99","USD","Feb 13, 2026","Feb 13, 2026"
"NHPIFS","NORTH HAVEN PRIVATE INCOME FUND LL","Finance Companies","Fixed Income","43.25","0.00","43.25","0.00","0.00","96.84","United States","-","USD","3.07","6.77","1.00","Feb 01, 2030","5.75","3.04","-","6.77","3.04","6.77","USD","Feb 01, 2025","Apr 02, 2025"
"AEP","OHIO POWER CO","Electric","Fixed Income","43.25","0.00","43.25","0.00","0.00","86.51","United States","-","USD","4.23","5.03","1.00","Jan 15, 2031","1.63","4.21","-","5.03","4.21","5.03","USD","Jan 07, 2021","Jan 07, 2021"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","43.25","0.00","43.25","0.00","0.00","93.21","United States","-","USD","3.45","5.13","1.00","May 01, 2030","3.13","3.46","-","5.13","3.46","5.13","USD","Apr 22, 2020","Apr 22, 2020"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","43.25","0.00","43.25","0.00","0.00","100.24","United States","-","USD","2.34","4.80","1.00","Mar 01, 2029","4.90","2.37","-","4.80","2.30","4.80","USD","Jan 30, 2024","Jan 30, 2024"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Technology","Fixed Income","43.25","0.00","43.25","0.00","0.00","90.44","United States","-","USD","4.26","5.07","1.00","Apr 01, 2031","2.75","4.26","-","5.07","4.26","5.07","USD","Mar 22, 2021","Mar 22, 2021"
"KD","KYNDRYL HOLDINGS INC","Technology","Fixed Income","43.23","0.00","43.23","0.00","0.00","94.42","United States","-","USD","5.74","7.32","1.00","Feb 20, 2034","6.35","5.70","-","7.32","5.70","7.32","USD","Feb 20, 2024","Feb 20, 2024"
"SUMITR","SUMITOMO MITSUI TRUST GROUP INC 144A","Banking","Fixed Income","43.23","0.00","43.23","0.00","0.00","96.46","Japan","-","USD","6.97","5.88","1.00","Sep 11, 2036","5.42","6.93","-","5.88","6.93","5.88","USD","Sep 11, 2025","Sep 11, 2025"
"FOXA","FOX CORP","Communications","Fixed Income","43.21","0.00","43.21","0.00","0.00","95.12","United States","-","USD","3.35","4.95","1.00","Apr 08, 2030","3.50","3.38","-","4.95","3.38","4.95","USD","Apr 07, 2020","Apr 07, 2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","43.21","0.00","43.21","0.00","0.00","97.66","United States","-","USD","1.51","4.65","1.00","Mar 02, 2028","3.13","1.52","-","4.65","1.52","4.65","USD","Nov 02, 2017","Nov 02, 2017"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","43.21","0.00","43.21","0.00","0.00","98.28","United States","-","USD","3.33","4.51","1.00","Apr 15, 2030","4.00","3.38","-","4.51","3.38","4.51","USD","Apr 18, 2023","Apr 18, 2023"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","43.21","0.00","43.21","0.00","0.00","101.01","Canada","-","USD","5.37","5.32","1.00","Mar 21, 2033","5.50","5.42","-","5.31","5.25","5.31","USD","Mar 21, 2023","Mar 21, 2023"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","43.18","0.00","43.18","0.00","0.00","93.88","United States","-","USD","2.93","4.77","1.00","Sep 15, 2029","2.65","2.93","-","4.77","2.93","4.77","USD","Sep 10, 2019","Sep 10, 2019"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","43.18","0.00","43.18","0.00","0.00","97.87","Australia","-","USD","4.03","4.68","1.00","Jan 13, 2031","4.15","4.02","-","4.68","4.02","4.68","USD","Jan 13, 2026","Jan 13, 2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","43.18","0.00","43.18","0.00","0.00","98.30","United States","-","USD","2.91","4.58","1.00","Sep 26, 2029","4.00","2.90","-","4.58","2.90","4.58","USD","Sep 26, 2024","Sep 26, 2024"
"RVTY","REVVITY INC","Consumer Non-Cyclical","Fixed Income","43.18","0.00","43.18","0.00","0.00","93.99","United States","-","USD","2.05","4.89","1.00","Sep 15, 2028","1.90","2.04","-","4.89","2.04","4.89","USD","Sep 10, 2021","Sep 10, 2021"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","43.18","0.00","43.18","0.00","0.00","97.19","United States","-","USD","5.79","4.98","1.00","Aug 15, 2033","4.50","5.84","-","4.98","5.84","4.98","USD","Apr 03, 2023","Apr 03, 2023"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Technology","Fixed Income","43.18","0.00","43.18","0.00","0.00","98.26","United States","-","USD","7.30","5.99","1.00","May 15, 2036","5.75","7.31","-","5.99","7.31","5.99","USD","May 15, 2026","May 15, 2026"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","43.18","0.00","43.18","0.00","0.00","113.10","United States","-","USD","4.59","5.27","1.00","Apr 15, 2032","7.95","4.57","-","5.27","4.57","5.27","USD","Mar 25, 2002","Mar 25, 2002"
"FGQ44035","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","43.16","0.00","43.16","0.00","0.00","88.19","United States","-","USD","6.33","5.09","1.00","Oct 01, 2046","3.00","5.75","-","5.09","5.75","5.09","USD","Oct 01, 2016","Oct 01, 2016"
"FNFM5924","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","43.16","0.00","43.16","0.00","0.00","90.09","United States","-","USD","6.42","5.23","1.00","Mar 01, 2050","3.50","5.74","-","5.23","5.74","5.23","USD","Jan 01, 2021","Jan 01, 2021"
"FAF","FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","43.16","0.00","43.16","0.00","0.00","96.91","United States","-","USD","6.37","5.93","1.00","Sep 30, 2034","5.45","6.38","-","5.93","6.38","5.93","USD","Sep 30, 2024","Sep 30, 2024"
"BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","43.14","0.00","43.14","0.00","0.00","100.22","Bermuda","-","USD","2.28","5.15","1.00","Jan 15, 2029","5.25","2.29","-","5.15","2.29","5.15","USD","Jun 20, 2023","Jun 20, 2023"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","43.14","0.00","43.14","0.00","0.00","92.64","Canada","-","USD","4.11","5.19","1.00","Mar 03, 2031","3.38","4.13","-","5.19","4.13","5.19","USD","Sep 03, 2021","Nov 05, 2021"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","43.14","0.00","43.14","0.00","0.00","98.68","United States","-","USD","4.20","4.96","1.00","May 15, 2031","4.65","4.22","-","4.96","4.22","4.96","USD","May 13, 2026","May 13, 2026"
"BC","BRUNSWICK CORP","Consumer Non-Cyclical","Fixed Income","43.11","0.00","43.11","0.00","0.00","101.74","United States","-","USD","2.35","5.14","1.00","Mar 18, 2029","5.85","2.39","-","5.12","2.32","5.12","USD","Mar 18, 2024","Mar 18, 2024"
"FNBQ5892","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","43.07","0.00","43.07","1.00","1.00","85.74","United States","-","USD","7.24","5.34","1.00","Nov 01, 2050","3.00","6.17","-","5.34","6.17","5.34","USD","Oct 01, 2020","Oct 01, 2020"
"FNCB1867","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","43.07","0.00","43.07","1.00","1.00","82.58","United States","-","USD","7.04","5.32","1.00","Oct 01, 2051","2.50","6.29","-","5.32","6.29","5.32","USD","Sep 01, 2021","Sep 01, 2021"
"FNFM5908","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","43.07","0.00","43.07","0.00","0.00","91.02","United States","-","USD","3.33","4.96","1.00","Feb 01, 2036","2.00","3.04","-","4.96","3.04","4.96","USD","Jan 01, 2021","Jan 01, 2021"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","43.07","0.00","43.07","0.00","0.00","100.22","United States","-","USD","1.46","4.45","1.00","Mar 01, 2028","4.60","1.50","-","4.45","1.43","4.45","USD","Mar 01, 2023","Mar 01, 2023"
"FNFS6135","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","43.07","0.00","43.07","0.00","0.00","92.71","United States","-","USD","3.59","4.68","1.00","Jan 01, 2037","2.50","3.33","-","4.68","3.33","4.68","USD","Oct 01, 2023","Oct 01, 2023"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","43.07","0.00","43.07","0.00","0.00","102.65","United States","-","USD","2.17","4.79","1.00","Dec 01, 2028","6.00","2.16","-","4.79","2.16","4.79","USD","Dec 04, 1998","Dec 04, 1998"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","43.07","0.00","43.07","0.00","0.00","100.64","Japan","-","USD","1.80","4.65","1.00","Jul 05, 2028","5.00","1.83","-","4.64","1.76","4.64","USD","Jul 05, 2023","Jul 05, 2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","43.07","0.00","43.07","0.00","0.00","91.28","Japan","-","USD","3.56","5.08","1.00","May 25, 2031","2.59","3.56","-","5.08","3.56","5.08","USD","Feb 25, 2020","Feb 25, 2020"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","43.07","0.00","43.07","0.00","0.00","97.87","United States","-","USD","4.14","5.47","1.00","Apr 30, 2031","4.96","4.14","-","5.47","4.14","5.47","USD","Apr 28, 2026","Apr 28, 2026"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","43.07","0.00","43.07","0.00","0.00","95.05","United States","-","USD","6.58","5.45","1.00","Oct 15, 2034","4.70","6.60","-","5.45","6.60","5.45","USD","Oct 08, 2024","Oct 08, 2024"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","43.05","0.00","43.05","0.00","0.00","100.13","United States","-","USD","5.36","4.98","1.00","Feb 15, 2033","5.00","5.42","-","4.98","5.42","4.98","USD","Nov 02, 2022","Nov 02, 2022"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","43.05","0.00","43.05","0.00","0.00","88.17","United States","-","USD","4.64","5.17","1.00","Sep 01, 2031","2.50","4.63","-","5.17","4.63","5.17","USD","Aug 20, 2021","Aug 20, 2021"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","43.04","0.00","43.04","0.00","0.00","103.90","United States","-","USD","1.99","5.09","1.00","Oct 01, 2028","7.00","1.98","-","5.09","1.98","5.09","USD","Oct 07, 1998","Oct 07, 1998"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","43.04","0.00","43.04","0.00","0.00","99.08","United States","-","USD","3.48","6.46","1.00","Jul 15, 2030","6.20","3.46","-","6.46","3.46","6.46","USD","May 15, 2025","May 15, 2025"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","43.02","0.00","43.02","0.00","0.00","99.28","United States","-","USD","5.07","5.14","1.00","Jul 15, 2032","5.00","5.10","-","5.14","5.10","5.14","USD","May 13, 2025","May 13, 2025"
"BBY","BEST BUY CO INC","Consumer Cyclical","Fixed Income","43.00","0.00","43.00","0.00","0.00","99.26","United States","-","USD","1.96","4.81","1.00","Oct 01, 2028","4.45","2.03","-","4.81","2.03","4.81","USD","Sep 27, 2018","Sep 27, 2018"
"CKHH","CK HUTCHISON INTERNATIONAL (17) (I 144A","Industrial Other","Fixed Income","43.00","0.00","43.00","0.00","0.00","98.44","Hong Kong","-","USD","1.14","4.62","1.00","Sep 29, 2027","3.25","1.13","-","4.62","1.13","4.62","USD","Sep 29, 2017","Sep 29, 2017"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","43.00","0.00","43.00","0.00","0.00","98.56","United States","-","USD","1.66","4.73","1.00","May 15, 2028","3.90","1.71","-","4.73","1.71","4.73","USD","May 09, 2018","May 09, 2018"
"CITCOR","FLORIDA GAS TRANSMISSION COMPANY L 144A","Energy","Fixed Income","43.00","0.00","43.00","0.00","0.00","90.97","United States","-","USD","3.66","5.11","1.00","Jul 01, 2030","2.55","3.66","-","5.11","3.66","5.11","USD","Jun 24, 2020","Jun 24, 2020"
"LDOS","LEIDOS INC","Technology","Fixed Income","43.00","0.00","43.00","0.00","0.00","97.84","United States","-","USD","2.41","4.98","1.00","Mar 15, 2029","4.10","2.43","-","4.98","2.43","4.98","USD","Mar 02, 2026","Mar 02, 2026"
"MAIN","MAIN STREET CAPITAL CORP","Finance Companies","Fixed Income","43.00","0.00","43.00","0.00","0.00","102.57","United States","-","USD","2.26","5.87","1.00","Mar 01, 2029","6.95","2.30","-","5.84","2.23","5.84","USD","Jan 12, 2024","Jan 12, 2024"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Finance Companies","Fixed Income","43.00","0.00","43.00","0.00","0.00","100.36","United States","-","USD","2.68","6.37","1.00","Jul 23, 2029","6.50","2.69","-","6.37","2.62","6.37","USD","Jul 23, 2024","Oct 31, 2024"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","43.00","0.00","43.00","0.00","0.00","90.10","United States","-","USD","3.65","5.03","1.00","Jun 15, 2030","2.20","3.64","-","5.03","3.64","5.03","USD","Jun 04, 2020","Jun 04, 2020"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","42.98","0.00","42.98","0.00","0.00","103.07","United States","-","USD","5.16","5.03","1.00","Nov 15, 2032","5.60","5.23","-","5.01","5.05","5.01","USD","Nov 02, 2022","Nov 02, 2022"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","42.95","0.00","42.95","0.00","0.00","90.93","United States","-","USD","5.03","4.97","1.00","Apr 01, 2032","3.13","5.05","-","4.97","5.05","4.97","USD","Mar 11, 2022","Mar 11, 2022"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","42.95","0.00","42.95","0.00","0.00","95.33","United States","-","USD","4.82","5.72","1.00","Apr 08, 2032","4.75","4.84","-","5.72","4.84","5.72","USD","Apr 08, 2022","Apr 08, 2022"
"FRQB2326","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","42.94","0.00","42.94","0.00","0.00","87.34","United States","-","USD","6.65","5.14","1.00","Aug 01, 2050","3.00","5.97","-","5.14","5.97","5.14","USD","Aug 01, 2020","Aug 01, 2020"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","42.93","0.00","42.93","0.00","0.00","98.64","United States","-","USD","2.36","4.93","1.00","Mar 15, 2029","4.38","2.42","-","4.93","2.42","4.93","USD","Mar 15, 2026","Jun 25, 2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","42.93","0.00","42.93","0.00","0.00","102.17","United States","-","USD","6.01","5.20","1.00","Mar 15, 2034","5.55","6.07","-","5.19","5.91","5.19","USD","Nov 22, 2023","Nov 22, 2023"
"AHL","ASPEN INSURANCE HOLDINGS LTD","Insurance","Fixed Income","42.90","0.00","42.90","0.00","0.00","101.79","Bermuda","-","USD","3.46","5.24","1.00","Jul 01, 2030","5.75","3.48","-","5.23","3.41","5.23","USD","Jun 13, 2025","Jun 13, 2025"
"CKHH","CK HUTCHISON INTERNATIONAL 24 II L 144A","Industrial Other","Fixed Income","42.90","0.00","42.90","0.00","0.00","98.73","Hong Kong","-","USD","3.25","4.76","1.00","Mar 13, 2030","4.38","3.27","-","4.76","3.27","4.76","USD","Sep 13, 2024","Sep 13, 2024"
"KRA","KRATON CORP 144A","Basic Industry","Fixed Income","42.90","0.00","42.90","0.00","0.00","100.25","Korea (South)","-","USD","0.94","4.73","1.00","Jul 15, 2027","5.00","0.94","-","4.73","0.94","4.73","USD","Jul 15, 2024","Jul 15, 2024"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","42.90","0.00","42.90","0.00","0.00","95.38","United States","-","USD","2.91","5.21","1.00","Oct 01, 2029","3.63","2.92","-","5.21","2.92","5.21","USD","Sep 20, 2019","Sep 20, 2019"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","42.88","0.00","42.88","0.00","0.00","96.54","United States","-","USD","6.92","5.69","1.00","Aug 15, 2035","5.20","6.93","-","5.69","6.93","5.69","USD","Aug 12, 2025","Aug 12, 2025"
"COKE","COCA-COLA CONSOLIDATED INC","Consumer Non-Cyclical","Fixed Income","42.88","0.00","42.88","0.00","0.00","100.71","United States","-","USD","6.23","5.34","1.00","Jun 01, 2034","5.45","6.28","-","5.34","6.12","5.34","USD","May 29, 2024","May 29, 2024"
"GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","42.86","0.00","42.86","0.00","0.00","100.06","United States","-","USD","2.68","5.28","1.00","Aug 15, 2029","5.30","2.73","-","5.28","2.73","5.28","USD","Aug 22, 2022","Aug 22, 2022"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","42.86","0.00","42.86","0.00","0.00","91.43","United States","-","USD","5.27","5.26","1.00","Sep 01, 2032","3.60","5.28","-","5.26","5.28","5.26","USD","Feb 16, 2022","Feb 16, 2022"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","42.86","0.00","42.86","0.00","0.00","96.52","United States","-","USD","7.37","5.42","1.00","Mar 15, 2036","4.95","7.39","-","5.42","7.39","5.42","USD","Mar 06, 2026","Mar 06, 2026"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","42.86","0.00","42.86","0.00","0.00","89.39","United States","-","USD","4.84","5.09","1.00","Dec 01, 2031","2.80","4.84","-","5.09","4.84","5.09","USD","Nov 29, 2021","Nov 29, 2021"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","42.84","0.00","42.84","0.00","0.00","98.07","United States","-","USD","7.48","5.41","1.00","May 14, 2036","5.15","7.52","-","5.41","7.52","5.41","USD","May 14, 2026","May 14, 2026"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","42.83","0.00","42.83","0.00","0.00","99.48","United States","-","USD","1.11","5.36","1.00","Feb 01, 2028","5.00","1.41","-","5.36","1.41","5.36","USD","Aug 01, 2024","Sep 04, 2024"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","42.83","0.00","42.83","0.00","0.00","97.11","United States","-","USD","3.45","5.03","1.00","Jun 01, 2030","4.20","3.48","-","5.03","3.48","5.03","USD","Apr 01, 2020","Apr 01, 2020"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","42.82","0.00","42.82","0.00","0.00","99.73","United States","-","USD","5.17","4.95","1.00","Oct 11, 2032","4.90","5.23","-","4.95","5.23","4.95","USD","Jun 11, 2025","Jun 11, 2025"
"FGQ35420","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","42.81","0.00","42.81","0.00","0.00","91.38","United States","-","USD","5.74","5.16","1.00","Aug 01, 2045","3.50","5.24","-","5.16","5.24","5.16","USD","Aug 01, 2015","Aug 01, 2015"
"FRRA6239","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","42.81","0.00","42.81","1.00","1.00","79.88","United States","-","USD","7.02","5.35","1.00","Nov 01, 2051","2.00","6.16","-","5.35","6.16","5.35","USD","Oct 01, 2021","Oct 01, 2021"
"FNMA4807","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","42.81","0.00","42.81","0.00","0.00","99.95","United States","-","USD","4.21","5.50","1.00","Nov 01, 2052","5.50","4.99","-","5.50","4.99","5.50","USD","Oct 01, 2022","Oct 01, 2022"
"G2MA5080","GNMA2 30YR","Agency Fixed Rate","Fixed Income","42.81","0.00","42.81","0.00","0.00","99.44","United States","-","USD","5.19","5.11","1.00","Mar 20, 2048","5.00","4.99","-","5.11","4.99","5.11","USD","Mar 01, 2018","Mar 01, 2018"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","42.79","0.00","42.79","0.00","0.00","97.27","United States","-","USD","4.07","5.02","1.00","Mar 15, 2031","4.35","4.08","-","5.02","4.08","5.02","USD","Sep 22, 2025","Sep 22, 2025"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","42.79","0.00","42.79","0.00","0.00","99.45","Australia","-","USD","1.55","5.56","1.00","Mar 27, 2029","4.65","1.56","-","5.00","1.57","5.00","USD","Mar 27, 2018","Mar 27, 2018"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","42.79","0.00","42.79","0.00","0.00","95.64","United States","-","USD","6.56","5.11","1.00","Sep 15, 2034","4.45","6.60","-","5.11","6.60","5.11","USD","Sep 12, 2024","Sep 12, 2024"
"PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","42.77","0.00","42.77","0.00","0.00","93.50","United States","-","USD","6.75","5.17","1.00","Nov 21, 2034","4.20","6.83","-","5.17","6.83","5.17","USD","Nov 21, 2014","Nov 21, 2014"
"LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","42.76","0.00","42.76","0.00","0.00","98.85","United States","-","USD","1.04","4.68","1.00","Sep 01, 2027","3.60","1.05","-","4.68","1.05","4.68","USD","Aug 22, 2017","Aug 22, 2017"
"FNCA3852","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","42.72","0.00","42.72","0.00","0.00","98.62","United States","-","USD","4.73","5.28","1.00","Jul 01, 2049","5.00","4.61","-","5.28","4.61","5.28","USD","Jun 01, 2019","Jun 01, 2019"
"FNMA3827","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","42.72","0.00","42.72","0.00","0.00","93.42","United States","-","USD","3.07","4.74","1.00","Nov 01, 2034","2.50","2.92","-","4.74","2.92","4.74","USD","Oct 01, 2019","Oct 01, 2019"
"G2005055","GNMA2 30YR","Agency Fixed Rate","Fixed Income","42.72","0.00","42.72","0.00","0.00","97.57","United States","-","USD","6.07","5.02","1.00","May 20, 2041","4.50","4.56","-","5.02","4.56","5.02","USD","May 01, 2011","May 01, 2011"
"G2627003","GNMA2 30YR","Agency Fixed Rate","Fixed Income","42.72","0.00","42.72","0.00","0.00","87.96","United States","-","USD","5.71","5.23","1.00","Oct 20, 2045","3.00","5.49","-","5.23","5.49","5.23","USD","Oct 01, 2015","Oct 01, 2015"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","42.72","0.00","42.72","0.00","0.00","99.72","United States","-","USD","1.92","3.37","1.00","Aug 16, 2028","4.55","1.02","-","3.37","1.02","3.37","USD","Aug 16, 2022","Aug 16, 2022"
"TJX","TJX COMPANIES INC","Consumer Cyclical","Fixed Income","42.72","0.00","42.72","0.00","0.00","94.28","United States","-","USD","1.75","4.48","1.00","May 15, 2028","1.15","1.75","-","4.48","1.75","4.48","USD","Nov 30, 2020","Nov 30, 2020"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","42.72","0.00","42.72","0.00","0.00","105.18","United States","-","USD","5.14","5.38","1.00","Dec 15, 2032","6.35","5.21","-","5.35","5.04","5.35","USD","Nov 08, 2022","Nov 08, 2022"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","42.72","0.00","42.72","0.00","0.00","98.08","United States","-","USD","5.39","5.15","1.00","Feb 15, 2033","4.80","5.43","-","5.15","5.43","5.15","USD","Feb 16, 2023","Feb 16, 2023"
"PTEN","PATTERSON-UTI ENERGY INC.","Energy","Fixed Income","42.70","0.00","42.70","0.00","0.00","106.36","United States","-","USD","5.47","6.04","1.00","Oct 01, 2033","7.15","5.51","-","6.01","5.36","6.01","USD","Sep 13, 2023","Sep 13, 2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","42.69","0.00","42.69","0.00","0.00","97.74","United States","-","USD","2.32","4.64","1.00","Jan 08, 2029","3.65","2.31","-","4.64","2.31","4.64","USD","Jan 08, 2019","Jan 08, 2019"
"ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","42.69","0.00","42.69","0.00","0.00","98.57","United States","-","USD","1.89","4.63","1.00","Aug 20, 2028","3.90","1.93","-","4.63","1.93","4.63","USD","Aug 20, 2018","Aug 20, 2018"
"866","CHINA QINFA GROUP LTD","Energy","Equity","42.69","0.00","42.69","225.00","225.00","0.19","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 03, 2009"
"1167","JACOBIO PHARMACEUTICALS GROUP LTD","Health Care","Equity","42.69","0.00","42.69","67.00","67.00","0.64","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 21, 2020"
"ANTOLN","ANTOFAGASTA PLC 144A","Basic Industry","Fixed Income","42.68","0.00","42.68","0.00","0.00","101.54","Chile","-","USD","4.79","5.31","1.00","May 13, 2032","5.63","4.86","-","5.30","4.68","5.30","USD","May 13, 2022","May 13, 2022"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","42.68","0.00","42.68","0.00","0.00","97.27","Switzerland","-","USD","6.89","5.39","1.00","May 09, 2035","5.00","6.93","-","5.39","6.93","5.39","USD","May 09, 2025","May 09, 2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","42.65","0.00","42.65","0.00","0.00","99.75","United States","-","USD","1.47","4.71","1.00","Mar 01, 2028","4.55","1.50","-","4.71","1.50","4.71","USD","Aug 09, 2024","Aug 09, 2024"
"FNBT1848","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","42.63","0.00","42.63","1.00","1.00","80.15","United States","-","USD","6.85","5.40","1.00","Jul 01, 2051","2.00","5.98","-","5.40","5.98","5.40","USD","Jul 01, 2021","Jul 01, 2021"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","42.62","0.00","42.62","0.00","0.00","97.48","United States","-","USD","3.90","5.35","1.00","Dec 11, 2030","4.70","3.88","-","5.35","3.88","5.35","USD","Dec 11, 2025","Dec 11, 2025"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","42.62","0.00","42.62","0.00","0.00","99.94","Netherlands","-","USD","1.50","5.39","1.00","Mar 17, 2028","5.35","1.53","-","5.39","1.53","5.39","USD","Mar 18, 2025","Mar 18, 2025"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","42.61","0.00","42.61","0.00","0.00","97.54","United States","-","USD","4.94","4.99","1.00","May 13, 2032","4.50","4.99","-","4.99","4.99","4.99","USD","May 13, 2022","May 13, 2022"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","42.59","0.00","42.59","0.00","0.00","101.30","United States","-","USD","4.33","5.46","1.00","Oct 01, 2031","5.75","4.37","-","5.45","4.24","5.45","USD","Jul 18, 2024","Jul 18, 2024"
"DUK","DUKE ENERGY CAROLINES LLC","Electric","Fixed Income","42.59","0.00","42.59","0.00","0.00","106.68","United States","-","USD","5.06","5.18","1.00","Oct 15, 2032","6.45","5.05","-","5.18","5.05","5.18","USD","Oct 08, 2002","Oct 08, 2002"
"G2MA0624","GNMA2 30YR","Agency Fixed Rate","Fixed Income","42.58","0.00","42.58","0.00","0.00","89.82","United States","-","USD","6.79","5.17","1.00","Dec 20, 2042","3.00","4.73","-","5.17","4.73","5.17","USD","Dec 01, 2012","Dec 01, 2012"
"ENBCN","ENBRIDGE INC NC5.5","Energy","Fixed Income","42.58","0.00","42.58","0.00","0.00","104.37","Canada","-","USD","2.93","7.40","1.00","Mar 15, 2055","7.38","2.99","-","5.94","2.90","5.94","USD","Jun 27, 2024","Jun 27, 2024"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","42.58","0.00","42.58","0.00","0.00","95.32","United States","-","USD","2.88","4.97","1.00","Sep 17, 2029","3.35","2.90","-","4.97","2.90","4.97","USD","Sep 17, 2019","Sep 17, 2019"
"TAISEM","TSMC ARIZONA CORP","Technology","Fixed Income","42.58","0.00","42.58","0.00","0.00","98.89","Taiwan","-","USD","2.49","4.56","1.00","Apr 22, 2029","4.13","2.54","-","4.56","2.54","4.56","USD","Apr 22, 2022","Apr 22, 2022"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","42.56","0.00","42.56","0.00","0.00","98.42","United States","-","USD","4.83","5.82","1.00","Jul 31, 2033","5.55","4.91","-","5.82","4.91","5.82","USD","Jul 31, 2025","Jul 31, 2025"
"NEE","NEXTERA ENERGY CAPITAL (NC10.25)","Electric","Fixed Income","42.56","0.00","42.56","0.00","0.00","101.44","United States","-","USD","6.51","6.35","1.00","Aug 15, 2055","6.50","6.64","-","6.28","6.47","6.28","USD","Feb 06, 2025","Feb 06, 2025"
"UHS","UNIVERSAL HEALTH SERVICES INC","Consumer Non-Cyclical","Fixed Income","42.56","0.00","42.56","0.00","0.00","93.93","United States","-","USD","6.48","5.99","1.00","Oct 15, 2034","5.05","6.49","-","5.99","6.49","5.99","USD","Sep 26, 2024","Sep 26, 2024"
"INH","INHIBRX INC CVR","Health Care","Equity","42.55","0.00","42.55","25.00","25.00","1.67","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OPTX","SYNTEC OPTICS HOLDINGS INC CLASS A","Information Technology","Equity","42.55","0.00","42.55","6.00","6.00","7.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 24, 2022"
"FNFM3193","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","42.54","0.00","42.54","0.00","0.00","93.21","United States","-","USD","6.05","5.21","1.00","Apr 01, 2050","4.00","5.57","-","5.21","5.57","5.21","USD","May 01, 2020","May 01, 2020"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","42.54","0.00","42.54","0.00","0.00","89.20","United States","-","USD","3.95","4.80","1.00","Oct 15, 2030","1.95","3.95","-","4.80","3.95","4.80","USD","Apr 29, 2020","Apr 29, 2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","42.54","0.00","42.54","0.00","0.00","100.29","United States","-","USD","6.40","5.57","1.00","Jul 21, 2039","5.61","8.65","-","5.56","6.37","5.56","USD","Jul 22, 2024","Jul 22, 2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","42.54","0.00","42.54","0.00","0.00","97.83","United States","-","USD","7.56","5.44","1.00","Jun 15, 2036","5.15","7.58","-","5.44","7.58","5.44","USD","Jun 03, 2026","Jun 03, 2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","42.51","0.00","42.51","0.00","0.00","99.30","United States","-","USD","1.00","4.29","1.00","Aug 12, 2027","3.60","1.00","-","4.29","1.00","4.29","USD","Aug 12, 2022","Aug 12, 2022"
"FNBQ3096","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","42.49","0.00","42.49","1.00","1.00","83.99","United States","-","USD","6.77","5.19","1.00","Oct 01, 2050","2.50","6.05","-","5.19","6.05","5.19","USD","Sep 01, 2020","Sep 01, 2020"
"ICLR","ICON INVESTMENTS SIX DAC","Consumer Non-Cyclical","Fixed Income","42.49","0.00","42.49","0.00","0.00","101.45","Ireland","-","USD","6.05","5.76","1.00","May 08, 2034","6.00","6.10","-","5.76","5.94","5.76","USD","May 08, 2024","May 08, 2024"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","42.49","0.00","42.49","0.00","0.00","99.68","United States","-","USD","4.99","5.31","1.00","Aug 15, 2032","5.25","5.01","-","5.31","5.01","5.31","USD","Jun 17, 2025","Jun 17, 2025"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","42.45","0.00","42.45","0.00","0.00","97.55","United States","-","USD","7.23","5.79","1.00","Mar 16, 2036","5.46","7.24","-","5.79","7.24","5.79","USD","Mar 16, 2026","Mar 16, 2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","42.45","0.00","42.45","0.00","0.00","96.36","United States","-","USD","6.44","5.31","1.00","Aug 28, 2034","4.75","6.48","-","5.31","6.48","5.31","USD","Aug 28, 2024","Aug 28, 2024"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","42.44","0.00","42.44","0.00","0.00","101.20","United States","-","USD","1.58","4.76","1.00","Apr 15, 2028","5.50","1.61","-","4.73","1.53","4.73","USD","Oct 15, 2023","Feb 27, 2024"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","42.44","0.00","42.44","0.00","0.00","88.09","United States","-","USD","4.28","5.17","1.00","Mar 15, 2031","2.25","4.27","-","5.17","4.27","5.17","USD","Mar 15, 2021","Mar 15, 2021"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","42.42","0.00","42.42","0.00","0.00","96.55","United States","-","USD","5.51","5.29","1.00","Jan 12, 2033","4.65","5.49","-","5.29","5.49","5.29","USD","Jan 12, 2026","Jan 12, 2026"
"CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","42.40","0.00","42.40","0.00","0.00","91.51","United States","-","USD","3.82","5.06","1.00","Oct 01, 2030","2.78","3.84","-","5.06","3.84","5.06","USD","Oct 28, 2020","Oct 28, 2020"
"AES","IPALCO ENTERPRISES INC","Electric","Fixed Income","42.40","0.00","42.40","0.00","0.00","96.79","United States","-","USD","3.35","5.20","1.00","May 01, 2030","4.25","3.40","-","5.20","3.40","5.20","USD","May 01, 2021","May 05, 2021"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","42.38","0.00","42.38","0.00","0.00","98.16","United States","-","USD","6.89","5.51","1.00","Aug 06, 2035","5.25","6.92","-","5.51","6.92","5.51","USD","Aug 06, 2025","Aug 06, 2025"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","42.33","0.00","42.33","0.00","0.00","100.01","United States","-","USD","0.40","4.99","1.00","Sep 01, 2027","5.00","1.04","-","4.84","0.08","4.84","USD","Aug 15, 2019","Aug 15, 2019"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","42.33","0.00","42.33","0.00","0.00","95.45","Australia","-","USD","5.02","5.44","1.00","Jun 21, 2033","4.44","5.08","-","5.35","5.09","5.35","USD","Mar 21, 2022","Mar 21, 2022"
"PTEN","PATTERSON-UTI ENERGY INC","Energy","Fixed Income","42.33","0.00","42.33","0.00","0.00","98.59","United States","-","USD","7.21","6.24","1.00","May 15, 2036","6.05","7.21","-","6.24","7.21","6.24","USD","May 19, 2026","May 19, 2026"
"FGG18556","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","42.32","0.00","42.32","0.00","0.00","96.59","United States","-","USD","3.98","4.72","1.00","Jun 01, 2030","2.50","1.51","-","4.72","1.51","4.72","USD","Jun 01, 2015","Jun 01, 2015"
"FRSD6568","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","42.32","0.00","42.32","0.00","0.00","102.07","United States","-","USD","3.14","5.47","1.00","Oct 01, 2054","6.00","4.08","-","5.47","4.08","5.47","USD","Oct 01, 2024","Oct 01, 2024"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","42.31","0.00","42.31","0.00","0.00","101.49","United States","-","USD","6.26","5.62","1.00","Sep 15, 2034","5.85","6.30","-","5.61","6.14","5.61","USD","Aug 23, 2024","Aug 23, 2024"
"APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","42.30","0.00","42.30","0.00","0.00","91.76","United States","-","USD","3.58","5.02","1.00","Jun 05, 2030","2.65","3.59","-","5.02","3.59","5.02","USD","Jun 05, 2020","Jun 05, 2020"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA","Basic Industry","Fixed Income","42.30","0.00","42.30","0.00","0.00","98.53","Chile","-","USD","1.21","5.07","1.00","Nov 02, 2027","3.88","1.21","-","5.07","1.21","5.07","USD","May 02, 2018","Jun 11, 2018"
"NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","42.30","0.00","42.30","0.00","0.00","97.30","Australia","-","USD","3.69","4.88","1.00","Sep 16, 2030","4.15","3.70","-","4.88","3.70","4.88","USD","Sep 16, 2025","Sep 16, 2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","42.30","0.00","42.30","0.00","0.00","97.94","United States","-","USD","1.42","4.52","1.00","Jan 11, 2028","3.05","1.41","-","4.52","1.41","4.52","USD","Jan 11, 2018","Jan 11, 2018"
"TCI","TRANSCONTINENTAL REALTY INVESTORS","Real Estate","Equity","42.29","0.00","42.29","1.00","1.00","41.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 07, 1985"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","42.29","0.00","42.29","0.00","0.00","86.66","United States","-","USD","5.35","4.99","1.00","Jun 15, 2032","2.35","5.35","-","4.99","5.35","4.99","USD","Mar 10, 2021","Mar 10, 2021"
"FNMA3833","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","42.27","0.00","42.27","1.00","1.00","83.21","United States","-","USD","7.07","5.21","1.00","Nov 01, 2049","2.50","6.33","-","5.21","6.33","5.21","USD","Oct 01, 2019","Oct 01, 2019"
"HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","42.26","0.00","42.26","0.00","0.00","99.56","United States","-","USD","3.03","4.99","1.00","Dec 01, 2029","4.85","3.04","-","4.99","3.04","4.99","USD","Jun 01, 2025","Jul 10, 2025"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","42.26","0.00","42.26","0.00","0.00","98.89","United States","-","USD","6.74","5.91","1.00","Aug 01, 2035","5.75","6.76","-","5.91","6.76","5.91","USD","Jul 22, 2025","Jul 22, 2025"
"KCN","KINROSS GOLD CORP","Basic Industry","Fixed Income","42.26","0.00","42.26","0.00","0.00","104.20","Canada","-","USD","5.56","5.52","1.00","Jul 15, 2033","6.25","5.62","-","5.50","5.45","5.50","USD","Jan 15, 2024","May 01, 2024"
"AMD","ADVANCED MICRO DEVICES INC","Technology","Fixed Income","42.24","0.00","42.24","0.00","0.00","94.51","United States","-","USD","5.07","5.02","1.00","Jun 01, 2032","3.92","5.11","-","5.02","5.11","5.02","USD","Jun 09, 2022","Jun 09, 2022"
"FRSD5582","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","42.23","0.00","42.23","0.00","0.00","93.34","United States","-","USD","5.94","5.22","1.00","Jun 01, 2049","4.00","5.46","-","5.22","5.46","5.22","USD","May 01, 2024","May 01, 2024"
"G2MA8876","GNMA2 30YR","Agency Fixed Rate","Fixed Income","42.23","0.00","42.23","0.00","0.00","92.30","United States","-","USD","6.15","5.37","1.00","May 20, 2053","4.00","5.64","-","5.37","5.64","5.37","USD","May 01, 2023","May 01, 2023"
"AVB","AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","42.23","0.00","42.23","0.00","0.00","97.97","United States","-","USD","1.42","4.64","1.00","Jan 15, 2028","3.20","1.42","-","4.64","1.42","4.64","USD","Nov 15, 2017","Nov 15, 2017"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","42.22","0.00","42.22","0.00","0.00","92.25","Germany","-","USD","4.95","5.30","1.00","Apr 01, 2032","3.70","4.96","-","5.30","4.96","5.30","USD","Apr 01, 2022","Apr 01, 2022"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","42.22","0.00","42.22","0.00","0.00","100.40","United States","-","USD","4.96","5.32","1.00","Jun 23, 2032","5.40","4.99","-","5.32","4.87","5.32","USD","Jun 23, 2025","Jun 23, 2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","42.19","0.00","42.19","0.00","0.00","100.27","United States","-","USD","1.87","4.66","1.00","Aug 14, 2028","4.80","1.90","-","4.65","1.82","4.65","USD","Aug 14, 2023","Aug 14, 2023"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","42.19","0.00","42.19","0.00","0.00","92.31","United States","-","USD","3.57","4.91","1.00","Jun 01, 2030","2.70","3.57","-","4.91","3.57","4.91","USD","May 22, 2020","May 22, 2020"
"PNR","PENTAIR FINANCE SA","Capital Goods","Fixed Income","42.19","0.00","42.19","0.00","0.00","98.60","United States","-","USD","2.65","5.02","1.00","Jul 01, 2029","4.50","2.71","-","5.02","2.71","5.02","USD","Jun 21, 2019","Jun 21, 2019"
"SHNHAN","SHINHAN BANK MTN 144A","Banking","Fixed Income","42.19","0.00","42.19","0.00","0.00","99.70","Korea (South)","-","USD","1.62","4.68","1.00","Apr 12, 2028","4.50","1.61","-","4.68","1.61","4.68","USD","Apr 12, 2023","Apr 12, 2023"
"FNCB2503","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","42.18","0.00","42.18","0.00","0.00","92.63","United States","-","USD","3.63","4.67","1.00","Dec 01, 2036","2.50","3.38","-","4.67","3.38","4.67","USD","Dec 01, 2021","Dec 01, 2021"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","42.17","0.00","42.17","0.00","0.00","96.64","Germany","-","USD","6.91","5.68","1.00","Aug 11, 2035","5.20","6.93","-","5.68","6.93","5.68","USD","Aug 11, 2025","Aug 11, 2025"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","42.16","0.00","42.16","0.00","0.00","98.11","United States","-","USD","3.48","5.24","1.00","Jul 01, 2030","4.70","3.53","-","5.24","3.53","5.24","USD","Jun 21, 2018","Jun 21, 2018"
"CBT","CABOT CORPORATION","Basic Industry","Fixed Income","42.16","0.00","42.16","0.00","0.00","97.42","United States","-","USD","2.68","4.96","1.00","Jul 01, 2029","4.00","2.72","-","4.96","2.72","4.96","USD","Jun 20, 2019","Jun 20, 2019"
"FITB","FIFTH THIRD BANCORP 144A","Banking","Fixed Income","42.16","0.00","42.16","0.00","0.00","97.73","United States","-","USD","2.33","4.97","1.00","Feb 01, 2029","4.00","2.32","-","4.97","2.32","4.97","USD","Feb 01, 2019","Feb 01, 2019"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","42.16","0.00","42.16","0.00","0.00","98.15","United States","-","USD","1.22","4.41","1.00","Nov 03, 2027","2.90","1.23","-","4.41","1.23","4.41","USD","Nov 03, 2017","Nov 03, 2017"
"VESTA","CORPORACION INMOBILIARIA VESTA SAB 144A","Financial Other","Fixed Income","42.15","0.00","42.15","0.00","0.00","95.92","Mexico","-","USD","5.24","6.27","1.00","Jan 30, 2033","5.50","5.23","-","6.27","5.23","6.27","USD","Sep 30, 2025","Sep 30, 2025"
"FNAB3032","FNMA 30YR","Agency Fixed Rate","Fixed Income","42.14","0.00","42.14","0.00","0.00","97.50","United States","-","USD","4.55","5.04","1.00","May 01, 2041","4.50","4.47","-","5.04","4.47","5.04","USD","Apr 01, 2011","Apr 01, 2011"
"G2MA6819","GNMA2 30YR","Agency Fixed Rate","Fixed Income","42.14","0.00","42.14","1.00","1.00","83.99","United States","-","USD","6.82","5.22","1.00","Aug 20, 2050","2.50","5.99","-","5.22","5.99","5.22","USD","Aug 01, 2020","Aug 01, 2020"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","42.12","0.00","42.12","0.00","0.00","100.87","New Zealand","-","USD","3.06","5.58","1.00","Jan 28, 2035","5.70","3.05","-","5.42","3.06","5.42","USD","Jan 28, 2025","Jan 28, 2025"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","42.12","0.00","42.12","0.00","0.00","85.57","United States","-","USD","4.26","4.90","1.00","Jan 30, 2031","1.30","4.25","-","4.90","4.25","4.90","USD","Aug 13, 2020","Aug 13, 2020"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","42.12","0.00","42.12","0.00","0.00","94.93","United States","-","USD","3.51","4.96","1.00","Jun 01, 2030","3.50","3.52","-","4.96","3.52","4.96","USD","May 11, 2020","May 11, 2020"
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN 144A","Consumer Cyclical","Fixed Income","42.12","0.00","42.12","0.00","0.00","100.48","Korea (South)","-","USD","1.43","4.91","1.00","Jan 22, 2028","5.25","1.42","-","4.91","1.42","4.91","USD","Jan 22, 2025","Jan 22, 2025"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","42.12","0.00","42.12","0.00","0.00","100.81","United States","-","USD","2.61","4.84","1.00","May 30, 2029","5.15","2.61","-","4.84","2.61","4.84","USD","May 30, 2024","May 30, 2024"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","42.12","0.00","42.12","0.00","0.00","99.90","United States","-","USD","5.49","5.64","1.00","May 15, 2033","5.63","5.53","-","5.64","5.53","5.64","USD","May 19, 2023","May 19, 2023"
"FRQN5653","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","42.09","0.00","42.09","0.00","0.00","90.44","United States","-","USD","3.83","4.69","1.00","Mar 01, 2036","2.00","3.59","-","4.69","3.59","4.69","USD","Mar 01, 2021","Mar 01, 2021"
"FNFS5635","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","42.09","0.00","42.09","0.00","0.00","92.13","United States","-","USD","6.28","5.29","1.00","Nov 01, 2052","4.00","6.07","-","5.29","6.07","5.29","USD","Aug 01, 2023","Aug 01, 2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","42.09","0.00","42.09","0.00","0.00","99.37","Australia","-","USD","1.13","4.47","1.00","Sep 30, 2027","3.92","1.13","-","4.47","1.13","4.47","USD","Sep 30, 2024","Sep 30, 2024"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","42.09","0.00","42.09","0.00","0.00","96.61","United States","-","USD","1.06","4.62","1.00","Aug 27, 2027","1.40","1.06","-","4.62","1.06","4.62","USD","Aug 28, 2020","Aug 28, 2020"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","42.09","0.00","42.09","0.00","0.00","90.96","United Kingdom","-","USD","3.97","6.05","1.00","Nov 28, 2035","3.03","3.93","-","5.39","3.96","5.39","USD","Aug 28, 2020","Aug 28, 2020"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","42.08","0.00","42.08","0.00","0.00","99.80","United States","-","USD","6.10","5.13","1.00","Mar 15, 2034","5.10","6.15","-","5.13","6.15","5.13","USD","Mar 14, 2024","Mar 14, 2024"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","42.08","0.00","42.08","0.00","0.00","104.70","United States","-","USD","5.68","5.95","1.00","Dec 01, 2033","6.75","5.73","-","5.93","5.57","5.93","USD","Nov 22, 2023","Nov 22, 2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","42.06","0.00","42.06","0.00","0.00","99.60","United States","-","USD","6.71","5.36","1.00","Mar 01, 2035","5.30","6.69","-","5.36","6.69","5.36","USD","Mar 10, 2005","Mar 10, 2005"
"PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","42.06","0.00","42.06","0.00","0.00","99.99","United States","-","USD","6.17","5.35","1.00","May 01, 2034","5.35","6.21","-","5.35","6.21","5.35","USD","Mar 25, 2024","Mar 25, 2024"
"FNBJ7055","FNMA 30YR","Agency Fixed Rate","Fixed Income","42.05","0.00","42.05","0.00","0.00","96.06","United States","-","USD","5.48","5.24","1.00","Aug 01, 2048","4.50","5.20","-","5.24","5.20","5.24","USD","Aug 01, 2018","Aug 01, 2018"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","42.05","0.00","42.05","0.00","0.00","99.32","Netherlands","-","USD","2.48","4.59","1.00","Apr 01, 2029","4.32","2.47","-","4.59","2.47","4.59","USD","Apr 01, 2026","Apr 01, 2026"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","42.05","0.00","42.05","0.00","0.00","94.42","United States","-","USD","2.91","4.89","1.00","Sep 15, 2029","2.95","2.92","-","4.89","2.92","4.89","USD","Aug 20, 2019","Aug 20, 2019"
"SPR","SPIRIT AEROSYSTEMS INC","Capital Goods","Fixed Income","42.05","0.00","42.05","0.00","0.00","99.24","United States","-","USD","1.71","5.02","1.00","Jun 15, 2028","4.60","1.78","-","5.02","1.78","5.02","USD","May 30, 2018","May 30, 2018"
"OPAL","OPAL FUELS INC CLASS A","Energy","Equity","42.04","0.00","42.04","19.00","19.00","2.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SEP","TEXAS EASTERN TRANSMISSION LP","Energy","Fixed Income","42.03","0.00","42.03","0.00","0.00","108.55","United States","-","USD","4.91","5.31","1.00","Jul 15, 2032","7.00","4.89","-","5.31","4.89","5.31","USD","Jul 02, 2002","Jul 02, 2002"
"SYNNVX","SYNGENTA FINANCE NV 144A","Owned No Guarantee","Fixed Income","42.02","0.00","42.02","0.00","0.00","99.86","Switzerland","-","USD","1.54","5.26","1.00","Apr 24, 2028","5.18","1.63","-","5.26","1.63","5.26","USD","Apr 24, 2018","Apr 24, 2018"
"THG","HANOVER INSURANCE GROUP INC","Insurance","Fixed Income","42.01","0.00","42.01","0.00","0.00","98.68","United States","-","USD","6.90","5.69","1.00","Sep 01, 2035","5.50","6.91","-","5.69","6.91","5.69","USD","Aug 21, 2025","Aug 21, 2025"
"FGC91999","FGOLD 20YR","Agency Fixed Rate","Fixed Income","42.00","0.00","42.00","0.00","0.00","94.29","United States","-","USD","4.01","4.98","1.00","Jun 01, 2038","3.50","3.88","-","4.98","3.88","4.98","USD","May 01, 2018","May 01, 2018"
"FRZM4428","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","42.00","0.00","42.00","0.00","0.00","90.71","United States","-","USD","6.15","5.16","1.00","Oct 01, 2047","3.50","5.61","-","5.16","5.61","5.16","USD","Oct 01, 2018","Oct 01, 2018"
"FRSB8276","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","42.00","0.00","42.00","0.00","0.00","98.49","United States","-","USD","3.38","4.89","1.00","Jan 01, 2039","4.50","3.46","-","4.89","3.46","4.89","USD","Dec 01, 2023","Dec 01, 2023"
"FNFM6576","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","42.00","0.00","42.00","1.00","1.00","79.28","United States","-","USD","6.85","5.54","1.00","Mar 01, 2051","2.00","5.98","-","5.54","5.98","5.54","USD","Mar 01, 2021","Mar 01, 2021"
"CSUCN","CONSTELLATION SOFTWARE INC 144A","Technology","Fixed Income","41.99","0.00","41.99","0.00","0.00","96.16","Canada","-","USD","5.93","6.10","1.00","Feb 16, 2034","5.46","5.93","-","6.10","5.93","6.10","USD","Feb 16, 2024","Feb 16, 2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","41.99","0.00","41.99","0.00","0.00","97.49","United States","-","USD","7.05","4.96","1.00","May 01, 2035","4.60","7.04","-","4.96","7.04","4.96","USD","May 01, 2025","May 01, 2025"
"FNAB2813","FNMA 30YR","Agency Fixed Rate","Fixed Income","41.96","0.00","41.96","0.00","0.00","97.50","United States","-","USD","4.55","5.04","1.00","Apr 01, 2041","4.50","4.47","-","5.04","4.47","5.04","USD","Mar 01, 2011","Mar 01, 2011"
"FRSL3098","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","41.96","0.00","41.96","0.00","0.00","102.32","United States","-","USD","3.50","5.48","1.00","Oct 01, 2055","6.00","4.57","-","5.48","4.57","5.48","USD","Oct 01, 2025","Oct 01, 2025"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","41.95","0.00","41.95","0.00","0.00","99.38","United States","-","USD","4.34","5.09","1.00","Jul 15, 2031","4.95","4.35","-","5.09","4.35","5.09","USD","Jul 14, 2026","Jul 14, 2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","41.95","0.00","41.95","0.00","0.00","94.74","United States","-","USD","1.91","4.46","1.00","Jul 14, 2028","1.65","1.90","-","4.46","1.90","4.46","USD","Apr 26, 2021","Apr 26, 2021"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","41.95","0.00","41.95","0.00","0.00","94.17","Canada","-","USD","3.07","4.80","1.00","Nov 15, 2029","2.88","3.08","-","4.80","3.08","4.80","USD","Apr 19, 2023","Apr 19, 2023"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","41.95","0.00","41.95","0.00","0.00","100.73","United States","-","USD","0.75","4.85","1.00","Jul 15, 2027","5.63","0.94","-","4.60","0.70","4.60","USD","Jun 24, 2020","Jun 24, 2020"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","41.91","0.00","41.91","0.00","0.00","98.10","United States","-","USD","1.26","4.72","1.00","Nov 13, 2027","3.20","1.25","-","4.72","1.25","4.72","USD","Nov 13, 2017","Nov 13, 2017"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","41.91","0.00","41.91","0.00","0.00","99.89","United States","-","USD","2.24","4.95","1.00","Feb 15, 2029","4.90","2.33","-","4.95","2.33","4.95","USD","Jan 23, 2019","Jan 23, 2019"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","41.89","0.00","41.89","0.00","0.00","90.27","Canada","-","USD","6.91","5.56","1.00","Mar 15, 2035","4.13","6.96","-","5.56","6.96","5.56","USD","Mar 15, 2018","Apr 10, 2018"
"KTZKZ","NK KAZAKHSTAN TEMIR ZHOLY AO 144A","Owned No Guarantee","Fixed Income","41.88","0.00","41.88","0.00","0.00","96.61","Kazakhstan","-","USD","4.10","5.70","1.00","Apr 29, 2031","4.88","4.13","-","5.70","4.13","5.70","USD","Apr 29, 2026","Apr 29, 2026"
"FRQN4548","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","41.87","0.00","41.87","0.00","0.00","91.03","United States","-","USD","3.26","5.04","1.00","Dec 01, 2035","2.00","2.95","-","5.04","2.95","5.04","USD","Dec 01, 2020","Dec 01, 2020"
"LIVEPL","EL PUERTO DE LIVERPOOL SAB DE CV 144A","Consumer Cyclical","Fixed Income","41.87","0.00","41.87","0.00","0.00","102.66","Mexico","-","USD","4.58","5.68","1.00","Jan 22, 2032","6.25","4.61","-","5.67","4.49","5.67","USD","Jan 22, 2025","Jan 22, 2025"
"FNAL9859","FNMA 30YR","Agency Fixed Rate","Fixed Income","41.83","0.00","41.83","0.00","0.00","88.08","United States","-","USD","6.33","5.10","1.00","Mar 01, 2047","3.00","5.76","-","5.10","5.76","5.10","USD","Feb 01, 2017","Feb 01, 2017"
"FNAS8773","FNMA 20YR","Agency Fixed Rate","Fixed Income","41.83","0.00","41.83","0.00","0.00","93.25","United States","-","USD","3.58","4.94","1.00","Feb 01, 2037","3.00","3.46","-","4.94","3.46","4.94","USD","Jan 01, 2017","Jan 01, 2017"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","41.82","0.00","41.82","0.00","0.00","101.08","Germany","-","USD","5.61","5.71","1.00","Sep 12, 2033","5.90","5.65","-","5.71","5.48","5.71","USD","Sep 12, 2023","Sep 12, 2023"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","41.81","0.00","41.81","0.00","0.00","100.64","Germany","-","USD","1.29","4.75","1.00","Nov 29, 2027","5.25","1.28","-","4.75","1.28","4.75","USD","Nov 28, 2022","Nov 28, 2022"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","41.81","0.00","41.81","0.00","0.00","99.65","United States","-","USD","1.68","4.70","1.00","May 15, 2028","4.50","1.70","-","4.70","1.70","4.70","USD","May 08, 2025","May 08, 2025"
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","41.81","0.00","41.81","0.00","0.00","99.04","United States","-","USD","2.16","4.93","1.00","Dec 15, 2028","4.50","2.23","-","4.93","2.23","4.93","USD","Sep 06, 2018","Sep 06, 2018"
"003380","HARIM HOLDINGS LTD","Consumer Staples","Equity","41.80","0.00","41.80","6.00","6.00","6.71","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 30, 2017"
"FLEX","FLEX LTD","Technology","Fixed Income","41.80","0.00","41.80","0.00","0.00","96.06","United States","-","USD","7.10","5.93","1.00","Nov 13, 2035","5.38","7.11","-","5.93","7.11","5.93","USD","Nov 13, 2025","Nov 13, 2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","41.80","0.00","41.80","0.00","0.00","100.51","United States","-","USD","5.65","5.21","1.00","Aug 15, 2033","5.30","5.70","-","5.21","5.53","5.21","USD","Aug 10, 2023","Aug 10, 2023"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","41.77","0.00","41.77","0.00","0.00","99.84","United States","-","USD","0.87","4.61","1.00","Jul 15, 2027","4.45","0.94","-","4.61","0.94","4.61","USD","Jan 12, 2017","Jan 12, 2017"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","41.77","0.00","41.77","0.00","0.00","100.83","United States","-","USD","1.60","5.27","1.00","Jun 01, 2028","5.75","1.73","-","5.21","1.51","5.21","USD","May 21, 2018","May 21, 2018"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","41.76","0.00","41.76","0.00","0.00","96.55","Canada","-","USD","7.68","5.90","1.00","Nov 15, 2036","5.45","7.69","-","5.90","7.69","5.90","USD","Jun 05, 2026","Jun 05, 2026"
"JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","41.76","0.00","41.76","0.00","0.00","88.79","United States","-","USD","4.78","5.59","1.00","Nov 23, 2031","3.13","4.76","-","5.59","4.76","5.59","USD","May 23, 2022","Sep 22, 2022"
"FGQ59253","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","41.74","0.00","41.74","0.00","0.00","93.15","United States","-","USD","6.42","5.27","1.00","Oct 01, 2048","4.00","5.45","-","5.27","5.45","5.27","USD","Oct 01, 2018","Oct 01, 2018"
"FRRA1107","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","41.74","0.00","41.74","0.00","0.00","90.09","United States","-","USD","6.23","5.27","1.00","Jul 01, 2049","3.50","5.60","-","5.27","5.60","5.27","USD","Jun 01, 2019","Jun 01, 2019"
"FNAL9849","FNMA 30YR","Agency Fixed Rate","Fixed Income","41.74","0.00","41.74","0.00","0.00","92.16","United States","-","USD","5.37","5.07","1.00","Jan 01, 2046","3.50","4.99","-","5.07","4.99","5.07","USD","Feb 01, 2017","Feb 01, 2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","41.74","0.00","41.74","0.00","0.00","100.22","United States","-","USD","1.39","4.49","1.00","Jan 07, 2028","4.65","1.39","-","4.49","1.39","4.49","USD","Jan 09, 2025","Jan 09, 2025"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","41.73","0.00","41.73","0.00","0.00","98.64","United States","-","USD","7.44","5.88","1.00","Jul 01, 2036","5.70","7.45","-","5.88","7.45","5.88","USD","Jun 25, 2026","Jun 25, 2026"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","41.71","0.00","41.71","0.00","0.00","102.11","United States","-","USD","5.86","5.35","1.00","Dec 01, 2033","5.70","5.92","-","5.34","5.75","5.34","USD","Nov 30, 2023","Nov 30, 2023"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","41.71","0.00","41.71","0.00","0.00","89.74","United States","-","USD","5.01","5.12","1.00","Mar 15, 2032","3.00","5.01","-","5.12","5.01","5.12","USD","Mar 11, 2022","Mar 11, 2022"
"AVB","AVALONBAY COMMUNITIES INC","Reits","Fixed Income","41.70","0.00","41.70","0.00","0.00","93.80","United States","-","USD","2.26","4.71","1.00","Dec 01, 2028","1.90","2.25","-","4.71","2.25","4.71","USD","Nov 18, 2021","Nov 18, 2021"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","41.70","0.00","41.70","0.00","0.00","87.76","United States","-","USD","4.23","5.04","1.00","Feb 15, 2031","2.00","4.21","-","5.04","4.21","5.04","USD","Aug 05, 2020","Aug 05, 2020"
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","41.70","0.00","41.70","0.00","0.00","100.29","United States","-","USD","3.43","5.41","1.00","Jun 13, 2030","5.50","3.44","-","5.41","3.37","5.41","USD","Jun 13, 2025","Jun 13, 2025"
"FRRJ0528","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","41.69","0.00","41.69","0.00","0.00","103.92","United States","-","USD","1.94","5.13","1.00","Dec 01, 2053","6.50","3.00","-","5.13","3.00","5.13","USD","Dec 01, 2023","Dec 01, 2023"
"WEC","WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","41.69","0.00","41.69","0.00","0.00","103.15","United States","-","USD","5.58","5.07","1.00","May 15, 2033","5.63","5.57","-","5.07","5.57","5.07","USD","May 06, 2003","May 06, 2003"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","41.66","0.00","41.66","0.00","0.00","107.55","United States","-","USD","4.61","5.19","1.00","Mar 15, 2032","6.75","4.60","-","5.19","4.60","5.19","USD","Mar 15, 2003","Mar 21, 2003"
"FNBM4169","FNMA 30YR","Agency Fixed Rate","Fixed Income","41.65","0.00","41.65","0.00","0.00","93.84","United States","-","USD","5.88","5.13","1.00","Jul 01, 2048","4.00","5.43","-","5.13","5.43","5.13","USD","Jun 01, 2018","Jun 01, 2018"
"G2MA5878","GNMA2 30YR","Agency Fixed Rate","Fixed Income","41.65","0.00","41.65","0.00","0.00","99.02","United States","-","USD","5.19","5.19","1.00","Apr 20, 2049","5.00","5.15","-","5.19","5.15","5.19","USD","Apr 01, 2019","Apr 01, 2019"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","41.64","0.00","41.64","0.00","0.00","97.88","United States","-","USD","7.04","5.30","1.00","Sep 01, 2035","5.00","7.07","-","5.30","7.07","5.30","USD","Aug 27, 2025","Aug 27, 2025"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","41.64","0.00","41.64","0.00","0.00","95.69","United States","-","USD","7.31","5.54","1.00","Dec 15, 2035","4.95","7.33","-","5.54","7.33","5.54","USD","Dec 15, 2025","Dec 15, 2025"
"OKE","ONEOK INC","Energy","Fixed Income","41.64","0.00","41.64","0.00","0.00","102.25","United States","-","USD","6.84","5.67","1.00","Jun 15, 2035","6.00","6.81","-","5.67","6.81","5.67","USD","Jun 17, 2005","Jun 17, 2005"
"BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","41.63","0.00","41.63","0.00","0.00","98.47","United States","-","USD","3.32","4.93","1.00","May 01, 2030","4.49","3.39","-","4.93","3.39","4.93","USD","May 01, 2020","May 01, 2020"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","41.62","0.00","41.62","0.00","0.00","97.29","United States","-","USD","7.39","5.87","1.00","May 15, 2036","5.50","7.41","-","5.87","7.41","5.87","USD","Jun 10, 2026","Jun 10, 2026"
"FNAS4308","FNMA 30YR","Agency Fixed Rate","Fixed Income","41.60","0.00","41.60","0.00","0.00","94.52","United States","-","USD","5.27","5.10","1.00","Feb 01, 2045","4.00","4.94","-","5.10","4.94","5.10","USD","Jan 01, 2015","Jan 01, 2015"
"NWE","NORTHWESTERN CORPORATION 144A","Electric","Fixed Income","41.60","0.00","41.60","0.00","0.00","100.11","United States","-","USD","3.22","5.04","1.00","Mar 21, 2030","5.07","3.25","-","5.04","3.25","5.04","USD","Mar 21, 2025","Mar 21, 2025"
"SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","41.60","0.00","41.60","0.00","0.00","94.56","United States","-","USD","2.17","4.86","1.00","Nov 01, 2028","2.30","2.16","-","4.86","2.16","4.86","USD","Oct 05, 2021","Oct 05, 2021"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","41.57","0.00","41.57","0.00","0.00","99.27","United States","-","USD","5.79","5.57","1.00","Nov 15, 2033","5.45","5.89","-","5.57","5.89","5.57","USD","Nov 13, 2013","Nov 13, 2013"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","41.57","0.00","41.57","0.00","0.00","96.13","United States","-","USD","7.21","5.53","1.00","Feb 15, 2036","5.00","7.23","-","5.53","7.23","5.53","USD","Dec 04, 2025","Dec 04, 2025"
"FNFS1059","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","41.56","0.00","41.56","1.00","1.00","82.55","United States","-","USD","7.05","5.32","1.00","Feb 01, 2052","2.50","6.30","-","5.32","6.30","5.32","USD","Feb 01, 2022","Feb 01, 2022"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","41.55","0.00","41.55","0.00","0.00","97.63","United States","-","USD","7.31","5.52","1.00","Mar 15, 2036","5.20","7.34","-","5.52","7.34","5.52","USD","Mar 20, 2026","Mar 20, 2026"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","41.53","0.00","41.53","0.00","0.00","100.68","United States","-","USD","1.79","4.83","1.00","Jul 05, 2028","5.20","1.83","-","4.82","1.75","4.82","USD","Jun 07, 2023","Jun 07, 2023"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","41.53","0.00","41.53","0.00","0.00","87.66","United Kingdom","-","USD","3.92","4.69","1.00","Sep 14, 2030","1.38","3.91","-","4.69","3.91","4.69","USD","Sep 14, 2020","Sep 14, 2020"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","41.53","0.00","41.53","0.00","0.00","98.06","United States","-","USD","2.32","4.71","1.00","Jan 15, 2029","3.88","2.33","-","4.71","2.33","4.71","USD","Jan 15, 2025","Jun 23, 2025"
"XYL","XYLEM INC","Capital Goods","Fixed Income","41.53","0.00","41.53","0.00","0.00","96.05","United States","-","USD","1.46","4.68","1.00","Jan 30, 2028","1.95","1.45","-","4.68","1.45","4.68","USD","Jun 26, 2020","Jun 26, 2020"
"FGQ30350","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","41.51","0.00","41.51","0.00","0.00","91.42","United States","-","USD","6.74","5.07","1.00","Dec 01, 2044","3.50","5.56","-","5.07","5.56","5.07","USD","Dec 01, 2014","Dec 01, 2014"
"FNFS0736","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","41.51","0.00","41.51","0.00","0.00","83.45","United States","-","USD","6.76","5.31","1.00","Mar 01, 2052","2.50","5.98","-","5.31","5.98","5.31","USD","Feb 01, 2022","Feb 01, 2022"
"G2MA9723","GNMA2 30YR","Agency Fixed Rate","Fixed Income","41.51","0.00","41.51","0.00","0.00","94.58","United States","-","USD","6.12","5.44","1.00","Jun 20, 2054","4.50","5.78","-","5.44","5.78","5.44","USD","Jun 01, 2024","Jun 01, 2024"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","41.50","0.00","41.50","0.00","0.00","97.74","United States","-","USD","7.59","5.59","1.00","Aug 15, 2036","5.30","7.66","-","5.59","7.66","5.59","USD","Jun 29, 2026","Jun 29, 2026"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","41.50","0.00","41.50","0.00","0.00","89.19","United States","-","USD","5.18","5.18","1.00","May 15, 2032","3.00","5.17","-","5.18","5.17","5.18","USD","Feb 24, 2022","Feb 24, 2022"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","41.48","0.00","41.48","0.00","0.00","97.99","United States","-","USD","7.50","5.62","1.00","Jun 15, 2036","5.35","7.52","-","5.62","7.52","5.62","USD","Jun 09, 2026","Jun 09, 2026"
"FRSB0711","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","41.47","0.00","41.47","0.00","0.00","94.05","United States","-","USD","3.58","4.78","1.00","Jul 01, 2037","3.00","3.29","-","4.78","3.29","4.78","USD","Jul 01, 2022","Jul 01, 2022"
"FNCA0855","FNMA 30YR","Agency Fixed Rate","Fixed Income","41.47","0.00","41.47","0.00","0.00","90.71","United States","-","USD","6.15","5.16","1.00","Dec 01, 2047","3.50","5.61","-","5.16","5.61","5.16","USD","Nov 01, 2017","Nov 01, 2017"
"FNCA9546","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","41.47","0.00","41.47","0.00","0.00","83.99","United States","-","USD","6.72","5.21","1.00","Jan 01, 2052","2.50","6.00","-","5.21","6.00","5.21","USD","Mar 01, 2024","Mar 01, 2024"
"SF","STIFEL FINANCIAL CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","41.46","0.00","41.46","0.00","0.00","96.00","United States","-","USD","3.41","5.17","1.00","May 15, 2030","4.00","3.45","-","5.17","3.45","5.17","USD","May 20, 2020","May 20, 2020"
"TCN","TELUS CORPORATION","Communications","Fixed Income","41.46","0.00","41.46","0.00","0.00","98.81","Canada","-","USD","1.08","4.78","1.00","Sep 15, 2027","3.70","1.09","-","4.78","1.09","4.78","USD","Mar 06, 2017","Mar 06, 2017"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","41.46","0.00","41.46","0.00","0.00","99.21","Japan","-","USD","6.42","5.25","1.00","Jul 17, 2034","5.13","6.47","-","5.25","6.47","5.25","USD","Jul 17, 2024","Jul 17, 2024"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","41.42","0.00","41.42","0.00","0.00","100.44","United States","-","USD","2.30","5.01","1.00","Jan 12, 2029","5.20","2.29","-","5.01","2.29","5.01","USD","Jan 12, 2024","Jan 12, 2024"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Technology","Fixed Income","41.42","0.00","41.42","0.00","0.00","94.25","United States","-","USD","3.02","4.93","1.00","Oct 30, 2029","3.00","3.03","-","4.93","3.03","4.93","USD","Oct 22, 2019","Oct 22, 2019"
"ALLE","ALLEGION PLC","Capital Goods","Fixed Income","41.39","0.00","41.39","0.00","0.00","95.65","United States","-","USD","2.91","4.99","1.00","Oct 01, 2029","3.50","2.93","-","4.99","2.93","4.99","USD","Sep 27, 2019","Sep 27, 2019"
"ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","41.39","0.00","41.39","0.00","0.00","98.84","United States","-","USD","1.98","4.82","1.00","Sep 15, 2028","4.25","1.99","-","4.82","1.99","4.82","USD","Aug 12, 2025","Aug 12, 2025"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","41.39","0.00","41.39","0.00","0.00","98.26","United States","-","USD","1.49","4.64","1.00","Mar 01, 2028","3.50","1.52","-","4.64","1.52","4.64","USD","Feb 28, 2018","Feb 28, 2018"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","41.39","0.00","41.39","0.00","0.00","99.37","United States","-","USD","5.63","5.26","1.00","Jun 01, 2033","5.15","5.66","-","5.26","5.66","5.26","USD","May 22, 2026","May 22, 2026"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","41.39","0.00","41.39","0.00","0.00","99.33","United States","-","USD","4.76","5.34","1.00","Apr 01, 2032","5.20","4.79","-","5.34","4.79","5.34","USD","Mar 04, 2025","Mar 04, 2025"
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","41.39","0.00","41.39","0.00","0.00","96.58","United States","-","USD","5.41","5.34","1.00","Dec 10, 2032","4.70","5.39","-","5.34","5.39","5.34","USD","Dec 10, 2025","Dec 10, 2025"
"G2MA5018","GNMA2 30YR","Agency Fixed Rate","Fixed Income","41.38","0.00","41.38","0.00","0.00","88.31","United States","-","USD","6.79","5.13","1.00","Feb 20, 2048","3.00","5.55","-","5.13","5.55","5.13","USD","Feb 01, 2018","Feb 01, 2018"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","41.35","0.00","41.35","0.00","0.00","98.44","United States","-","USD","0.98","4.73","1.00","Aug 01, 2027","3.15","0.97","-","4.73","0.97","4.73","USD","Aug 03, 2017","Aug 03, 2017"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","41.35","0.00","41.35","0.00","0.00","93.29","United States","-","USD","3.06","4.79","1.00","Nov 01, 2029","2.55","3.06","-","4.79","3.06","4.79","USD","Nov 04, 2019","Nov 04, 2019"
"RYN","RAYONIER LP","Basic Industry","Fixed Income","41.35","0.00","41.35","0.00","0.00","89.01","United States","-","USD","4.39","5.37","1.00","May 17, 2031","2.75","4.38","-","5.37","4.38","5.37","USD","May 17, 2021","May 17, 2021"
"FNCB3432","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","41.34","0.00","41.34","0.00","0.00","90.44","United States","-","USD","3.83","4.69","1.00","Apr 01, 2037","2.00","3.59","-","4.69","3.59","4.69","USD","Apr 01, 2022","Apr 01, 2022"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","41.34","0.00","41.34","0.00","0.00","99.76","United States","-","USD","6.62","5.69","1.00","Jan 15, 2035","5.65","6.65","-","5.69","6.65","5.69","USD","Nov 14, 2024","Nov 14, 2024"
"EPR","EPR PROPERTIES","Reits","Fixed Income","41.32","0.00","41.32","0.00","0.00","97.26","United States","-","USD","3.81","5.47","1.00","Nov 15, 2030","4.75","3.80","-","5.47","3.80","5.47","USD","Nov 13, 2025","Nov 13, 2025"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","41.32","0.00","41.32","0.00","0.00","101.31","United States","-","USD","2.60","4.91","1.00","Jun 12, 2029","5.40","2.63","-","4.89","2.56","4.89","USD","Jun 12, 2024","Jun 12, 2024"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","41.32","0.00","41.32","0.00","0.00","97.98","United States","-","USD","5.52","5.31","1.00","Apr 15, 2033","4.95","5.56","-","5.31","5.56","5.31","USD","Apr 06, 2023","Apr 06, 2023"
"FNBT2978","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","41.29","0.00","41.29","1.00","1.00","78.93","United States","-","USD","7.40","5.29","1.00","Sep 01, 2051","2.00","6.61","-","5.29","6.61","5.29","USD","Sep 01, 2021","Sep 01, 2021"
"GE","GE CAPITAL FUNDING LLC (US)","Capital Goods","Fixed Income","41.29","0.00","41.29","0.00","0.00","98.24","United States","-","USD","4.94","4.90","1.00","May 15, 2032","4.55","5.00","-","4.90","5.00","4.90","USD","Nov 05, 2020","May 05, 2021"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","41.29","0.00","41.29","0.00","0.00","97.89","United States","-","USD","5.42","5.01","1.00","Feb 15, 2033","4.63","5.47","-","5.01","5.47","5.01","USD","Feb 15, 2023","Feb 15, 2023"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","41.28","0.00","41.28","0.00","0.00","93.55","United States","-","USD","2.85","4.89","1.00","Aug 15, 2029","2.60","2.85","-","4.89","2.85","4.89","USD","Aug 19, 2019","Aug 19, 2019"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","41.28","0.00","41.28","0.00","0.00","98.39","United States","-","USD","3.70","5.08","1.00","Oct 03, 2030","4.65","3.71","-","5.08","3.71","5.08","USD","Jul 03, 2025","Jul 03, 2025"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","41.28","0.00","41.28","0.00","0.00","97.50","United States","-","USD","2.60","4.85","1.00","Jun 01, 2029","3.90","2.65","-","4.85","2.65","4.85","USD","May 20, 2019","May 20, 2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","41.28","0.00","41.28","0.00","0.00","98.79","United States","-","USD","1.01","4.30","1.00","Aug 17, 2027","3.13","1.02","-","4.30","1.02","4.30","USD","Aug 17, 2017","Aug 17, 2017"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","41.27","0.00","41.27","0.00","0.00","106.08","United States","-","USD","5.76","5.51","1.00","Feb 15, 2034","6.50","5.82","-","5.48","5.67","5.48","USD","Nov 02, 2023","Nov 02, 2023"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","41.25","0.00","41.25","0.00","0.00","101.51","United States","-","USD","2.01","4.77","1.00","Oct 17, 2028","5.50","2.05","-","4.75","1.98","4.75","USD","Oct 17, 2023","Oct 17, 2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","41.23","0.00","41.23","0.00","0.00","100.39","United States","-","USD","4.73","5.32","1.00","Mar 29, 2032","5.40","4.76","-","5.32","4.64","5.32","USD","Mar 27, 2025","Mar 27, 2025"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","41.21","0.00","41.21","0.00","0.00","98.17","United States","-","USD","4.06","4.99","1.00","Mar 15, 2031","4.55","4.06","-","4.99","4.06","4.99","USD","Mar 19, 2026","Mar 19, 2026"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","41.21","0.00","41.21","0.00","0.00","92.70","France","-","USD","3.62","6.58","1.00","Jul 08, 2035","3.65","3.56","-","5.74","3.60","5.74","USD","Jul 08, 2020","Jul 08, 2020"
"PNFP","SYNOVUS BANK","Banking","Fixed Income","41.21","0.00","41.21","0.00","0.00","98.35","United States","-","USD","3.82","6.59","1.00","Jan 15, 2036","5.96","3.80","-","6.43","3.83","6.43","USD","Dec 09, 2025","Dec 09, 2025"
"FGC91982","FGOLD 20YR","Agency Fixed Rate","Fixed Income","41.20","0.00","41.20","0.00","0.00","94.30","United States","-","USD","3.75","5.08","1.00","Mar 01, 2038","3.50","3.61","-","5.08","3.61","5.08","USD","Feb 01, 2018","Feb 01, 2018"
"FRZT1846","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","41.20","0.00","41.20","0.00","0.00","93.30","United States","-","USD","5.60","5.30","1.00","Dec 01, 2048","4.00","5.10","-","5.30","5.10","5.30","USD","Mar 01, 2019","Mar 01, 2019"
"FRQN1794","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","41.20","0.00","41.20","0.00","0.00","93.04","United States","-","USD","3.23","4.77","1.00","Mar 01, 2035","2.50","3.05","-","4.77","3.05","4.77","USD","Mar 01, 2020","Mar 01, 2020"
"FNFM7797","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","41.20","0.00","41.20","0.00","0.00","93.14","United States","-","USD","5.89","5.28","1.00","Sep 01, 2049","4.00","5.31","-","5.28","5.31","5.28","USD","Jun 01, 2021","Jun 01, 2021"
"AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","41.20","0.00","41.20","0.00","0.00","99.16","United Kingdom","-","USD","5.42","5.02","1.00","Mar 03, 2033","4.88","5.48","-","5.02","5.48","5.02","USD","Mar 03, 2023","Mar 03, 2023"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","41.18","0.00","41.18","0.00","0.00","87.87","United States","-","USD","4.58","5.20","1.00","Jul 15, 2031","2.40","4.58","-","5.20","4.58","5.20","USD","Jul 02, 2021","Jul 02, 2021"
"AVB","AVALONBAY COMMUNITIES INC","Reits","Fixed Income","41.18","0.00","41.18","0.00","0.00","97.91","United States","-","USD","3.88","4.89","1.00","Dec 01, 2030","4.35","3.89","-","4.89","3.89","4.89","USD","Dec 01, 2025","Dec 01, 2025"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","41.18","0.00","41.18","0.00","0.00","96.87","United States","-","USD","2.54","4.72","1.00","May 01, 2029","3.50","2.58","-","4.72","2.58","4.72","USD","Apr 16, 2019","Apr 16, 2019"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","41.18","0.00","41.18","0.00","0.00","97.69","United States","-","USD","6.13","5.23","1.00","Jan 15, 2034","4.85","6.17","-","5.23","6.17","5.23","USD","Jan 05, 2024","Jan 05, 2024"
"FNBP4336","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","41.16","0.00","41.16","0.00","0.00","86.59","United States","-","USD","6.70","5.26","1.00","Jun 01, 2050","3.00","6.00","-","5.26","6.00","5.26","USD","Jun 01, 2020","Jun 01, 2020"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","41.14","0.00","41.14","0.00","0.00","98.62","United States","-","USD","4.29","5.20","1.00","Jun 30, 2031","4.88","4.30","-","5.20","4.30","5.20","USD","Jun 11, 2026","Jun 11, 2026"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","41.14","0.00","41.14","0.00","0.00","98.86","United States","-","USD","1.59","4.70","1.00","Apr 15, 2028","4.00","1.63","-","4.70","1.63","4.70","USD","Apr 06, 2018","Apr 06, 2018"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","41.14","0.00","41.14","0.00","0.00","99.75","Finland","-","USD","1.55","4.53","1.00","Mar 17, 2028","4.38","1.55","-","4.53","1.55","4.53","USD","Mar 17, 2025","Mar 17, 2025"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","41.13","0.00","41.13","0.00","0.00","99.97","United States","-","USD","5.57","5.40","1.00","Jun 01, 2033","5.40","5.62","-","5.40","5.62","5.40","USD","Jun 01, 2023","Jun 01, 2023"
"SNE","SONY GROUP CORP","Technology","Fixed Income","41.13","0.00","41.13","0.00","0.00","97.63","Japan","-","USD","7.63","5.40","1.00","Jun 30, 2036","5.09","7.66","-","5.40","7.66","5.40","USD","Jun 30, 2026","Jun 30, 2026"
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","41.13","0.00","41.13","0.00","0.00","98.07","United States","-","USD","5.39","5.15","1.00","Feb 15, 2033","4.80","5.43","-","5.15","5.43","5.15","USD","Feb 13, 2023","Feb 13, 2023"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","41.13","0.00","41.13","0.00","0.00","96.26","United Arab Emirates","-","USD","4.54","5.20","1.00","Oct 09, 2031","4.38","4.52","-","5.20","4.52","5.20","USD","Oct 09, 2024","Oct 09, 2024"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","41.11","0.00","41.11","0.00","0.00","100.93","United States","-","USD","1.61","4.82","1.00","May 01, 2028","5.38","1.65","-","4.79","1.58","4.79","USD","Apr 12, 2023","Apr 12, 2023"
"WAL","WESTERN ALLIANCE BANK","Banking","Fixed Income","41.11","0.00","41.11","0.00","0.00","98.22","United States","-","USD","3.66","7.14","1.00","Nov 15, 2035","6.54","3.62","-","7.02","3.65","7.02","USD","Nov 24, 2025","Nov 24, 2025"
"HEI","HEICO CORP","Capital Goods","Fixed Income","41.09","0.00","41.09","0.00","0.00","99.20","United States","-","USD","7.61","5.50","1.00","Aug 01, 2036","5.40","7.64","-","5.50","7.64","5.50","USD","Jul 16, 2026","Jul 16, 2026"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","41.09","0.00","41.09","0.00","0.00","100.24","United States","-","USD","5.99","5.71","1.00","Mar 28, 2034","5.75","6.03","-","5.71","6.03","5.71","USD","Mar 28, 2024","Mar 28, 2024"
"STNFRD","STANFORD UNIVERSITY","Industrial Other","Fixed Income","41.07","0.00","41.07","0.00","0.00","98.36","United States","-","USD","3.54","4.60","1.00","Aug 01, 2030","4.15","3.58","-","4.60","3.58","4.60","USD","Aug 13, 2025","Aug 13, 2025"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","41.07","0.00","41.07","0.00","0.00","97.45","United States","-","USD","2.46","4.92","1.00","Apr 01, 2029","3.90","2.48","-","4.92","2.48","4.92","USD","Mar 31, 2022","Mar 31, 2022"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","41.04","0.00","41.04","0.00","0.00","98.90","United States","-","USD","1.35","4.85","1.00","Mar 01, 2028","4.13","1.51","-","4.85","1.51","4.85","USD","Mar 04, 2020","Mar 04, 2020"
"INTNED","ING BANK NV 144A","Banking","Fixed Income","41.04","0.00","41.04","0.00","0.00","99.27","Netherlands","-","USD","2.74","4.82","1.00","Jul 07, 2029","4.55","2.72","-","4.82","2.72","4.82","USD","Jul 07, 2026","Jul 07, 2026"
"MRVL","MARVELL TECHNOLOGY INC","Technology","Fixed Income","41.04","0.00","41.04","0.00","0.00","100.19","United States","-","USD","1.69","4.77","1.00","Jun 22, 2028","4.88","1.80","-","4.75","1.57","4.75","USD","Jun 22, 2021","Dec 16, 2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","41.04","0.00","41.04","0.00","0.00","95.54","Japan","-","USD","2.61","5.07","1.00","May 22, 2030","3.26","2.64","-","4.97","2.64","4.97","USD","Feb 22, 2022","Feb 22, 2022"
"HQI","HIREQUEST INC","Industrials","Equity","41.03","0.00","41.03","3.00","3.00","12.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 06, 2018"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","41.02","0.00","41.02","0.00","0.00","101.81","United States","-","USD","6.56","5.73","1.00","Jan 15, 2035","6.00","6.59","-","5.72","6.43","5.72","USD","May 16, 2024","May 16, 2024"
"FNBQ7737","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","41.02","0.00","41.02","1.00","1.00","79.28","United States","-","USD","6.85","5.54","1.00","Mar 01, 2051","2.00","5.98","-","5.54","5.98","5.54","USD","Mar 01, 2021","Mar 01, 2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","41.00","0.00","41.00","0.00","0.00","97.72","United States","-","USD","5.49","5.06","1.00","Mar 15, 2033","4.65","5.54","-","5.06","5.54","5.06","USD","Mar 27, 2023","Mar 27, 2023"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","41.00","0.00","41.00","0.00","0.00","88.77","United States","-","USD","4.92","5.22","1.00","Feb 01, 2032","2.85","4.91","-","5.22","4.91","5.22","USD","Jan 21, 2022","Jan 21, 2022"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","41.00","0.00","41.00","0.00","0.00","97.32","United States","-","USD","2.49","4.81","1.00","Apr 18, 2029","3.75","2.54","-","4.81","2.54","4.81","USD","Apr 18, 2019","Apr 18, 2019"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","41.00","0.00","41.00","0.00","0.00","100.20","United States","-","USD","0.98","4.60","1.00","Aug 15, 2027","4.80","1.00","-","4.60","0.92","4.60","USD","Aug 15, 2024","Aug 15, 2024"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","41.00","0.00","41.00","0.00","0.00","102.81","United States","-","USD","2.00","5.24","1.00","Oct 01, 2028","6.63","1.98","-","5.24","1.98","5.24","USD","Sep 30, 1998","Sep 30, 1998"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","41.00","0.00","41.00","0.00","0.00","98.54","United States","-","USD","1.99","4.77","1.00","Sep 15, 2028","4.05","2.00","-","4.77","2.00","4.77","USD","Sep 08, 2025","Sep 08, 2025"
"FGG08804","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","40.98","0.00","40.98","0.00","0.00","90.77","United States","-","USD","6.74","5.14","1.00","Mar 01, 2048","3.50","5.69","-","5.14","5.69","5.14","USD","Feb 01, 2018","Feb 01, 2018"
"FNFS3801","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","40.98","0.00","40.98","0.00","0.00","99.95","United States","-","USD","4.13","5.50","1.00","Feb 01, 2053","5.50","4.91","-","5.50","4.91","5.50","USD","Jan 01, 2023","Jan 01, 2023"
"FNMA4665","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","40.98","0.00","40.98","0.00","0.00","92.47","United States","-","USD","3.95","4.53","1.00","Jul 01, 2037","2.50","3.71","-","4.53","3.71","4.53","USD","Jun 01, 2022","Jun 01, 2022"
"FNMA5859","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","40.98","0.00","40.98","0.00","0.00","97.84","United States","-","USD","4.03","4.99","1.00","Oct 01, 2040","4.50","4.12","-","4.99","4.12","4.99","USD","Sep 01, 2025","Sep 01, 2025"
"BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","40.97","0.00","40.97","0.00","0.00","95.75","United States","-","USD","5.13","5.12","1.00","Aug 22, 2032","4.30","5.16","-","5.12","5.16","5.12","USD","Aug 22, 2022","Aug 22, 2022"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","40.97","0.00","40.97","0.00","0.00","95.02","United States","-","USD","7.30","5.63","1.00","Feb 20, 2036","4.95","7.31","-","5.63","7.31","5.63","USD","Feb 20, 2026","Feb 20, 2026"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","40.97","0.00","40.97","0.00","0.00","87.64","United States","-","USD","4.31","4.96","1.00","Mar 15, 2031","1.95","4.30","-","4.96","4.30","4.96","USD","Mar 04, 2021","Mar 04, 2021"
"KR","KROGER CO. (THE)","Consumer Non-Cyclical","Fixed Income","40.97","0.00","40.97","0.00","0.00","107.32","United States","-","USD","2.55","4.92","1.00","Jun 01, 2029","7.70","2.54","-","4.92","2.54","4.92","USD","Jun 25, 1999","Oct 20, 1999"
"FIBRAP","FIDEICOMISO IRREVOCABLE NO F/1721 144A","Reits","Fixed Income","40.95","0.00","40.95","0.00","0.00","95.70","Mexico","-","USD","7.09","6.11","1.00","Nov 26, 2035","5.50","7.09","-","6.11","7.09","6.11","USD","Nov 26, 2025","Nov 26, 2025"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","40.95","0.00","40.95","0.00","0.00","85.37","United States","-","USD","4.60","5.75","1.00","Aug 15, 2036","2.49","4.54","-","5.87","4.56","5.87","USD","Feb 15, 2022","May 03, 2022"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","40.95","0.00","40.95","0.00","0.00","97.47","United States","-","USD","4.53","5.06","1.00","Oct 15, 2031","4.50","4.53","-","5.06","4.53","5.06","USD","Aug 20, 2025","Aug 20, 2025"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","40.93","0.00","40.93","0.00","0.00","93.99","United States","-","USD","5.12","5.04","1.00","Jun 15, 2032","3.85","5.15","-","5.04","5.15","5.04","USD","Mar 31, 2022","Mar 31, 2022"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","40.93","0.00","40.93","0.00","0.00","100.50","United States","-","USD","1.39","4.69","1.00","Jan 06, 2028","5.05","1.38","-","4.69","1.38","4.69","USD","Jan 06, 2023","Jan 06, 2023"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","40.93","0.00","40.93","0.00","0.00","97.44","United States","-","USD","3.88","5.01","1.00","Nov 25, 2030","4.35","3.87","-","5.01","3.87","5.01","USD","Nov 25, 2025","Nov 25, 2025"
"200012","CSG HOLDING LTD B","Materials","Equity","40.91","0.00","40.91","227.00","227.00","0.18","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 01, 1993"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","40.90","0.00","40.90","0.00","0.00","99.21","United States","-","USD","1.38","4.67","1.00","Jan 07, 2028","4.10","1.39","-","4.67","1.39","4.67","USD","Sep 17, 2024","Sep 17, 2024"
"FTNT","FORTINET INC","Technology","Fixed Income","40.90","0.00","40.90","0.00","0.00","88.30","United States","-","USD","4.28","5.06","1.00","Mar 15, 2031","2.20","4.28","-","5.06","4.28","5.06","USD","Mar 05, 2021","Mar 05, 2021"
"PRE","PARTNERRE FINANCE B LLC","Insurance","Fixed Income","40.90","0.00","40.90","0.00","0.00","95.68","Bermuda","-","USD","3.31","7.44","1.00","Oct 01, 2050","4.50","3.58","-","5.82","3.69","5.82","USD","Sep 22, 2020","Sep 22, 2020"
"GWOCN","EMPOWER FINANCE 2020 LP 144A","Insurance","Fixed Income","40.86","0.00","40.86","0.00","0.00","86.34","Canada","-","USD","4.33","5.12","1.00","Mar 17, 2031","1.78","4.32","-","5.12","4.32","5.12","USD","Sep 17, 2020","Sep 17, 2020"
"FRRA7784","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","40.85","0.00","40.85","0.00","0.00","95.10","United States","-","USD","5.61","5.35","1.00","Aug 01, 2052","4.50","5.69","-","5.35","5.69","5.35","USD","Aug 01, 2022","Aug 01, 2022"
"FNCB6371","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","40.85","0.00","40.85","0.00","0.00","98.36","United States","-","USD","3.35","4.94","1.00","May 01, 2038","4.50","3.40","-","4.94","3.40","4.94","USD","May 01, 2023","May 01, 2023"
"FDS","FACTSET RESEARCH SYSTEMS INC","Technology","Fixed Income","40.83","0.00","40.83","0.00","0.00","89.48","United States","-","USD","4.90","5.67","1.00","Mar 01, 2032","3.45","4.89","-","5.67","4.89","5.67","USD","Mar 01, 2022","Mar 01, 2022"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","40.83","0.00","40.83","0.00","0.00","97.74","United States","-","USD","4.99","5.25","1.00","Jun 15, 2032","4.80","5.03","-","5.25","5.03","5.25","USD","May 19, 2022","May 19, 2022"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","40.83","0.00","40.83","0.00","0.00","89.27","United States","-","USD","3.65","4.78","1.00","Jun 01, 2030","1.70","3.64","-","4.78","3.64","4.78","USD","Jun 01, 2020","Jun 01, 2020"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","40.83","0.00","40.83","0.00","0.00","101.22","United States","-","USD","1.19","4.90","1.00","Nov 15, 2027","5.88","1.24","-","4.86","1.15","4.86","USD","Nov 21, 2022","Nov 21, 2022"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","40.83","0.00","40.83","0.00","0.00","102.16","United States","-","USD","2.14","5.00","1.00","Nov 21, 2028","6.00","2.13","-","5.00","2.13","5.00","USD","Nov 21, 2023","Nov 21, 2023"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","40.81","0.00","40.81","0.00","0.00","99.15","United States","-","USD","6.13","5.29","1.00","Apr 01, 2034","5.15","6.17","-","5.29","6.17","5.29","USD","Mar 13, 2024","Mar 13, 2024"
"LDOS","LEIDOS INC","Technology","Fixed Income","40.81","0.00","40.81","0.00","0.00","98.96","United States","-","USD","6.63","5.65","1.00","Mar 15, 2035","5.50","6.66","-","5.65","6.66","5.65","USD","Feb 20, 2025","Feb 20, 2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","40.81","0.00","40.81","0.00","0.00","87.85","United States","-","USD","4.87","4.93","1.00","Nov 15, 2031","2.30","4.86","-","4.93","4.86","4.93","USD","Nov 22, 2021","Nov 22, 2021"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","40.79","0.00","40.79","0.00","0.00","93.35","United States","-","USD","3.30","4.99","1.00","Mar 01, 2030","2.95","3.31","-","4.99","3.31","4.99","USD","Aug 14, 2019","Aug 14, 2019"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","40.79","0.00","40.79","0.00","0.00","100.48","United States","-","USD","2.27","4.70","1.00","Feb 15, 2029","4.90","2.33","-","4.69","2.19","4.69","USD","Aug 04, 2023","Aug 04, 2023"
"DELL","DELL INC","Technology","Fixed Income","40.79","0.00","40.79","0.00","0.00","104.04","United States","-","USD","1.60","4.63","1.00","Apr 15, 2028","7.10","1.59","-","4.63","1.59","4.63","USD","Apr 15, 1998","Apr 27, 1998"
"NI","NISOURCE INC","Natural Gas","Fixed Income","40.76","0.00","40.76","0.00","0.00","102.38","United States","-","USD","6.26","6.48","1.00","Mar 31, 2055","6.38","6.54","-","6.00","6.21","6.00","USD","Sep 09, 2024","Sep 09, 2024"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","40.76","0.00","40.76","0.00","0.00","91.90","United States","-","USD","3.49","5.04","1.00","Apr 30, 2030","2.65","3.49","-","5.04","3.49","5.04","USD","Mar 11, 2020","Mar 11, 2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","40.76","0.00","40.76","0.00","0.00","96.20","United States","-","USD","2.13","4.79","1.00","Oct 30, 2028","3.00","2.14","-","4.79","2.14","4.79","USD","Oct 31, 2016","Oct 31, 2016"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","40.76","0.00","40.76","0.00","0.00","98.94","Netherlands","-","USD","1.42","4.49","1.00","Jan 14, 2028","3.74","1.41","-","4.49","1.41","4.49","USD","Jan 14, 2026","Jan 14, 2026"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","40.76","0.00","40.76","0.00","0.00","100.00","United States","-","USD","0.20","5.24","1.00","Oct 15, 2027","5.25","1.16","-","4.99","0.02","4.99","USD","Oct 15, 2021","Dec 29, 2021"
"KTZKZ","NK KAZAKHSTAN TEMIR ZHOLY AO 144A","Owned No Guarantee","Fixed Income","40.74","0.00","40.74","0.00","0.00","95.12","Kazakhstan","-","USD","7.38","5.91","1.00","Apr 29, 2036","5.25","7.39","-","5.91","7.39","5.91","USD","Apr 29, 2026","Apr 29, 2026"
"LDOS","LEIDOS INC","Technology","Fixed Income","40.72","0.00","40.72","0.00","0.00","100.39","United States","-","USD","4.69","5.32","1.00","Mar 15, 2032","5.40","4.72","-","5.32","4.60","5.32","USD","Feb 20, 2025","Feb 20, 2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","40.72","0.00","40.72","0.00","0.00","99.84","United States","-","USD","2.31","4.81","1.00","Feb 15, 2029","4.75","2.33","-","4.81","2.33","4.81","USD","Jan 16, 2024","Jan 16, 2024"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","40.72","0.00","40.72","0.00","0.00","100.14","United States","-","USD","3.32","5.36","1.00","Apr 30, 2030","5.40","3.33","-","5.36","3.33","5.36","USD","Oct 30, 2025","Feb 09, 2026"
"FRRA8249","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","40.71","0.00","40.71","0.00","0.00","99.95","United States","-","USD","4.13","5.50","1.00","Nov 01, 2052","5.50","4.91","-","5.50","4.91","5.50","USD","Nov 01, 2022","Nov 01, 2022"
"SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","40.70","0.00","40.70","0.00","0.00","87.58","United States","-","USD","4.65","5.43","1.00","Sep 13, 2031","2.63","4.64","-","5.43","4.64","5.43","USD","Sep 13, 2021","Sep 13, 2021"
"CSWC","CAPITAL SOUTHWEST CORPORATION","Finance Companies","Fixed Income","40.69","0.00","40.69","0.00","0.00","98.86","United States","-","USD","3.56","6.26","1.00","Sep 18, 2030","5.95","3.55","-","6.26","3.55","6.26","USD","Sep 18, 2025","Sep 18, 2025"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","40.67","0.00","40.67","0.00","0.00","96.82","Switzerland","-","USD","5.41","4.96","1.00","Dec 02, 2032","4.37","5.43","-","4.96","5.43","4.96","USD","Dec 02, 2025","Dec 02, 2025"
"FNBT8308","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","40.67","0.00","40.67","0.00","0.00","95.09","United States","-","USD","5.78","5.32","1.00","Aug 01, 2052","4.50","5.96","-","5.32","5.96","5.32","USD","Jul 01, 2022","Jul 01, 2022"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","40.65","0.00","40.65","0.00","0.00","86.63","United States","-","USD","5.14","4.89","1.00","Mar 15, 2032","2.15","5.14","-","4.89","5.14","4.89","USD","Jun 22, 2021","Jun 22, 2021"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","40.65","0.00","40.65","0.00","0.00","96.85","Netherlands","-","USD","4.06","4.97","1.00","Feb 26, 2031","4.20","4.04","-","4.97","4.04","4.97","USD","Feb 26, 2026","Feb 26, 2026"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","40.65","0.00","40.65","0.00","0.00","86.45","United States","-","USD","4.22","5.07","1.00","Jan 15, 2031","1.65","4.21","-","5.07","4.21","5.07","USD","Aug 14, 2020","Aug 14, 2020"
"KRG","KITE REALTY GROUP LP","Reits","Fixed Income","40.63","0.00","40.63","0.00","0.00","98.43","United States","-","USD","4.62","5.29","1.00","Dec 15, 2031","4.95","4.64","-","5.29","4.64","5.29","USD","Aug 15, 2024","Aug 15, 2024"
"VRSK","VERISK ANALYTICS INC","Technology","Fixed Income","40.63","0.00","40.63","0.00","0.00","101.94","United States","-","USD","5.35","5.40","1.00","Apr 01, 2033","5.75","5.41","-","5.39","5.24","5.39","USD","Mar 07, 2023","Mar 07, 2023"
"FNCA5462","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","40.62","0.00","40.62","0.00","0.00","92.73","United States","-","USD","3.57","4.64","1.00","Mar 01, 2035","2.50","3.39","-","4.64","3.39","4.64","USD","Mar 01, 2020","Mar 01, 2020"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","40.62","0.00","40.62","0.00","0.00","96.27","United States","-","USD","2.44","4.90","1.00","Mar 15, 2029","3.38","2.46","-","4.90","2.46","4.90","USD","Mar 15, 2023","Aug 07, 2023"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","40.60","0.00","40.60","0.00","0.00","97.98","United States","-","USD","7.03","5.66","1.00","Sep 21, 2035","5.38","7.00","-","5.66","7.00","5.66","USD","Sep 22, 2005","Sep 22, 2005"
"NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","40.58","0.00","40.58","0.00","0.00","98.55","Australia","-","USD","2.89","4.75","1.00","Oct 01, 2029","4.25","2.90","-","4.75","2.90","4.75","USD","Oct 01, 2024","Oct 01, 2024"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","40.58","0.00","40.58","0.00","0.00","98.37","Japan","-","USD","1.90","4.54","1.00","Jul 20, 2028","3.67","1.89","-","4.54","1.89","4.54","USD","Jul 20, 2018","Jul 20, 2018"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","40.55","0.00","40.55","0.00","0.00","94.48","United States","-","USD","3.28","4.97","1.00","Mar 15, 2030","3.30","3.33","-","4.97","3.33","4.97","USD","Jun 07, 2019","Jun 07, 2019"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","40.53","0.00","40.53","0.00","0.00","110.46","United States","-","USD","4.29","5.67","1.00","Nov 01, 2031","8.00","4.26","-","5.67","4.26","5.67","USD","Nov 02, 2001","Nov 02, 2001"
"FGG60581","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","40.53","0.00","40.53","0.00","0.00","91.07","United States","-","USD","6.74","5.01","1.00","May 01, 2046","3.50","6.02","-","5.01","6.02","5.01","USD","May 01, 2016","May 01, 2016"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","40.51","0.00","40.51","0.00","0.00","86.19","United States","-","USD","5.05","5.14","1.00","Feb 15, 2032","2.25","5.04","-","5.14","5.04","5.14","USD","Aug 18, 2021","Aug 18, 2021"
"FLS","FLOWSERVE CORPORATION","Capital Goods","Fixed Income","40.51","0.00","40.51","0.00","0.00","87.68","United States","-","USD","4.96","5.43","1.00","Jan 15, 2032","2.80","4.95","-","5.43","4.95","5.43","USD","Sep 23, 2021","Sep 23, 2021"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","40.51","0.00","40.51","0.00","0.00","86.24","United Kingdom","-","USD","4.68","4.86","1.00","Aug 12, 2031","1.75","4.68","-","4.86","4.68","4.86","USD","Aug 12, 2021","Aug 12, 2021"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","40.51","0.00","40.51","0.00","0.00","99.56","United States","-","USD","1.78","4.59","1.00","Jun 09, 2028","4.35","1.77","-","4.59","1.77","4.59","USD","Jun 09, 2026","Jun 09, 2026"
"PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","40.51","0.00","40.51","0.00","0.00","87.20","Indonesia","-","USD","4.18","5.52","1.00","Feb 09, 2031","2.30","4.15","-","5.52","4.15","5.52","USD","Feb 09, 2021","Feb 09, 2021"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","40.51","0.00","40.51","0.00","0.00","99.45","United States","-","USD","2.98","4.33","1.00","Oct 24, 2029","4.15","2.98","-","4.33","2.98","4.33","USD","Oct 24, 2024","Oct 24, 2024"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","40.51","0.00","40.51","0.00","0.00","89.03","United States","-","USD","4.17","4.94","1.00","Feb 01, 2031","2.20","4.16","-","4.94","4.16","4.94","USD","Jan 21, 2021","Jan 21, 2021"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","40.48","0.00","40.48","0.00","0.00","100.10","United States","-","USD","1.43","4.58","1.00","Mar 01, 2028","4.65","1.50","-","4.58","1.35","4.58","USD","Jan 10, 2023","Jan 10, 2023"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","40.47","0.00","40.47","0.00","0.00","97.05","United States","-","USD","5.33","5.10","1.00","Nov 15, 2032","4.55","5.36","-","5.10","5.36","5.10","USD","Nov 12, 2025","Nov 12, 2025"
"JDEPNA","JDE PEETS NV 144A","Consumer Non-Cyclical","Fixed Income","40.47","0.00","40.47","0.00","0.00","85.90","Netherlands","-","USD","4.73","5.41","1.00","Sep 24, 2031","2.25","4.71","-","5.41","4.71","5.41","USD","Sep 24, 2021","Sep 24, 2021"
"FNFM3877","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","40.45","0.00","40.45","0.00","0.00","83.99","United States","-","USD","6.77","5.19","1.00","Jul 01, 2050","2.50","6.05","-","5.19","6.05","5.19","USD","Jul 01, 2020","Jul 01, 2020"
"SIGMA","SIGMA FINANCE NETHERLANDS BV 144A","Consumer Non-Cyclical","Fixed Income","40.44","0.00","40.44","0.00","0.00","99.85","Mexico","-","USD","1.47","4.96","1.00","Mar 27, 2028","4.88","1.57","-","4.96","1.57","4.96","USD","Mar 27, 2018","Mar 27, 2018"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","40.44","0.00","40.44","0.00","0.00","96.74","United States","-","USD","5.66","5.58","1.00","Jun 02, 2033","5.00","5.67","-","5.58","5.67","5.58","USD","Mar 02, 2026","Mar 02, 2026"
"CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","40.44","0.00","40.44","0.00","0.00","100.52","United States","-","USD","2.32","4.68","1.00","Feb 20, 2029","4.90","2.34","-","4.68","2.27","4.68","USD","Feb 20, 2024","Feb 20, 2024"
"KD","KYNDRYL HOLDINGS INC","Technology","Fixed Income","40.44","0.00","40.44","0.00","0.00","94.20","United States","-","USD","2.11","5.50","1.00","Oct 15, 2028","2.70","2.10","-","5.50","2.10","5.50","USD","Apr 15, 2022","Sep 23, 2022"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","40.42","0.00","40.42","0.00","0.00","100.53","United States","-","USD","5.32","5.40","1.00","Mar 02, 2033","5.50","5.37","-","5.40","5.20","5.40","USD","Mar 02, 2023","Mar 02, 2023"
"ENBCN","ENBRIDGE INC 60NC5","Energy","Fixed Income","40.41","0.00","40.41","0.00","0.00","101.78","Canada","-","USD","1.40","8.18","1.00","Jan 15, 2083","7.38","1.16","-","6.09","1.38","6.09","USD","Sep 20, 2022","Sep 20, 2022"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","40.41","0.00","40.41","0.00","0.00","98.90","United States","-","USD","1.30","4.70","1.00","Dec 15, 2027","3.88","1.33","-","4.70","1.33","4.70","USD","Jun 15, 2023","Jul 25, 2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","40.41","0.00","40.41","0.00","0.00","93.78","Japan","-","USD","2.89","5.06","1.00","Sep 13, 2030","2.87","2.91","-","5.04","2.91","5.04","USD","Sep 13, 2019","Sep 13, 2019"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","40.41","0.00","40.41","0.00","0.00","96.85","United States","-","USD","2.84","4.99","1.00","Sep 17, 2029","3.90","2.88","-","4.99","2.88","4.99","USD","May 07, 2019","May 07, 2019"
"MCO","MOODYS CORPORATION","Technology","Fixed Income","40.37","0.00","40.37","0.00","0.00","98.22","United States","-","USD","1.42","4.51","1.00","Jan 15, 2028","3.25","1.42","-","4.51","1.42","4.51","USD","Jan 15, 2018","Apr 13, 2018"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","40.37","0.00","40.37","0.00","0.00","95.43","United States","-","USD","1.45","4.66","1.00","Jan 20, 2028","1.45","1.44","-","4.66","1.44","4.66","USD","Jan 20, 2021","Jan 20, 2021"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","40.37","0.00","40.37","0.00","0.00","99.03","Germany","-","USD","1.96","5.03","1.00","Sep 11, 2028","4.55","1.97","-","5.03","1.97","5.03","USD","Sep 11, 2025","Sep 11, 2025"
"ARW","ARROW ELECTRONICS INC","Technology","Fixed Income","40.37","0.00","40.37","0.00","0.00","87.50","United States","-","USD","4.94","5.60","1.00","Feb 15, 2032","2.95","4.92","-","5.60","4.92","5.60","USD","Dec 01, 2021","Dec 01, 2021"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","40.37","0.00","40.37","0.00","0.00","98.09","United States","-","USD","5.58","5.09","1.00","Apr 24, 2033","4.75","5.63","-","5.09","5.63","5.09","USD","Apr 24, 2023","Apr 24, 2023"
"FRSD3260","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","40.36","0.00","40.36","0.00","0.00","102.14","United States","-","USD","3.04","5.44","1.00","Jun 01, 2053","6.00","4.03","-","5.44","4.03","5.44","USD","Jun 01, 2023","Jun 01, 2023"
"FNCB7805","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","40.36","0.00","40.36","0.00","0.00","104.32","United States","-","USD","2.23","5.19","1.00","Jan 01, 2054","6.50","3.41","-","5.19","3.41","5.19","USD","Dec 01, 2023","Dec 01, 2023"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","40.35","0.00","40.35","0.00","0.00","86.73","United States","-","USD","5.04","5.00","1.00","Jan 15, 2032","2.20","5.03","-","5.00","5.03","5.00","USD","Sep 20, 2021","Sep 20, 2021"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","40.34","0.00","40.34","0.00","0.00","92.61","United States","-","USD","4.05","5.38","1.00","Jan 15, 2031","3.50","4.05","-","5.38","4.05","5.38","USD","Oct 08, 2020","Oct 08, 2020"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","40.34","0.00","40.34","0.00","0.00","97.23","United States","-","USD","2.53","4.78","1.00","May 01, 2029","3.70","2.57","-","4.78","2.57","4.78","USD","Jan 30, 2019","Jan 30, 2019"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","40.34","0.00","40.34","0.00","0.00","96.76","United States","-","USD","4.04","5.05","1.00","Mar 01, 2031","4.25","4.04","-","5.05","4.04","5.05","USD","Feb 20, 2026","Feb 20, 2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","40.33","0.00","40.33","0.00","0.00","96.84","United States","-","USD","5.39","5.29","1.00","Dec 15, 2032","4.70","5.41","-","5.29","5.41","5.29","USD","Dec 05, 2025","Dec 05, 2025"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","40.33","0.00","40.33","0.00","0.00","96.80","United States","-","USD","5.49","5.24","1.00","Jan 15, 2033","4.65","5.50","-","5.24","5.50","5.24","USD","Nov 10, 2025","Nov 10, 2025"
"FRSD7562","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","40.31","0.00","40.31","0.00","0.00","100.47","United States","-","USD","4.45","5.40","1.00","Apr 01, 2053","5.50","5.05","-","5.40","5.05","5.40","USD","Apr 01, 2023","Apr 01, 2023"
"FNBQ7652","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","40.31","0.00","40.31","0.00","0.00","83.99","United States","-","USD","6.77","5.19","1.00","Dec 01, 2050","2.50","6.05","-","5.19","6.05","5.19","USD","Nov 01, 2020","Nov 01, 2020"
"G2MA7369","GNMA2 30YR","Agency Fixed Rate","Fixed Income","40.31","0.00","40.31","0.00","0.00","90.00","United States","-","USD","5.91","5.31","1.00","May 20, 2051","3.50","5.53","-","5.31","5.53","5.31","USD","May 01, 2021","May 01, 2021"
"INTU","INTUIT INC","Technology","Fixed Income","40.30","0.00","40.30","0.00","0.00","88.21","United States","-","USD","3.77","4.95","1.00","Jul 15, 2030","1.65","3.76","-","4.95","3.76","4.95","USD","Jun 29, 2020","Jun 29, 2020"
"ITC","ITC HOLDINGS CORP","Electric","Fixed Income","40.30","0.00","40.30","0.00","0.00","98.24","United States","-","USD","1.25","4.75","1.00","Nov 15, 2027","3.35","1.25","-","4.75","1.25","4.75","USD","May 15, 2018","Jun 18, 2018"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","40.30","0.00","40.30","0.00","0.00","99.75","United States","-","USD","1.81","4.88","1.00","Aug 15, 2028","4.75","1.90","-","4.88","1.90","4.88","USD","Aug 09, 2018","Aug 09, 2018"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","40.30","0.00","40.30","0.00","0.00","101.54","United States","-","USD","6.30","6.64","1.00","Mar 28, 2055","6.70","6.43","-","6.46","6.25","6.46","USD","Mar 26, 2025","Mar 26, 2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","40.30","0.00","40.30","0.00","0.00","97.56","United States","-","USD","7.02","5.24","1.00","Aug 15, 2035","4.90","7.05","-","5.24","7.05","5.24","USD","Aug 11, 2025","Aug 11, 2025"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","40.30","0.00","40.30","0.00","0.00","98.15","United States","-","USD","4.36","6.45","1.00","Dec 03, 2056","5.75","4.45","-","6.18","4.50","6.18","USD","Mar 03, 2026","Mar 03, 2026"
"CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Energy","Fixed Income","40.28","0.00","40.28","0.00","0.00","98.83","United States","-","USD","4.40","5.36","1.00","Oct 01, 2031","5.10","4.43","-","5.36","4.43","5.36","USD","Sep 09, 2024","Sep 09, 2024"
"CCOLAT","COCA-COLA ICECEK AS 144A","Consumer Non-Cyclical","Fixed Income","40.27","0.00","40.27","0.00","0.00","96.85","Turkey","-","USD","2.31","5.88","1.00","Jan 20, 2029","4.50","2.31","-","5.88","2.31","5.88","USD","Jan 20, 2022","Jan 20, 2022"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","40.27","0.00","40.27","0.00","0.00","100.63","United States","-","USD","2.64","4.97","1.00","Jun 12, 2029","5.21","2.63","-","4.97","2.63","4.97","USD","Jun 12, 2024","Jun 12, 2024"
"HOSSPE","HOSPITAL FOR SPECIAL SURGERY","Consumer Non-Cyclical","Fixed Income","40.25","0.00","40.25","1.00","1.00","59.46","United States","-","USD","14.88","5.81","1.00","Oct 01, 2050","2.67","15.11","-","5.81","15.11","5.81","USD","Aug 12, 2020","Aug 12, 2020"
"AIFP","AIR LIQUIDE FINANCE SA 144A","Basic Industry","Fixed Income","40.23","0.00","40.23","0.00","0.00","93.42","France","-","USD","2.93","4.53","1.00","Sep 10, 2029","2.25","2.94","-","4.53","2.94","4.53","USD","Sep 10, 2019","Sep 10, 2019"
"PLD","PROLOGIS LP","Reits","Fixed Income","40.23","0.00","40.23","0.00","0.00","98.36","United States","-","USD","1.95","4.69","1.00","Sep 15, 2028","3.88","2.00","-","4.69","2.00","4.69","USD","Jun 20, 2018","Jun 20, 2018"
"SEP","TEXAS EASTERN TRANSMISSION LP 144A","Energy","Fixed Income","40.23","0.00","40.23","0.00","0.00","98.00","United States","-","USD","1.42","4.92","1.00","Jan 15, 2028","3.50","1.41","-","4.92","1.41","4.92","USD","Jan 09, 2018","Jan 09, 2018"
"SWFP","SODEXO INC 144A","Consumer Cyclical","Fixed Income","40.21","0.00","40.21","0.00","0.00","99.90","France","-","USD","6.77","5.81","1.00","Aug 15, 2035","5.80","6.79","-","5.81","6.79","5.81","USD","May 27, 2025","May 27, 2025"
"COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","40.20","0.00","40.20","0.00","0.00","99.99","United States","-","USD","1.30","4.63","1.00","Dec 15, 2027","4.63","1.33","-","4.63","1.33","4.63","USD","Dec 09, 2024","Dec 09, 2024"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","40.20","0.00","40.20","0.00","0.00","87.10","United States","-","USD","4.22","4.95","1.00","Jan 15, 2031","1.70","4.21","-","4.95","4.21","4.95","USD","Jan 12, 2021","Jan 12, 2021"
"PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","40.20","0.00","40.20","0.00","0.00","98.68","United States","-","USD","2.15","4.61","1.00","Nov 07, 2028","4.00","2.14","-","4.61","2.14","4.61","USD","Nov 07, 2025","Nov 07, 2025"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","40.20","0.00","40.20","0.00","0.00","99.96","United States","-","USD","2.32","4.57","1.00","Feb 16, 2029","4.55","2.35","-","4.57","2.35","4.57","USD","Feb 16, 2024","Feb 16, 2024"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","40.20","0.00","40.20","0.00","0.00","90.81","United States","-","USD","3.55","4.98","1.00","May 15, 2030","2.30","3.55","-","4.98","3.55","4.98","USD","Mar 17, 2020","Mar 17, 2020"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","40.20","0.00","40.20","0.00","0.00","98.53","United States","-","USD","3.49","6.04","1.00","Aug 15, 2030","5.63","3.49","-","6.04","3.49","6.04","USD","Feb 25, 2025","Feb 25, 2025"
"FNFM9656","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","40.18","0.00","40.18","0.00","0.00","88.64","United States","-","USD","3.62","5.05","1.00","Nov 01, 2036","1.50","3.24","-","5.05","3.24","5.05","USD","Nov 01, 2021","Nov 01, 2021"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","40.17","0.00","40.17","0.00","0.00","86.80","United States","-","USD","4.72","5.61","1.00","Oct 04, 2031","2.65","4.68","-","5.61","4.68","5.61","USD","Oct 04, 2021","Oct 04, 2021"
"MELI","MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","40.17","0.00","40.17","0.00","0.00","96.14","Brazil","-","USD","5.45","5.62","1.00","Jan 15, 2033","4.90","5.45","-","5.62","5.45","5.62","USD","Dec 09, 2025","Dec 09, 2025"
"KRC","KILROY REALTY LP","Reits","Fixed Income","40.16","0.00","40.16","0.00","0.00","91.72","United States","-","USD","3.27","5.65","1.00","Feb 15, 2030","3.05","3.25","-","5.65","3.25","5.65","USD","Sep 17, 2019","Sep 17, 2019"
"SPGI","S&P GLOBAL INC","Technology","Fixed Income","40.13","0.00","40.13","0.00","0.00","86.75","United States","-","USD","3.85","4.89","1.00","Aug 15, 2030","1.25","3.84","-","4.89","3.84","4.89","USD","Aug 13, 2020","Aug 13, 2020"
"FNFM4893","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","40.13","0.00","40.13","0.00","0.00","94.87","United States","-","USD","4.73","5.11","1.00","May 01, 2044","4.00","4.54","-","5.11","4.54","5.11","USD","Nov 01, 2020","Nov 01, 2020"
"MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","40.12","0.00","40.12","0.00","0.00","99.49","United States","-","USD","5.00","5.30","1.00","Aug 15, 2032","5.20","5.02","-","5.30","5.02","5.30","USD","Jun 16, 2025","Jun 16, 2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","40.10","0.00","40.10","0.00","0.00","99.78","United States","-","USD","6.04","5.23","1.00","Mar 01, 2034","5.20","6.09","-","5.23","6.09","5.23","USD","Mar 01, 2024","Mar 01, 2024"
"FGG08680","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","40.09","0.00","40.09","0.00","0.00","88.76","United States","-","USD","7.10","5.09","1.00","Dec 01, 2045","3.00","5.48","-","5.09","5.48","5.09","USD","Dec 01, 2015","Dec 01, 2015"
"FNAS9586","FNMA 30YR","Agency Fixed Rate","Fixed Income","40.09","0.00","40.09","0.00","0.00","93.64","United States","-","USD","5.79","5.19","1.00","May 01, 2047","4.00","5.32","-","5.19","5.32","5.19","USD","Apr 01, 2017","Apr 01, 2017"
"FNCB2977","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","40.09","0.00","40.09","0.00","0.00","92.74","United States","-","USD","3.81","4.54","1.00","Feb 01, 2037","2.50","3.54","-","4.54","3.54","4.54","USD","Feb 01, 2022","Feb 01, 2022"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","40.07","0.00","40.07","0.00","0.00","98.43","United States","-","USD","6.95","5.37","1.00","Aug 15, 2035","5.15","6.98","-","5.37","6.98","5.37","USD","Jul 31, 2025","Jul 31, 2025"
"SUNB","SUNBELT RENTALS HOLDINGS INC 144A","Capital Goods","Fixed Income","40.07","0.00","40.07","0.00","0.00","98.37","United States","-","USD","7.54","5.87","1.00","Aug 12, 2036","5.65","7.55","-","5.87","7.55","5.87","USD","Jul 14, 2026","Jul 14, 2026"
"JBL","JABIL INC","Technology","Fixed Income","40.06","0.00","40.06","0.00","0.00","98.70","United States","-","USD","1.38","4.88","1.00","Jan 12, 2028","3.95","1.40","-","4.88","1.40","4.88","USD","Jan 17, 2018","Jan 17, 2018"
"G2MA7883","GNMA2 30YR","Agency Fixed Rate","Fixed Income","40.04","0.00","40.04","0.00","0.00","89.74","United States","-","USD","6.03","5.35","1.00","Feb 20, 2052","3.50","5.56","-","5.35","5.56","5.35","USD","Feb 01, 2022","Feb 01, 2022"
"TEAM","ATLASSIAN CORP","Technology","Fixed Income","40.03","0.00","40.03","0.00","0.00","97.37","United States","-","USD","6.16","5.92","1.00","May 15, 2034","5.50","6.18","-","5.92","6.18","5.92","USD","May 15, 2024","May 15, 2024"
"3788","HANKING GOLD INTERNATIONAL LTD","Materials","Equity","40.02","0.00","40.02","121.00","121.00","0.33","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 30, 2011"
"GSBD","GOLDMAN SACHS BDC INC","Finance Companies","Fixed Income","40.02","0.00","40.02","0.00","0.00","97.38","United States","-","USD","2.27","6.24","1.00","Jan 28, 2029","5.10","2.26","-","6.24","2.26","6.24","USD","Jan 28, 2026","Jan 28, 2026"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","40.02","0.00","40.02","0.00","0.00","96.11","United States","-","USD","2.57","4.66","1.00","May 03, 2029","3.15","2.60","-","4.66","2.60","4.66","USD","May 03, 2019","May 03, 2019"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA 144A","Electric","Fixed Income","40.00","0.00","40.00","0.00","0.00","88.27","United States","-","USD","5.01","5.19","1.00","Mar 01, 2032","2.75","5.01","-","5.19","5.01","5.19","USD","Jun 10, 2021","Jun 10, 2021"
"FNBF0184","FNMA 40YR REPERFORMING MODIFIED","Agency Fixed Rate","Fixed Income","40.00","0.00","40.00","0.00","0.00","91.89","United States","-","USD","6.55","5.27","1.00","Feb 01, 2057","4.00","6.37","-","5.27","6.37","5.27","USD","Sep 01, 2017","Sep 01, 2017"
"FNBO1856","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","40.00","0.00","40.00","0.00","0.00","87.55","United States","-","USD","6.43","5.17","1.00","Aug 01, 2049","3.00","5.78","-","5.17","5.78","5.17","USD","Aug 01, 2019","Aug 01, 2019"
"FNCA4864","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","40.00","0.00","40.00","0.00","0.00","86.70","United States","-","USD","6.55","5.28","1.00","Dec 01, 2049","3.00","5.87","-","5.28","5.87","5.28","USD","Nov 01, 2019","Nov 01, 2019"
"FNMA2405","FNMA 30YR","Agency Fixed Rate","Fixed Income","40.00","0.00","40.00","0.00","0.00","94.08","United States","-","USD","5.51","5.15","1.00","Sep 01, 2045","4.00","5.11","-","5.15","5.11","5.15","USD","Aug 01, 2015","Aug 01, 2015"
"SOBKCO","SOFTBANK CORP 144A","Communications","Fixed Income","39.98","0.00","39.98","0.00","0.00","96.91","Japan","-","USD","6.97","5.78","1.00","Jul 09, 2035","5.33","6.99","-","5.78","6.99","5.78","USD","Jul 09, 2025","Jul 09, 2025"
"LNG","CHENIERE ENERGY INC 144A","Energy","Fixed Income","39.96","0.00","39.96","0.00","0.00","96.73","United States","-","USD","7.47","5.63","1.00","Jul 30, 2036","5.20","7.53","-","5.63","7.53","5.63","USD","Mar 19, 2026","Mar 19, 2026"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","39.95","0.00","39.95","0.00","0.00","96.90","United States","-","USD","4.04","5.14","1.00","Mar 07, 2031","4.38","4.05","-","5.14","4.05","5.14","USD","Jan 08, 2026","Jan 08, 2026"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","39.95","0.00","39.95","0.00","0.00","99.91","United States","-","USD","2.29","4.84","1.00","Jan 15, 2029","4.80","2.30","-","4.84","2.30","4.84","USD","Jan 11, 2024","Jan 11, 2024"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","39.95","0.00","39.95","0.00","0.00","98.68","Switzerland","-","USD","2.86","4.70","1.00","Oct 01, 2029","4.25","2.90","-","4.70","2.90","4.70","USD","Sep 13, 2022","Sep 13, 2022"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","39.95","0.00","39.95","0.00","0.00","97.83","United States","-","USD","3.93","5.49","1.00","Feb 11, 2031","4.95","3.92","-","5.49","3.92","5.49","USD","Feb 11, 2026","May 27, 2026"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","39.94","0.00","39.94","0.00","0.00","87.34","United States","-","USD","4.77","5.20","1.00","Oct 15, 2031","2.40","4.76","-","5.20","4.76","5.20","USD","Apr 15, 2023","Jul 25, 2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","39.94","0.00","39.94","0.00","0.00","96.78","Switzerland","-","USD","4.49","4.71","1.00","Sep 18, 2031","4.00","4.52","-","4.71","4.52","4.71","USD","Sep 18, 2024","Sep 18, 2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","39.92","0.00","39.92","0.00","0.00","99.13","United States","-","USD","4.34","5.25","1.00","Jul 08, 2031","5.05","4.32","-","5.25","4.32","5.25","USD","Jul 08, 2026","Jul 08, 2026"
"G","GENPACT LUXEMBOURG SARL","Technology","Fixed Income","39.92","0.00","39.92","0.00","0.00","101.70","United States","-","USD","2.56","5.35","1.00","Jun 04, 2029","6.00","2.58","-","5.33","2.51","5.33","USD","Jun 04, 2024","Jun 04, 2024"
"ENIIM","LASMO USA INC","Energy","Fixed Income","39.92","0.00","39.92","0.00","0.00","103.19","Italy","-","USD","1.23","4.75","1.00","Nov 15, 2027","7.30","1.23","-","4.75","1.23","4.75","USD","Nov 12, 1997","Nov 12, 1997"
"FGG67712","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","39.91","0.00","39.91","0.00","0.00","93.66","United States","-","USD","6.42","5.20","1.00","Jun 01, 2048","4.00","5.32","-","5.20","5.32","5.20","USD","May 01, 2018","May 01, 2018"
"FNBT4951","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","39.91","0.00","39.91","0.00","0.00","86.51","United States","-","USD","6.34","5.41","1.00","Jul 01, 2051","3.00","5.62","-","5.41","5.62","5.41","USD","Jul 01, 2021","Jul 01, 2021"
"FNCA9437","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","39.91","0.00","39.91","0.00","0.00","90.53","United States","-","USD","3.97","4.56","1.00","Mar 01, 2036","2.00","3.73","-","4.56","3.73","4.56","USD","Mar 01, 2021","Mar 01, 2021"
"FNCB5025","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","39.91","0.00","39.91","0.00","0.00","100.23","United States","-","USD","4.35","5.45","1.00","Nov 01, 2052","5.50","5.03","-","5.45","5.03","5.45","USD","Oct 01, 2022","Oct 01, 2022"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","39.88","0.00","39.88","0.00","0.00","97.92","United States","-","USD","1.42","4.78","1.00","Jan 15, 2028","3.30","1.42","-","4.78","1.42","4.78","USD","Jan 08, 2018","Jan 08, 2018"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","39.87","0.00","39.87","0.00","0.00","87.38","Canada","-","USD","4.61","5.03","1.00","Aug 01, 2031","2.15","4.59","-","5.03","4.59","5.03","USD","Jun 24, 2021","Jun 24, 2021"
"FNBN6644","FNMA 30YR","Agency Fixed Rate","Fixed Income","39.87","0.00","39.87","0.00","0.00","87.44","United States","-","USD","6.47","5.18","1.00","May 01, 2049","3.00","5.82","-","5.18","5.82","5.18","USD","May 01, 2019","May 01, 2019"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","39.84","0.00","39.84","0.00","0.00","93.74","United States","-","USD","4.89","5.29","1.00","Mar 25, 2032","4.00","4.91","-","5.29","4.91","5.29","USD","Mar 25, 2022","Mar 25, 2022"
"FNBW9860","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","39.82","0.00","39.82","0.00","0.00","100.58","United States","-","USD","4.58","5.37","1.00","Sep 01, 2052","5.50","5.01","-","5.37","5.01","5.37","USD","Sep 01, 2022","Sep 01, 2022"
"FRRR0066","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","39.82","0.00","39.82","0.00","0.00","97.87","United States","-","USD","4.23","4.95","1.00","Mar 01, 2041","4.50","4.49","-","4.95","4.49","4.95","USD","Feb 01, 2026","Feb 01, 2026"
"COP","BURLINGTON RESOURCES LLC","Energy","Fixed Income","39.80","0.00","39.80","0.00","0.00","109.93","United States","-","USD","4.16","4.95","1.00","Aug 15, 2031","7.20","4.14","-","4.95","4.14","4.95","USD","Aug 24, 2001","Aug 24, 2001"
"FG","F&G GLOBAL FUNDING 144A","Insurance","Fixed Income","39.78","0.00","39.78","0.00","0.00","98.59","United States","-","USD","1.97","5.36","1.00","Sep 08, 2028","4.65","1.96","-","5.36","1.96","5.36","USD","Sep 08, 2025","Sep 08, 2025"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","39.77","0.00","39.77","0.00","0.00","100.63","United States","-","USD","4.57","5.24","1.00","Dec 15, 2031","5.38","4.61","-","5.24","4.48","5.24","USD","Nov 20, 2024","Nov 20, 2024"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","39.75","0.00","39.75","0.00","0.00","97.51","United States","-","USD","7.56","5.68","1.00","Jun 30, 2036","5.35","7.53","-","5.68","7.53","5.68","USD","Jun 11, 2026","Jun 11, 2026"
"FRSD8231","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","39.73","0.00","39.73","0.00","0.00","95.09","United States","-","USD","5.78","5.32","1.00","Jul 01, 2052","4.50","5.96","-","5.32","5.96","5.32","USD","Jun 01, 2022","Jun 01, 2022"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","39.71","0.00","39.71","0.00","0.00","98.56","United States","-","USD","1.01","4.56","1.00","Aug 15, 2027","3.15","1.01","-","4.56","1.01","4.56","USD","Aug 10, 2017","Aug 10, 2017"
"G2MA0461","GNMA2 30YR","Agency Fixed Rate","Fixed Income","39.69","0.00","39.69","0.00","0.00","89.82","United States","-","USD","6.79","5.17","1.00","Oct 20, 2042","3.00","4.73","-","5.17","4.73","5.17","USD","Oct 01, 2012","Oct 01, 2012"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","39.68","0.00","39.68","0.00","0.00","96.68","Canada","-","USD","7.08","5.54","1.00","Sep 29, 2035","5.08","7.10","-","5.54","7.10","5.54","USD","Sep 29, 2025","Sep 29, 2025"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","39.68","0.00","39.68","0.00","0.00","96.72","United States","-","USD","7.09","5.51","1.00","Oct 01, 2035","5.05","7.11","-","5.51","7.11","5.51","USD","Sep 12, 2025","Sep 12, 2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","39.66","0.00","39.66","0.00","0.00","96.73","United States","-","USD","6.98","5.72","1.00","Jun 15, 2035","5.25","6.94","-","5.72","6.94","5.72","USD","Jun 13, 2005","Jun 13, 2005"
"MATSEL","PANASONIC HOLDINGS CORP 144A","Technology","Fixed Income","39.66","0.00","39.66","0.00","0.00","99.68","Japan","-","USD","6.38","5.35","1.00","Jul 16, 2034","5.30","6.43","-","5.35","6.43","5.35","USD","Jul 16, 2024","Jul 16, 2024"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","39.64","0.00","39.64","0.00","0.00","86.99","United States","-","USD","4.23","4.95","1.00","Feb 02, 2031","1.70","4.21","-","4.95","4.21","4.95","USD","Feb 02, 2021","Feb 02, 2021"
"EVRG","EVERGY INC","Electric","Fixed Income","39.64","0.00","39.64","0.00","0.00","101.80","United States","-","USD","3.17","6.75","1.00","Jun 01, 2055","6.65","3.25","-","6.09","3.14","6.09","USD","Dec 05, 2024","Dec 05, 2024"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","39.64","0.00","39.64","0.00","0.00","98.23","United States","-","USD","2.33","4.93","1.00","Jan 15, 2029","4.16","2.32","-","4.93","2.32","4.93","USD","Dec 10, 2025","Dec 10, 2025"
"TCBI","TEXAS CAPITAL BANCSHARES INC.","Banking","Fixed Income","39.64","0.00","39.64","0.00","0.00","97.64","United States","-","USD","3.87","5.85","1.00","Feb 27, 2032","5.30","3.92","-","5.85","3.92","5.85","USD","Feb 27, 2026","Feb 27, 2026"
"ADC","AGREE LP","Reits","Fixed Income","39.64","0.00","39.64","0.00","0.00","100.87","United States","-","USD","6.23","5.49","1.00","Jun 15, 2034","5.63","6.28","-","5.48","6.12","5.48","USD","May 13, 2024","May 13, 2024"
"FRQF3958","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","39.64","0.00","39.64","0.00","0.00","99.95","United States","-","USD","4.21","5.50","1.00","Dec 01, 2052","5.50","4.99","-","5.50","4.99","5.50","USD","Nov 01, 2022","Nov 01, 2022"
"COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","39.60","0.00","39.60","0.00","0.00","92.61","United States","-","USD","3.51","4.95","1.00","May 15, 2030","2.80","3.52","-","4.95","3.52","4.95","USD","May 19, 2020","May 19, 2020"
"FAF","FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","39.60","0.00","39.60","0.00","0.00","95.47","United States","-","USD","3.42","5.33","1.00","May 15, 2030","4.00","3.44","-","5.33","3.44","5.33","USD","May 15, 2020","May 15, 2020"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CE","Consumer Non-Cyclical","Fixed Income","39.60","0.00","39.60","1.00","1.00","63.67","United States","-","USD","14.46","5.81","1.00","Jan 01, 2050","2.96","14.70","-","5.81","14.70","5.81","USD","Jun 16, 2020","Jun 16, 2020"
"BHF","BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A","Insurance","Fixed Income","39.57","0.00","39.57","0.00","0.00","100.76","United States","-","USD","2.63","5.36","1.00","Jun 10, 2029","5.65","2.61","-","5.36","2.61","5.36","USD","Jun 10, 2024","Jun 10, 2024"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","39.57","0.00","39.57","0.00","0.00","99.16","United States","-","USD","1.48","5.03","1.00","Mar 15, 2028","4.50","1.54","-","5.03","1.54","5.03","USD","Mar 15, 2018","Mar 15, 2018"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","39.57","0.00","39.57","0.00","0.00","93.94","United States","-","USD","2.49","4.87","1.00","Mar 15, 2029","2.40","2.49","-","4.87","2.49","4.87","USD","Dec 06, 2021","Jul 01, 2022"
"ALLE","ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","39.54","0.00","39.54","0.00","0.00","100.70","Ireland","-","USD","6.20","5.49","1.00","May 29, 2034","5.60","6.24","-","5.49","6.08","5.49","USD","May 29, 2024","May 29, 2024"
"LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","39.54","0.00","39.54","0.00","0.00","98.64","Korea (South)","-","USD","7.20","6.06","1.00","Apr 02, 2036","5.88","7.16","-","6.06","7.16","6.06","USD","Apr 02, 2026","Apr 02, 2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","39.54","0.00","39.54","0.00","0.00","88.52","United States","-","USD","5.13","5.09","1.00","Apr 15, 2032","2.75","5.13","-","5.09","5.13","5.09","USD","Feb 07, 2022","Feb 07, 2022"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","39.53","0.00","39.53","0.00","0.00","100.70","United States","-","USD","1.23","4.55","1.00","Nov 21, 2027","5.10","1.26","-","4.51","1.18","4.51","USD","Nov 21, 2022","Nov 21, 2022"
"SHINFN","SHINHAN FINANCIAL GROUP CO LTD MTN 144A","Banking","Fixed Income","39.53","0.00","39.53","0.00","0.00","100.22","Korea (South)","-","USD","1.89","4.88","1.00","Jul 24, 2028","5.00","1.88","-","4.88","1.88","4.88","USD","Jul 24, 2023","Jul 24, 2023"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","39.52","0.00","39.52","0.00","0.00","93.81","United States","-","USD","5.22","5.04","1.00","Sep 01, 2032","3.85","5.25","-","5.04","5.25","5.04","USD","Aug 29, 2022","Aug 29, 2022"
"CUBE","CUBESMART LP","Reits","Fixed Income","39.52","0.00","39.52","0.00","0.00","87.05","United States","-","USD","5.01","5.21","1.00","Feb 15, 2032","2.50","5.00","-","5.21","5.00","5.21","USD","Nov 30, 2021","Nov 30, 2021"
"VRSN","VERISIGN INC","Technology","Fixed Income","39.52","0.00","39.52","0.00","0.00","99.76","United States","-","USD","4.92","5.30","1.00","Jun 01, 2032","5.25","4.94","-","5.30","4.94","5.30","USD","Mar 11, 2025","Mar 11, 2025"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","39.50","0.00","39.50","0.00","0.00","92.76","United States","-","USD","3.17","5.10","1.00","Dec 15, 2029","2.75","3.16","-","5.10","3.16","5.10","USD","Sep 12, 2019","Sep 12, 2019"
"GEBCB","GRUPO ENERGIA BOGOTA SA ESP 144A","Local Authority","Fixed Income","39.50","0.00","39.50","0.00","0.00","97.41","Colombia","-","USD","3.35","5.64","1.00","May 15, 2030","4.88","3.39","-","5.64","3.39","5.64","USD","May 15, 2020","May 15, 2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","39.50","0.00","39.50","0.00","0.00","92.69","United States","-","USD","3.52","4.88","1.00","May 15, 2030","2.75","3.53","-","4.88","3.53","4.88","USD","Mar 20, 2020","Aug 11, 2020"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","39.50","0.00","39.50","0.00","0.00","98.20","United States","-","USD","1.33","4.75","1.00","Dec 15, 2027","3.40","1.33","-","4.75","1.33","4.75","USD","Dec 13, 2017","Dec 13, 2017"
"KALLPA","KALLPA GENERACION SA 144A","Electric","Fixed Income","39.50","0.00","39.50","0.00","0.00","101.99","Peru","-","USD","4.51","5.45","1.00","Jan 30, 2032","5.88","4.55","-","5.44","4.43","5.44","USD","Jan 30, 2025","Jan 30, 2025"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","39.50","0.00","39.50","0.00","0.00","95.90","Switzerland","-","USD","7.30","5.43","1.00","Feb 09, 2036","4.88","7.32","-","5.43","7.32","5.43","USD","Feb 09, 2026","Feb 09, 2026"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","39.47","0.00","39.47","0.00","0.00","101.09","United States","-","USD","5.56","5.36","1.00","Aug 01, 2033","5.55","5.61","-","5.36","5.45","5.36","USD","Jun 30, 2023","Jun 30, 2023"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","39.47","0.00","39.47","0.00","0.00","99.47","United States","-","USD","6.26","5.38","1.00","Jun 01, 2034","5.30","6.30","-","5.38","6.30","5.38","USD","Jun 06, 2024","Jun 06, 2024"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","39.47","0.00","39.47","0.00","0.00","99.06","Germany","-","USD","6.75","5.59","1.00","Apr 01, 2035","5.45","6.72","-","5.59","6.72","5.59","USD","Apr 01, 2025","Apr 01, 2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","39.47","0.00","39.47","0.00","0.00","97.39","Japan","-","USD","7.42","5.59","1.00","Jul 07, 2037","5.30","7.60","-","5.59","7.60","5.59","USD","Jul 07, 2026","Jul 07, 2026"
"FNFM2459","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","39.47","0.00","39.47","0.00","0.00","90.09","United States","-","USD","6.23","5.27","1.00","Feb 01, 2050","3.50","5.60","-","5.27","5.60","5.27","USD","Feb 01, 2020","Feb 01, 2020"
"FNFS8424","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","39.47","0.00","39.47","0.00","0.00","92.01","United States","-","USD","6.18","5.34","1.00","Sep 01, 2053","4.00","5.93","-","5.34","5.93","5.34","USD","Jul 01, 2024","Jul 01, 2024"
"FNAE7721","FNMA 30YR","Agency Fixed Rate","Fixed Income","39.47","0.00","39.47","0.00","0.00","95.50","United States","-","USD","4.40","5.04","1.00","Nov 01, 2040","4.00","4.24","-","5.04","4.24","5.04","USD","Nov 01, 2010","Nov 01, 2010"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","39.45","0.00","39.45","0.00","0.00","97.46","United States","-","USD","7.03","5.31","1.00","Jun 01, 2035","4.95","7.01","-","5.31","7.01","5.31","USD","Jun 07, 2005","Jun 07, 2005"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","39.43","0.00","39.43","0.00","0.00","96.25","United States","-","USD","2.48","4.82","1.00","Mar 21, 2029","3.30","2.48","-","4.82","2.48","4.82","USD","Mar 21, 2022","Mar 21, 2022"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","39.43","0.00","39.43","0.00","0.00","105.27","United States","-","USD","6.29","5.00","1.00","Aug 15, 2034","5.80","6.28","-","5.00","6.28","5.00","USD","Aug 10, 2004","Aug 10, 2004"
"FNMA3356","FNMA 30YR","Agency Fixed Rate","Fixed Income","39.42","0.00","39.42","0.00","0.00","90.55","United States","-","USD","6.27","5.16","1.00","May 01, 2048","3.50","5.73","-","5.16","5.73","5.16","USD","Apr 01, 2018","Apr 01, 2018"
"COLBUN","COLBUN SA 144A","Electric","Fixed Income","39.41","0.00","39.41","0.00","0.00","89.81","Chile","-","USD","4.93","5.32","1.00","Jan 19, 2032","3.15","4.92","-","5.32","4.92","5.32","USD","Oct 19, 2021","Oct 19, 2021"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","39.41","0.00","39.41","0.00","0.00","98.28","United States","-","USD","5.52","5.25","1.00","Apr 15, 2033","4.95","5.57","-","5.25","5.57","5.25","USD","Apr 06, 2023","Apr 06, 2023"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","39.39","0.00","39.39","0.00","0.00","95.35","United States","-","USD","3.99","6.76","1.00","Apr 15, 2031","5.60","3.96","-","6.76","3.96","6.76","USD","Jan 29, 2026","Jan 29, 2026"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","39.39","0.00","39.39","0.00","0.00","101.84","United States","-","USD","1.44","4.80","1.00","Mar 06, 2028","6.00","1.50","-","4.75","1.42","4.75","USD","Mar 06, 2023","Mar 06, 2023"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","39.39","0.00","39.39","0.00","0.00","94.98","Japan","-","USD","2.78","4.61","1.00","Jul 02, 2029","2.76","2.77","-","4.61","2.77","4.61","USD","Jul 02, 2019","Jul 02, 2019"
"FNBC0300","FNMA 30YR","Agency Fixed Rate","Fixed Income","39.38","0.00","39.38","0.00","0.00","90.81","United States","-","USD","6.09","5.17","1.00","Mar 01, 2046","3.50","5.54","-","5.17","5.54","5.17","USD","Mar 01, 2016","Mar 01, 2016"
"G2004946","GNMA2 30YR","Agency Fixed Rate","Fixed Income","39.38","0.00","39.38","0.00","0.00","97.57","United States","-","USD","6.07","5.02","1.00","Feb 20, 2041","4.50","4.56","-","5.02","4.56","5.02","USD","Feb 01, 2011","Feb 01, 2011"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","39.36","0.00","39.36","0.00","0.00","98.88","Germany","-","USD","6.31","5.55","1.00","Jun 25, 2034","5.38","6.34","-","5.55","6.34","5.55","USD","Jun 25, 2024","Jun 25, 2024"
"JPGETY","J PAUL GETTY TRUST INC","Financial Other","Fixed Income","39.36","0.00","39.36","0.00","0.00","98.95","United States","-","USD","6.83","5.06","1.00","Apr 01, 2035","4.91","6.88","-","5.06","6.88","5.06","USD","May 06, 2025","May 06, 2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","39.34","0.00","39.34","0.00","0.00","97.63","United States","-","USD","4.43","5.28","1.00","Sep 26, 2031","4.75","4.45","-","5.28","4.45","5.28","USD","Sep 26, 2024","Sep 26, 2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","39.34","0.00","39.34","0.00","0.00","96.82","United States","-","USD","5.44","5.39","1.00","Jan 10, 2033","4.80","5.46","-","5.39","5.46","5.39","USD","Jan 08, 2026","Jan 08, 2026"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","39.34","0.00","39.34","0.00","0.00","97.12","Switzerland","-","USD","7.44","5.18","1.00","Mar 18, 2036","4.80","7.48","-","5.18","7.48","5.18","USD","Mar 18, 2026","Mar 18, 2026"
"FGQ06263","FGOLD 30YR","Agency Fixed Rate","Fixed Income","39.33","0.00","39.33","0.00","0.00","94.86","United States","-","USD","6.42","5.15","1.00","Feb 01, 2042","4.00","4.49","-","5.15","4.49","5.15","USD","Feb 01, 2012","Feb 01, 2012"
"FRQB5914","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","39.33","0.00","39.33","0.00","0.00","83.99","United States","-","USD","6.77","5.19","1.00","Dec 01, 2050","2.50","6.05","-","5.19","6.05","5.19","USD","Nov 01, 2020","Nov 01, 2020"
"FNBM4384","FNMA 30YR","Agency Fixed Rate","Fixed Income","39.33","0.00","39.33","0.00","0.00","94.51","United States","-","USD","5.22","5.10","1.00","Jan 01, 2045","4.00","4.95","-","5.10","4.95","5.10","USD","Aug 01, 2018","Aug 01, 2018"
"EQIX","EQUINIX INC","Technology","Fixed Income","39.32","0.00","39.32","0.00","0.00","97.41","United States","-","USD","0.95","4.54","1.00","Jul 15, 2027","1.80","0.95","-","4.54","0.95","4.54","USD","Jun 22, 2020","Jun 22, 2020"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","39.32","0.00","39.32","0.00","0.00","98.59","United States","-","USD","1.24","4.51","1.00","Nov 15, 2027","3.40","1.25","-","4.51","1.25","4.51","USD","Nov 13, 2017","Nov 13, 2017"
"NCIAU","NEWCASTLE COAL INFRASTRUCTURE GROU 144A","Basic Industry","Fixed Income","39.32","0.00","39.32","0.00","0.00","95.70","Australia","-","USD","4.16","5.74","1.00","May 12, 2031","4.70","4.18","-","5.74","4.18","5.74","USD","May 12, 2021","May 12, 2021"
"GBLATL","GA GLOBAL FUNDING TRUST 144A","Insurance","Fixed Income","39.31","0.00","39.31","0.00","0.00","86.97","United States","-","USD","4.93","5.71","1.00","Jan 06, 2032","2.90","4.90","-","5.71","4.90","5.71","USD","Jan 06, 2022","Jan 06, 2022"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","39.29","0.00","39.29","0.00","0.00","101.17","United States","-","USD","2.25","4.99","1.00","Jan 12, 2029","5.50","2.28","-","4.98","2.21","4.98","USD","Sep 13, 2023","Sep 13, 2023"
"AAPL","APPLE INC","Technology","Fixed Income","39.29","0.00","39.29","0.00","0.00","86.89","United States","-","USD","4.67","4.65","1.00","Aug 05, 2031","1.70","4.67","-","4.65","4.67","4.65","USD","Aug 05, 2021","Aug 05, 2021"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","39.29","0.00","39.29","0.00","0.00","106.90","United States","-","USD","5.22","4.97","1.00","Dec 01, 2032","6.25","5.21","-","4.97","5.21","4.97","USD","Nov 21, 2002","Nov 21, 2002"
"FNCA3382","FNMA 30YR","Agency Fixed Rate","Fixed Income","39.29","0.00","39.29","0.00","0.00","98.62","United States","-","USD","4.73","5.28","1.00","Apr 01, 2049","5.00","4.61","-","5.28","4.61","5.28","USD","Mar 01, 2019","Mar 01, 2019"
"FNMA5977","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","39.29","0.00","39.29","0.00","0.00","97.84","United States","-","USD","4.03","4.99","1.00","Feb 01, 2041","4.50","4.12","-","4.99","4.12","4.99","USD","Jan 01, 2026","Jan 01, 2026"
"CMPCCI","INVERSIONES CMPC SA 144A","Basic Industry","Fixed Income","39.27","0.00","39.27","0.00","0.00","98.56","Chile","-","USD","5.51","6.38","1.00","Jun 23, 2033","6.13","5.52","-","6.38","5.52","6.38","USD","Jun 23, 2023","Jun 23, 2023"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","39.25","0.00","39.25","0.00","0.00","101.16","Germany","-","USD","1.99","4.82","1.00","Sep 20, 2028","5.40","1.98","-","4.82","1.98","4.82","USD","Aug 09, 2023","Aug 09, 2023"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","39.25","0.00","39.25","0.00","0.00","99.56","United States","-","USD","1.09","4.51","1.00","Sep 12, 2027","4.11","1.08","-","4.51","1.08","4.51","USD","Sep 12, 2024","Sep 12, 2024"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","39.24","0.00","39.24","0.00","0.00","98.17","United States","-","USD","5.70","5.42","1.00","Jun 30, 2033","5.10","5.72","-","5.42","5.72","5.42","USD","Jun 11, 2026","Jun 11, 2026"
"FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Consumer Non-Cyclical","Fixed Income","39.22","0.00","39.22","0.00","0.00","96.62","Germany","-","USD","2.66","5.02","1.00","Jun 15, 2029","3.75","2.69","-","5.02","2.69","5.02","USD","Jun 20, 2019","Jun 20, 2019"
"LEG","LEGGETT & PLATT INC","Capital Goods","Fixed Income","39.22","0.00","39.22","0.00","0.00","97.93","United States","-","USD","1.25","5.16","1.00","Nov 15, 2027","3.50","1.25","-","5.16","1.25","5.16","USD","Nov 16, 2017","Nov 16, 2017"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","39.22","0.00","39.22","0.00","0.00","99.98","Japan","-","USD","2.92","5.10","1.00","Oct 16, 2029","5.09","2.90","-","5.10","2.90","5.10","USD","Oct 16, 2024","Oct 16, 2024"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","39.22","0.00","39.22","0.00","0.00","96.85","United States","-","USD","4.13","5.10","1.00","Apr 15, 2031","4.35","4.14","-","5.10","4.14","5.10","USD","Mar 02, 2026","Mar 02, 2026"
"DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","39.22","0.00","39.22","0.00","0.00","109.87","United States","-","USD","4.56","4.96","1.00","Mar 01, 2032","7.00","4.55","-","4.96","4.55","4.96","USD","Feb 28, 2002","Feb 28, 2002"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","39.20","0.00","39.20","0.00","0.00","95.43","United States","-","USD","7.19","5.59","1.00","Nov 01, 2035","4.95","7.21","-","5.59","7.21","5.59","USD","Oct 17, 2025","Oct 17, 2025"
"CORNLU","CORNELL UNIVERSITY","Industrial Other","Fixed Income","39.20","0.00","39.20","0.00","0.00","98.41","United States","-","USD","6.39","5.08","1.00","Jun 15, 2034","4.84","6.44","-","5.08","6.44","5.08","USD","Apr 11, 2024","Apr 11, 2024"
"FRRC2460","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","39.20","0.00","39.20","0.00","0.00","88.36","United States","-","USD","3.97","4.70","1.00","Jan 01, 2037","1.50","3.70","-","4.70","3.70","4.70","USD","Jan 01, 2022","Jan 01, 2022"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","39.15","0.00","39.15","0.00","0.00","100.07","United States","-","USD","1.49","4.50","1.00","Feb 24, 2028","4.55","1.48","-","4.50","1.41","4.50","USD","Feb 24, 2025","Feb 24, 2025"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","39.15","0.00","39.15","0.00","0.00","99.94","United States","-","USD","1.04","4.46","1.00","Aug 27, 2027","4.40","1.04","-","4.46","1.04","4.46","USD","Aug 27, 2024","Aug 27, 2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","39.15","0.00","39.15","0.00","0.00","99.90","United States","-","USD","2.20","4.74","1.00","Dec 15, 2028","4.70","2.23","-","4.74","2.23","4.74","USD","Apr 14, 2023","Apr 14, 2023"
"ASCHEA","ASCENSION HEALTH","Consumer Non-Cyclical","Fixed Income","39.15","0.00","39.15","0.00","0.00","97.10","United States","-","USD","7.25","5.32","1.00","Nov 15, 2035","4.92","7.28","-","5.32","7.28","5.32","USD","Nov 25, 2025","Nov 25, 2025"
"MRVL","MARVELL TECHNOLOGY INC","Technology","Fixed Income","39.15","0.00","39.15","0.00","0.00","99.20","United States","-","USD","6.97","5.56","1.00","Jul 15, 2035","5.45","7.00","-","5.56","7.00","5.56","USD","Jun 30, 2025","Jun 30, 2025"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","39.15","0.00","39.15","0.00","0.00","98.15","United States","-","USD","6.32","5.29","1.00","Jun 01, 2034","5.00","6.36","-","5.29","6.36","5.29","USD","Dec 01, 2024","Mar 17, 2025"
"VIJAYA","VIJAYA DIAGNOSTIC CENTRE LTD","Health Care","Equity","39.13","0.00","39.13","3.00","3.00","13.61","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CNH","CNH INDUSTRIAL NV MTN","Capital Goods","Fixed Income","39.11","0.00","39.11","0.00","0.00","98.80","United States","-","USD","1.23","4.81","1.00","Nov 15, 2027","3.85","1.25","-","4.81","1.25","4.81","USD","Nov 14, 2017","Nov 14, 2017"
"ETR","ENTERGY ARKANSAS INC","Electric","Fixed Income","39.11","0.00","39.11","0.00","0.00","98.90","United States","-","USD","1.70","4.63","1.00","Jun 01, 2028","4.00","1.75","-","4.63","1.75","4.63","USD","May 11, 2018","May 11, 2018"
"NTBKKK","NBK SPC LTD MTN 144A","Banking","Fixed Income","39.11","0.00","39.11","0.00","0.00","100.31","Kuwait","-","USD","2.60","5.25","1.00","Jun 06, 2030","5.50","2.60","-","5.25","2.60","5.25","USD","Jun 06, 2024","Jun 06, 2024"
"CONSTL","CONSTELLATION INSURANCE INC 144A","Insurance","Fixed Income","39.11","0.00","39.11","0.00","0.00","99.46","United States","-","USD","3.03","6.98","1.00","Jan 24, 2030","6.80","3.07","-","6.98","3.07","6.98","USD","Jan 24, 2020","Jan 24, 2020"
"FRQC5820","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","39.11","0.00","39.11","0.00","0.00","80.15","United States","-","USD","6.85","5.40","1.00","Jul 01, 2051","2.00","5.98","-","5.40","5.98","5.40","USD","Aug 01, 2021","Aug 01, 2021"
"FRRA5077","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","39.11","0.00","39.11","0.00","0.00","83.68","United States","-","USD","6.72","5.27","1.00","May 01, 2051","2.50","5.97","-","5.27","5.97","5.27","USD","Apr 01, 2021","Apr 01, 2021"
"FNFS4058","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","39.11","0.00","39.11","0.00","0.00","92.82","United States","-","USD","3.35","4.75","1.00","Dec 01, 2036","2.50","3.18","-","4.75","3.18","4.75","USD","Feb 01, 2023","Feb 01, 2023"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","39.08","0.00","39.08","0.00","0.00","89.72","United States","-","USD","7.03","5.09","1.00","Mar 01, 2035","3.60","7.10","-","5.09","7.10","5.09","USD","Feb 20, 2015","Feb 20, 2015"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","39.06","0.00","39.06","0.00","0.00","100.97","United States","-","USD","5.61","5.23","1.00","Jun 15, 2033","5.40","5.67","-","5.23","5.50","5.23","USD","Jun 08, 2023","Jun 08, 2023"
"QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","39.06","0.00","39.06","0.00","0.00","96.95","United States","-","USD","4.99","4.86","1.00","May 20, 2032","4.25","5.05","-","4.86","5.05","4.86","USD","May 09, 2022","May 09, 2022"
"FRZA5785","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","39.06","0.00","39.06","0.00","0.00","96.06","United States","-","USD","5.47","5.24","1.00","Oct 01, 2048","4.50","5.23","-","5.24","5.23","5.24","USD","Oct 01, 2018","Oct 01, 2018"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","39.04","0.00","39.04","0.00","0.00","98.13","United States","-","USD","2.36","4.97","1.00","Mar 01, 2029","4.20","2.39","-","4.97","2.39","4.97","USD","Feb 18, 2022","Feb 18, 2022"
"LGCHM","LG CHEM LTD 144A","Basic Industry","Fixed Income","39.01","0.00","39.01","0.00","0.00","95.89","Korea (South)","-","USD","2.54","5.26","1.00","Apr 15, 2029","3.63","2.52","-","5.26","2.52","5.26","USD","Apr 15, 2019","Apr 15, 2019"
"SIGI","SELECTIVE INSURANCE GROUP INC.","Insurance","Fixed Income","38.99","0.00","38.99","0.00","0.00","101.72","United States","-","USD","6.63","5.65","1.00","Apr 15, 2035","5.90","6.67","-","5.64","6.52","5.64","USD","Feb 25, 2025","Feb 25, 2025"
"G2MA5530","GNMA2 30YR","Agency Fixed Rate","Fixed Income","38.98","0.00","38.98","0.00","0.00","99.02","United States","-","USD","5.19","5.19","1.00","Oct 20, 2048","5.00","5.15","-","5.19","5.15","5.19","USD","Oct 01, 2018","Oct 01, 2018"
"AMG","AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","38.97","0.00","38.97","0.00","0.00","96.76","United States","-","USD","7.05","5.95","1.00","Feb 15, 2036","5.50","7.06","-","5.95","7.06","5.95","USD","Dec 11, 2025","Dec 11, 2025"
"COLD","AMERICOLD REALTY OPERATING PARTNER","Reits","Fixed Income","38.97","0.00","38.97","0.00","0.00","99.00","United States","-","USD","4.83","5.80","1.00","May 15, 2032","5.60","4.84","-","5.80","4.84","5.80","USD","Apr 03, 2025","Apr 03, 2025"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","38.97","0.00","38.97","0.00","0.00","98.42","United States","-","USD","4.77","5.23","1.00","Feb 01, 2032","4.90","4.76","-","5.23","4.76","5.23","USD","Jul 06, 2026","Jul 06, 2026"
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Basic Industry","Fixed Income","38.95","0.00","38.95","0.00","0.00","103.28","South Africa","-","USD","8.93","6.14","1.00","Apr 15, 2040","6.50","8.93","-","6.14","8.93","6.14","USD","Apr 28, 2010","Apr 28, 2010"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Consumer Non-Cyclical","Fixed Income","38.94","0.00","38.94","0.00","0.00","98.48","United States","-","USD","1.87","4.61","1.00","Aug 15, 2028","3.83","1.92","-","4.61","1.92","4.61","USD","Aug 16, 2018","Aug 16, 2018"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","38.94","0.00","38.94","0.00","0.00","100.87","United States","-","USD","2.43","4.70","1.00","Apr 05, 2029","5.05","2.46","-","4.69","2.39","4.69","USD","Apr 05, 2024","Apr 05, 2024"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","38.94","0.00","38.94","0.00","0.00","99.61","United States","-","USD","1.78","4.91","1.00","Jun 23, 2028","4.70","1.80","-","4.91","1.80","4.91","USD","Jun 23, 2025","Jun 23, 2025"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A","Banking","Fixed Income","38.94","0.00","38.94","0.00","0.00","99.48","Japan","-","USD","3.26","4.86","1.00","Mar 13, 2030","4.70","3.25","-","4.86","3.25","4.86","USD","Mar 13, 2025","Mar 13, 2025"
"FNBM1036","FNMA 15YR","Agency Fixed Rate","Fixed Income","38.93","0.00","38.93","0.00","0.00","95.86","United States","-","USD","1.95","4.63","1.00","Feb 01, 2032","2.50","1.89","-","4.63","1.89","4.63","USD","Mar 01, 2017","Mar 01, 2017"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","38.92","0.00","38.92","0.00","0.00","95.03","United States","-","USD","7.07","5.60","1.00","Oct 01, 2035","4.90","7.14","-","5.60","7.14","5.60","USD","Sep 19, 2025","Sep 19, 2025"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","38.90","0.00","38.90","0.00","0.00","97.98","Thailand","-","USD","3.85","5.03","1.00","Nov 26, 2030","4.51","3.86","-","5.03","3.86","5.03","USD","Nov 26, 2025","Nov 26, 2025"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","38.90","0.00","38.90","0.00","0.00","98.01","United States","-","USD","3.82","5.12","1.00","Nov 15, 2030","4.60","3.82","-","5.12","3.82","5.12","USD","Nov 13, 2025","Nov 13, 2025"
"NDAFH","NORDEA BANK ABP 144A","Banking","Fixed Income","38.90","0.00","38.90","0.00","0.00","98.84","Finland","-","USD","1.96","5.80","1.00","Sep 13, 2033","4.63","1.94","-","5.20","1.97","5.20","USD","Sep 13, 2018","Sep 13, 2018"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","38.90","0.00","38.90","0.00","0.00","98.57","United States","-","USD","6.32","5.22","1.00","Aug 01, 2034","5.00","6.37","-","5.22","6.37","5.22","USD","Jul 30, 2024","Jul 30, 2024"
"FNAS6841","FNMA 30YR","Agency Fixed Rate","Fixed Income","38.89","0.00","38.89","0.00","0.00","93.29","United States","-","USD","5.57","5.31","1.00","Mar 01, 2046","4.00","5.07","-","5.31","5.07","5.31","USD","Feb 01, 2016","Feb 01, 2016"
"FNBD1163","FNMA 30YR","Agency Fixed Rate","Fixed Income","38.89","0.00","38.89","0.00","0.00","88.09","United States","-","USD","6.17","5.16","1.00","Sep 01, 2046","3.00","5.58","-","5.16","5.58","5.16","USD","Sep 01, 2016","Sep 01, 2016"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","38.87","0.00","38.87","0.00","0.00","91.33","United States","-","USD","3.35","4.96","1.00","Mar 01, 2030","2.30","3.35","-","4.96","3.35","4.96","USD","Mar 05, 2020","Mar 05, 2020"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","38.87","0.00","38.87","0.00","0.00","99.82","United States","-","USD","1.52","4.86","1.00","Mar 21, 2028","4.75","1.55","-","4.86","1.55","4.86","USD","Mar 21, 2025","Mar 21, 2025"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","38.87","0.00","38.87","0.00","0.00","99.87","United States","-","USD","1.54","4.78","1.00","Mar 13, 2028","4.70","1.53","-","4.78","1.53","4.78","USD","Mar 13, 2025","Mar 13, 2025"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","38.87","0.00","38.87","0.00","0.00","93.84","United States","-","USD","3.16","4.89","1.00","Dec 15, 2029","2.90","3.16","-","4.89","3.16","4.89","USD","Nov 27, 2019","Nov 27, 2019"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","38.87","0.00","38.87","0.00","0.00","90.15","United States","-","USD","3.58","4.86","1.00","May 15, 2030","2.00","3.58","-","4.86","3.58","4.86","USD","May 04, 2020","May 04, 2020"
"PGEOIJ","PERTAMINA GEOTHERMAL ENERGY PT TBK 144A","Owned No Guarantee","Fixed Income","38.87","0.00","38.87","0.00","0.00","99.78","Indonesia","-","USD","1.62","5.28","1.00","Apr 27, 2028","5.15","1.64","-","5.28","1.64","5.28","USD","Apr 27, 2023","Apr 27, 2023"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","38.85","0.00","38.85","0.00","0.00","95.91","United States","-","USD","5.42","5.62","1.00","Mar 01, 2033","4.88","5.43","-","5.62","5.43","5.62","USD","Feb 20, 2026","Feb 20, 2026"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","38.85","0.00","38.85","0.00","0.00","97.07","United States","-","USD","6.72","5.38","1.00","Mar 01, 2035","4.95","6.76","-","5.38","6.76","5.38","USD","Dec 18, 2024","Dec 18, 2024"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","38.83","0.00","38.83","0.00","0.00","100.09","United States","-","USD","1.40","4.73","1.00","Jan 09, 2028","4.80","1.39","-","4.73","1.39","4.73","USD","Jan 09, 2025","Jan 09, 2025"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","38.80","0.00","38.80","0.00","0.00","98.65","United States","-","USD","1.98","4.74","1.00","Sep 05, 2028","4.07","1.97","-","4.74","1.97","4.74","USD","Sep 05, 2025","Sep 05, 2025"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","38.76","0.00","38.76","0.00","0.00","103.25","United States","-","USD","2.80","6.89","1.00","Dec 15, 2054","7.05","2.87","-","5.90","2.77","5.90","USD","Jun 20, 2024","Jun 20, 2024"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","38.76","0.00","38.76","0.00","0.00","99.54","United States","-","USD","6.71","5.44","1.00","Apr 01, 2035","5.38","6.75","-","5.44","6.75","5.44","USD","Feb 18, 2025","Feb 18, 2025"
"FNAK6741","FNMA 30YR","Agency Fixed Rate","Fixed Income","38.75","0.00","38.75","0.00","0.00","94.55","United States","-","USD","4.83","5.18","1.00","Mar 01, 2042","4.00","4.57","-","5.18","4.57","5.18","USD","Mar 01, 2012","Mar 01, 2012"
"FNAS6474","FNMA 30YR","Agency Fixed Rate","Fixed Income","38.75","0.00","38.75","0.00","0.00","91.80","United States","-","USD","5.61","5.09","1.00","Jan 01, 2046","3.50","5.15","-","5.09","5.15","5.09","USD","Dec 01, 2015","Dec 01, 2015"
"FNCA0496","FNMA 30YR","Agency Fixed Rate","Fixed Income","38.75","0.00","38.75","0.00","0.00","96.19","United States","-","USD","5.38","5.24","1.00","Oct 01, 2047","4.50","5.03","-","5.24","5.03","5.24","USD","Sep 01, 2017","Sep 01, 2017"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","38.73","0.00","38.73","0.00","0.00","98.14","United States","-","USD","4.10","5.77","1.00","Apr 18, 2036","5.29","4.05","-","5.75","4.07","5.75","USD","Apr 20, 2026","Apr 20, 2026"
"PFG","PRINCIPAL FINANCIAL GROUP INC 144A","Insurance","Fixed Income","38.73","0.00","38.73","0.00","0.00","99.06","United States","-","USD","1.42","4.74","1.00","Feb 15, 2028","4.11","1.46","-","4.74","1.46","4.74","USD","Feb 15, 2025","Mar 21, 2025"
"FNAJ1413","FNMA 30YR","Agency Fixed Rate","Fixed Income","38.71","0.00","38.71","0.00","0.00","97.44","United States","-","USD","4.48","5.06","1.00","Sep 01, 2041","4.50","4.39","-","5.06","4.39","5.06","USD","Sep 01, 2011","Sep 01, 2011"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","38.69","0.00","38.69","0.00","0.00","101.19","United States","-","USD","5.28","5.18","1.00","Jan 15, 2033","5.40","5.41","-","5.16","5.05","5.16","USD","Jan 05, 2023","Jan 05, 2023"
"EMACN","EMERA US FINANCE LLC","Electric","Fixed Income","38.65","0.00","38.65","0.00","0.00","98.77","United States","-","USD","2.45","4.99","1.00","Apr 01, 2029","4.50","2.46","-","4.99","2.46","4.99","USD","Mar 27, 2026","Mar 27, 2026"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","38.65","0.00","38.65","0.00","0.00","89.77","United States","-","USD","3.77","4.97","1.00","Aug 15, 2030","2.15","3.76","-","4.97","3.76","4.97","USD","Aug 21, 2020","Aug 21, 2020"
"MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","38.65","0.00","38.65","0.00","0.00","103.58","United Kingdom","-","USD","3.87","5.62","1.00","Mar 26, 2031","6.50","3.92","-","5.59","3.80","5.59","USD","Mar 26, 2024","Mar 26, 2024"
"SFCCN","SAGICOR FINANCIAL COMPANY LTD (BAR 144A","Insurance","Fixed Income","38.65","0.00","38.65","0.00","0.00","99.60","Barbados","-","USD","1.12","5.53","1.00","May 13, 2028","5.30","1.68","-","5.53","1.68","5.53","USD","May 13, 2021","May 13, 2021"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","38.65","0.00","38.65","0.00","0.00","92.91","United Kingdom","-","USD","3.08","4.73","1.00","Nov 07, 2029","2.38","3.09","-","4.73","3.09","4.73","USD","Nov 07, 2019","Nov 07, 2019"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","38.64","0.00","38.64","0.00","0.00","100.44","Canada","-","USD","6.10","5.53","1.00","Mar 31, 2034","5.60","6.08","-","5.53","6.08","5.53","USD","Mar 25, 2004","Mar 25, 2004"
"GRRIVE","GREAT RIVER ENERGY 144A","Electric","Fixed Income","38.63","0.00","38.63","0.00","0.00","103.39","United States","-","USD","4.29","5.47","1.00","Jul 01, 2038","6.25","4.29","-","5.47","4.29","5.47","USD","Jul 02, 2007","Jul 02, 2007"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","38.62","0.00","38.62","0.00","0.00","97.55","United States","-","USD","7.00","5.59","1.00","Sep 15, 2035","5.25","7.02","-","5.59","7.02","5.59","USD","Aug 20, 2025","Aug 20, 2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","38.58","0.00","38.58","0.00","0.00","100.22","United States","-","USD","1.40","4.72","1.00","Feb 04, 2028","4.88","1.42","-","4.72","1.35","4.72","USD","Feb 06, 2025","Feb 06, 2025"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","38.58","0.00","38.58","0.00","0.00","99.97","United States","-","USD","6.27","5.40","1.00","Aug 15, 2034","5.40","6.31","-","5.40","6.31","5.40","USD","Aug 16, 2024","Aug 16, 2024"
"FRSD1756","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","38.57","0.00","38.57","0.00","0.00","97.69","United States","-","USD","5.03","5.42","1.00","Oct 01, 2052","5.00","5.34","-","5.42","5.34","5.42","USD","Oct 01, 2022","Oct 01, 2022"
"FNBQ2420","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","38.57","0.00","38.57","0.00","0.00","80.42","United States","-","USD","6.92","5.29","1.00","Sep 01, 2050","2.00","6.10","-","5.29","6.10","5.29","USD","Sep 01, 2020","Sep 01, 2020"
"FNFS3406","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","38.57","0.00","38.57","0.00","0.00","100.36","United States","-","USD","4.38","5.42","1.00","Dec 01, 2052","5.50","5.01","-","5.42","5.01","5.42","USD","Dec 01, 2022","Dec 01, 2022"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","38.55","0.00","38.55","0.00","0.00","102.39","Bermuda","-","USD","1.91","4.93","1.00","Sep 15, 2028","6.13","1.95","-","4.89","1.88","4.89","USD","Aug 21, 2023","Aug 21, 2023"
"AES","DAYTON POWER AND LIGHT CO","Electric","Fixed Income","38.55","0.00","38.55","0.00","0.00","97.57","United States","-","USD","3.58","5.22","1.00","Aug 15, 2030","4.55","3.58","-","5.22","3.58","5.22","USD","Aug 19, 2025","Jan 21, 2026"
"FRQD7216","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","38.49","0.00","38.49","0.00","0.00","83.36","United States","-","USD","6.79","5.31","1.00","Feb 01, 2052","2.50","6.02","-","5.31","6.02","5.31","USD","Feb 01, 2022","Feb 01, 2022"
"FNCB2526","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","38.49","0.00","38.49","0.00","0.00","90.44","United States","-","USD","3.83","4.69","1.00","Nov 01, 2036","2.00","3.59","-","4.69","3.59","4.69","USD","Dec 01, 2021","Dec 01, 2021"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","38.48","0.00","38.48","0.00","0.00","99.84","United States","-","USD","1.12","4.64","1.00","Oct 08, 2027","4.50","1.15","-","4.64","1.15","4.64","USD","Oct 09, 2024","Oct 09, 2024"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","38.48","0.00","38.48","0.00","0.00","89.38","United States","-","USD","4.46","5.29","1.00","Jun 15, 2031","2.80","4.45","-","5.29","4.45","5.29","USD","May 07, 2021","May 07, 2021"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","38.48","0.00","38.48","0.00","0.00","89.19","United States","-","USD","4.96","5.03","1.00","Jan 15, 2032","2.75","4.97","-","5.03","4.97","5.03","USD","Nov 19, 2021","Nov 19, 2021"
"ILMN","ILLUMINA INC","Consumer Non-Cyclical","Fixed Income","38.44","0.00","38.44","0.00","0.00","101.28","United States","-","USD","1.26","4.78","1.00","Dec 13, 2027","5.75","1.31","-","4.73","1.23","4.73","USD","Dec 13, 2022","Dec 13, 2022"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","38.44","0.00","38.44","0.00","0.00","99.18","United States","-","USD","2.93","5.03","1.00","Oct 15, 2029","4.75","2.92","-","5.03","2.92","5.03","USD","Oct 15, 2024","Oct 15, 2024"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","38.44","0.00","38.44","0.00","0.00","99.91","United States","-","USD","2.77","4.73","1.00","Jul 23, 2029","4.70","2.76","-","4.73","2.76","4.73","USD","Jul 23, 2026","Jul 23, 2026"
"FNBQ3021","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","38.44","0.00","38.44","0.00","0.00","80.28","United States","-","USD","7.00","5.28","1.00","Oct 01, 2050","2.00","6.18","-","5.28","6.18","5.28","USD","Oct 01, 2020","Oct 01, 2020"
"FNFS9163","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","38.44","0.00","38.44","0.00","0.00","92.63","United States","-","USD","3.63","4.67","1.00","May 01, 2037","2.50","3.38","-","4.67","3.38","4.67","USD","Sep 01, 2024","Sep 01, 2024"
"GN784713","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","38.44","0.00","38.44","0.00","0.00","88.09","United States","-","USD","6.79","5.33","1.00","Feb 15, 2047","3.00","5.19","-","5.33","5.19","5.33","USD","Apr 01, 2019","Apr 01, 2019"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","38.41","0.00","38.41","0.00","0.00","96.86","United States","-","USD","1.19","4.46","1.00","Oct 15, 2027","1.80","1.18","-","4.46","1.18","4.46","USD","Apr 29, 2020","Apr 29, 2020"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","38.41","0.00","38.41","0.00","0.00","99.25","United States","-","USD","1.83","4.89","1.00","Aug 15, 2028","4.50","1.90","-","4.89","1.90","4.89","USD","Feb 15, 2019","Jun 17, 2019"
"UU","UNITED UTILITIES PLC","Utility Other","Fixed Income","38.41","0.00","38.41","0.00","0.00","103.55","United Kingdom","-","USD","1.86","5.03","1.00","Aug 15, 2028","6.88","1.85","-","5.03","1.85","5.03","USD","Jul 28, 1998","Jul 28, 1998"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","38.39","0.00","38.39","0.00","0.00","98.27","Germany","-","USD","4.28","5.24","1.00","Aug 13, 2031","4.85","4.33","-","5.24","4.33","5.24","USD","Aug 13, 2024","Aug 13, 2024"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","38.39","0.00","38.39","0.00","0.00","95.37","United States","-","USD","5.00","5.02","1.00","Jun 01, 2032","4.10","5.09","-","5.02","5.09","5.02","USD","May 17, 2022","May 17, 2022"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","38.37","0.00","38.37","0.00","0.00","98.44","United States","-","USD","2.14","5.35","1.00","Nov 15, 2028","4.63","2.14","-","5.35","2.14","5.35","USD","Nov 13, 2025","Nov 13, 2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","38.37","0.00","38.37","0.00","0.00","100.35","Netherlands","-","USD","2.30","4.65","1.00","Jan 09, 2029","4.80","2.29","-","4.65","2.29","4.65","USD","Jan 09, 2024","Jan 09, 2024"
"AVB","AVALONBAY COMMUNITIES INC","Reits","Fixed Income","38.37","0.00","38.37","0.00","0.00","86.43","United States","-","USD","5.06","4.91","1.00","Jan 15, 2032","2.05","5.05","-","4.91","5.05","4.91","USD","Sep 15, 2021","Sep 15, 2021"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","38.37","0.00","38.37","0.00","0.00","98.01","United States","-","USD","6.93","5.48","1.00","Aug 15, 2035","5.20","6.96","-","5.48","6.96","5.48","USD","Aug 15, 2025","Aug 15, 2025"
"FRZM2285","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","38.35","0.00","38.35","0.00","0.00","88.08","United States","-","USD","6.33","5.10","1.00","Dec 01, 2046","3.00","5.76","-","5.10","5.76","5.10","USD","Oct 01, 2018","Oct 01, 2018"
"OVV","OVINTIV INC","Energy","Fixed Income","38.34","0.00","38.34","0.00","0.00","110.43","United States","-","USD","3.47","5.28","1.00","Sep 15, 2030","8.13","3.45","-","5.28","3.45","5.28","USD","Sep 15, 2000","Sep 15, 2000"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","38.34","0.00","38.34","0.00","0.00","97.14","United States","-","USD","3.25","7.66","1.00","Jun 01, 2050","4.75","3.32","-","5.64","3.44","5.64","USD","May 28, 2020","May 28, 2020"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","38.32","0.00","38.32","0.00","0.00","104.21","United States","-","USD","5.67","5.41","1.00","Oct 15, 2033","6.13","5.73","-","5.39","5.57","5.39","USD","Oct 04, 2023","Oct 04, 2023"
"MCO","MOODYS CORPORATION","Technology","Fixed Income","38.28","0.00","38.28","0.00","0.00","95.83","United States","-","USD","5.10","5.06","1.00","Aug 08, 2032","4.25","5.14","-","5.06","5.14","5.06","USD","Aug 08, 2022","Aug 08, 2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","38.28","0.00","38.28","0.00","0.00","111.40","United States","-","USD","5.23","5.16","1.00","Jan 15, 2033","7.25","5.21","-","5.16","5.21","5.16","USD","Jul 15, 2003","Oct 21, 2003"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","38.28","0.00","38.28","0.00","0.00","99.50","United States","-","USD","6.98","5.32","1.00","Sep 01, 2035","5.25","7.01","-","5.32","7.01","5.32","USD","Jun 04, 2025","Jun 04, 2025"
"RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","38.27","0.00","38.27","0.00","0.00","109.09","Canada","-","USD","3.88","5.03","1.00","Mar 15, 2031","7.25","3.86","-","5.03","3.86","5.03","USD","Mar 23, 2001","Mar 23, 2001"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","38.27","0.00","38.27","0.00","0.00","98.41","United States","-","USD","2.85","7.06","1.00","Oct 15, 2029","6.50","2.83","-","7.06","2.83","7.06","USD","Jun 05, 2026","Jun 05, 2026"
"LLY","ELI LILLY AND COMPANY (FXD)","Consumer Non-Cyclical","Fixed Income","38.27","0.00","38.27","0.00","0.00","98.88","United States","-","USD","2.59","4.58","1.00","May 20, 2029","4.15","2.61","-","4.58","2.61","4.58","USD","May 20, 2026","May 20, 2026"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","38.27","0.00","38.27","0.00","0.00","101.20","Switzerland","-","USD","3.58","4.68","1.00","Sep 12, 2030","5.00","3.64","-","4.67","3.50","4.67","USD","Sep 12, 2023","Sep 12, 2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","38.27","0.00","38.27","0.00","0.00","94.68","Japan","-","USD","2.37","4.78","1.00","Jan 14, 2029","2.47","2.35","-","4.78","2.35","4.78","USD","Jan 14, 2022","Jan 14, 2022"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","38.25","0.00","38.25","0.00","0.00","96.41","Japan","-","USD","7.08","5.38","1.00","Sep 09, 2035","4.88","7.11","-","5.38","7.11","5.38","USD","Sep 09, 2025","Sep 09, 2025"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","38.23","0.00","38.23","0.00","0.00","87.21","United States","-","USD","4.78","5.07","1.00","Oct 14, 2031","2.25","4.78","-","5.07","4.78","5.07","USD","Oct 14, 2021","Oct 14, 2021"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","38.23","0.00","38.23","0.00","0.00","97.95","United States","-","USD","7.00","5.42","1.00","Sep 04, 2035","5.13","7.03","-","5.42","7.03","5.42","USD","Sep 04, 2025","Sep 04, 2025"
"FNFS0453","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","38.22","0.00","38.22","0.00","0.00","96.73","United States","-","USD","1.57","4.54","1.00","Feb 01, 2035","2.50","1.53","-","4.54","1.53","4.54","USD","Jan 01, 2022","Jan 01, 2022"
"FRRJ0325","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","38.22","0.00","38.22","0.00","0.00","103.63","United States","-","USD","1.89","5.23","1.00","Nov 01, 2053","6.50","3.01","-","5.23","3.01","5.23","USD","Nov 01, 2023","Nov 01, 2023"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","38.21","0.00","38.21","0.00","0.00","98.22","United States","-","USD","6.70","5.31","1.00","Mar 01, 2035","5.05","6.75","-","5.31","6.75","5.31","USD","Mar 03, 2025","Mar 03, 2025"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","38.20","0.00","38.20","0.00","0.00","97.80","United States","-","USD","3.98","5.16","1.00","Jan 15, 2031","4.60","3.98","-","5.16","3.98","5.16","USD","Nov 07, 2025","Nov 07, 2025"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","38.20","0.00","38.20","0.00","0.00","108.70","United States","-","USD","2.89","5.06","1.00","Nov 15, 2029","7.95","2.88","-","5.06","2.88","5.06","USD","Nov 15, 2019","Mar 30, 2020"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","38.18","0.00","38.18","0.00","0.00","85.25","United States","-","USD","5.15","5.17","1.00","Mar 15, 2032","2.13","5.14","-","5.17","5.14","5.17","USD","Sep 24, 2021","Sep 24, 2021"
"FNCA1564","FNMA 30YR","Agency Fixed Rate","Fixed Income","38.17","0.00","38.17","0.00","0.00","96.06","United States","-","USD","5.34","5.26","1.00","Apr 01, 2048","4.50","5.05","-","5.26","5.05","5.26","USD","Mar 01, 2018","Mar 01, 2018"
"BAYNGR","BAYER CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","38.16","0.00","38.16","0.00","0.00","102.54","Germany","-","USD","1.44","4.93","1.00","Feb 15, 2028","6.65","1.43","-","4.93","1.43","4.93","USD","Feb 12, 1998","Feb 12, 1998"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II 144A","Insurance","Fixed Income","38.16","0.00","38.16","0.00","0.00","101.45","United States","-","USD","1.87","4.73","1.00","Jul 18, 2028","5.50","1.86","-","4.73","1.86","4.73","USD","Jul 18, 2023","Jul 18, 2023"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","38.16","0.00","38.16","0.00","0.00","98.30","United States","-","USD","1.33","4.65","1.00","Dec 15, 2027","3.38","1.34","-","4.65","1.34","4.65","USD","Dec 07, 2017","Dec 07, 2017"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","38.16","0.00","38.16","0.00","0.00","109.45","Canada","-","USD","4.56","5.19","1.00","Jan 15, 2032","7.20","4.54","-","5.19","4.54","5.19","USD","Jan 23, 2002","Jan 23, 2002"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","38.16","0.00","38.16","0.00","0.00","100.15","United States","-","USD","5.39","5.12","1.00","Jan 15, 2033","5.15","5.44","-","5.12","5.44","5.12","USD","Jan 06, 2023","Jan 06, 2023"
"ANZNZ","ANZ BANK NEW ZEALAND LTD 144A","Banking","Fixed Income","38.13","0.00","38.13","0.00","0.00","101.74","New Zealand","-","USD","2.69","5.64","1.00","Jul 10, 2034","5.90","2.66","-","5.25","2.69","5.25","USD","Jul 10, 2024","Jul 10, 2024"
"FRZT2215","FHLMC 30YR UMBS RVS REMIC SUPER","Agency Fixed Rate","Fixed Income","38.13","0.00","38.13","0.00","0.00","93.15","United States","-","USD","6.05","5.22","1.00","Nov 01, 2048","4.00","5.57","-","5.22","5.57","5.22","USD","May 01, 2021","May 01, 2021"
"FNAL3278","FNMA 30YR","Agency Fixed Rate","Fixed Income","38.13","0.00","38.13","0.00","0.00","92.16","United States","-","USD","5.41","5.08","1.00","Mar 01, 2043","3.50","4.96","-","5.08","4.96","5.08","USD","Mar 01, 2013","Mar 01, 2013"
"FNMA4785","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","38.13","0.00","38.13","0.00","0.00","97.70","United States","-","USD","5.09","5.40","1.00","Oct 01, 2052","5.00","5.69","-","5.40","5.69","5.40","USD","Sep 01, 2022","Sep 01, 2022"
"CKHH","CK HUTCHISON INTERNATIONAL (25) LT 144A","Industrial Other","Fixed Income","38.09","0.00","38.09","0.00","0.00","98.20","Hong Kong","-","USD","3.71","4.73","1.00","Sep 26, 2030","4.25","3.72","-","4.73","3.72","4.73","USD","Sep 26, 2025","Sep 26, 2025"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","38.09","0.00","38.09","0.00","0.00","99.30","United Kingdom","-","USD","1.51","6.08","1.00","Mar 15, 2033","4.87","1.49","-","5.31","1.53","5.31","USD","Mar 15, 2018","Mar 15, 2018"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","38.09","0.00","38.09","0.00","0.00","96.10","United States","-","USD","6.84","5.42","1.00","Apr 27, 2035","4.85","6.93","-","5.42","6.93","5.42","USD","Apr 27, 2015","Apr 27, 2015"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","38.07","0.00","38.07","0.00","0.00","109.08","United States","-","USD","6.30","5.27","1.00","Oct 15, 2034","6.65","6.28","-","5.27","6.28","5.27","USD","Oct 04, 2004","Mar 02, 2005"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","38.07","0.00","38.07","0.00","0.00","86.86","United States","-","USD","4.93","5.55","1.00","Feb 01, 2032","2.75","4.91","-","5.55","4.91","5.55","USD","Jan 10, 2022","Jan 10, 2022"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","38.06","0.00","38.06","0.00","0.00","90.43","United States","-","USD","4.27","5.02","1.00","Apr 01, 2031","2.70","4.27","-","5.02","4.27","5.02","USD","Mar 11, 2021","Mar 11, 2021"
"CTAS","CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","38.06","0.00","38.06","0.00","0.00","99.31","United States","-","USD","1.65","4.61","1.00","May 01, 2028","4.20","1.67","-","4.61","1.67","4.61","USD","May 02, 2025","May 02, 2025"
"KEX","KIRBY CORPORATION","Transportation","Fixed Income","38.06","0.00","38.06","0.00","0.00","99.00","United States","-","USD","1.46","4.85","1.00","Mar 01, 2028","4.20","1.50","-","4.85","1.50","4.85","USD","Feb 12, 2018","Feb 12, 2018"
"FNCA7818","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","38.04","0.00","38.04","0.00","0.00","91.03","United States","-","USD","6.02","5.13","1.00","Mar 01, 2048","3.50","5.52","-","5.13","5.52","5.13","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA4471","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","38.04","0.00","38.04","0.00","0.00","92.55","United States","-","USD","3.77","4.59","1.00","Nov 01, 2036","2.50","3.56","-","4.59","3.56","4.59","USD","Oct 01, 2021","Oct 01, 2021"
"KOROIL","KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","38.02","0.00","38.02","0.00","0.00","98.15","Korea (South)","-","USD","2.04","4.90","1.00","Sep 29, 2028","4.00","2.03","-","4.90","2.03","4.90","USD","Sep 29, 2025","Sep 29, 2025"
"MTH","MERITAGE HOMES CORP 144A","Consumer Cyclical","Fixed Income","38.02","0.00","38.02","0.00","0.00","96.51","United States","-","USD","2.47","5.27","1.00","Apr 15, 2029","3.88","2.52","-","5.27","2.52","5.27","USD","Apr 15, 2021","Apr 15, 2021"
"ADC","AGREE LP","Reits","Fixed Income","38.02","0.00","38.02","0.00","0.00","100.66","United States","-","USD","6.86","5.50","1.00","Jun 15, 2035","5.60","6.90","-","5.50","6.75","5.50","USD","May 23, 2025","May 23, 2025"
"JXN","GRAND RIVER FUNDING TRUST I 144A","Insurance","Fixed Income","38.02","0.00","38.02","0.00","0.00","98.18","United States","-","USD","6.92","6.57","1.00","Feb 15, 2036","6.31","6.91","-","6.57","6.91","6.57","USD","Mar 19, 2026","Mar 19, 2026"
"FNMA2866","FNMA 20YR","Agency Fixed Rate","Fixed Income","38.00","0.00","38.00","0.00","0.00","93.25","United States","-","USD","3.58","4.94","1.00","Jan 01, 2037","3.00","3.46","-","4.94","3.46","4.94","USD","Dec 01, 2016","Dec 01, 2016"
"ROL","ROLLINS INC","Consumer Cyclical","Fixed Income","37.98","0.00","37.98","0.00","0.00","97.90","United States","-","USD","6.64","5.56","1.00","Feb 24, 2035","5.25","6.66","-","5.56","6.66","5.56","USD","Feb 24, 2025","Jun 04, 2025"
"AMG","AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","37.95","0.00","37.95","0.00","0.00","93.81","United States","-","USD","3.56","5.07","1.00","Jun 15, 2030","3.30","3.57","-","5.07","3.57","5.07","USD","Jun 05, 2020","Jun 05, 2020"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","37.95","0.00","37.95","0.00","0.00","86.75","United States","-","USD","4.00","5.39","1.00","Nov 01, 2030","1.88","3.98","-","5.39","3.98","5.39","USD","Oct 29, 2020","Oct 29, 2020"
"VRSK","VERISK ANALYTICS INC","Technology","Fixed Income","37.95","0.00","37.95","0.00","0.00","97.02","United States","-","USD","4.05","5.18","1.00","Mar 15, 2031","4.45","4.06","-","5.18","4.06","5.18","USD","Feb 26, 2026","Feb 26, 2026"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","37.95","0.00","37.95","0.00","0.00","96.21","United States","-","USD","1.19","4.59","1.00","Oct 15, 2027","1.38","1.19","-","4.59","1.19","4.59","USD","Oct 09, 2020","Oct 09, 2020"
"FGG08748","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","37.95","0.00","37.95","0.00","0.00","91.08","United States","-","USD","6.74","5.16","1.00","Feb 01, 2047","3.50","5.45","-","5.16","5.45","5.16","USD","Jan 01, 2017","Jan 01, 2017"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","37.93","0.00","37.93","0.00","0.00","102.87","United States","-","USD","5.31","5.23","1.00","Mar 15, 2033","5.75","5.38","-","5.22","5.21","5.22","USD","Mar 15, 2023","Mar 15, 2023"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","37.92","0.00","37.92","0.00","0.00","99.92","United States","-","USD","0.89","4.70","1.00","Aug 01, 2027","4.63","0.96","-","4.70","0.96","4.70","USD","Feb 01, 2021","Jun 15, 2021"
"MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","37.92","0.00","37.92","0.00","0.00","100.46","United States","-","USD","1.83","4.65","1.00","Jul 15, 2028","4.90","1.86","-","4.65","1.86","4.65","USD","Jun 15, 2023","Jun 15, 2023"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","37.92","0.00","37.92","0.00","0.00","99.08","United States","-","USD","1.73","4.71","1.00","Jun 15, 2028","4.20","1.79","-","4.71","1.79","4.71","USD","May 14, 2018","May 14, 2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","37.92","0.00","37.92","0.00","0.00","93.52","Japan","-","USD","2.97","4.95","1.00","Sep 27, 2029","2.72","2.96","-","4.95","2.96","4.95","USD","Sep 27, 2019","Sep 27, 2019"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","37.92","0.00","37.92","0.00","0.00","99.65","United States","-","USD","1.76","4.54","1.00","Jun 15, 2028","4.35","1.79","-","4.54","1.79","4.54","USD","Jun 10, 2025","Jun 10, 2025"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","37.91","0.00","37.91","0.00","0.00","97.69","United States","-","USD","5.50","5.21","1.00","Mar 19, 2033","4.80","5.52","-","5.21","5.52","5.21","USD","Mar 19, 2026","Mar 19, 2026"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","37.91","0.00","37.91","0.00","0.00","88.70","Canada","-","USD","4.98","5.04","1.00","Jan 15, 2032","2.65","4.98","-","5.04","4.98","5.04","USD","Sep 13, 2021","Sep 13, 2021"
"FRQE8068","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","37.91","0.00","37.91","0.00","0.00","95.10","United States","-","USD","5.37","5.40","1.00","Aug 01, 2052","4.50","5.37","-","5.40","5.37","5.40","USD","Aug 01, 2022","Aug 01, 2022"
"FNAL9245","FNMA 30YR","Agency Fixed Rate","Fixed Income","37.91","0.00","37.91","0.00","0.00","101.23","United States","-","USD","4.06","5.17","1.00","May 01, 2044","5.50","4.08","-","5.17","4.08","5.17","USD","Oct 01, 2016","Oct 01, 2016"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","37.88","0.00","37.88","0.00","0.00","98.96","United States","-","USD","4.26","5.05","1.00","Jun 01, 2031","4.81","4.25","-","5.05","4.25","5.05","USD","Jun 01, 2026","Jun 01, 2026"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Finance Companies","Fixed Income","37.88","0.00","37.88","0.00","0.00","98.77","United States","-","USD","3.48","6.54","1.00","Jul 15, 2030","6.19","3.46","-","6.54","3.46","6.54","USD","Jan 15, 2026","Mar 10, 2026"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","37.88","0.00","37.88","0.00","0.00","90.99","Indonesia","-","USD","3.63","5.58","1.00","Jun 30, 2030","3.00","3.62","-","5.58","3.62","5.58","USD","Jun 30, 2020","Jun 30, 2020"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","37.88","0.00","37.88","0.00","0.00","87.77","United States","-","USD","4.19","4.98","1.00","Jan 15, 2031","1.90","4.19","-","4.98","4.19","4.98","USD","May 15, 2020","May 15, 2020"
"SANFP","SANOFI SA MTN","Consumer Non-Cyclical","Fixed Income","37.88","0.00","37.88","0.00","0.00","98.39","United States","-","USD","2.12","4.55","1.00","Nov 03, 2028","3.80","2.13","-","4.55","2.13","4.55","USD","Nov 03, 2025","Nov 03, 2025"
"FRRA6665","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","37.86","0.00","37.86","0.00","0.00","85.69","United States","-","USD","7.35","5.31","1.00","Feb 01, 2052","3.00","6.28","-","5.31","6.28","5.31","USD","Jan 01, 2022","Jan 01, 2022"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","37.84","0.00","37.84","0.00","0.00","94.31","United States","-","USD","4.94","5.16","1.00","Apr 14, 2032","4.00","4.96","-","5.16","4.96","5.16","USD","Apr 14, 2022","Apr 14, 2022"
"FRRA7664","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","37.82","0.00","37.82","0.00","0.00","92.36","United States","-","USD","5.81","5.39","1.00","Jul 01, 2052","4.00","5.46","-","5.39","5.46","5.39","USD","Jul 01, 2022","Jul 01, 2022"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","37.81","0.00","37.81","0.00","0.00","98.17","United States","-","USD","2.38","4.96","1.00","Mar 02, 2029","4.20","2.39","-","4.96","2.39","4.96","USD","Mar 02, 2026","Mar 02, 2026"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","37.81","0.00","37.81","0.00","0.00","98.00","United States","-","USD","2.43","4.80","1.00","Apr 01, 2029","4.00","2.48","-","4.80","2.48","4.80","USD","Mar 25, 2019","Mar 25, 2019"
"HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","37.78","0.00","37.78","0.00","0.00","99.35","United States","-","USD","3.41","6.19","1.00","Jun 16, 2030","6.00","3.40","-","6.19","3.40","6.19","USD","Jun 16, 2025","Jun 16, 2025"
"JNPR","JUNIPER NETWORKS INC","Technology","Fixed Income","37.78","0.00","37.78","0.00","0.00","87.12","United States","-","USD","4.10","5.34","1.00","Dec 10, 2030","2.00","4.08","-","5.34","4.08","5.34","USD","Dec 10, 2020","Dec 10, 2020"
"G2MA3596","GNMA2 30YR","Agency Fixed Rate","Fixed Income","37.77","0.00","37.77","0.00","0.00","88.56","United States","-","USD","6.79","5.16","1.00","Apr 20, 2046","3.00","5.35","-","5.16","5.35","5.16","USD","Apr 01, 2016","Apr 01, 2016"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","37.74","0.00","37.74","0.00","0.00","99.17","United States","-","USD","4.34","5.24","1.00","Jul 10, 2031","5.05","4.33","-","5.24","4.33","5.24","USD","Jul 10, 2024","Jul 10, 2024"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","37.71","0.00","37.71","0.00","0.00","88.95","United States","-","USD","3.89","5.22","1.00","Oct 01, 2030","2.25","3.87","-","5.22","3.87","5.22","USD","Oct 08, 2020","Oct 08, 2020"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","37.71","0.00","37.71","0.00","0.00","99.75","United States","-","USD","1.19","4.51","1.00","Oct 22, 2027","4.30","1.19","-","4.51","1.19","4.51","USD","Oct 24, 2024","Oct 24, 2024"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","37.71","0.00","37.71","0.00","0.00","90.65","United States","-","USD","3.49","6.03","1.00","May 15, 2030","3.25","3.47","-","6.03","3.47","6.03","USD","May 05, 2015","May 05, 2015"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","37.68","0.00","37.68","0.00","0.00","97.76","United States","-","USD","7.24","5.76","1.00","Jan 08, 2036","5.45","7.26","-","5.76","7.26","5.76","USD","Jan 08, 2026","Jan 08, 2026"
"FRSD4582","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","37.68","0.00","37.68","0.00","0.00","104.32","United States","-","USD","2.23","5.19","1.00","Jan 01, 2054","6.50","3.41","-","5.19","3.41","5.19","USD","Dec 01, 2023","Dec 01, 2023"
"G2MA8099","GNMA2 30YR","Agency Fixed Rate","Fixed Income","37.68","0.00","37.68","0.00","0.00","89.61","United States","-","USD","6.38","5.29","1.00","Jun 20, 2052","3.50","5.81","-","5.29","5.81","5.29","USD","Jun 01, 2022","Jun 01, 2022"
"CUBE","CUBESMART LP","Reits","Fixed Income","37.67","0.00","37.67","0.00","0.00","93.39","United States","-","USD","3.26","5.05","1.00","Feb 15, 2030","3.00","3.27","-","5.05","3.27","5.05","USD","Oct 11, 2019","Oct 11, 2019"
"NI","NISOURCE INC","Natural Gas","Fixed Income","37.67","0.00","37.67","0.00","0.00","102.88","United States","-","USD","2.76","6.67","1.00","Nov 30, 2054","6.95","2.84","-","5.92","2.74","5.92","USD","May 16, 2024","May 16, 2024"
"LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","37.65","0.00","37.65","0.00","0.00","98.15","Korea (South)","-","USD","6.35","5.79","1.00","Jul 02, 2034","5.50","6.32","-","5.79","6.32","5.79","USD","Jul 02, 2024","Jul 02, 2024"
"BARPCC","BARINGS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","37.64","0.00","37.64","0.00","0.00","98.28","United States","-","USD","3.39","6.66","1.00","Jun 11, 2030","6.15","3.37","-","6.66","3.37","6.66","USD","Dec 11, 2025","Jun 05, 2026"
"FDX","FEDEX CORP","Transportation","Fixed Income","37.64","0.00","37.64","0.00","0.00","97.98","United States","-","USD","3.38","4.84","1.00","May 15, 2030","4.25","3.44","-","4.84","3.44","4.84","USD","Apr 07, 2020","Apr 07, 2020"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","37.64","0.00","37.64","0.00","0.00","99.51","United States","-","USD","1.57","4.80","1.00","Mar 23, 2028","4.50","1.56","-","4.80","1.56","4.80","USD","Mar 23, 2026","Mar 23, 2026"
"FNCA2779","FNMA 30YR","Agency Fixed Rate","Fixed Income","37.64","0.00","37.64","0.00","0.00","96.26","United States","-","USD","5.53","5.20","1.00","Dec 01, 2048","4.50","5.22","-","5.20","5.22","5.20","USD","Nov 01, 2018","Nov 01, 2018"
"FNCB7984","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","37.64","0.00","37.64","0.00","0.00","99.69","United States","-","USD","3.98","5.55","1.00","Feb 01, 2054","5.50","4.52","-","5.55","4.52","5.55","USD","Jan 01, 2024","Jan 01, 2024"
"FNFS3318","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","37.64","0.00","37.64","0.00","0.00","100.36","United States","-","USD","4.38","5.42","1.00","Dec 01, 2052","5.50","5.01","-","5.42","5.01","5.42","USD","Nov 01, 2022","Nov 01, 2022"
"FNFS3795","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","37.64","0.00","37.64","0.00","0.00","90.55","United States","-","USD","6.27","5.16","1.00","Dec 01, 2049","3.50","5.73","-","5.16","5.73","5.16","USD","Jan 01, 2023","Jan 01, 2023"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","37.61","0.00","37.61","0.00","0.00","114.88","United Kingdom","-","USD","6.46","5.30","1.00","Apr 15, 2035","7.45","6.45","-","5.30","6.45","5.30","USD","Apr 26, 1995","Apr 26, 1995"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","37.61","0.00","37.61","0.00","0.00","97.18","Switzerland","-","USD","5.54","5.00","1.00","Mar 18, 2033","4.50","5.58","-","5.00","5.58","5.00","USD","Mar 18, 2026","Mar 18, 2026"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","37.61","0.00","37.61","0.00","0.00","97.38","Japan","-","USD","6.79","5.43","1.00","Mar 13, 2035","5.05","6.77","-","5.43","6.77","5.43","USD","Mar 13, 2025","Mar 13, 2025"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","37.60","0.00","37.60","0.00","0.00","97.66","United States","-","USD","3.74","5.12","1.00","Oct 16, 2030","4.50","3.75","-","5.12","3.75","5.12","USD","Sep 29, 2025","Sep 29, 2025"
"FHN","FIRST HORIZON CORP","Banking","Fixed Income","37.60","0.00","37.60","0.00","0.00","100.27","United States","-","USD","3.16","5.43","1.00","Mar 07, 2031","5.51","3.17","-","5.43","3.18","5.43","USD","Mar 07, 2025","Mar 07, 2025"
"FRSD8129","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","37.59","0.00","37.59","0.00","0.00","82.98","United States","-","USD","7.18","5.20","1.00","Feb 01, 2051","2.50","6.44","-","5.20","6.44","5.20","USD","Jan 01, 2021","Jan 01, 2021"
"FNBM5562","FNMA 30YR","Agency Fixed Rate","Fixed Income","37.59","0.00","37.59","0.00","0.00","94.51","United States","-","USD","5.22","5.10","1.00","Jun 01, 2045","4.00","4.95","-","5.10","4.95","5.10","USD","Feb 01, 2019","Feb 01, 2019"
"FNBO5380","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","37.59","0.00","37.59","0.00","0.00","87.44","United States","-","USD","6.47","5.18","1.00","Dec 01, 2049","3.00","5.82","-","5.18","5.82","5.18","USD","Dec 01, 2019","Dec 01, 2019"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","37.58","0.00","37.58","0.00","0.00","100.04","United States","-","USD","6.33","5.39","1.00","Jul 01, 2034","5.40","6.37","-","5.39","6.37","5.39","USD","Jun 20, 2024","Jun 20, 2024"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","37.57","0.00","37.57","0.00","0.00","99.52","United States","-","USD","2.62","4.98","1.00","May 29, 2029","4.80","2.61","-","4.98","2.61","4.98","USD","May 29, 2026","May 29, 2026"
"CITNAT","KOOKMIN BANK MTN 144A","Banking","Fixed Income","37.57","0.00","37.57","0.00","0.00","97.55","Korea (South)","-","USD","4.24","4.83","1.00","May 07, 2031","4.25","4.23","-","4.83","4.23","4.83","USD","May 07, 2026","May 07, 2026"
"FNFM3642","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","37.55","0.00","37.55","0.00","0.00","90.65","United States","-","USD","3.52","4.85","1.00","Jul 01, 2035","2.00","3.30","-","4.85","3.30","4.85","USD","Jun 01, 2020","Jun 01, 2020"
"FNMA2935","FNMA CONV LONG TERM 30YR - JUMBO-C","Agency Fixed Rate","Fixed Income","37.55","0.00","37.55","0.00","0.00","86.38","United States","-","USD","6.77","5.32","1.00","Mar 01, 2047","3.00","5.98","-","5.32","5.98","5.32","USD","Feb 01, 2017","Feb 01, 2017"
"CCUCI","COMPANIA CERVECERIAS UNIDAS SA 144A","Consumer Non-Cyclical","Fixed Income","37.54","0.00","37.54","0.00","0.00","89.81","Chile","-","USD","4.90","5.53","1.00","Jan 19, 2032","3.35","4.89","-","5.53","4.89","5.53","USD","Jan 19, 2022","Jan 19, 2022"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","37.53","0.00","37.53","0.00","0.00","96.48","United States","-","USD","2.55","4.94","1.00","May 01, 2029","3.57","2.57","-","4.94","2.57","4.94","USD","Apr 26, 2019","Apr 26, 2019"
"POHANG","POSCO CO LTD 144A","Basic Industry","Fixed Income","37.53","0.00","37.53","0.00","0.00","97.60","Korea (South)","-","USD","4.01","5.11","1.00","Jan 16, 2031","4.50","3.99","-","5.11","3.99","5.11","USD","Jan 16, 2026","Jan 16, 2026"
"AMG","AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","37.49","0.00","37.49","0.00","0.00","98.57","United States","-","USD","6.25","5.72","1.00","Aug 20, 2034","5.50","6.28","-","5.72","6.28","5.72","USD","Aug 20, 2024","Aug 20, 2024"
"CDEL","CODELCO INC. 144A","Owned No Guarantee","Fixed Income","37.49","0.00","37.49","0.00","0.00","98.57","Chile","-","USD","6.96","5.83","1.00","Sep 21, 2035","5.63","6.93","-","5.83","6.93","5.83","USD","Sep 21, 2005","Sep 21, 2005"
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","37.46","0.00","37.46","0.00","0.00","99.73","Korea (South)","-","USD","2.73","4.72","1.00","Jul 29, 2029","4.63","2.72","-","4.72","2.72","4.72","USD","Jul 29, 2024","Jul 29, 2024"
"KRG","RETAIL PROPERTIES OF AMERICA INC","Reits","Fixed Income","37.46","0.00","37.46","0.00","0.00","98.67","United States","-","USD","3.59","5.11","1.00","Sep 15, 2030","4.75","3.65","-","5.11","3.65","5.11","USD","Aug 25, 2020","Aug 25, 2020"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","37.46","0.00","37.46","0.00","0.00","99.88","United States","-","USD","2.98","4.84","1.00","Nov 15, 2029","4.80","3.00","-","4.84","3.00","4.84","USD","Aug 13, 2024","Aug 13, 2024"
"FRSD7402","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","37.46","0.00","37.46","0.00","0.00","94.77","United States","-","USD","5.94","5.35","1.00","Dec 01, 2054","4.50","6.09","-","5.35","6.09","5.35","USD","Jan 01, 2025","Jan 01, 2025"
"FCNCA","FIRST-CITIZENS BANK & TRUST CO","Banking","Fixed Income","37.43","0.00","37.43","0.00","0.00","99.68","United States","-","USD","1.85","5.12","1.00","Jul 13, 2029","5.10","1.84","-","5.12","1.85","5.12","USD","Jun 24, 2026","Jun 24, 2026"
"HUM","HUMANA INC","Insurance","Fixed Income","37.43","0.00","37.43","0.00","0.00","101.68","United States","-","USD","2.13","4.98","1.00","Dec 01, 2028","5.75","2.16","-","4.95","2.09","4.95","USD","Nov 09, 2023","Nov 09, 2023"
"KRC","KILROY REALTY LP","Reits","Fixed Income","37.43","0.00","37.43","0.00","0.00","96.72","United States","-","USD","2.74","5.43","1.00","Aug 15, 2029","4.25","2.77","-","5.43","2.77","5.43","USD","Aug 06, 2014","Aug 06, 2014"
"BRKHEC","PACIFICORP","Electric","Fixed Income","37.43","0.00","37.43","0.00","0.00","100.48","United States","-","USD","3.89","5.18","1.00","Feb 15, 2031","5.30","3.92","-","5.18","3.79","5.18","USD","Jan 05, 2024","Jan 05, 2024"
"FRSD4322","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","37.42","0.00","37.42","0.00","0.00","104.49","United States","-","USD","2.45","5.22","1.00","Dec 01, 2053","6.50","3.60","-","5.22","3.60","5.22","USD","Nov 01, 2023","Nov 01, 2023"
"FNCB2788","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","37.42","0.00","37.42","0.00","0.00","90.44","United States","-","USD","3.83","4.69","1.00","Jan 01, 2037","2.00","3.59","-","4.69","3.59","4.69","USD","Jan 01, 2022","Jan 01, 2022"
"FNFS0370","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","37.42","0.00","37.42","0.00","0.00","81.86","United States","-","USD","7.63","5.10","1.00","Jan 01, 2052","2.50","7.19","-","5.10","7.19","5.10","USD","Jan 01, 2022","Jan 01, 2022"
"G2MA5330","GNMA2 30YR","Agency Fixed Rate","Fixed Income","37.42","0.00","37.42","0.00","0.00","93.01","United States","-","USD","7.09","5.27","1.00","Jul 20, 2048","4.00","5.51","-","5.27","5.51","5.27","USD","Jul 01, 2018","Jul 01, 2018"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","37.39","0.00","37.39","0.00","0.00","98.73","United States","-","USD","3.91","5.07","1.00","Feb 05, 2031","4.75","3.94","-","5.07","3.94","5.07","USD","Feb 05, 2024","Feb 05, 2024"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Insurance","Fixed Income","37.39","0.00","37.39","0.00","0.00","100.23","United States","-","USD","1.61","5.10","1.00","Apr 12, 2028","5.25","1.60","-","5.10","1.60","5.10","USD","Apr 12, 2023","Apr 12, 2023"
"TOYAUT","TOYOTA INDUSTRIES CORPORATION 144A","Consumer Cyclical","Fixed Income","37.39","0.00","37.39","0.00","0.00","97.71","Japan","-","USD","1.54","5.03","1.00","Mar 16, 2028","3.57","1.55","-","5.03","1.55","5.03","USD","Mar 16, 2018","Mar 16, 2018"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","37.38","0.00","37.38","0.00","0.00","97.05","United States","-","USD","4.99","5.45","1.00","Aug 05, 2032","4.87","5.03","-","5.45","5.03","5.45","USD","Aug 05, 2022","Aug 05, 2022"
"FNBM3108","FNMA 30YR","Agency Fixed Rate","Fixed Income","37.37","0.00","37.37","0.00","0.00","97.18","United States","-","USD","4.89","5.08","1.00","Aug 01, 2046","4.50","4.72","-","5.08","4.72","5.08","USD","Nov 01, 2017","Nov 01, 2017"
"DYNAMATECH","DYNAMATIC TECHNOLOGIES LTD","Consumer Discretionary","Equity","37.35","0.00","37.35","0.00","0.00","108.30","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 16, 1995"
"G2MA5931","GNMA2 30YR","Agency Fixed Rate","Fixed Income","37.33","0.00","37.33","0.00","0.00","92.81","United States","-","USD","5.72","5.33","1.00","May 20, 2049","4.00","5.41","-","5.33","5.41","5.33","USD","May 01, 2019","May 01, 2019"
"STT","STATE STREET CORP","Banking","Fixed Income","37.29","0.00","37.29","0.00","0.00","98.62","United States","-","USD","2.19","4.87","1.00","Dec 03, 2029","4.14","3.07","-","4.76","2.21","4.76","USD","Dec 03, 2018","Dec 03, 2018"
"FNBV9960","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","37.28","0.00","37.28","0.00","0.00","92.49","United States","-","USD","5.98","5.34","1.00","Jun 01, 2052","4.00","5.56","-","5.34","5.56","5.34","USD","Jun 01, 2022","Jun 01, 2022"
"G2MA7191","GNMA2 30YR","Agency Fixed Rate","Fixed Income","37.28","0.00","37.28","0.00","0.00","76.76","United States","-","USD","0.00","0.00","1.00","Feb 20, 2051","1.50","0.00","-","0.00","0.00","0.00","USD","Feb 01, 2021","Feb 01, 2021"
"GNBF1120","GNMA 30YR","Agency Fixed Rate","Fixed Income","37.28","0.00","37.28","0.00","0.00","89.25","United States","-","USD","7.48","5.47","1.00","Jan 15, 2048","3.50","5.53","-","5.47","5.53","5.47","USD","Jan 01, 2018","Jan 01, 2018"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","37.26","0.00","37.26","0.00","0.00","97.53","United States","-","USD","7.45","5.70","1.00","Jun 15, 2036","5.38","7.47","-","5.70","7.47","5.70","USD","May 05, 2026","May 05, 2026"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","37.26","0.00","37.26","0.00","0.00","87.37","United States","-","USD","4.94","5.00","1.00","Dec 15, 2031","2.30","4.94","-","5.00","4.94","5.00","USD","Dec 10, 2021","Dec 10, 2021"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","37.25","0.00","37.25","0.00","0.00","100.25","United States","-","USD","1.58","5.16","1.00","Sep 01, 2029","5.25","2.77","-","5.01","1.04","5.01","USD","Aug 15, 2019","Aug 15, 2019"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","37.25","0.00","37.25","0.00","0.00","94.86","United States","-","USD","3.46","4.74","1.00","May 13, 2030","3.25","3.50","-","4.74","3.50","4.74","USD","May 13, 2024","Sep 06, 2024"
"FNCB6599","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","37.24","0.00","37.24","0.00","0.00","97.49","United States","-","USD","5.14","5.42","1.00","Apr 01, 2053","5.00","5.95","-","5.42","5.95","5.42","USD","Jun 01, 2023","Jun 01, 2023"
"VHI","VALHI INC","Materials","Equity","37.23","0.00","37.23","3.00","3.00","13.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","37.22","0.00","37.22","0.00","0.00","112.31","United States","-","USD","4.53","5.20","1.00","Mar 15, 2032","7.75","4.51","-","5.20","4.51","5.20","USD","Mar 14, 2002","Mar 14, 2002"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","37.22","0.00","37.22","0.00","0.00","101.55","Japan","-","USD","1.97","4.77","1.00","Sep 14, 2028","5.55","1.96","-","4.77","1.96","4.77","USD","Sep 14, 2023","Sep 14, 2023"
"FNBJ4914","FNMA 30YR","Agency Fixed Rate","Fixed Income","37.19","0.00","37.19","0.00","0.00","93.34","United States","-","USD","5.94","5.22","1.00","Feb 01, 2048","4.00","5.46","-","5.22","5.46","5.22","USD","Feb 01, 2018","Feb 01, 2018"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","37.19","0.00","37.19","0.00","0.00","98.44","United States","-","USD","6.68","5.58","1.00","Jan 15, 2035","5.35","6.71","-","5.58","6.71","5.58","USD","Aug 12, 2024","Aug 12, 2024"
"DTCSLF","DEPOSITORY TRUST CO 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","37.18","0.00","37.18","0.00","0.00","98.55","United States","-","USD","4.08","4.90","1.00","Mar 27, 2031","4.55","4.10","-","4.90","4.10","4.90","USD","Mar 27, 2026","Mar 27, 2026"
"FE","METROPOLITAN EDISON COMPANY 144A","Electric","Fixed Income","37.18","0.00","37.18","0.00","0.00","100.65","United States","-","USD","1.55","4.79","1.00","Apr 01, 2028","5.20","1.57","-","4.77","1.50","4.77","USD","Mar 30, 2023","Mar 30, 2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","37.18","0.00","37.18","0.00","0.00","98.13","United States","-","USD","2.31","4.75","1.00","Feb 01, 2029","3.95","2.32","-","4.75","2.32","4.75","USD","Oct 06, 2025","Oct 06, 2025"
"DOC","DOC DR LLC","Reits","Fixed Income","37.15","0.00","37.15","0.00","0.00","88.33","United States","-","USD","4.79","5.18","1.00","Nov 01, 2031","2.63","4.77","-","5.18","4.77","5.18","USD","Oct 13, 2021","Oct 13, 2021"
"CTECLN","180 MEDICAL INC 144A","Consumer Non-Cyclical","Fixed Income","37.15","0.00","37.15","0.00","0.00","95.96","United Kingdom","-","USD","2.73","5.25","1.00","Oct 15, 2029","3.88","2.95","-","5.25","2.95","5.25","USD","Oct 07, 2021","Oct 07, 2021"
"WOORIB","WOORI BANK MTN 144A","Banking","Fixed Income","37.15","0.00","37.15","0.00","0.00","100.12","Korea (South)","-","USD","2.34","4.70","1.00","Jan 24, 2029","4.75","2.33","-","4.70","2.33","4.70","USD","Jan 24, 2024","Jan 24, 2024"
"REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","37.12","0.00","37.12","0.00","0.00","86.33","United States","-","USD","4.68","5.24","1.00","Sep 01, 2031","2.15","4.67","-","5.24","4.67","5.24","USD","Aug 09, 2021","Aug 09, 2021"
"G2MA1011","GNMA2 30YR","Agency Fixed Rate","Fixed Income","37.11","0.00","37.11","0.00","0.00","89.81","United States","-","USD","6.79","5.14","1.00","May 20, 2043","3.00","4.81","-","5.14","4.81","5.14","USD","May 01, 2013","May 01, 2013"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","37.11","0.00","37.11","0.00","0.00","98.86","United States","-","USD","1.61","4.80","1.00","May 01, 2028","4.13","1.67","-","4.80","1.67","4.80","USD","Apr 10, 2018","Apr 10, 2018"
"DOV","DOVER CORP","Capital Goods","Fixed Income","37.11","0.00","37.11","0.00","0.00","94.10","United States","-","USD","3.04","4.92","1.00","Nov 04, 2029","2.95","3.05","-","4.92","3.05","4.92","USD","Nov 04, 2019","Nov 04, 2019"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","37.11","0.00","37.11","0.00","0.00","99.28","United States","-","USD","2.41","4.89","1.00","Mar 23, 2029","4.60","2.44","-","4.89","2.44","4.89","USD","Mar 23, 2026","Mar 23, 2026"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","37.11","0.00","37.11","0.00","0.00","86.93","United States","-","USD","4.08","5.13","1.00","Nov 24, 2030","1.73","4.06","-","5.13","4.06","5.13","USD","Nov 24, 2020","Nov 24, 2020"
"XYL","XYLEM INC","Capital Goods","Fixed Income","37.11","0.00","37.11","0.00","0.00","89.41","United States","-","USD","4.15","4.89","1.00","Jan 30, 2031","2.25","4.15","-","4.89","4.15","4.89","USD","Jun 26, 2020","Jun 26, 2020"
"BRKHEC","MIDAMERICAN ENERGY HOLDINGS COMPAN","Electric","Fixed Income","37.08","0.00","37.08","0.00","0.00","107.11","United States","-","USD","1.92","4.94","1.00","Sep 15, 2028","8.48","1.91","-","4.94","1.91","4.94","USD","Sep 22, 1998","Sep 22, 1998"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","37.08","0.00","37.08","0.00","0.00","99.42","United States","-","USD","1.65","4.59","1.00","May 04, 2028","4.25","1.68","-","4.59","1.68","4.59","USD","May 04, 2023","May 04, 2023"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","37.08","0.00","37.08","0.00","0.00","101.18","United States","-","USD","2.21","4.91","1.00","Dec 12, 2028","5.45","2.20","-","4.91","2.20","4.91","USD","Dec 12, 2023","Dec 12, 2023"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","37.05","0.00","37.05","0.00","0.00","97.56","United States","-","USD","6.65","5.46","1.00","Feb 15, 2035","5.10","6.68","-","5.46","6.68","5.46","USD","Aug 14, 2024","Aug 14, 2024"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","37.05","0.00","37.05","0.00","0.00","87.35","United States","-","USD","7.02","5.23","1.00","Feb 01, 2035","3.38","7.06","-","5.23","7.06","5.23","USD","Jan 29, 2015","Jan 29, 2015"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","37.05","0.00","37.05","0.00","0.00","104.80","United Kingdom","-","USD","5.20","5.35","1.00","Nov 30, 2032","6.25","5.18","-","5.35","5.18","5.35","USD","Nov 26, 2002","Nov 26, 2002"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","37.04","0.00","37.04","0.00","0.00","95.25","United States","-","USD","1.58","4.79","1.00","Mar 15, 2028","1.75","1.58","-","4.79","1.58","4.79","USD","Mar 05, 2021","Mar 05, 2021"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","37.04","0.00","37.04","0.00","0.00","92.30","Germany","-","USD","3.37","4.97","1.00","Mar 10, 2030","2.63","3.36","-","4.97","3.36","4.97","USD","Mar 10, 2020","Mar 10, 2020"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","37.03","0.00","37.03","0.00","0.00","96.31","United States","-","USD","7.35","5.62","1.00","Jan 12, 2036","5.11","7.36","-","5.62","7.36","5.62","USD","Jan 12, 2026","Jan 12, 2026"
"FRRA6492","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","37.02","0.00","37.02","0.00","0.00","81.86","United States","-","USD","7.63","5.10","1.00","Dec 01, 2051","2.50","7.19","-","5.10","7.19","5.10","USD","Dec 01, 2021","Dec 01, 2021"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","37.01","0.00","37.01","0.00","0.00","98.40","United States","-","USD","2.34","4.66","1.00","Mar 01, 2029","4.00","2.40","-","4.66","2.40","4.66","USD","Oct 23, 2018","Oct 23, 2018"
"KMPR","KEMPER CORP","Insurance","Fixed Income","36.99","0.00","36.99","0.00","0.00","88.76","United States","-","USD","4.83","6.21","1.00","Feb 23, 2032","3.80","4.81","-","6.21","4.81","6.21","USD","Feb 23, 2022","Feb 23, 2022"
"FNBT1832","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","36.97","0.00","36.97","0.00","0.00","79.99","United States","-","USD","6.93","5.38","1.00","Jul 01, 2051","2.00","6.07","-","5.38","6.07","5.38","USD","Jul 01, 2021","Jul 01, 2021"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","36.97","0.00","36.97","0.00","0.00","99.30","United States","-","USD","3.44","5.45","1.00","Jun 03, 2030","5.25","3.42","-","5.45","3.42","5.45","USD","Jun 03, 2025","Jun 03, 2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","36.97","0.00","36.97","0.00","0.00","97.32","United States","-","USD","2.41","4.79","1.00","Mar 15, 2029","3.70","2.45","-","4.79","2.45","4.79","USD","Jan 31, 2019","Jan 31, 2019"
"CTECLN","180 MEDICAL INC 144A","Consumer Non-Cyclical","Fixed Income","36.96","0.00","36.96","0.00","0.00","95.82","United Kingdom","-","USD","7.03","5.89","1.00","Oct 08, 2035","5.30","7.03","-","5.89","7.03","5.89","USD","Oct 08, 2025","Oct 08, 2025"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","36.96","0.00","36.96","0.00","0.00","103.74","United States","-","USD","5.73","5.11","1.00","Jul 15, 2033","5.75","5.71","-","5.11","5.71","5.11","USD","Jul 07, 2003","Jul 07, 2003"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","36.94","0.00","36.94","0.00","0.00","108.34","United States","-","USD","4.37","5.17","1.00","Oct 30, 2031","7.00","4.35","-","5.17","4.35","5.17","USD","Oct 30, 2001","Oct 30, 2001"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","36.94","0.00","36.94","0.00","0.00","98.89","United States","-","USD","3.09","5.90","1.00","Jan 15, 2030","5.55","3.08","-","5.90","3.08","5.90","USD","May 11, 2026","May 11, 2026"
"CSX","CSX CORP","Transportation","Fixed Income","36.94","0.00","36.94","0.00","0.00","92.34","United States","-","USD","3.31","4.77","1.00","Feb 15, 2030","2.40","3.31","-","4.77","3.31","4.77","USD","Sep 12, 2019","Sep 12, 2019"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","36.94","0.00","36.94","0.00","0.00","101.25","United States","-","USD","0.80","4.77","1.00","Jul 15, 2027","6.10","0.94","-","4.51","0.78","4.51","USD","Jan 15, 2021","Jun 15, 2021"
"FRSD5595","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","36.93","0.00","36.93","0.00","0.00","97.57","United States","-","USD","5.03","5.43","1.00","Jun 01, 2054","5.00","5.51","-","5.43","5.51","5.43","USD","May 01, 2024","May 01, 2024"
"FNFS2298","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","36.93","0.00","36.93","0.00","0.00","90.06","United States","-","USD","6.08","5.34","1.00","Mar 01, 2051","3.50","5.38","-","5.34","5.38","5.34","USD","Jun 01, 2022","Jun 01, 2022"
"STT","STATE STREET CORP","Banking","Fixed Income","36.89","0.00","36.89","0.00","0.00","88.29","United States","-","USD","4.95","5.01","1.00","Feb 07, 2033","2.62","4.96","-","5.01","4.97","5.01","USD","Feb 07, 2022","Feb 07, 2022"
"FRSB0886","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","36.88","0.00","36.88","0.00","0.00","92.82","United States","-","USD","3.35","4.75","1.00","Jun 01, 2037","2.50","3.18","-","4.75","3.18","4.75","USD","Jun 01, 2023","Jun 01, 2023"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","36.87","0.00","36.87","0.00","0.00","103.03","United States","-","USD","2.03","4.82","1.00","Nov 01, 2028","6.25","2.08","-","4.77","2.00","4.77","USD","Oct 25, 2023","Oct 25, 2023"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","36.87","0.00","36.87","0.00","0.00","99.64","United States","-","USD","3.45","4.95","1.00","Jun 15, 2030","4.85","3.49","-","4.95","3.49","4.95","USD","May 07, 2025","May 07, 2025"
"FRSD3565","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","36.84","0.00","36.84","0.00","0.00","95.21","United States","-","USD","5.68","5.33","1.00","Aug 01, 2053","4.50","5.74","-","5.33","5.74","5.33","USD","Aug 01, 2023","Aug 01, 2023"
"FGG60582","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","36.84","0.00","36.84","0.00","0.00","91.20","United States","-","USD","6.74","5.15","1.00","May 01, 2046","3.50","5.40","-","5.15","5.40","5.15","USD","May 01, 2016","May 01, 2016"
"FNFS1582","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","36.84","0.00","36.84","0.00","0.00","87.17","United States","-","USD","6.48","5.24","1.00","Aug 01, 2050","3.00","5.77","-","5.24","5.77","5.24","USD","May 01, 2022","May 01, 2022"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","36.83","0.00","36.83","0.00","0.00","101.37","United States","-","USD","2.41","4.95","1.00","Apr 01, 2029","5.50","2.43","-","4.94","2.36","4.94","USD","Feb 23, 2024","Feb 23, 2024"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","36.83","0.00","36.83","0.00","0.00","99.78","Japan","-","USD","1.60","4.88","1.00","Mar 31, 2028","4.74","1.59","-","4.88","1.59","4.88","USD","Jul 01, 2026","Jul 01, 2026"
"QTELQD","QTEL INTERNATIONAL FINANCE LTD 144A","Owned No Guarantee","Fixed Income","36.83","0.00","36.83","0.00","0.00","98.26","Qatar","-","USD","1.44","5.08","1.00","Jan 31, 2028","3.88","1.42","-","5.08","1.42","5.08","USD","Jan 31, 2013","Jan 31, 2013"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","36.80","0.00","36.80","0.00","0.00","99.90","Japan","-","USD","6.98","5.50","1.00","Jun 29, 2035","5.49","6.96","-","5.50","6.96","5.50","USD","Jul 01, 2025","Jul 01, 2025"
"PNR","PENTAIR FINANCE SA","Capital Goods","Fixed Income","36.80","0.00","36.80","0.00","0.00","102.22","United States","-","USD","4.92","5.46","1.00","Jul 15, 2032","5.90","4.99","-","5.44","4.81","5.44","USD","Jul 08, 2022","Jul 08, 2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","36.80","0.00","36.80","0.00","0.00","101.95","United States","-","USD","6.92","5.57","1.00","Sep 15, 2035","5.85","6.89","-","5.57","6.89","5.57","USD","Sep 13, 2005","Sep 13, 2005"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","36.80","0.00","36.80","0.00","0.00","98.77","United States","-","USD","1.55","4.77","1.00","Apr 01, 2028","4.00","1.59","-","4.77","1.59","4.77","USD","Mar 28, 2018","Mar 28, 2018"
"FNCB2400","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","36.79","0.00","36.79","0.00","0.00","82.55","United States","-","USD","7.05","5.32","1.00","Dec 01, 2051","2.50","6.30","-","5.32","6.30","5.32","USD","Nov 01, 2021","Nov 01, 2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","36.76","0.00","36.76","0.00","0.00","98.70","United States","-","USD","1.36","4.79","1.00","Jan 05, 2028","3.85","1.39","-","4.79","1.39","4.79","USD","Jan 05, 2018","Jan 05, 2018"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","36.76","0.00","36.76","0.00","0.00","94.25","United States","-","USD","2.83","4.84","1.00","Aug 15, 2029","2.80","2.84","-","4.84","2.84","4.84","USD","Aug 15, 2019","Aug 15, 2019"
"FRSB8123","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","36.75","0.00","36.75","0.00","0.00","90.44","United States","-","USD","3.83","4.69","1.00","Oct 01, 2036","2.00","3.59","-","4.69","3.59","4.69","USD","Sep 01, 2021","Sep 01, 2021"
"FNBM4639","FNMA 30YR","Agency Fixed Rate","Fixed Income","36.75","0.00","36.75","0.00","0.00","92.82","United States","-","USD","4.87","5.06","1.00","Feb 01, 2045","3.50","4.57","-","5.06","4.57","5.06","USD","Oct 01, 2018","Oct 01, 2018"
"FNAC3643","FNMA 30YR","Agency Fixed Rate","Fixed Income","36.75","0.00","36.75","0.00","0.00","97.32","United States","-","USD","4.12","5.13","1.00","Oct 01, 2039","4.50","4.06","-","5.13","4.06","5.13","USD","Sep 01, 2009","Sep 01, 2009"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","36.75","0.00","36.75","0.00","0.00","102.44","Canada","-","USD","6.77","5.52","1.00","Jun 01, 2035","5.88","6.81","-","5.51","6.66","5.51","USD","May 22, 2025","May 22, 2025"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","36.75","0.00","36.75","0.00","0.00","104.23","United States","-","USD","5.75","5.39","1.00","Nov 15, 2033","6.10","5.81","-","5.37","5.65","5.37","USD","Nov 09, 2023","Nov 09, 2023"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","36.73","0.00","36.73","0.00","0.00","100.14","United States","-","USD","3.21","4.96","1.00","Mar 15, 2030","5.00","3.24","-","4.96","3.24","4.96","USD","Feb 24, 2025","Feb 24, 2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","36.71","0.00","36.71","0.00","0.00","86.04","United States","-","USD","4.65","5.03","1.00","Aug 01, 2031","1.85","4.63","-","5.03","4.63","5.03","USD","Aug 03, 2021","Aug 03, 2021"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","36.71","0.00","36.71","0.00","0.00","97.51","United States","-","USD","6.10","5.10","1.00","Feb 16, 2034","4.70","6.14","-","5.10","6.14","5.10","USD","Feb 16, 2024","Feb 16, 2024"
"FRQG2154","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","36.70","0.00","36.70","0.00","0.00","97.89","United States","-","USD","5.04","5.38","1.00","May 01, 2053","5.00","5.38","-","5.38","5.38","5.38","USD","Apr 01, 2023","Apr 01, 2023"
"FNBM5080","FNMA 30YR","Agency Fixed Rate","Fixed Income","36.70","0.00","36.70","0.00","0.00","93.21","United States","-","USD","6.05","5.21","1.00","Dec 01, 2048","4.00","5.57","-","5.21","5.57","5.21","USD","Dec 01, 2018","Dec 01, 2018"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","36.69","0.00","36.69","0.00","0.00","88.49","United States","-","USD","4.46","5.21","1.00","Jun 01, 2031","2.50","4.45","-","5.21","4.45","5.21","USD","Jun 14, 2021","Jun 14, 2021"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","36.69","0.00","36.69","0.00","0.00","100.54","Netherlands","-","USD","1.36","5.24","1.00","Jan 12, 2028","5.63","1.39","-","5.22","1.31","5.22","USD","Sep 12, 2022","Sep 12, 2022"
"FLIQII","FLNG LIQUEFACTION 2 LLC","Energy","Fixed Income","36.68","0.00","36.68","0.00","0.00","98.63","United States","-","USD","8.98","6.32","1.00","Dec 31, 2039","6.17","8.97","-","6.32","8.97","6.32","USD","Apr 23, 2025","Apr 23, 2025"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B 144A","Banking","Fixed Income","36.66","0.00","36.66","0.00","0.00","98.36","New Zealand","-","USD","1.44","4.60","1.00","Jan 21, 2028","3.45","1.43","-","4.60","1.43","4.60","USD","Jan 23, 2018","Jan 23, 2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","36.66","0.00","36.66","0.00","0.00","100.37","United States","-","USD","0.94","4.61","1.00","Jul 15, 2027","5.00","0.94","-","4.61","0.94","4.61","USD","May 30, 2025","May 30, 2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","36.66","0.00","36.66","0.00","0.00","94.50","United States","-","USD","1.59","4.41","1.00","Mar 15, 2028","0.90","1.59","-","4.41","1.59","4.41","USD","Jan 07, 2021","Jan 07, 2021"
"MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","36.66","0.00","36.66","0.00","0.00","100.31","United States","-","USD","2.47","4.87","1.00","Apr 15, 2029","5.00","2.49","-","4.87","2.49","4.87","USD","Mar 25, 2024","Mar 25, 2024"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","36.64","0.00","36.64","0.00","0.00","105.55","United States","-","USD","5.08","5.26","1.00","Nov 22, 2032","6.30","5.16","-","5.22","4.99","5.22","USD","Nov 22, 2022","Nov 22, 2022"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","36.64","0.00","36.64","0.00","0.00","99.24","United States","-","USD","5.34","5.04","1.00","Dec 15, 2032","4.90","5.40","-","5.04","5.40","5.04","USD","Dec 02, 2022","Dec 02, 2022"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","36.64","0.00","36.64","0.00","0.00","98.60","United States","-","USD","4.80","4.99","1.00","Feb 01, 2032","4.70","4.80","-","4.99","4.80","4.99","USD","Jul 20, 2026","Jul 20, 2026"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","36.62","0.00","36.62","0.00","0.00","100.52","United States","-","USD","5.37","5.28","1.00","Mar 15, 2033","5.38","5.43","-","5.28","5.25","5.28","USD","Mar 08, 2023","Mar 08, 2023"
"AMFAHI","AMFAM HOLDINGS INC 144A","Insurance","Fixed Income","36.62","0.00","36.62","0.00","0.00","87.58","United States","-","USD","4.20","5.91","1.00","Mar 11, 2031","2.81","4.18","-","5.91","4.18","5.91","USD","Mar 11, 2021","Mar 11, 2021"
"TDY","TELEDYNE FLIR LLC","Technology","Fixed Income","36.62","0.00","36.62","0.00","0.00","90.86","United States","-","USD","3.70","5.04","1.00","Aug 01, 2030","2.50","3.70","-","5.04","3.70","5.04","USD","Aug 03, 2020","Aug 03, 2020"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","36.62","0.00","36.62","0.00","0.00","103.11","United States","-","USD","2.11","4.88","1.00","Dec 01, 2028","6.30","2.15","-","4.84","2.08","4.84","USD","Nov 01, 2023","Nov 01, 2023"
"AVB","AVALONBAY COMMUNITIES INC","Reits","Fixed Income","36.59","0.00","36.59","0.00","0.00","101.12","United States","-","USD","5.95","5.12","1.00","Dec 07, 2033","5.30","6.01","-","5.11","5.84","5.11","USD","Dec 07, 2023","Dec 07, 2023"
"SECBEN","SBL HOLDINGS INC 144A","Insurance","Fixed Income","36.59","0.00","36.59","0.00","0.00","97.53","United States","-","USD","1.98","7.14","1.00","Sep 26, 2028","5.90","1.96","-","7.14","1.96","7.14","USD","Sep 26, 2025","Sep 26, 2025"
"FGQ41211","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","36.57","0.00","36.57","0.00","0.00","92.01","United States","-","USD","6.74","5.02","1.00","Jun 01, 2046","3.50","5.30","-","5.02","5.30","5.02","USD","Jun 01, 2016","Jun 01, 2016"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","36.57","0.00","36.57","0.00","0.00","112.22","United States","-","USD","4.35","5.58","1.00","Dec 01, 2031","8.25","4.33","-","5.58","4.33","5.58","USD","Nov 30, 2001","Nov 30, 2001"
"FDX","FEDEX CORP","Transportation","Fixed Income","36.55","0.00","36.55","0.00","0.00","95.08","United States","-","USD","2.79","4.86","1.00","Aug 05, 2029","3.10","2.80","-","4.86","2.80","4.86","USD","Aug 05, 2025","Oct 08, 2025"
"KMPR","KEMPER CORP","Insurance","Fixed Income","36.55","0.00","36.55","0.00","0.00","86.91","United States","-","USD","3.87","5.98","1.00","Sep 30, 2030","2.40","3.84","-","5.98","3.84","5.98","USD","Sep 29, 2020","Sep 29, 2020"
"OC","OWENS CORNING","Capital Goods","Fixed Income","36.55","0.00","36.55","0.00","0.00","97.22","United States","-","USD","2.75","4.94","1.00","Aug 15, 2029","3.95","2.79","-","4.94","2.79","4.94","USD","Aug 12, 2019","Aug 12, 2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","36.55","0.00","36.55","0.00","0.00","98.37","United States","-","USD","2.53","4.76","1.00","Apr 27, 2029","4.13","2.55","-","4.76","2.55","4.76","USD","Apr 29, 2026","Apr 29, 2026"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","36.55","0.00","36.55","0.00","0.00","99.34","United States","-","USD","2.60","4.90","1.00","Jun 01, 2029","4.65","2.62","-","4.90","2.62","4.90","USD","Jun 05, 2026","Jun 05, 2026"
"FGJ35957","FGOLD 15YR","Agency Fixed Rate","Fixed Income","36.53","0.00","36.53","0.00","0.00","95.87","United States","-","USD","3.98","4.64","1.00","Dec 01, 2031","2.50","1.91","-","4.64","1.91","4.64","USD","Dec 01, 2016","Dec 01, 2016"
"FRQN9700","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","36.53","0.00","36.53","0.00","0.00","88.22","United States","-","USD","4.18","4.59","1.00","Mar 01, 2037","1.50","3.88","-","4.59","3.88","4.59","USD","Mar 01, 2022","Mar 01, 2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","36.52","0.00","36.52","0.00","0.00","113.55","United States","-","USD","3.40","5.05","1.00","Sep 01, 2030","8.75","3.38","-","5.05","3.38","5.05","USD","Sep 01, 2018","Sep 10, 2018"
"CDNS","CADENCE DESIGN SYSTEMS INC","Technology","Fixed Income","36.52","0.00","36.52","0.00","0.00","99.56","United States","-","USD","1.08","4.60","1.00","Sep 10, 2027","4.20","1.07","-","4.60","1.07","4.60","USD","Sep 10, 2024","Sep 10, 2024"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","36.52","0.00","36.52","0.00","0.00","98.88","United States","-","USD","1.53","4.58","1.00","Mar 27, 2028","3.88","1.58","-","4.58","1.58","4.58","USD","Mar 27, 2018","Mar 27, 2018"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","36.50","0.00","36.50","0.00","0.00","100.91","United States","-","USD","6.20","5.50","1.00","May 09, 2034","5.65","6.17","-","5.50","6.12","5.50","USD","May 09, 2024","May 09, 2024"
"FGG60735","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","36.48","0.00","36.48","0.00","0.00","96.59","United States","-","USD","6.26","5.22","1.00","Jun 01, 2046","4.50","4.77","-","5.22","4.77","5.22","USD","Oct 01, 2016","Oct 01, 2016"
"FNBX5666","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","36.48","0.00","36.48","0.00","0.00","101.73","United States","-","USD","3.11","5.54","1.00","Jan 01, 2053","6.00","3.94","-","5.54","3.94","5.54","USD","Jan 01, 2023","Jan 01, 2023"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","36.48","0.00","36.48","0.00","0.00","98.63","United States","-","USD","2.23","5.24","1.00","Dec 15, 2028","4.63","2.22","-","5.24","2.22","5.24","USD","Dec 15, 2025","Dec 15, 2025"
"SBC","SBC MEDICAL GROUP HOLDINGS INC","Health Care","Equity","36.47","0.00","36.47","12.00","12.00","3.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 2022"
"ABUK","ABU QIR FERTILIZERS AND CHEMICAL I","Materials","Equity","36.46","0.00","36.46","26.00","26.00","1.41","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Nov 28, 1995"
"INOXGREEN","INOX GREEN ENERGY SERVICES LTD","Industrials","Equity","36.46","0.00","36.46","18.00","18.00","1.99","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"MET","METROPOLITAN LIFE GLOBAL FUND(FXD) 144A","Insurance","Fixed Income","36.45","0.00","36.45","0.00","0.00","99.73","United States","-","USD","3.15","4.99","1.00","Jan 09, 2030","4.90","3.14","-","4.99","3.14","4.99","USD","Jan 09, 2025","Jan 09, 2025"
"BCP","BANCO DE CREDITO DEL PERU MTN 144A","Banking","Fixed Income","36.41","0.00","36.41","0.00","0.00","101.91","Peru","-","USD","2.24","5.02","1.00","Jan 11, 2029","5.85","2.27","-","4.99","2.20","4.99","USD","Jan 11, 2024","Jan 11, 2024"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","36.41","0.00","36.41","0.00","0.00","99.73","United States","-","USD","1.56","5.06","1.00","Apr 03, 2028","4.90","1.58","-","5.06","1.58","5.06","USD","Apr 03, 2025","Apr 03, 2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","36.41","0.00","36.41","0.00","0.00","103.87","United States","-","USD","1.83","4.67","1.00","Aug 01, 2028","6.70","1.82","-","4.67","1.82","4.67","USD","Aug 04, 1998","Aug 04, 1998"
"FNBQ6766","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","36.39","0.00","36.39","0.00","0.00","86.69","United States","-","USD","6.33","5.37","1.00","Nov 01, 2051","3.00","5.65","-","5.37","5.65","5.37","USD","Oct 01, 2021","Oct 01, 2021"
"STT","STATE STREET CORP","Banking","Fixed Income","36.39","0.00","36.39","0.00","0.00","104.09","United States","-","USD","5.85","5.45","1.00","Nov 21, 2034","6.12","5.82","-","5.44","5.82","5.44","USD","Nov 21, 2023","Nov 21, 2023"
"STC","STEWART INFORMATION SERVICES CORPO","Insurance","Fixed Income","36.39","0.00","36.39","0.00","0.00","87.70","United States","-","USD","4.70","6.37","1.00","Nov 15, 2031","3.60","4.66","-","6.37","4.66","6.37","USD","Nov 24, 2021","Nov 24, 2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","36.39","0.00","36.39","0.00","0.00","106.31","United States","-","USD","5.64","5.32","1.00","Sep 15, 2033","6.40","5.62","-","5.32","5.62","5.32","USD","Sep 18, 2013","Sep 18, 2013"
"WSFIN","WESTERN & SOUTHERN FINANCIAL GROUP 144A","Insurance","Fixed Income","36.39","0.00","36.39","0.00","0.00","102.32","United States","-","USD","5.72","5.35","1.00","Jul 15, 2033","5.75","5.70","-","5.35","5.70","5.35","USD","Jul 07, 2003","Jul 07, 2003"
"G2005281","GNMA2 30YR","Agency Fixed Rate","Fixed Income","36.35","0.00","36.35","0.00","0.00","97.57","United States","-","USD","6.07","5.02","1.00","Jan 20, 2042","4.50","4.56","-","5.02","4.56","5.02","USD","Jan 01, 2012","Jan 01, 2012"
"RVTY","REVVITY INC","Consumer Non-Cyclical","Fixed Income","36.34","0.00","36.34","0.00","0.00","86.90","United States","-","USD","4.71","5.18","1.00","Sep 15, 2031","2.25","4.70","-","5.18","4.70","5.18","USD","Sep 10, 2021","Sep 10, 2021"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","36.34","0.00","36.34","0.00","0.00","91.66","United States","-","USD","3.63","5.01","1.00","Jun 19, 2030","2.63","3.62","-","5.01","3.62","5.01","USD","Jun 19, 2020","Jun 19, 2020"
"COBKAC","COBANK ACB","Government Sponsored","Fixed Income","36.34","0.00","36.34","0.00","0.00","100.60","United States","-","USD","2.78","7.24","1.00","Dec 31, 2079","7.13","2.84","-","6.99","2.96","6.99","USD","Nov 25, 2024","Nov 25, 2024"
"LXP","LXP INDUSTRIAL TRUST","Reits","Fixed Income","36.34","0.00","36.34","0.00","0.00","91.82","United States","-","USD","3.80","4.90","1.00","Sep 15, 2030","2.70","3.80","-","4.90","3.80","4.90","USD","Aug 28, 2020","Aug 28, 2020"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","36.32","0.00","36.32","0.00","0.00","101.34","United States","-","USD","5.44","5.21","1.00","Apr 15, 2033","5.45","5.50","-","5.20","5.33","5.20","USD","Mar 20, 2023","Mar 20, 2023"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","36.32","0.00","36.32","0.00","0.00","100.26","United States","-","USD","6.59","6.71","1.00","Sep 15, 2055","6.65","6.67","-","6.71","6.48","6.71","USD","Mar 03, 2025","Mar 03, 2025"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","36.31","0.00","36.31","0.00","0.00","104.13","United States","-","USD","1.62","5.60","1.00","May 25, 2028","8.00","1.68","-","5.50","1.61","5.50","USD","May 25, 2023","Oct 06, 2023"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","36.31","0.00","36.31","0.00","0.00","98.17","United States","-","USD","1.17","4.60","1.00","Oct 15, 2027","3.05","1.18","-","4.60","1.18","4.60","USD","Apr 15, 2020","Jul 13, 2020"
"CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","36.31","0.00","36.31","0.00","0.00","89.95","United States","-","USD","4.30","5.17","1.00","Apr 15, 2031","2.75","4.30","-","5.17","4.30","5.17","USD","Mar 11, 2021","Mar 11, 2021"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","36.31","0.00","36.31","0.00","0.00","103.06","United States","-","USD","1.44","4.81","1.00","Feb 15, 2028","6.88","1.43","-","4.81","1.43","4.81","USD","Feb 09, 1998","Feb 09, 1998"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","36.27","0.00","36.27","0.00","0.00","106.57","Canada","-","USD","5.59","5.30","1.00","Jun 30, 2033","6.45","5.57","-","5.30","5.57","5.30","USD","Sep 16, 2002","Sep 16, 2002"
"KCMA","KIMBERLY CLARK DE MEXICO SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","36.27","0.00","36.27","0.00","0.00","89.16","Mexico","-","USD","3.65","5.55","1.00","Jul 01, 2031","2.43","3.63","-","5.55","3.63","5.55","USD","Jul 01, 2020","Jul 01, 2020"
"TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","36.27","0.00","36.27","0.00","0.00","98.42","United States","-","USD","6.59","5.29","1.00","Nov 15, 2034","5.05","6.63","-","5.29","6.63","5.29","USD","Nov 08, 2024","Nov 08, 2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","36.27","0.00","36.27","0.00","0.00","98.26","United States","-","USD","1.08","4.40","1.00","Sep 08, 2027","2.80","1.08","-","4.40","1.08","4.40","USD","Sep 08, 2017","Sep 08, 2017"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","36.27","0.00","36.27","0.00","0.00","102.65","United States","-","USD","1.41","4.62","1.00","Jan 15, 2028","6.50","1.40","-","4.62","1.40","4.62","USD","Jan 09, 1998","Jan 09, 1998"
"JLL","JONES LANG LASALLE INCORPORATED","Consumer Cyclical","Fixed Income","36.27","0.00","36.27","0.00","0.00","104.09","United States","-","USD","2.09","5.01","1.00","Dec 01, 2028","6.88","2.14","-","4.95","2.07","4.95","USD","Nov 13, 2023","Nov 13, 2023"
"FNBF0171","FNMA 40YR REPERFORMING MODIFIED","Agency Fixed Rate","Fixed Income","36.26","0.00","36.26","0.00","0.00","91.89","United States","-","USD","6.55","5.27","1.00","Jan 01, 2057","4.00","6.37","-","5.27","6.37","5.27","USD","Aug 01, 2017","Aug 01, 2017"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","36.22","0.00","36.22","0.00","0.00","96.66","United States","-","USD","6.49","5.46","1.00","Sep 30, 2034","4.95","6.51","-","5.46","6.51","5.46","USD","Sep 06, 2024","Sep 06, 2024"
"FRQG2826","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","36.21","0.00","36.21","0.00","0.00","97.47","United States","-","USD","5.02","5.45","1.00","May 01, 2053","5.00","5.53","-","5.45","5.53","5.45","USD","May 01, 2023","May 01, 2023"
"FNMA5294","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","36.21","0.00","36.21","0.00","0.00","97.10","United States","-","USD","5.41","5.46","1.00","Mar 01, 2054","5.00","6.33","-","5.46","6.33","5.46","USD","Feb 01, 2024","Feb 01, 2024"
"JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","36.20","0.00","36.20","0.00","0.00","99.44","United States","-","USD","4.86","5.78","1.00","Jun 08, 2032","5.67","4.90","-","5.78","4.90","5.78","USD","Jun 08, 2022","Jun 08, 2022"
"F","FORD HOLDINGS LLC","Consumer Cyclical","Fixed Income","36.20","0.00","36.20","0.00","0.00","111.12","United States","-","USD","3.00","5.83","1.00","Mar 01, 2030","9.30","2.98","-","5.83","2.98","5.83","USD","Mar 01, 1998","Jun 04, 1998"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","36.20","0.00","36.20","0.00","0.00","100.83","Japan","-","USD","1.52","4.89","1.00","Mar 09, 2028","5.43","1.51","-","4.89","1.51","4.89","USD","Mar 09, 2023","Mar 09, 2023"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","36.17","0.00","36.17","0.00","0.00","99.26","Thailand","-","USD","2.01","4.81","1.00","Sep 19, 2028","4.45","2.00","-","4.81","2.00","4.81","USD","Sep 19, 2018","Sep 19, 2018"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","36.17","0.00","36.17","0.00","0.00","99.91","United States","-","USD","1.30","4.66","1.00","Dec 15, 2027","4.60","1.33","-","4.66","1.33","4.66","USD","Aug 19, 2024","Aug 19, 2024"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","36.17","0.00","36.17","0.00","0.00","94.70","United States","-","USD","1.59","4.53","1.00","Mar 15, 2028","1.15","1.59","-","4.53","1.59","4.53","USD","Nov 17, 2020","Nov 17, 2020"
"CUBE","CUBESMART LP","Reits","Fixed Income","36.13","0.00","36.13","0.00","0.00","96.64","United States","-","USD","7.15","5.59","1.00","Nov 01, 2035","5.13","7.17","-","5.59","7.17","5.59","USD","Aug 20, 2025","Aug 20, 2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","36.13","0.00","36.13","0.00","0.00","97.93","United States","-","USD","5.51","5.08","1.00","Jan 12, 2033","4.70","5.49","-","5.08","5.49","5.08","USD","Jan 12, 2023","Jan 12, 2023"
"FORTRE","FORTITUDE GLOBAL FUNDING 144A","Insurance","Fixed Income","36.13","0.00","36.13","0.00","0.00","98.66","United States","-","USD","2.05","5.28","1.00","Oct 06, 2028","4.63","2.03","-","5.28","2.03","5.28","USD","Oct 06, 2025","Oct 06, 2025"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","36.13","0.00","36.13","0.00","0.00","90.84","United States","-","USD","3.61","4.94","1.00","Jun 01, 2030","2.30","3.60","-","4.94","3.60","4.94","USD","Jun 02, 2020","Jun 02, 2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","36.13","0.00","36.13","0.00","0.00","98.16","United States","-","USD","1.49","4.85","1.00","Mar 01, 2028","3.65","1.51","-","4.85","1.51","4.85","USD","Mar 05, 2018","Mar 05, 2018"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","36.11","0.00","36.11","0.00","0.00","92.45","United States","-","USD","4.90","5.32","1.00","Mar 16, 2032","3.76","4.91","-","5.32","4.91","5.32","USD","Mar 16, 2022","Mar 16, 2022"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","36.11","0.00","36.11","0.00","0.00","99.36","United States","-","USD","6.40","5.30","1.00","Sep 15, 2034","5.20","6.44","-","5.30","6.44","5.30","USD","Aug 09, 2024","Aug 09, 2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","36.11","0.00","36.11","0.00","0.00","100.94","United States","-","USD","6.86","5.26","1.00","May 01, 2035","5.40","6.84","-","5.26","6.84","5.26","USD","Apr 29, 2005","Apr 29, 2005"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","36.10","0.00","36.10","0.00","0.00","97.41","Netherlands","-","USD","4.03","4.81","1.00","Jan 14, 2031","4.16","4.02","-","4.81","4.02","4.81","USD","Jan 14, 2026","Jan 14, 2026"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","36.10","0.00","36.10","0.00","0.00","97.27","United States","-","USD","1.11","4.63","1.00","Sep 15, 2027","2.15","1.10","-","4.63","1.10","4.63","USD","Sep 10, 2020","Sep 10, 2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","36.09","0.00","36.09","0.00","0.00","95.09","United States","-","USD","7.43","5.02","1.00","Nov 03, 2035","4.35","7.42","-","5.02","7.42","5.02","USD","Nov 03, 2025","Nov 03, 2025"
"FNAS6222","FNMA 30YR","Agency Fixed Rate","Fixed Income","36.08","0.00","36.08","0.00","0.00","94.08","United States","-","USD","5.51","5.15","1.00","Nov 01, 2045","4.00","5.11","-","5.15","5.11","5.15","USD","Oct 01, 2015","Oct 01, 2015"
"G2MA6157","GNMA2 30YR","Agency Fixed Rate","Fixed Income","36.08","0.00","36.08","0.00","0.00","99.07","United States","-","USD","5.19","5.18","1.00","Sep 20, 2049","5.00","5.07","-","5.18","5.07","5.18","USD","Sep 01, 2019","Sep 01, 2019"
"FNBW4187","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","36.04","0.00","36.04","0.00","0.00","95.10","United States","-","USD","5.69","5.34","1.00","Aug 01, 2052","4.50","5.75","-","5.34","5.75","5.34","USD","Aug 01, 2022","Aug 01, 2022"
"BG","BUNGE LIMITED FINANCE CORPORATION","Consumer Non-Cyclical","Fixed Income","36.04","0.00","36.04","0.00","0.00","100.30","United States","-","USD","4.76","5.19","1.00","Apr 21, 2032","5.25","4.84","-","5.18","4.62","5.18","USD","Apr 21, 2025","Aug 15, 2025"
"FRBP","FRANKLIN BSP CAPITAL CORP","Finance Companies","Fixed Income","36.03","0.00","36.03","0.00","0.00","101.77","United States","-","USD","2.55","6.52","1.00","Jun 15, 2029","7.20","2.56","-","6.50","2.49","6.50","USD","Dec 15, 2024","Apr 03, 2025"
"BACARD","BACARDI MARTINI BV 144A","Consumer Non-Cyclical","Fixed Income","36.02","0.00","36.02","0.00","0.00","100.67","Bermuda","-","USD","6.40","5.90","1.00","Feb 01, 2035","6.00","6.42","-","5.90","6.27","5.90","USD","Jan 29, 2025","Jan 29, 2025"
"FNBM1539","FNMA 30YR","Agency Fixed Rate","Fixed Income","35.99","0.00","35.99","0.00","0.00","93.64","United States","-","USD","5.79","5.19","1.00","Jul 01, 2047","4.00","5.32","-","5.19","5.32","5.19","USD","Jul 01, 2017","Jul 01, 2017"
"FNBQ1650","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","35.99","0.00","35.99","0.00","0.00","83.92","United States","-","USD","6.86","5.18","1.00","Aug 01, 2050","2.50","6.11","-","5.18","6.11","5.18","USD","Aug 01, 2020","Aug 01, 2020"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","35.99","0.00","35.99","0.00","0.00","95.10","France","-","USD","7.15","5.43","1.00","Oct 13, 2035","4.75","7.22","-","5.43","7.22","5.43","USD","Oct 13, 2015","Oct 13, 2015"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","35.99","0.00","35.99","0.00","0.00","98.42","United States","-","USD","6.36","5.24","1.00","Aug 15, 2034","5.00","6.40","-","5.24","6.40","5.24","USD","Aug 19, 2024","Aug 19, 2024"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","35.96","0.00","35.96","0.00","0.00","97.16","United States","-","USD","2.38","4.67","1.00","Mar 01, 2029","3.50","2.42","-","4.67","2.42","4.67","USD","Mar 01, 2019","Mar 01, 2019"
"STANLN","STANDARD CHARTERED BANK (NEW YORK","Banking","Fixed Income","35.96","0.00","35.96","0.00","0.00","100.43","Hong Kong","-","USD","1.30","4.52","1.00","Dec 03, 2027","4.85","1.29","-","4.52","1.29","4.52","USD","Dec 03, 2024","Dec 03, 2024"
"AKE","AKERO THERAPEUTICS CVR","Health Care","Equity","35.96","0.00","35.96","55.00","55.00","0.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 09, 2025"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","35.96","0.00","35.96","0.00","0.00","100.54","United States","-","USD","3.09","5.38","1.00","Jan 28, 2030","5.55","3.07","-","5.38","3.07","5.38","USD","Jan 28, 2025","Jan 28, 2025"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","35.96","0.00","35.96","0.00","0.00","99.75","United States","-","USD","2.25","4.76","1.00","Jan 01, 2029","4.65","2.27","-","4.76","2.27","4.76","USD","Jan 23, 2024","Jan 23, 2024"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","35.93","0.00","35.93","0.00","0.00","105.22","Canada","-","USD","5.77","4.98","1.00","Nov 01, 2033","5.85","5.84","-","4.96","5.67","4.96","USD","Nov 01, 2023","Nov 01, 2023"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","35.92","0.00","35.92","0.00","0.00","99.66","Germany","-","USD","1.00","4.63","1.00","Aug 12, 2027","4.30","1.00","-","4.63","1.00","4.63","USD","Aug 12, 2025","Aug 12, 2025"
"KORGAS","KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","35.92","0.00","35.92","0.00","0.00","100.97","Korea (South)","-","USD","2.72","4.64","1.00","Jul 08, 2029","5.00","2.72","-","4.64","2.72","4.64","USD","Jul 08, 2024","Jul 08, 2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","35.92","0.00","35.92","0.00","0.00","96.03","United States","-","USD","2.67","4.99","1.00","Jun 15, 2029","3.50","2.70","-","4.99","2.70","4.99","USD","Mar 01, 2019","Mar 01, 2019"
"FNCA2805","FNMA 30YR","Agency Fixed Rate","Fixed Income","35.90","0.00","35.90","0.00","0.00","96.06","United States","-","USD","5.76","5.22","1.00","Dec 01, 2048","4.50","5.36","-","5.22","5.36","5.22","USD","Nov 01, 2018","Nov 01, 2018"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","35.90","0.00","35.90","0.00","0.00","88.06","United States","-","USD","4.93","4.95","1.00","Dec 15, 2031","2.40","4.93","-","4.95","4.93","4.95","USD","Dec 02, 2021","Dec 02, 2021"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","35.89","0.00","35.89","0.00","0.00","99.75","United States","-","USD","2.21","4.73","1.00","Jan 30, 2029","4.63","2.30","-","4.73","2.30","4.73","USD","Jun 15, 2018","Jun 15, 2018"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","35.86","0.00","35.86","0.00","0.00","98.85","United States","-","USD","5.33","5.11","1.00","Feb 01, 2033","4.90","5.38","-","5.11","5.38","5.11","USD","Jan 10, 2023","Jan 10, 2023"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","35.85","0.00","35.85","0.00","0.00","88.14","United States","-","USD","3.75","4.74","1.00","Jun 30, 2030","1.40","3.74","-","4.74","3.74","4.74","USD","Jun 24, 2020","Jun 24, 2020"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","35.85","0.00","35.85","0.00","0.00","97.93","United States","-","USD","3.60","5.20","1.00","Aug 18, 2030","4.63","3.58","-","5.20","3.58","5.20","USD","Aug 18, 2025","Aug 18, 2025"
"RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","35.85","0.00","35.85","0.00","0.00","99.16","United States","-","USD","2.30","4.90","1.00","Mar 01, 2029","4.55","2.38","-","4.90","2.38","4.90","USD","Feb 27, 2019","Feb 27, 2019"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","35.83","0.00","35.83","0.00","0.00","93.44","United States","-","USD","5.66","5.52","1.00","May 01, 2033","4.35","5.68","-","5.52","5.68","5.52","USD","Aug 17, 2018","Aug 17, 2018"
"AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","35.82","0.00","35.82","0.00","0.00","98.89","Hong Kong","-","USD","1.56","4.59","1.00","Apr 06, 2028","3.90","1.61","-","4.59","1.61","4.59","USD","Apr 06, 2018","Apr 06, 2018"
"FRSB0928","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","35.81","0.00","35.81","0.00","0.00","94.57","United States","-","USD","3.64","5.07","1.00","Oct 01, 2037","3.50","3.39","-","5.07","3.39","5.07","USD","Jul 01, 2023","Jul 01, 2023"
"FGG60820","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","35.81","0.00","35.81","0.00","0.00","94.19","United States","-","USD","6.42","5.20","1.00","Apr 01, 2045","4.00","4.89","-","5.20","4.89","5.20","USD","Dec 01, 2016","Dec 01, 2016"
"G2MA3520","GNMA2 30YR","Agency Fixed Rate","Fixed Income","35.81","0.00","35.81","0.00","0.00","88.56","United States","-","USD","6.79","5.16","1.00","Mar 20, 2046","3.00","5.35","-","5.16","5.35","5.16","USD","Mar 01, 2016","Mar 01, 2016"
"JHXAU","JH NORTH AMERICA HOLDINGS INC 144A","Capital Goods","Fixed Income","35.81","0.00","35.81","0.00","0.00","100.25","United States","-","USD","3.88","6.07","1.00","Jul 31, 2032","6.13","4.83","-","6.05","3.41","6.05","USD","Jun 17, 2025","Jun 17, 2025"
"NGGLN","NIAGARA MOHAWK POWER CORP 144A","Electric","Fixed Income","35.79","0.00","35.79","0.00","0.00","91.22","United States","-","USD","6.59","5.63","1.00","Oct 01, 2034","4.28","6.64","-","5.63","6.64","5.63","USD","Sep 25, 2014","Sep 25, 2014"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","35.79","0.00","35.79","0.00","0.00","92.58","Hong Kong","-","USD","4.94","5.15","1.00","Mar 24, 2032","3.63","4.96","-","5.15","4.96","5.15","USD","Mar 24, 2022","Mar 24, 2022"
"GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","35.78","0.00","35.78","0.00","0.00","100.21","United States","-","USD","0.98","4.74","1.00","Aug 15, 2027","4.95","1.00","-","4.74","0.92","4.74","USD","Aug 22, 2022","Aug 22, 2022"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","35.78","0.00","35.78","0.00","0.00","100.24","United States","-","USD","1.59","4.75","1.00","Apr 04, 2028","4.90","1.59","-","4.75","1.59","4.75","USD","Mar 31, 2023","Mar 31, 2023"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","35.76","0.00","35.76","0.00","0.00","90.88","United States","-","USD","4.87","5.16","1.00","Feb 15, 2032","3.25","4.90","-","5.16","4.90","5.16","USD","Nov 19, 2021","Nov 19, 2021"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","35.75","0.00","35.75","0.00","0.00","101.58","United States","-","USD","1.47","4.93","1.00","Mar 15, 2028","5.95","1.52","-","4.88","1.45","4.88","USD","Mar 07, 2023","Mar 07, 2023"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","35.75","0.00","35.75","0.00","0.00","98.48","Germany","-","USD","2.38","4.93","1.00","Feb 22, 2029","4.30","2.36","-","4.93","2.36","4.93","USD","Feb 22, 2019","Feb 22, 2019"
"SW","WRKCO INC","Basic Industry","Fixed Income","35.75","0.00","35.75","0.00","0.00","98.43","United States","-","USD","1.72","4.79","1.00","Jun 01, 2028","3.90","1.75","-","4.79","1.75","4.79","USD","May 20, 2019","May 20, 2019"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","35.74","0.00","35.74","0.00","0.00","96.67","United States","-","USD","5.18","5.34","1.00","Sep 15, 2032","4.70","5.16","-","5.34","5.16","5.34","USD","Sep 15, 2025","Sep 15, 2025"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","35.72","0.00","35.72","0.00","0.00","96.06","United States","-","USD","6.33","6.61","1.00","Dec 15, 2054","6.00","6.44","-","6.63","6.42","6.63","USD","Oct 10, 2024","Oct 10, 2024"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","35.72","0.00","35.72","0.00","0.00","84.40","United States","-","USD","5.69","4.80","1.00","Oct 15, 2032","1.88","5.70","-","4.80","5.70","4.80","USD","Oct 15, 2020","Oct 15, 2020"
"AXS","AXIS SPECIALTY FINANCE LLC","Insurance","Fixed Income","35.71","0.00","35.71","0.00","0.00","96.93","United States","-","USD","2.73","5.03","1.00","Jul 15, 2029","3.90","2.76","-","5.03","2.76","5.03","USD","Jun 19, 2019","Jun 19, 2019"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","35.71","0.00","35.71","0.00","0.00","95.18","United States","-","USD","1.90","5.10","1.00","Jul 15, 2028","2.50","1.89","-","5.10","1.89","5.10","USD","Jun 25, 2021","Jun 25, 2021"
"CNP","CENTERPOINT ENERGY INC NC10.25","Electric","Fixed Income","35.67","0.00","35.67","0.00","0.00","104.27","United States","-","USD","6.19","6.77","1.00","Feb 15, 2055","6.85","6.32","-","6.19","6.14","6.19","USD","Aug 14, 2024","Aug 14, 2024"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","35.64","0.00","35.64","0.00","0.00","98.51","United States","-","USD","2.35","5.24","1.00","Mar 15, 2029","4.63","2.41","-","5.24","2.41","5.24","USD","Feb 28, 2019","Feb 28, 2019"
"FRRA4659","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","35.64","0.00","35.64","0.00","0.00","83.21","United States","-","USD","7.04","5.25","1.00","Mar 01, 2051","2.50","6.23","-","5.25","6.23","5.25","USD","Feb 01, 2021","Feb 01, 2021"
"EPR","EPR PROPERTIES","Reits","Fixed Income","35.61","0.00","35.61","0.00","0.00","95.75","United States","-","USD","2.78","5.27","1.00","Aug 15, 2029","3.75","2.79","-","5.27","2.79","5.27","USD","Aug 15, 2019","Aug 15, 2019"
"FNFS2114","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","35.59","0.00","35.59","0.00","0.00","95.45","United States","-","USD","5.55","5.33","1.00","Jun 01, 2052","4.50","5.42","-","5.33","5.42","5.33","USD","Jun 01, 2022","Jun 01, 2022"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","35.58","0.00","35.58","0.00","0.00","100.08","United States","-","USD","5.93","5.49","1.00","Feb 15, 2034","5.50","5.97","-","5.49","5.97","5.49","USD","Jan 12, 2024","Jan 12, 2024"
"CHOICEIN","CHOICE INTERNATIONAL LTD","Financials","Equity","35.57","0.00","35.57","4.00","4.00","8.25","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 21, 2004"
"TMB","TAMILNAD MERCANTILE BANK LTD","Financials","Equity","35.57","0.00","35.57","4.00","4.00","8.33","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 15, 2022"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","35.57","0.00","35.57","0.00","0.00","97.49","United States","-","USD","4.02","4.78","1.00","Jan 08, 2031","4.15","4.01","-","4.78","4.01","4.78","USD","Jan 08, 2026","Jan 08, 2026"
"EXPNLN","EXPERIAN FINANCE PLC 144A","Technology","Fixed Income","35.53","0.00","35.53","0.00","0.00","98.09","United States","-","USD","6.92","5.52","1.00","Aug 17, 2035","5.25","6.95","-","5.52","6.95","5.52","USD","Jun 17, 2025","Jun 17, 2025"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","35.53","0.00","35.53","0.00","0.00","100.45","United States","-","USD","6.29","5.26","1.00","Jun 15, 2034","5.33","6.34","-","5.26","6.18","5.26","USD","Jun 11, 2024","Jun 11, 2024"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","35.50","0.00","35.50","0.00","0.00","99.72","United States","-","USD","2.10","4.77","1.00","Dec 01, 2028","4.65","2.19","-","4.77","2.19","4.77","USD","Nov 16, 2018","Nov 16, 2018"
"FRSD5218","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","35.50","0.00","35.50","0.00","0.00","101.61","United States","-","USD","3.09","5.54","1.00","Feb 01, 2054","6.00","3.77","-","5.54","3.77","5.54","USD","Apr 01, 2024","Apr 01, 2024"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP 144A","Owned No Guarantee","Fixed Income","35.49","0.00","35.49","0.00","0.00","101.08","Chile","-","USD","6.11","5.78","1.00","Jul 30, 2034","5.95","6.14","-","5.78","5.99","5.78","USD","Jul 30, 2024","Jul 30, 2024"
"KORELE","KOREA ELECTRIC POWER CORP MTN 144A","Owned No Guarantee","Fixed Income","35.47","0.00","35.47","0.00","0.00","100.02","Korea (South)","-","USD","1.46","4.74","1.00","Feb 13, 2028","4.75","1.45","-","4.74","1.45","4.74","USD","Feb 13, 2025","Feb 13, 2025"
"KOROIL","KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","35.46","0.00","35.46","0.00","0.00","88.56","Korea (South)","-","USD","5.18","4.94","1.00","Apr 18, 2032","2.63","5.16","-","4.94","5.16","4.94","USD","Jan 18, 2022","Jan 18, 2022"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","35.42","0.00","35.42","0.00","0.00","101.20","United States","-","USD","6.03","5.46","1.00","Apr 01, 2034","5.65","6.08","-","5.45","5.91","5.45","USD","Mar 20, 2024","Mar 20, 2024"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","35.42","0.00","35.42","0.00","0.00","97.97","United States","-","USD","7.58","5.37","1.00","Jun 15, 2036","5.10","7.61","-","5.37","7.61","5.37","USD","Jun 04, 2026","Jun 04, 2026"
"FRSB0728","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","35.41","0.00","35.41","0.00","0.00","96.03","United States","-","USD","3.49","5.16","1.00","Sep 01, 2037","4.00","3.31","-","5.16","3.31","5.16","USD","Aug 01, 2022","Aug 01, 2022"
"FNBT4724","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","35.41","0.00","35.41","0.00","0.00","83.20","United States","-","USD","6.91","5.25","1.00","Sep 01, 2051","2.50","6.21","-","5.25","6.21","5.25","USD","Sep 01, 2021","Sep 01, 2021"
"FNCB2398","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","35.41","0.00","35.41","0.00","0.00","83.20","United States","-","USD","6.91","5.25","1.00","Dec 01, 2051","2.50","6.21","-","5.25","6.21","5.25","USD","Nov 01, 2021","Nov 01, 2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","35.40","0.00","35.40","0.00","0.00","100.17","United States","-","USD","6.68","5.72","1.00","Apr 01, 2035","5.75","6.65","-","5.72","6.65","5.72","USD","Mar 26, 2004","Mar 26, 2004"
"FRSB0302","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","35.37","0.00","35.37","0.00","0.00","94.82","United States","-","USD","2.85","4.88","1.00","Apr 01, 2035","3.00","2.69","-","4.88","2.69","4.88","USD","Mar 01, 2020","Mar 01, 2020"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","35.36","0.00","35.36","0.00","0.00","99.79","United States","-","USD","1.56","4.62","1.00","Mar 21, 2028","4.49","1.56","-","4.62","1.56","4.62","USD","Mar 21, 2025","Mar 21, 2025"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","35.33","0.00","35.33","0.00","0.00","99.74","United States","-","USD","1.40","4.68","1.00","Feb 01, 2028","4.50","1.42","-","4.68","1.42","4.68","USD","Jan 27, 2023","Jan 27, 2023"
"GRYOAK","GRAY OAK PIPELINE LLC 144A","Energy","Fixed Income","35.33","0.00","35.33","0.00","0.00","98.10","United States","-","USD","1.17","5.06","1.00","Oct 15, 2027","3.45","1.17","-","5.06","1.17","5.06","USD","Sep 15, 2020","Sep 15, 2020"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","35.33","0.00","35.33","0.00","0.00","99.96","United States","-","USD","1.40","5.08","1.00","Jan 10, 2028","5.05","1.39","-","5.08","1.39","5.08","USD","Jan 10, 2025","Jan 10, 2025"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","35.33","0.00","35.33","0.00","0.00","86.32","United States","-","USD","4.95","5.14","1.00","Dec 15, 2031","2.20","4.95","-","5.14","4.95","5.14","USD","Aug 16, 2021","Aug 16, 2021"
"KMI","EL PASO CORPORATION MTN","Energy","Fixed Income","35.30","0.00","35.30","0.00","0.00","112.03","United States","-","USD","4.07","5.06","1.00","Aug 01, 2031","7.80","4.06","-","5.06","4.06","5.06","USD","Jul 30, 2001","Jul 30, 2001"
"PKX","POSCO HOLDINGS INC 144A","Basic Industry","Fixed Income","35.29","0.00","35.29","0.00","0.00","99.94","Korea (South)","-","USD","3.38","5.14","1.00","May 07, 2030","5.13","3.37","-","5.14","3.37","5.14","USD","May 07, 2025","May 07, 2025"
"FRSD3326","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","35.28","0.00","35.28","0.00","0.00","102.71","United States","-","USD","3.98","5.52","1.00","May 01, 2053","6.00","5.59","-","5.52","5.59","5.52","USD","Jun 01, 2023","Jun 01, 2023"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","35.28","0.00","35.28","0.00","0.00","100.81","United States","-","USD","5.66","5.21","1.00","Jun 01, 2033","5.35","5.64","-","5.21","5.64","5.21","USD","Jun 02, 2003","Jun 02, 2003"
"FE","FIRSTENERGY TRANSMISSION LLC","Electric","Fixed Income","35.26","0.00","35.26","0.00","0.00","98.53","United States","-","USD","3.16","5.02","1.00","Jan 15, 2030","4.55","3.17","-","5.02","3.17","5.02","USD","Jan 15, 2025","Jan 24, 2025"
"AEP","OHIO POWER CO","Electric","Fixed Income","35.26","0.00","35.26","0.00","0.00","92.44","United States","-","USD","3.41","4.86","1.00","Apr 01, 2030","2.60","3.42","-","4.86","3.42","4.86","USD","Mar 17, 2020","Mar 17, 2020"
"WPC","WP CAREY INC","Reits","Fixed Income","35.26","0.00","35.26","0.00","0.00","97.19","United States","-","USD","2.73","4.88","1.00","Jul 15, 2029","3.85","2.77","-","4.88","2.77","4.88","USD","Jun 14, 2019","Jun 14, 2019"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","35.26","0.00","35.26","0.00","0.00","98.18","United States","-","USD","4.86","5.43","1.00","May 17, 2033","5.02","4.92","-","5.39","4.93","5.39","USD","May 17, 2022","May 17, 2022"
"FNBU7254","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","35.23","0.00","35.23","0.00","0.00","78.93","United States","-","USD","7.40","5.29","1.00","Dec 01, 2051","2.00","6.61","-","5.29","6.61","5.29","USD","Feb 01, 2022","Feb 01, 2022"
"FLEX","FLEX LTD","Technology","Fixed Income","35.22","0.00","35.22","0.00","0.00","101.28","Singapore","-","USD","1.37","5.08","1.00","Jan 15, 2028","6.00","1.40","-","5.04","1.32","5.04","USD","Dec 07, 2022","Dec 07, 2022"
"ADSK","AUTODESK INC","Technology","Fixed Income","35.21","0.00","35.21","0.00","0.00","98.21","United States","-","USD","6.92","5.56","1.00","Jun 15, 2035","5.30","6.95","-","5.56","6.95","5.56","USD","Jun 06, 2025","Jun 06, 2025"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","35.21","0.00","35.21","0.00","0.00","100.99","United States","-","USD","5.82","5.70","1.00","Jan 31, 2034","5.87","5.86","-","5.70","5.70","5.70","USD","Jan 12, 2024","Jan 12, 2024"
"ANZNZ","ANZ BANK NEW ZEALAND LTD 144A","Banking","Fixed Income","35.19","0.00","35.19","0.00","0.00","100.40","New Zealand","-","USD","0.98","6.73","1.00","Aug 11, 2032","5.55","0.93","-","5.15","0.98","5.15","USD","Aug 11, 2022","Aug 11, 2022"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS 144A","Owned No Guarantee","Fixed Income","35.19","0.00","35.19","0.00","0.00","94.62","Chile","-","USD","3.43","5.23","1.00","May 07, 2030","3.65","3.45","-","5.23","3.45","5.23","USD","May 07, 2020","May 07, 2020"
"OVV","OVINTIV INC","Energy","Fixed Income","35.14","0.00","35.14","0.00","0.00","108.33","United States","-","USD","4.36","5.36","1.00","Nov 01, 2031","7.20","4.33","-","5.36","4.33","5.36","USD","Nov 05, 2001","Nov 05, 2001"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","35.12","0.00","35.12","0.00","0.00","96.10","United States","-","USD","2.68","4.86","1.00","Jun 15, 2029","3.40","2.70","-","4.86","2.70","4.86","USD","Jun 13, 2019","Jun 13, 2019"
"ENTEL","EMPRESA NACIONAL DE TELECOMUNICACI 144A","Communications","Fixed Income","35.12","0.00","35.12","0.00","0.00","87.26","Chile","-","USD","5.00","5.73","1.00","Sep 14, 2032","3.05","4.97","-","5.73","4.97","5.73","USD","Sep 14, 2021","Sep 14, 2021"
"FRQN4991","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","35.10","0.00","35.10","0.00","0.00","90.90","United States","-","USD","3.41","4.90","1.00","Jan 01, 2036","2.00","3.15","-","4.90","3.15","4.90","USD","Jan 01, 2021","Jan 01, 2021"
"CBT","CABOT CORPORATION","Basic Industry","Fixed Income","35.10","0.00","35.10","0.00","0.00","99.02","United States","-","USD","5.00","5.19","1.00","Jun 30, 2032","5.00","5.05","-","5.19","5.05","5.19","USD","Jun 22, 2022","Jun 22, 2022"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","35.10","0.00","35.10","0.00","0.00","108.35","United States","-","USD","5.90","5.56","1.00","May 01, 2034","6.90","5.96","-","5.53","5.81","5.53","USD","Nov 02, 2023","Nov 02, 2023"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","35.08","0.00","35.08","0.00","0.00","99.33","United States","-","USD","1.05","4.38","1.00","Sep 01, 2027","3.75","1.05","-","4.38","1.05","4.38","USD","Aug 12, 2022","Aug 12, 2022"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","35.08","0.00","35.08","0.00","0.00","87.16","United States","-","USD","4.15","4.88","1.00","Dec 15, 2030","1.60","4.14","-","4.88","4.14","4.88","USD","Nov 13, 2020","Nov 13, 2020"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","35.08","0.00","35.08","0.00","0.00","103.58","United States","-","USD","3.52","5.23","1.00","Sep 21, 2030","6.20","3.57","-","5.20","3.44","5.20","USD","Sep 21, 2023","Sep 21, 2023"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","35.08","0.00","35.08","0.00","0.00","86.68","United States","-","USD","4.33","5.00","1.00","Mar 15, 2031","1.75","4.32","-","5.00","4.32","5.00","USD","Sep 23, 2020","Sep 23, 2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","35.07","0.00","35.07","0.00","0.00","88.38","United States","-","USD","4.95","4.94","1.00","Jan 26, 2032","2.50","4.96","-","4.94","4.96","4.94","USD","Jan 26, 2022","Jan 26, 2022"
"TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","35.07","0.00","35.07","0.00","0.00","103.92","United States","-","USD","5.83","5.10","1.00","Nov 22, 2033","5.75","5.90","-","5.08","5.74","5.08","USD","Nov 22, 2023","Nov 22, 2023"
"FRZM2661","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","35.06","0.00","35.06","0.00","0.00","90.81","United States","-","USD","6.09","5.17","1.00","Feb 01, 2047","3.50","5.54","-","5.17","5.54","5.17","USD","Oct 01, 2018","Oct 01, 2018"
"FNFA2317","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","35.06","0.00","35.06","0.00","0.00","101.51","United States","-","USD","3.09","5.57","1.00","Jun 01, 2055","6.00","3.75","-","5.57","3.75","5.57","USD","Jul 01, 2025","Jul 01, 2025"
"APA","APA CORP (US)","Energy","Fixed Income","35.05","0.00","35.05","0.00","0.00","101.68","United States","-","USD","6.42","5.85","1.00","Feb 15, 2035","6.10","6.45","-","5.84","6.30","5.84","USD","Aug 15, 2025","Sep 18, 2025"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","35.05","0.00","35.05","0.00","0.00","99.46","United States","-","USD","6.06","5.34","1.00","Jan 15, 2034","5.25","6.10","-","5.34","6.10","5.34","USD","Jan 18, 2024","Jan 18, 2024"
"WHISPI","WHISTLER PIPELINE LLC 144A","Energy","Fixed Income","35.05","0.00","35.05","0.00","0.00","101.43","United States","-","USD","4.33","5.38","1.00","Sep 30, 2031","5.70","4.37","-","5.37","4.25","5.37","USD","Aug 05, 2024","Aug 05, 2024"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","35.03","0.00","35.03","0.00","0.00","111.98","United States","-","USD","5.94","5.44","1.00","May 01, 2034","7.35","5.91","-","5.44","5.91","5.44","USD","May 04, 2004","May 04, 2004"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","35.03","0.00","35.03","0.00","0.00","106.79","United States","-","USD","5.59","5.72","1.00","Nov 01, 2033","6.88","5.65","-","5.69","5.49","5.69","USD","Nov 01, 2023","Nov 01, 2023"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","35.01","0.00","35.01","0.00","0.00","99.59","United States","-","USD","2.75","4.90","1.00","Jul 16, 2029","4.75","2.74","-","4.90","2.74","4.90","USD","Jul 16, 2026","Jul 16, 2026"
"UDR","UDR INC MTN","Reits","Fixed Income","35.01","0.00","35.01","0.00","0.00","98.90","United States","-","USD","2.23","4.87","1.00","Jan 26, 2029","4.40","2.29","-","4.87","2.29","4.87","USD","Oct 26, 2018","Oct 26, 2018"
"FRZA5024","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","35.01","0.00","35.01","0.00","0.00","93.32","United States","-","USD","5.70","5.27","1.00","Sep 01, 2047","4.00","5.21","-","5.27","5.21","5.27","USD","Oct 01, 2018","Oct 01, 2018"
"FRQB5869","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","35.01","0.00","35.01","0.00","0.00","83.99","United States","-","USD","6.77","5.19","1.00","Nov 01, 2050","2.50","6.05","-","5.19","6.05","5.19","USD","Nov 01, 2020","Nov 01, 2020"
"HAS","HASBRO INC","Consumer Non-Cyclical","Fixed Income","34.98","0.00","34.98","0.00","0.00","97.85","United States","-","USD","4.03","5.18","1.00","Mar 12, 2031","4.65","4.04","-","5.18","4.04","5.18","USD","Mar 12, 2026","Mar 12, 2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","34.98","0.00","34.98","0.00","0.00","88.80","United States","-","USD","3.72","4.91","1.00","Jul 01, 2030","1.75","3.72","-","4.91","3.72","4.91","USD","Jul 01, 2022","Oct 04, 2022"
"FNFM3226","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","34.97","0.00","34.97","0.00","0.00","87.32","United States","-","USD","6.52","5.19","1.00","Mar 01, 2050","3.00","5.85","-","5.19","5.85","5.19","USD","May 01, 2020","May 01, 2020"
"G2MA9488","GNMA2 30YR","Agency Fixed Rate","Fixed Income","34.97","0.00","34.97","0.00","0.00","100.46","United States","-","USD","4.09","5.40","1.00","Feb 20, 2054","5.50","4.63","-","5.40","4.63","5.40","USD","Feb 01, 2024","Feb 01, 2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","34.96","0.00","34.96","0.00","0.00","90.85","United States","-","USD","4.99","4.98","1.00","Mar 15, 2032","3.10","5.01","-","4.98","5.01","4.98","USD","Mar 11, 2022","Mar 11, 2022"
"ADC","AGREE LP","Reits","Fixed Income","34.94","0.00","34.94","0.00","0.00","95.02","United States","-","USD","1.82","4.78","1.00","Jun 15, 2028","2.00","1.82","-","4.78","1.82","4.78","USD","May 14, 2021","May 14, 2021"
"CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","34.94","0.00","34.94","0.00","0.00","97.59","United States","-","USD","3.74","5.14","1.00","Oct 15, 2030","4.50","3.75","-","5.14","3.75","5.14","USD","Oct 02, 2025","Oct 02, 2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","34.94","0.00","34.94","0.00","0.00","99.19","United States","-","USD","2.24","4.72","1.00","Feb 01, 2029","4.38","2.31","-","4.72","2.31","4.72","USD","Feb 01, 2020","Feb 10, 2020"
"FGG67713","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","34.92","0.00","34.92","0.00","0.00","93.24","United States","-","USD","6.42","5.28","1.00","Jun 01, 2048","4.00","5.32","-","5.28","5.32","5.28","USD","May 01, 2018","May 01, 2018"
"G2MA4653","GNMA2 30YR","Agency Fixed Rate","Fixed Income","34.92","0.00","34.92","0.00","0.00","93.20","United States","-","USD","7.09","5.26","1.00","Aug 20, 2047","4.00","5.38","-","5.26","5.38","5.26","USD","Aug 01, 2017","Aug 01, 2017"
"FG","F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","34.91","0.00","34.91","0.00","0.00","102.49","United States","-","USD","1.32","5.61","1.00","Jan 13, 2028","7.40","1.38","-","5.52","1.30","5.52","USD","Jul 13, 2023","Sep 19, 2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","34.89","0.00","34.89","0.00","0.00","96.15","United States","-","USD","7.48","5.32","1.00","Jan 11, 2036","4.80","7.46","-","5.32","7.46","5.32","USD","Jan 12, 2026","Jan 12, 2026"
"FNBQ1716","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","34.88","0.00","34.88","0.00","0.00","83.92","United States","-","USD","6.86","5.18","1.00","Oct 01, 2050","2.50","6.11","-","5.18","6.11","5.18","USD","Sep 01, 2020","Sep 01, 2020"
"FNAZ7820","FNMA 30YR","Agency Fixed Rate","Fixed Income","34.83","0.00","34.83","0.00","0.00","91.27","United States","-","USD","5.87","5.12","1.00","Aug 01, 2045","3.50","5.39","-","5.12","5.39","5.12","USD","Aug 01, 2015","Aug 01, 2015"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","34.82","0.00","34.82","0.00","0.00","95.69","United States","-","USD","7.43","5.83","1.00","May 15, 2036","5.25","7.44","-","5.83","7.44","5.83","USD","Feb 15, 2024","Feb 15, 2024"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","34.82","0.00","34.82","0.00","0.00","97.66","United States","-","USD","5.44","5.32","1.00","Mar 15, 2033","4.90","5.49","-","5.32","5.49","5.32","USD","Aug 10, 2022","Aug 10, 2022"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","34.80","0.00","34.80","0.00","0.00","89.30","United States","-","USD","4.31","4.93","1.00","Apr 01, 2031","2.35","4.31","-","4.93","4.31","4.93","USD","Mar 11, 2021","Mar 11, 2021"
"G2MA7710","GNMA2 30YR","Agency Fixed Rate","Fixed Income","34.79","0.00","34.79","0.00","0.00","98.30","United States","-","USD","4.32","5.40","1.00","Nov 20, 2051","5.00","4.16","-","5.40","4.16","5.40","USD","Nov 01, 2021","Nov 01, 2021"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","34.76","0.00","34.76","0.00","0.00","102.92","United States","-","USD","2.02","5.12","1.00","Nov 01, 2028","6.50","2.07","-","5.07","2.00","5.07","USD","Nov 01, 2023","Nov 01, 2023"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","34.76","0.00","34.76","0.00","0.00","91.80","United States","-","USD","3.80","4.86","1.00","Sep 15, 2030","2.65","3.81","-","4.86","3.81","4.86","USD","Mar 31, 2020","Mar 31, 2020"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","34.75","0.00","34.75","0.00","0.00","95.89","United States","-","USD","7.44","5.55","1.00","May 15, 2036","5.00","7.47","-","5.55","7.47","5.55","USD","Mar 04, 2026","Mar 04, 2026"
"FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Consumer Non-Cyclical","Fixed Income","34.75","0.00","34.75","0.00","0.00","88.84","Germany","-","USD","4.81","5.43","1.00","Dec 01, 2031","3.00","4.80","-","5.43","4.80","5.43","USD","May 18, 2021","May 18, 2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","34.75","0.00","34.75","0.00","0.00","95.08","United States","-","USD","5.46","5.06","1.00","Dec 15, 2032","4.15","5.49","-","5.06","5.49","5.06","USD","Aug 17, 2022","Aug 17, 2022"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","34.73","0.00","34.73","0.00","0.00","100.21","United States","-","USD","1.54","4.92","1.00","Mar 30, 2028","5.05","1.57","-","4.91","1.50","4.91","USD","Mar 26, 2025","Mar 26, 2025"
"INDB","INDEPENDENT BANK CORP","Banking","Fixed Income","34.73","0.00","34.73","0.00","0.00","104.78","United States","-","USD","3.17","6.58","1.00","Apr 01, 2035","7.25","3.12","-","5.79","3.15","5.79","USD","Mar 25, 2025","Mar 25, 2025"
"INDTOL","ITR CONCESSION CO LLC 144A","Transportation","Fixed Income","34.73","0.00","34.73","0.00","0.00","93.56","United States","-","USD","9.52","5.97","1.00","Jul 15, 2040","5.28","9.60","-","5.97","9.60","5.97","USD","Jul 23, 2015","Jul 23, 2015"
"FNDC9236","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","34.70","0.00","34.70","0.00","0.00","102.58","United States","-","USD","3.72","5.42","1.00","Dec 01, 2054","6.00","4.51","-","5.42","4.51","5.42","USD","Dec 01, 2024","Dec 01, 2024"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","34.70","0.00","34.70","0.00","0.00","100.57","Japan","-","USD","5.74","5.03","1.00","Jul 13, 2033","5.12","5.80","-","5.02","5.62","5.02","USD","Jul 13, 2023","Jul 13, 2023"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","34.69","0.00","34.69","0.00","0.00","92.60","United States","-","USD","4.08","5.24","1.00","Feb 15, 2031","3.40","4.07","-","5.24","4.07","5.24","USD","Aug 11, 2020","Aug 11, 2020"
"KRC","KILROY REALTY LP","Reits","Fixed Income","34.69","0.00","34.69","0.00","0.00","98.95","United States","-","USD","2.16","5.22","1.00","Dec 15, 2028","4.75","2.22","-","5.22","2.22","5.22","USD","Nov 29, 2018","Nov 29, 2018"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","34.69","0.00","34.69","0.00","0.00","100.90","United States","-","USD","2.10","4.96","1.00","Nov 15, 2028","5.38","2.13","-","4.94","2.06","4.94","USD","Dec 07, 2023","Dec 07, 2023"
"LYDHO.E","LYDIA HOLDING A.S.","Real Estate","Equity","34.68","0.00","34.68","9.00","9.00","3.85","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 25, 1994"
"532808","PEARL GLOBAL INDUSTRIES LTD","Consumer Discretionary","Equity","34.68","0.00","34.68","2.00","2.00","20.45","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 2007"
"AIZ","ASSURANT INC","Insurance","Fixed Income","34.68","0.00","34.68","0.00","0.00","86.74","United States","-","USD","4.98","5.49","1.00","Jan 15, 2032","2.65","4.96","-","5.49","4.96","5.49","USD","Jun 14, 2021","Jun 14, 2021"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","34.68","0.00","34.68","0.00","0.00","100.35","United States","-","USD","5.70","5.39","1.00","Sep 15, 2033","5.45","5.75","-","5.39","5.58","5.39","USD","May 03, 2023","May 03, 2023"
"FE","MONONGAHELA POWER COMPANY 144A","Electric","Fixed Income","34.68","0.00","34.68","0.00","0.00","102.97","United States","-","USD","5.87","5.37","1.00","Feb 15, 2034","5.85","5.93","-","5.35","5.77","5.35","USD","Sep 15, 2023","Sep 15, 2023"
"VRSK","VERISK ANALYTICS INC","Technology","Fixed Income","34.68","0.00","34.68","0.00","0.00","95.38","United States","-","USD","7.29","5.75","1.00","Mar 15, 2036","5.13","7.30","-","5.75","7.30","5.75","USD","Feb 26, 2026","Feb 26, 2026"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","34.66","0.00","34.66","0.00","0.00","99.26","United States","-","USD","1.26","4.46","1.00","Nov 15, 2027","3.88","1.25","-","4.46","1.25","4.46","USD","Nov 21, 2025","Nov 21, 2025"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","34.62","0.00","34.62","0.00","0.00","103.38","United States","-","USD","3.35","5.23","1.00","Jun 15, 2030","6.20","3.41","-","5.19","3.28","5.19","USD","May 24, 2023","May 24, 2023"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","34.59","0.00","34.59","0.00","0.00","98.02","United States","-","USD","2.97","6.27","1.00","Nov 22, 2029","5.60","2.96","-","6.27","2.96","6.27","USD","Nov 22, 2024","May 16, 2025"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","34.59","0.00","34.59","0.00","0.00","89.12","Germany","-","USD","4.23","5.13","1.00","Mar 02, 2031","2.45","4.21","-","5.13","4.21","5.13","USD","Mar 02, 2021","Mar 02, 2021"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","34.59","0.00","34.59","0.00","0.00","97.99","Japan","-","USD","3.68","4.89","1.00","Sep 11, 2030","4.35","3.67","-","4.89","3.67","4.89","USD","Sep 11, 2025","Sep 11, 2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","34.59","0.00","34.59","0.00","0.00","96.77","United States","-","USD","1.02","4.33","1.00","Aug 13, 2027","1.15","1.02","-","4.33","1.02","4.33","USD","Aug 14, 2020","Aug 14, 2020"
"FNAS6539","FNMA 30YR","Agency Fixed Rate","Fixed Income","34.57","0.00","34.57","0.00","0.00","91.80","United States","-","USD","5.61","5.09","1.00","Jan 01, 2046","3.50","5.15","-","5.09","5.15","5.09","USD","Jan 01, 2016","Jan 01, 2016"
"FNBU8224","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","34.57","0.00","34.57","0.00","0.00","78.93","United States","-","USD","7.40","5.29","1.00","Feb 01, 2052","2.00","6.61","-","5.29","6.61","5.29","USD","Jan 01, 2022","Jan 01, 2022"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","34.57","0.00","34.57","0.00","0.00","97.42","United States","-","USD","6.65","5.73","1.00","Mar 15, 2035","5.35","6.68","-","5.73","6.68","5.73","USD","Mar 11, 2025","Mar 11, 2025"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","34.57","0.00","34.57","0.00","0.00","96.70","United States","-","USD","5.47","5.36","1.00","Jan 15, 2033","4.75","5.48","-","5.36","5.48","5.36","USD","Aug 14, 2025","Aug 14, 2025"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","34.55","0.00","34.55","0.00","0.00","98.84","United States","-","USD","2.02","4.65","1.00","Oct 15, 2028","4.10","2.08","-","4.65","2.08","4.65","USD","Oct 04, 2018","Oct 04, 2018"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","34.54","0.00","34.54","0.00","0.00","99.22","United States","-","USD","6.66","5.51","1.00","Mar 15, 2035","5.40","6.69","-","5.51","6.69","5.51","USD","Mar 10, 2025","Mar 10, 2025"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","34.52","0.00","34.52","0.00","0.00","100.31","United States","-","USD","5.35","5.19","1.00","Mar 01, 2033","5.25","5.41","-","5.19","5.24","5.19","USD","Mar 01, 2023","Mar 01, 2023"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","34.52","0.00","34.52","0.00","0.00","98.37","United States","-","USD","6.86","5.36","1.00","May 06, 2035","5.13","6.90","-","5.36","6.90","5.36","USD","May 06, 2025","May 06, 2025"
"G2785072","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","34.52","0.00","34.52","0.00","0.00","88.56","United States","-","USD","6.79","5.16","1.00","Mar 20, 2049","3.00","5.35","-","5.16","5.35","5.16","USD","Jul 01, 2020","Jul 01, 2020"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Finance Companies","Fixed Income","34.52","0.00","34.52","0.00","0.00","104.77","United States","-","USD","2.01","6.14","1.00","Nov 14, 2028","8.40","2.05","-","6.08","1.98","6.08","USD","May 14, 2024","Oct 31, 2024"
"FNBO5494","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","34.48","0.00","34.48","0.00","0.00","87.44","United States","-","USD","6.47","5.18","1.00","Nov 01, 2049","3.00","5.82","-","5.18","5.82","5.18","USD","Nov 01, 2019","Nov 01, 2019"
"FNBP9268","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","34.48","0.00","34.48","0.00","0.00","85.74","United States","-","USD","7.24","5.34","1.00","Jul 01, 2050","3.00","6.17","-","5.34","6.17","5.34","USD","Jul 01, 2020","Jul 01, 2020"
"NEU","NEWMARKET CORP","Basic Industry","Fixed Income","34.48","0.00","34.48","0.00","0.00","89.79","United States","-","USD","4.23","5.20","1.00","Mar 18, 2031","2.70","4.23","-","5.20","4.23","5.20","USD","Mar 18, 2021","Mar 18, 2021"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","34.47","0.00","34.47","0.00","0.00","103.09","United States","-","USD","6.53","5.54","1.00","Feb 15, 2035","6.00","6.50","-","5.54","6.50","5.54","USD","Feb 10, 2005","Feb 10, 2005"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","34.47","0.00","34.47","0.00","0.00","100.07","Japan","-","USD","6.09","5.34","1.00","Mar 07, 2034","5.35","6.07","-","5.34","6.07","5.34","USD","Mar 07, 2024","Mar 07, 2024"
"WPC","WP CAREY INC","Reits","Fixed Income","34.47","0.00","34.47","0.00","0.00","99.39","United States","-","USD","6.32","5.47","1.00","Jun 30, 2034","5.38","6.36","-","5.47","6.36","5.47","USD","Jun 28, 2024","Jun 28, 2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","34.45","0.00","34.45","0.00","0.00","90.99","United States","-","USD","4.03","5.12","1.00","Feb 15, 2031","2.88","4.13","-","5.12","4.13","5.12","USD","Jan 14, 2021","Jan 14, 2021"
"NL","NLI HOLDINGS INC","Industrials","Equity","34.44","0.00","34.44","6.00","6.00","5.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","34.43","0.00","34.43","0.00","0.00","97.46","Germany","-","USD","5.46","5.46","1.00","Mar 19, 2033","5.00","5.48","-","5.46","5.48","5.46","USD","Mar 19, 2026","Mar 19, 2026"
"FRSD0247","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","34.43","0.00","34.43","0.00","0.00","93.85","United States","-","USD","5.59","5.19","1.00","Jul 01, 2047","4.00","5.13","-","5.19","5.13","5.19","USD","Jan 01, 2020","Jan 01, 2020"
"G2MA7771","GNMA2 30YR","Agency Fixed Rate","Fixed Income","34.43","0.00","34.43","0.00","0.00","96.12","United States","-","USD","6.07","5.23","1.00","Dec 20, 2051","4.50","5.29","-","5.23","5.29","5.23","USD","Dec 01, 2021","Dec 01, 2021"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","34.41","0.00","34.41","0.00","0.00","98.61","United States","-","USD","1.02","4.46","1.00","Aug 15, 2027","3.10","1.01","-","4.46","1.01","4.46","USD","Aug 09, 2022","Aug 09, 2022"
"MCO","MOODYS CORPORATION","Technology","Fixed Income","34.41","0.00","34.41","0.00","0.00","98.82","United States","-","USD","2.25","4.75","1.00","Feb 01, 2029","4.25","2.31","-","4.75","2.31","4.75","USD","Dec 17, 2018","Dec 17, 2018"
"PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","34.41","0.00","34.41","0.00","0.00","98.98","United States","-","USD","1.90","4.53","1.00","Aug 08, 2028","4.00","1.90","-","4.53","1.90","4.53","USD","Aug 08, 2025","Aug 08, 2025"
"UTCMIN","ULTRATECH CEMENT LTD 144A","Capital Goods","Fixed Income","34.41","0.00","34.41","0.00","0.00","90.03","India","-","USD","4.13","5.29","1.00","Feb 16, 2031","2.80","4.13","-","5.29","4.13","5.29","USD","Feb 16, 2021","Feb 16, 2021"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","34.34","0.00","34.34","0.00","0.00","86.53","United States","-","USD","4.72","5.14","1.00","Sep 15, 2031","2.13","4.71","-","5.14","4.71","5.14","USD","Aug 18, 2021","Aug 18, 2021"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","34.34","0.00","34.34","0.00","0.00","85.25","United States","-","USD","5.51","5.48","1.00","Sep 30, 2032","2.64","5.50","-","5.48","5.50","5.48","USD","Mar 30, 2021","Jun 23, 2021"
"FNAT5988","FNMA 30YR","Agency Fixed Rate","Fixed Income","34.34","0.00","34.34","0.00","0.00","89.41","United States","-","USD","5.49","5.13","1.00","May 01, 2043","3.00","5.03","-","5.13","5.03","5.13","USD","May 01, 2013","May 01, 2013"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","34.34","0.00","34.34","0.00","0.00","100.64","United States","-","USD","3.87","5.24","1.00","Jan 08, 2031","5.40","3.91","-","5.23","3.78","5.23","USD","Jan 08, 2024","Jan 08, 2024"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","34.31","0.00","34.31","0.00","0.00","97.32","United States","-","USD","7.04","5.38","1.00","Jul 01, 2035","5.00","7.07","-","5.38","7.07","5.38","USD","Jun 30, 2025","Jun 30, 2025"
"G2MA1599","GNMA2 30YR","Agency Fixed Rate","Fixed Income","34.30","0.00","34.30","0.00","0.00","89.81","United States","-","USD","6.79","5.14","1.00","Jan 20, 2044","3.00","4.81","-","5.14","4.81","5.14","USD","Jan 01, 2014","Jan 01, 2014"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","34.29","0.00","34.29","0.00","0.00","96.55","United States","-","USD","4.49","5.12","1.00","Sep 17, 2031","4.35","4.47","-","5.12","4.47","5.12","USD","Sep 17, 2024","Sep 17, 2024"
"PSJHOG","Providence St. Joseph Health/Calif","Consumer Non-Cyclical","Fixed Income","34.29","0.00","34.29","0.00","0.00","100.47","United States","-","USD","5.00","5.28","1.00","Oct 01, 2032","5.37","5.13","-","5.27","4.77","5.27","USD","Jun 17, 2025","Jun 17, 2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","34.27","0.00","34.27","0.00","0.00","98.07","United States","-","USD","1.40","4.44","1.00","Jan 06, 2028","3.05","1.40","-","4.44","1.40","4.44","USD","Jan 08, 2018","Jan 08, 2018"
"PLGO","FIDELIS INSURANCE HOLDINGS LTD 144A","Insurance","Fixed Income","34.27","0.00","34.27","0.00","0.00","97.23","United Kingdom","-","USD","3.48","5.67","1.00","Jun 30, 2030","4.88","3.51","-","5.67","3.51","5.67","USD","Jun 18, 2020","Jun 18, 2020"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","34.27","0.00","34.27","0.00","0.00","101.37","United States","-","USD","1.44","4.75","1.00","Mar 01, 2028","5.65","1.49","-","4.70","1.41","4.70","USD","Feb 23, 2023","Feb 23, 2023"
"FNBX2276","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","34.25","0.00","34.25","0.00","0.00","99.95","United States","-","USD","4.28","5.50","1.00","Jan 01, 2053","5.50","4.95","-","5.50","4.95","5.50","USD","Dec 01, 2022","Dec 01, 2022"
"FNFM1317","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","34.25","0.00","34.25","0.00","0.00","93.43","United States","-","USD","5.83","5.22","1.00","Oct 01, 2048","4.00","5.35","-","5.22","5.35","5.22","USD","Jul 01, 2019","Jul 01, 2019"
"FNFM1440","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","34.25","0.00","34.25","0.00","0.00","84.93","United States","-","USD","6.47","5.13","1.00","Apr 01, 2048","2.50","5.85","-","5.13","5.85","5.13","USD","Sep 01, 2019","Sep 01, 2019"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","34.24","0.00","34.24","0.00","0.00","100.56","Canada","-","USD","6.75","5.67","1.00","May 20, 2035","5.75","6.79","-","5.67","6.64","5.67","USD","May 20, 2025","Nov 07, 2025"
"PTTEPT","PTTEP TREASURY CENTER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","34.24","0.00","34.24","0.00","0.00","93.74","Thailand","-","USD","3.21","4.98","1.00","Jan 15, 2030","2.99","3.24","-","4.98","3.24","4.98","USD","Jan 15, 2020","Jan 15, 2020"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","34.22","0.00","34.22","0.00","0.00","109.61","United States","-","USD","5.25","5.22","1.00","Mar 15, 2033","6.95","5.24","-","5.22","5.24","5.22","USD","Sep 15, 2003","Jan 07, 2004"
"FNBM3198","FNMA 30YR","Agency Fixed Rate","Fixed Income","34.21","0.00","34.21","0.00","0.00","91.15","United States","-","USD","5.93","5.14","1.00","Nov 01, 2047","3.50","5.40","-","5.14","5.40","5.14","USD","Dec 01, 2017","Dec 01, 2017"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","34.20","0.00","34.20","0.00","0.00","96.04","United States","-","USD","1.62","4.72","1.00","Apr 01, 2028","2.25","1.61","-","4.72","1.61","4.72","USD","Mar 05, 2021","Mar 05, 2021"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","34.20","0.00","34.20","0.00","0.00","91.35","United States","-","USD","3.36","4.84","1.00","Mar 01, 2030","2.20","3.36","-","4.84","3.36","4.84","USD","Feb 25, 2020","Feb 25, 2020"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","34.20","0.00","34.20","0.00","0.00","99.70","United States","-","USD","2.63","4.71","1.00","Jun 15, 2029","4.60","2.66","-","4.71","2.66","4.71","USD","May 22, 2026","May 22, 2026"
"RDZN","ROADZEN INC","Information Technology","Equity","34.19","0.00","34.19","29.00","29.00","1.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FE","FIRSTENERGY TRANSMISSION LLC","Electric","Fixed Income","34.17","0.00","34.17","0.00","0.00","96.84","United States","-","USD","6.76","5.47","1.00","Jan 15, 2035","5.00","6.79","-","5.47","6.79","5.47","USD","Jan 15, 2025","Jan 24, 2025"
"FNCA4341","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","34.17","0.00","34.17","0.00","0.00","87.64","United States","-","USD","6.48","5.13","1.00","Mar 01, 2048","3.00","5.89","-","5.13","5.89","5.13","USD","Sep 01, 2019","Sep 01, 2019"
"G2BE6508","GNMA2 30YR","Agency Fixed Rate","Fixed Income","34.17","0.00","34.17","0.00","0.00","87.99","United States","-","USD","5.92","5.79","1.00","Jan 20, 2048","3.50","5.29","-","5.79","5.29","5.79","USD","Jan 01, 2018","Jan 01, 2018"
"HPQ","HP INC","Technology","Fixed Income","34.17","0.00","34.17","0.00","0.00","94.32","United States","-","USD","3.55","5.02","1.00","Jun 17, 2030","3.40","3.57","-","5.02","3.57","5.02","USD","Jun 17, 2020","Jun 17, 2020"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","34.17","0.00","34.17","0.00","0.00","87.79","United States","-","USD","3.93","4.62","1.00","Sep 15, 2030","1.35","3.92","-","4.62","3.92","4.62","USD","Mar 15, 2024","Jun 04, 2024"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","34.17","0.00","34.17","0.00","0.00","98.72","United States","-","USD","1.92","4.91","1.00","Aug 18, 2028","4.25","1.92","-","4.91","1.92","4.91","USD","Aug 18, 2025","Aug 18, 2025"
"GATX","GABX LEASING LLC 144A","Finance Companies","Fixed Income","34.13","0.00","34.13","0.00","0.00","96.76","United States","-","USD","7.31","5.74","1.00","Apr 15, 2036","5.30","7.33","-","5.74","7.33","5.74","USD","Mar 12, 2026","Mar 12, 2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","34.13","0.00","34.13","0.00","0.00","98.50","United States","-","USD","6.86","5.31","1.00","May 01, 2035","5.10","6.90","-","5.31","6.90","5.31","USD","May 02, 2025","May 02, 2025"
"FNCB2301","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","34.12","0.00","34.12","0.00","0.00","85.69","United States","-","USD","7.35","5.31","1.00","Dec 01, 2051","3.00","6.28","-","5.31","6.28","5.31","USD","Nov 01, 2021","Nov 01, 2021"
"IT","GARTNER INC","Technology","Fixed Income","34.10","0.00","34.10","0.00","0.00","93.04","United States","-","USD","7.02","6.61","1.00","Nov 20, 2035","5.60","7.00","-","6.61","7.00","6.61","USD","Nov 20, 2025","Nov 20, 2025"
"AEP","OHIO POWER CO","Electric","Fixed Income","34.10","0.00","34.10","0.00","0.00","98.08","United States","-","USD","5.64","5.34","1.00","Jun 01, 2033","5.00","5.68","-","5.34","5.68","5.34","USD","May 10, 2023","May 10, 2023"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","34.08","0.00","34.08","0.00","0.00","100.95","United States","-","USD","4.63","5.10","1.00","Feb 15, 2032","5.30","4.66","-","5.10","4.54","5.10","USD","May 22, 2024","May 22, 2024"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","34.08","0.00","34.08","0.00","0.00","100.17","Japan","-","USD","5.12","5.17","1.00","Sep 13, 2032","5.20","5.10","-","5.17","5.10","5.17","USD","Sep 13, 2022","Sep 13, 2022"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","34.08","0.00","34.08","0.00","0.00","107.51","United States","-","USD","4.52","5.05","1.00","Feb 01, 2032","6.63","4.50","-","5.05","4.50","5.05","USD","Jan 31, 2002","Jan 31, 2002"
"FRSB8175","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","34.08","0.00","34.08","0.00","0.00","92.47","United States","-","USD","3.95","4.53","1.00","Sep 01, 2037","2.50","3.71","-","4.53","3.71","4.53","USD","Aug 01, 2022","Aug 01, 2022"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","34.06","0.00","34.06","0.00","0.00","98.03","United States","-","USD","7.05","5.66","1.00","Feb 08, 2041","5.41","7.17","-","5.69","7.02","5.69","USD","Feb 10, 2026","Feb 10, 2026"
"EPR","EPR PROPERTIES","Reits","Fixed Income","34.06","0.00","34.06","0.00","0.00","99.63","United States","-","USD","1.54","5.17","1.00","Apr 15, 2028","4.95","1.61","-","5.17","1.61","5.17","USD","Apr 16, 2018","Apr 16, 2018"
"FNAL7043","FNMA 20YR","Agency Fixed Rate","Fixed Income","34.03","0.00","34.03","0.00","0.00","95.30","United States","-","USD","3.10","5.02","1.00","Jun 01, 2035","3.50","3.01","-","5.02","3.01","5.02","USD","Jul 01, 2015","Jul 01, 2015"
"FNFM9014","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","34.03","0.00","34.03","0.00","0.00","79.72","United States","-","USD","7.10","5.33","1.00","Sep 01, 2051","2.00","6.26","-","5.33","6.26","5.33","USD","Sep 01, 2021","Sep 01, 2021"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","34.03","0.00","34.03","0.00","0.00","98.57","United States","-","USD","1.67","4.63","1.00","May 15, 2028","3.80","1.71","-","4.63","1.71","4.63","USD","May 22, 2018","May 22, 2018"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","34.03","0.00","34.03","0.00","0.00","99.00","United States","-","USD","1.58","4.98","1.00","Apr 19, 2028","4.38","1.63","-","4.98","1.63","4.98","USD","Apr 19, 2018","Apr 19, 2018"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","34.01","0.00","34.01","0.00","0.00","99.50","United States","-","USD","5.46","4.69","1.00","Mar 01, 2033","4.60","5.53","-","4.69","5.53","4.69","USD","Mar 01, 2023","Mar 01, 2023"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","34.01","0.00","34.01","0.00","0.00","91.54","United States","-","USD","5.14","5.19","1.00","Jun 01, 2032","3.50","5.15","-","5.19","5.15","5.19","USD","Mar 04, 2022","Mar 04, 2022"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","34.01","0.00","34.01","0.00","0.00","98.04","United States","-","USD","5.63","5.24","1.00","May 15, 2033","4.90","5.65","-","5.24","5.65","5.24","USD","May 07, 2026","May 07, 2026"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","34.01","0.00","34.01","0.00","0.00","89.53","United States","-","USD","5.00","5.21","1.00","Mar 15, 2032","3.05","5.00","-","5.21","5.00","5.21","USD","Dec 01, 2021","Dec 01, 2021"
"SMPINF","SEMPRA INFRASTRUCTURE PARTNERS LP 144A","Energy","Fixed Income","33.99","0.00","33.99","0.00","0.00","87.73","United States","-","USD","4.90","5.90","1.00","Jan 15, 2032","3.25","4.88","-","5.90","4.88","5.90","USD","Jan 11, 2022","Jan 11, 2022"
"FNAL9848","FNMA 30YR","Agency Fixed Rate","Fixed Income","33.99","0.00","33.99","0.00","0.00","88.08","United States","-","USD","6.33","5.10","1.00","Mar 01, 2047","3.00","5.76","-","5.10","5.76","5.10","USD","Feb 01, 2017","Feb 01, 2017"
"FNFM4090","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","33.99","0.00","33.99","0.00","0.00","92.85","United States","-","USD","3.24","4.85","1.00","Aug 01, 2035","2.50","3.02","-","4.85","3.02","4.85","USD","Aug 01, 2020","Aug 01, 2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","33.99","0.00","33.99","0.00","0.00","98.12","United States","-","USD","1.48","4.77","1.00","Feb 15, 2028","3.50","1.47","-","4.77","1.47","4.77","USD","Feb 15, 2018","Feb 15, 2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","33.99","0.00","33.99","0.00","0.00","100.80","United States","-","USD","2.91","4.58","1.00","Oct 11, 2029","4.85","2.91","-","4.58","2.91","4.58","USD","Oct 11, 2022","Oct 11, 2022"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","33.96","0.00","33.96","0.00","0.00","100.35","United States","-","USD","1.64","5.66","1.00","May 06, 2028","5.88","1.65","-","5.66","1.65","5.66","USD","Nov 06, 2025","Apr 30, 2026"
"BRKHEC","SIERRA PACIFIC POWER COMPANY","Electric","Fixed Income","33.96","0.00","33.96","0.00","0.00","97.97","United States","-","USD","3.61","6.91","1.00","Dec 15, 2055","6.20","3.68","-","6.77","3.75","6.77","USD","Sep 08, 2025","Sep 08, 2025"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","33.96","0.00","33.96","0.00","0.00","97.87","United States","-","USD","1.44","6.85","1.00","Jan 23, 2048","4.70","1.35","-","6.21","1.42","6.21","USD","Jul 23, 2018","Dec 19, 2018"
"VALU","VALUE LINE INC","Financials","Equity","33.94","0.00","33.94","1.00","1.00","38.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRQB0557","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","33.94","0.00","33.94","0.00","0.00","90.72","United States","-","USD","6.22","5.14","1.00","Jun 01, 2050","3.50","5.65","-","5.14","5.65","5.14","USD","Jun 01, 2020","Jun 01, 2020"
"FRQN2632","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","33.94","0.00","33.94","0.00","0.00","92.82","United States","-","USD","3.35","4.75","1.00","Jun 01, 2035","2.50","3.18","-","4.75","3.18","4.75","USD","Jun 01, 2020","Jun 01, 2020"
"FNBM3767","FNMA 30YR","Agency Fixed Rate","Fixed Income","33.94","0.00","33.94","0.00","0.00","92.51","United States","-","USD","6.53","5.21","1.00","Apr 01, 2048","4.00","6.22","-","5.21","6.22","5.21","USD","Mar 01, 2018","Mar 01, 2018"
"FNCB2627","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","33.94","0.00","33.94","0.00","0.00","83.36","United States","-","USD","6.79","5.31","1.00","Jan 01, 2052","2.50","6.02","-","5.31","6.02","5.31","USD","Dec 01, 2021","Dec 01, 2021"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","33.92","0.00","33.92","0.00","0.00","87.17","United States","-","USD","4.87","4.78","1.00","Nov 02, 2031","2.00","4.87","-","4.78","4.87","4.78","USD","Nov 02, 2021","Nov 02, 2021"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","33.92","0.00","33.92","0.00","0.00","98.77","United States","-","USD","0.97","4.39","1.00","Aug 01, 2027","3.15","0.97","-","4.39","0.97","4.39","USD","Jul 25, 2017","Jul 25, 2017"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","33.92","0.00","33.92","0.00","0.00","90.89","United States","-","USD","4.20","5.18","1.00","Mar 15, 2031","2.95","4.20","-","5.18","4.20","5.18","USD","Mar 03, 2021","Jun 15, 2021"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","33.90","0.00","33.90","0.00","0.00","99.11","United States","-","USD","5.72","5.61","1.00","Jul 15, 2033","5.45","5.73","-","5.61","5.73","5.61","USD","Jul 23, 2026","Jul 23, 2026"
"FNFM9564","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","33.90","0.00","33.90","0.00","0.00","88.08","United States","-","USD","6.33","5.10","1.00","Feb 01, 2050","3.00","5.76","-","5.10","5.76","5.10","USD","Nov 01, 2021","Nov 01, 2021"
"HIMARK","HIGHMARK INC 144A","Insurance","Fixed Income","33.87","0.00","33.87","0.00","0.00","98.21","United States","-","USD","7.28","5.99","1.00","May 15, 2036","5.75","7.29","-","5.99","7.29","5.99","USD","Apr 28, 2026","Apr 28, 2026"
"FRSD4308","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","33.85","0.00","33.85","0.00","0.00","104.09","United States","-","USD","2.28","5.26","1.00","Nov 01, 2053","6.50","3.41","-","5.26","3.41","5.26","USD","Nov 01, 2023","Nov 01, 2023"
"FRQN6414","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","33.85","0.00","33.85","0.00","0.00","90.44","United States","-","USD","3.83","4.69","1.00","Jun 01, 2036","2.00","3.59","-","4.69","3.59","4.69","USD","May 01, 2021","May 01, 2021"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","33.85","0.00","33.85","0.00","0.00","111.13","United States","-","USD","3.46","5.22","1.00","Sep 15, 2030","8.25","3.44","-","5.22","3.44","5.22","USD","Sep 18, 2000","Sep 18, 2000"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","33.85","0.00","33.85","0.00","0.00","99.20","Denmark","-","USD","1.78","4.82","1.00","Jun 12, 2028","4.38","1.78","-","4.82","1.78","4.82","USD","Jun 12, 2018","Jun 12, 2018"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","33.85","0.00","33.85","0.00","0.00","100.02","Indonesia","-","USD","2.27","5.37","1.00","Jan 25, 2029","5.38","2.25","-","5.37","2.25","5.37","USD","Oct 25, 2018","Oct 25, 2018"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","33.83","0.00","33.83","0.00","0.00","99.61","United States","-","USD","6.91","5.43","1.00","Jun 15, 2035","5.38","6.95","-","5.43","6.95","5.43","USD","May 14, 2025","May 14, 2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","33.81","0.00","33.81","0.00","0.00","109.37","Canada","-","USD","4.32","5.06","1.00","Oct 15, 2031","7.13","4.31","-","5.06","4.31","5.06","USD","Oct 30, 2001","Oct 30, 2001"
"NGPLCO","NGPL PIPECO LLC 144A","Energy","Fixed Income","33.81","0.00","33.81","0.00","0.00","97.28","United States","-","USD","7.46","5.96","1.00","Aug 15, 2036","5.60","7.52","-","5.96","7.52","5.96","USD","Jun 10, 2026","Jun 10, 2026"
"FRRA6605","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","33.81","0.00","33.81","0.00","0.00","85.69","United States","-","USD","7.35","5.31","1.00","Jan 01, 2052","3.00","6.28","-","5.31","6.28","5.31","USD","Jan 01, 2022","Jan 01, 2022"
"FNAS9794","FNMA 30YR","Agency Fixed Rate","Fixed Income","33.81","0.00","33.81","0.00","0.00","91.03","United States","-","USD","6.02","5.13","1.00","Jun 01, 2047","3.50","5.52","-","5.13","5.52","5.13","USD","May 01, 2017","May 01, 2017"
"FNAZ5743","FNMA 30YR","Agency Fixed Rate","Fixed Income","33.81","0.00","33.81","0.00","0.00","94.08","United States","-","USD","5.51","5.15","1.00","Sep 01, 2045","4.00","5.11","-","5.15","5.11","5.15","USD","Aug 01, 2015","Aug 01, 2015"
"PRUDENT","PRUDENT CORPORATE ADVISORY SERVICE","Financials","Equity","33.79","0.00","33.79","1.00","1.00","29.61","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 20, 2022"
"G","GENPACT UK FINCO PLC","Technology","Fixed Income","33.78","0.00","33.78","0.00","0.00","97.62","United Kingdom","-","USD","3.80","5.58","1.00","Nov 18, 2030","4.95","3.79","-","5.58","3.79","5.58","USD","Nov 18, 2025","Nov 18, 2025"
"CMPCCI","INVERSIONES CMPC SA 144A","Basic Industry","Fixed Income","33.78","0.00","33.78","0.00","0.00","87.07","Chile","-","USD","4.25","6.21","1.00","Apr 06, 2031","3.00","4.22","-","6.21","4.22","6.21","USD","Apr 06, 2021","Apr 06, 2021"
"NHI","NATIONAL HEALTH INVESTORS INC.","Reits","Fixed Income","33.78","0.00","33.78","0.00","0.00","89.96","United States","-","USD","4.08","5.54","1.00","Feb 01, 2031","3.00","4.06","-","5.54","4.06","5.54","USD","Jan 26, 2021","Jan 26, 2021"
"G2MA8720","GNMA2 30YR","Agency Fixed Rate","Fixed Income","33.76","0.00","33.76","0.00","0.00","83.90","United States","-","USD","6.75","5.20","1.00","Mar 20, 2053","2.50","6.05","-","5.20","6.05","5.20","USD","Mar 01, 2023","Mar 01, 2023"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","33.75","0.00","33.75","0.00","0.00","92.27","United States","-","USD","3.64","4.84","1.00","Jun 26, 2030","2.65","3.65","-","4.84","3.65","4.84","USD","Jun 26, 2020","Jun 26, 2020"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","33.75","0.00","33.75","0.00","0.00","99.36","United States","-","USD","3.04","4.76","1.00","Dec 01, 2029","4.55","3.05","-","4.76","3.05","4.76","USD","Dec 06, 2024","Dec 06, 2024"
"COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","33.74","0.00","33.74","0.00","0.00","96.72","United States","-","USD","5.44","5.20","1.00","Feb 13, 2033","4.60","5.45","-","5.20","5.45","5.20","USD","Feb 13, 2026","Feb 13, 2026"
"FNFS3201","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","33.72","0.00","33.72","0.00","0.00","79.70","United States","-","USD","7.21","5.27","1.00","Oct 01, 2051","2.00","6.38","-","5.27","6.38","5.27","USD","Oct 01, 2022","Oct 01, 2022"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","33.71","0.00","33.71","0.00","0.00","96.48","United States","-","USD","6.44","5.54","1.00","Sep 20, 2034","5.00","6.47","-","5.54","6.47","5.54","USD","Sep 20, 2024","Sep 20, 2024"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","33.71","0.00","33.71","0.00","0.00","100.57","United States","-","USD","2.30","5.88","1.00","Mar 01, 2029","6.13","2.32","-","5.88","2.25","5.88","USD","Jan 16, 2024","Jan 16, 2024"
"AVB","AVALONBAY COMMUNITIES INC","Reits","Fixed Income","33.69","0.00","33.69","0.00","0.00","100.50","United States","-","USD","6.25","5.27","1.00","Jun 01, 2034","5.35","6.30","-","5.27","6.14","5.27","USD","May 14, 2024","May 14, 2024"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","33.69","0.00","33.69","0.00","0.00","98.56","United States","-","USD","4.76","5.80","1.00","Apr 01, 2032","5.50","4.73","-","5.80","4.73","5.80","USD","Apr 01, 2025","Apr 01, 2025"
"G2MA6283","GNMA2 30YR","Agency Fixed Rate","Fixed Income","33.68","0.00","33.68","0.00","0.00","87.51","United States","-","USD","6.40","5.16","1.00","Nov 20, 2049","3.00","5.86","-","5.16","5.86","5.16","USD","Nov 01, 2019","Nov 01, 2019"
"G2MA6864","GNMA2 30YR","Agency Fixed Rate","Fixed Income","33.68","0.00","33.68","0.00","0.00","80.60","United States","-","USD","7.10","5.25","1.00","Sep 20, 2050","2.00","6.12","-","5.25","6.12","5.25","USD","Sep 01, 2020","Sep 01, 2020"
"MIDCAP","MIDCAP FINANCIAL ISSUER TRUST 144A","Finance Companies","Fixed Income","33.68","0.00","33.68","0.00","0.00","98.37","United States","-","USD","2.28","6.15","1.00","Jan 15, 2030","5.63","3.10","-","6.15","3.10","6.15","USD","Jun 30, 2021","Jun 30, 2021"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","33.64","0.00","33.64","0.00","0.00","99.65","United States","-","USD","6.98","5.60","1.00","Oct 30, 2035","5.55","7.07","-","5.60","7.07","5.60","USD","Jul 10, 2025","Feb 24, 2026"
"DQE","DUQUESNE LIGHT HOLDINGS INC 144A","Electric","Fixed Income","33.64","0.00","33.64","0.00","0.00","89.14","United States","-","USD","3.86","5.47","1.00","Oct 01, 2030","2.53","3.85","-","5.47","3.85","5.47","USD","Sep 21, 2020","Sep 21, 2020"
"EQR","ERP OPERATING LP","Reits","Fixed Income","33.64","0.00","33.64","0.00","0.00","98.59","United States","-","USD","2.14","4.79","1.00","Dec 01, 2028","4.15","2.20","-","4.79","2.20","4.79","USD","Nov 30, 2018","Nov 30, 2018"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","33.64","0.00","33.64","0.00","0.00","98.38","United States","-","USD","1.09","4.56","1.00","Sep 15, 2027","3.09","1.09","-","4.56","1.09","4.56","USD","Sep 18, 2017","Sep 18, 2017"
"TOPTB","THAIOIL TREASURY CENTER CO LTD MTN 144A","Energy","Fixed Income","33.64","0.00","33.64","0.00","0.00","90.10","Thailand","-","USD","3.64","5.35","1.00","Jun 18, 2030","2.50","3.62","-","5.35","3.62","5.35","USD","Jun 18, 2020","Jun 18, 2020"
"FRQE7444","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","33.63","0.00","33.63","0.00","0.00","95.10","United States","-","USD","5.37","5.40","1.00","Aug 01, 2052","4.50","5.37","-","5.40","5.37","5.40","USD","Aug 01, 2022","Aug 01, 2022"
"FNBQ8415","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","33.63","0.00","33.63","0.00","0.00","88.84","United States","-","USD","3.51","5.06","1.00","Dec 01, 2035","1.50","3.18","-","5.06","3.18","5.06","USD","Nov 01, 2020","Nov 01, 2020"
"G2MA3245","GNMA2 30YR","Agency Fixed Rate","Fixed Income","33.63","0.00","33.63","0.00","0.00","93.25","United States","-","USD","7.09","5.30","1.00","Nov 20, 2045","4.00","5.19","-","5.30","5.19","5.30","USD","Nov 01, 2015","Nov 01, 2015"
"LNT","ALLIANT ENERGY FINANCE LLC 144A","Electric","Fixed Income","33.61","0.00","33.61","0.00","0.00","102.27","United States","-","USD","2.37","5.03","1.00","Mar 30, 2029","5.95","2.42","-","5.01","2.34","5.01","USD","Nov 10, 2023","Nov 10, 2023"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","33.61","0.00","33.61","0.00","0.00","89.74","United States","-","USD","4.42","5.11","1.00","May 25, 2031","2.69","4.41","-","5.11","4.41","5.11","USD","May 25, 2021","May 25, 2021"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","33.60","0.00","33.60","0.00","0.00","97.49","Canada","-","USD","7.54","5.28","1.00","May 12, 2036","4.95","7.58","-","5.28","7.58","5.28","USD","May 12, 2026","May 12, 2026"
"GP","GEORGIA-PACIFIC LLC","Basic Industry","Fixed Income","33.57","0.00","33.57","0.00","0.00","104.44","United States","-","USD","1.72","4.71","1.00","Jun 01, 2028","7.25","1.71","-","4.71","1.71","4.71","USD","Jun 02, 1998","Jun 02, 1998"
"HXL","HEXCEL CORPORATION","Capital Goods","Fixed Income","33.57","0.00","33.57","0.00","0.00","98.61","United States","-","USD","4.17","5.23","1.00","May 15, 2031","4.90","4.18","-","5.23","4.18","5.23","USD","Apr 30, 2026","Apr 30, 2026"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","33.57","0.00","33.57","0.00","0.00","98.68","Japan","-","USD","1.98","4.66","1.00","Sep 09, 2028","4.00","1.98","-","4.66","1.98","4.66","USD","Sep 09, 2025","Sep 09, 2025"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","33.55","0.00","33.55","0.00","0.00","97.83","United States","-","USD","5.62","5.33","1.00","May 15, 2033","4.95","5.64","-","5.33","5.64","5.33","USD","May 11, 2026","May 11, 2026"
"EE","EL PASO ELECTRIC CO","Electric","Fixed Income","33.55","0.00","33.55","0.00","0.00","100.19","United States","-","USD","6.73","5.97","1.00","May 15, 2035","6.00","6.69","-","5.97","6.69","5.97","USD","May 17, 2005","May 17, 2005"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","33.55","0.00","33.55","0.00","0.00","101.42","United States","-","USD","6.30","5.53","1.00","Jul 15, 2034","5.75","6.34","-","5.52","6.17","5.52","USD","May 13, 2024","May 13, 2024"
"FNCB3269","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","33.54","0.00","33.54","0.00","0.00","89.56","United States","-","USD","6.17","5.36","1.00","Apr 01, 2052","3.50","5.62","-","5.36","5.62","5.36","USD","Mar 01, 2022","Mar 01, 2022"
"G2MA6821","GNMA2 30YR","Agency Fixed Rate","Fixed Income","33.54","0.00","33.54","0.00","0.00","90.00","United States","-","USD","5.91","5.31","1.00","Aug 20, 2050","3.50","5.53","-","5.31","5.53","5.31","USD","Aug 01, 2020","Aug 01, 2020"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","33.54","0.00","33.54","0.00","0.00","102.15","Canada","-","USD","4.15","5.01","1.00","Jun 04, 2031","5.51","4.20","-","4.99","4.07","4.99","USD","Jun 04, 2024","Jun 04, 2024"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","33.51","0.00","33.51","0.00","0.00","101.38","Switzerland","-","USD","5.78","4.77","1.00","Sep 12, 2033","5.00","5.85","-","4.76","5.67","4.76","USD","Sep 12, 2023","Sep 12, 2023"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","33.51","0.00","33.51","0.00","0.00","90.92","United States","-","USD","5.18","5.01","1.00","Jun 01, 2032","3.20","5.20","-","5.01","5.20","5.01","USD","Mar 09, 2022","Mar 09, 2022"
"FRSL0809","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","33.50","0.00","33.50","0.00","0.00","104.48","United States","-","USD","2.87","5.32","1.00","Apr 01, 2055","6.50","3.88","-","5.32","3.88","5.32","USD","Mar 01, 2025","Mar 01, 2025"
"G2MA9014","GNMA2 30YR","Agency Fixed Rate","Fixed Income","33.50","0.00","33.50","0.00","0.00","92.30","United States","-","USD","6.15","5.37","1.00","Jul 20, 2053","4.00","5.64","-","5.37","5.64","5.37","USD","Jul 01, 2023","Jul 01, 2023"
"INTC","INTEL CORPORATION","Technology","Fixed Income","33.50","0.00","33.50","0.00","0.00","99.73","United States","-","USD","3.92","5.07","1.00","Feb 21, 2031","5.00","3.96","-","5.07","3.96","5.07","USD","Feb 21, 2024","Feb 21, 2024"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","33.50","0.00","33.50","0.00","0.00","96.62","United States","-","USD","2.55","4.70","1.00","May 01, 2029","3.38","2.58","-","4.70","2.58","4.70","USD","Apr 12, 2019","Apr 12, 2019"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","33.47","0.00","33.47","0.00","0.00","98.30","New Zealand","-","USD","2.35","4.73","1.00","Jan 22, 2029","4.00","2.34","-","4.73","2.34","4.73","USD","Jan 22, 2026","Jan 22, 2026"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","33.46","0.00","33.46","0.00","0.00","97.13","United States","-","USD","7.35","5.54","1.00","Jan 15, 2036","5.15","7.37","-","5.54","7.37","5.54","USD","Jan 15, 2026","Jun 17, 2026"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","33.44","0.00","33.44","0.00","0.00","98.26","United States","-","USD","5.64","5.22","1.00","Apr 30, 2033","4.92","5.62","-","5.22","5.62","5.22","USD","Apr 30, 2026","Apr 30, 2026"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","33.44","0.00","33.44","0.00","0.00","98.62","United States","-","USD","5.51","5.90","1.00","May 18, 2033","5.65","5.52","-","5.90","5.52","5.90","USD","May 13, 2026","May 13, 2026"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","33.44","0.00","33.44","0.00","0.00","95.66","United States","-","USD","5.50","5.41","1.00","Mar 15, 2033","4.63","5.52","-","5.41","5.52","5.41","USD","Mar 03, 2026","Mar 03, 2026"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","33.44","0.00","33.44","0.00","0.00","105.88","United States","-","USD","5.48","5.33","1.00","May 15, 2033","6.38","5.46","-","5.33","5.46","5.33","USD","May 22, 2003","May 22, 2003"
"CORNLU","CORNELL UNIVERSITY","Industrial Other","Fixed Income","33.43","0.00","33.43","0.00","0.00","98.24","United States","-","USD","3.50","4.67","1.00","Jun 15, 2030","4.17","3.53","-","4.67","3.53","4.67","USD","Nov 24, 2025","Nov 24, 2025"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","33.41","0.00","33.41","0.00","0.00","90.34","United States","-","USD","4.91","5.42","1.00","Mar 01, 2032","3.40","4.91","-","5.42","4.91","5.42","USD","Mar 01, 2022","Mar 01, 2022"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","33.40","0.00","33.40","0.00","0.00","99.86","United States","-","USD","0.96","4.78","1.00","Aug 05, 2027","4.63","0.97","-","4.78","0.97","4.78","USD","Aug 05, 2022","Aug 05, 2022"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","33.40","0.00","33.40","0.00","0.00","87.20","Japan","-","USD","4.34","5.17","1.00","Apr 03, 2031","2.06","4.33","-","5.17","4.33","5.17","USD","Mar 03, 2021","Mar 03, 2021"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","33.39","0.00","33.39","0.00","0.00","101.17","United States","-","USD","5.44","5.24","1.00","Apr 15, 2033","5.45","5.50","-","5.23","5.33","5.23","USD","Mar 20, 2023","Mar 20, 2023"
"MOLX","MOLEX ELECTRONIC TECHNOLOGIES LLC 144A","Technology","Fixed Income","33.39","0.00","33.39","0.00","0.00","99.82","United States","-","USD","4.83","5.28","1.00","Apr 30, 2032","5.25","4.86","-","5.28","4.86","5.28","USD","Apr 22, 2025","Apr 22, 2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","33.39","0.00","33.39","0.00","0.00","95.94","United States","-","USD","5.42","5.24","1.00","Feb 01, 2033","4.50","5.43","-","5.24","5.43","5.24","USD","Oct 06, 2025","Oct 06, 2025"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","33.34","0.00","33.34","0.00","0.00","100.27","United States","-","USD","5.44","5.20","1.00","Apr 01, 2033","5.25","5.49","-","5.20","5.32","5.20","USD","Mar 22, 2023","Mar 22, 2023"
"G2MA2522","GNMA2 30YR","Agency Fixed Rate","Fixed Income","33.32","0.00","33.32","0.00","0.00","93.26","United States","-","USD","7.09","5.38","1.00","Jan 20, 2045","4.00","4.89","-","5.38","4.89","5.38","USD","Jan 01, 2015","Jan 01, 2015"
"WPC","WP CAREY INC","Reits","Fixed Income","33.30","0.00","33.30","0.00","0.00","86.44","United States","-","USD","4.98","5.32","1.00","Feb 01, 2032","2.45","4.96","-","5.32","4.96","5.32","USD","Oct 15, 2021","Oct 15, 2021"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","33.29","0.00","33.29","0.00","0.00","98.41","United States","-","USD","2.06","5.06","1.00","Oct 15, 2028","4.30","2.07","-","5.06","2.07","5.06","USD","Oct 10, 2025","Oct 10, 2025"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","33.28","0.00","33.28","0.00","0.00","87.44","United States","-","USD","4.59","5.12","1.00","Aug 01, 2031","2.25","4.58","-","5.12","4.58","5.12","USD","Jul 26, 2021","Jul 26, 2021"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI 144A","Financial Other","Fixed Income","33.28","0.00","33.28","0.00","0.00","99.14","United States","-","USD","5.60","6.10","1.00","Jul 15, 2033","5.95","5.61","-","6.10","5.61","6.10","USD","Jun 24, 2026","Jun 24, 2026"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","33.28","0.00","33.28","0.00","0.00","88.17","United States","-","USD","4.82","5.20","1.00","Nov 15, 2031","2.63","4.81","-","5.20","4.81","5.20","USD","Oct 06, 2021","Oct 06, 2021"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","33.26","0.00","33.26","0.00","0.00","100.51","Australia","-","USD","0.95","4.36","1.00","Jul 16, 2027","4.90","0.95","-","4.36","0.95","4.36","USD","Jul 16, 2024","Jul 16, 2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","33.26","0.00","33.26","0.00","0.00","85.48","United States","-","USD","4.38","4.88","1.00","Mar 15, 2031","1.35","4.37","-","4.88","4.37","4.88","USD","Oct 08, 2020","Oct 08, 2020"
"BCP","BANCO DE CREDITO DEL PERU MTN 144A","Banking","Fixed Income","33.25","0.00","33.25","0.00","0.00","99.40","Peru","-","USD","4.58","6.03","1.00","Jan 15, 2037","5.65","4.63","-","5.78","4.64","5.78","USD","Oct 15, 2025","Oct 15, 2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","33.23","0.00","33.23","0.00","0.00","96.21","Canada","-","USD","7.29","5.27","1.00","Nov 12, 2035","4.75","7.32","-","5.27","7.32","5.27","USD","Nov 12, 2025","Nov 12, 2025"
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","33.23","0.00","33.23","0.00","0.00","84.91","United States","-","USD","5.53","5.66","1.00","Oct 15, 2032","2.75","5.51","-","5.66","5.51","5.66","USD","Oct 07, 2020","Oct 07, 2020"
"EXC","PECO ENERGY CO","Electric","Fixed Income","33.23","0.00","33.23","0.00","0.00","97.04","United States","-","USD","7.11","5.29","1.00","Sep 15, 2035","4.88","7.14","-","5.29","7.14","5.29","USD","Sep 10, 2025","Sep 10, 2025"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Consumer Non-Cyclical","Fixed Income","33.22","0.00","33.22","0.00","0.00","98.24","United States","-","USD","3.80","5.20","1.00","Dec 01, 2030","4.74","3.85","-","5.20","3.85","5.20","USD","Sep 18, 2025","Sep 18, 2025"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","33.21","0.00","33.21","0.00","0.00","96.41","United States","-","USD","7.38","5.53","1.00","Apr 15, 2036","5.05","7.41","-","5.53","7.41","5.53","USD","Mar 06, 2026","Mar 06, 2026"
"FRRA6289","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","33.19","0.00","33.19","0.00","0.00","82.87","United States","-","USD","6.68","5.45","1.00","Nov 01, 2051","2.50","5.89","-","5.45","5.89","5.45","USD","Oct 01, 2021","Oct 01, 2021"
"FNAS5312","FNMA 30YR","Agency Fixed Rate","Fixed Income","33.19","0.00","33.19","0.00","0.00","91.51","United States","-","USD","5.71","5.13","1.00","Jul 01, 2045","3.50","5.23","-","5.13","5.23","5.13","USD","Jun 01, 2015","Jun 01, 2015"
"FNCA5634","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","33.19","0.00","33.19","0.00","0.00","94.44","United States","-","USD","3.12","4.86","1.00","Apr 01, 2035","3.00","2.94","-","4.86","2.94","4.86","USD","Apr 01, 2020","Apr 01, 2020"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","33.19","0.00","33.19","0.00","0.00","98.30","United States","-","USD","2.31","4.89","1.00","Jan 15, 2029","4.15","2.32","-","4.89","2.32","4.89","USD","Jan 15, 2026","Jun 17, 2026"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","33.19","0.00","33.19","0.00","0.00","87.46","United States","-","USD","4.21","4.96","1.00","Jan 15, 2031","1.80","4.20","-","4.96","4.20","4.96","USD","Nov 25, 2020","Nov 25, 2020"
"CIX","COMPX INTERNATIONAL INC CLASS A","Industrials","Equity","33.18","0.00","33.18","1.00","1.00","26.70","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 06, 1998"
"PPHC","PUBLIC POLICY HOLDING INC","Industrials","Equity","33.18","0.00","33.18","4.00","4.00","8.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 2026"
"PTEN","PATTERSON-UTI ENERGY INC.","Energy","Fixed Income","33.15","0.00","33.15","0.00","0.00","99.61","United States","-","USD","2.90","5.28","1.00","Nov 15, 2029","5.15","2.98","-","5.28","2.98","5.28","USD","Nov 15, 2019","Nov 15, 2019"
"NOW","SERVICENOW INC","Technology","Fixed Income","33.15","0.00","33.15","0.00","0.00","99.31","United States","-","USD","1.71","4.65","1.00","May 15, 2028","4.25","1.71","-","4.65","1.71","4.65","USD","May 15, 2026","May 15, 2026"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","33.12","0.00","33.12","0.00","0.00","97.86","United States","-","USD","2.54","5.09","1.00","Apr 30, 2029","4.25","2.55","-","5.09","2.55","5.09","USD","Jan 22, 2026","Jan 22, 2026"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","33.11","0.00","33.11","0.00","0.00","98.98","Japan","-","USD","7.04","5.20","1.00","Jun 30, 2035","5.05","7.08","-","5.20","7.08","5.20","USD","Jun 30, 2025","Jun 30, 2025"
"PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","33.08","0.00","33.08","0.00","0.00","100.12","United States","-","USD","1.40","4.51","1.00","Jan 10, 2028","4.60","1.40","-","4.51","1.40","4.51","USD","Jan 10, 2023","Jan 10, 2023"
"DOC","DOC DR LLC","Reits","Fixed Income","33.08","0.00","33.08","0.00","0.00","98.78","United States","-","USD","1.40","4.81","1.00","Jan 15, 2028","3.95","1.41","-","4.81","1.41","4.81","USD","Dec 01, 2017","Dec 01, 2017"
"FGG07961","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","33.05","0.00","33.05","0.00","0.00","91.48","United States","-","USD","6.74","5.21","1.00","Mar 01, 2045","3.50","5.04","-","5.21","5.04","5.21","USD","Feb 01, 2015","Feb 01, 2015"
"FNFS9488","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","33.05","0.00","33.05","0.00","0.00","90.44","United States","-","USD","3.83","4.69","1.00","Jun 01, 2037","2.00","3.59","-","4.69","3.59","4.69","USD","Oct 01, 2024","Oct 01, 2024"
"G2MA5528","GNMA2 30YR","Agency Fixed Rate","Fixed Income","33.05","0.00","33.05","0.00","0.00","93.01","United States","-","USD","7.09","5.27","1.00","Oct 20, 2048","4.00","5.51","-","5.27","5.51","5.27","USD","Oct 01, 2018","Oct 01, 2018"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","33.05","0.00","33.05","0.00","0.00","93.11","United States","-","USD","3.55","4.99","1.00","Jun 01, 2030","3.00","3.55","-","4.99","3.55","4.99","USD","Mar 17, 2020","Mar 17, 2020"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","33.05","0.00","33.05","0.00","0.00","100.19","Germany","-","USD","1.01","4.67","1.00","Aug 15, 2027","4.85","1.00","-","4.67","1.00","4.67","USD","Aug 15, 2024","Aug 15, 2024"
"AVB","AVALONBAY COMMUNITIES INC","Reits","Fixed Income","33.04","0.00","33.04","0.00","0.00","97.52","United States","-","USD","6.95","5.35","1.00","Aug 01, 2035","5.00","6.98","-","5.35","6.98","5.35","USD","Jul 10, 2025","Jul 10, 2025"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","33.04","0.00","33.04","0.00","0.00","88.25","United States","-","USD","4.86","5.44","1.00","Dec 15, 2031","2.90","4.85","-","5.44","4.85","5.44","USD","Nov 23, 2021","Nov 23, 2021"
"G2MA8487","GNMA2 30YR","Agency Fixed Rate","Fixed Income","33.01","0.00","33.01","0.00","0.00","89.61","United States","-","USD","6.38","5.29","1.00","Dec 20, 2052","3.50","5.81","-","5.29","5.81","5.29","USD","Dec 01, 2022","Dec 01, 2022"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","33.01","0.00","33.01","0.00","0.00","102.78","United States","-","USD","3.89","5.31","1.00","Mar 15, 2031","6.00","3.94","-","5.30","3.81","5.30","USD","Mar 12, 2024","Mar 12, 2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","33.01","0.00","33.01","0.00","0.00","109.28","United States","-","USD","3.81","4.95","1.00","Feb 15, 2031","7.25","3.79","-","4.95","3.79","4.95","USD","Feb 06, 2001","Feb 06, 2001"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","32.95","0.00","32.95","0.00","0.00","87.69","United States","-","USD","4.90","4.95","1.00","Dec 01, 2031","2.30","4.90","-","4.95","4.90","4.95","USD","Nov 29, 2021","Nov 29, 2021"
"L","LOEWS CORPORATION","Insurance","Fixed Income","32.95","0.00","32.95","0.00","0.00","95.51","United States","-","USD","7.37","5.54","1.00","Apr 01, 2036","4.94","7.39","-","5.54","7.39","5.54","USD","Feb 18, 2026","Feb 18, 2026"
"EQH","EQUITABLE HOLDINGS INC 144A","Insurance","Fixed Income","32.94","0.00","32.94","0.00","0.00","98.59","United States","-","USD","2.28","5.17","1.00","Feb 15, 2029","4.57","2.33","-","5.17","2.33","5.17","USD","Apr 05, 2019","Apr 05, 2019"
"AQNCN","LIBERTY UTILITIES FINANCE GP1 144A","Electric","Fixed Income","32.94","0.00","32.94","0.00","0.00","88.80","United States","-","USD","3.86","5.08","1.00","Sep 15, 2030","2.05","3.85","-","5.08","3.85","5.08","USD","Sep 23, 2020","Sep 23, 2020"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","32.93","0.00","32.93","0.00","0.00","99.32","United States","-","USD","6.04","5.26","1.00","Mar 01, 2034","5.15","6.09","-","5.26","6.09","5.26","USD","Feb 29, 2024","Feb 29, 2024"
"FRSD8239","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","32.92","0.00","32.92","0.00","0.00","97.70","United States","-","USD","5.09","5.40","1.00","Aug 01, 2052","5.00","5.69","-","5.40","5.69","5.40","USD","Jul 01, 2022","Jul 01, 2022"
"FNDB6878","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","32.92","0.00","32.92","0.00","0.00","101.53","United States","-","USD","2.98","5.54","1.00","Jun 01, 2054","6.00","3.61","-","5.54","3.61","5.54","USD","Jun 01, 2024","Jun 01, 2024"
"FNBQ1355","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","32.92","0.00","32.92","0.00","0.00","83.92","United States","-","USD","6.86","5.18","1.00","Sep 01, 2050","2.50","6.11","-","5.18","6.11","5.18","USD","Aug 01, 2020","Aug 01, 2020"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Consumer Non-Cyclical","Fixed Income","32.91","0.00","32.91","0.00","0.00","101.08","United States","-","USD","6.41","5.59","1.00","Dec 01, 2034","5.76","6.52","-","5.58","6.21","5.58","USD","May 23, 2024","May 23, 2024"
"AFG","AMERICAN FINANCIAL GROUP INC","Insurance","Fixed Income","32.91","0.00","32.91","0.00","0.00","100.27","United States","-","USD","3.18","5.17","1.00","Apr 02, 2030","5.25","3.26","-","5.16","3.06","5.16","USD","Apr 02, 2020","Apr 02, 2020"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","32.91","0.00","32.91","0.00","0.00","96.72","United States","-","USD","2.88","5.13","1.00","Oct 01, 2029","4.00","2.91","-","5.13","2.91","5.13","USD","Apr 01, 2026","Jul 17, 2026"
"OTOEL","AUTOHELLAS SA","Consumer Discretionary","Equity","32.90","0.00","32.90","3.00","3.00","12.88","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"BANK","BANK ALADIN SYARIAH","Financials","Equity","32.90","0.00","32.90","1,645.00","1,645.00","0.02","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Feb 01, 2021"
"2517","GUOQUAN FOOD (SHANGHAI) CLASS H LT","Consumer Staples","Equity","32.90","0.00","32.90","137.00","137.00","0.24","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 02, 2023"
"ABDL","ALLIED BLENDERS AND DISTILLERS LTD","Consumer Staples","Equity","32.90","0.00","32.90","5.00","5.00","6.43","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 02, 2024"
"9890","TANWAN INC","Communication","Equity","32.90","0.00","32.90","26.00","26.00","1.28","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 28, 2023"
"OPA","OPTASIA LTD","Financials","Equity","32.90","0.00","32.90","39.00","39.00","0.85","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Nov 04, 2025"
"AES","IPALCO ENTERPRISES INC","Electric","Fixed Income","32.88","0.00","32.88","0.00","0.00","98.14","United States","-","USD","6.00","6.06","1.00","Apr 01, 2034","5.75","6.01","-","6.06","6.01","6.06","USD","Mar 14, 2024","Jul 08, 2024"
"FRSD0502","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","32.87","0.00","32.87","0.00","0.00","87.17","United States","-","USD","6.48","5.24","1.00","Aug 01, 2050","3.00","5.77","-","5.24","5.77","5.24","USD","Dec 01, 2020","Dec 01, 2020"
"FNAB9136","FNMA 30YR","Agency Fixed Rate","Fixed Income","32.87","0.00","32.87","0.00","0.00","85.93","United States","-","USD","5.55","5.39","1.00","Apr 01, 2043","2.50","4.97","-","5.39","4.97","5.39","USD","Mar 01, 2013","Mar 01, 2013"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","32.87","0.00","32.87","0.00","0.00","99.26","United States","-","USD","1.69","4.48","1.00","May 17, 2028","4.05","1.72","-","4.48","1.72","4.48","USD","May 17, 2023","May 17, 2023"
"SHNHAN","SHINHAN BANK MTN 144A","Banking","Fixed Income","32.87","0.00","32.87","0.00","0.00","97.32","Korea (South)","-","USD","2.55","5.05","1.00","Apr 23, 2029","4.00","2.54","-","5.05","2.54","5.05","USD","Apr 23, 2019","Apr 23, 2019"
"SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","32.85","0.00","32.85","0.00","0.00","88.99","United States","-","USD","4.55","5.24","1.00","Jul 15, 2031","2.70","4.54","-","5.24","4.54","5.24","USD","Jun 28, 2021","Jun 28, 2021"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","32.84","0.00","32.84","0.00","0.00","95.81","United States","-","USD","3.89","7.23","1.00","Jan 23, 2031","6.13","3.85","-","7.23","3.85","7.23","USD","Jan 23, 2026","Jan 23, 2026"
"CUBE","CUBESMART LP","Reits","Fixed Income","32.84","0.00","32.84","0.00","0.00","87.45","United States","-","USD","4.23","5.12","1.00","Feb 15, 2031","2.00","4.21","-","5.12","4.21","5.12","USD","Oct 06, 2020","Oct 06, 2020"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","32.84","0.00","32.84","0.00","0.00","101.56","United States","-","USD","1.84","4.84","1.00","Aug 15, 2028","5.65","1.88","-","4.81","1.81","4.81","USD","Aug 08, 2023","Aug 08, 2023"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","32.84","0.00","32.84","0.00","0.00","100.77","United States","-","USD","2.54","4.70","1.00","May 15, 2029","5.00","2.57","-","4.69","2.50","4.69","USD","May 14, 2024","May 14, 2024"
"FNBQ2720","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","32.83","0.00","32.83","0.00","0.00","82.02","United States","-","USD","7.62","5.10","1.00","Sep 01, 2050","2.50","7.14","-","5.10","7.14","5.10","USD","Sep 01, 2020","Sep 01, 2020"
"FNFM6133","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","32.83","0.00","32.83","0.00","0.00","90.09","United States","-","USD","6.29","5.26","1.00","Aug 01, 2050","3.50","5.62","-","5.26","5.62","5.26","USD","Feb 01, 2021","Feb 01, 2021"
"G2MA7938","GNMA2 30YR","Agency Fixed Rate","Fixed Income","32.83","0.00","32.83","0.00","0.00","89.61","United States","-","USD","6.38","5.29","1.00","Mar 20, 2052","3.50","5.81","-","5.29","5.81","5.29","USD","Mar 01, 2022","Mar 01, 2022"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","32.80","0.00","32.80","0.00","0.00","100.20","United States","-","USD","1.39","4.76","1.00","Jan 07, 2028","4.90","1.38","-","4.76","1.38","4.76","USD","Jan 09, 2025","Jan 09, 2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","32.80","0.00","32.80","0.00","0.00","87.79","United States","-","USD","4.22","4.69","1.00","Jan 28, 2031","1.65","4.22","-","4.69","4.22","4.69","USD","Jan 28, 2021","Jan 28, 2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","32.79","0.00","32.79","0.00","0.00","103.73","United States","-","USD","5.59","5.23","1.00","Aug 01, 2033","5.88","5.58","-","5.23","5.58","5.23","USD","Jul 30, 2003","Jul 30, 2003"
"NNN","NNN REIT INC","Reits","Fixed Income","32.77","0.00","32.77","0.00","0.00","91.62","United States","-","USD","3.46","4.99","1.00","Apr 15, 2030","2.50","3.46","-","4.99","3.46","4.99","USD","Mar 03, 2020","Mar 03, 2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","32.77","0.00","32.77","0.00","0.00","103.56","United States","-","USD","1.73","7.51","1.00","Sep 15, 2053","7.13","1.78","-","5.13","1.72","5.13","USD","May 26, 2023","May 26, 2023"
"FNCB2773","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","32.74","0.00","32.74","0.00","0.00","78.93","United States","-","USD","7.40","5.29","1.00","Feb 01, 2052","2.00","6.61","-","5.29","6.61","5.29","USD","Jan 01, 2022","Jan 01, 2022"
"CVX","CHEVRON USA INC","Energy","Fixed Income","32.73","0.00","32.73","0.00","0.00","99.66","United States","-","USD","1.00","4.28","1.00","Aug 13, 2027","3.95","1.00","-","4.28","1.00","4.28","USD","Aug 13, 2025","Aug 13, 2025"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","32.73","0.00","32.73","0.00","0.00","98.53","United States","-","USD","1.81","4.56","1.00","Aug 15, 2028","3.80","1.92","-","4.56","1.92","4.56","USD","Aug 17, 2018","Aug 17, 2018"
"FUNOTR","FIDEICOMISO FIBRA UNO 144A","Reits","Fixed Income","32.72","0.00","32.72","0.00","0.00","105.39","Mexico","-","USD","5.59","6.46","1.00","Feb 13, 2034","7.38","5.61","-","6.44","5.46","6.44","USD","Feb 13, 2024","Feb 13, 2024"
"FCNCA","FIRST-CITIZENS BANK & TRUST CO","Banking","Fixed Income","32.70","0.00","32.70","0.00","0.00","101.53","United States","-","USD","1.51","5.12","1.00","Mar 09, 2028","6.13","1.50","-","5.12","1.50","5.12","USD","Mar 09, 2018","Mar 09, 2018"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","32.70","0.00","32.70","0.00","0.00","92.04","United States","-","USD","3.86","4.80","1.00","Oct 01, 2030","2.70","3.87","-","4.80","3.87","4.80","USD","Jul 13, 2020","Jul 13, 2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","32.68","0.00","32.68","0.00","0.00","98.17","United States","-","USD","6.72","4.82","1.00","Oct 24, 2034","4.55","6.72","-","4.82","6.72","4.82","USD","Oct 24, 2024","Oct 24, 2024"
"VATE","INNOVATE CORP","Industrials","Equity","32.67","0.00","32.67","4.00","4.00","8.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 29, 2014"
"RVTY","REVVITY INC","Consumer Non-Cyclical","Fixed Income","32.66","0.00","32.66","0.00","0.00","89.26","United States","-","USD","4.24","5.18","1.00","Mar 15, 2031","2.55","4.24","-","5.18","4.24","5.18","USD","Mar 08, 2021","Mar 08, 2021"
"FUNOTR","TRUST FIBRA UNO 144A","Reits","Fixed Income","32.65","0.00","32.65","0.00","0.00","105.65","Mexico","-","USD","4.45","6.46","1.00","Jan 23, 2032","7.70","4.47","-","6.43","4.36","6.43","USD","Jan 23, 2025","Jan 23, 2025"
"G2MA8152","GNMA2 30YR","Agency Fixed Rate","Fixed Income","32.65","0.00","32.65","0.00","0.00","97.99","United States","-","USD","4.84","5.40","1.00","Jul 20, 2052","5.00","4.99","-","5.40","4.99","5.40","USD","Jul 01, 2022","Jul 01, 2022"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","32.63","0.00","32.63","0.00","0.00","97.74","United States","-","USD","1.26","4.42","1.00","Nov 15, 2027","2.63","1.26","-","4.42","1.26","4.42","USD","Sep 14, 2017","Sep 14, 2017"
"NNN","NNN REIT INC","Reits","Fixed Income","32.63","0.00","32.63","0.00","0.00","98.65","United States","-","USD","1.16","4.64","1.00","Oct 15, 2027","3.50","1.17","-","4.64","1.17","4.64","USD","Sep 14, 2017","Sep 14, 2017"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","32.63","0.00","32.63","0.00","0.00","102.36","United States","-","USD","1.81","5.71","1.00","Aug 14, 2028","6.95","1.84","-","5.67","1.77","5.67","USD","Aug 14, 2023","Aug 14, 2023"
"FNBQ9060","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","32.61","0.00","32.61","0.00","0.00","80.42","United States","-","USD","6.92","5.29","1.00","Dec 01, 2050","2.00","6.10","-","5.29","6.10","5.29","USD","Nov 01, 2020","Nov 01, 2020"
"FNCB3631","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","32.61","0.00","32.61","0.00","0.00","95.69","United States","-","USD","5.55","5.31","1.00","May 01, 2052","4.50","5.25","-","5.31","5.25","5.31","USD","Apr 01, 2022","Apr 01, 2022"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","32.59","0.00","32.59","0.00","0.00","94.93","United States","-","USD","3.94","6.47","1.00","Jan 15, 2031","5.15","3.91","-","6.47","3.91","6.47","USD","Jan 15, 2026","May 28, 2026"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","32.59","0.00","32.59","0.00","0.00","93.82","United Kingdom","-","USD","3.41","4.58","1.00","Apr 06, 2030","2.75","3.43","-","4.58","3.43","4.58","USD","Apr 06, 2020","Apr 06, 2020"
"UDR","UDR INC MTN","Reits","Fixed Income","32.59","0.00","32.59","0.00","0.00","98.27","United States","-","USD","1.41","4.73","1.00","Jan 15, 2028","3.50","1.42","-","4.73","1.42","4.73","USD","Dec 13, 2017","Dec 13, 2017"
"AEP","KENTUCKY POWER COMPANY 144A","Electric","Fixed Income","32.58","0.00","32.58","0.00","0.00","106.22","United States","-","USD","5.61","5.94","1.00","Nov 15, 2033","7.00","5.66","-","5.91","5.50","5.91","USD","Nov 10, 2023","Nov 10, 2023"
"FNFA0435","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","32.56","0.00","32.56","0.00","0.00","90.44","United States","-","USD","3.83","4.69","1.00","Jun 01, 2037","2.00","3.59","-","4.69","3.59","4.69","USD","Jan 01, 2025","Jan 01, 2025"
"G2MA3598","GNMA2 30YR","Agency Fixed Rate","Fixed Income","32.56","0.00","32.56","0.00","0.00","93.25","United States","-","USD","7.09","5.30","1.00","Apr 20, 2046","4.00","5.19","-","5.30","5.19","5.30","USD","Apr 01, 2016","Apr 01, 2016"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","32.56","0.00","32.56","0.00","0.00","99.17","United States","-","USD","2.54","4.81","1.00","May 07, 2029","4.49","2.56","-","4.81","2.56","4.81","USD","May 07, 2026","May 07, 2026"
"UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","32.56","0.00","32.56","0.00","0.00","99.76","Singapore","-","USD","1.60","4.54","1.00","Apr 02, 2028","4.40","1.59","-","4.54","1.59","4.54","USD","Apr 02, 2025","Apr 02, 2025"
"SHNHAN","SHINHAN BANK MTN 144A","Banking","Fixed Income","32.54","0.00","32.54","0.00","0.00","101.59","Korea (South)","-","USD","6.12","5.49","1.00","Apr 15, 2034","5.75","6.10","-","5.49","6.10","5.49","USD","Apr 15, 2024","Apr 15, 2024"
"FNAS7594","FNMA 30YR","Agency Fixed Rate","Fixed Income","32.52","0.00","32.52","0.00","0.00","91.05","United States","-","USD","5.94","5.16","1.00","Jul 01, 2046","3.50","5.39","-","5.16","5.39","5.16","USD","Jun 01, 2016","Jun 01, 2016"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","32.49","0.00","32.49","0.00","0.00","100.55","United States","-","USD","5.94","5.76","1.00","Mar 15, 2034","5.85","5.98","-","5.76","5.82","5.76","USD","Mar 14, 2024","Mar 14, 2024"
"EQR","ERP OPERATING LP","Reits","Fixed Income","32.49","0.00","32.49","0.00","0.00","98.81","United States","-","USD","0.97","4.46","1.00","Aug 01, 2027","3.25","0.97","-","4.46","0.97","4.46","USD","Aug 03, 2017","Aug 03, 2017"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","32.49","0.00","32.49","0.00","0.00","97.76","United States","-","USD","2.71","4.82","1.00","Jul 15, 2029","4.00","2.76","-","4.82","2.76","4.82","USD","Jan 15, 2024","Jan 23, 2024"
"FNAL7378","FNMA 30YR","Agency Fixed Rate","Fixed Income","32.47","0.00","32.47","0.00","0.00","88.55","United States","-","USD","5.93","5.06","1.00","Nov 01, 2044","3.00","5.65","-","5.06","5.65","5.06","USD","Sep 01, 2015","Sep 01, 2015"
"FNFS3545","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","32.47","0.00","32.47","0.00","0.00","89.70","United States","-","USD","5.75","5.51","1.00","Sep 01, 2052","3.50","5.08","-","5.51","5.08","5.51","USD","Dec 01, 2022","Dec 01, 2022"
"UNICHI","UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","32.46","0.00","32.46","1.00","1.00","64.76","United States","-","USD","13.42","5.96","1.00","Oct 01, 2052","3.00","13.57","-","5.96","13.57","5.96","USD","Mar 10, 2021","Mar 10, 2021"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","32.45","0.00","32.45","0.00","0.00","104.80","Belgium","-","USD","6.89","5.19","1.00","Jun 15, 2035","5.88","6.88","-","5.19","6.88","5.19","USD","Jun 15, 2016","Dec 13, 2016"
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","32.45","0.00","32.45","0.00","0.00","97.81","United States","-","USD","5.39","5.35","1.00","Feb 01, 2033","4.95","5.36","-","5.35","5.36","5.35","USD","Feb 01, 2013","Feb 01, 2013"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","32.45","0.00","32.45","0.00","0.00","86.37","United States","-","USD","4.16","4.94","1.00","Dec 15, 2030","1.45","4.15","-","4.94","4.15","4.94","USD","Nov 24, 2020","Nov 24, 2020"
"VESTA","CORPORACION INMOBILIARIA VESTA SAB 144A","Financial Other","Fixed Income","32.45","0.00","32.45","0.00","0.00","90.31","Mexico","-","USD","4.28","5.97","1.00","May 13, 2031","3.63","4.27","-","5.97","4.27","5.97","USD","May 13, 2021","May 13, 2021"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","32.45","0.00","32.45","0.00","0.00","96.15","United States","-","USD","2.60","4.73","1.00","May 15, 2029","3.25","2.63","-","4.73","2.63","4.73","USD","May 17, 2019","May 17, 2019"
"FRSD8243","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","32.43","0.00","32.43","0.00","0.00","89.28","United States","-","USD","6.62","5.25","1.00","Sep 01, 2052","3.50","6.13","-","5.25","6.13","5.25","USD","Aug 01, 2022","Aug 01, 2022"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","32.42","0.00","32.42","0.00","0.00","103.28","United States","-","USD","2.41","5.32","1.00","Apr 01, 2029","6.65","2.40","-","5.32","2.40","5.32","USD","Apr 01, 1999","Apr 06, 1999"
"FNCB7865","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","32.38","0.00","32.38","0.00","0.00","103.49","United States","-","USD","2.52","5.45","1.00","Jan 01, 2054","6.50","3.46","-","5.45","3.46","5.45","USD","Dec 01, 2023","Dec 01, 2023"
"FNFS3786","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","32.38","0.00","32.38","0.00","0.00","95.09","United States","-","USD","2.83","4.79","1.00","Mar 01, 2037","3.00","2.68","-","4.79","2.68","4.79","USD","Jan 01, 2023","Jan 01, 2023"
"FRRJ1446","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","32.38","0.00","32.38","0.00","0.00","103.48","United States","-","USD","2.46","5.44","1.00","May 01, 2054","6.50","3.41","-","5.44","3.41","5.44","USD","Apr 01, 2024","Apr 01, 2024"
"G2MA3938","GNMA2 30YR","Agency Fixed Rate","Fixed Income","32.38","0.00","32.38","0.00","0.00","93.24","United States","-","USD","7.09","5.27","1.00","Sep 20, 2046","4.00","5.32","-","5.27","5.32","5.27","USD","Sep 01, 2016","Sep 01, 2016"
"MATSEL","PANASONIC HOLDINGS CORP 144A","Technology","Fixed Income","32.35","0.00","32.35","0.00","0.00","98.31","Japan","-","USD","7.57","5.59","1.00","Jul 08, 2036","5.36","7.59","-","5.59","7.59","5.59","USD","Jul 08, 2026","Jul 08, 2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","32.35","0.00","32.35","0.00","0.00","100.72","United States","-","USD","3.16","4.57","1.00","Jan 08, 2030","4.80","3.15","-","4.57","3.15","4.57","USD","Jan 08, 2025","Jan 08, 2025"
"FRZA5639","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","32.34","0.00","32.34","0.00","0.00","98.74","United States","-","USD","4.76","5.25","1.00","Aug 01, 2048","5.00","4.74","-","5.25","4.74","5.25","USD","Oct 01, 2018","Oct 01, 2018"
"FNFM5592","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","32.34","0.00","32.34","0.00","0.00","92.58","United States","-","USD","5.50","5.51","1.00","Dec 01, 2050","4.00","4.87","-","5.51","4.87","5.51","USD","Jan 01, 2021","Jan 01, 2021"
"FRRJ1091","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","32.34","0.00","32.34","0.00","0.00","103.48","United States","-","USD","2.46","5.44","1.00","Mar 01, 2054","6.50","3.41","-","5.44","3.41","5.44","USD","Mar 01, 2024","Mar 01, 2024"
"G2627031","GNMA2 30YR","Agency Fixed Rate","Fixed Income","32.34","0.00","32.34","0.00","0.00","87.96","United States","-","USD","5.64","5.24","1.00","Dec 20, 2045","3.00","5.44","-","5.24","5.44","5.24","USD","Dec 01, 2015","Dec 01, 2015"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","32.33","0.00","32.33","0.00","0.00","98.89","United States","-","USD","4.36","5.05","1.00","Sep 01, 2031","4.80","4.39","-","5.05","4.39","5.05","USD","Aug 09, 2024","Aug 09, 2024"
"ICICI","ICICI BANK LTD (DUBAI BRANCH) MTN 144A","Banking","Fixed Income","32.31","0.00","32.31","0.00","0.00","98.53","India","-","USD","1.33","4.91","1.00","Dec 14, 2027","3.80","1.33","-","4.91","1.33","4.91","USD","Dec 14, 2017","Dec 14, 2017"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","32.31","0.00","32.31","0.00","0.00","88.82","United States","-","USD","4.43","4.94","1.00","May 15, 2031","2.30","4.43","-","4.94","4.43","4.94","USD","May 12, 2021","May 12, 2021"
"FRQC3469","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","32.29","0.00","32.29","0.00","0.00","82.81","United States","-","USD","6.90","5.36","1.00","Jul 01, 2051","2.50","6.11","-","5.36","6.11","5.36","USD","Jun 01, 2021","Jun 01, 2021"
"FNBW8982","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","32.29","0.00","32.29","0.00","0.00","97.70","United States","-","USD","5.09","5.40","1.00","Oct 01, 2052","5.00","5.69","-","5.40","5.69","5.40","USD","Oct 01, 2022","Oct 01, 2022"
"FNCA5269","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","32.29","0.00","32.29","0.00","0.00","93.35","United States","-","USD","2.97","4.88","1.00","Feb 01, 2035","2.50","2.77","-","4.88","2.77","4.88","USD","Feb 01, 2020","Feb 01, 2020"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","32.28","0.00","32.28","0.00","0.00","100.47","United States","-","USD","5.61","5.42","1.00","Aug 15, 2033","5.50","5.65","-","5.42","5.49","5.42","USD","Aug 02, 2023","Aug 02, 2023"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","32.28","0.00","32.28","0.00","0.00","98.83","United States","-","USD","1.01","4.59","1.00","Aug 15, 2027","3.45","1.01","-","4.59","1.01","4.59","USD","Aug 10, 2017","Aug 10, 2017"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","32.28","0.00","32.28","0.00","0.00","99.42","France","-","USD","4.14","5.42","1.00","May 27, 2032","5.37","4.17","-","5.42","4.18","5.42","USD","May 27, 2026","May 27, 2026"
"G2MA5079","GNMA2 30YR","Agency Fixed Rate","Fixed Income","32.25","0.00","32.25","0.00","0.00","96.11","United States","-","USD","6.07","5.24","1.00","Mar 20, 2048","4.50","5.27","-","5.24","5.27","5.24","USD","Mar 01, 2018","Mar 01, 2018"
"G2MA8723","GNMA2 30YR","Agency Fixed Rate","Fixed Income","32.25","0.00","32.25","0.00","0.00","92.30","United States","-","USD","6.15","5.37","1.00","Mar 20, 2053","4.00","5.64","-","5.37","5.64","5.37","USD","Mar 01, 2023","Mar 01, 2023"
"FG","F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","32.24","0.00","32.24","0.00","0.00","100.41","United States","-","USD","3.13","5.74","1.00","Jan 16, 2030","5.88","3.10","-","5.74","3.10","5.74","USD","Jan 16, 2025","Jan 16, 2025"
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","32.24","0.00","32.24","0.00","0.00","101.40","United States","-","USD","1.93","4.90","1.00","Sep 15, 2028","5.60","1.96","-","4.88","1.89","4.88","USD","Sep 13, 2023","Sep 13, 2023"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","32.22","0.00","32.22","0.00","0.00","98.97","United States","-","USD","6.93","5.45","1.00","Jun 15, 2035","5.30","6.96","-","5.45","6.96","5.45","USD","Jun 05, 2025","Jun 05, 2025"
"FRRA7543","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","32.21","0.00","32.21","0.00","0.00","92.13","United States","-","USD","6.10","5.35","1.00","Jun 01, 2052","4.00","5.82","-","5.35","5.82","5.35","USD","Jun 01, 2022","Jun 01, 2022"
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","32.21","0.00","32.21","0.00","0.00","98.14","United States","-","USD","2.18","6.05","1.00","Dec 08, 2028","5.20","2.18","-","6.05","2.18","6.05","USD","Dec 08, 2025","Dec 08, 2025"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","32.21","0.00","32.21","0.00","0.00","98.91","United States","-","USD","1.93","4.92","1.00","Sep 15, 2028","4.38","1.99","-","4.92","1.99","4.92","USD","Aug 16, 2018","Aug 16, 2018"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","32.21","0.00","32.21","0.00","0.00","95.81","Germany","-","USD","1.30","4.91","1.00","Nov 24, 2027","1.63","1.29","-","4.91","1.29","4.91","USD","Nov 24, 2020","Nov 24, 2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","32.19","0.00","32.19","0.00","0.00","87.48","Canada","-","USD","4.74","4.78","1.00","Sep 10, 2031","2.00","4.73","-","4.78","4.73","4.78","USD","Sep 10, 2021","Sep 10, 2021"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","32.17","0.00","32.17","0.00","0.00","97.39","United States","-","USD","7.19","5.76","1.00","Dec 15, 2035","5.40","7.21","-","5.76","7.21","5.76","USD","Nov 26, 2025","Nov 26, 2025"
"JAPTOB","JAPAN TOBACCO INC 144A","Consumer Non-Cyclical","Fixed Income","32.17","0.00","32.17","0.00","0.00","100.16","Japan","-","USD","1.67","4.75","1.00","May 15, 2028","4.85","1.70","-","4.75","1.62","4.75","USD","Apr 15, 2025","Apr 15, 2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","32.17","0.00","32.17","0.00","0.00","89.61","United States","-","USD","3.68","4.81","1.00","Jun 15, 2030","1.85","3.67","-","4.81","3.67","4.81","USD","May 20, 2020","May 20, 2020"
"FNCB2090","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","32.16","0.00","32.16","0.00","0.00","82.58","United States","-","USD","7.04","5.32","1.00","Nov 01, 2051","2.50","6.29","-","5.32","6.29","5.32","USD","Oct 01, 2021","Oct 01, 2021"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","32.14","0.00","32.14","0.00","0.00","93.09","United States","-","USD","3.10","4.73","1.00","Nov 15, 2029","2.45","3.10","-","4.73","3.10","4.73","USD","Oct 31, 2019","Oct 31, 2019"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","32.14","0.00","32.14","0.00","0.00","100.59","United Kingdom","-","USD","6.50","6.64","1.00","Dec 31, 2079","7.01","7.37","-","6.64","7.35","6.64","USD","May 25, 2007","May 25, 2007"
"FRQD9474","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","32.12","0.00","32.12","0.00","0.00","89.56","United States","-","USD","6.17","5.36","1.00","Mar 01, 2052","3.50","5.62","-","5.36","5.62","5.36","USD","Mar 01, 2022","Mar 01, 2022"
"FNAS7387","FNMA 30YR","Agency Fixed Rate","Fixed Income","32.12","0.00","32.12","0.00","0.00","90.79","United States","-","USD","6.01","5.18","1.00","Jun 01, 2046","3.50","5.50","-","5.18","5.50","5.18","USD","May 01, 2016","May 01, 2016"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","32.10","0.00","32.10","0.00","0.00","98.10","United States","-","USD","5.62","5.18","1.00","May 15, 2033","4.85","5.67","-","5.18","5.67","5.18","USD","Nov 15, 2024","Mar 17, 2025"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","32.08","0.00","32.08","0.00","0.00","87.54","United States","-","USD","5.12","5.10","1.00","Mar 30, 2032","2.55","5.12","-","5.10","5.12","5.10","USD","Jan 10, 2022","Jan 10, 2022"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","32.08","0.00","32.08","0.00","0.00","100.04","United States","-","USD","7.02","5.49","1.00","Oct 15, 2035","5.50","7.06","-","5.49","7.06","5.49","USD","Feb 26, 2025","Feb 26, 2025"
"FNBX3148","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","32.07","0.00","32.07","0.00","0.00","99.95","United States","-","USD","4.28","5.50","1.00","Nov 01, 2052","5.50","4.95","-","5.50","4.95","5.50","USD","Nov 01, 2022","Nov 01, 2022"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","32.03","0.00","32.03","0.00","0.00","100.84","United States","-","USD","6.23","5.47","1.00","Jun 12, 2034","5.60","6.28","-","5.46","6.11","5.46","USD","Jun 12, 2024","Jun 12, 2024"
"FNFM5150","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","32.03","0.00","32.03","0.00","0.00","79.89","United States","-","USD","7.23","5.20","1.00","Dec 01, 2050","2.00","6.47","-","5.20","6.47","5.20","USD","Dec 01, 2020","Dec 01, 2020"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","32.03","0.00","32.03","0.00","0.00","98.60","United States","-","USD","1.99","4.98","1.00","Sep 30, 2028","4.30","2.03","-","4.98","2.03","4.98","USD","Aug 23, 2018","Aug 23, 2018"
"2190","SUSTAINED INFRASTRUCTURE HOLDING C","Industrials","Equity","32.01","0.00","32.01","3.00","3.00","9.63","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 14, 2003"
"4165","AL MAJED OUD CO","Consumer Staples","Equity","32.01","0.00","32.01","1.00","1.00","32.05","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 07, 2024"
"2586","DMALL INC","Information Technology","Equity","32.01","0.00","32.01","47.00","47.00","0.68","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 06, 2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","32.00","0.00","32.00","0.00","0.00","99.46","United States","-","USD","0.97","4.48","1.00","Aug 15, 2027","3.95","1.01","-","4.48","1.01","4.48","USD","Aug 15, 2021","Nov 09, 2021"
"AHTLN","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","31.98","0.00","31.98","0.00","0.00","87.70","United Kingdom","-","USD","4.59","5.25","1.00","Aug 12, 2031","2.45","4.58","-","5.25","4.58","5.25","USD","Aug 12, 2021","Aug 12, 2021"
"FNCB1388","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","31.98","0.00","31.98","0.00","0.00","82.58","United States","-","USD","7.04","5.32","1.00","Aug 01, 2051","2.50","6.29","-","5.32","6.29","5.32","USD","Jul 01, 2021","Jul 01, 2021"
"G2MA7829","GNMA2 30YR","Agency Fixed Rate","Fixed Income","31.98","0.00","31.98","0.00","0.00","89.74","United States","-","USD","6.03","5.35","1.00","Jan 20, 2052","3.50","5.56","-","5.35","5.56","5.35","USD","Jan 01, 2022","Jan 01, 2022"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","31.96","0.00","31.96","0.00","0.00","85.56","United States","-","USD","4.69","5.02","1.00","Aug 15, 2031","1.75","4.68","-","5.02","4.68","5.02","USD","Aug 17, 2021","Aug 17, 2021"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","31.96","0.00","31.96","0.00","0.00","98.17","United States","-","USD","5.63","5.12","1.00","May 07, 2033","4.80","5.66","-","5.12","5.66","5.12","USD","May 07, 2026","May 07, 2026"
"CUBE","CUBESMART LP","Reits","Fixed Income","31.96","0.00","31.96","0.00","0.00","98.75","United States","-","USD","2.28","4.90","1.00","Feb 15, 2029","4.38","2.34","-","4.90","2.34","4.90","USD","Jan 30, 2019","Jan 30, 2019"
"FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Banking","Fixed Income","31.96","0.00","31.96","0.00","0.00","96.35","United States","-","USD","3.94","5.68","1.00","Mar 03, 2032","4.87","3.98","-","5.68","3.98","5.68","USD","Mar 03, 2026","Mar 03, 2026"
"AIZ","ASSURANT INC","Insurance","Fixed Income","31.94","0.00","31.94","0.00","0.00","105.32","United States","-","USD","5.79","5.87","1.00","Feb 15, 2034","6.75","5.75","-","5.87","5.75","5.87","USD","Feb 18, 2004","Jun 15, 2004"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","31.94","0.00","31.94","0.00","0.00","96.63","Thailand","-","USD","7.23","5.55","1.00","Nov 26, 2035","5.08","7.25","-","5.55","7.25","5.55","USD","Nov 26, 2025","Nov 26, 2025"
"FITB","COMERICA BANK","Banking","Fixed Income","31.94","0.00","31.94","0.00","0.00","98.58","United States","-","USD","5.04","5.69","1.00","Aug 25, 2033","5.33","5.01","-","5.61","5.01","5.61","USD","Aug 25, 2022","Aug 25, 2022"
"FNFM6863","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","31.94","0.00","31.94","0.00","0.00","80.28","United States","-","USD","7.00","5.28","1.00","Apr 01, 2051","2.00","6.18","-","5.28","6.18","5.28","USD","Apr 01, 2021","Apr 01, 2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","31.93","0.00","31.93","0.00","0.00","98.60","United States","-","USD","1.66","4.61","1.00","May 15, 2028","3.80","1.71","-","4.61","1.71","4.61","USD","May 10, 2018","May 10, 2018"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","31.93","0.00","31.93","0.00","0.00","93.56","United States","-","USD","2.05","5.17","1.00","Sep 15, 2028","1.95","2.04","-","5.17","2.04","5.17","USD","Sep 14, 2021","Sep 14, 2021"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","31.93","0.00","31.93","0.00","0.00","98.37","United States","-","USD","2.33","4.74","1.00","Feb 02, 2029","4.05","2.32","-","4.74","2.32","4.74","USD","Feb 02, 2026","Feb 02, 2026"
"CORNLU","CORNELL UNIVERSITY","Industrial Other","Fixed Income","31.89","0.00","31.89","0.00","0.00","96.91","United States","-","USD","7.07","5.17","1.00","Jun 15, 2035","4.73","7.11","-","5.17","7.11","5.17","USD","Nov 24, 2025","Nov 24, 2025"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","31.89","0.00","31.89","0.00","0.00","98.09","United States","-","USD","4.40","5.08","1.00","Aug 27, 2031","4.65","4.39","-","5.08","4.39","5.08","USD","Aug 27, 2024","Aug 27, 2024"
"FNBM3868","FNMA 30YR","Agency Fixed Rate","Fixed Income","31.89","0.00","31.89","0.00","0.00","94.38","United States","-","USD","5.28","5.12","1.00","Sep 01, 2046","4.00","4.97","-","5.12","4.97","5.12","USD","Apr 01, 2018","Apr 01, 2018"
"CONOPC","BESTFOODS MTN","Consumer Non-Cyclical","Fixed Income","31.86","0.00","31.86","0.00","0.00","103.07","United States","-","USD","1.61","4.75","1.00","Apr 15, 2028","6.63","1.59","-","4.75","1.59","4.75","USD","Mar 24, 1998","Mar 24, 1998"
"FGQ58055","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","31.85","0.00","31.85","0.00","0.00","98.84","United States","-","USD","4.85","5.25","1.00","Aug 01, 2048","5.00","4.77","-","5.25","4.77","5.25","USD","Aug 01, 2018","Aug 01, 2018"
"FRRA7748","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","31.85","0.00","31.85","0.00","0.00","85.91","United States","-","USD","6.94","5.27","1.00","Aug 01, 2052","3.00","6.28","-","5.27","6.28","5.27","USD","Jul 01, 2022","Jul 01, 2022"
"FDX","FEDEX CORP","Transportation","Fixed Income","31.82","0.00","31.82","0.00","0.00","97.70","United States","-","USD","6.19","5.28","1.00","Jan 15, 2034","4.90","6.16","-","5.28","6.16","5.28","USD","Jul 15, 2025","Oct 08, 2025"
"CITNAT","KOOKMIN BANK MTN 144A","Banking","Fixed Income","31.82","0.00","31.82","0.00","0.00","89.86","Korea (South)","-","USD","3.96","5.17","1.00","Nov 04, 2030","2.50","3.94","-","5.17","3.94","5.17","USD","Nov 04, 2020","Nov 04, 2020"
"BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","31.81","0.00","31.81","0.00","0.00","85.06","United States","-","USD","11.39","6.04","1.00","Dec 15, 2044","4.68","11.55","-","6.04","11.55","6.04","USD","Dec 15, 2014","Dec 15, 2014"
"FGV61548","FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","31.80","0.00","31.80","0.00","0.00","95.55","United States","-","USD","3.98","4.88","1.00","Feb 01, 2032","2.50","1.85","-","4.88","1.85","4.88","USD","Feb 01, 2017","Feb 01, 2017"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","31.79","0.00","31.79","0.00","0.00","100.73","Ireland","-","USD","3.60","6.70","1.00","Jan 31, 2056","6.50","3.68","-","6.30","3.57","6.30","USD","Apr 01, 2025","Apr 01, 2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","31.79","0.00","31.79","0.00","0.00","98.57","United States","-","USD","1.63","4.55","1.00","May 01, 2028","3.70","1.68","-","4.55","1.68","4.55","USD","May 04, 2018","May 04, 2018"
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","31.79","0.00","31.79","0.00","0.00","89.69","United States","-","USD","3.53","4.52","1.00","Apr 15, 2030","1.48","3.54","-","4.52","3.54","4.52","USD","Jun 09, 2020","Jun 09, 2020"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","31.78","0.00","31.78","0.00","0.00","98.12","United States","-","USD","6.74","5.38","1.00","Jan 15, 2035","5.10","6.78","-","5.38","6.78","5.38","USD","Aug 15, 2024","Aug 15, 2024"
"FNBQ6317","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","31.76","0.00","31.76","0.00","0.00","87.28","United States","-","USD","6.69","5.14","1.00","Nov 01, 2050","3.00","5.98","-","5.14","5.98","5.14","USD","Oct 01, 2020","Oct 01, 2020"
"FGG60989","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","31.72","0.00","31.72","0.00","0.00","88.19","United States","-","USD","6.15","5.16","1.00","Dec 01, 2046","3.00","5.56","-","5.16","5.56","5.16","USD","May 01, 2017","May 01, 2017"
"FNFM2244","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","31.72","0.00","31.72","0.00","0.00","96.58","United States","-","USD","4.93","5.21","1.00","Oct 01, 2045","4.50","4.68","-","5.21","4.68","5.21","USD","Jan 01, 2020","Jan 01, 2020"
"G2MA2520","GNMA2 30YR","Agency Fixed Rate","Fixed Income","31.72","0.00","31.72","0.00","0.00","89.15","United States","-","USD","6.79","5.17","1.00","Jan 20, 2045","3.00","5.03","-","5.17","5.03","5.17","USD","Jan 01, 2015","Jan 01, 2015"
"G2MA3172","GNMA2 30YR","Agency Fixed Rate","Fixed Income","31.72","0.00","31.72","0.00","0.00","88.84","United States","-","USD","6.79","5.17","1.00","Oct 20, 2045","3.00","5.18","-","5.17","5.18","5.17","USD","Oct 01, 2015","Oct 01, 2015"
"IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA 144A","Natural Gas","Fixed Income","31.72","0.00","31.72","0.00","0.00","98.11","Mexico","-","USD","1.40","5.10","1.00","Jan 14, 2028","3.75","1.41","-","5.10","1.41","5.10","USD","Dec 14, 2017","Dec 14, 2017"
"SWFP","SODEXO INC 144A","Consumer Cyclical","Fixed Income","31.72","0.00","31.72","0.00","0.00","89.99","France","-","USD","4.30","5.13","1.00","Apr 16, 2031","2.72","4.31","-","5.13","4.31","5.13","USD","Apr 16, 2021","Apr 16, 2021"
"CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","31.71","0.00","31.71","0.00","0.00","97.91","United States","-","USD","7.03","5.44","1.00","Sep 15, 2035","5.15","7.06","-","5.44","7.06","5.44","USD","Aug 27, 2025","Aug 27, 2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","31.71","0.00","31.71","0.00","0.00","95.59","United States","-","USD","5.04","5.03","1.00","Jun 01, 2032","4.15","5.08","-","5.03","5.08","5.03","USD","Dec 01, 2022","Jan 13, 2023"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","31.68","0.00","31.68","0.00","0.00","87.36","United States","-","USD","4.21","4.93","1.00","Jan 15, 2031","1.75","4.20","-","4.93","4.20","4.93","USD","Aug 21, 2020","Aug 21, 2020"
"FGG61622","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","31.67","0.00","31.67","0.00","0.00","88.19","United States","-","USD","6.33","5.09","1.00","Oct 01, 2047","3.00","5.75","-","5.09","5.75","5.09","USD","Sep 01, 2018","Sep 01, 2018"
"FNBH4004","FNMA 30YR","Agency Fixed Rate","Fixed Income","31.67","0.00","31.67","0.00","0.00","93.35","United States","-","USD","5.82","5.23","1.00","Sep 01, 2047","4.00","5.38","-","5.23","5.38","5.23","USD","Sep 01, 2017","Sep 01, 2017"
"NOW","SERVICENOW INC","Technology","Fixed Income","31.66","0.00","31.66","0.00","0.00","98.43","United States","-","USD","5.61","5.33","1.00","May 15, 2033","5.05","5.63","-","5.33","5.63","5.33","USD","May 15, 2026","May 15, 2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","31.65","0.00","31.65","0.00","0.00","99.49","United States","-","USD","1.60","4.91","1.00","Apr 06, 2028","4.60","1.59","-","4.91","1.59","4.91","USD","Apr 06, 2026","Apr 06, 2026"
"FRZN2799","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","31.63","0.00","31.63","0.00","0.00","96.16","United States","-","USD","5.48","5.23","1.00","Jan 01, 2049","4.50","5.16","-","5.23","5.16","5.23","USD","Jan 01, 2019","Jan 01, 2019"
"DIS","WALT DISNEY CO","Communications","Fixed Income","31.62","0.00","31.62","0.00","0.00","108.49","United States","-","USD","5.31","5.03","1.00","Mar 15, 2033","6.55","5.30","-","5.03","5.30","5.03","USD","Sep 15, 2019","Nov 22, 2019"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","31.62","0.00","31.62","0.00","0.00","101.73","United States","-","USD","7.24","5.61","1.00","Jan 15, 2036","5.85","7.21","-","5.61","7.21","5.61","USD","Jan 10, 2006","Jan 10, 2006"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","31.59","0.00","31.59","0.00","0.00","96.49","United States","-","USD","7.32","5.60","1.00","Mar 15, 2036","5.13","7.33","-","5.60","7.33","5.60","USD","Mar 09, 2026","Mar 09, 2026"
"FNCB3914","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","31.58","0.00","31.58","0.00","0.00","92.13","United States","-","USD","6.10","5.35","1.00","Jun 01, 2052","4.00","5.82","-","5.35","5.82","5.35","USD","May 01, 2022","May 01, 2022"
"FNMA4438","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","31.54","0.00","31.54","0.00","0.00","82.55","United States","-","USD","7.05","5.32","1.00","Oct 01, 2051","2.50","6.30","-","5.32","6.30","5.32","USD","Sep 01, 2021","Sep 01, 2021"
"G2MA2753","GNMA2 30YR","Agency Fixed Rate","Fixed Income","31.54","0.00","31.54","0.00","0.00","88.84","United States","-","USD","6.79","5.17","1.00","Apr 20, 2045","3.00","5.18","-","5.17","5.18","5.17","USD","Apr 01, 2015","Apr 01, 2015"
"CVX","CHEVRON USA INC","Energy","Fixed Income","31.54","0.00","31.54","0.00","0.00","95.92","United States","-","USD","2.96","4.62","1.00","Oct 15, 2029","3.25","2.99","-","4.62","2.99","4.62","USD","Oct 15, 2020","Jan 06, 2021"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","31.54","0.00","31.54","0.00","0.00","98.80","United States","-","USD","1.02","4.56","1.00","Aug 17, 2027","3.40","1.02","-","4.56","1.02","4.56","USD","Aug 17, 2017","Aug 17, 2017"
"OGE","OGE ENERGY CORPORATION","Electric","Fixed Income","31.54","0.00","31.54","0.00","0.00","101.36","United States","-","USD","2.52","4.92","1.00","May 15, 2029","5.45","2.56","-","4.91","2.48","4.91","USD","May 09, 2024","May 09, 2024"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","31.52","0.00","31.52","0.00","0.00","99.01","United States","-","USD","7.29","5.63","1.00","Apr 15, 2036","5.50","7.31","-","5.63","7.31","5.63","USD","Apr 01, 2026","Apr 01, 2026"
"TAISEM","TSMC GLOBAL LTD 144A","Technology","Fixed Income","31.52","0.00","31.52","0.00","0.00","99.35","Taiwan","-","USD","5.11","4.75","1.00","Jul 22, 2032","4.63","5.18","-","4.75","5.18","4.75","USD","Jul 22, 2022","Jul 22, 2022"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","31.50","0.00","31.50","0.00","0.00","94.57","United States","-","USD","5.16","4.98","1.00","Sep 01, 2032","3.94","5.24","-","4.98","5.24","4.98","USD","Aug 12, 2022","Aug 12, 2022"
"FNCA0237","FNMA 30YR","Agency Fixed Rate","Fixed Income","31.49","0.00","31.49","0.00","0.00","93.34","United States","-","USD","5.94","5.22","1.00","Aug 01, 2047","4.00","5.46","-","5.22","5.46","5.22","USD","Aug 01, 2017","Aug 01, 2017"
"FNFM8415","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","31.49","0.00","31.49","0.00","0.00","78.38","United States","-","USD","8.12","4.93","1.00","Aug 01, 2051","2.00","7.72","-","4.93","7.72","4.93","USD","Aug 01, 2021","Aug 01, 2021"
"DE","DEERE & CO","Capital Goods","Fixed Income","31.47","0.00","31.47","0.00","0.00","109.26","United States","-","USD","3.85","4.86","1.00","Mar 03, 2031","7.13","3.85","-","4.86","3.85","4.86","USD","Mar 02, 2001","Mar 02, 2001"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","31.47","0.00","31.47","0.00","0.00","89.98","Germany","-","USD","4.34","5.41","1.00","May 28, 2032","3.04","4.38","-","5.41","4.38","5.41","USD","May 28, 2021","May 28, 2021"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","31.47","0.00","31.47","0.00","0.00","99.62","United States","-","USD","1.81","4.60","1.00","Jul 01, 2028","4.40","1.83","-","4.60","1.83","4.60","USD","Jun 24, 2025","Jun 24, 2025"
"FNAL2916","FNMA 30YR","Agency Fixed Rate","Fixed Income","31.45","0.00","31.45","0.00","0.00","99.49","United States","-","USD","3.67","5.10","1.00","Aug 01, 2040","5.00","3.67","-","5.10","3.67","5.10","USD","Dec 01, 2012","Dec 01, 2012"
"FNFM3027","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","31.45","0.00","31.45","0.00","0.00","84.48","United States","-","USD","6.11","5.43","1.00","Dec 01, 2046","2.50","5.42","-","5.43","5.42","5.43","USD","Apr 01, 2020","Apr 01, 2020"
"FNFM8846","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","31.45","0.00","31.45","0.00","0.00","89.70","United States","-","USD","5.75","5.51","1.00","Aug 01, 2051","3.50","5.08","-","5.51","5.08","5.51","USD","Sep 01, 2021","Sep 01, 2021"
"G2MA3663","GNMA2 30YR","Agency Fixed Rate","Fixed Income","31.45","0.00","31.45","0.00","0.00","90.27","United States","-","USD","7.48","5.34","1.00","May 20, 2046","3.50","5.33","-","5.34","5.33","5.34","USD","May 01, 2016","May 01, 2016"
"G2MA5986","GNMA2 30YR","Agency Fixed Rate","Fixed Income","31.45","0.00","31.45","0.00","0.00","92.81","United States","-","USD","5.72","5.33","1.00","Jun 20, 2049","4.00","5.41","-","5.33","5.41","5.33","USD","Jun 01, 2019","Jun 01, 2019"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","31.44","0.00","31.44","0.00","0.00","98.63","Switzerland","-","USD","1.01","4.47","1.00","Aug 15, 2027","3.13","1.01","-","4.47","1.01","4.47","USD","Aug 03, 2017","Aug 03, 2017"
"AES","AES ANDES SA 144A","Electric","Fixed Income","31.41","0.00","31.41","0.00","0.00","102.26","Chile","-","USD","4.59","5.77","1.00","Mar 14, 2032","6.25","4.61","-","5.76","4.50","5.76","USD","Mar 14, 2025","Mar 14, 2025"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","31.41","0.00","31.41","0.00","0.00","89.94","United States","-","USD","6.98","5.37","1.00","Jan 15, 2035","3.88","7.03","-","5.37","7.03","5.37","USD","Jan 15, 2015","Jan 15, 2015"
"ATR","APTARGROUP INC","Capital Goods","Fixed Income","31.41","0.00","31.41","0.00","0.00","92.20","United States","-","USD","4.92","5.21","1.00","Mar 15, 2032","3.60","4.93","-","5.21","4.93","5.21","USD","Mar 07, 2022","Mar 07, 2022"
"FRZT1827","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","31.40","0.00","31.40","0.00","0.00","88.08","United States","-","USD","6.33","5.10","1.00","Jul 01, 2047","3.00","5.76","-","5.10","5.76","5.10","USD","Mar 01, 2019","Mar 01, 2019"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","31.40","0.00","31.40","0.00","0.00","97.04","United States","-","USD","3.35","5.07","1.00","May 01, 2030","4.20","3.40","-","5.07","3.40","5.07","USD","Nov 01, 2020","Dec 22, 2020"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","31.37","0.00","31.37","0.00","0.00","98.97","United States","-","USD","1.07","4.73","1.00","Sep 15, 2027","3.80","1.09","-","4.73","1.09","4.73","USD","Aug 17, 2017","Aug 17, 2017"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","31.36","0.00","31.36","0.00","0.00","93.65","United States","-","USD","5.22","4.87","1.00","Aug 16, 2032","3.65","5.25","-","4.87","5.25","4.87","USD","Aug 16, 2022","Aug 16, 2022"
"DE","DEERE & CO","Capital Goods","Fixed Income","31.33","0.00","31.33","0.00","0.00","111.54","United States","-","USD","3.27","4.75","1.00","May 15, 2030","8.10","3.26","-","4.75","3.26","4.75","USD","May 01, 2000","May 01, 2000"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","31.32","0.00","31.32","0.00","0.00","101.89","United States","-","USD","5.74","5.38","1.00","Oct 15, 2033","5.70","5.79","-","5.37","5.63","5.37","USD","Sep 21, 2023","Sep 21, 2023"
"FNFA3598","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","31.31","0.00","31.31","0.00","0.00","99.87","United States","-","USD","4.54","5.52","1.00","Nov 01, 2055","5.50","5.34","-","5.52","5.34","5.52","USD","Nov 01, 2025","Nov 01, 2025"
"FNFM9311","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","31.31","0.00","31.31","0.00","0.00","88.36","United States","-","USD","3.97","4.70","1.00","Oct 01, 2036","1.50","3.70","-","4.70","3.70","4.70","USD","Oct 01, 2021","Oct 01, 2021"
"G2MA2304","GNMA2 30YR","Agency Fixed Rate","Fixed Income","31.31","0.00","31.31","0.00","0.00","93.26","United States","-","USD","7.09","5.38","1.00","Oct 20, 2044","4.00","4.89","-","5.38","4.89","5.38","USD","Oct 01, 2014","Oct 01, 2014"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","31.30","0.00","31.30","0.00","0.00","95.41","United States","-","USD","1.58","4.69","1.00","Mar 15, 2028","1.75","1.58","-","4.69","1.58","4.69","USD","Feb 26, 2021","Feb 26, 2021"
"CUNAMU","TRUSTAGE FINANCIAL GROUP INC 144A","Insurance","Fixed Income","31.29","0.00","31.29","0.00","0.00","96.40","United States","-","USD","4.85","5.36","1.00","Apr 15, 2032","4.63","4.89","-","5.36","4.89","5.36","USD","Mar 29, 2022","Mar 29, 2022"
"FRRA2882","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","31.27","0.00","31.27","0.00","0.00","83.19","United States","-","USD","6.88","5.33","1.00","Jun 01, 2050","2.50","6.04","-","5.33","6.04","5.33","USD","Jun 01, 2020","Jun 01, 2020"
"FNBQ6145","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","31.27","0.00","31.27","0.00","0.00","85.74","United States","-","USD","7.24","5.34","1.00","Nov 01, 2050","3.00","6.17","-","5.34","6.17","5.34","USD","Nov 01, 2020","Nov 01, 2020"
"FNFM4328","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","31.27","0.00","31.27","0.00","0.00","83.21","United States","-","USD","7.04","5.25","1.00","Sep 01, 2050","2.50","6.23","-","5.25","6.23","5.25","USD","Sep 01, 2020","Sep 01, 2020"
"G2BC3403","GNMA2 30YR","Agency Fixed Rate","Fixed Income","31.27","0.00","31.27","0.00","0.00","87.95","United States","-","USD","5.93","5.74","1.00","Oct 20, 2047","3.50","5.44","-","5.74","5.44","5.74","USD","Oct 01, 2017","Oct 01, 2017"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","31.26","0.00","31.26","0.00","0.00","89.02","Germany","-","USD","4.28","5.22","1.00","Apr 01, 2031","2.55","4.28","-","5.22","4.28","5.22","USD","Apr 01, 2021","Apr 01, 2021"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","31.26","0.00","31.26","0.00","0.00","94.58","Brazil","-","USD","2.04","5.20","1.00","Sep 15, 2028","2.50","2.03","-","5.20","2.03","5.20","USD","Sep 13, 2021","Sep 13, 2021"
"ULS","UL SOLUTIONS INC","Consumer Cyclical","Fixed Income","31.26","0.00","31.26","0.00","0.00","103.31","United States","-","USD","1.99","4.92","1.00","Oct 20, 2028","6.50","2.04","-","4.86","1.97","4.86","USD","Apr 20, 2025","Sep 12, 2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","31.25","0.00","31.25","0.00","0.00","98.27","United States","-","USD","6.72","5.38","1.00","Mar 15, 2035","5.13","6.76","-","5.38","6.76","5.38","USD","Nov 18, 2024","Nov 18, 2024"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","31.25","0.00","31.25","0.00","0.00","96.43","United States","-","USD","7.16","5.62","1.00","Nov 06, 2035","5.13","7.18","-","5.62","7.18","5.62","USD","Nov 06, 2025","Nov 06, 2025"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","31.25","0.00","31.25","0.00","0.00","95.74","United States","-","USD","7.75","5.36","1.00","Jul 15, 2036","4.80","7.77","-","5.36","7.77","5.36","USD","Mar 16, 2026","Mar 16, 2026"
"FRRA2471","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","31.23","0.00","31.23","0.00","0.00","90.08","United States","-","USD","6.02","5.36","1.00","Apr 01, 2050","3.50","5.33","-","5.36","5.33","5.36","USD","Apr 01, 2020","Apr 01, 2020"
"FRQI8312","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","31.23","0.00","31.23","0.00","0.00","97.10","United States","-","USD","5.41","5.47","1.00","Jun 01, 2054","5.00","6.09","-","5.47","6.09","5.47","USD","Jun 01, 2024","Jun 01, 2024"
"ANZNZ","AUSTRALIA AND NEW ZEALAND BANKING 144A","Banking","Fixed Income","31.23","0.00","31.23","0.00","0.00","99.05","New Zealand","-","USD","0.96","4.45","1.00","Jul 17, 2027","3.45","0.95","-","4.45","0.95","4.45","USD","Jul 18, 2017","Jul 18, 2017"
"SHNHAN","SHINHAN BANK MTN 144A","Banking","Fixed Income","31.22","0.00","31.22","0.00","0.00","96.07","Korea (South)","-","USD","4.94","5.18","1.00","Apr 13, 2032","4.38","4.92","-","5.18","4.92","5.18","USD","Apr 13, 2022","Apr 13, 2022"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","31.19","0.00","31.19","0.00","0.00","91.93","United States","-","USD","3.82","6.89","1.00","Dec 01, 2050","3.75","3.80","-","5.88","3.90","5.88","USD","Nov 25, 2020","Nov 25, 2020"
"FHN","FIRST HORIZON BANK (MEMPHIS)","Banking","Fixed Income","31.19","0.00","31.19","0.00","0.00","100.65","United States","-","USD","3.23","5.55","1.00","May 01, 2030","5.75","3.31","-","5.54","3.11","5.54","USD","Apr 27, 2020","Apr 27, 2020"
"OSK","OSHKOSH CORP","Capital Goods","Fixed Income","31.19","0.00","31.19","0.00","0.00","93.79","United States","-","USD","3.29","5.00","1.00","Mar 01, 2030","3.10","3.30","-","5.00","3.30","5.00","USD","Feb 26, 2020","Feb 26, 2020"
"ADBE","ADOBE INC","Technology","Fixed Income","31.18","0.00","31.18","0.00","0.00","99.38","United States","-","USD","6.71","5.39","1.00","Jan 17, 2035","5.30","6.74","-","5.39","6.74","5.39","USD","Jan 17, 2025","Jan 17, 2025"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","31.18","0.00","31.18","0.00","0.00","100.90","United States","-","USD","6.05","5.20","1.00","Jan 15, 2034","5.35","6.10","-","5.20","5.93","5.20","USD","Sep 07, 2023","Sep 07, 2023"
"URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","31.16","0.00","31.16","0.00","0.00","98.18","United States","-","USD","1.97","5.02","1.00","Sep 20, 2028","4.13","2.00","-","5.02","2.00","5.02","USD","Sep 20, 2018","Sep 20, 2018"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","31.16","0.00","31.16","0.00","0.00","99.62","Canada","-","USD","12.53","6.53","1.00","May 20, 2055","6.50","12.78","-","6.53","12.78","6.53","USD","May 20, 2025","Nov 07, 2025"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","31.16","0.00","31.16","0.00","0.00","98.13","United States","-","USD","7.10","6.69","1.00","Sep 15, 2056","6.38","7.24","-","6.64","7.04","6.64","USD","Mar 03, 2026","Mar 03, 2026"
"G2627015","GNMA2 30YR","Agency Fixed Rate","Fixed Income","31.14","0.00","31.14","0.00","0.00","88.84","United States","-","USD","6.79","5.17","1.00","Nov 20, 2045","3.00","5.18","-","5.17","5.18","5.17","USD","Nov 01, 2015","Nov 01, 2015"
"SANDUMA","SANDUR MANGANESE AND IRON ORES LTD","Materials","Equity","31.13","0.00","31.13","15.00","15.00","2.02","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 07, 2023"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","31.12","0.00","31.12","0.00","0.00","95.84","United States","-","USD","1.29","4.53","1.00","Nov 19, 2027","1.25","1.28","-","4.53","1.28","4.53","USD","Nov 19, 2020","Nov 19, 2020"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","31.12","0.00","31.12","0.00","0.00","100.81","United States","-","USD","3.22","4.64","1.00","Mar 15, 2030","4.89","3.25","-","4.64","3.25","4.64","USD","Apr 16, 2025","Apr 16, 2025"
"AVB","AVALONBAY COMMUNITIES INC","Reits","Fixed Income","31.11","0.00","31.11","0.00","0.00","99.38","United States","-","USD","5.36","5.11","1.00","Feb 15, 2033","5.00","5.41","-","5.11","5.41","5.11","USD","Dec 07, 2022","Dec 07, 2022"
"AEP","OHIO POWER COMPANY","Electric","Fixed Income","31.11","0.00","31.11","0.00","0.00","106.26","United States","-","USD","5.21","5.45","1.00","Feb 15, 2033","6.60","5.18","-","5.45","5.18","5.45","USD","Aug 15, 2003","Sep 18, 2003"
"STASCL","SOCIEDAD DE TRANSMISION AUSTRAL SA 144A","Electric","Fixed Income","31.09","0.00","31.09","0.00","0.00","93.67","Chile","-","USD","4.73","5.34","1.00","Jan 27, 2032","4.00","4.75","-","5.34","4.75","5.34","USD","Jan 27, 2022","Jan 27, 2022"
"FRQC0136","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","31.09","0.00","31.09","0.00","0.00","86.51","United States","-","USD","6.34","5.41","1.00","Mar 01, 2051","3.00","5.62","-","5.41","5.62","5.41","USD","Mar 01, 2021","Mar 01, 2021"
"FRRC1519","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","31.09","0.00","31.09","0.00","0.00","94.45","United States","-","USD","3.18","4.82","1.00","Jul 01, 2035","3.00","3.01","-","4.82","3.01","4.82","USD","Jul 01, 2020","Jul 01, 2020"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","31.06","0.00","31.06","0.00","0.00","100.87","United States","-","USD","7.05","5.25","1.00","Sep 15, 2035","5.38","7.03","-","5.25","7.03","5.25","USD","Sep 22, 2005","Sep 22, 2005"
"COLPLN","COLONIAL ENTERPRISES INC 144A","Energy","Fixed Income","31.06","0.00","31.06","0.00","0.00","98.15","United States","-","USD","7.05","5.89","1.00","Nov 15, 2035","5.63","7.06","-","5.89","7.06","5.89","USD","Aug 18, 2025","Aug 18, 2025"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","31.06","0.00","31.06","0.00","0.00","87.54","United States","-","USD","5.01","5.09","1.00","Jan 11, 2032","2.45","4.99","-","5.09","4.99","5.09","USD","Jan 11, 2022","Jan 11, 2022"
"FGG08721","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","31.05","0.00","31.05","0.00","0.00","88.19","United States","-","USD","6.33","5.09","1.00","Sep 01, 2046","3.00","5.75","-","5.09","5.75","5.09","USD","Aug 01, 2016","Aug 01, 2016"
"G2MA4194","GNMA2 30YR","Agency Fixed Rate","Fixed Income","31.05","0.00","31.05","0.00","0.00","85.28","United States","-","USD","6.82","5.32","1.00","Jan 20, 2047","2.50","5.31","-","5.32","5.31","5.32","USD","Jan 01, 2017","Jan 01, 2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","31.05","0.00","31.05","0.00","0.00","98.90","United States","-","USD","2.34","4.60","1.00","Jan 18, 2029","4.13","2.33","-","4.60","2.33","4.60","USD","Apr 28, 2026","Apr 28, 2026"
"CINF","CINCINNATI FINANCIAL CORPORATION","Insurance","Fixed Income","31.04","0.00","31.04","0.00","0.00","103.04","United States","-","USD","6.40","5.66","1.00","Nov 01, 2034","6.13","6.37","-","5.66","6.37","5.66","USD","Nov 01, 2004","Apr 15, 2005"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","31.04","0.00","31.04","0.00","0.00","99.61","United States","-","USD","6.07","5.26","1.00","Mar 15, 2034","5.20","6.12","-","5.26","6.12","5.26","USD","Mar 04, 2024","Mar 04, 2024"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","31.02","0.00","31.02","0.00","0.00","97.58","United States","-","USD","2.30","4.68","1.00","Feb 01, 2029","3.65","2.33","-","4.68","2.33","4.68","USD","Jan 08, 2019","Jan 08, 2019"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","31.02","0.00","31.02","0.00","0.00","89.82","United States","-","USD","4.25","4.98","1.00","Mar 15, 2031","2.50","4.25","-","4.98","4.25","4.98","USD","Mar 11, 2021","Mar 11, 2021"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","31.02","0.00","31.02","0.00","0.00","94.87","United States","-","USD","3.30","5.11","1.00","Mar 20, 2030","3.55","3.33","-","5.11","3.33","5.11","USD","Mar 20, 2020","Mar 20, 2020"
"FRSB1271","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","31.00","0.00","31.00","0.00","0.00","101.30","United States","-","USD","2.83","5.07","1.00","Aug 01, 2039","5.50","3.38","-","5.07","3.38","5.07","USD","Sep 01, 2024","Sep 01, 2024"
"FNFS6315","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","31.00","0.00","31.00","0.00","0.00","104.53","United States","-","USD","2.24","5.15","1.00","Nov 01, 2053","6.50","3.47","-","5.15","3.47","5.15","USD","Nov 01, 2023","Nov 01, 2023"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","30.98","0.00","30.98","0.00","0.00","97.44","United States","-","USD","3.89","4.86","1.00","Dec 01, 2030","4.20","3.90","-","4.86","3.90","4.86","USD","Nov 26, 2025","Nov 26, 2025"
"KOROIL","KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","30.98","0.00","30.98","0.00","0.00","99.69","Korea (South)","-","USD","3.30","4.84","1.00","Mar 31, 2030","4.75","3.29","-","4.84","3.29","4.84","USD","Mar 31, 2025","Mar 31, 2025"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","30.98","0.00","30.98","0.00","0.00","98.11","United States","-","USD","2.32","5.02","1.00","Jan 12, 2029","4.20","2.31","-","5.02","2.31","5.02","USD","Jan 12, 2026","Jan 12, 2026"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","30.95","0.00","30.95","0.00","0.00","87.03","United States","-","USD","4.85","5.17","1.00","Nov 15, 2031","2.35","4.85","-","5.17","4.85","5.17","USD","Nov 03, 2021","Nov 03, 2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","30.94","0.00","30.94","0.00","0.00","98.05","United States","-","USD","2.08","4.81","1.00","Nov 01, 2028","3.90","2.12","-","4.81","2.12","4.81","USD","Oct 31, 2018","Oct 31, 2018"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","30.94","0.00","30.94","0.00","0.00","94.67","United States","-","USD","2.37","5.01","1.00","Jan 18, 2029","2.70","2.36","-","5.01","2.36","5.01","USD","Jan 18, 2022","Jan 18, 2022"
"SHNHAN","SHINHAN BANK MTN 144A","Banking","Fixed Income","30.94","0.00","30.94","0.00","0.00","99.46","Korea (South)","-","USD","3.42","4.78","1.00","May 13, 2030","4.63","3.42","-","4.78","3.42","4.78","USD","May 13, 2025","May 13, 2025"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","30.91","0.00","30.91","0.00","0.00","92.65","United States","-","USD","3.26","5.34","1.00","Feb 15, 2030","3.05","3.26","-","5.34","3.26","5.34","USD","Sep 13, 2019","Sep 13, 2019"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","30.88","0.00","30.88","0.00","0.00","98.34","United States","-","USD","7.57","5.52","1.00","Jul 01, 2036","5.30","7.59","-","5.52","7.59","5.52","USD","Jul 01, 2026","Jul 01, 2026"
"L","LOEWS CORPORATION","Insurance","Fixed Income","30.88","0.00","30.88","0.00","0.00","103.72","United States","-","USD","6.50","5.45","1.00","Feb 01, 2035","6.00","6.47","-","5.45","6.47","5.45","USD","Jan 27, 2005","Jan 27, 2005"
"AEP","OHIO POWER CO","Electric","Fixed Income","30.88","0.00","30.88","0.00","0.00","101.18","United States","-","USD","6.19","5.46","1.00","Jun 01, 2034","5.65","6.24","-","5.46","6.08","5.46","USD","May 06, 2024","May 06, 2024"
"RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","30.88","0.00","30.88","0.00","0.00","86.81","United States","-","USD","4.68","5.12","1.00","Sep 02, 2031","2.15","4.67","-","5.12","4.67","5.12","USD","Jul 26, 2021","Jul 26, 2021"
"FRQF3903","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","30.87","0.00","30.87","0.00","0.00","99.95","United States","-","USD","4.21","5.50","1.00","Nov 01, 2052","5.50","4.99","-","5.50","4.99","5.50","USD","Nov 01, 2022","Nov 01, 2022"
"G2MA0933","GNMA2 30YR","Agency Fixed Rate","Fixed Income","30.87","0.00","30.87","0.00","0.00","89.81","United States","-","USD","6.79","5.14","1.00","Apr 20, 2043","3.00","4.81","-","5.14","4.81","5.14","USD","Apr 01, 2013","Apr 01, 2013"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","30.84","0.00","30.84","0.00","0.00","98.92","Australia","-","USD","1.18","4.77","1.00","Oct 27, 2027","3.88","1.20","-","4.77","1.20","4.77","USD","Oct 27, 2017","Oct 27, 2017"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","30.83","0.00","30.83","0.00","0.00","97.60","United States","-","USD","7.17","5.70","1.00","Feb 15, 2036","5.38","7.19","-","5.70","7.19","5.70","USD","Nov 24, 2025","Nov 24, 2025"
"FGQ54727","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","30.82","0.00","30.82","0.00","0.00","90.67","United States","-","USD","6.74","5.14","1.00","Mar 01, 2048","3.50","5.75","-","5.14","5.75","5.14","USD","Mar 01, 2018","Mar 01, 2018"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","30.81","0.00","30.81","0.00","0.00","97.47","United States","-","USD","5.65","4.94","1.00","May 04, 2033","4.50","5.70","-","4.94","5.70","4.94","USD","May 04, 2023","May 04, 2023"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","30.80","0.00","30.80","0.00","0.00","100.00","United States","-","USD","0.32","5.87","1.00","Jun 15, 2028","5.88","1.76","-","5.78","0.02","5.78","USD","Dec 15, 2021","Dec 29, 2021"
"SBRA","SABRA HEALTH CARE LP","Reits","Fixed Income","30.80","0.00","30.80","0.00","0.00","96.20","United States","-","USD","2.92","5.19","1.00","Oct 15, 2029","3.90","2.95","-","5.19","2.95","5.19","USD","Oct 07, 2019","Oct 07, 2019"
"FRQB5902","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","30.78","0.00","30.78","0.00","0.00","85.74","United States","-","USD","7.24","5.34","1.00","Dec 01, 2050","3.00","6.17","-","5.34","6.17","5.34","USD","Nov 01, 2020","Nov 01, 2020"
"ALLE","ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","30.77","0.00","30.77","0.00","0.00","98.63","United States","-","USD","1.13","4.74","1.00","Oct 01, 2027","3.55","1.13","-","4.74","1.13","4.74","USD","Oct 02, 2017","Oct 02, 2017"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","30.77","0.00","30.77","0.00","0.00","98.95","United States","-","USD","1.41","4.45","1.00","Jan 10, 2028","3.70","1.40","-","4.45","1.40","4.45","USD","Jan 08, 2026","Jan 08, 2026"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","30.70","0.00","30.70","0.00","0.00","94.12","United States","-","USD","2.96","4.81","1.00","Oct 01, 2029","2.80","2.97","-","4.81","2.97","4.81","USD","Sep 16, 2019","Sep 16, 2019"
"PLD","PROLOGIS LP","Reits","Fixed Income","30.70","0.00","30.70","0.00","0.00","94.07","United States","-","USD","3.07","4.84","1.00","Nov 15, 2029","2.88","3.08","-","4.84","3.08","4.84","USD","May 15, 2022","Oct 06, 2022"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","30.69","0.00","30.69","0.00","0.00","104.88","United States","-","USD","5.32","5.41","1.00","Mar 15, 2033","6.30","5.30","-","5.41","5.30","5.41","USD","Mar 06, 2003","Mar 06, 2003"
"FNAS7032","FNMA 30YR","Agency Fixed Rate","Fixed Income","30.69","0.00","30.69","0.00","0.00","96.43","United States","-","USD","5.09","5.23","1.00","Apr 01, 2046","4.50","4.80","-","5.23","4.80","5.23","USD","Mar 01, 2016","Mar 01, 2016"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","30.67","0.00","30.67","0.00","0.00","96.95","United States","-","USD","7.31","5.42","1.00","Dec 15, 2035","5.00","7.34","-","5.42","7.34","5.42","USD","Apr 06, 2026","Apr 06, 2026"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","30.66","0.00","30.66","0.00","0.00","97.06","United States","-","USD","2.46","4.78","1.00","Apr 01, 2029","3.60","2.49","-","4.78","2.49","4.78","USD","Apr 01, 2019","Apr 01, 2019"
"KEY","KEYBANK NA/CLEVELAND OH MTN","Banking","Fixed Income","30.66","0.00","30.66","0.00","0.00","102.95","United States","-","USD","1.40","4.91","1.00","Feb 01, 2028","6.95","1.39","-","4.91","1.39","4.91","USD","Feb 03, 1998","Feb 03, 1998"
"KOROIL","KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","30.66","0.00","30.66","0.00","0.00","98.73","Korea (South)","-","USD","4.11","4.93","1.00","Mar 30, 2031","4.63","4.10","-","4.93","4.10","4.93","USD","Mar 30, 2026","Mar 30, 2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","30.66","0.00","30.66","0.00","0.00","99.62","United States","-","USD","3.42","4.66","1.00","May 08, 2030","4.55","3.41","-","4.66","3.41","4.66","USD","May 08, 2025","May 08, 2025"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","30.65","0.00","30.65","0.00","0.00","103.71","United States","-","USD","5.79","5.28","1.00","Nov 15, 2033","5.90","5.85","-","5.26","5.69","5.26","USD","Nov 15, 2023","Nov 15, 2023"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","30.65","0.00","30.65","0.00","0.00","99.71","United States","-","USD","6.29","5.55","1.00","Jun 30, 2034","5.50","6.33","-","5.55","6.33","5.55","USD","Jun 17, 2024","Jun 17, 2024"
"FNBX6183","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","30.65","0.00","30.65","0.00","0.00","100.58","United States","-","USD","4.58","5.37","1.00","Feb 01, 2053","5.50","5.01","-","5.37","5.01","5.37","USD","Feb 01, 2023","Feb 01, 2023"
"G2MA2225","GNMA2 30YR","Agency Fixed Rate","Fixed Income","30.65","0.00","30.65","0.00","0.00","96.38","United States","-","USD","6.07","5.23","1.00","Sep 20, 2044","4.50","4.94","-","5.23","4.94","5.23","USD","Sep 01, 2014","Sep 01, 2014"
"TOYO","TOYO LTD","Information Technology","Equity","30.64","0.00","30.64","6.00","6.00","4.82","Japan","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","30.63","0.00","30.63","0.00","0.00","90.89","United States","-","USD","3.61","4.87","1.00","Jun 01, 2030","2.25","3.60","-","4.87","3.60","4.87","USD","May 26, 2020","May 26, 2020"
"IFHBH","INTERCORP PERU LTD 144A","Financial Other","Fixed Income","30.63","0.00","30.63","0.00","0.00","96.19","Peru","-","USD","2.76","5.24","1.00","Aug 15, 2029","3.88","2.79","-","5.24","2.79","5.24","USD","Jul 29, 2019","Jul 29, 2019"
"NMFC","NEW MOUNTAIN FINANCE CORP","Finance Companies","Fixed Income","30.63","0.00","30.63","0.00","0.00","100.13","United States","-","USD","2.21","6.82","1.00","Feb 01, 2029","6.88","2.21","-","6.82","2.21","6.82","USD","Feb 01, 2024","Feb 01, 2024"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","30.60","0.00","30.60","0.00","0.00","97.52","United States","-","USD","5.10","5.38","1.00","Aug 21, 2032","4.90","5.07","-","5.38","5.07","5.38","USD","Aug 21, 2025","Aug 21, 2025"
"G2MA8796","GNMA2 30YR","Agency Fixed Rate","Fixed Income","30.60","0.00","30.60","0.00","0.00","87.48","United States","-","USD","6.79","5.15","1.00","Apr 20, 2053","3.00","5.89","-","5.15","5.89","5.15","USD","Apr 01, 2023","Apr 01, 2023"
"EXC","ATLANTIC CITY ELECTRIC CO","Electric","Fixed Income","30.59","0.00","30.59","0.00","0.00","98.44","United States","-","USD","2.03","4.75","1.00","Oct 15, 2028","4.00","2.08","-","4.75","2.08","4.75","USD","Oct 16, 2018","Oct 16, 2018"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","30.59","0.00","30.59","0.00","0.00","100.46","Canada","-","USD","2.37","4.86","1.00","Mar 14, 2029","5.05","2.40","-","4.86","2.33","4.86","USD","Mar 14, 2024","Mar 14, 2024"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","30.59","0.00","30.59","0.00","0.00","98.94","Germany","-","USD","1.54","4.80","1.00","Mar 10, 2028","4.13","1.53","-","4.80","1.53","4.80","USD","Mar 10, 2026","Mar 10, 2026"
"FRRA2655","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","30.56","0.00","30.56","0.00","0.00","92.92","United States","-","USD","5.64","5.39","1.00","May 01, 2050","4.00","5.03","-","5.39","5.03","5.39","USD","May 01, 2020","May 01, 2020"
"D","SOUTH CAROLINA ELECTRIC & GAS COMP","Electric","Fixed Income","30.53","0.00","30.53","0.00","0.00","100.65","United States","-","USD","5.62","5.18","1.00","May 15, 2033","5.30","5.61","-","5.18","5.61","5.18","USD","May 21, 2003","May 21, 2003"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","30.52","0.00","30.52","0.00","0.00","97.36","United States","-","USD","2.47","5.25","1.00","Apr 15, 2029","4.20","2.51","-","5.25","2.51","5.25","USD","Mar 07, 2019","Mar 07, 2019"
"NCDL","NUVEEN CHURCHILL DIRECT LENDING CO","Finance Companies","Fixed Income","30.52","0.00","30.52","0.00","0.00","99.89","United States","-","USD","3.12","6.68","1.00","Mar 15, 2030","6.65","3.11","-","6.68","3.11","6.68","USD","Jan 22, 2025","Jan 22, 2025"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","30.51","0.00","30.51","0.00","0.00","95.10","United States","-","USD","7.25","5.54","1.00","Feb 15, 2036","4.88","7.26","-","5.54","7.26","5.54","USD","Dec 12, 2025","Dec 12, 2025"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","30.49","0.00","30.49","0.00","0.00","96.38","United States","-","USD","7.59","5.47","1.00","Jun 30, 2036","5.00","7.61","-","5.47","7.61","5.47","USD","May 06, 2026","May 06, 2026"
"BCSF","BAIN CAPITAL SPECIALTY FINANCE INC","Finance Companies","Fixed Income","30.49","0.00","30.49","0.00","0.00","97.21","United States","-","USD","3.16","6.83","1.00","Mar 15, 2030","5.95","3.15","-","6.83","3.15","6.83","USD","Feb 06, 2025","Feb 06, 2025"
"BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","30.49","0.00","30.49","0.00","0.00","100.52","United States","-","USD","3.94","4.92","1.00","Jan 15, 2031","5.05","3.96","-","4.92","3.89","4.92","USD","May 12, 2025","May 12, 2025"
"FNBN6046","FNMA 30YR","Agency Fixed Rate","Fixed Income","30.47","0.00","30.47","0.00","0.00","89.55","United States","-","USD","6.83","5.12","1.00","Apr 01, 2049","3.50","6.52","-","5.12","6.52","5.12","USD","Apr 01, 2019","Apr 01, 2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","30.44","0.00","30.44","0.00","0.00","87.63","United States","-","USD","5.02","5.01","1.00","Jan 13, 2032","2.40","5.00","-","5.01","5.00","5.01","USD","Jan 13, 2022","Jan 13, 2022"
"AMERIC","AMERICO LIFE INC. 144A","Insurance","Fixed Income","30.42","0.00","30.42","0.00","0.00","89.47","United States","-","USD","4.23","6.04","1.00","Apr 15, 2031","3.45","4.21","-","6.04","4.21","6.04","USD","Apr 15, 2021","Apr 15, 2021"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","30.42","0.00","30.42","0.00","0.00","104.26","United States","-","USD","2.37","4.76","1.00","Mar 15, 2029","6.50","2.37","-","4.76","2.37","4.76","USD","Feb 23, 1999","Aug 23, 1999"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","30.39","0.00","30.39","0.00","0.00","113.08","United States","-","USD","4.76","5.26","1.00","Jun 15, 2032","7.88","4.74","-","5.26","4.74","5.26","USD","Jun 12, 2002","Jun 12, 2002"
"FNBU6329","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","30.38","0.00","30.38","0.00","0.00","82.55","United States","-","USD","7.05","5.32","1.00","Dec 01, 2051","2.50","6.30","-","5.32","6.30","5.32","USD","Nov 01, 2021","Nov 01, 2021"
"G2MA9665","GNMA2 30YR","Agency Fixed Rate","Fixed Income","30.38","0.00","30.38","0.00","0.00","91.69","United States","-","USD","6.70","5.32","1.00","May 20, 2054","4.00","6.34","-","5.32","6.34","5.32","USD","May 01, 2024","May 01, 2024"
"G2AO7675","GNMA2 30YR","Agency Fixed Rate","Fixed Income","30.38","0.00","30.38","0.00","0.00","88.52","United States","-","USD","7.48","5.80","1.00","Sep 20, 2045","3.50","5.05","-","5.80","5.05","5.80","USD","Sep 01, 2015","Sep 01, 2015"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","30.38","0.00","30.38","0.00","0.00","102.78","United States","-","USD","1.48","4.58","1.00","Mar 01, 2028","6.40","1.48","-","4.58","1.48","4.58","USD","Mar 01, 1998","Mar 02, 1998"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","30.37","0.00","30.37","0.00","0.00","102.19","Canada","-","USD","6.52","5.52","1.00","Feb 01, 2035","5.85","6.49","-","5.52","6.49","5.52","USD","Dec 01, 2004","Dec 01, 2004"
"DTCSLF","DEPOSITORY TRUST CO 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","30.35","0.00","30.35","0.00","0.00","99.00","United States","-","USD","2.44","4.70","1.00","Mar 27, 2029","4.30","2.46","-","4.70","2.46","4.70","USD","Mar 27, 2026","Mar 27, 2026"
"MSINTM","MSD INVESTMENT CORP","Finance Companies","Fixed Income","30.35","0.00","30.35","0.00","0.00","98.21","United States","-","USD","3.35","6.78","1.00","May 31, 2030","6.25","3.33","-","6.78","3.33","6.78","USD","Nov 30, 2025","Mar 18, 2026"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","30.31","0.00","30.31","0.00","0.00","97.99","United States","-","USD","2.77","5.97","1.00","Sep 04, 2029","5.25","2.77","-","5.97","2.77","5.97","USD","Mar 03, 2026","Mar 03, 2026"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","30.31","0.00","30.31","0.00","0.00","99.11","United States","-","USD","1.49","4.69","1.00","Mar 15, 2028","4.13","1.55","-","4.69","1.55","4.69","USD","Mar 09, 2018","Mar 09, 2018"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","30.31","0.00","30.31","0.00","0.00","87.50","United States","-","USD","3.79","4.97","1.00","Aug 01, 2030","1.50","3.78","-","4.97","3.78","4.97","USD","Aug 10, 2020","Aug 10, 2020"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO MTN","Banking","Fixed Income","30.30","0.00","30.30","0.00","0.00","103.35","United States","-","USD","6.30","6.31","1.00","Nov 19, 2035","6.82","6.25","-","6.29","6.25","6.29","USD","Nov 19, 2024","Nov 19, 2024"
"FNAS7593","FNMA 30YR","Agency Fixed Rate","Fixed Income","30.29","0.00","30.29","0.00","0.00","91.05","United States","-","USD","5.94","5.16","1.00","Jul 01, 2046","3.50","5.39","-","5.16","5.39","5.16","USD","Jun 01, 2016","Jun 01, 2016"
"G2MA5651","GNMA2 30YR","Agency Fixed Rate","Fixed Income","30.29","0.00","30.29","0.00","0.00","93.01","United States","-","USD","7.09","5.27","1.00","Dec 20, 2048","4.00","5.51","-","5.27","5.51","5.27","USD","Dec 01, 2018","Dec 01, 2018"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","30.28","0.00","30.28","0.00","0.00","99.45","United States","-","USD","1.79","4.94","1.00","Aug 01, 2028","4.65","1.86","-","4.94","1.86","4.94","USD","Aug 06, 2018","Aug 06, 2018"
"FORTRE","FORTITUDE GLOBAL FUNDING 144A","Insurance","Fixed Income","30.28","0.00","30.28","0.00","0.00","99.60","United States","-","USD","4.23","5.59","1.00","Jun 12, 2031","5.50","4.20","-","5.59","4.20","5.59","USD","Jun 12, 2026","Jun 12, 2026"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","30.28","0.00","30.28","0.00","0.00","98.43","United States","-","USD","1.51","5.13","1.00","Mar 15, 2028","4.13","1.54","-","5.13","1.54","5.13","USD","Mar 05, 2018","Mar 05, 2018"
"G2MA4510","GNMA2 30YR","Agency Fixed Rate","Fixed Income","30.25","0.00","30.25","0.00","0.00","90.44","United States","-","USD","7.48","5.26","1.00","Jun 20, 2047","3.50","5.47","-","5.26","5.47","5.26","USD","Jun 01, 2017","Jun 01, 2017"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","30.24","0.00","30.24","0.00","0.00","93.59","United States","-","USD","2.38","4.64","1.00","Jan 25, 2029","1.90","2.37","-","4.64","2.37","4.64","USD","Oct 25, 2021","Oct 25, 2021"
"HASI","HAT HOLDINGS I LLC 144A","Financial Other","Fixed Income","30.24","0.00","30.24","0.00","0.00","92.68","United States","-","USD","3.72","5.76","1.00","Sep 15, 2030","3.75","3.69","-","5.76","3.69","5.76","USD","Aug 25, 2020","Aug 25, 2020"
"9699","HANGZHOU SF TONGCHENG INDUSTRIAL L","Industrials","Equity","30.24","0.00","30.24","30.00","30.00","1.01","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 14, 2021"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","30.21","0.00","30.21","0.00","0.00","94.09","United States","-","USD","2.34","5.32","1.00","Jan 07, 2029","2.72","2.32","-","5.32","2.32","5.32","USD","Jan 07, 2022","Jan 07, 2022"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","30.21","0.00","30.21","0.00","0.00","86.79","United States","-","USD","3.86","5.12","1.00","Aug 27, 2030","1.50","3.85","-","5.12","3.85","5.12","USD","Aug 27, 2020","Aug 27, 2020"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","30.21","0.00","30.21","0.00","0.00","98.20","United States","-","USD","5.44","4.82","1.00","Feb 16, 2033","4.50","5.50","-","4.82","5.50","4.82","USD","Feb 16, 2023","Feb 16, 2023"
"TRICN","TR FINANCE LLC","Technology","Fixed Income","30.21","0.00","30.21","0.00","0.00","99.03","Canada","-","USD","6.91","5.64","1.00","Aug 15, 2035","5.50","6.88","-","5.64","6.88","5.64","USD","Feb 15, 2025","Mar 20, 2025"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","30.21","0.00","30.21","0.00","0.00","96.13","United States","-","USD","6.57","5.18","1.00","Oct 01, 2034","4.60","6.61","-","5.18","6.61","5.18","USD","Sep 13, 2024","Sep 13, 2024"
"FNFM8089","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","30.20","0.00","30.20","0.00","0.00","90.84","United States","-","USD","3.67","4.73","1.00","Jul 01, 2036","2.00","3.37","-","4.73","3.37","4.73","USD","Jul 01, 2021","Jul 01, 2021"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","30.17","0.00","30.17","0.00","0.00","98.47","United States","-","USD","1.06","4.56","1.00","Sep 01, 2027","3.12","1.06","-","4.56","1.06","4.56","USD","May 23, 2017","May 23, 2017"
"FNBR0534","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","30.16","0.00","30.16","0.00","0.00","80.28","United States","-","USD","7.00","5.28","1.00","Jan 01, 2051","2.00","6.18","-","5.28","6.18","5.28","USD","Dec 01, 2020","Dec 01, 2020"
"FNMA4119","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","30.16","0.00","30.16","0.00","0.00","79.24","United States","-","USD","7.36","5.27","1.00","Sep 01, 2050","2.00","6.56","-","5.27","6.56","5.27","USD","Aug 01, 2020","Aug 01, 2020"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","30.14","0.00","30.14","0.00","0.00","97.11","Italy","-","USD","2.90","5.00","1.00","Sep 23, 2029","4.00","2.89","-","5.00","2.89","5.00","USD","Sep 23, 2019","Sep 23, 2019"
"ELTX","ELICIO THERAPEUTICS INC","Health Care","Equity","30.14","0.00","30.14","10.00","10.00","3.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","30.12","0.00","30.12","0.00","0.00","92.61","United States","-","USD","5.28","4.66","1.00","Aug 15, 2032","3.25","5.32","-","4.66","5.32","4.66","USD","Aug 09, 2022","Aug 09, 2022"
"LPLA","LPL HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","30.10","0.00","30.10","0.00","0.00","95.17","United States","-","USD","3.77","5.53","1.00","May 15, 2031","4.38","4.22","-","5.53","4.22","5.53","USD","May 18, 2021","May 18, 2021"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","30.07","0.00","30.07","0.00","0.00","98.46","United States","-","USD","1.30","4.81","1.00","Dec 01, 2027","3.63","1.29","-","4.81","1.29","4.81","USD","Nov 20, 2017","Nov 20, 2017"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","30.07","0.00","30.07","0.00","0.00","98.77","United States","-","USD","0.94","4.56","1.00","Jul 15, 2027","3.25","0.95","-","4.56","0.95","4.56","USD","Jun 23, 2017","Jun 23, 2017"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","30.07","0.00","30.07","0.00","0.00","91.65","United States","-","USD","3.39","4.90","1.00","Mar 15, 2030","2.38","3.39","-","4.90","3.39","4.90","USD","Mar 09, 2020","Mar 09, 2020"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","30.07","0.00","30.07","0.00","0.00","95.57","United States","-","USD","7.40","5.39","1.00","Mar 15, 2036","4.80","7.43","-","5.39","7.43","5.39","USD","Feb 27, 2026","Feb 27, 2026"
"FNCB4612","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","30.07","0.00","30.07","0.00","0.00","95.10","United States","-","USD","5.37","5.40","1.00","Sep 01, 2052","4.50","5.37","-","5.40","5.37","5.40","USD","Aug 01, 2022","Aug 01, 2022"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","30.03","0.00","30.03","0.00","0.00","95.58","United States","-","USD","6.77","5.61","1.00","Jan 15, 2035","4.95","6.78","-","5.61","6.78","5.61","USD","Sep 12, 2024","Sep 12, 2024"
"FNAL8303","FNMA 30YR","Agency Fixed Rate","Fixed Income","30.02","0.00","30.02","0.00","0.00","89.41","United States","-","USD","5.49","5.13","1.00","Jan 01, 2045","3.00","5.03","-","5.13","5.03","5.13","USD","Mar 01, 2016","Mar 01, 2016"
"G2004834","GNMA2 30YR","Agency Fixed Rate","Fixed Income","30.02","0.00","30.02","0.00","0.00","97.20","United States","-","USD","6.07","5.13","1.00","Oct 20, 2040","4.50","4.40","-","5.13","4.40","5.13","USD","Oct 01, 2010","Oct 01, 2010"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","30.00","0.00","30.00","0.00","0.00","88.93","United States","-","USD","4.29","5.19","1.00","Apr 01, 2031","2.50","4.28","-","5.19","4.28","5.19","USD","Mar 18, 2021","Mar 18, 2021"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","30.00","0.00","30.00","0.00","0.00","94.39","United States","-","USD","2.34","5.11","1.00","Jan 06, 2029","2.65","2.32","-","5.11","2.32","5.11","USD","Jan 06, 2022","Jan 06, 2022"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","30.00","0.00","30.00","0.00","0.00","101.20","United States","-","USD","1.20","4.55","1.00","Oct 28, 2027","5.55","1.19","-","4.55","1.19","4.55","USD","Oct 28, 2022","Oct 28, 2022"
"KEBHNB","KEB HANA BANK MTN 144A","Banking","Fixed Income","30.00","0.00","30.00","0.00","0.00","97.25","Korea (South)","-","USD","3.82","4.72","1.00","Oct 21, 2030","4.00","3.81","-","4.72","3.81","4.72","USD","Oct 21, 2025","Oct 21, 2025"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","29.98","0.00","29.98","0.00","0.00","100.35","United States","-","USD","6.19","5.59","1.00","Jun 01, 2034","5.65","6.23","-","5.59","6.07","5.59","USD","May 29, 2024","May 29, 2024"
"FNCB2502","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","29.98","0.00","29.98","0.00","0.00","92.71","United States","-","USD","3.59","4.68","1.00","Dec 01, 2036","2.50","3.33","-","4.68","3.33","4.68","USD","Dec 01, 2021","Dec 01, 2021"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","29.96","0.00","29.96","0.00","0.00","97.40","United States","-","USD","1.03","4.97","1.00","Aug 20, 2027","2.45","1.03","-","4.97","1.03","4.97","USD","Aug 21, 2020","Aug 21, 2020"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","29.96","0.00","29.96","0.00","0.00","94.80","United States","-","USD","3.01","5.09","1.00","Nov 01, 2029","3.35","3.02","-","5.09","3.02","5.09","USD","Sep 17, 2019","Sep 17, 2019"
"BCAJA","CAJA DE COMPENSACION DE ASIGNACION 144A","Financial Other","Fixed Income","29.93","0.00","29.93","0.00","0.00","103.50","Chile","-","USD","2.58","5.72","1.00","Jul 30, 2029","7.00","2.61","-","5.69","2.55","5.69","USD","Jul 30, 2024","Jul 30, 2024"
"GNLQCI","GNL QUINTERO SA 144A","Energy","Fixed Income","29.93","0.00","29.93","0.00","0.00","99.24","Chile","-","USD","1.40","5.17","1.00","Jul 31, 2029","4.63","1.39","-","5.17","1.39","5.17","USD","Jul 31, 2014","Jul 31, 2014"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","29.93","0.00","29.93","0.00","0.00","104.65","United States","-","USD","5.09","5.05","1.00","Oct 01, 2032","5.93","5.07","-","5.05","5.07","5.05","USD","Oct 01, 2002","Oct 01, 2002"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","29.93","0.00","29.93","0.00","0.00","97.75","United States","-","USD","6.12","5.27","1.00","Jan 15, 2034","4.90","6.16","-","5.27","6.16","5.27","USD","Jan 05, 2024","Jan 05, 2024"
"FNBX0586","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","29.93","0.00","29.93","0.00","0.00","100.36","United States","-","USD","4.38","5.42","1.00","Nov 01, 2052","5.50","5.01","-","5.42","5.01","5.42","USD","Oct 01, 2022","Oct 01, 2022"
"FNFS4457","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","29.93","0.00","29.93","0.00","0.00","102.71","United States","-","USD","3.98","5.52","1.00","Apr 01, 2053","6.00","5.59","-","5.52","5.59","5.52","USD","Apr 01, 2023","Apr 01, 2023"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","29.91","0.00","29.91","0.00","0.00","97.67","United States","-","USD","6.37","5.31","1.00","Aug 15, 2034","4.95","6.41","-","5.31","6.41","5.31","USD","Aug 13, 2024","Aug 13, 2024"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","29.91","0.00","29.91","0.00","0.00","102.89","United States","-","USD","5.55","5.35","1.00","Aug 15, 2033","5.85","5.61","-","5.34","5.44","5.34","USD","Aug 08, 2023","Aug 08, 2023"
"EQT","EQT CORP","Energy","Fixed Income","29.89","0.00","29.89","0.00","0.00","100.17","United States","-","USD","2.09","4.93","1.00","Jan 15, 2029","5.00","2.30","-","4.91","1.86","4.91","USD","Nov 16, 2020","Nov 16, 2020"
"OCSL","OAKTREE SPECIALTY LENDING CORP","Finance Companies","Fixed Income","29.89","0.00","29.89","0.00","0.00","101.40","United States","-","USD","2.23","6.49","1.00","Feb 15, 2029","7.10","2.24","-","6.48","2.17","6.48","USD","Aug 15, 2023","Aug 15, 2023"
"CGBD","CARLYLE SECURED LENDING INC","Finance Companies","Fixed Income","29.89","0.00","29.89","0.00","0.00","99.93","United States","-","USD","3.05","6.77","1.00","Feb 18, 2030","6.75","3.04","-","6.77","3.04","6.77","USD","Oct 18, 2024","Oct 18, 2024"
"FRZS4740","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","29.89","0.00","29.89","0.00","0.00","93.34","United States","-","USD","5.94","5.22","1.00","Oct 01, 2047","4.00","5.46","-","5.22","5.46","5.22","USD","Sep 01, 2018","Sep 01, 2018"
"FRQH5944","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","29.89","0.00","29.89","0.00","0.00","101.62","United States","-","USD","2.92","5.53","1.00","Dec 01, 2053","6.00","3.69","-","5.53","3.69","5.53","USD","Nov 01, 2023","Nov 01, 2023"
"FNFM7399","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","29.89","0.00","29.89","0.00","0.00","82.58","United States","-","USD","7.04","5.32","1.00","Apr 01, 2051","2.50","6.29","-","5.32","6.29","5.32","USD","May 01, 2021","May 01, 2021"
"FE","OHIO EDISON COMPANY 144A","Electric","Fixed Income","29.86","0.00","29.86","0.00","0.00","100.11","United States","-","USD","3.06","4.91","1.00","Dec 15, 2029","4.95","3.07","-","4.91","3.07","4.91","USD","May 23, 2025","May 23, 2025"
"DOCTOR","DOCTORS CO 144A","Insurance","Fixed Income","29.84","0.00","29.84","0.00","0.00","91.35","United States","-","USD","4.76","6.39","1.00","Jan 18, 2032","4.50","4.73","-","6.39","4.73","6.39","USD","Jan 18, 2022","Jan 18, 2022"
"FRQC3652","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","29.84","0.00","29.84","0.00","0.00","86.51","United States","-","USD","6.34","5.41","1.00","Jul 01, 2051","3.00","5.62","-","5.41","5.62","5.41","USD","Jun 01, 2021","Jun 01, 2021"
"FNFS2196","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","29.84","0.00","29.84","0.00","0.00","82.55","United States","-","USD","7.05","5.32","1.00","May 01, 2052","2.50","6.30","-","5.32","6.30","5.32","USD","Jun 01, 2022","Jun 01, 2022"
"G2MA4070","GNMA2 30YR","Agency Fixed Rate","Fixed Income","29.84","0.00","29.84","0.00","0.00","93.24","United States","-","USD","7.09","5.27","1.00","Nov 20, 2046","4.00","5.32","-","5.27","5.32","5.27","USD","Nov 01, 2016","Nov 01, 2016"
"KRC","KILROY REALTY LP","Reits","Fixed Income","29.80","0.00","29.80","0.00","0.00","97.10","United States","-","USD","6.89","6.29","1.00","Oct 15, 2035","5.88","6.88","-","6.29","6.88","6.29","USD","Aug 08, 2025","Aug 08, 2025"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","29.80","0.00","29.80","0.00","0.00","95.16","United States","-","USD","7.30","5.71","1.00","Mar 02, 2036","5.05","7.31","-","5.71","7.31","5.71","USD","Mar 02, 2026","Mar 02, 2026"
"FRSD2314","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","29.80","0.00","29.80","0.00","0.00","99.96","United States","-","USD","4.22","5.50","1.00","Feb 01, 2053","5.50","4.90","-","5.50","4.90","5.50","USD","Feb 01, 2023","Feb 01, 2023"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","29.79","0.00","29.79","0.00","0.00","90.49","United States","-","USD","4.16","5.31","1.00","Mar 01, 2031","2.95","4.16","-","5.31","4.16","5.31","USD","Feb 24, 2021","Feb 24, 2021"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","29.79","0.00","29.79","0.00","0.00","104.70","United States","-","USD","2.33","4.69","1.00","Mar 01, 2029","6.63","2.32","-","4.69","2.32","4.69","USD","Mar 01, 1999","Mar 01, 1999"
"FRZM2339","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","29.76","0.00","29.76","0.00","0.00","90.81","United States","-","USD","6.09","5.17","1.00","Jan 01, 2047","3.50","5.54","-","5.17","5.54","5.17","USD","Oct 01, 2018","Oct 01, 2018"
"FNBQ2836","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","29.76","0.00","29.76","0.00","0.00","86.92","United States","-","USD","6.48","5.28","1.00","Oct 01, 2050","3.00","5.78","-","5.28","5.78","5.28","USD","Oct 01, 2020","Oct 01, 2020"
"ABBNVX","ABB FINANCE USA INC","Capital Goods","Fixed Income","29.75","0.00","29.75","0.00","0.00","98.59","Switzerland","-","USD","1.56","4.67","1.00","Apr 03, 2028","3.80","1.60","-","4.67","1.60","4.67","USD","Apr 03, 2018","Apr 03, 2018"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","29.75","0.00","29.75","0.00","0.00","99.95","United States","-","USD","1.52","4.78","1.00","Mar 21, 2028","4.75","1.55","-","4.78","1.55","4.78","USD","Mar 21, 2025","Mar 21, 2025"
"BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","29.75","0.00","29.75","0.00","0.00","106.94","United States","-","USD","6.96","5.53","1.00","Nov 15, 2035","6.25","6.94","-","5.53","6.94","5.53","USD","Nov 17, 2005","Nov 17, 2005"
"FNBO1336","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","29.71","0.00","29.71","0.00","0.00","87.79","United States","-","USD","6.30","5.17","1.00","Aug 01, 2049","3.00","5.68","-","5.17","5.68","5.17","USD","Aug 01, 2019","Aug 01, 2019"
"JBL","JABIL INC","Technology","Fixed Income","29.70","0.00","29.70","0.00","0.00","95.91","United States","-","USD","5.37","5.50","1.00","Feb 01, 2033","4.75","5.38","-","5.50","5.38","5.50","USD","Jan 23, 2026","Jan 23, 2026"
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","29.70","0.00","29.70","0.00","0.00","93.81","United States","-","USD","4.89","5.40","1.00","Apr 01, 2032","4.13","4.90","-","5.40","4.90","5.40","USD","Mar 28, 2022","Mar 28, 2022"
"PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","29.68","0.00","29.68","0.00","0.00","98.22","United States","-","USD","1.84","4.86","1.00","Aug 01, 2028","3.92","1.88","-","4.86","1.88","4.86","USD","Jul 27, 2018","Jul 27, 2018"
"FRSB0838","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","29.67","0.00","29.67","0.00","0.00","92.79","United States","-","USD","3.72","4.56","1.00","Mar 01, 2037","2.50","3.49","-","4.56","3.49","4.56","USD","Mar 01, 2023","Mar 01, 2023"
"AFG","AMERICAN FINANCIAL GROUP INC","Insurance","Fixed Income","29.66","0.00","29.66","0.00","0.00","94.83","United States","-","USD","7.07","5.73","1.00","Sep 23, 2035","5.00","7.08","-","5.73","7.08","5.73","USD","Sep 23, 2025","Sep 23, 2025"
"GIBACN","CGI INC","Technology","Fixed Income","29.66","0.00","29.66","0.00","0.00","85.65","Canada","-","USD","4.70","5.55","1.00","Sep 14, 2031","2.30","4.67","-","5.55","4.67","5.55","USD","Mar 14, 2022","Jun 09, 2022"
"FARMER","FARMERS EXCHANGE CAPITAL III 144A","Insurance","Fixed Income","29.63","0.00","29.63","0.00","0.00","92.56","United States","-","USD","6.30","7.51","1.00","Oct 15, 2054","5.45","6.34","-","6.65","6.34","6.65","USD","Oct 07, 2014","Oct 07, 2014"
"FNFM8356","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","29.62","0.00","29.62","0.00","0.00","98.87","United States","-","USD","4.73","5.23","1.00","Oct 01, 2050","5.00","4.62","-","5.23","4.62","5.23","USD","Aug 01, 2021","Aug 01, 2021"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","29.61","0.00","29.61","0.00","0.00","92.95","United States","-","USD","4.06","5.18","1.00","Jan 15, 2031","3.40","4.07","-","5.18","4.07","5.18","USD","May 15, 2020","May 15, 2020"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","29.61","0.00","29.61","0.00","0.00","99.77","United States","-","USD","1.86","4.86","1.00","Sep 01, 2028","4.75","1.94","-","4.86","1.94","4.86","USD","Aug 17, 2018","Aug 17, 2018"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","29.58","0.00","29.58","0.00","0.00","98.12","United States","-","USD","2.42","4.75","1.00","Mar 30, 2029","4.00","2.48","-","4.75","2.48","4.75","USD","Jan 08, 2019","Jan 08, 2019"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","29.58","0.00","29.58","0.00","0.00","99.20","United States","-","USD","1.55","4.66","1.00","Mar 15, 2028","4.15","1.55","-","4.66","1.55","4.66","USD","Mar 19, 2026","Mar 19, 2026"
"FNBC9067","FNMA 30YR","Agency Fixed Rate","Fixed Income","29.58","0.00","29.58","0.00","0.00","88.08","United States","-","USD","6.33","5.10","1.00","Dec 01, 2046","3.00","5.76","-","5.10","5.76","5.10","USD","Dec 01, 2016","Dec 01, 2016"
"FNCA7162","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","29.58","0.00","29.58","0.00","0.00","91.02","United States","-","USD","3.28","5.02","1.00","Sep 01, 2035","2.00","2.98","-","5.02","2.98","5.02","USD","Sep 01, 2020","Sep 01, 2020"
"G2MA6092","GNMA2 30YR","Agency Fixed Rate","Fixed Income","29.58","0.00","29.58","0.00","0.00","96.12","United States","-","USD","6.07","5.23","1.00","Aug 20, 2049","4.50","5.29","-","5.23","5.29","5.23","USD","Aug 01, 2019","Aug 01, 2019"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","29.57","0.00","29.57","0.00","0.00","100.21","United States","-","USD","5.33","5.36","1.00","Mar 01, 2033","5.40","5.38","-","5.36","5.21","5.36","USD","Feb 23, 2023","Feb 23, 2023"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","29.57","0.00","29.57","0.00","0.00","87.11","United States","-","USD","4.85","5.51","1.00","Dec 01, 2031","2.70","4.84","-","5.51","4.84","5.51","USD","Nov 17, 2021","Nov 17, 2021"
"FNCA8244","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","29.53","0.00","29.53","0.00","0.00","92.92","United States","-","USD","5.64","5.39","1.00","Dec 01, 2050","4.00","5.03","-","5.39","5.03","5.39","USD","Dec 01, 2020","Dec 01, 2020"
"FNCA9554","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","29.53","0.00","29.53","0.00","0.00","95.82","United States","-","USD","2.81","5.00","1.00","Jun 01, 2037","3.50","2.69","-","5.00","2.69","5.00","USD","Mar 01, 2024","Mar 01, 2024"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","29.51","0.00","29.51","0.00","0.00","99.80","United States","-","USD","1.32","5.03","1.00","Dec 10, 2027","4.88","1.31","-","5.03","1.31","5.03","USD","Dec 12, 2024","Dec 12, 2024"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","29.51","0.00","29.51","0.00","0.00","88.52","United States","-","USD","4.38","5.14","1.00","May 01, 2031","2.40","4.38","-","5.14","4.38","5.14","USD","Apr 19, 2021","Apr 19, 2021"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","29.51","0.00","29.51","0.00","0.00","94.42","United States","-","USD","3.50","5.11","1.00","May 30, 2030","3.50","3.52","-","5.11","3.52","5.11","USD","Feb 24, 2020","Feb 24, 2020"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","29.51","0.00","29.51","0.00","0.00","95.46","Ireland","-","USD","1.82","4.84","1.00","Jun 15, 2028","2.30","1.81","-","4.84","1.81","4.84","USD","Jun 15, 2021","Jun 15, 2021"
"AVT","AVNET INC","Technology","Fixed Income","29.50","0.00","29.50","0.00","0.00","100.03","United States","-","USD","4.86","5.49","1.00","Jun 01, 2032","5.50","4.91","-","5.49","4.91","5.49","USD","May 23, 2022","May 23, 2022"
"KMI","EL PASO NATURAL GAS COMPANY","Energy","Fixed Income","29.50","0.00","29.50","0.00","0.00","115.01","United States","-","USD","4.72","5.37","1.00","Jun 15, 2032","8.38","4.69","-","5.37","4.69","5.37","USD","Jun 15, 2003","Sep 05, 2003"
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","29.50","0.00","29.50","0.00","0.00","98.97","United States","-","USD","6.33","5.31","1.00","Aug 15, 2034","5.15","6.37","-","5.31","6.37","5.31","USD","Aug 13, 2024","Aug 13, 2024"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","29.50","0.00","29.50","0.00","0.00","96.87","France","-","USD","5.49","5.14","1.00","Jan 13, 2033","4.57","5.51","-","5.14","5.51","5.14","USD","Jan 13, 2026","Jan 13, 2026"
"FRSD1749","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","29.49","0.00","29.49","0.00","0.00","83.45","United States","-","USD","6.76","5.31","1.00","Apr 01, 2052","2.50","5.98","-","5.31","5.98","5.31","USD","Oct 01, 2022","Oct 01, 2022"
"FNFM0021","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","29.49","0.00","29.49","0.00","0.00","93.15","United States","-","USD","6.05","5.22","1.00","Mar 01, 2049","4.00","5.57","-","5.22","5.57","5.22","USD","Nov 01, 2019","Nov 01, 2019"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","29.47","0.00","29.47","0.00","0.00","87.96","United States","-","USD","4.55","5.45","1.00","Jul 15, 2031","2.65","4.54","-","5.45","4.54","5.45","USD","Jan 15, 2022","Jun 23, 2022"
"UDR","UDR INC MTN","Reits","Fixed Income","29.47","0.00","29.47","0.00","0.00","84.07","United States","-","USD","5.45","5.22","1.00","Aug 01, 2032","2.10","5.44","-","5.22","5.44","5.22","USD","Jul 21, 2020","Jul 21, 2020"
"FRQB6148","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","29.44","0.00","29.44","0.00","0.00","82.98","United States","-","USD","7.18","5.20","1.00","Nov 01, 2050","2.50","6.44","-","5.20","6.44","5.20","USD","Nov 01, 2020","Nov 01, 2020"
"FNFM1561","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","29.44","0.00","29.44","0.00","0.00","93.14","United States","-","USD","5.89","5.28","1.00","Sep 01, 2049","4.00","5.31","-","5.28","5.31","5.28","USD","Sep 01, 2019","Sep 01, 2019"
"COTY","COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Consumer Non-Cyclical","Fixed Income","29.40","0.00","29.40","0.00","0.00","97.39","United States","-","USD","2.12","5.90","1.00","Jan 15, 2029","4.75","2.29","-","5.90","2.29","5.90","USD","Nov 30, 2021","Nov 30, 2021"
"FNCA5584","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","29.40","0.00","29.40","0.00","0.00","95.56","United States","-","USD","5.11","5.43","1.00","Apr 01, 2050","4.50","4.67","-","5.43","4.67","5.43","USD","Mar 01, 2020","Mar 01, 2020"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","29.38","0.00","29.38","0.00","0.00","87.44","United States","-","USD","4.93","5.07","1.00","Dec 15, 2031","2.38","4.93","-","5.07","4.93","5.07","USD","Dec 08, 2021","Dec 08, 2021"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","29.38","0.00","29.38","0.00","0.00","81.52","United States","-","USD","6.04","5.12","1.00","Mar 15, 2033","1.80","6.04","-","5.12","6.04","5.12","USD","Dec 14, 2020","Dec 14, 2020"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","29.37","0.00","29.37","0.00","0.00","98.54","United States","-","USD","1.02","4.37","1.00","Aug 15, 2027","2.95","1.01","-","4.37","1.01","4.37","USD","Aug 23, 2017","Aug 23, 2017"
"EQT","EQT CORP","Energy","Fixed Income","29.37","0.00","29.37","0.00","0.00","98.93","United States","-","USD","1.12","4.83","1.00","Oct 01, 2027","3.90","1.13","-","4.83","1.13","4.83","USD","Oct 04, 2017","Oct 04, 2017"
"PLD","PROLOGIS LP","Reits","Fixed Income","29.37","0.00","29.37","0.00","0.00","87.14","United States","-","USD","4.22","4.96","1.00","Feb 01, 2031","1.75","4.21","-","4.96","4.21","4.96","USD","Aug 01, 2022","Oct 04, 2022"
"FGG16550","FGOLD 15YR","Agency Fixed Rate","Fixed Income","29.35","0.00","29.35","0.00","0.00","96.11","United States","-","USD","2.49","4.59","1.00","May 01, 2033","3.00","2.42","-","4.59","2.42","4.59","USD","Jun 01, 2018","Jun 01, 2018"
"MHK","MOHAWK INDUSTRIES INC","Capital Goods","Fixed Income","29.33","0.00","29.33","0.00","0.00","95.14","United States","-","USD","3.44","5.04","1.00","May 15, 2030","3.63","3.47","-","5.04","3.47","5.04","USD","May 14, 2020","May 14, 2020"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","29.33","0.00","29.33","0.00","0.00","93.75","United States","-","USD","2.90","4.69","1.00","Sep 01, 2029","2.50","2.90","-","4.69","2.90","4.69","USD","Aug 16, 2019","Aug 16, 2019"
"FNBR7874","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","29.31","0.00","29.31","0.00","0.00","82.81","United States","-","USD","6.90","5.36","1.00","May 01, 2051","2.50","6.11","-","5.36","6.11","5.36","USD","May 01, 2021","May 01, 2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","29.30","0.00","29.30","0.00","0.00","97.98","United States","-","USD","2.52","4.64","1.00","Apr 26, 2029","3.85","2.56","-","4.64","2.56","4.64","USD","Apr 26, 2022","Apr 26, 2022"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","29.30","0.00","29.30","0.00","0.00","89.09","United States","-","USD","3.93","5.10","1.00","Oct 15, 2030","2.20","3.92","-","5.10","3.92","5.10","USD","Apr 15, 2023","Jul 25, 2023"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","29.30","0.00","29.30","0.00","0.00","89.42","United States","-","USD","4.26","4.98","1.00","Mar 15, 2031","2.40","4.26","-","4.98","4.26","4.98","USD","Mar 18, 2021","Mar 18, 2021"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","29.27","0.00","29.27","0.00","0.00","99.77","United States","-","USD","6.03","5.29","1.00","Mar 01, 2034","5.25","6.07","-","5.29","6.07","5.29","USD","Mar 01, 2024","Mar 01, 2024"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","29.26","0.00","29.26","0.00","0.00","98.17","United States","-","USD","1.14","4.70","1.00","Oct 01, 2027","3.10","1.14","-","4.70","1.14","4.70","USD","Sep 28, 2017","Sep 28, 2017"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","29.22","0.00","29.22","0.00","0.00","100.82","United States","-","USD","7.09","5.38","1.00","Oct 15, 2035","5.50","7.07","-","5.38","7.07","5.38","USD","Oct 06, 2005","Oct 06, 2005"
"FRQE6397","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","29.22","0.00","29.22","0.00","0.00","98.54","United States","-","USD","5.15","5.27","1.00","Jul 01, 2052","5.00","5.21","-","5.27","5.21","5.27","USD","Jul 01, 2022","Jul 01, 2022"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","29.19","0.00","29.19","0.00","0.00","99.62","United States","-","USD","1.10","5.28","1.00","Sep 26, 2027","4.95","1.11","-","5.28","1.11","5.28","USD","Mar 26, 2025","May 16, 2025"
"PIPFND","PIPELINE FUNDING CO LLC 144A","Energy","Fixed Income","29.19","0.00","29.19","0.00","0.00","99.60","United States","-","USD","2.82","7.64","1.00","Jan 15, 2030","7.50","2.77","-","7.64","2.77","7.64","USD","Oct 15, 2009","Oct 15, 2009"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","29.16","0.00","29.16","0.00","0.00","90.63","South Africa","-","USD","4.21","5.17","1.00","Mar 17, 2031","2.88","4.21","-","5.17","4.21","5.17","USD","Mar 17, 2021","Mar 17, 2021"
"FG","F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","29.16","0.00","29.16","0.00","0.00","93.21","United States","-","USD","2.06","5.38","1.00","Sep 20, 2028","2.00","2.05","-","5.38","2.05","5.38","USD","Sep 22, 2021","Sep 22, 2021"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","29.16","0.00","29.16","0.00","0.00","98.72","United States","-","USD","4.30","5.19","1.00","Jul 08, 2031","4.90","4.31","-","5.19","4.31","5.19","USD","May 27, 2026","May 27, 2026"
"KRC","KILROY REALTY LP","Reits","Fixed Income","29.15","0.00","29.15","0.00","0.00","82.03","United States","-","USD","5.65","5.96","1.00","Nov 15, 2032","2.50","5.62","-","5.96","5.62","5.96","USD","Aug 12, 2020","Aug 12, 2020"
"MARUB","MARUBENI CORP 144A","Industrial Other","Fixed Income","29.15","0.00","29.15","0.00","0.00","99.80","Japan","-","USD","6.71","5.41","1.00","Apr 01, 2035","5.38","6.75","-","5.41","6.75","5.41","USD","Apr 01, 2025","Apr 01, 2025"
"FRRC1826","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","29.13","0.00","29.13","0.00","0.00","90.72","United States","-","USD","3.61","4.77","1.00","Feb 01, 2036","2.00","3.38","-","4.77","3.38","4.77","USD","Jan 01, 2021","Jan 01, 2021"
"EQT","EQT CORP","Energy","Fixed Income","29.12","0.00","29.12","0.00","0.00","98.58","United States","-","USD","2.19","5.12","1.00","Jan 15, 2029","4.50","2.31","-","5.12","2.31","5.12","USD","Jul 15, 2025","Sep 08, 2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","29.10","0.00","29.10","0.00","0.00","111.14","United States","-","USD","4.36","5.26","1.00","Nov 15, 2031","7.70","4.34","-","5.26","4.34","5.26","USD","Nov 21, 2001","Nov 21, 2001"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","29.09","0.00","29.09","0.00","0.00","98.37","United States","-","USD","2.66","5.09","1.00","Jul 30, 2029","4.50","2.72","-","5.09","2.72","5.09","USD","Jul 18, 2014","Jul 18, 2014"
"CEMEX","CEMEX SAB DE CV 144A","Capital Goods","Fixed Income","29.09","0.00","29.09","0.00","0.00","99.53","Mexico","-","USD","2.57","5.33","1.00","Sep 17, 2030","5.20","3.62","-","5.33","3.62","5.33","USD","Sep 17, 2020","Sep 17, 2020"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","29.09","0.00","29.09","0.00","0.00","96.44","United States","-","USD","1.19","4.67","1.00","Oct 15, 2027","1.65","1.18","-","4.67","1.18","4.67","USD","Oct 09, 2020","Oct 09, 2020"
"KORGAS","KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","29.05","0.00","29.05","0.00","0.00","95.16","Korea (South)","-","USD","2.81","4.63","1.00","Jul 16, 2029","2.88","2.81","-","4.63","2.81","4.63","USD","Jul 16, 2019","Jul 16, 2019"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","29.05","0.00","29.05","0.00","0.00","99.38","United States","-","USD","1.44","4.90","1.00","Mar 01, 2028","4.50","1.50","-","4.90","1.50","4.90","USD","Mar 02, 2018","Mar 02, 2018"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","29.02","0.00","29.02","0.00","0.00","86.33","United States","-","USD","4.22","5.11","1.00","Jan 15, 2031","1.65","4.21","-","5.11","4.21","5.11","USD","Aug 24, 2020","Aug 24, 2020"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","29.02","0.00","29.02","0.00","0.00","87.25","United States","-","USD","4.25","5.01","1.00","Feb 15, 2031","1.85","4.23","-","5.01","4.23","5.01","USD","Feb 11, 2021","Feb 11, 2021"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","29.02","0.00","29.02","0.00","0.00","99.02","United States","-","USD","3.08","5.09","1.00","Dec 09, 2029","4.77","3.06","-","5.09","3.06","5.09","USD","Dec 09, 2024","Dec 09, 2024"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","29.02","0.00","29.02","0.00","0.00","97.78","United States","-","USD","1.51","4.83","1.00","Mar 01, 2028","3.38","1.52","-","4.83","1.52","4.83","USD","Sep 13, 2017","Sep 13, 2017"
"V","VISA INC","Technology","Fixed Income","29.02","0.00","29.02","0.00","0.00","96.28","United States","-","USD","1.04","4.39","1.00","Aug 15, 2027","0.75","1.03","-","4.39","1.03","4.39","USD","Aug 17, 2020","Aug 17, 2020"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","29.01","0.00","29.01","0.00","0.00","99.09","United States","-","USD","5.62","5.36","1.00","Aug 01, 2033","5.20","5.67","-","5.36","5.67","5.36","USD","Jul 21, 2023","Jul 21, 2023"
"FRSD5074","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","29.00","0.00","29.00","0.00","0.00","104.09","United States","-","USD","2.28","5.26","1.00","Feb 01, 2054","6.50","3.41","-","5.26","3.41","5.26","USD","Mar 01, 2024","Mar 01, 2024"
"FRSD8385","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","29.00","0.00","29.00","0.00","0.00","103.93","United States","-","USD","2.08","5.25","1.00","Dec 01, 2053","6.50","3.27","-","5.25","3.27","5.25","USD","Nov 01, 2023","Nov 01, 2023"
"FNMA3444","FNMA 30YR","Agency Fixed Rate","Fixed Income","29.00","0.00","29.00","0.00","0.00","96.06","United States","-","USD","5.48","5.24","1.00","Aug 01, 2048","4.50","5.20","-","5.24","5.20","5.24","USD","Jul 01, 2018","Jul 01, 2018"
"SO","MISSISSIPPI POWER COMPANY","Electric","Fixed Income","28.95","0.00","28.95","0.00","0.00","98.89","United States","-","USD","1.54","4.64","1.00","Mar 30, 2028","3.95","1.59","-","4.64","1.59","4.64","USD","Mar 27, 2018","Mar 27, 2018"
"FNBD5047","FNMA 30YR","Agency Fixed Rate","Fixed Income","28.95","0.00","28.95","0.00","0.00","88.08","United States","-","USD","6.33","5.10","1.00","Feb 01, 2047","3.00","5.76","-","5.10","5.76","5.10","USD","Feb 01, 2017","Feb 01, 2017"
"FNBM3152","FNMA 30YR","Agency Fixed Rate","Fixed Income","28.95","0.00","28.95","0.00","0.00","96.52","United States","-","USD","5.40","5.17","1.00","Aug 01, 2047","4.50","5.05","-","5.17","5.05","5.17","USD","Nov 01, 2017","Nov 01, 2017"
"FRSL3171","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","28.95","0.00","28.95","0.00","0.00","99.87","United States","-","USD","4.54","5.52","1.00","Aug 01, 2055","5.50","5.34","-","5.52","5.34","5.52","USD","Oct 01, 2025","Oct 01, 2025"
"BNL","BROADSTONE NET LEASE LLC","Reits","Fixed Income","28.94","0.00","28.94","0.00","0.00","97.73","United States","-","USD","5.23","5.43","1.00","Nov 01, 2032","5.00","5.24","-","5.43","5.24","5.43","USD","Sep 26, 2025","Sep 26, 2025"
"HMN","HORACE MANN EDUCATORS CORPORATION","Insurance","Fixed Income","28.91","0.00","28.91","0.00","0.00","98.01","United States","-","USD","3.69","5.23","1.00","Oct 01, 2030","4.70","3.69","-","5.23","3.69","5.23","USD","Sep 26, 2025","Sep 26, 2025"
"FNCB1273","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","28.91","0.00","28.91","0.00","0.00","79.51","United States","-","USD","7.17","5.32","1.00","Aug 01, 2051","2.00","6.33","-","5.32","6.33","5.32","USD","Jul 01, 2021","Jul 01, 2021"
"FNFS0745","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","28.91","0.00","28.91","0.00","0.00","97.94","United States","-","USD","2.63","4.73","1.00","Sep 01, 2034","4.00","2.56","-","4.73","2.56","4.73","USD","Feb 01, 2022","Feb 01, 2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","28.89","0.00","28.89","0.00","0.00","91.44","United States","-","USD","13.14","6.14","1.00","Mar 15, 2055","5.50","13.41","-","6.14","13.41","6.14","USD","Nov 18, 2024","Nov 18, 2024"
"CONSTL","CONSTELLATION GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","28.88","0.00","28.88","0.00","0.00","97.28","United States","-","USD","3.75","5.58","1.00","Oct 22, 2030","4.85","3.73","-","5.58","3.73","5.58","USD","Oct 22, 2025","Oct 22, 2025"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","28.88","0.00","28.88","0.00","0.00","99.32","United States","-","USD","1.48","5.50","1.00","Feb 23, 2028","5.05","1.47","-","5.50","1.47","5.50","USD","Feb 23, 2026","Apr 30, 2026"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","28.88","0.00","28.88","0.00","0.00","92.82","United States","-","USD","2.95","5.00","1.00","Sep 16, 2029","2.50","2.94","-","5.00","2.94","5.00","USD","Sep 16, 2019","Sep 16, 2019"
"ARMP","ARMATA PHARMACEUTICALS INC","Health Care","Equity","28.87","0.00","28.87","6.00","6.00","4.66","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","28.87","0.00","28.87","0.00","0.00","100.38","United States","-","USD","6.26","5.24","1.00","Jun 01, 2034","5.30","6.31","-","5.24","6.15","5.24","USD","May 13, 2024","May 13, 2024"
"RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","28.87","0.00","28.87","0.00","0.00","89.20","United States","-","USD","4.94","5.24","1.00","Jan 15, 2032","2.95","4.93","-","5.24","4.93","5.24","USD","Jan 25, 2022","Jan 25, 2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","28.85","0.00","28.85","0.00","0.00","105.16","United States","-","USD","6.94","5.77","1.00","Nov 15, 2035","6.50","6.91","-","5.77","6.91","5.77","USD","Nov 14, 2005","Nov 14, 2005"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","28.85","0.00","28.85","0.00","0.00","82.75","United States","-","USD","6.57","5.55","1.00","Jan 15, 2034","2.70","6.55","-","5.55","6.55","5.55","USD","Nov 05, 2021","Nov 05, 2021"
"MSINTM","MSD INVESTMENT CORP 144A","Finance Companies","Fixed Income","28.84","0.00","28.84","0.00","0.00","96.69","United States","-","USD","3.77","6.99","1.00","Feb 05, 2031","6.13","3.73","-","6.99","3.73","6.99","USD","Dec 05, 2025","Dec 05, 2025"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","28.84","0.00","28.84","0.00","0.00","94.34","United States","-","USD","3.56","4.99","1.00","Jun 15, 2030","3.38","3.57","-","4.99","3.57","4.99","USD","Jun 12, 2020","Jun 12, 2020"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","28.83","0.00","28.83","0.00","0.00","85.78","Japan","-","USD","4.75","5.26","1.00","Sep 22, 2031","2.08","4.73","-","5.26","4.73","5.26","USD","Sep 22, 2021","Sep 22, 2021"
"FGV84237","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","28.82","0.00","28.82","0.00","0.00","90.36","United States","-","USD","6.74","5.34","1.00","May 01, 2048","3.50","5.27","-","5.34","5.27","5.34","USD","May 01, 2018","May 01, 2018"
"FNBQ2619","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","28.82","0.00","28.82","0.00","0.00","90.97","United States","-","USD","3.36","4.94","1.00","Oct 01, 2035","2.00","3.09","-","4.94","3.09","4.94","USD","Sep 01, 2020","Sep 01, 2020"
"FNFM7043","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","28.82","0.00","28.82","0.00","0.00","92.91","United States","-","USD","3.22","4.85","1.00","Mar 01, 2036","2.50","2.99","-","4.85","2.99","4.85","USD","Apr 01, 2021","Apr 01, 2021"
"FNMA4206","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","28.82","0.00","28.82","0.00","0.00","90.65","United States","-","USD","3.52","4.85","1.00","Dec 01, 2035","2.00","3.30","-","4.85","3.30","4.85","USD","Nov 01, 2020","Nov 01, 2020"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","28.81","0.00","28.81","0.00","0.00","94.19","United States","-","USD","1.93","5.01","1.00","Aug 01, 2028","1.95","1.92","-","5.01","1.92","5.01","USD","Jul 29, 2021","Jul 29, 2021"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","28.81","0.00","28.81","0.00","0.00","98.15","United States","-","USD","1.15","4.76","1.00","Oct 02, 2027","3.15","1.14","-","4.76","1.14","4.76","USD","Oct 02, 2017","Oct 02, 2017"
"PLD","PROLOGIS LP","Reits","Fixed Income","28.81","0.00","28.81","0.00","0.00","98.50","United States","-","USD","1.32","4.49","1.00","Dec 15, 2027","3.38","1.34","-","4.49","1.34","4.49","USD","Jun 15, 2022","Oct 04, 2022"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","28.80","0.00","28.80","0.00","0.00","87.47","United States","-","USD","4.83","5.13","1.00","Nov 09, 2031","2.40","4.82","-","5.13","4.82","5.13","USD","Nov 09, 2021","Nov 09, 2021"
"EXC","EXELON CORPORATION","Electric","Fixed Income","28.80","0.00","28.80","0.00","0.00","95.52","United States","-","USD","6.94","5.60","1.00","Jun 15, 2035","4.95","7.02","-","5.60","7.02","5.60","USD","Dec 15, 2015","May 13, 2016"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","28.77","0.00","28.77","0.00","0.00","101.01","Germany","-","USD","1.07","4.43","1.00","Sep 09, 2027","5.37","1.06","-","4.43","1.06","4.43","USD","Sep 09, 2022","Sep 09, 2022"
"FNAH9488","FNMA 30YR","Agency Fixed Rate","Fixed Income","28.73","0.00","28.73","0.00","0.00","97.45","United States","-","USD","4.46","5.06","1.00","Apr 01, 2041","4.50","4.36","-","5.06","4.36","5.06","USD","Apr 01, 2011","Apr 01, 2011"
"FNBQ9818","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","28.73","0.00","28.73","0.00","0.00","80.28","United States","-","USD","7.00","5.28","1.00","Dec 01, 2050","2.00","6.18","-","5.28","6.18","5.28","USD","Dec 01, 2020","Dec 01, 2020"
"FNMA4797","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","28.73","0.00","28.73","0.00","0.00","96.91","United States","-","USD","3.56","4.84","1.00","Nov 01, 2037","4.00","3.52","-","4.84","3.52","4.84","USD","Oct 01, 2022","Oct 01, 2022"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","28.71","0.00","28.71","0.00","0.00","95.15","United States","-","USD","7.27","5.47","1.00","Nov 15, 2035","4.80","7.29","-","5.47","7.29","5.47","USD","Nov 14, 2025","Nov 14, 2025"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","28.71","0.00","28.71","0.00","0.00","97.72","United States","-","USD","6.10","5.37","1.00","Mar 15, 2034","5.00","6.15","-","5.37","6.15","5.37","USD","Jan 10, 2024","Jan 10, 2024"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","28.70","0.00","28.70","0.00","0.00","99.44","United States","-","USD","1.76","5.02","1.00","Jun 05, 2028","4.70","1.75","-","5.02","1.75","5.02","USD","Jun 05, 2025","Jun 05, 2025"
"FNFS6294","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","28.69","0.00","28.69","0.00","0.00","103.49","United States","-","USD","2.52","5.45","1.00","Nov 01, 2053","6.50","3.46","-","5.45","3.46","5.45","USD","Nov 01, 2023","Nov 01, 2023"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","28.64","0.00","28.64","0.00","0.00","88.57","United States","-","USD","4.95","5.19","1.00","Jan 10, 2032","2.76","4.95","-","5.19","4.95","5.19","USD","Jan 10, 2022","Jan 10, 2022"
"PKX","POSCO HOLDINGS INC 144A","Basic Industry","Fixed Income","28.64","0.00","28.64","0.00","0.00","100.79","Korea (South)","-","USD","6.78","5.63","1.00","May 07, 2035","5.75","6.75","-","5.63","6.75","5.63","USD","May 07, 2025","May 07, 2025"
"FGQ01437","FGOLD 30YR","Agency Fixed Rate","Fixed Income","28.64","0.00","28.64","0.00","0.00","97.62","United States","-","USD","6.26","5.04","1.00","Jun 01, 2041","4.50","4.47","-","5.04","4.47","5.04","USD","Jun 01, 2011","Jun 01, 2011"
"FRQD7942","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","28.64","0.00","28.64","0.00","0.00","89.56","United States","-","USD","6.17","5.36","1.00","Mar 01, 2052","3.50","5.62","-","5.36","5.62","5.36","USD","Feb 01, 2022","Feb 01, 2022"
"FNBM3611","FNMA 30YR","Agency Fixed Rate","Fixed Income","28.64","0.00","28.64","0.00","0.00","94.97","United States","-","USD","4.87","5.07","1.00","Jan 01, 2045","4.00","4.64","-","5.07","4.64","5.07","USD","Feb 01, 2018","Feb 01, 2018"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","28.63","0.00","28.63","0.00","0.00","98.98","United States","-","USD","4.16","5.09","1.00","May 06, 2031","4.85","4.17","-","5.09","4.17","5.09","USD","May 06, 2026","May 06, 2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","28.62","0.00","28.62","0.00","0.00","99.24","United States","-","USD","6.20","5.12","1.00","Mar 22, 2034","5.00","6.19","-","5.12","6.19","5.12","USD","Mar 22, 2024","Mar 22, 2024"
"FRQB3228","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","28.60","0.00","28.60","0.00","0.00","85.74","United States","-","USD","7.24","5.34","1.00","Sep 01, 2050","3.00","6.17","-","5.34","6.17","5.34","USD","Aug 01, 2020","Aug 01, 2020"
"FNAS8594","FNMA 15YR","Agency Fixed Rate","Fixed Income","28.60","0.00","28.60","0.00","0.00","95.86","United States","-","USD","1.95","4.63","1.00","Jan 01, 2032","2.50","1.89","-","4.63","1.89","4.63","USD","Dec 01, 2016","Dec 01, 2016"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","28.57","0.00","28.57","0.00","0.00","103.50","United States","-","USD","5.79","5.27","1.00","Nov 15, 2033","5.85","5.86","-","5.25","5.69","5.25","USD","Nov 09, 2023","Nov 09, 2023"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","28.57","0.00","28.57","0.00","0.00","95.72","United States","-","USD","7.22","5.73","1.00","Mar 15, 2036","5.15","7.23","-","5.73","7.23","5.73","USD","Dec 22, 2025","Dec 22, 2025"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","28.56","0.00","28.56","0.00","0.00","101.11","United Kingdom","-","USD","3.98","4.98","1.00","Mar 26, 2031","5.25","4.04","-","4.97","3.91","4.97","USD","Mar 26, 2024","Mar 26, 2024"
"FRQC6752","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","28.55","0.00","28.55","0.00","0.00","82.55","United States","-","USD","7.05","5.32","1.00","Sep 01, 2051","2.50","6.30","-","5.32","6.30","5.32","USD","Aug 01, 2021","Aug 01, 2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","28.53","0.00","28.53","0.00","0.00","96.35","United States","-","USD","2.60","4.60","1.00","May 15, 2029","3.20","2.63","-","4.60","2.63","4.60","USD","May 08, 2019","May 08, 2019"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","28.51","0.00","28.51","0.00","0.00","98.64","United States","-","USD","5.48","5.19","1.00","Apr 01, 2033","4.95","5.53","-","5.19","5.53","5.19","USD","Mar 30, 2023","Mar 30, 2023"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","28.49","0.00","28.49","0.00","0.00","100.65","United States","-","USD","1.20","5.34","1.00","Nov 15, 2027","5.88","1.23","-","5.33","1.15","5.33","USD","May 20, 2024","May 20, 2024"
"FE","CLEVELAND ELECTRIC ILLUMINATING CO 144A","Electric","Fixed Income","28.49","0.00","28.49","0.00","0.00","97.73","United States","-","USD","1.59","4.91","1.00","Apr 01, 2028","3.50","1.60","-","4.91","1.60","4.91","USD","Oct 05, 2017","Oct 05, 2017"
"FNBQ3645","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","28.46","0.00","28.46","0.00","0.00","91.02","United States","-","USD","3.28","5.02","1.00","Oct 01, 2035","2.00","2.98","-","5.02","2.98","5.02","USD","Oct 01, 2020","Oct 01, 2020"
"FNBT7490","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","28.46","0.00","28.46","0.00","0.00","83.73","United States","-","USD","6.58","5.34","1.00","Oct 01, 2051","2.50","5.81","-","5.34","5.81","5.34","USD","Oct 01, 2021","Oct 01, 2021"
"000708","CITIC PACIFIC SPECIAL STEEL GROUP","Materials","Equity","28.46","0.00","28.46","13.00","13.00","2.11","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 26, 1997"
"NWSA","NEWS CORP 144A","Communications","Fixed Income","28.46","0.00","28.46","0.00","0.00","96.37","United States","-","USD","4.01","5.90","1.00","Feb 15, 2032","5.13","4.64","-","5.90","4.64","5.90","USD","Feb 11, 2022","Feb 11, 2022"
"XYL","XYLEM INC","Capital Goods","Fixed Income","28.44","0.00","28.44","0.00","0.00","100.09","United States","-","USD","7.46","5.44","1.00","Jun 01, 2036","5.45","7.49","-","5.44","7.49","5.44","USD","May 29, 2026","May 29, 2026"
"FNCA2970","FNMA 30YR","Agency Fixed Rate","Fixed Income","28.42","0.00","28.42","0.00","0.00","98.74","United States","-","USD","4.76","5.25","1.00","Jan 01, 2049","5.00","4.74","-","5.25","4.74","5.25","USD","Dec 01, 2018","Dec 01, 2018"
"LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","28.39","0.00","28.39","0.00","0.00","100.26","Korea (South)","-","USD","1.59","5.08","1.00","Apr 02, 2028","5.25","1.57","-","5.08","1.57","5.08","USD","Apr 02, 2025","Apr 02, 2025"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","28.39","0.00","28.39","0.00","0.00","95.55","China","-","USD","2.80","4.54","1.00","Aug 08, 2029","2.95","2.82","-","4.54","2.82","4.54","USD","Aug 08, 2019","Aug 08, 2019"
"SYF","SYNCHRONY BANK","Banking","Fixed Income","28.39","0.00","28.39","0.00","0.00","100.86","United States","-","USD","0.97","4.80","1.00","Aug 23, 2027","5.63","1.02","-","4.73","0.94","4.73","USD","Aug 23, 2022","Aug 23, 2022"
"FRQA1580","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","28.37","0.00","28.37","0.00","0.00","85.80","United States","-","USD","7.13","5.15","1.00","Aug 01, 2049","3.00","6.73","-","5.15","6.73","5.15","USD","Jul 01, 2019","Jul 01, 2019"
"FRQB7710","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","28.37","0.00","28.37","0.00","0.00","82.98","United States","-","USD","7.18","5.20","1.00","Jan 01, 2051","2.50","6.44","-","5.20","6.44","5.20","USD","Jan 01, 2021","Jan 01, 2021"
"FGBI","FIRST GUARANTY BANCSHARES INC","Financials","Equity","28.37","0.00","28.37","3.00","3.00","9.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2015"
"SBMT","SILVER BOW MINING CORP","Materials","Equity","28.37","0.00","28.37","4.00","4.00","6.82","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 30, 2026"
"BRK","LUBRIZOL CORPORATION (THE)","Basic Industry","Fixed Income","28.37","0.00","28.37","0.00","0.00","109.05","United States","-","USD","6.30","5.13","1.00","Oct 01, 2034","6.50","6.28","-","5.13","6.28","5.13","USD","Sep 28, 2004","Sep 28, 2004"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","28.37","0.00","28.37","0.00","0.00","103.18","United States","-","USD","5.95","5.58","1.00","Apr 01, 2034","6.10","6.00","-","5.57","5.84","5.57","USD","Mar 04, 2024","Mar 04, 2024"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","28.32","0.00","28.32","0.00","0.00","97.47","Ireland","-","USD","3.98","5.03","1.00","Feb 09, 2031","4.40","3.98","-","5.03","3.98","5.03","USD","Oct 09, 2025","Oct 09, 2025"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","28.32","0.00","28.32","0.00","0.00","99.17","United States","-","USD","4.25","5.40","1.00","Jun 11, 2031","5.20","4.23","-","5.40","4.23","5.40","USD","Jun 11, 2026","Jun 11, 2026"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","28.32","0.00","28.32","0.00","0.00","103.06","United States","-","USD","2.17","4.56","1.00","Dec 01, 2028","5.95","2.17","-","4.56","2.17","4.56","USD","Nov 30, 1998","Nov 30, 1998"
"LNT","ALLIANT ENERGY FINANCE LLC 144A","Electric","Fixed Income","28.30","0.00","28.30","0.00","0.00","91.77","United States","-","USD","4.88","5.32","1.00","Mar 01, 2032","3.60","4.89","-","5.32","4.89","5.32","USD","Feb 28, 2022","Feb 28, 2022"
"POHANG","POSCO CO LTD 144A","Basic Industry","Fixed Income","28.30","0.00","28.30","0.00","0.00","95.20","Korea (South)","-","USD","7.42","5.66","1.00","Jan 16, 2036","5.00","7.39","-","5.66","7.39","5.66","USD","Jan 16, 2026","Jan 16, 2026"
"FRZM3881","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","28.29","0.00","28.29","0.00","0.00","93.34","United States","-","USD","5.94","5.22","1.00","Aug 01, 2047","4.00","5.46","-","5.22","5.46","5.22","USD","Oct 01, 2018","Oct 01, 2018"
"FRRA7821","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","28.29","0.00","28.29","0.00","0.00","90.16","United States","-","USD","6.24","5.24","1.00","Aug 01, 2052","3.50","5.64","-","5.24","5.64","5.24","USD","Aug 01, 2022","Aug 01, 2022"
"BBDC","BARINGS BDC INC","Finance Companies","Fixed Income","28.28","0.00","28.28","0.00","0.00","98.31","United States","-","USD","1.96","6.05","1.00","Sep 15, 2028","5.20","1.96","-","6.05","1.96","6.05","USD","Sep 15, 2025","Sep 15, 2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","28.28","0.00","28.28","0.00","0.00","93.12","United States","-","USD","2.71","4.60","1.00","Jun 01, 2029","2.00","2.71","-","4.60","2.71","4.60","USD","May 12, 2021","May 12, 2021"
"DQE","DUQUESNE LIGHT HOLDINGS INC 144A","Electric","Fixed Income","28.27","0.00","28.27","0.00","0.00","87.42","United States","-","USD","4.94","5.47","1.00","Jan 07, 2032","2.77","4.92","-","5.47","4.92","5.47","USD","Jul 07, 2021","Jul 07, 2021"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","28.25","0.00","28.25","0.00","0.00","98.73","United States","-","USD","1.01","4.70","1.00","Aug 15, 2027","3.45","1.01","-","4.70","1.01","4.70","USD","Feb 13, 2017","Feb 13, 2017"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","28.25","0.00","28.25","0.00","0.00","88.25","United States","-","USD","4.30","4.76","1.00","Mar 12, 2031","1.90","4.31","-","4.76","4.31","4.76","USD","Mar 12, 2021","Mar 12, 2021"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","28.25","0.00","28.25","0.00","0.00","98.10","United States","-","USD","1.42","4.98","1.00","Jan 15, 2028","3.63","1.41","-","4.98","1.41","4.98","USD","Jul 15, 2022","Jul 20, 2022"
"PLD","PROLOGIS LP","Reits","Fixed Income","28.23","0.00","28.23","0.00","0.00","86.71","United States","-","USD","5.03","5.06","1.00","Jan 15, 2032","2.25","5.02","-","5.06","5.02","5.06","USD","Jul 15, 2022","Oct 06, 2022"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","28.21","0.00","28.21","0.00","0.00","90.73","United States","-","USD","3.63","5.16","1.00","Jun 15, 2030","2.50","3.62","-","5.16","3.62","5.16","USD","Jun 17, 2020","Jun 17, 2020"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","28.21","0.00","28.21","0.00","0.00","97.27","United States","-","USD","5.05","5.91","1.00","Sep 15, 2032","5.38","5.05","-","5.91","5.05","5.91","USD","Aug 26, 2025","Aug 26, 2025"
"RTX","RTX CORP","Capital Goods","Fixed Income","28.18","0.00","28.18","0.00","0.00","102.29","United States","-","USD","2.25","4.76","1.00","Jan 15, 2029","5.75","2.29","-","4.74","2.21","4.74","USD","Nov 08, 2023","Nov 08, 2023"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","28.16","0.00","28.16","0.00","0.00","92.91","United States","-","USD","5.19","4.97","1.00","Aug 15, 2032","3.60","5.25","-","4.97","5.25","4.97","USD","Aug 11, 2022","Aug 11, 2022"
"CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","28.16","0.00","28.16","0.00","0.00","84.04","United States","-","USD","6.40","5.57","1.00","Dec 01, 2033","2.90","6.39","-","5.57","6.39","5.57","USD","Nov 17, 2021","Nov 17, 2021"
"FRSD8258","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","28.15","0.00","28.15","0.00","0.00","97.70","United States","-","USD","5.09","5.40","1.00","Oct 01, 2052","5.00","5.69","-","5.40","5.69","5.40","USD","Sep 01, 2022","Sep 01, 2022"
"CNL","CLECO POWER LLC 144A","Electric","Fixed Income","28.11","0.00","28.11","0.00","0.00","97.39","United States","-","USD","7.30","5.66","1.00","Jan 15, 2036","5.30","7.32","-","5.66","7.32","5.66","USD","Nov 21, 2025","Nov 21, 2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","28.09","0.00","28.09","0.00","0.00","93.40","United States","-","USD","6.54","5.51","1.00","Oct 01, 2034","4.50","6.60","-","5.51","6.60","5.51","USD","Oct 01, 2016","Dec 16, 2016"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","28.07","0.00","28.07","0.00","0.00","103.01","Canada","-","USD","5.40","5.21","1.00","Mar 15, 2033","5.75","5.38","-","5.21","5.38","5.21","USD","Mar 24, 2003","Mar 24, 2003"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","28.04","0.00","28.04","0.00","0.00","99.27","United States","-","USD","1.77","4.92","1.00","Jun 09, 2028","4.51","1.77","-","4.92","1.77","4.92","USD","Jun 09, 2025","Jun 09, 2025"
"FNAZ1370","FNMA 30YR","Agency Fixed Rate","Fixed Income","28.02","0.00","28.02","0.00","0.00","88.65","United States","-","USD","6.07","5.08","1.00","May 01, 2045","3.00","5.52","-","5.08","5.52","5.08","USD","May 01, 2015","May 01, 2015"
"G2MA9487","GNMA2 30YR","Agency Fixed Rate","Fixed Income","28.02","0.00","28.02","0.00","0.00","97.85","United States","-","USD","5.05","5.42","1.00","Feb 20, 2054","5.00","5.14","-","5.42","5.14","5.42","USD","Feb 01, 2024","Feb 01, 2024"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","28.00","0.00","28.00","0.00","0.00","87.28","United States","-","USD","4.07","4.86","1.00","Nov 15, 2030","1.55","4.06","-","4.86","4.06","4.86","USD","Nov 23, 2020","Nov 23, 2020"
"BRKHEC","PACIFICORP","Electric","Fixed Income","28.00","0.00","28.00","0.00","0.00","99.33","United States","-","USD","2.48","4.91","1.00","Apr 15, 2029","4.65","2.49","-","4.91","2.49","4.91","USD","Mar 25, 2026","Mar 25, 2026"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","28.00","0.00","28.00","0.00","0.00","100.11","United States","-","USD","2.78","4.91","1.00","Sep 01, 2029","4.95","2.79","-","4.91","2.79","4.91","USD","Aug 01, 2024","Aug 01, 2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","28.00","0.00","28.00","0.00","0.00","97.23","United States","-","USD","7.04","5.75","1.00","Jul 15, 2035","5.35","7.00","-","5.75","7.00","5.75","USD","Jun 27, 2005","Jun 27, 2005"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","27.98","0.00","27.98","0.00","0.00","102.72","United States","-","USD","5.99","5.06","1.00","Feb 01, 2034","5.50","5.97","-","5.06","5.97","5.06","USD","Jan 27, 2004","Jan 27, 2004"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","27.98","0.00","27.98","0.00","0.00","86.98","United States","-","USD","4.63","5.16","1.00","Aug 15, 2031","2.20","4.62","-","5.16","4.62","5.16","USD","Aug 13, 2021","Aug 13, 2021"
"FNCA6314","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","27.97","0.00","27.97","0.00","0.00","85.74","United States","-","USD","7.24","5.34","1.00","Jul 01, 2050","3.00","6.17","-","5.34","6.17","5.34","USD","Jun 01, 2020","Jun 01, 2020"
"FNFM9702","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","27.97","0.00","27.97","0.00","0.00","90.72","United States","-","USD","3.83","4.60","1.00","Dec 01, 2036","2.00","3.60","-","4.60","3.60","4.60","USD","Nov 01, 2021","Nov 01, 2021"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","27.97","0.00","27.97","0.00","0.00","86.98","United States","-","USD","4.34","5.27","1.00","Apr 01, 2031","2.10","4.32","-","5.27","4.32","5.27","USD","Feb 16, 2021","Feb 16, 2021"
"THG","HANOVER INSURANCE GROUP INC","Insurance","Fixed Income","27.97","0.00","27.97","0.00","0.00","90.38","United States","-","USD","3.79","5.13","1.00","Sep 01, 2030","2.50","3.77","-","5.13","3.77","5.13","USD","Aug 24, 2020","Aug 24, 2020"
"OCSL","OAKTREE SPECIALTY LENDING CORP","Finance Companies","Fixed Income","27.97","0.00","27.97","0.00","0.00","98.92","United States","-","USD","3.10","6.68","1.00","Feb 27, 2030","6.34","3.08","-","6.68","3.08","6.68","USD","Feb 27, 2025","Feb 27, 2025"
"FGV82126","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","27.93","0.00","27.93","0.00","0.00","91.27","United States","-","USD","6.74","5.03","1.00","Dec 01, 2045","3.50","5.79","-","5.03","5.79","5.03","USD","Dec 01, 2015","Dec 01, 2015"
"FNCA2756","FNMA 30YR","Agency Fixed Rate","Fixed Income","27.93","0.00","27.93","0.00","0.00","98.60","United States","-","USD","5.03","5.27","1.00","Nov 01, 2048","5.00","4.80","-","5.27","4.80","5.27","USD","Nov 01, 2018","Nov 01, 2018"
"FNCA8118","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","27.93","0.00","27.93","0.00","0.00","79.70","United States","-","USD","7.21","5.27","1.00","Dec 01, 2050","2.00","6.38","-","5.27","6.38","5.27","USD","Nov 01, 2020","Nov 01, 2020"
"FNFS0915","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","27.93","0.00","27.93","0.00","0.00","96.82","United States","-","USD","1.33","4.36","1.00","Feb 01, 2031","2.00","1.30","-","4.36","1.30","4.36","USD","Mar 01, 2022","Mar 01, 2022"
"LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","27.90","0.00","27.90","0.00","0.00","99.69","Korea (South)","-","USD","2.46","5.12","1.00","Apr 02, 2029","5.00","2.45","-","5.12","2.45","5.12","USD","Apr 02, 2026","Apr 02, 2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","27.90","0.00","27.90","0.00","0.00","87.10","Japan","-","USD","4.53","5.22","1.00","Jul 09, 2032","2.26","4.57","-","5.22","4.57","5.22","USD","Jul 09, 2021","Jul 09, 2021"
"BRKHEC","PACIFICORP","Electric","Fixed Income","27.90","0.00","27.90","0.00","0.00","98.24","United States","-","USD","2.40","4.96","1.00","Mar 15, 2029","4.25","2.42","-","4.96","2.42","4.96","USD","Feb 06, 2026","Feb 06, 2026"
"FNBR0066","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","27.88","0.00","27.88","0.00","0.00","88.84","United States","-","USD","3.51","5.06","1.00","Jan 01, 2036","1.50","3.18","-","5.06","3.18","5.06","USD","Jan 01, 2021","Jan 01, 2021"
"FNFM6117","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","27.88","0.00","27.88","0.00","0.00","88.08","United States","-","USD","6.33","5.10","1.00","Nov 01, 2048","3.00","5.76","-","5.10","5.76","5.10","USD","Mar 01, 2021","Mar 01, 2021"
"SKT","TANGER PROPERTIES LP","Reits","Fixed Income","27.88","0.00","27.88","0.00","0.00","89.22","United States","-","USD","4.60","5.18","1.00","Sep 01, 2031","2.75","4.60","-","5.18","4.60","5.18","USD","Aug 10, 2021","Aug 10, 2021"
"TAISEM","TSMC GLOBAL LTD 144A","Technology","Fixed Income","27.86","0.00","27.86","0.00","0.00","99.79","Taiwan","-","USD","0.94","4.59","1.00","Jul 22, 2027","4.38","0.96","-","4.59","0.96","4.59","USD","Jul 22, 2022","Jul 22, 2022"
"ASBBNK","ASB BANK LTD MTN 144A","Banking","Fixed Income","27.86","0.00","27.86","0.00","0.00","88.07","New Zealand","-","USD","4.80","4.99","1.00","Oct 22, 2031","2.38","4.79","-","4.99","4.79","4.99","USD","Oct 22, 2021","Oct 22, 2021"
"FGG08749","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","27.84","0.00","27.84","0.00","0.00","93.93","United States","-","USD","6.42","5.19","1.00","Feb 01, 2047","4.00","5.14","-","5.19","5.14","5.19","USD","Jan 01, 2017","Jan 01, 2017"
"SHINFN","SHINHAN FINANCIAL GROUP CO LTD MTN 144A","Banking","Fixed Income","27.83","0.00","27.83","0.00","0.00","98.35","Korea (South)","-","USD","3.56","4.96","1.00","Jul 30, 2030","4.50","3.55","-","4.96","3.55","4.96","USD","Jul 14, 2025","Jul 14, 2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","27.79","0.00","27.79","0.00","0.00","102.27","United States","-","USD","1.89","4.34","1.00","Aug 15, 2028","5.50","1.89","-","4.34","1.89","4.34","USD","Aug 15, 1998","Aug 17, 1998"
"CKHH","CK HUTCHISON INTERNATIONAL (19) (I 144A","Industrial Other","Fixed Income","27.79","0.00","27.79","0.00","0.00","94.51","Hong Kong","-","USD","2.89","4.66","1.00","Sep 06, 2029","2.75","2.90","-","4.66","2.90","4.66","USD","Sep 06, 2019","Sep 06, 2019"
"HAS","HASBRO INC","Consumer Non-Cyclical","Fixed Income","27.79","0.00","27.79","0.00","0.00","98.79","United States","-","USD","1.08","4.60","1.00","Sep 15, 2027","3.50","1.09","-","4.60","1.09","4.60","USD","Sep 13, 2017","Sep 13, 2017"
"KOMATS","KOMATSU FINANCE AMERICA INC 144A","Capital Goods","Fixed Income","27.79","0.00","27.79","0.00","0.00","100.90","Japan","-","USD","1.08","4.86","1.00","Oct 06, 2027","5.65","1.13","-","4.81","1.06","4.81","USD","Oct 06, 2022","Oct 06, 2022"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","27.79","0.00","27.79","0.00","0.00","89.89","United States","-","USD","3.97","5.41","1.00","Nov 18, 2030","2.75","3.96","-","5.41","3.96","5.41","USD","Nov 18, 2020","Nov 18, 2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","27.79","0.00","27.79","0.00","0.00","89.46","United States","-","USD","4.43","4.85","1.00","May 20, 2031","2.38","4.44","-","4.85","4.44","4.85","USD","May 20, 2021","May 20, 2021"
"COLPLN","COLONIAL PIPELINE CO 144A","Energy","Fixed Income","27.79","0.00","27.79","0.00","0.00","108.52","United States","-","USD","4.64","5.86","1.00","Apr 15, 2032","7.63","4.61","-","5.86","4.61","5.86","USD","Apr 04, 2002","Apr 04, 2002"
"GRUMAB","GRUMA SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","27.79","0.00","27.79","0.00","0.00","99.28","Mexico","-","USD","6.58","5.50","1.00","Dec 09, 2034","5.39","6.62","-","5.50","6.62","5.50","USD","Dec 09, 2024","Dec 09, 2024"
"G2MA6544","GNMA2 30YR","Agency Fixed Rate","Fixed Income","27.75","0.00","27.75","0.00","0.00","96.12","United States","-","USD","6.07","5.23","1.00","Mar 20, 2050","4.50","5.29","-","5.23","5.29","5.23","USD","Mar 01, 2020","Mar 01, 2020"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","27.72","0.00","27.72","0.00","0.00","98.90","Canada","-","USD","2.57","4.77","1.00","May 12, 2029","4.35","2.58","-","4.77","2.58","4.77","USD","May 12, 2026","May 12, 2026"
"FNBT8805","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","27.71","0.00","27.71","0.00","0.00","83.70","United States","-","USD","6.64","5.32","1.00","Oct 01, 2051","2.50","5.87","-","5.32","5.87","5.32","USD","Sep 01, 2021","Sep 01, 2021"
"FNMA2806","FNMA 30YR","Agency Fixed Rate","Fixed Income","27.71","0.00","27.71","0.00","0.00","88.08","United States","-","USD","6.33","5.10","1.00","Nov 01, 2046","3.00","5.76","-","5.10","5.76","5.10","USD","Oct 01, 2016","Oct 01, 2016"
"G2MA2302","GNMA2 30YR","Agency Fixed Rate","Fixed Income","27.71","0.00","27.71","0.00","0.00","89.81","United States","-","USD","6.79","5.14","1.00","Oct 20, 2044","3.00","4.81","-","5.14","4.81","5.14","USD","Oct 01, 2014","Oct 01, 2014"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","27.70","0.00","27.70","0.00","0.00","102.99","United States","-","USD","6.56","5.50","1.00","Dec 15, 2034","5.95","6.53","-","5.50","6.53","5.50","USD","Dec 09, 2004","May 06, 2005"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","27.65","0.00","27.65","0.00","0.00","93.01","United States","-","USD","3.35","4.87","1.00","Mar 15, 2030","2.75","3.37","-","4.87","3.37","4.87","USD","Nov 26, 2019","Nov 26, 2019"
"WU","WESTERN UNION CO/THE","Technology","Fixed Income","27.65","0.00","27.65","0.00","0.00","89.35","United States","-","USD","4.22","5.37","1.00","Mar 15, 2031","2.75","4.21","-","5.37","4.21","5.37","USD","Mar 09, 2021","Mar 09, 2021"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","27.65","0.00","27.65","0.00","0.00","85.52","United States","-","USD","4.66","5.30","1.00","Aug 15, 2031","2.00","4.64","-","5.30","4.64","5.30","USD","Aug 06, 2021","Aug 06, 2021"
"AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","27.63","0.00","27.63","0.00","0.00","102.48","United States","-","USD","5.19","5.19","1.00","Dec 01, 2032","5.65","5.26","-","5.17","5.09","5.17","USD","Nov 23, 2022","Nov 23, 2022"
"FNBC8695","FNMA 30YR","Agency Fixed Rate","Fixed Income","27.62","0.00","27.62","0.00","0.00","93.32","United States","-","USD","5.48","5.32","1.00","May 01, 2046","4.00","5.00","-","5.32","5.00","5.32","USD","May 01, 2016","May 01, 2016"
"G2BE2396","GNMA2 30YR","Agency Fixed Rate","Fixed Income","27.62","0.00","27.62","0.00","0.00","91.84","United States","-","USD","5.83","5.54","1.00","Jan 20, 2048","4.00","5.33","-","5.54","5.33","5.54","USD","Jan 01, 2018","Jan 01, 2018"
"BCSF","BAIN CAPITAL SPECIALTY FINANCE INC","Finance Companies","Fixed Income","27.62","0.00","27.62","0.00","0.00","95.96","United States","-","USD","3.87","6.99","1.00","Mar 01, 2031","5.95","3.83","-","6.99","3.83","6.99","USD","Jan 29, 2026","Jan 29, 2026"
"DOW","ROHM AND HAAS COMPANY","Basic Industry","Fixed Income","27.58","0.00","27.58","0.00","0.00","107.71","United States","-","USD","2.66","5.03","1.00","Jul 15, 2029","7.85","2.65","-","5.03","2.65","5.03","USD","Jul 06, 1999","Nov 05, 1999"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","27.58","0.00","27.58","0.00","0.00","103.10","United States","-","USD","1.15","4.85","1.00","Oct 15, 2027","7.50","1.14","-","4.85","1.14","4.85","USD","Oct 14, 1997","Oct 14, 1997"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","27.58","0.00","27.58","0.00","0.00","96.06","United States","-","USD","7.31","5.39","1.00","Dec 01, 2035","4.85","7.33","-","5.39","7.33","5.39","USD","Nov 26, 2025","Nov 26, 2025"
"HXL","HEXCEL CORPORATION","Capital Goods","Fixed Income","27.58","0.00","27.58","0.00","0.00","101.71","United States","-","USD","6.51","5.62","1.00","Feb 26, 2035","5.88","6.54","-","5.62","6.39","5.62","USD","Feb 26, 2025","Feb 26, 2025"
"COLT","COLT CZ GROUP","Industrials","Equity","27.57","0.00","27.57","1.00","1.00","41.58","Czech Republic","Prague Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CZK","-","Jun 01, 2020"
"358570","GI INNOVATION INC","Health Care","Equity","27.57","0.00","27.57","5.00","5.00","5.14","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 30, 2023"
"FNCA2207","FNMA 30YR","Agency Fixed Rate","Fixed Income","27.57","0.00","27.57","0.00","0.00","96.06","United States","-","USD","5.76","5.22","1.00","Aug 01, 2048","4.50","5.36","-","5.22","5.36","5.22","USD","Jul 01, 2018","Jul 01, 2018"
"O","REALTY INCOME CORP","Reits","Fixed Income","27.56","0.00","27.56","0.00","0.00","102.77","United States","-","USD","6.63","5.47","1.00","Mar 15, 2035","5.88","6.61","-","5.47","6.61","5.47","USD","Mar 11, 2005","Mar 11, 2005"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","27.55","0.00","27.55","0.00","0.00","102.75","United States","-","USD","0.99","4.50","1.00","Aug 15, 2027","7.20","0.99","-","4.50","0.99","4.50","USD","Aug 15, 2020","Dec 08, 2020"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","27.51","0.00","27.51","0.00","0.00","89.16","United States","-","USD","4.31","4.86","1.00","Apr 01, 2031","2.25","4.32","-","4.86","4.32","4.86","USD","Mar 30, 2021","Mar 30, 2021"
"FRQN3974","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","27.48","0.00","27.48","0.00","0.00","91.02","United States","-","USD","3.28","5.02","1.00","Nov 01, 2035","2.00","2.98","-","5.02","2.98","5.02","USD","Oct 01, 2020","Oct 01, 2020"
"BBDC","BARINGS BDC INC","Finance Companies","Fixed Income","27.48","0.00","27.48","0.00","0.00","101.92","United States","-","USD","2.23","6.17","1.00","Feb 15, 2029","7.00","2.25","-","6.15","2.18","6.15","USD","Feb 12, 2024","Feb 12, 2024"
"FNCA7743","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","27.44","0.00","27.44","0.00","0.00","82.02","United States","-","USD","7.62","5.10","1.00","Nov 01, 2050","2.50","7.14","-","5.10","7.14","5.10","USD","Oct 01, 2020","Oct 01, 2020"
"G2MA0626","GNMA2 30YR","Agency Fixed Rate","Fixed Income","27.44","0.00","27.44","0.00","0.00","94.27","United States","-","USD","7.09","5.21","1.00","Dec 20, 2042","4.00","4.72","-","5.21","4.72","5.21","USD","Dec 01, 2012","Dec 01, 2012"
"G2MA5465","GNMA2 30YR","Agency Fixed Rate","Fixed Income","27.44","0.00","27.44","0.00","0.00","90.44","United States","-","USD","7.48","5.26","1.00","Sep 20, 2048","3.50","5.47","-","5.26","5.47","5.26","USD","Sep 01, 2018","Sep 01, 2018"
"FE","PENNSYLVANIA ELECTRIC COMPANY 144A","Electric","Fixed Income","27.41","0.00","27.41","0.00","0.00","97.55","United States","-","USD","1.55","4.81","1.00","Mar 15, 2028","3.25","1.56","-","4.81","1.56","4.81","USD","Sep 08, 2017","Sep 08, 2017"
"FRQA9289","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","27.39","0.00","27.39","0.00","0.00","86.59","United States","-","USD","6.70","5.26","1.00","May 01, 2050","3.00","6.00","-","5.26","6.00","5.26","USD","Apr 01, 2020","Apr 01, 2020"
"FRRC1508","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","27.39","0.00","27.39","0.00","0.00","93.00","United States","-","USD","3.15","4.89","1.00","Jul 01, 2035","2.50","2.90","-","4.89","2.90","4.89","USD","Jul 01, 2020","Jul 01, 2020"
"FNCB1382","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","27.39","0.00","27.39","0.00","0.00","83.45","United States","-","USD","6.76","5.31","1.00","Aug 01, 2051","2.50","5.98","-","5.31","5.98","5.31","USD","Jul 01, 2021","Jul 01, 2021"
"FNBP8750","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","27.35","0.00","27.35","0.00","0.00","87.28","United States","-","USD","6.69","5.14","1.00","Jul 01, 2050","3.00","5.98","-","5.14","5.98","5.14","USD","Jun 01, 2020","Jun 01, 2020"
"FNCA3639","FNMA 30YR","Agency Fixed Rate","Fixed Income","27.35","0.00","27.35","0.00","0.00","93.06","United States","-","USD","5.88","5.30","1.00","Jun 01, 2049","4.00","5.29","-","5.30","5.29","5.30","USD","May 01, 2019","May 01, 2019"
"FNFA3757","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","27.35","0.00","27.35","0.00","0.00","99.26","United States","-","USD","4.46","5.64","1.00","Nov 01, 2055","5.50","4.86","-","5.64","4.86","5.64","USD","Nov 01, 2025","Nov 01, 2025"
"FNMA4326","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","27.35","0.00","27.35","0.00","0.00","82.55","United States","-","USD","7.05","5.32","1.00","May 01, 2051","2.50","6.30","-","5.32","6.30","5.32","USD","Apr 01, 2021","Apr 01, 2021"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","27.34","0.00","27.34","0.00","0.00","96.22","United States","-","USD","1.19","4.61","1.00","Oct 15, 2027","1.40","1.19","-","4.61","1.19","4.61","USD","Oct 02, 2020","Oct 02, 2020"
"SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","27.34","0.00","27.34","0.00","0.00","100.12","United States","-","USD","2.35","5.15","1.00","Apr 01, 2029","5.20","2.44","-","5.15","2.44","5.15","USD","Apr 01, 2019","Apr 01, 2019"
"FGG60459","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","27.31","0.00","27.31","0.00","0.00","103.86","United States","-","USD","3.51","4.95","1.00","Jul 01, 2040","6.00","3.61","-","4.95","3.61","4.95","USD","Feb 01, 2016","Feb 01, 2016"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","27.31","0.00","27.31","0.00","0.00","100.55","United States","-","USD","5.73","5.21","1.00","Sep 15, 2033","5.30","5.78","-","5.20","5.61","5.20","USD","Aug 17, 2023","Aug 17, 2023"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","27.30","0.00","27.30","0.00","0.00","99.49","United States","-","USD","2.72","4.99","1.00","Jul 06, 2029","4.80","2.71","-","4.99","2.71","4.99","USD","Jul 08, 2026","Jul 08, 2026"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","27.28","0.00","27.28","0.00","0.00","100.08","United States","-","USD","6.08","5.36","1.00","Mar 30, 2034","5.38","6.13","-","5.36","6.13","5.36","USD","Mar 07, 2024","Mar 07, 2024"
"FRSB0471","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","27.26","0.00","27.26","0.00","0.00","93.72","United States","-","USD","3.42","4.91","1.00","Oct 01, 2035","3.00","3.26","-","4.91","3.26","4.91","USD","Dec 01, 2020","Dec 01, 2020"
"FNBQ5487","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","27.26","0.00","27.26","0.00","0.00","82.98","United States","-","USD","7.18","5.20","1.00","Nov 01, 2050","2.50","6.44","-","5.20","6.44","5.20","USD","Nov 01, 2020","Nov 01, 2020"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","27.24","0.00","27.24","0.00","0.00","101.75","United States","-","USD","5.10","5.12","1.00","Oct 15, 2032","5.45","5.16","-","5.11","4.99","5.11","USD","Oct 03, 2022","Oct 03, 2022"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Finance Companies","Fixed Income","27.23","0.00","27.23","0.00","0.00","97.78","United States","-","USD","4.23","6.63","1.00","Jul 15, 2031","6.10","4.21","-","6.63","4.21","6.63","USD","Jul 09, 2026","Jul 09, 2026"
"FRQA4970","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","27.22","0.00","27.22","0.00","0.00","85.80","United States","-","USD","7.13","5.15","1.00","Nov 01, 2049","3.00","6.73","-","5.15","6.73","5.15","USD","Nov 01, 2019","Nov 01, 2019"
"FNAP8785","FNMA 30YR","Agency Fixed Rate","Fixed Income","27.22","0.00","27.22","0.00","0.00","90.08","United States","-","USD","5.31","5.05","1.00","Nov 01, 2042","3.00","4.88","-","5.05","4.88","5.05","USD","Oct 01, 2012","Oct 01, 2012"
"FNAS5278","FNMA 15YR","Agency Fixed Rate","Fixed Income","27.22","0.00","27.22","0.00","0.00","96.73","United States","-","USD","1.57","4.54","1.00","Jun 01, 2030","2.50","1.53","-","4.54","1.53","4.54","USD","Jun 01, 2015","Jun 01, 2015"
"FNFS8055","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","27.22","0.00","27.22","0.00","0.00","95.97","United States","-","USD","3.53","5.15","1.00","Jul 01, 2037","4.00","3.38","-","5.15","3.38","5.15","USD","May 01, 2024","May 01, 2024"
"G2BN9217","GNMA2 30YR","Agency Fixed Rate","Fixed Income","27.22","0.00","27.22","0.00","0.00","91.43","United States","-","USD","5.93","5.54","1.00","Jul 20, 2049","4.00","5.60","-","5.54","5.60","5.54","USD","Jul 01, 2019","Jul 01, 2019"
"LXP","LXP INDUSTRIAL TRUST","Reits","Fixed Income","27.21","0.00","27.21","0.00","0.00","88.79","United States","-","USD","4.73","4.84","1.00","Oct 01, 2031","2.38","4.73","-","4.84","4.73","4.84","USD","Aug 30, 2021","Aug 30, 2021"
"ALB","ALBEMARLE CORP","Basic Industry","Fixed Income","27.19","0.00","27.19","0.00","0.00","98.45","United States","-","USD","4.92","5.36","1.00","Jun 01, 2032","5.05","4.96","-","5.36","4.96","5.36","USD","May 13, 2022","May 13, 2022"
"FRQB5594","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","27.17","0.00","27.17","0.00","0.00","87.17","United States","-","USD","6.48","5.24","1.00","Nov 01, 2050","3.00","5.77","-","5.24","5.77","5.24","USD","Nov 01, 2020","Nov 01, 2020"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","27.16","0.00","27.16","0.00","0.00","97.99","United States","-","USD","1.93","4.66","1.00","Sep 01, 2028","3.65","1.97","-","4.66","1.97","4.66","USD","Sep 07, 2018","Sep 07, 2018"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","27.16","0.00","27.16","0.00","0.00","93.66","United States","-","USD","3.01","5.39","1.00","Oct 29, 2029","3.25","3.01","-","5.39","3.01","5.39","USD","Oct 29, 2019","Oct 29, 2019"
"FNAL9385","FNMA 30YR","Agency Fixed Rate","Fixed Income","27.13","0.00","27.13","0.00","0.00","88.08","United States","-","USD","6.10","5.18","1.00","Nov 01, 2046","3.00","5.53","-","5.18","5.53","5.18","USD","Nov 01, 2016","Nov 01, 2016"
"FNBT2835","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","27.13","0.00","27.13","0.00","0.00","90.90","United States","-","USD","3.60","4.79","1.00","Aug 01, 2036","2.00","3.27","-","4.79","3.27","4.79","USD","Aug 01, 2021","Aug 01, 2021"
"FNBW9858","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","27.13","0.00","27.13","0.00","0.00","100.87","United States","-","USD","4.82","5.32","1.00","Sep 01, 2052","5.50","5.06","-","5.32","5.06","5.32","USD","Sep 01, 2022","Sep 01, 2022"
"BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","27.13","0.00","27.13","0.00","0.00","98.29","United States","-","USD","2.34","4.71","1.00","Mar 01, 2029","4.00","2.40","-","4.71","2.40","4.71","USD","Feb 25, 2019","Feb 25, 2019"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Finance Companies","Fixed Income","27.13","0.00","27.13","0.00","0.00","100.47","United States","-","USD","2.51","5.96","1.00","May 17, 2029","6.15","2.52","-","5.96","2.45","5.96","USD","Nov 17, 2024","Feb 18, 2025"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","27.12","0.00","27.12","0.00","0.00","99.38","United States","-","USD","6.32","5.30","1.00","Aug 15, 2034","5.20","6.36","-","5.30","6.36","5.30","USD","Aug 12, 2024","Aug 12, 2024"
"NWN","NORTHWEST NATURAL HOLDING CO","Natural Gas","Fixed Income","27.12","0.00","27.12","0.00","0.00","101.78","United States","-","USD","5.86","6.92","1.00","Sep 15, 2055","7.00","6.60","-","6.71","5.87","6.71","USD","Mar 18, 2025","Mar 18, 2025"
"LEE","LEE ENTERPRISES INC","Communication","Equity","27.10","0.00","27.10","4.00","4.00","7.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","27.09","0.00","27.09","0.00","0.00","92.60","United States","-","USD","3.26","4.79","1.00","Jan 15, 2030","2.45","3.27","-","4.79","3.27","4.79","USD","Jan 09, 2020","Jan 09, 2020"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","27.09","0.00","27.09","0.00","0.00","99.07","United States","-","USD","1.45","4.97","1.00","Feb 09, 2029","4.48","1.44","-","4.97","1.44","4.97","USD","Feb 09, 2026","Feb 09, 2026"
"G2MA9538","GNMA2 30YR","Agency Fixed Rate","Fixed Income","27.08","0.00","27.08","0.00","0.00","91.69","United States","-","USD","6.70","5.32","1.00","Mar 20, 2054","4.00","6.34","-","5.32","6.34","5.32","USD","Mar 01, 2024","Mar 01, 2024"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","27.05","0.00","27.05","0.00","0.00","97.24","Germany","-","USD","4.14","5.17","1.00","Apr 12, 2031","4.50","4.13","-","5.17","4.13","5.17","USD","Jan 12, 2026","Jan 12, 2026"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A","Insurance","Fixed Income","27.05","0.00","27.05","0.00","0.00","98.81","United States","-","USD","1.95","4.73","1.00","Aug 25, 2028","4.13","1.94","-","4.73","1.94","4.73","USD","Aug 25, 2025","Aug 25, 2025"
"APAAU","APT PIPELINES LTD 144A","Natural Gas","Fixed Income","27.05","0.00","27.05","0.00","0.00","96.05","Australia","-","USD","6.76","5.58","1.00","Mar 23, 2035","5.00","6.79","-","5.58","6.79","5.58","USD","Mar 23, 2015","Mar 23, 2015"
"WPC","WP CAREY INC","Reits","Fixed Income","27.01","0.00","27.01","0.00","0.00","96.60","United States","-","USD","7.71","5.64","1.00","Sep 15, 2036","5.20","7.73","-","5.64","7.73","5.64","USD","Jul 02, 2026","Jul 02, 2026"
"LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","26.98","0.00","26.98","0.00","0.00","89.18","United Kingdom","-","USD","4.31","5.12","1.00","Apr 06, 2031","2.50","4.30","-","5.12","4.30","5.12","USD","Apr 06, 2021","Apr 06, 2021"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","26.98","0.00","26.98","0.00","0.00","89.03","United States","-","USD","4.22","5.10","1.00","Mar 01, 2031","2.40","4.22","-","5.10","4.22","5.10","USD","Sep 01, 2025","Jan 13, 2026"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","26.98","0.00","26.98","0.00","0.00","88.15","United States","-","USD","4.95","5.38","1.00","Jan 15, 2032","2.85","4.94","-","5.38","4.94","5.38","USD","Nov 18, 2021","Nov 18, 2021"
"FNMA4361","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","26.95","0.00","26.95","0.00","0.00","92.55","United States","-","USD","3.77","4.59","1.00","Jun 01, 2036","2.50","3.56","-","4.59","3.56","4.59","USD","May 01, 2021","May 01, 2021"
"GSCCOR","GS CALTEX CORP 144A","Energy","Fixed Income","26.95","0.00","26.95","0.00","0.00","96.83","Korea (South)","-","USD","3.81","5.09","1.00","Oct 28, 2030","4.25","3.80","-","5.09","3.80","5.09","USD","Oct 28, 2025","Oct 28, 2025"
"SANFP","SANOFI SA MTN","Consumer Non-Cyclical","Fixed Income","26.95","0.00","26.95","0.00","0.00","99.19","United States","-","USD","1.23","4.41","1.00","Nov 03, 2027","3.75","1.22","-","4.41","1.22","4.41","USD","Nov 03, 2025","Nov 03, 2025"
"BNSPE","SCOTIABANK PERU SA 144A","Banking","Fixed Income","26.95","0.00","26.95","0.00","0.00","101.13","Peru","-","USD","3.46","6.24","1.00","Oct 01, 2035","6.10","3.56","-","5.78","3.40","5.78","USD","Jul 01, 2025","Jul 01, 2025"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","26.94","0.00","26.94","0.00","0.00","91.65","United States","-","USD","6.58","5.38","1.00","Sep 18, 2034","4.10","6.65","-","5.38","6.65","5.38","USD","Sep 18, 2014","Sep 18, 2014"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","26.92","0.00","26.92","0.00","0.00","86.83","Japan","-","USD","4.72","5.17","1.00","Sep 17, 2031","2.22","4.70","-","5.17","4.70","5.17","USD","Sep 17, 2021","Sep 17, 2021"
"SRE","SEMPRA (30NC5)","Natural Gas","Fixed Income","26.91","0.00","26.91","0.00","0.00","100.22","United States","-","USD","3.01","6.73","1.00","Apr 01, 2055","6.63","3.08","-","6.55","2.97","6.55","USD","Nov 21, 2024","Nov 21, 2024"
"FNAS8488","FNMA 30YR","Agency Fixed Rate","Fixed Income","26.90","0.00","26.90","0.00","0.00","88.15","United States","-","USD","6.06","5.18","1.00","Dec 01, 2046","3.00","5.50","-","5.18","5.50","5.18","USD","Dec 01, 2016","Dec 01, 2016"
"AEP","AEP TEXAS INC","Electric","Fixed Income","26.87","0.00","26.87","0.00","0.00","106.32","United States","-","USD","5.20","5.49","1.00","Feb 15, 2033","6.65","5.17","-","5.49","5.17","5.49","USD","Aug 15, 2003","Sep 18, 2003"
"BCICI","BANCO DE CREDITO E INVERSIONES MTN 144A","Banking","Fixed Income","26.87","0.00","26.87","0.00","0.00","89.02","Chile","-","USD","4.70","5.31","1.00","Oct 14, 2031","2.88","4.69","-","5.31","4.69","5.31","USD","Oct 14, 2021","Oct 14, 2021"
"FNCA6744","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","26.86","0.00","26.86","0.00","0.00","86.94","United States","-","USD","6.50","5.28","1.00","Aug 01, 2050","3.00","5.77","-","5.28","5.77","5.28","USD","Jul 01, 2020","Jul 01, 2020"
"FNFS6920","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","26.86","0.00","26.86","0.00","0.00","104.53","United States","-","USD","2.24","5.15","1.00","Jan 01, 2054","6.50","3.47","-","5.15","3.47","5.15","USD","Jan 01, 2024","Jan 01, 2024"
"KRC","KILROY REALTY LP","Reits","Fixed Income","26.85","0.00","26.85","0.00","0.00","79.73","United States","-","USD","6.40","6.13","1.00","Nov 15, 2033","2.65","6.36","-","6.13","6.36","6.13","USD","Oct 07, 2021","Oct 07, 2021"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","26.84","0.00","26.84","0.00","0.00","108.83","United States","-","USD","2.70","5.30","1.00","Nov 15, 2029","8.25","2.86","-","5.10","2.67","5.10","USD","Nov 15, 2013","Dec 13, 2013"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","26.84","0.00","26.84","0.00","0.00","100.02","United States","-","USD","2.48","4.69","1.00","Apr 15, 2029","4.70","2.50","-","4.69","2.50","4.69","USD","Mar 21, 2024","Mar 21, 2024"
"FRZA6395","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","26.82","0.00","26.82","0.00","0.00","96.06","United States","-","USD","5.76","5.22","1.00","Feb 01, 2049","4.50","5.36","-","5.22","5.36","5.22","USD","Feb 01, 2019","Feb 01, 2019"
"FNAS9451","FNMA 30YR","Agency Fixed Rate","Fixed Income","26.82","0.00","26.82","0.00","0.00","90.54","United States","-","USD","6.19","5.17","1.00","Apr 01, 2047","3.50","5.68","-","5.17","5.68","5.17","USD","Mar 01, 2017","Mar 01, 2017"
"G2784111","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","26.82","0.00","26.82","0.00","0.00","88.84","United States","-","USD","6.79","5.17","1.00","Jan 20, 2046","3.00","5.18","-","5.17","5.18","5.17","USD","Feb 01, 2016","Feb 01, 2016"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","26.81","0.00","26.81","0.00","0.00","97.09","United States","-","USD","3.67","5.28","1.00","Oct 01, 2030","4.50","3.70","-","5.28","3.70","5.28","USD","Oct 01, 2022","Oct 20, 2022"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","26.80","0.00","26.80","0.00","0.00","99.11","United States","-","USD","4.88","6.34","1.00","May 21, 2037","5.64","4.84","-","5.82","4.85","5.82","USD","May 23, 2022","May 23, 2022"
"FNCA0852","FNMA 30YR","Agency Fixed Rate","Fixed Income","26.77","0.00","26.77","0.00","0.00","91.03","United States","-","USD","6.02","5.13","1.00","Dec 01, 2047","3.50","5.52","-","5.13","5.52","5.13","USD","Nov 01, 2017","Nov 01, 2017"
"FNFM8737","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","26.77","0.00","26.77","0.00","0.00","90.40","United States","-","USD","4.02","4.50","1.00","Apr 01, 2036","2.00","3.88","-","4.50","3.88","4.50","USD","Sep 01, 2021","Sep 01, 2021"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","26.77","0.00","26.77","0.00","0.00","98.45","United States","-","USD","1.71","4.56","1.00","Jun 15, 2028","3.70","1.80","-","4.56","1.80","4.56","USD","Jun 21, 2018","Jun 21, 2018"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","26.77","0.00","26.77","0.00","0.00","99.63","United States","-","USD","1.57","4.97","1.00","Apr 01, 2028","4.75","1.58","-","4.97","1.58","4.97","USD","Apr 07, 2025","Apr 07, 2025"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","26.75","0.00","26.75","0.00","0.00","108.42","Belgium","-","USD","5.53","5.18","1.00","Aug 15, 2033","6.63","5.52","-","5.18","5.52","5.18","USD","Aug 15, 2016","Dec 13, 2016"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","26.75","0.00","26.75","0.00","0.00","98.67","United States","-","USD","4.66","5.03","1.00","Feb 01, 2032","4.75","4.69","-","5.03","4.69","5.03","USD","Aug 01, 2024","Aug 01, 2024"
"FRRJ0980","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","26.73","0.00","26.73","0.00","0.00","99.47","United States","-","USD","4.27","5.60","1.00","Mar 01, 2054","5.50","4.73","-","5.60","4.73","5.60","USD","Feb 01, 2024","Feb 01, 2024"
"G2MA5934","GNMA2 30YR","Agency Fixed Rate","Fixed Income","26.73","0.00","26.73","0.00","0.00","101.45","United States","-","USD","3.91","5.22","1.00","May 20, 2049","5.50","5.09","-","5.22","5.09","5.22","USD","May 01, 2019","May 01, 2019"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","26.71","0.00","26.71","0.00","0.00","87.34","United States","-","USD","4.98","5.29","1.00","Jan 15, 2032","2.60","4.97","-","5.29","4.97","5.29","USD","Nov 08, 2021","Nov 08, 2021"
"MEDIND","MEDLINE BORROWER LP 144A","Consumer Non-Cyclical","Fixed Income","26.70","0.00","26.70","0.00","0.00","101.57","United States","-","USD","1.59","5.61","1.00","Apr 01, 2029","6.25","2.40","-","5.26","1.56","5.26","USD","Mar 27, 2024","Mar 27, 2024"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","26.67","0.00","26.67","0.00","0.00","90.31","Switzerland","-","USD","4.32","5.17","1.00","Apr 27, 2031","2.85","4.32","-","5.17","4.32","5.17","USD","Apr 27, 2021","Apr 27, 2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","26.66","0.00","26.66","0.00","0.00","96.94","United States","-","USD","2.76","4.37","1.00","Jun 30, 2029","3.25","2.75","-","4.37","2.75","4.37","USD","Jun 30, 2022","Jun 30, 2022"
"FRSD7506","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","26.64","0.00","26.64","0.00","0.00","93.15","United States","-","USD","5.95","5.26","1.00","Sep 01, 2049","4.00","5.39","-","5.26","5.39","5.26","USD","Sep 01, 2019","Sep 01, 2019"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","26.60","0.00","26.60","0.00","0.00","98.59","United States","-","USD","2.35","5.07","1.00","Mar 15, 2029","4.50","2.42","-","5.07","2.42","5.07","USD","Mar 11, 2019","Mar 11, 2019"
"FNAS8960","FNMA 30YR","Agency Fixed Rate","Fixed Income","26.59","0.00","26.59","0.00","0.00","93.46","United States","-","USD","5.80","5.22","1.00","Mar 01, 2047","4.00","5.31","-","5.22","5.31","5.22","USD","Feb 01, 2017","Feb 01, 2017"
"FNAY5443","FNMA 15YR","Agency Fixed Rate","Fixed Income","26.59","0.00","26.59","0.00","0.00","98.03","United States","-","USD","1.22","4.49","1.00","Mar 01, 2030","3.00","1.20","-","4.49","1.20","4.49","USD","Feb 01, 2015","Feb 01, 2015"
"FNFS2549","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","26.59","0.00","26.59","0.00","0.00","93.13","United States","-","USD","5.72","5.33","1.00","Nov 01, 2051","4.00","5.11","-","5.33","5.11","5.33","USD","Jul 01, 2022","Jul 01, 2022"
"FE","OHIO EDISON COMPANY 144A","Electric","Fixed Income","26.57","0.00","26.57","0.00","0.00","100.95","United States","-","USD","5.34","5.32","1.00","Jan 15, 2033","5.50","5.39","-","5.32","5.21","5.32","USD","Sep 27, 2022","Sep 27, 2022"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","26.56","0.00","26.56","0.00","0.00","86.73","United States","-","USD","4.05","5.23","1.00","Nov 15, 2030","1.75","4.03","-","5.23","4.03","5.23","USD","Nov 17, 2020","Nov 17, 2020"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","26.56","0.00","26.56","0.00","0.00","98.19","United States","-","USD","2.38","4.69","1.00","Mar 01, 2029","3.95","2.40","-","4.69","2.40","4.69","USD","Dec 05, 2025","Dec 05, 2025"
"FNFS8553","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","26.55","0.00","26.55","0.00","0.00","100.37","United States","-","USD","4.46","5.42","1.00","Jul 01, 2054","5.50","5.03","-","5.42","5.03","5.42","USD","Jul 01, 2024","Jul 01, 2024"
"CINF","CINCINNATI FINANCIAL CORPORATION","Insurance","Fixed Income","26.53","0.00","26.53","0.00","0.00","103.71","United States","-","USD","1.68","4.75","1.00","May 15, 2028","6.92","1.67","-","4.75","1.67","4.75","USD","Nov 15, 2004","Apr 29, 2005"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","26.49","0.00","26.49","0.00","0.00","99.78","United States","-","USD","4.35","5.44","1.00","Aug 01, 2031","5.40","4.35","-","5.44","4.35","5.44","USD","Jul 28, 2026","Jul 28, 2026"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","26.48","0.00","26.48","0.00","0.00","98.64","United States","-","USD","5.74","5.23","1.00","Sep 01, 2033","5.00","5.79","-","5.23","5.79","5.23","USD","May 12, 2023","May 12, 2023"
"FRQB3451","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","26.46","0.00","26.46","0.00","0.00","83.99","United States","-","USD","6.77","5.19","1.00","Aug 01, 2050","2.50","6.05","-","5.19","6.05","5.19","USD","Sep 01, 2020","Sep 01, 2020"
"AVB","AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","26.46","0.00","26.46","0.00","0.00","96.17","United States","-","USD","2.64","4.75","1.00","Jun 01, 2029","3.30","2.67","-","4.75","2.67","4.75","USD","May 15, 2019","May 15, 2019"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","26.46","0.00","26.46","0.00","0.00","99.01","United States","-","USD","2.56","4.78","1.00","May 11, 2029","4.40","2.58","-","4.78","2.58","4.78","USD","May 11, 2026","May 11, 2026"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","26.46","0.00","26.46","0.00","0.00","98.87","United States","-","USD","1.50","4.72","1.00","Mar 15, 2028","4.00","1.55","-","4.72","1.55","4.72","USD","Sep 15, 2018","Sep 20, 2018"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Consumer Non-Cyclical","Fixed Income","26.43","0.00","26.43","0.00","0.00","100.78","United States","-","USD","4.62","5.27","1.00","Mar 01, 2032","5.43","4.68","-","5.26","4.50","5.26","USD","Dec 15, 2022","Dec 15, 2022"
"RILIN","RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","26.42","0.00","26.42","0.00","0.00","98.37","India","-","USD","1.30","4.93","1.00","Nov 30, 2027","3.67","1.29","-","4.93","1.29","4.93","USD","Nov 30, 2017","Nov 30, 2017"
"FNFS4643","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","26.41","0.00","26.41","0.00","0.00","100.15","United States","-","USD","4.20","5.46","1.00","May 01, 2053","5.50","4.88","-","5.46","4.88","5.46","USD","May 01, 2023","May 01, 2023"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","26.39","0.00","26.39","0.00","0.00","100.72","United States","-","USD","1.50","4.98","1.00","Mar 03, 2028","5.45","1.49","-","4.98","1.49","4.98","USD","Mar 03, 2023","Mar 03, 2023"
"FNBM1055","FNMA 30YR","Agency Fixed Rate","Fixed Income","26.37","0.00","26.37","0.00","0.00","93.64","United States","-","USD","5.79","5.19","1.00","Apr 01, 2047","4.00","5.32","-","5.19","5.32","5.19","USD","Mar 01, 2017","Mar 01, 2017"
"FNCB6750","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","26.37","0.00","26.37","0.00","0.00","99.69","United States","-","USD","4.11","5.55","1.00","Jul 01, 2053","5.50","4.59","-","5.55","4.59","5.55","USD","Jun 01, 2023","Jun 01, 2023"
"FNFM4900","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","26.37","0.00","26.37","0.00","0.00","90.90","United States","-","USD","3.41","4.90","1.00","Dec 01, 2035","2.00","3.15","-","4.90","3.15","4.90","USD","Nov 01, 2020","Nov 01, 2020"
"G2MA5021","GNMA2 30YR","Agency Fixed Rate","Fixed Income","26.37","0.00","26.37","0.00","0.00","96.11","United States","-","USD","6.07","5.24","1.00","Feb 20, 2048","4.50","5.27","-","5.24","5.27","5.24","USD","Feb 01, 2018","Feb 01, 2018"
"CIKLIS","CIKARANG LISTRINDO TBK PT 144A","Electric","Fixed Income","26.36","0.00","26.36","0.00","0.00","98.41","Indonesia","-","USD","6.58","5.89","1.00","Mar 12, 2035","5.65","6.60","-","5.89","6.60","5.89","USD","Mar 12, 2025","Mar 12, 2025"
"EXC","ATLANTIC CITY ELECTRIC CO","Electric","Fixed Income","26.35","0.00","26.35","0.00","0.00","88.92","United States","-","USD","4.27","5.00","1.00","Mar 15, 2031","2.30","4.27","-","5.00","4.27","5.00","USD","Mar 10, 2021","Mar 10, 2021"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","26.34","0.00","26.34","0.00","0.00","96.08","Canada","-","USD","7.07","5.35","1.00","Sep 15, 2035","4.80","7.15","-","5.35","7.15","5.35","USD","Sep 11, 2015","Sep 11, 2015"
"NVT","NVENT FINANCE SARL","Capital Goods","Fixed Income","26.34","0.00","26.34","0.00","0.00","88.99","United Kingdom","-","USD","4.81","5.15","1.00","Nov 15, 2031","2.75","4.80","-","5.15","4.80","5.15","USD","Nov 23, 2021","Nov 23, 2021"
"FNBN3945","FNMA 30YR","Agency Fixed Rate","Fixed Income","26.33","0.00","26.33","0.00","0.00","101.32","United States","-","USD","4.60","5.20","1.00","Jan 01, 2049","5.50","4.62","-","5.20","4.62","5.20","USD","Jan 01, 2019","Jan 01, 2019"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","26.32","0.00","26.32","0.00","0.00","99.01","United States","-","USD","1.07","4.85","1.00","Sep 15, 2027","3.95","1.09","-","4.85","1.09","4.85","USD","Sep 27, 2017","Sep 27, 2017"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","26.32","0.00","26.32","0.00","0.00","100.65","United States","-","USD","6.08","5.29","1.00","Apr 01, 2034","5.40","6.13","-","5.29","5.96","5.29","USD","Apr 05, 2024","Apr 05, 2024"
"NGGLN","NATIONAL GRID USA","Natural Gas","Fixed Income","26.32","0.00","26.32","0.00","0.00","102.65","United States","-","USD","6.69","5.42","1.00","Apr 01, 2035","5.80","6.67","-","5.42","6.67","5.42","USD","Mar 31, 2005","Mar 31, 2005"
"KRG","KITE REALTY GROUP LP","Reits","Fixed Income","26.32","0.00","26.32","0.00","0.00","99.62","United States","-","USD","5.00","5.27","1.00","Aug 15, 2032","5.20","5.02","-","5.27","5.02","5.27","USD","Jun 27, 2025","Jun 27, 2025"
"FNFM5992","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","26.28","0.00","26.28","0.00","0.00","82.98","United States","-","USD","7.18","5.20","1.00","Feb 01, 2051","2.50","6.44","-","5.20","6.44","5.20","USD","Feb 01, 2021","Feb 01, 2021"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","26.28","0.00","26.28","0.00","0.00","97.46","United States","-","USD","4.01","4.89","1.00","Jan 15, 2031","4.25","4.01","-","4.89","4.01","4.89","USD","Jan 08, 2026","Jan 08, 2026"
"FRBP","FRANKLIN BSP CAPITAL CORP 144A","Finance Companies","Fixed Income","26.25","0.00","26.25","0.00","0.00","97.29","United States","-","USD","3.59","6.75","1.00","Oct 02, 2030","6.00","3.57","-","6.75","3.57","6.75","USD","Oct 02, 2025","Oct 02, 2025"
"FRRA6945","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","26.24","0.00","26.24","0.00","0.00","89.18","United States","-","USD","7.00","5.22","1.00","Mar 01, 2052","3.50","6.31","-","5.22","6.31","5.22","USD","Feb 01, 2022","Feb 01, 2022"
"FNFM0077","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","26.24","0.00","26.24","0.00","0.00","87.22","United States","-","USD","6.45","5.23","1.00","Mar 01, 2050","3.00","5.78","-","5.23","5.78","5.23","USD","Mar 01, 2020","Mar 01, 2020"
"FRSL4396","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","26.24","0.00","26.24","0.00","0.00","101.99","United States","-","USD","3.30","5.48","1.00","Mar 01, 2056","6.00","4.01","-","5.48","4.01","5.48","USD","Mar 01, 2026","Mar 01, 2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","26.22","0.00","26.22","0.00","0.00","98.53","United States","-","USD","5.76","5.51","1.00","Jul 08, 2033","5.25","5.74","-","5.51","5.74","5.51","USD","Jul 08, 2026","Jul 08, 2026"
"FNAS9577","FNMA 30YR","Agency Fixed Rate","Fixed Income","26.19","0.00","26.19","0.00","0.00","90.04","United States","-","USD","6.60","5.10","1.00","May 01, 2047","3.50","6.29","-","5.10","6.29","5.10","USD","Apr 01, 2017","Apr 01, 2017"
"FNBM3588","FNMA 15YR","Agency Fixed Rate","Fixed Income","26.19","0.00","26.19","0.00","0.00","96.94","United States","-","USD","2.40","4.75","1.00","Mar 01, 2033","3.50","2.32","-","4.75","2.32","4.75","USD","Feb 01, 2018","Feb 01, 2018"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","26.18","0.00","26.18","0.00","0.00","95.44","United States","-","USD","7.36","5.47","1.00","Mar 01, 2036","4.85","7.38","-","5.47","7.38","5.47","USD","Feb 27, 2026","Feb 27, 2026"
"ETR","SYSTEM ENERGY RESOURCES INC","Electric","Fixed Income","26.18","0.00","26.18","0.00","0.00","101.75","United States","-","USD","1.56","4.93","1.00","Apr 15, 2028","6.00","1.60","-","4.88","1.53","4.88","USD","Mar 14, 2023","Mar 14, 2023"
"EQIX","EQUINIX INC","Technology","Fixed Income","26.14","0.00","26.14","0.00","0.00","95.20","United States","-","USD","1.74","4.80","1.00","May 15, 2028","2.00","1.74","-","4.80","1.74","4.80","USD","May 17, 2021","May 17, 2021"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","26.11","0.00","26.11","0.00","0.00","97.39","United States","-","USD","3.89","4.97","1.00","Dec 01, 2030","4.30","3.89","-","4.97","3.89","4.97","USD","Nov 05, 2025","Nov 05, 2025"
"FRQN1409","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","26.10","0.00","26.10","0.00","0.00","93.47","United States","-","USD","2.92","4.89","1.00","Jan 01, 2035","2.50","2.70","-","4.89","2.70","4.89","USD","Jan 01, 2020","Jan 01, 2020"
"FNCA7596","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","26.10","0.00","26.10","0.00","0.00","78.23","United States","-","USD","7.77","5.14","1.00","Nov 01, 2050","2.00","7.24","-","5.14","7.24","5.14","USD","Oct 01, 2020","Oct 01, 2020"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","26.07","0.00","26.07","0.00","0.00","98.17","United States","-","USD","2.12","4.64","1.00","Nov 15, 2028","3.80","2.17","-","4.64","2.17","4.64","USD","Nov 13, 2018","Nov 13, 2018"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","26.06","0.00","26.06","0.00","0.00","98.78","United States","-","USD","5.74","5.11","1.00","Jul 01, 2033","4.90","5.79","-","5.11","5.79","5.11","USD","Jul 06, 2023","Jul 06, 2023"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","26.06","0.00","26.06","0.00","0.00","107.34","United States","-","USD","5.13","4.97","1.00","Nov 01, 2032","6.35","5.11","-","4.97","5.11","4.97","USD","Oct 31, 2002","Oct 31, 2002"
"FNCA0699","FNMA 30YR","Agency Fixed Rate","Fixed Income","26.06","0.00","26.06","0.00","0.00","93.70","United States","-","USD","5.76","5.18","1.00","Nov 01, 2047","4.00","5.29","-","5.18","5.29","5.18","USD","Oct 01, 2017","Oct 01, 2017"
"G2BA9750","GNMA2 30YR","Agency Fixed Rate","Fixed Income","26.06","0.00","26.06","0.00","0.00","91.63","United States","-","USD","7.09","5.55","1.00","Aug 20, 2047","4.00","5.44","-","5.55","5.44","5.55","USD","Aug 01, 2017","Aug 01, 2017"
"FE","FIRSTENERGY TRANSMISSION LLC","Electric","Fixed Income","26.04","0.00","26.04","0.00","0.00","97.03","United States","-","USD","5.47","5.30","1.00","Jan 15, 2033","4.75","5.48","-","5.30","5.48","5.30","USD","Jan 15, 2026","Jan 23, 2026"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","26.04","0.00","26.04","0.00","0.00","87.09","United States","-","USD","4.76","5.01","1.00","Oct 01, 2031","2.15","4.76","-","5.01","4.76","5.01","USD","Sep 24, 2021","Sep 24, 2021"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","26.04","0.00","26.04","0.00","0.00","98.42","United States","-","USD","1.50","4.84","1.00","Mar 01, 2028","3.80","1.52","-","4.84","1.52","4.84","USD","Feb 12, 2018","Feb 12, 2018"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","26.04","0.00","26.04","0.00","0.00","99.59","United States","-","USD","1.01","4.98","1.00","Aug 18, 2028","4.70","1.00","-","4.98","1.01","4.98","USD","Aug 18, 2025","Aug 18, 2025"
"AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","26.02","0.00","26.02","0.00","0.00","98.09","United States","-","USD","6.97","5.32","1.00","Aug 15, 2035","5.05","7.01","-","5.32","7.01","5.32","USD","Aug 13, 2025","Aug 13, 2025"
"FRQC5830","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","26.01","0.00","26.01","0.00","0.00","83.68","United States","-","USD","6.72","5.27","1.00","Aug 01, 2051","2.50","5.97","-","5.27","5.97","5.27","USD","Aug 01, 2021","Aug 01, 2021"
"FNAS4980","FNMA 30YR","Agency Fixed Rate","Fixed Income","26.01","0.00","26.01","0.00","0.00","88.65","United States","-","USD","6.07","5.08","1.00","May 01, 2045","3.00","5.52","-","5.08","5.52","5.08","USD","Apr 01, 2015","Apr 01, 2015"
"FNBT1781","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","26.01","0.00","26.01","0.00","0.00","86.98","United States","-","USD","6.39","5.33","1.00","Jun 01, 2051","3.00","5.62","-","5.33","5.62","5.33","USD","Jun 01, 2021","Jun 01, 2021"
"FNCB2751","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","26.01","0.00","26.01","0.00","0.00","82.58","United States","-","USD","7.04","5.32","1.00","Feb 01, 2052","2.50","6.29","-","5.32","6.29","5.32","USD","Jan 01, 2022","Jan 01, 2022"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","26.00","0.00","26.00","0.00","0.00","97.90","United States","-","USD","3.90","5.34","1.00","Dec 12, 2030","4.80","3.87","-","5.34","3.87","5.34","USD","Dec 12, 2025","Dec 12, 2025"
"BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","25.97","0.00","25.97","0.00","0.00","90.40","Germany","-","USD","6.55","5.71","1.00","Jul 15, 2034","4.20","6.59","-","5.71","6.59","5.71","USD","Jul 15, 2018","Jul 12, 2018"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","25.97","0.00","25.97","0.00","0.00","98.27","Japan","-","USD","5.13","5.40","1.00","Sep 14, 2032","5.07","5.11","-","5.40","5.11","5.40","USD","Sep 14, 2022","Sep 14, 2022"
"FNCA1015","FNMA 30YR","Agency Fixed Rate","Fixed Income","25.97","0.00","25.97","0.00","0.00","93.32","United States","-","USD","5.70","5.27","1.00","Jan 01, 2048","4.00","5.21","-","5.27","5.21","5.27","USD","Dec 01, 2017","Dec 01, 2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","25.93","0.00","25.93","0.00","0.00","99.33","United States","-","USD","2.68","4.65","1.00","Jun 15, 2029","4.40","2.68","-","4.65","2.68","4.65","USD","Jun 26, 2026","Jun 26, 2026"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","25.93","0.00","25.93","0.00","0.00","95.33","United States","-","USD","2.74","4.72","1.00","Jul 01, 2029","3.00","2.76","-","4.72","2.76","4.72","USD","Jun 24, 2019","Jun 24, 2019"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","25.90","0.00","25.90","0.00","0.00","97.26","Canada","-","USD","1.93","4.88","1.00","Sep 01, 2028","3.50","1.97","-","4.88","1.97","4.88","USD","Dec 21, 2020","Dec 21, 2020"
"KRG","KITE REALTY GROUP LP","Reits","Fixed Income","25.88","0.00","25.88","0.00","0.00","99.74","United States","-","USD","5.97","5.54","1.00","Mar 01, 2034","5.50","6.01","-","5.54","6.01","5.54","USD","Jan 17, 2024","Jan 17, 2024"
"FNBM4188","FNMA 30YR","Agency Fixed Rate","Fixed Income","25.88","0.00","25.88","0.00","0.00","89.42","United States","-","USD","5.29","5.23","1.00","Aug 01, 2045","3.00","4.79","-","5.23","4.79","5.23","USD","Jun 01, 2018","Jun 01, 2018"
"FNBT8797","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","25.88","0.00","25.88","0.00","0.00","83.73","United States","-","USD","6.58","5.34","1.00","Oct 01, 2051","2.50","5.81","-","5.34","5.81","5.34","USD","Sep 01, 2021","Sep 01, 2021"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","25.86","0.00","25.86","0.00","0.00","100.06","United States","-","USD","2.30","4.87","1.00","Jan 11, 2029","4.90","2.29","-","4.87","2.29","4.87","USD","Jan 11, 2024","Jan 11, 2024"
"FRZM5028","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","25.84","0.00","25.84","0.00","0.00","93.46","United States","-","USD","5.80","5.22","1.00","Dec 01, 2047","4.00","5.31","-","5.22","5.31","5.22","USD","Oct 01, 2018","Oct 01, 2018"
"FNAS7490","FNMA 30YR","Agency Fixed Rate","Fixed Income","25.84","0.00","25.84","0.00","0.00","91.15","United States","-","USD","5.93","5.14","1.00","Jul 01, 2046","3.50","5.40","-","5.14","5.40","5.14","USD","Jun 01, 2016","Jun 01, 2016"
"FNFM6111","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","25.84","0.00","25.84","0.00","0.00","83.19","United States","-","USD","6.88","5.33","1.00","Jan 01, 2051","2.50","6.04","-","5.33","6.04","5.33","USD","Feb 01, 2021","Feb 01, 2021"
"CHCI","COMSTOCK HOLDING COMPANIES INC CLA","Real Estate","Equity","25.83","0.00","25.83","2.00","2.00","14.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CNTB","CONNECT BIOPHARMA HOLDINGS LTD","Health Care","Equity","25.83","0.00","25.83","12.00","12.00","2.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 19, 2021"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","25.83","0.00","25.83","0.00","0.00","92.00","United States","-","USD","3.62","4.83","1.00","Jun 15, 2030","2.55","3.62","-","4.83","3.62","4.83","USD","May 19, 2020","May 19, 2020"
"ADC","AGREE LP","Reits","Fixed Income","25.81","0.00","25.81","0.00","0.00","97.51","United States","-","USD","5.16","5.27","1.00","Oct 01, 2032","4.80","5.20","-","5.27","5.20","5.27","USD","Aug 22, 2022","Aug 22, 2022"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","25.81","0.00","25.81","0.00","0.00","99.97","United States","-","USD","7.11","5.65","1.00","Feb 15, 2036","5.65","7.13","-","5.65","7.13","5.65","USD","Jun 18, 2025","Jun 18, 2025"
"VSPOPT","VSP OPTICAL GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","25.79","0.00","25.79","0.00","0.00","99.04","United States","-","USD","5.58","5.57","1.00","Jun 01, 2033","5.40","5.60","-","5.57","5.60","5.57","USD","May 12, 2026","May 12, 2026"
"005440","HYUNDAI G F HOLDINGS LTD","Industrials","Equity","25.79","0.00","25.79","3.00","3.00","8.35","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 22, 1989"
"FRSD6288","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","25.79","0.00","25.79","0.00","0.00","103.73","United States","-","USD","2.35","5.29","1.00","Sep 01, 2054","6.50","3.22","-","5.29","3.22","5.29","USD","Aug 01, 2024","Aug 01, 2024"
"FNBM3707","FNMA 30YR","Agency Fixed Rate","Fixed Income","25.79","0.00","25.79","0.00","0.00","84.93","United States","-","USD","6.47","5.13","1.00","Apr 01, 2047","2.50","5.85","-","5.13","5.85","5.13","USD","Mar 01, 2018","Mar 01, 2018"
"FNBM5367","FNMA 30YR","Agency Fixed Rate","Fixed Income","25.79","0.00","25.79","0.00","0.00","88.39","United States","-","USD","5.83","5.21","1.00","Mar 01, 2047","3.00","5.31","-","5.21","5.31","5.21","USD","Jan 01, 2019","Jan 01, 2019"
"G2MA9966","GNMA2 30YR","Agency Fixed Rate","Fixed Income","25.79","0.00","25.79","0.00","0.00","101.98","United States","-","USD","2.89","5.43","1.00","Oct 20, 2054","6.00","3.57","-","5.43","3.57","5.43","USD","Oct 01, 2024","Oct 01, 2024"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","25.76","0.00","25.76","0.00","0.00","97.39","United States","-","USD","6.95","5.49","1.00","Aug 15, 2035","5.13","6.97","-","5.49","6.97","5.49","USD","Aug 15, 2025","Aug 15, 2025"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","25.76","0.00","25.76","0.00","0.00","98.58","United States","-","USD","1.98","5.09","1.00","Sep 08, 2028","4.38","1.97","-","5.09","1.97","5.09","USD","Sep 08, 2025","Sep 08, 2025"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","25.76","0.00","25.76","0.00","0.00","94.51","United States","-","USD","1.88","4.89","1.00","Jul 06, 2028","1.90","1.88","-","4.89","1.88","4.89","USD","Jul 06, 2021","Jul 06, 2021"
"FRSB8061","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","25.75","0.00","25.75","0.00","0.00","90.65","United States","-","USD","3.52","4.85","1.00","Sep 01, 2035","2.00","3.30","-","4.85","3.30","4.85","USD","Aug 01, 2020","Aug 01, 2020"
"FNAL3479","FNMA 30YR","Agency Fixed Rate","Fixed Income","25.75","0.00","25.75","0.00","0.00","101.59","United States","-","USD","3.19","4.96","1.00","Sep 01, 2040","5.50","3.23","-","4.96","3.23","4.96","USD","Apr 01, 2013","Apr 01, 2013"
"SRE","SAN DIEGO GAS & ELECTRIC","Electric","Fixed Income","25.72","0.00","25.72","0.00","0.00","98.83","United States","-","USD","6.89","5.52","1.00","May 15, 2035","5.35","6.87","-","5.52","6.87","5.52","USD","May 19, 2005","May 19, 2005"
"FGC04240","FGOLD 30YR","Agency Fixed Rate","Fixed Income","25.70","0.00","25.70","0.00","0.00","92.79","United States","-","USD","6.74","5.03","1.00","Sep 01, 2042","3.50","4.77","-","5.03","4.77","5.03","USD","Sep 01, 2012","Sep 01, 2012"
"FRSB1385","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","25.70","0.00","25.70","0.00","0.00","92.55","United States","-","USD","3.77","4.59","1.00","Feb 01, 2038","2.50","3.56","-","4.59","3.56","4.59","USD","Dec 01, 2024","Dec 01, 2024"
"FRRA4071","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","25.70","0.00","25.70","0.00","0.00","82.01","United States","-","USD","7.65","5.39","1.00","Dec 01, 2050","2.50","6.38","-","5.39","6.38","5.39","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA4598","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","25.70","0.00","25.70","0.00","0.00","82.50","United States","-","USD","7.20","5.26","1.00","May 01, 2052","2.50","6.46","-","5.26","6.46","5.26","USD","Apr 01, 2022","Apr 01, 2022"
"JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","25.69","0.00","25.69","0.00","0.00","98.04","United States","-","USD","5.04","5.09","1.00","Jul 01, 2032","4.71","5.09","-","5.09","5.09","5.09","USD","Nov 23, 2022","Nov 23, 2022"
"SONGAS","SOUTHERN NATURAL GAS COMPANY LLC 144A","Energy","Fixed Income","25.69","0.00","25.69","0.00","0.00","99.60","United States","-","USD","6.83","5.51","1.00","Aug 01, 2035","5.45","6.86","-","5.51","6.86","5.51","USD","Jul 23, 2025","Jul 23, 2025"
"ESGR","ENSTAR GROUP LTD 144A","Insurance","Fixed Income","25.67","0.00","25.67","0.00","0.00","104.60","United States","-","USD","6.06","7.09","1.00","Apr 01, 2045","7.50","6.28","-","6.76","5.97","6.76","USD","Mar 18, 2025","Mar 18, 2025"
"FGQ44033","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","25.66","0.00","25.66","0.00","0.00","88.19","United States","-","USD","6.33","5.09","1.00","Nov 01, 2046","3.00","5.75","-","5.09","5.75","5.09","USD","Oct 01, 2016","Oct 01, 2016"
"UDR","UDR INC MTN","Reits","Fixed Income","25.65","0.00","25.65","0.00","0.00","98.03","United States","-","USD","6.37","5.43","1.00","Sep 01, 2034","5.13","6.41","-","5.43","6.41","5.43","USD","Aug 15, 2024","Aug 15, 2024"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","25.62","0.00","25.62","0.00","0.00","97.81","Australia","-","USD","7.29","5.29","1.00","Feb 15, 2036","5.00","7.33","-","5.29","7.33","5.29","USD","Sep 05, 2025","Sep 05, 2025"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","25.62","0.00","25.62","0.00","0.00","98.51","United States","-","USD","5.61","5.64","1.00","Jun 15, 2033","5.38","5.65","-","5.64","5.65","5.64","USD","Dec 15, 2025","Jan 15, 2026"
"FGQ41903","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","25.61","0.00","25.61","0.00","0.00","91.23","United States","-","USD","6.74","5.20","1.00","Jul 01, 2046","3.50","5.20","-","5.20","5.20","5.20","USD","Jul 01, 2016","Jul 01, 2016"
"FNBT1843","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","25.61","0.00","25.61","0.00","0.00","80.25","United States","-","USD","6.68","5.50","1.00","Jul 01, 2051","2.00","5.77","-","5.50","5.77","5.50","USD","Jul 01, 2021","Jul 01, 2021"
"G2MA7703","GNMA2 30YR","Agency Fixed Rate","Fixed Income","25.61","0.00","25.61","0.00","0.00","76.76","United States","-","USD","0.00","0.00","1.00","Nov 20, 2051","1.50","0.00","-","0.00","0.00","0.00","USD","Nov 01, 2021","Nov 01, 2021"
"EXC","EXELON CORPORATION","Electric","Fixed Income","25.58","0.00","25.58","0.00","0.00","111.29","United States","-","USD","4.58","5.27","1.00","Apr 01, 2032","7.60","4.56","-","5.27","4.56","5.27","USD","Mar 26, 2002","Mar 26, 2002"
"FGG08707","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","25.57","0.00","25.57","0.00","0.00","93.93","United States","-","USD","6.42","5.19","1.00","May 01, 2046","4.00","5.14","-","5.19","5.14","5.19","USD","May 01, 2016","May 01, 2016"
"FRSB0377","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","25.57","0.00","25.57","0.00","0.00","94.62","United States","-","USD","3.03","4.83","1.00","Feb 01, 2035","3.00","2.89","-","4.83","2.89","4.83","USD","Jun 01, 2020","Jun 01, 2020"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","25.56","0.00","25.56","0.00","0.00","110.32","United States","-","USD","5.62","5.74","1.00","Nov 06, 2033","7.50","5.59","-","5.74","5.59","5.74","USD","Nov 06, 2003","Nov 06, 2003"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","25.55","0.00","25.55","0.00","0.00","98.27","United States","-","USD","1.58","4.78","1.00","Apr 01, 2028","3.70","1.59","-","4.78","1.59","4.78","USD","Mar 15, 2018","Mar 15, 2018"
"AEP","OHIO POWER CO","Electric","Fixed Income","25.53","0.00","25.53","0.00","0.00","101.61","United States","-","USD","6.96","5.62","1.00","Oct 01, 2035","5.85","6.93","-","5.62","6.93","5.62","USD","Oct 14, 2005","Oct 14, 2005"
"FGQ44876","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","25.52","0.00","25.52","0.00","0.00","88.26","United States","-","USD","7.10","5.17","1.00","Dec 01, 2046","3.00","5.50","-","5.17","5.50","5.17","USD","Nov 01, 2016","Nov 01, 2016"
"FNAL9781","FNMA 30YR","Agency Fixed Rate","Fixed Income","25.52","0.00","25.52","0.00","0.00","97.65","United States","-","USD","4.34","5.02","1.00","Feb 01, 2046","4.50","4.28","-","5.02","4.28","5.02","USD","Jan 01, 2017","Jan 01, 2017"
"FNFM1644","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","25.52","0.00","25.52","0.00","0.00","96.79","United States","-","USD","1.90","4.65","1.00","Feb 01, 2034","3.00","1.86","-","4.65","1.86","4.65","USD","Oct 01, 2019","Oct 01, 2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","25.51","0.00","25.51","0.00","0.00","87.23","Japan","-","USD","4.55","5.23","1.00","Jul 20, 2032","2.31","4.59","-","5.23","4.60","5.23","USD","Jul 20, 2021","Jul 20, 2021"
"FRZA6950","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","25.48","0.00","25.48","0.00","0.00","92.55","United States","-","USD","6.32","5.33","1.00","May 01, 2049","4.00","5.60","-","5.33","5.60","5.33","USD","May 01, 2019","May 01, 2019"
"FRSD8307","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","25.48","0.00","25.48","0.00","0.00","97.49","United States","-","USD","5.14","5.42","1.00","Mar 01, 2053","5.00","5.95","-","5.42","5.95","5.42","USD","Feb 01, 2023","Feb 01, 2023"
"FNCA4231","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","25.48","0.00","25.48","0.00","0.00","95.00","United States","-","USD","2.89","4.79","1.00","Sep 01, 2034","3.00","2.74","-","4.79","2.74","4.79","USD","Sep 01, 2019","Sep 01, 2019"
"STNFRD","LELAND STANFORD JUNIOR UNIVERSITY","Industrial Other","Fixed Income","25.46","0.00","25.46","0.00","0.00","97.44","United States","-","USD","6.80","5.05","1.00","Mar 01, 2035","4.68","6.85","-","5.05","6.85","5.05","USD","Mar 10, 2025","Mar 10, 2025"
"ADC","AGREE LP","Reits","Fixed Income","25.44","0.00","25.44","0.00","0.00","91.94","United States","-","USD","3.82","5.06","1.00","Oct 01, 2030","2.90","3.83","-","5.06","3.83","5.06","USD","Aug 17, 2020","Aug 17, 2020"
"FNBM3907","FNMA 30YR","Agency Fixed Rate","Fixed Income","25.43","0.00","25.43","0.00","0.00","100.93","United States","-","USD","2.33","5.01","1.00","Sep 01, 2041","5.50","2.35","-","5.01","2.35","5.01","USD","May 01, 2018","May 01, 2018"
"FNMA2737","FNMA 30YR","Agency Fixed Rate","Fixed Income","25.43","0.00","25.43","0.00","0.00","88.08","United States","-","USD","6.33","5.10","1.00","Sep 01, 2046","3.00","5.76","-","5.10","5.76","5.10","USD","Aug 01, 2016","Aug 01, 2016"
"G2MA5400","GNMA2 30YR","Agency Fixed Rate","Fixed Income","25.43","0.00","25.43","0.00","0.00","99.02","United States","-","USD","5.19","5.19","1.00","Aug 20, 2048","5.00","5.15","-","5.19","5.15","5.19","USD","Aug 01, 2018","Aug 01, 2018"
"STESP","ST ENGINEERING URBAN SOLUTIONS USA MTN 144A","Owned No Guarantee","Fixed Income","25.42","0.00","25.42","0.00","0.00","94.67","Singapore","-","USD","4.98","4.82","1.00","May 05, 2032","3.75","5.07","-","4.82","5.07","4.82","USD","May 05, 2022","May 05, 2022"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","25.41","0.00","25.41","0.00","0.00","96.80","United States","-","USD","4.01","5.04","1.00","Mar 01, 2031","4.25","4.05","-","5.04","4.05","5.04","USD","Sep 01, 2020","Jan 19, 2021"
"FRSD8156","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","25.39","0.00","25.39","0.00","0.00","82.55","United States","-","USD","7.05","5.32","1.00","Jul 01, 2051","2.50","6.30","-","5.32","6.30","5.32","USD","Jun 01, 2021","Jun 01, 2021"
"FNBQ1667","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","25.39","0.00","25.39","0.00","0.00","83.92","United States","-","USD","6.86","5.18","1.00","Sep 01, 2050","2.50","6.11","-","5.18","6.11","5.18","USD","Aug 01, 2020","Aug 01, 2020"
"FNFS5269","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","25.39","0.00","25.39","0.00","0.00","100.06","United States","-","USD","4.15","5.48","1.00","Jul 01, 2053","5.50","4.82","-","5.48","4.82","5.48","USD","Jul 01, 2023","Jul 01, 2023"
"BNCHIL","BANCO DE CHILE MTN 144A","Banking","Fixed Income","25.37","0.00","25.37","0.00","0.00","89.51","Chile","-","USD","4.83","5.25","1.00","Dec 09, 2031","2.99","4.83","-","5.25","4.83","5.25","USD","Dec 09, 2021","Dec 09, 2021"
"AEP","COLUMBUS SOUTHERN POWER COMPANY","Electric","Fixed Income","25.37","0.00","25.37","0.00","0.00","106.29","United States","-","USD","5.25","5.45","1.00","Mar 01, 2033","6.60","5.22","-","5.45","5.22","5.45","USD","Sep 01, 2003","Sep 18, 2003"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","25.35","0.00","25.35","0.00","0.00","97.18","United States","-","USD","7.24","5.64","1.00","Dec 15, 2035","5.25","7.25","-","5.64","7.25","5.64","USD","Nov 21, 2025","Nov 21, 2025"
"FRSD3853","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","25.35","0.00","25.35","0.00","0.00","99.69","United States","-","USD","3.98","5.55","1.00","Aug 01, 2053","5.50","4.52","-","5.55","4.52","5.55","USD","Sep 01, 2023","Sep 01, 2023"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","25.33","0.00","25.33","0.00","0.00","95.92","United States","-","USD","7.33","5.26","1.00","Dec 09, 2035","4.70","7.41","-","5.26","7.41","5.26","USD","Dec 09, 2015","Dec 09, 2015"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","25.32","0.00","25.32","0.00","0.00","80.50","Italy","-","USD","12.45","6.31","1.00","Sep 23, 2049","4.70","12.62","-","6.31","12.62","6.31","USD","Sep 23, 2019","Sep 23, 2019"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","25.26","0.00","25.26","0.00","0.00","86.73","United States","-","USD","4.66","4.95","1.00","Aug 15, 2031","1.95","4.66","-","4.95","4.66","4.95","USD","Aug 23, 2021","Aug 23, 2021"
"FRQE8541","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","25.26","0.00","25.26","0.00","0.00","100.55","United States","-","USD","4.55","5.38","1.00","Aug 01, 2052","5.50","5.07","-","5.38","5.07","5.38","USD","Aug 01, 2022","Aug 01, 2022"
"BSANCI","BANCO SANTANDER CHILE 144A","Banking","Fixed Income","25.23","0.00","25.23","0.00","0.00","90.85","Chile","-","USD","4.69","5.19","1.00","Oct 26, 2031","3.18","4.70","-","5.19","4.70","5.19","USD","Oct 26, 2021","Oct 26, 2021"
"BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","25.23","0.00","25.23","0.00","0.00","97.55","Germany","-","USD","6.85","5.85","1.00","Jul 30, 2035","5.50","6.81","-","5.85","6.81","5.85","USD","Jan 30, 2018","Jul 12, 2018"
"RLI","RLI CORP","Insurance","Fixed Income","25.21","0.00","25.21","0.00","0.00","95.84","United States","-","USD","7.44","5.94","1.00","Jun 01, 2036","5.38","7.44","-","5.94","7.44","5.94","USD","Mar 03, 2026","Mar 03, 2026"
"FNCA9438","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","25.17","0.00","25.17","0.00","0.00","90.53","United States","-","USD","3.97","4.56","1.00","Mar 01, 2036","2.00","3.73","-","4.56","3.73","4.56","USD","Mar 01, 2021","Mar 01, 2021"
"FNFS6581","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","25.17","0.00","25.17","0.00","0.00","104.09","United States","-","USD","2.28","5.26","1.00","Dec 01, 2053","6.50","3.41","-","5.26","3.41","5.26","USD","Dec 01, 2023","Dec 01, 2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","25.16","0.00","25.16","0.00","0.00","98.19","United States","-","USD","1.25","4.56","1.00","Nov 15, 2027","3.13","1.26","-","4.56","1.26","4.56","USD","Nov 16, 2017","Nov 16, 2017"
"ADVENT","ADVENTIST HEALTH SYSTEM WEST","Consumer Non-Cyclical","Fixed Income","25.13","0.00","25.13","0.00","0.00","94.64","United States","-","USD","2.43","5.18","1.00","Mar 01, 2029","2.95","2.43","-","5.18","2.43","5.18","USD","Oct 31, 2019","Oct 31, 2019"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","25.13","0.00","25.13","0.00","0.00","98.32","United States","-","USD","1.26","4.78","1.00","Nov 16, 2027","3.45","1.26","-","4.78","1.26","4.78","USD","Nov 16, 2017","Nov 16, 2017"
"YRICN","YAMANA GOLD INC","Basic Industry","Fixed Income","25.13","0.00","25.13","0.00","0.00","99.58","Canada","-","USD","1.26","4.93","1.00","Dec 15, 2027","4.63","1.33","-","4.93","1.33","4.93","USD","Dec 04, 2017","Jun 04, 2018"
"CNL","CLECO POWER LLC","Electric","Fixed Income","25.12","0.00","25.12","0.00","0.00","106.23","United States","-","USD","7.00","5.63","1.00","Dec 01, 2035","6.50","6.97","-","5.63","6.97","5.63","USD","Nov 30, 2005","Nov 30, 2005"
"FRSB0218","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","25.12","0.00","25.12","0.00","0.00","95.42","United States","-","USD","2.51","4.85","1.00","Oct 01, 2033","3.00","2.41","-","4.85","2.41","4.85","USD","Nov 01, 2019","Nov 01, 2019"
"FNCB0615","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","25.12","0.00","25.12","0.00","0.00","92.53","United States","-","USD","3.83","4.55","1.00","May 01, 2036","2.50","3.63","-","4.55","3.63","4.55","USD","May 01, 2021","May 01, 2021"
"FNFM2520","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","25.12","0.00","25.12","0.00","0.00","95.00","United States","-","USD","2.89","4.79","1.00","Feb 01, 2035","3.00","2.74","-","4.79","2.74","4.79","USD","Feb 01, 2020","Feb 01, 2020"
"FNFM3861","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","25.12","0.00","25.12","0.00","0.00","96.26","United States","-","USD","5.53","5.20","1.00","Apr 01, 2050","4.50","5.22","-","5.20","5.22","5.20","USD","Jul 01, 2020","Jul 01, 2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","25.09","0.00","25.09","0.00","0.00","98.52","United States","-","USD","0.98","4.25","1.00","Jul 31, 2027","2.75","0.98","-","4.25","0.98","4.25","USD","Jul 31, 2022","Aug 01, 2022"
"MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","25.09","0.00","25.09","0.00","0.00","99.05","United States","-","USD","1.43","4.59","1.00","Feb 16, 2028","3.95","1.47","-","4.59","1.47","4.59","USD","Feb 16, 2018","Feb 16, 2018"
"G2MA7473","GNMA2 30YR","Agency Fixed Rate","Fixed Income","25.08","0.00","25.08","0.00","0.00","87.30","United States","-","USD","6.28","5.23","1.00","Jul 20, 2051","3.00","5.74","-","5.23","5.74","5.23","USD","Jul 01, 2021","Jul 01, 2021"
"G2CG6947","GNMA2 30YR","Agency Fixed Rate","Fixed Income","25.08","0.00","25.08","0.00","0.00","80.88","United States","-","USD","6.93","5.16","1.00","Aug 20, 2051","2.00","6.16","-","5.16","6.16","5.16","USD","Sep 01, 2021","Sep 01, 2021"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","25.06","0.00","25.06","0.00","0.00","90.65","United States","-","USD","3.39","5.25","1.00","Mar 15, 2030","2.40","3.38","-","5.25","3.38","5.25","USD","Mar 15, 2022","Jul 20, 2022"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","25.06","0.00","25.06","0.00","0.00","105.50","Norway","-","USD","2.27","4.77","1.00","Jan 15, 2029","7.15","2.26","-","4.77","2.26","4.77","USD","Jan 15, 1999","Jan 19, 1999"
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD 144A","Energy","Fixed Income","25.05","0.00","25.05","0.00","0.00","88.25","United Arab Emirates","-","USD","3.59","5.52","1.00","Mar 31, 2034","2.16","3.58","-","5.52","3.58","5.52","USD","Feb 18, 2021","Feb 18, 2021"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","25.03","0.00","25.03","0.00","0.00","88.28","United States","-","USD","4.98","5.15","1.00","Feb 15, 2032","2.70","4.97","-","5.15","4.97","5.15","USD","Aug 15, 2023","Jan 19, 2024"
"FGQ42596","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","25.03","0.00","25.03","0.00","0.00","91.08","United States","-","USD","6.74","5.16","1.00","Aug 01, 2046","3.50","5.45","-","5.16","5.45","5.16","USD","Aug 01, 2016","Aug 01, 2016"
"NMFC","NEW MOUNTAIN FINANCE CORP","Finance Companies","Fixed Income","25.02","0.00","25.02","0.00","0.00","100.13","United States","-","USD","1.16","6.08","1.00","Oct 15, 2027","6.20","1.15","-","6.08","1.15","6.08","USD","Sep 26, 2024","Sep 26, 2024"
"FNFS5561","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","24.99","0.00","24.99","0.00","0.00","95.17","United States","-","USD","5.59","5.36","1.00","May 01, 2053","4.50","5.54","-","5.36","5.54","5.36","USD","Aug 01, 2023","Aug 01, 2023"
"FNFS5946","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","24.99","0.00","24.99","0.00","0.00","90.44","United States","-","USD","3.83","4.69","1.00","Mar 01, 2037","2.00","3.59","-","4.69","3.59","4.69","USD","Sep 01, 2023","Sep 01, 2023"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","24.99","0.00","24.99","0.00","0.00","96.98","United States","-","USD","2.51","5.10","1.00","Apr 13, 2029","3.90","2.51","-","5.10","2.51","5.10","USD","Mar 13, 2019","Mar 13, 2019"
"VALEBZ","VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","24.96","0.00","24.96","0.00","0.00","115.80","Brazil","-","USD","5.73","5.63","1.00","Jan 17, 2034","8.25","5.70","-","5.63","5.70","5.63","USD","Jan 15, 2004","Jan 15, 2004"
"EVRG","EVERGY INC","Electric","Fixed Income","24.95","0.00","24.95","0.00","0.00","98.42","United States","-","USD","2.41","4.89","1.00","Mar 15, 2029","4.25","2.43","-","4.89","2.43","4.89","USD","Mar 10, 2026","Mar 10, 2026"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","24.95","0.00","24.95","0.00","0.00","99.97","United States","-","USD","3.02","4.91","1.00","Dec 01, 2029","4.90","3.04","-","4.91","3.04","4.91","USD","Nov 05, 2024","Nov 05, 2024"
"NHPIFS","NORTH HAVEN PRIVATE INCOME FUND LL 144A","Finance Companies","Fixed Income","24.92","0.00","24.92","0.00","0.00","97.37","United States","-","USD","2.00","6.44","1.00","Sep 25, 2028","5.13","1.98","-","6.44","1.98","6.44","USD","Sep 25, 2025","Sep 25, 2025"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","24.91","0.00","24.91","0.00","0.00","98.56","United States","-","USD","6.03","5.23","1.00","Feb 15, 2034","5.00","6.08","-","5.23","6.08","5.23","USD","Feb 08, 2024","Feb 08, 2024"
"WSKT","WASKITA KARYA PERSERO CLS A","Industrials","Equity","24.90","0.00","24.90","135,029,644.00","135,029,644.00","0.00","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 19, 2012"
"FNAL7953","FNMA 30YR","Agency Fixed Rate","Fixed Income","24.90","0.00","24.90","0.00","0.00","99.68","United States","-","USD","4.23","5.05","1.00","Jul 01, 2045","5.00","4.22","-","5.05","4.22","5.05","USD","Jan 01, 2016","Jan 01, 2016"
"UNM","UNUM GROUP","Insurance","Fixed Income","24.89","0.00","24.89","0.00","0.00","96.20","United States","-","USD","7.23","5.78","1.00","Dec 15, 2035","5.25","7.24","-","5.78","7.24","5.78","USD","Nov 14, 2025","Nov 14, 2025"
"FRZT0491","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","24.86","0.00","24.86","0.00","0.00","88.08","United States","-","USD","6.10","5.18","1.00","Mar 01, 2048","3.00","5.53","-","5.18","5.53","5.18","USD","Sep 01, 2018","Sep 01, 2018"
"FGG61198","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","24.86","0.00","24.86","0.00","0.00","90.93","United States","-","USD","6.74","5.15","1.00","Sep 01, 2047","3.50","5.58","-","5.15","5.58","5.15","USD","Nov 01, 2017","Nov 01, 2017"
"FNBP4237","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","24.86","0.00","24.86","0.00","0.00","82.98","United States","-","USD","7.18","5.20","1.00","Jun 01, 2050","2.50","6.44","-","5.20","6.44","5.20","USD","Jun 01, 2020","Jun 01, 2020"
"FNCB6901","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","24.86","0.00","24.86","0.00","0.00","97.89","United States","-","USD","5.04","5.38","1.00","Aug 01, 2053","5.00","5.38","-","5.38","5.38","5.38","USD","Jul 01, 2023","Jul 01, 2023"
"G2MA4586","GNMA2 30YR","Agency Fixed Rate","Fixed Income","24.86","0.00","24.86","0.00","0.00","90.44","United States","-","USD","7.48","5.26","1.00","Jul 20, 2047","3.50","5.47","-","5.26","5.47","5.26","USD","Jul 01, 2017","Jul 01, 2017"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","24.85","0.00","24.85","0.00","0.00","101.63","United States","-","USD","2.56","4.88","1.00","Jun 01, 2029","5.50","2.60","-","4.86","2.53","4.86","USD","May 08, 2024","May 08, 2024"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","24.82","0.00","24.82","0.00","0.00","91.00","United States","-","USD","4.98","5.00","1.00","Mar 15, 2032","3.15","5.00","-","5.00","5.00","5.00","USD","Mar 15, 2022","Mar 15, 2022"
"VRSN","VERISIGN INC","Technology","Fixed Income","24.81","0.00","24.81","0.00","0.00","89.37","United States","-","USD","4.47","5.19","1.00","Jun 15, 2031","2.70","4.47","-","5.19","4.47","5.19","USD","Jun 08, 2021","Jun 08, 2021"
"EQT","EQT CORP 144A","Energy","Fixed Income","24.78","0.00","24.78","0.00","0.00","92.67","United States","-","USD","4.25","5.37","1.00","May 15, 2031","3.63","4.29","-","5.37","4.29","5.37","USD","May 17, 2021","May 17, 2021"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","24.78","0.00","24.78","0.00","0.00","100.51","United States","-","USD","1.08","4.69","1.00","Oct 01, 2027","5.15","1.12","-","4.66","1.05","4.66","USD","Sep 27, 2022","Sep 27, 2022"
"FNCA7388","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","24.77","0.00","24.77","0.00","0.00","86.94","United States","-","USD","6.50","5.28","1.00","Oct 01, 2050","3.00","5.77","-","5.28","5.77","5.28","USD","Sep 01, 2020","Sep 01, 2020"
"G2MA9362","GNMA2 30YR","Agency Fixed Rate","Fixed Income","24.77","0.00","24.77","0.00","0.00","100.46","United States","-","USD","4.09","5.40","1.00","Dec 20, 2053","5.50","4.63","-","5.40","4.63","5.40","USD","Dec 01, 2023","Dec 01, 2023"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","24.74","0.00","24.74","0.00","0.00","109.43","United States","-","USD","3.98","5.24","1.00","May 01, 2031","7.50","3.97","-","5.24","3.97","5.24","USD","May 01, 2019","Sep 18, 2019"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","24.71","0.00","24.71","0.00","0.00","86.58","United States","-","USD","4.30","5.35","1.00","Mar 15, 2031","2.05","4.28","-","5.35","4.28","5.35","USD","Mar 15, 2022","Jul 22, 2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","24.71","0.00","24.71","0.00","0.00","99.15","United States","-","USD","1.32","4.59","1.00","Dec 10, 2027","3.95","1.32","-","4.59","1.32","4.59","USD","Dec 10, 2025","Dec 10, 2025"
"NXPI","NXP BV","Technology","Fixed Income","24.68","0.00","24.68","0.00","0.00","97.58","Netherlands","-","USD","5.05","5.32","1.00","Aug 19, 2032","4.85","5.07","-","5.32","5.07","5.32","USD","Aug 19, 2025","Aug 19, 2025"
"FGQ54459","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","24.68","0.00","24.68","0.00","0.00","92.62","United States","-","USD","6.42","5.49","1.00","Feb 01, 2048","4.00","5.00","-","5.49","5.00","5.49","USD","Feb 01, 2018","Feb 01, 2018"
"FRRA5696","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","24.68","0.00","24.68","0.00","0.00","82.55","United States","-","USD","7.05","5.32","1.00","Aug 01, 2051","2.50","6.30","-","5.32","6.30","5.32","USD","Jul 01, 2021","Jul 01, 2021"
"FNBJ5937","FNMA 30YR","Agency Fixed Rate","Fixed Income","24.68","0.00","24.68","0.00","0.00","92.51","United States","-","USD","6.53","5.21","1.00","Jul 01, 2048","4.00","6.22","-","5.21","6.22","5.21","USD","Jul 01, 2018","Jul 01, 2018"
"MDC","SEKISUI HOUSE US INC","Consumer Cyclical","Fixed Income","24.64","0.00","24.64","0.00","0.00","94.56","United States","-","USD","3.16","5.59","1.00","Jan 15, 2030","3.85","3.19","-","5.59","3.19","5.59","USD","Jan 09, 2020","Jan 09, 2020"
"RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","24.63","0.00","24.63","0.00","0.00","102.84","Canada","-","USD","6.87","5.34","1.00","Jun 01, 2035","5.75","6.85","-","5.34","6.85","5.34","USD","May 31, 2005","May 31, 2005"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","24.63","0.00","24.63","0.00","0.00","98.35","United States","-","USD","4.76","5.30","1.00","Feb 01, 2032","4.95","4.76","-","5.30","4.76","5.30","USD","Jul 08, 2026","Jul 08, 2026"
"FNAS8597","FNMA 15YR","Agency Fixed Rate","Fixed Income","24.63","0.00","24.63","0.00","0.00","95.51","United States","-","USD","1.96","4.82","1.00","Jan 01, 2032","2.50","1.89","-","4.82","1.89","4.82","USD","Dec 01, 2016","Dec 01, 2016"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","24.61","0.00","24.61","0.00","0.00","104.63","United States","-","USD","7.23","5.37","1.00","Jan 15, 2036","6.00","7.21","-","5.37","7.21","5.37","USD","Jul 15, 2016","Dec 28, 2016"
"FRQF1513","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","24.59","0.00","24.59","0.00","0.00","97.70","United States","-","USD","5.09","5.40","1.00","Oct 01, 2052","5.00","5.69","-","5.40","5.69","5.40","USD","Oct 01, 2022","Oct 01, 2022"
"FNCB0329","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","24.59","0.00","24.59","0.00","0.00","90.49","United States","-","USD","4.04","4.46","1.00","Apr 01, 2036","2.00","3.90","-","4.46","3.90","4.46","USD","Apr 01, 2021","Apr 01, 2021"
"G2MA6602","GNMA2 30YR","Agency Fixed Rate","Fixed Income","24.59","0.00","24.59","0.00","0.00","96.12","United States","-","USD","6.07","5.23","1.00","Apr 20, 2050","4.50","5.29","-","5.23","5.29","5.23","USD","Apr 01, 2020","Apr 01, 2020"
"AFRI","FORAFRIC GLOBAL PLC","Consumer Staples","Equity","24.57","0.00","24.57","2.00","2.00","10.51","Gibraltar","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","24.53","0.00","24.53","0.00","0.00","89.45","United States","-","USD","4.24","5.13","1.00","Mar 15, 2031","2.55","4.24","-","5.13","4.24","5.13","USD","Mar 11, 2021","Mar 11, 2021"
"FRQD7629","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","24.50","0.00","24.50","0.00","0.00","92.07","United States","-","USD","6.53","5.32","1.00","Feb 01, 2052","4.00","5.99","-","5.32","5.99","5.32","USD","Feb 01, 2022","Feb 01, 2022"
"BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","24.50","0.00","24.50","0.00","0.00","99.10","United States","-","USD","1.46","4.59","1.00","Mar 01, 2028","4.00","1.51","-","4.59","1.51","4.59","USD","Feb 26, 2018","Feb 26, 2018"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","24.50","0.00","24.50","0.00","0.00","98.56","Italy","-","USD","1.41","4.90","1.00","Jan 12, 2028","3.88","1.40","-","4.90","1.40","4.90","USD","Jan 12, 2018","Jan 12, 2018"
"WOORIB","WOORI BANK MTN 144A","Banking","Fixed Income","24.50","0.00","24.50","0.00","0.00","100.25","Korea (South)","-","USD","1.88","4.99","1.00","Aug 06, 2028","5.13","1.87","-","4.99","1.87","4.99","USD","Aug 06, 2018","Aug 06, 2018"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","24.46","0.00","24.46","0.00","0.00","99.56","United States","-","USD","2.75","4.98","1.00","Jul 16, 2029","4.82","2.74","-","4.98","2.74","4.98","USD","Jul 16, 2026","Jul 16, 2026"
"ENH","ENDURANCE SPECIALTY HOLDINGS LTD","Insurance","Fixed Income","24.45","0.00","24.45","0.00","0.00","107.87","United States","-","USD","6.17","5.75","1.00","Jul 15, 2034","7.00","6.13","-","5.75","6.13","5.75","USD","Jul 15, 2004","Jul 15, 2004"
"FNFM5247","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","24.45","0.00","24.45","0.00","0.00","93.05","United States","-","USD","5.93","5.28","1.00","Jan 01, 2050","4.00","5.40","-","5.28","5.40","5.28","USD","Dec 01, 2020","Dec 01, 2020"
"QTELQD","OOREDOO INTERNATIONAL FINANCE LTD MTN 144A","Owned No Guarantee","Fixed Income","24.43","0.00","24.43","0.00","0.00","96.83","Qatar","-","USD","6.65","5.10","1.00","Oct 10, 2034","4.63","6.64","-","5.10","6.64","5.10","USD","Oct 10, 2024","Oct 10, 2024"
"FNFM7531","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","24.41","0.00","24.41","0.00","0.00","87.22","United States","-","USD","6.45","5.23","1.00","May 01, 2051","3.00","5.78","-","5.23","5.78","5.23","USD","May 01, 2021","May 01, 2021"
"FNMA3960","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","24.41","0.00","24.41","0.00","0.00","86.59","United States","-","USD","6.70","5.26","1.00","Mar 01, 2050","3.00","6.00","-","5.26","6.00","5.26","USD","Feb 01, 2020","Feb 01, 2020"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","24.40","0.00","24.40","0.00","0.00","98.70","United States","-","USD","6.77","5.81","1.00","Aug 01, 2035","5.63","6.79","-","5.81","6.79","5.81","USD","Aug 01, 2025","Aug 01, 2025"
"SPGI","S&P GLOBAL INC 144A","Technology","Fixed Income","24.40","0.00","24.40","0.00","0.00","95.78","United States","-","USD","7.33","5.38","1.00","Dec 04, 2035","4.80","7.36","-","5.38","7.36","5.38","USD","Dec 04, 2025","Dec 04, 2025"
"UDR","UDR INC MTN","Reits","Fixed Income","24.38","0.00","24.38","0.00","0.00","81.82","United States","-","USD","6.22","5.28","1.00","Jun 15, 2033","2.10","6.21","-","5.28","6.21","5.28","USD","Feb 26, 2021","Feb 26, 2021"
"FNFA4815","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","24.37","0.00","24.37","0.00","0.00","102.13","United States","-","USD","3.48","5.52","1.00","Mar 01, 2056","6.00","4.51","-","5.52","4.51","5.52","USD","Mar 01, 2026","Mar 01, 2026"
"FNCB3394","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","24.32","0.00","24.32","0.00","0.00","78.67","United States","-","USD","7.50","5.28","1.00","Apr 01, 2052","2.00","6.70","-","5.28","6.70","5.28","USD","Mar 01, 2022","Mar 01, 2022"
"FNFM4957","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","24.32","0.00","24.32","0.00","0.00","79.70","United States","-","USD","7.21","5.27","1.00","Nov 01, 2050","2.00","6.38","-","5.27","6.38","5.27","USD","Nov 01, 2020","Nov 01, 2020"
"FNFS2989","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","24.32","0.00","24.32","0.00","0.00","90.36","United States","-","USD","4.10","4.54","1.00","Aug 01, 2037","2.00","3.83","-","4.54","3.83","4.54","USD","Oct 01, 2022","Oct 01, 2022"
"FNMA4416","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","24.32","0.00","24.32","0.00","0.00","89.70","United States","-","USD","5.75","5.51","1.00","Sep 01, 2051","3.50","5.08","-","5.51","5.08","5.51","USD","Aug 01, 2021","Aug 01, 2021"
"CTD","CORPORATE TRAVEL MANAGEMENT LTD","Consumer Discretionary","Equity","24.30","0.00","24.30","69.00","69.00","0.35","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 15, 2010"
"CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","24.29","0.00","24.29","0.00","0.00","95.75","United States","-","USD","7.08","5.42","1.00","Sep 01, 2035","4.83","7.09","-","5.42","7.09","5.42","USD","Oct 23, 2025","Oct 23, 2025"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","24.29","0.00","24.29","0.00","0.00","99.53","United States","-","USD","1.15","4.74","1.00","Oct 15, 2027","4.35","1.17","-","4.74","1.17","4.74","USD","Oct 03, 2024","Oct 03, 2024"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","24.25","0.00","24.25","0.00","0.00","94.49","United States","-","USD","3.33","4.90","1.00","Apr 01, 2030","3.25","3.38","-","4.90","3.38","4.90","USD","Apr 01, 2020","Apr 01, 2020"
"ASCOTG","ASCOT GROUP LTD 144A","Owned No Guarantee","Fixed Income","24.24","0.00","24.24","0.00","0.00","99.76","Bermuda","-","USD","3.23","6.61","1.00","Jun 15, 2035","6.35","3.35","-","6.42","3.38","6.42","USD","May 16, 2025","May 16, 2025"
"FNAS8572","FNMA 30YR","Agency Fixed Rate","Fixed Income","24.23","0.00","24.23","0.00","0.00","90.82","United States","-","USD","5.84","5.25","1.00","Dec 01, 2046","3.50","5.25","-","5.25","5.25","5.25","USD","Dec 01, 2016","Dec 01, 2016"
"FNAI8839","FNMA 30YR","Agency Fixed Rate","Fixed Income","24.19","0.00","24.19","0.00","0.00","97.50","United States","-","USD","4.55","5.04","1.00","Aug 01, 2041","4.50","4.47","-","5.04","4.47","5.04","USD","Aug 01, 2011","Aug 01, 2011"
"FNFM9284","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","24.19","0.00","24.19","0.00","0.00","83.45","United States","-","USD","6.76","5.31","1.00","Nov 01, 2051","2.50","5.98","-","5.31","5.98","5.31","USD","Oct 01, 2021","Oct 01, 2021"
"G2MA4452","GNMA2 30YR","Agency Fixed Rate","Fixed Income","24.19","0.00","24.19","0.00","0.00","93.20","United States","-","USD","7.09","5.26","1.00","May 20, 2047","4.00","5.38","-","5.26","5.38","5.26","USD","May 01, 2017","May 01, 2017"
"KMT","KENNAMETAL INC","Capital Goods","Fixed Income","24.17","0.00","24.17","0.00","0.00","98.93","United States","-","USD","7.32","5.94","1.00","May 28, 2036","5.80","7.34","-","5.94","7.34","5.94","USD","May 28, 2026","May 28, 2026"
"WPC","WP CAREY INC","Reits","Fixed Income","24.17","0.00","24.17","0.00","0.00","82.90","United States","-","USD","5.99","5.32","1.00","Apr 01, 2033","2.25","5.98","-","5.32","5.98","5.32","USD","Feb 25, 2021","Feb 25, 2021"
"DVREIN","DAVINCIRE HOLDINGS LTD 144A","Insurance","Fixed Income","24.15","0.00","24.15","0.00","0.00","100.70","Bermuda","-","USD","6.61","5.84","1.00","Apr 15, 2035","5.95","6.64","-","5.84","6.49","5.84","USD","Mar 05, 2025","Mar 05, 2025"
"BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","24.15","0.00","24.15","0.00","0.00","98.29","United States","-","USD","2.33","5.17","1.00","Feb 15, 2029","4.45","2.34","-","5.17","2.34","5.17","USD","Dec 04, 2025","Dec 04, 2025"
"D","DOMINION ENERGY INC (NC5.25)","Electric","Fixed Income","24.15","0.00","24.15","0.00","0.00","99.60","United States","-","USD","4.36","6.60","1.00","Dec 15, 2056","6.15","4.45","-","6.24","4.32","6.24","USD","Jun 16, 2026","Jun 16, 2026"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","24.15","0.00","24.15","0.00","0.00","99.35","United States","-","USD","2.60","4.95","1.00","May 21, 2029","4.70","2.59","-","4.95","2.59","4.95","USD","May 21, 2026","May 21, 2026"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","24.15","0.00","24.15","0.00","0.00","99.54","United States","-","USD","1.09","4.75","1.00","Sep 13, 2027","4.34","1.08","-","4.75","1.08","4.75","USD","Sep 13, 2024","Sep 13, 2024"
"RTX","RTX CORP","Capital Goods","Fixed Income","24.15","0.00","24.15","0.00","0.00","104.45","United States","-","USD","3.89","4.91","1.00","Mar 15, 2031","6.00","3.95","-","4.88","3.83","4.88","USD","Nov 08, 2023","Nov 08, 2023"
"TRIN","TRINITY CAPITAL INC","Finance Companies","Fixed Income","24.15","0.00","24.15","0.00","0.00","100.28","United States","-","USD","4.01","6.93","1.00","May 21, 2031","7.00","3.99","-","6.93","3.99","6.93","USD","May 21, 2026","May 21, 2026"
"FNAL0390","FNMA 30YR","Agency Fixed Rate","Fixed Income","24.14","0.00","24.14","0.00","0.00","99.49","United States","-","USD","4.13","5.10","1.00","May 01, 2041","5.00","4.08","-","5.10","4.08","5.10","USD","Jun 01, 2011","Jun 01, 2011"
"WPPLN","WPP 2025 LLC","Communications","Fixed Income","24.13","0.00","24.13","0.00","0.00","96.38","United Kingdom","-","USD","6.92","7.02","1.00","Mar 30, 2036","6.50","6.89","-","7.02","6.89","7.02","USD","Mar 30, 2026","Mar 30, 2026"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","24.10","0.00","24.10","0.00","0.00","96.30","United States","-","USD","5.16","4.96","1.00","Sep 01, 2032","4.25","5.20","-","4.96","5.20","4.96","USD","Aug 08, 2022","Aug 08, 2022"
"FRRJ0938","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","24.10","0.00","24.10","0.00","0.00","101.49","United States","-","USD","3.20","5.57","1.00","Feb 01, 2054","6.00","3.71","-","5.57","3.71","5.57","USD","Feb 01, 2024","Feb 01, 2024"
"UPMCHS","UPMC","Consumer Non-Cyclical","Fixed Income","24.08","0.00","24.08","0.00","0.00","98.61","United States","-","USD","5.59","5.28","1.00","May 15, 2033","5.04","5.64","-","5.28","5.64","5.28","USD","Apr 12, 2023","Apr 12, 2023"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","24.08","0.00","24.08","0.00","0.00","90.39","United States","-","USD","3.62","4.89","1.00","Jun 01, 2030","2.13","3.61","-","4.89","3.61","4.89","USD","May 21, 2020","May 21, 2020"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","24.08","0.00","24.08","0.00","0.00","91.16","United States","-","USD","3.68","5.62","1.00","Aug 15, 2030","3.15","3.67","-","5.62","3.67","5.62","USD","Aug 12, 2020","Aug 12, 2020"
"RENT","RENT THE RUNWAY INC CLASS A","Consumer Discretionary","Equity","24.06","0.00","24.06","8.00","8.00","3.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UP","WHEELS UP EXPERIENCE INC CLASS A","Industrials","Equity","24.06","0.00","24.06","4.00","4.00","6.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LVWR","LIVEWIRE GROUP INC","Consumer Discretionary","Equity","24.06","0.00","24.06","16.00","16.00","1.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 23, 2020"
"QGTS","NAKILAT INC 144A","Transportation","Fixed Income","24.06","0.00","24.06","0.00","0.00","101.86","Qatar","-","USD","3.60","5.55","1.00","Dec 31, 2033","6.07","3.58","-","5.55","3.58","5.55","USD","Dec 19, 2006","Dec 19, 2006"
"FGG08801","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","24.05","0.00","24.05","0.00","0.00","93.54","United States","-","USD","6.42","5.21","1.00","Feb 01, 2048","4.00","5.40","-","5.21","5.40","5.21","USD","Jan 01, 2018","Jan 01, 2018"
"FNCA9461","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","24.05","0.00","24.05","0.00","0.00","95.31","United States","-","USD","3.23","4.98","1.00","Feb 01, 2036","3.50","3.09","-","4.98","3.09","4.98","USD","Mar 01, 2021","Mar 01, 2021"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","24.04","0.00","24.04","0.00","0.00","97.94","United States","-","USD","1.54","4.82","1.00","Mar 15, 2028","3.50","1.55","-","4.82","1.55","4.82","USD","Nov 02, 2017","Nov 02, 2017"
"STANLN","STANDARD CHARTERED BANK (NEW YORK","Banking","Fixed Income","24.04","0.00","24.04","0.00","0.00","99.61","United Kingdom","-","USD","1.75","4.73","1.00","May 28, 2029","4.72","1.73","-","4.73","1.73","4.73","USD","May 28, 2026","May 28, 2026"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","24.03","0.00","24.03","0.00","0.00","95.92","United States","-","USD","5.52","5.23","1.00","Mar 15, 2033","4.50","5.54","-","5.23","5.54","5.23","USD","Feb 23, 2026","Feb 23, 2026"
"FGG18601","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","24.01","0.00","24.01","0.00","0.00","96.76","United States","-","USD","3.88","4.73","1.00","May 01, 2031","3.00","1.83","-","4.73","1.83","4.73","USD","May 01, 2016","May 01, 2016"
"FRZM8052","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","24.01","0.00","24.01","0.00","0.00","96.06","United States","-","USD","5.48","5.24","1.00","Sep 01, 2048","4.50","5.20","-","5.24","5.20","5.24","USD","Oct 01, 2018","Oct 01, 2018"
"FRQC9611","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","24.01","0.00","24.01","0.00","0.00","83.20","United States","-","USD","6.91","5.25","1.00","Nov 01, 2051","2.50","6.21","-","5.25","6.21","5.25","USD","Oct 01, 2021","Oct 01, 2021"
"FNBP5671","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","24.01","0.00","24.01","0.00","0.00","90.65","United States","-","USD","3.52","4.85","1.00","Jun 01, 2035","2.00","3.30","-","4.85","3.30","4.85","USD","May 01, 2020","May 01, 2020"
"G2MA5984","GNMA2 30YR","Agency Fixed Rate","Fixed Income","24.01","0.00","24.01","0.00","0.00","88.31","United States","-","USD","6.79","5.13","1.00","Jun 20, 2049","3.00","5.55","-","5.13","5.55","5.13","USD","Jun 01, 2019","Jun 01, 2019"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","23.99","0.00","23.99","0.00","0.00","104.19","United States","-","USD","5.75","5.24","1.00","Oct 01, 2033","5.95","5.73","-","5.24","5.73","5.24","USD","Oct 15, 2003","Oct 15, 2003"
"AON","AON CORP","Insurance","Fixed Income","23.97","0.00","23.97","0.00","0.00","99.30","United States","-","USD","2.15","4.81","1.00","Dec 15, 2028","4.50","2.23","-","4.81","2.23","4.81","USD","Dec 03, 2018","Dec 03, 2018"
"HSBC","HSBC BANK USA NA","Banking","Fixed Income","23.94","0.00","23.94","0.00","0.00","102.45","United States","-","USD","6.45","5.50","1.00","Nov 01, 2034","5.88","6.43","-","5.50","6.43","5.50","USD","Oct 25, 2004","Oct 25, 2004"
"VALEBZ","INCO LTD","Basic Industry","Fixed Income","23.94","0.00","23.94","0.00","0.00","107.80","Brazil","-","USD","4.89","5.68","1.00","Sep 15, 2032","7.20","4.86","-","5.68","4.86","5.68","USD","Sep 23, 2002","Sep 23, 2002"
"FRZK4893","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","23.92","0.00","23.92","0.00","0.00","98.32","United States","-","USD","0.64","4.44","1.00","Jan 01, 2028","2.00","0.64","-","4.44","0.64","4.44","USD","Sep 01, 2018","Sep 01, 2018"
"FRSD8013","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","23.92","0.00","23.92","0.00","0.00","95.99","United States","-","USD","5.47","5.27","1.00","Sep 01, 2049","4.50","5.11","-","5.27","5.11","5.27","USD","Aug 01, 2019","Aug 01, 2019"
"FNAS9760","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.92","0.00","23.92","0.00","0.00","96.23","United States","-","USD","5.66","5.20","1.00","Jun 01, 2047","4.50","5.27","-","5.20","5.27","5.20","USD","May 01, 2017","May 01, 2017"
"FNBO6463","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","23.92","0.00","23.92","0.00","0.00","87.32","United States","-","USD","6.52","5.19","1.00","Dec 01, 2049","3.00","5.85","-","5.19","5.85","5.19","USD","Dec 01, 2019","Dec 01, 2019"
"FGG60243","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","23.88","0.00","23.88","0.00","0.00","101.44","United States","-","USD","4.42","5.00","1.00","Jun 01, 2041","5.50","2.92","-","5.00","2.92","5.00","USD","Sep 01, 2015","Sep 01, 2015"
"FNAL0160","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.88","0.00","23.88","0.00","0.00","97.65","United States","-","USD","4.34","5.02","1.00","May 01, 2041","4.50","4.28","-","5.02","4.28","5.02","USD","Apr 01, 2011","Apr 01, 2011"
"FNFM7117","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","23.88","0.00","23.88","0.00","0.00","92.63","United States","-","USD","3.63","4.67","1.00","Apr 01, 2036","2.50","3.38","-","4.67","3.38","4.67","USD","Apr 01, 2021","Apr 01, 2021"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA 144A","Electric","Fixed Income","23.87","0.00","23.87","0.00","0.00","98.72","United States","-","USD","3.13","5.00","1.00","Jan 15, 2030","4.60","3.14","-","5.00","3.14","5.00","USD","May 06, 2026","May 06, 2026"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","23.85","0.00","23.85","0.00","0.00","90.62","United States","-","USD","5.14","5.14","1.00","May 15, 2032","3.25","5.14","-","5.14","5.14","5.14","USD","Feb 17, 2022","Feb 17, 2022"
"FNBD7290","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.83","0.00","23.83","0.00","0.00","88.07","United States","-","USD","6.03","5.24","1.00","Sep 01, 2046","3.00","5.39","-","5.24","5.39","5.24","USD","Sep 01, 2016","Sep 01, 2016"
"FNCA0346","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.83","0.00","23.83","0.00","0.00","96.24","United States","-","USD","5.28","5.23","1.00","Sep 01, 2047","4.50","5.02","-","5.23","5.02","5.23","USD","Aug 01, 2017","Aug 01, 2017"
"FNCA5388","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","23.83","0.00","23.83","0.00","0.00","95.53","United States","-","USD","5.05","5.43","1.00","Mar 01, 2050","4.50","4.73","-","5.43","4.73","5.43","USD","Feb 01, 2020","Feb 01, 2020"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","23.83","0.00","23.83","0.00","0.00","109.39","United States","-","USD","3.87","5.10","1.00","Mar 15, 2031","7.40","3.85","-","5.10","3.85","5.10","USD","Mar 12, 2001","Mar 12, 2001"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","23.78","0.00","23.78","0.00","0.00","97.88","United States","-","USD","5.38","5.75","1.00","Jan 15, 2033","5.35","5.38","-","5.75","5.38","5.75","USD","Nov 14, 2025","Nov 14, 2025"
"UDR","UDR INC MTN","Reits","Fixed Income","23.78","0.00","23.78","0.00","0.00","84.65","United States","-","USD","7.01","5.43","1.00","Nov 01, 2034","3.10","7.01","-","5.43","7.01","5.43","USD","Oct 11, 2019","Oct 11, 2019"
"JEF","JEFFERIES GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","23.76","0.00","23.76","0.00","0.00","100.68","United States","-","USD","7.12","6.15","1.00","Jan 15, 2036","6.25","7.07","-","6.15","7.07","6.15","USD","Jan 26, 2006","Jan 26, 2006"
"FNAS8244","FNMA 15YR","Agency Fixed Rate","Fixed Income","23.74","0.00","23.74","0.00","0.00","95.51","United States","-","USD","1.96","4.82","1.00","Nov 01, 2031","2.50","1.89","-","4.82","1.89","4.82","USD","Oct 01, 2016","Oct 01, 2016"
"FNCA1560","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.74","0.00","23.74","0.00","0.00","96.16","United States","-","USD","5.48","5.23","1.00","Apr 01, 2048","4.50","5.16","-","5.23","5.16","5.23","USD","Mar 01, 2018","Mar 01, 2018"
"FGG06581","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","23.70","0.00","23.70","0.00","0.00","97.58","United States","-","USD","6.26","5.09","1.00","May 01, 2041","4.50","4.14","-","5.09","4.14","5.09","USD","Jun 01, 2011","Jun 01, 2011"
"FNBN8982","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","23.70","0.00","23.70","0.00","0.00","92.63","United States","-","USD","3.63","4.67","1.00","Feb 01, 2036","2.50","3.38","-","4.67","3.38","4.67","USD","Feb 01, 2021","Feb 01, 2021"
"FNBX6195","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","23.70","0.00","23.70","0.00","0.00","102.94","United States","-","USD","3.75","5.34","1.00","Feb 01, 2053","6.00","4.54","-","5.34","4.54","5.34","USD","Feb 01, 2023","Feb 01, 2023"
"BHF","BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","23.69","0.00","23.69","0.00","0.00","93.92","United States","-","USD","1.86","5.36","1.00","Jun 28, 2028","2.00","1.85","-","5.36","1.85","5.36","USD","Jun 28, 2021","Jun 28, 2021"
"CPGX","COLUMBIA PIPELINES HOLDING CO LLC 144A","Energy","Fixed Income","23.67","0.00","23.67","0.00","0.00","97.65","United States","-","USD","5.27","5.44","1.00","Nov 17, 2032","5.00","5.29","-","5.44","5.29","5.44","USD","Nov 17, 2025","Nov 17, 2025"
"FNFM4216","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","23.65","0.00","23.65","0.00","0.00","90.55","United States","-","USD","6.27","5.16","1.00","Jun 01, 2049","3.50","5.73","-","5.16","5.73","5.16","USD","Aug 01, 2020","Aug 01, 2020"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","23.64","0.00","23.64","0.00","0.00","90.24","United States","-","USD","4.97","5.02","1.00","Mar 01, 2032","3.00","4.98","-","5.02","4.98","5.02","USD","Feb 28, 2022","Feb 28, 2022"
"CKHH","CK HUTCHISON INTERNATIONAL 20 LTD 144A","Industrial Other","Fixed Income","23.62","0.00","23.62","0.00","0.00","92.21","Hong Kong","-","USD","3.52","4.77","1.00","May 08, 2030","2.50","3.53","-","4.77","3.53","4.77","USD","May 08, 2020","May 08, 2020"
"FNBD6427","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.61","0.00","23.61","0.00","0.00","90.81","United States","-","USD","6.09","5.17","1.00","Oct 01, 2046","3.50","5.54","-","5.17","5.54","5.17","USD","Sep 01, 2016","Sep 01, 2016"
"FNBQ9091","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","23.61","0.00","23.61","0.00","0.00","80.00","United States","-","USD","7.12","5.26","1.00","Dec 01, 2050","2.00","6.30","-","5.26","6.30","5.26","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA2895","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.61","0.00","23.61","0.00","0.00","88.08","United States","-","USD","6.33","5.10","1.00","Feb 01, 2047","3.00","5.76","-","5.10","5.76","5.10","USD","Jan 01, 2017","Jan 01, 2017"
"FNMA3332","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.61","0.00","23.61","0.00","0.00","90.24","United States","-","USD","6.38","5.19","1.00","Apr 01, 2048","3.50","5.79","-","5.19","5.79","5.19","USD","Mar 01, 2018","Mar 01, 2018"
"G2MA7368","GNMA2 30YR","Agency Fixed Rate","Fixed Income","23.61","0.00","23.61","0.00","0.00","87.30","United States","-","USD","6.28","5.23","1.00","May 20, 2051","3.00","5.74","-","5.23","5.74","5.23","USD","May 01, 2021","May 01, 2021"
"AXS","AXIS SPECIALTY FINANCE PLC","Insurance","Fixed Income","23.59","0.00","23.59","0.00","0.00","98.84","United States","-","USD","1.28","4.88","1.00","Dec 06, 2027","4.00","1.31","-","4.88","1.31","4.88","USD","Dec 06, 2017","Dec 06, 2017"
"X","UNITED STATES STEEL CORP 144A","Basic Industry","Fixed Income","23.59","0.00","23.59","0.00","0.00","98.93","United States","-","USD","4.35","5.44","1.00","Aug 01, 2031","5.20","4.35","-","5.44","4.35","5.44","USD","Jul 14, 2026","Jul 14, 2026"
"G2MA8945","GNMA2 30YR","Agency Fixed Rate","Fixed Income","23.52","0.00","23.52","0.00","0.00","92.30","United States","-","USD","6.15","5.37","1.00","Jun 20, 2053","4.00","5.64","-","5.37","5.64","5.37","USD","Jun 01, 2023","Jun 01, 2023"
"AVT","AVNET INC","Technology","Fixed Income","23.48","0.00","23.48","0.00","0.00","89.75","United States","-","USD","4.35","5.45","1.00","May 15, 2031","3.00","4.35","-","5.45","4.35","5.45","USD","May 06, 2021","May 06, 2021"
"FGG08770","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","23.47","0.00","23.47","0.00","0.00","90.77","United States","-","USD","6.74","5.14","1.00","Jul 01, 2047","3.50","5.69","-","5.14","5.69","5.14","USD","Jun 01, 2017","Jun 01, 2017"
"FNBT7077","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","23.47","0.00","23.47","0.00","0.00","86.51","United States","-","USD","6.34","5.41","1.00","Aug 01, 2051","3.00","5.62","-","5.41","5.62","5.41","USD","Aug 01, 2021","Aug 01, 2021"
"KMI","EL PASO NATURAL GAS CO LLC 144A","Energy","Fixed Income","23.46","0.00","23.46","0.00","0.00","91.91","United States","-","USD","4.86","5.19","1.00","Feb 15, 2032","3.50","4.86","-","5.19","4.86","5.19","USD","Feb 23, 2022","Feb 23, 2022"
"G2MA4963","GNMA2 30YR","Agency Fixed Rate","Fixed Income","23.43","0.00","23.43","0.00","0.00","93.20","United States","-","USD","7.09","5.26","1.00","Jan 20, 2048","4.00","5.38","-","5.26","5.38","5.26","USD","Jan 01, 2018","Jan 01, 2018"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","23.41","0.00","23.41","0.00","0.00","99.67","Switzerland","-","USD","1.11","4.41","1.00","Oct 01, 2027","4.13","1.13","-","4.41","1.13","4.41","USD","Sep 13, 2022","Sep 13, 2022"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","23.41","0.00","23.41","0.00","0.00","100.42","United States","-","USD","2.97","4.86","1.00","Nov 15, 2029","5.00","2.99","-","4.86","2.92","4.86","USD","May 29, 2024","May 29, 2024"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","23.39","0.00","23.39","0.00","0.00","98.55","United States","-","USD","7.47","5.39","1.00","May 15, 2036","5.20","7.51","-","5.39","7.51","5.39","USD","May 13, 2026","May 13, 2026"
"G2MA2303","GNMA2 30YR","Agency Fixed Rate","Fixed Income","23.39","0.00","23.39","0.00","0.00","91.35","United States","-","USD","7.48","5.25","1.00","Oct 20, 2044","3.50","4.97","-","5.25","4.97","5.25","USD","Oct 01, 2014","Oct 01, 2014"
"TAQAUH","ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A","Owned No Guarantee","Fixed Income","23.38","0.00","23.38","0.00","0.00","99.35","United Arab Emirates","-","USD","3.36","5.06","1.00","Apr 23, 2030","4.88","3.34","-","5.06","3.34","5.06","USD","Apr 23, 2018","Apr 23, 2018"
"SFNC","SIMMONS FIRST NATIONAL CORPORATION","Banking","Fixed Income","23.38","0.00","23.38","0.00","0.00","99.84","United States","-","USD","3.60","6.59","1.00","Oct 01, 2035","6.25","3.54","-","6.29","3.56","6.29","USD","Sep 12, 2025","Sep 12, 2025"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","23.38","0.00","23.38","0.00","0.00","98.17","United States","-","USD","1.17","4.60","1.00","Oct 15, 2027","3.05","1.18","-","4.60","1.18","4.60","USD","Oct 10, 2017","Oct 10, 2017"
"CBOE","CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","23.34","0.00","23.34","0.00","0.00","89.28","United States","-","USD","5.01","5.22","1.00","Mar 16, 2032","3.00","5.01","-","5.22","5.01","5.22","USD","Mar 16, 2022","Mar 16, 2022"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","23.34","0.00","23.34","0.00","0.00","107.00","United States","-","USD","4.42","4.97","1.00","Nov 01, 2031","6.50","4.40","-","4.97","4.40","4.97","USD","Nov 02, 2001","Nov 02, 2001"
"G2MA4585","GNMA2 30YR","Agency Fixed Rate","Fixed Income","23.34","0.00","23.34","0.00","0.00","88.31","United States","-","USD","6.79","5.13","1.00","Jul 20, 2047","3.00","5.55","-","5.13","5.55","5.13","USD","Jul 01, 2017","Jul 01, 2017"
"LNT","ALLIANT ENERGY FINANCE LLC 144A","Electric","Fixed Income","23.34","0.00","23.34","0.00","0.00","98.95","United States","-","USD","1.73","4.83","1.00","Jun 15, 2028","4.25","1.79","-","4.83","1.79","4.83","USD","Jun 12, 2018","Jun 12, 2018"
"GWOCN","EMPOWER FINANCE 2020 LP 144A","Insurance","Fixed Income","23.34","0.00","23.34","0.00","0.00","96.13","Canada","-","USD","1.12","4.87","1.00","Sep 17, 2027","1.36","1.11","-","4.87","1.11","4.87","USD","Sep 17, 2020","Sep 17, 2020"
"G2MA9420","GNMA2 30YR","Agency Fixed Rate","Fixed Income","23.30","0.00","23.30","0.00","0.00","92.30","United States","-","USD","6.15","5.37","1.00","Jan 20, 2054","4.00","5.64","-","5.37","5.64","5.37","USD","Jan 01, 2024","Jan 01, 2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LP","Energy","Fixed Income","23.25","0.00","23.25","0.00","0.00","101.66","United States","-","USD","6.61","5.50","1.00","Mar 01, 2035","5.75","6.59","-","5.50","6.59","5.50","USD","Mar 02, 2005","Aug 17, 2005"
"FGG08681","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","23.25","0.00","23.25","0.00","0.00","91.51","United States","-","USD","6.74","5.11","1.00","Dec 01, 2045","3.50","5.33","-","5.11","5.33","5.11","USD","Dec 01, 2015","Dec 01, 2015"
"PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","23.24","0.00","23.24","0.00","0.00","100.67","United States","-","USD","1.89","4.60","1.00","Aug 10, 2028","4.95","1.88","-","4.60","1.88","4.60","USD","Aug 10, 2023","Aug 10, 2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","23.24","0.00","23.24","0.00","0.00","86.41","United States","-","USD","4.32","4.73","1.00","Feb 25, 2031","1.40","4.31","-","4.73","4.31","4.73","USD","Oct 07, 2020","Oct 07, 2020"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","23.24","0.00","23.24","0.00","0.00","101.11","United States","-","USD","1.81","4.89","1.00","Jun 28, 2028","5.50","1.81","-","4.89","1.81","4.89","USD","Jun 28, 2023","Jun 28, 2023"
"FRSB0283","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","23.21","0.00","23.21","0.00","0.00","94.15","United States","-","USD","3.16","4.93","1.00","Mar 01, 2035","3.00","2.98","-","4.93","2.98","4.93","USD","Mar 01, 2020","Mar 01, 2020"
"FNFM1152","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","23.21","0.00","23.21","0.00","0.00","95.82","United States","-","USD","1.94","4.67","1.00","Jul 01, 2033","2.50","1.87","-","4.67","1.87","4.67","USD","Jun 01, 2019","Jun 01, 2019"
"FNMA5023","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","23.21","0.00","23.21","0.00","0.00","96.58","United States","-","USD","3.73","4.87","1.00","May 01, 2038","4.00","3.78","-","4.87","3.78","4.87","USD","Apr 01, 2023","Apr 01, 2023"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","23.18","0.00","23.18","0.00","0.00","96.97","United States","-","USD","5.36","5.40","1.00","Feb 15, 2033","4.85","5.41","-","5.40","5.41","5.40","USD","Sep 09, 2025","Sep 09, 2025"
"WFC","WACHOVIA CORPORATION","Banking","Fixed Income","23.16","0.00","23.16","0.00","0.00","113.84","United States","-","USD","6.44","5.48","1.00","Apr 15, 2035","7.50","6.42","-","5.48","6.42","5.48","USD","Apr 26, 1995","Apr 26, 1995"
"FRSD0857","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","23.16","0.00","23.16","0.00","0.00","83.36","United States","-","USD","6.79","5.31","1.00","Jan 01, 2052","2.50","6.02","-","5.31","6.02","5.31","USD","Jan 01, 2022","Jan 01, 2022"
"WM","WASTE MANAGEMENT INC.","Capital Goods","Fixed Income","23.16","0.00","23.16","0.00","0.00","104.24","United States","-","USD","1.84","4.73","1.00","Jul 15, 2028","7.00","1.83","-","4.73","1.83","4.73","USD","Jul 17, 1998","Jul 17, 1998"
"FNCA3858","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","23.12","0.00","23.12","0.00","0.00","90.36","United States","-","USD","6.25","5.23","1.00","Jul 01, 2049","3.50","5.57","-","5.23","5.57","5.23","USD","Jun 01, 2019","Jun 01, 2019"
"FRQB0613","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","23.07","0.00","23.07","0.00","0.00","86.94","United States","-","USD","6.65","5.23","1.00","Jun 01, 2050","3.00","5.91","-","5.23","5.91","5.23","USD","Jun 01, 2020","Jun 01, 2020"
"USGO","US GOLDMINING INC","Materials","Equity","23.05","0.00","23.05","3.00","3.00","7.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 20, 2023"
"FRSD3103","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","23.03","0.00","23.03","0.00","0.00","90.09","United States","-","USD","6.31","5.27","1.00","May 01, 2051","3.50","5.60","-","5.27","5.60","5.27","USD","May 01, 2023","May 01, 2023"
"FRSD4146","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","23.03","0.00","23.03","0.00","0.00","92.79","United States","-","USD","5.93","5.31","1.00","Jan 01, 2053","4.00","5.44","-","5.31","5.44","5.31","USD","Oct 01, 2023","Oct 01, 2023"
"OSK","OSHKOSH CORP","Capital Goods","Fixed Income","22.99","0.00","22.99","0.00","0.00","99.59","United States","-","USD","1.61","4.84","1.00","May 15, 2028","4.60","1.70","-","4.84","1.70","4.84","USD","May 17, 2018","May 17, 2018"
"FNAQ5353","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.98","0.00","22.98","0.00","0.00","90.10","United States","-","USD","5.48","4.94","1.00","Dec 01, 2042","3.00","5.17","-","4.94","5.17","4.94","USD","Nov 01, 2012","Nov 01, 2012"
"FNMA4076","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","22.98","0.00","22.98","0.00","0.00","94.15","United States","-","USD","3.16","4.93","1.00","Jul 01, 2035","3.00","2.98","-","4.93","2.98","4.93","USD","Jun 01, 2020","Jun 01, 2020"
"G2MA8429","GNMA2 30YR","Agency Fixed Rate","Fixed Income","22.98","0.00","22.98","0.00","0.00","100.60","United States","-","USD","3.97","5.37","1.00","Nov 20, 2052","5.50","4.51","-","5.37","4.51","5.37","USD","Nov 01, 2022","Nov 01, 2022"
"NHI","NATIONAL HEALTH INVESTORS INC.","Reits","Fixed Income","22.95","0.00","22.95","0.00","0.00","97.98","United States","-","USD","5.28","5.73","1.00","Feb 01, 2033","5.35","5.28","-","5.73","5.28","5.73","USD","Sep 26, 2025","Sep 26, 2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","22.95","0.00","22.95","0.00","0.00","99.68","United States","-","USD","3.73","4.73","1.00","Oct 15, 2030","4.65","3.75","-","4.73","3.75","4.73","USD","May 14, 2025","May 14, 2025"
"FRSD8121","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","22.94","0.00","22.94","0.00","0.00","79.24","United States","-","USD","7.36","5.27","1.00","Jan 01, 2051","2.00","6.56","-","5.27","6.56","5.27","USD","Dec 01, 2020","Dec 01, 2020"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","22.92","0.00","22.92","0.00","0.00","103.13","Norway","-","USD","1.09","4.45","1.00","Sep 23, 2027","7.25","1.09","-","4.45","1.09","4.45","USD","May 26, 2000","May 25, 2000"
"PIEDGA","PIEDMONT HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","22.91","0.00","22.91","0.00","0.00","85.38","United States","-","USD","5.02","5.16","1.00","Jan 01, 2032","2.04","5.01","-","5.16","5.01","5.16","USD","Sep 15, 2021","Sep 15, 2021"
"FGQ33544","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","22.90","0.00","22.90","0.00","0.00","88.44","United States","-","USD","7.10","5.02","1.00","May 01, 2045","3.00","5.86","-","5.02","5.86","5.02","USD","May 01, 2015","May 01, 2015"
"FNBM4522","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.90","0.00","22.90","0.00","0.00","91.26","United States","-","USD","5.86","5.11","1.00","Feb 01, 2048","3.50","5.42","-","5.11","5.42","5.11","USD","Sep 01, 2018","Sep 01, 2018"
"FNBO9321","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","22.90","0.00","22.90","0.00","0.00","96.06","United States","-","USD","5.24","5.30","1.00","Mar 01, 2050","4.50","4.84","-","5.30","4.84","5.30","USD","Mar 01, 2020","Mar 01, 2020"
"MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","22.88","0.00","22.88","0.00","0.00","89.87","United States","-","USD","4.41","5.14","1.00","May 24, 2031","2.75","4.40","-","5.14","4.40","5.14","USD","May 24, 2021","May 24, 2021"
"FRZN2817","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","22.85","0.00","22.85","0.00","0.00","98.66","United States","-","USD","4.89","5.26","1.00","Jan 01, 2049","5.00","4.79","-","5.26","4.79","5.26","USD","Jan 01, 2019","Jan 01, 2019"
"FNFM5044","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","22.85","0.00","22.85","0.00","0.00","79.24","United States","-","USD","7.36","5.27","1.00","Dec 01, 2050","2.00","6.56","-","5.27","6.56","5.27","USD","Nov 01, 2020","Nov 01, 2020"
"G2MA6287","GNMA2 30YR","Agency Fixed Rate","Fixed Income","22.85","0.00","22.85","0.00","0.00","99.07","United States","-","USD","5.19","5.18","1.00","Nov 20, 2049","5.00","5.07","-","5.18","5.07","5.18","USD","Nov 01, 2019","Nov 01, 2019"
"DQE","DUQUESNE LIGHT HOLDINGS INC 144A","Electric","Fixed Income","22.85","0.00","22.85","0.00","0.00","98.86","United States","-","USD","0.97","4.77","1.00","Aug 01, 2027","3.62","0.97","-","4.77","0.97","4.77","USD","Jul 24, 2017","Jul 24, 2017"
"FNAS8379","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.76","0.00","22.76","0.00","0.00","93.92","United States","-","USD","5.52","5.18","1.00","Nov 01, 2046","4.00","5.10","-","5.18","5.10","5.18","USD","Oct 01, 2016","Oct 01, 2016"
"G2MA2149","GNMA2 30YR","Agency Fixed Rate","Fixed Income","22.76","0.00","22.76","0.00","0.00","93.26","United States","-","USD","7.09","5.38","1.00","Aug 20, 2044","4.00","4.89","-","5.38","4.89","5.38","USD","Aug 01, 2014","Aug 01, 2014"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","22.74","0.00","22.74","0.00","0.00","94.81","United States","-","USD","7.38","5.55","1.00","Mar 15, 2036","4.85","7.40","-","5.55","7.40","5.55","USD","Mar 03, 2026","Mar 03, 2026"
"PSD","PUGET SOUND ENERGY INC MTN","Electric","Fixed Income","22.74","0.00","22.74","0.00","0.00","102.86","United States","-","USD","1.26","4.81","1.00","Dec 01, 2027","7.02","1.25","-","4.81","1.25","4.81","USD","Dec 22, 1997","Dec 22, 1997"
"FNAT9707","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.72","0.00","22.72","0.00","0.00","92.16","United States","-","USD","5.37","5.07","1.00","Jun 01, 2043","3.50","4.99","-","5.07","4.99","5.07","USD","Jun 01, 2013","Jun 01, 2013"
"FNBM1785","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.72","0.00","22.72","0.00","0.00","94.18","United States","-","USD","5.46","5.14","1.00","Aug 01, 2047","4.00","5.07","-","5.14","5.07","5.14","USD","Sep 01, 2017","Sep 01, 2017"
"FNBQ8203","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","22.72","0.00","22.72","0.00","0.00","78.23","United States","-","USD","7.77","5.14","1.00","Nov 01, 2050","2.00","7.24","-","5.14","7.24","5.14","USD","Nov 01, 2020","Nov 01, 2020"
"G2MA4899","GNMA2 30YR","Agency Fixed Rate","Fixed Income","22.72","0.00","22.72","0.00","0.00","88.31","United States","-","USD","6.79","5.13","1.00","Dec 20, 2047","3.00","5.55","-","5.13","5.55","5.13","USD","Dec 01, 2017","Dec 01, 2017"
"WBS","WEBSTER FINANCIAL CORPORATION","Banking","Fixed Income","22.71","0.00","22.71","0.00","0.00","97.30","United States","-","USD","2.42","5.19","1.00","Mar 25, 2029","4.10","2.46","-","5.19","2.46","5.19","USD","Mar 25, 2019","Mar 25, 2019"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","22.71","0.00","22.71","0.00","0.00","91.24","United States","-","USD","4.12","4.96","1.00","Jan 15, 2031","2.75","4.12","-","4.96","4.12","4.96","USD","Jun 30, 2020","Jun 30, 2020"
"FNAC1239","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.67","0.00","22.67","0.00","0.00","99.27","United States","-","USD","3.99","5.15","1.00","Aug 01, 2039","5.00","3.97","-","5.15","3.97","5.15","USD","Jul 01, 2009","Jul 01, 2009"
"HMN","HORACE MANN EDUCATORS CORPORATION","Insurance","Fixed Income","22.67","0.00","22.67","0.00","0.00","104.07","United States","-","USD","1.88","5.21","1.00","Sep 15, 2028","7.25","1.93","-","5.14","1.86","5.14","USD","Sep 15, 2023","Sep 15, 2023"
"VLY","VALLEY NATIONAL BANCORP","Banking","Fixed Income","22.67","0.00","22.67","0.00","0.00","98.88","United States","-","USD","4.13","6.32","1.00","Jun 01, 2036","6.22","4.07","-","6.49","4.09","6.49","USD","May 14, 2026","May 14, 2026"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","22.65","0.00","22.65","0.00","0.00","95.57","United States","-","USD","7.34","5.50","1.00","Mar 01, 2036","4.90","7.36","-","5.50","7.36","5.50","USD","Feb 20, 2026","Feb 20, 2026"
"KOROIL","KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","22.64","0.00","22.64","0.00","0.00","97.25","Korea (South)","-","USD","3.75","4.86","1.00","Sep 29, 2030","4.13","3.74","-","4.86","3.74","4.86","USD","Sep 29, 2025","Sep 29, 2025"
"MAS","MASCO CORP","Capital Goods","Fixed Income","22.64","0.00","22.64","0.00","0.00","88.56","United States","-","USD","3.91","5.07","1.00","Oct 01, 2030","2.00","3.90","-","5.07","3.90","5.07","USD","Sep 18, 2020","Sep 18, 2020"
"FRSB8116","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","22.63","0.00","22.63","0.00","0.00","92.55","United States","-","USD","3.77","4.59","1.00","Aug 01, 2036","2.50","3.56","-","4.59","3.56","4.59","USD","Jul 01, 2021","Jul 01, 2021"
"FRSD4732","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","22.63","0.00","22.63","0.00","0.00","95.17","United States","-","USD","5.59","5.36","1.00","Jun 01, 2053","4.50","5.54","-","5.36","5.54","5.36","USD","Jan 01, 2024","Jan 01, 2024"
"FRSD4350","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","22.63","0.00","22.63","0.00","0.00","103.49","United States","-","USD","2.52","5.45","1.00","Oct 01, 2053","6.50","3.46","-","5.45","3.46","5.45","USD","Nov 01, 2023","Nov 01, 2023"
"FNBM4951","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.63","0.00","22.63","0.00","0.00","96.40","United States","-","USD","5.58","5.17","1.00","Sep 01, 2048","4.50","5.25","-","5.17","5.25","5.17","USD","Nov 01, 2018","Nov 01, 2018"
"FGG07109","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","22.58","0.00","22.58","0.00","0.00","99.62","United States","-","USD","3.43","5.11","1.00","Aug 01, 2039","5.00","3.36","-","5.11","3.36","5.11","USD","Aug 01, 2012","Aug 01, 2012"
"FNBK4425","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.58","0.00","22.58","0.00","0.00","92.51","United States","-","USD","6.53","5.21","1.00","May 01, 2048","4.00","6.22","-","5.21","6.22","5.21","USD","May 01, 2018","May 01, 2018"
"FNBM4853","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.58","0.00","22.58","0.00","0.00","94.55","United States","-","USD","4.83","5.18","1.00","Mar 01, 2046","4.00","4.57","-","5.18","4.57","5.18","USD","Nov 01, 2018","Nov 01, 2018"
"FRZL4261","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","22.54","0.00","22.54","0.00","0.00","90.08","United States","-","USD","5.31","5.05","1.00","Nov 01, 2042","3.00","4.88","-","5.05","4.88","5.05","USD","Oct 01, 2018","Oct 01, 2018"
"FRQN6373","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","22.54","0.00","22.54","0.00","0.00","90.44","United States","-","USD","3.83","4.69","1.00","Jun 01, 2036","2.00","3.59","-","4.69","3.59","4.69","USD","May 01, 2021","May 01, 2021"
"FNBD8926","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.54","0.00","22.54","0.00","0.00","88.24","United States","-","USD","6.01","5.18","1.00","Oct 01, 2046","3.00","5.46","-","5.18","5.46","5.18","USD","Oct 01, 2016","Oct 01, 2016"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","22.53","0.00","22.53","0.00","0.00","86.53","United States","-","USD","4.08","5.14","1.00","Nov 19, 2030","1.63","4.06","-","5.14","4.06","5.14","USD","Nov 19, 2020","Nov 19, 2020"
"FRZT1546","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","22.49","0.00","22.49","0.00","0.00","96.06","United States","-","USD","5.48","5.24","1.00","Dec 01, 2048","4.50","5.20","-","5.24","5.20","5.24","USD","Dec 01, 2018","Dec 01, 2018"
"FRQN3196","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","22.49","0.00","22.49","0.00","0.00","92.73","United States","-","USD","3.57","4.64","1.00","Aug 01, 2035","2.50","3.39","-","4.64","3.39","4.64","USD","Aug 01, 2020","Aug 01, 2020"
"FNFM2599","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","22.49","0.00","22.49","0.00","0.00","94.55","United States","-","USD","4.83","5.18","1.00","Sep 01, 2046","4.00","4.57","-","5.18","4.57","5.18","USD","Feb 01, 2020","Feb 01, 2020"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Electric","Fixed Income","22.46","0.00","22.46","0.00","0.00","100.94","Canada","-","USD","2.96","6.77","1.00","Mar 15, 2055","6.75","3.03","-","6.44","2.92","6.44","USD","Nov 29, 2024","Nov 29, 2024"
"FNMA4577","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","22.45","0.00","22.45","0.00","0.00","78.67","United States","-","USD","7.50","5.28","1.00","Apr 01, 2052","2.00","6.70","-","5.28","6.70","5.28","USD","Mar 01, 2022","Mar 01, 2022"
"G2MA3803","GNMA2 30YR","Agency Fixed Rate","Fixed Income","22.45","0.00","22.45","0.00","0.00","90.27","United States","-","USD","7.48","5.34","1.00","Jul 20, 2046","3.50","5.33","-","5.34","5.33","5.34","USD","Jul 01, 2016","Jul 01, 2016"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","22.44","0.00","22.44","0.00","0.00","86.63","United States","-","USD","4.75","4.87","1.00","Sep 15, 2031","1.90","4.75","-","4.87","4.75","4.87","USD","Sep 15, 2021","Sep 15, 2021"
"KMT","KENNAMETAL INC","Capital Goods","Fixed Income","22.43","0.00","22.43","0.00","0.00","89.87","United States","-","USD","4.18","5.31","1.00","Mar 01, 2031","2.80","4.17","-","5.31","4.17","5.31","USD","Feb 23, 2021","Feb 23, 2021"
"FNFS0491","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","22.41","0.00","22.41","0.00","0.00","89.70","United States","-","USD","5.75","5.51","1.00","Jan 01, 2052","3.50","5.08","-","5.51","5.08","5.51","USD","Jan 01, 2022","Jan 01, 2022"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","22.39","0.00","22.39","0.00","0.00","97.41","United States","-","USD","2.64","4.97","1.00","Jun 15, 2029","4.00","2.68","-","4.97","2.68","4.97","USD","Jun 15, 2023","Jul 25, 2023"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","22.39","0.00","22.39","0.00","0.00","90.94","United States","-","USD","4.29","5.03","1.00","Apr 15, 2031","2.85","4.29","-","5.03","4.29","5.03","USD","Mar 05, 2021","Mar 05, 2021"
"G2MA9018","GNMA2 30YR","Agency Fixed Rate","Fixed Income","22.36","0.00","22.36","0.00","0.00","102.38","United States","-","USD","3.14","5.40","1.00","Jul 20, 2053","6.00","4.01","-","5.40","4.01","5.40","USD","Jul 01, 2023","Jul 01, 2023"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","22.36","0.00","22.36","0.00","0.00","100.01","United States","-","USD","3.93","4.90","1.00","Feb 15, 2031","4.90","3.96","-","4.90","3.96","4.90","USD","Feb 08, 2024","Feb 08, 2024"
"LGCHM","LG CHEM LTD 144A","Basic Industry","Fixed Income","22.35","0.00","22.35","0.00","0.00","86.92","Korea (South)","-","USD","4.57","5.42","1.00","Jul 07, 2031","2.38","4.55","-","5.42","4.55","5.42","USD","Jul 07, 2021","Jul 07, 2021"
"G2MA6542","GNMA2 30YR","Agency Fixed Rate","Fixed Income","22.32","0.00","22.32","0.00","0.00","90.06","United States","-","USD","7.48","5.27","1.00","Mar 20, 2050","3.50","5.66","-","5.27","5.66","5.27","USD","Mar 01, 2020","Mar 01, 2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","22.32","0.00","22.32","0.00","0.00","98.69","United States","-","USD","2.54","4.51","1.00","Apr 30, 2029","4.00","2.56","-","4.51","2.56","4.51","USD","Apr 30, 2026","Apr 30, 2026"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","22.29","0.00","22.29","0.00","0.00","86.92","United States","-","USD","4.33","4.94","1.00","Mar 15, 2031","1.75","4.33","-","4.94","4.33","4.94","USD","Oct 01, 2020","Oct 01, 2020"
"FGG16334","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","22.27","0.00","22.27","0.00","0.00","97.42","United States","-","USD","3.80","4.69","1.00","Oct 01, 2032","3.50","2.11","-","4.69","2.11","4.69","USD","Oct 01, 2017","Oct 01, 2017"
"FGG61417","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","22.27","0.00","22.27","0.00","0.00","90.93","United States","-","USD","6.74","5.15","1.00","May 01, 2048","3.50","5.58","-","5.15","5.58","5.15","USD","May 01, 2018","May 01, 2018"
"FRRA7194","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","22.27","0.00","22.27","0.00","0.00","89.97","United States","-","USD","6.25","5.27","1.00","Apr 01, 2052","3.50","5.67","-","5.27","5.67","5.27","USD","Apr 01, 2022","Apr 01, 2022"
"FNFS2678","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","22.27","0.00","22.27","0.00","0.00","82.55","United States","-","USD","7.05","5.32","1.00","Jan 01, 2052","2.50","6.30","-","5.32","6.30","5.32","USD","Aug 01, 2022","Aug 01, 2022"
"BA","BOEING CO","Capital Goods","Fixed Income","22.25","0.00","22.25","0.00","0.00","97.16","United States","-","USD","2.11","4.78","1.00","Nov 01, 2028","3.45","2.13","-","4.78","2.13","4.78","USD","Oct 31, 2018","Oct 31, 2018"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","22.25","0.00","22.25","0.00","0.00","99.02","United States","-","USD","4.11","4.88","1.00","Apr 20, 2031","4.65","4.15","-","4.88","4.15","4.88","USD","Apr 20, 2023","Apr 20, 2023"
"SPSP","SP GROUP TREASURY PTE. LTD. MTN 144A","Owned No Guarantee","Fixed Income","22.25","0.00","22.25","0.00","0.00","100.12","Singapore","-","USD","3.00","4.58","1.00","Nov 21, 2029","4.63","3.03","-","4.58","3.03","4.58","USD","Nov 21, 2024","Nov 21, 2024"
"036540","SFA SEMICON LTD","Information Technology","Equity","22.23","0.00","22.23","6.00","6.00","3.48","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 14, 2001"
"FRQN2424","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","22.23","0.00","22.23","0.00","0.00","92.82","United States","-","USD","3.35","4.75","1.00","Jun 01, 2035","2.50","3.18","-","4.75","3.18","4.75","USD","Jun 01, 2020","Jun 01, 2020"
"FNBT1846","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","22.23","0.00","22.23","0.00","0.00","80.21","United States","-","USD","6.75","5.45","1.00","Jul 01, 2051","2.00","5.86","-","5.45","5.86","5.45","USD","Jul 01, 2021","Jul 01, 2021"
"FNCB1131","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","22.23","0.00","22.23","0.00","0.00","82.87","United States","-","USD","6.68","5.45","1.00","Jul 01, 2051","2.50","5.89","-","5.45","5.89","5.45","USD","Jun 01, 2021","Jun 01, 2021"
"POWFIN","POWER FINANCE CORPORATION LTD MTN 144A","Owned No Guarantee","Fixed Income","22.22","0.00","22.22","0.00","0.00","102.12","India","-","USD","2.18","5.18","1.00","Dec 06, 2028","6.15","2.17","-","5.18","2.17","5.18","USD","Dec 06, 2018","Dec 06, 2018"
"FNAX0885","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.18","0.00","22.18","0.00","0.00","91.29","United States","-","USD","5.91","5.07","1.00","Oct 01, 2044","3.50","5.58","-","5.07","5.58","5.07","USD","Oct 01, 2014","Oct 01, 2014"
"G2MA9541","GNMA2 30YR","Agency Fixed Rate","Fixed Income","22.18","0.00","22.18","0.00","0.00","100.06","United States","-","USD","3.98","5.48","1.00","Mar 20, 2054","5.50","4.26","-","5.48","4.26","5.48","USD","Mar 01, 2024","Mar 01, 2024"
"UDR","UDR INC MTN","Reits","Fixed Income","22.17","0.00","22.17","0.00","0.00","81.25","United States","-","USD","6.02","5.28","1.00","Mar 15, 2033","1.90","6.01","-","5.28","6.01","5.28","USD","Dec 14, 2020","Dec 14, 2020"
"FGQ48747","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","22.09","0.00","22.09","0.00","0.00","93.25","United States","-","USD","6.42","5.28","1.00","Jun 01, 2047","4.00","5.32","-","5.28","5.32","5.28","USD","Jun 01, 2017","Jun 01, 2017"
"FNAS5442","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.09","0.00","22.09","0.00","0.00","89.40","United States","-","USD","5.63","5.09","1.00","Jul 01, 2045","3.00","5.11","-","5.09","5.11","5.09","USD","Jun 01, 2015","Jun 01, 2015"
"FGJ35863","FGOLD 15YR","Agency Fixed Rate","Fixed Income","22.09","0.00","22.09","0.00","0.00","95.87","United States","-","USD","3.98","4.64","1.00","Dec 01, 2031","2.50","1.91","-","4.64","1.91","4.64","USD","Dec 01, 2016","Dec 01, 2016"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","22.08","0.00","22.08","0.00","0.00","99.03","United States","-","USD","1.39","5.19","1.00","Jan 15, 2028","4.50","1.41","-","5.19","1.41","5.19","USD","Jan 15, 2022","Apr 29, 2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","22.08","0.00","22.08","0.00","0.00","71.87","United States","-","USD","13.60","5.25","1.00","Feb 15, 2047","3.00","13.78","-","5.25","13.78","5.25","USD","Feb 15, 2017","Feb 15, 2017"
"FNAH7900","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.05","0.00","22.05","0.00","0.00","97.50","United States","-","USD","4.55","5.04","1.00","Jun 01, 2041","4.50","4.47","-","5.04","4.47","5.04","USD","May 01, 2011","May 01, 2011"
"FNAL8824","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.05","0.00","22.05","0.00","0.00","91.50","United States","-","USD","5.80","5.10","1.00","Jul 01, 2046","3.50","5.34","-","5.10","5.34","5.10","USD","Jul 01, 2016","Jul 01, 2016"
"FNBC6038","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.05","0.00","22.05","0.00","0.00","91.32","United States","-","USD","5.83","5.13","1.00","Jun 01, 2046","3.50","5.34","-","5.13","5.34","5.13","USD","May 01, 2016","May 01, 2016"
"FNCA3439","FNMA 15YR","Agency Fixed Rate","Fixed Income","22.05","0.00","22.05","0.00","0.00","96.32","United States","-","USD","2.78","4.82","1.00","Apr 01, 2034","3.50","2.67","-","4.82","2.67","4.82","USD","Apr 01, 2019","Apr 01, 2019"
"FNMA3873","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","22.05","0.00","22.05","0.00","0.00","93.05","United States","-","USD","5.93","5.28","1.00","Dec 01, 2049","4.00","5.40","-","5.28","5.40","5.28","USD","Nov 01, 2019","Nov 01, 2019"
"SUTHEA","SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","22.05","0.00","22.05","0.00","0.00","100.48","United States","-","USD","4.97","5.12","1.00","Aug 15, 2032","5.21","5.03","-","5.12","4.85","5.12","USD","May 29, 2025","May 29, 2025"
"FRQC8972","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","22.00","0.00","22.00","0.00","0.00","79.88","United States","-","USD","7.02","5.35","1.00","Oct 01, 2051","2.00","6.16","-","5.35","6.16","5.35","USD","Oct 01, 2021","Oct 01, 2021"
"FNBD2450","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.00","0.00","22.00","0.00","0.00","90.81","United States","-","USD","6.09","5.17","1.00","Jan 01, 2047","3.50","5.54","-","5.17","5.54","5.17","USD","Jan 01, 2017","Jan 01, 2017"
"FNBT9874","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","22.00","0.00","22.00","0.00","0.00","79.63","United States","-","USD","7.26","5.22","1.00","Oct 01, 2051","2.00","6.50","-","5.22","6.50","5.22","USD","Sep 01, 2021","Sep 01, 2021"
"G2MA1762","GNMA2 30YR","Agency Fixed Rate","Fixed Income","22.00","0.00","22.00","0.00","0.00","96.38","United States","-","USD","6.07","5.24","1.00","Mar 20, 2044","4.50","4.88","-","5.24","4.88","5.24","USD","Mar 01, 2014","Mar 01, 2014"
"FNCA4149","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","21.96","0.00","21.96","0.00","0.00","85.80","United States","-","USD","7.13","5.15","1.00","Sep 01, 2049","3.00","6.73","-","5.15","6.73","5.15","USD","Aug 01, 2019","Aug 01, 2019"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","21.94","0.00","21.94","0.00","0.00","110.53","United States","-","USD","3.91","4.95","1.00","Apr 01, 2031","7.50","3.89","-","4.95","3.89","4.95","USD","May 11, 2001","May 11, 2001"
"FGQ44452","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","21.92","0.00","21.92","0.00","0.00","88.19","United States","-","USD","6.33","5.09","1.00","Nov 01, 2046","3.00","5.75","-","5.09","5.75","5.09","USD","Nov 01, 2016","Nov 01, 2016"
"FNCA4141","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","21.92","0.00","21.92","0.00","0.00","87.32","United States","-","USD","6.52","5.19","1.00","Sep 01, 2049","3.00","5.85","-","5.19","5.85","5.19","USD","Aug 01, 2019","Aug 01, 2019"
"G2MA1995","GNMA2 30YR","Agency Fixed Rate","Fixed Income","21.92","0.00","21.92","0.00","0.00","91.35","United States","-","USD","7.48","5.25","1.00","Jun 20, 2044","3.50","4.97","-","5.25","4.97","5.25","USD","Jun 01, 2014","Jun 01, 2014"
"WBS","WEBSTER FINANCIAL CORPORATION","Banking","Fixed Income","21.87","0.00","21.87","0.00","0.00","99.97","United States","-","USD","3.58","5.80","1.00","Sep 11, 2035","5.78","6.58","-","5.79","3.55","5.79","USD","Sep 11, 2025","Sep 11, 2025"
"FGQ62698","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","21.87","0.00","21.87","0.00","0.00","93.32","United States","-","USD","6.49","5.10","1.00","Apr 01, 2049","4.00","6.19","-","5.10","6.19","5.10","USD","Mar 01, 2019","Mar 01, 2019"
"FNBD4230","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.87","0.00","21.87","0.00","0.00","86.52","United States","-","USD","6.55","5.23","1.00","Nov 01, 2046","3.00","6.16","-","5.23","6.16","5.23","USD","Nov 01, 2016","Nov 01, 2016"
"FNCB2979","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","21.87","0.00","21.87","0.00","0.00","92.55","United States","-","USD","3.86","4.57","1.00","Feb 01, 2037","2.50","3.59","-","4.57","3.59","4.57","USD","Feb 01, 2022","Feb 01, 2022"
"G2MA5022","GNMA2 30YR","Agency Fixed Rate","Fixed Income","21.87","0.00","21.87","0.00","0.00","99.44","United States","-","USD","5.19","5.11","1.00","Feb 20, 2048","5.00","4.99","-","5.11","4.99","5.11","USD","Feb 01, 2018","Feb 01, 2018"
"CBOE","CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","21.83","0.00","21.83","0.00","0.00","86.31","United States","-","USD","4.15","5.15","1.00","Dec 15, 2030","1.63","4.13","-","5.15","4.13","5.15","USD","Dec 15, 2020","Dec 15, 2020"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","21.83","0.00","21.83","0.00","0.00","96.72","Japan","-","USD","4.26","5.78","1.00","Jun 10, 2036","5.04","4.21","-","5.82","4.23","5.82","USD","Sep 10, 2025","Sep 10, 2025"
"FRRA5552","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","21.83","0.00","21.83","0.00","0.00","86.51","United States","-","USD","6.34","5.41","1.00","Jul 01, 2051","3.00","5.62","-","5.41","5.62","5.41","USD","Jun 01, 2021","Jun 01, 2021"
"G2MA3664","GNMA2 30YR","Agency Fixed Rate","Fixed Income","21.83","0.00","21.83","0.00","0.00","93.25","United States","-","USD","7.09","5.30","1.00","May 20, 2046","4.00","5.19","-","5.30","5.19","5.30","USD","May 01, 2016","May 01, 2016"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","21.80","0.00","21.80","0.00","0.00","90.79","United States","-","USD","6.94","5.24","1.00","Mar 01, 2035","3.90","7.01","-","5.24","7.01","5.24","USD","Feb 26, 2015","Feb 26, 2015"
"FGV83270","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","21.78","0.00","21.78","0.00","0.00","90.70","United States","-","USD","6.74","5.24","1.00","Jul 01, 2047","3.50","5.39","-","5.24","5.39","5.24","USD","Jul 01, 2017","Jul 01, 2017"
"FRQB8253","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","21.78","0.00","21.78","0.00","0.00","79.26","United States","-","USD","7.29","5.29","1.00","Feb 01, 2051","2.00","6.49","-","5.29","6.49","5.29","USD","Jan 01, 2021","Jan 01, 2021"
"FNAB7846","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.78","0.00","21.78","0.00","0.00","90.10","United States","-","USD","5.15","5.12","1.00","Feb 01, 2043","3.00","4.69","-","5.12","4.69","5.12","USD","Jan 01, 2013","Jan 01, 2013"
"FNMA3243","FNMA 20YR","Agency Fixed Rate","Fixed Income","21.78","0.00","21.78","0.00","0.00","94.67","United States","-","USD","3.79","4.93","1.00","Jan 01, 2038","3.50","3.67","-","4.93","3.67","4.93","USD","Dec 01, 2017","Dec 01, 2017"
"FNBE5067","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.74","0.00","21.74","0.00","0.00","91.27","United States","-","USD","5.87","5.12","1.00","Nov 01, 2046","3.50","5.39","-","5.12","5.39","5.12","USD","Dec 01, 2016","Dec 01, 2016"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","21.73","0.00","21.73","0.00","0.00","103.87","United States","-","USD","3.42","5.28","1.00","Jul 15, 2030","6.38","3.49","-","5.24","3.35","5.24","USD","Jun 15, 2023","Jun 15, 2023"
"OHCMED","OhioHealth","Consumer Non-Cyclical","Fixed Income","21.73","0.00","21.73","0.00","0.00","87.92","United States","-","USD","4.85","4.91","1.00","Nov 15, 2031","2.30","4.86","-","4.91","4.86","4.91","USD","Oct 26, 2021","Oct 26, 2021"
"FNFM7245","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","21.69","0.00","21.69","0.00","0.00","98.01","United States","-","USD","2.66","4.70","1.00","Nov 01, 2035","4.00","2.59","-","4.70","2.59","4.70","USD","Apr 01, 2021","Apr 01, 2021"
"BBLTB","BANGKOK BANK PUBLIC CO 144A","Banking","Fixed Income","21.66","0.00","21.66","0.00","0.00","109.06","Thailand","-","USD","2.30","5.30","1.00","Mar 15, 2029","9.03","2.29","-","5.30","2.29","5.30","USD","Sep 15, 1998","Jan 28, 1999"
"FRSD0314","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","21.65","0.00","21.65","0.00","0.00","87.34","United States","-","USD","6.65","5.14","1.00","Mar 01, 2050","3.00","5.97","-","5.14","5.97","5.14","USD","May 01, 2020","May 01, 2020"
"G2MA6822","GNMA2 30YR","Agency Fixed Rate","Fixed Income","21.65","0.00","21.65","0.00","0.00","92.81","United States","-","USD","5.72","5.33","1.00","Aug 20, 2050","4.00","5.41","-","5.33","5.41","5.33","USD","Aug 01, 2020","Aug 01, 2020"
"G2MA8199","GNMA2 30YR","Agency Fixed Rate","Fixed Income","21.65","0.00","21.65","0.00","0.00","89.61","United States","-","USD","6.38","5.29","1.00","Aug 20, 2052","3.50","5.81","-","5.29","5.81","5.29","USD","Aug 01, 2022","Aug 01, 2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","21.63","0.00","21.63","0.00","0.00","56.04","United States","-","USD","16.05","5.28","1.00","Feb 15, 2050","2.00","16.24","-","5.28","16.24","5.28","USD","Feb 15, 2020","Feb 18, 2020"
"BANNER","BANNER HEALTH","Consumer Non-Cyclical","Fixed Income","21.62","0.00","21.62","0.00","0.00","88.19","United States","-","USD","4.16","4.89","1.00","Jan 01, 2031","1.90","4.16","-","4.89","4.16","4.89","USD","Oct 29, 2020","Oct 29, 2020"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","21.62","0.00","21.62","0.00","0.00","97.71","United States","-","USD","4.07","6.51","1.00","May 15, 2031","5.95","4.05","-","6.51","4.05","6.51","USD","Apr 27, 2026","Apr 27, 2026"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","21.62","0.00","21.62","0.00","0.00","100.32","Japan","-","USD","1.09","4.66","1.00","Sep 15, 2027","4.95","1.08","-","4.66","1.08","4.66","USD","Sep 15, 2022","Sep 15, 2022"
"FNAL8813","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.60","0.00","21.60","0.00","0.00","94.08","United States","-","USD","5.51","5.15","1.00","Apr 01, 2046","4.00","5.11","-","5.15","5.11","5.15","USD","Jul 01, 2016","Jul 01, 2016"
"FNBK7624","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.60","0.00","21.60","0.00","0.00","96.26","United States","-","USD","5.53","5.20","1.00","Sep 01, 2048","4.50","5.22","-","5.20","5.22","5.20","USD","Sep 01, 2018","Sep 01, 2018"
"FNCA5881","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","21.60","0.00","21.60","0.00","0.00","86.52","United States","-","USD","6.55","5.23","1.00","Jan 01, 2048","3.00","6.16","-","5.23","6.16","5.23","USD","May 01, 2020","May 01, 2020"
"G2004469","GNMA2 30YR","Agency Fixed Rate","Fixed Income","21.60","0.00","21.60","0.00","0.00","99.67","United States","-","USD","5.19","5.07","1.00","Jun 20, 2039","5.00","4.28","-","5.07","4.28","5.07","USD","Jun 01, 2009","Jun 01, 2009"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","21.57","0.00","21.57","0.00","0.00","98.26","Japan","-","USD","5.67","5.38","1.00","Jul 07, 2034","5.14","5.75","-","5.38","5.75","5.38","USD","Jul 07, 2026","Jul 07, 2026"
"FRRC2256","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","21.56","0.00","21.56","0.00","0.00","92.52","United States","-","USD","3.98","4.43","1.00","Aug 01, 2036","2.50","3.88","-","4.43","3.88","4.43","USD","Aug 01, 2021","Aug 01, 2021"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","21.55","0.00","21.55","0.00","0.00","99.31","United States","-","USD","2.05","4.87","1.00","Nov 07, 2028","4.55","2.13","-","4.87","2.13","4.87","USD","May 07, 2018","May 07, 2018"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","21.55","0.00","21.55","0.00","0.00","99.11","Japan","-","USD","0.96","4.63","1.00","Jul 18, 2027","3.70","0.95","-","4.63","0.95","4.63","USD","Jul 18, 2017","Jul 18, 2017"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","21.55","0.00","21.55","0.00","0.00","98.46","United States","-","USD","7.50","5.45","1.00","Jun 01, 2036","5.25","7.53","-","5.45","7.53","5.45","USD","May 28, 2026","May 28, 2026"
"BA","BOEING CO","Capital Goods","Fixed Income","21.52","0.00","21.52","0.00","0.00","84.74","United States","-","USD","7.11","5.56","1.00","Mar 01, 2035","3.30","7.14","-","5.56","7.14","5.56","USD","Feb 20, 2015","Feb 20, 2015"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","21.52","0.00","21.52","0.00","0.00","104.33","United States","-","USD","7.17","5.86","1.00","May 01, 2036","6.45","7.14","-","5.86","7.14","5.86","USD","Apr 18, 2006","Apr 18, 2006"
"FRZA5759","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","21.51","0.00","21.51","0.00","0.00","96.06","United States","-","USD","5.47","5.24","1.00","Oct 01, 2048","4.50","5.23","-","5.24","5.23","5.24","USD","Oct 01, 2018","Oct 01, 2018"
"FNAL2845","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.51","0.00","21.51","0.00","0.00","97.50","United States","-","USD","4.55","5.04","1.00","Jul 01, 2042","4.50","4.47","-","5.04","4.47","5.04","USD","Dec 01, 2012","Dec 01, 2012"
"FNAS7251","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.51","0.00","21.51","0.00","0.00","93.32","United States","-","USD","5.48","5.32","1.00","May 01, 2046","4.00","5.00","-","5.32","5.00","5.32","USD","Apr 01, 2016","Apr 01, 2016"
"FNMA4207","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","21.51","0.00","21.51","0.00","0.00","92.82","United States","-","USD","3.35","4.75","1.00","Dec 01, 2035","2.50","3.18","-","4.75","3.18","4.75","USD","Nov 01, 2020","Nov 01, 2020"
"FRRR0052","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","21.51","0.00","21.51","0.00","0.00","95.92","United States","-","USD","4.60","4.83","1.00","Jan 01, 2041","4.00","4.82","-","4.83","4.82","4.83","USD","Dec 01, 2025","Dec 01, 2025"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","21.50","0.00","21.50","0.00","0.00","87.45","Canada","-","USD","4.75","5.28","1.00","Oct 12, 2031","2.50","4.73","-","5.28","4.73","5.28","USD","Oct 12, 2021","Oct 12, 2021"
"FRSB8363","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","21.47","0.00","21.47","0.00","0.00","99.78","United States","-","USD","3.23","5.02","1.00","Feb 01, 2040","5.00","3.50","-","5.02","3.50","5.02","USD","Jan 01, 2025","Jan 01, 2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","21.45","0.00","21.45","0.00","0.00","92.74","United States","-","USD","4.10","5.00","1.00","Feb 15, 2031","3.20","4.10","-","5.00","4.10","5.00","USD","Aug 15, 2023","Jan 23, 2024"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","21.43","0.00","21.43","0.00","0.00","92.68","United Kingdom","-","USD","7.17","5.17","1.00","May 11, 2035","4.13","7.15","-","5.17","7.15","5.17","USD","May 11, 2015","May 11, 2015"
"FNBH9419","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.38","0.00","21.38","0.00","0.00","93.64","United States","-","USD","5.79","5.19","1.00","Sep 01, 2047","4.00","5.32","-","5.19","5.32","5.19","USD","Aug 01, 2017","Aug 01, 2017"
"G2MA8943","GNMA2 30YR","Agency Fixed Rate","Fixed Income","21.38","0.00","21.38","0.00","0.00","87.48","United States","-","USD","6.79","5.15","1.00","Jun 20, 2053","3.00","5.89","-","5.15","5.89","5.15","USD","Jun 01, 2023","Jun 01, 2023"
"AES","AES ANDES SA 144A","Electric","Fixed Income","21.34","0.00","21.34","0.00","0.00","101.79","Chile","-","USD","2.32","5.56","1.00","Mar 15, 2029","6.30","2.36","-","5.54","2.29","5.54","USD","Mar 15, 2024","Mar 15, 2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","21.34","0.00","21.34","0.00","0.00","89.05","United States","-","USD","4.46","5.27","1.00","Jun 10, 2031","2.70","4.45","-","5.27","4.45","5.27","USD","Jun 10, 2021","Jun 10, 2021"
"G2MA6658","GNMA2 30YR","Agency Fixed Rate","Fixed Income","21.34","0.00","21.34","0.00","0.00","92.81","United States","-","USD","5.72","5.33","1.00","May 20, 2050","4.00","5.41","-","5.33","5.41","5.33","USD","May 01, 2020","May 01, 2020"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","21.31","0.00","21.31","0.00","0.00","99.84","United States","-","USD","1.67","5.09","1.00","May 05, 2028","5.00","1.67","-","5.09","1.67","5.09","USD","May 05, 2026","May 05, 2026"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","21.31","0.00","21.31","0.00","0.00","98.51","United States","-","USD","1.01","4.60","1.00","Aug 15, 2027","3.15","1.01","-","4.60","1.01","4.60","USD","Aug 03, 2017","Aug 03, 2017"
"FRSD0500","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","21.29","0.00","21.29","0.00","0.00","87.34","United States","-","USD","6.65","5.14","1.00","Aug 01, 2050","3.00","5.97","-","5.14","5.97","5.14","USD","Dec 01, 2020","Dec 01, 2020"
"FGV85279","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","21.29","0.00","21.29","0.00","0.00","90.78","United States","-","USD","6.35","5.12","1.00","Apr 01, 2049","3.50","5.74","-","5.12","5.74","5.12","USD","Mar 01, 2019","Mar 01, 2019"
"FNMA2333","FNMA 15YR","Agency Fixed Rate","Fixed Income","21.29","0.00","21.29","0.00","0.00","96.73","United States","-","USD","1.57","4.54","1.00","Jul 01, 2030","2.50","1.53","-","4.54","1.53","4.54","USD","Jun 01, 2015","Jun 01, 2015"
"GNAU0798","GNMA 30YR","Agency Fixed Rate","Fixed Income","21.29","0.00","21.29","0.00","0.00","88.98","United States","-","USD","7.48","5.56","1.00","Aug 15, 2046","3.50","5.42","-","5.56","5.42","5.56","USD","Aug 01, 2016","Aug 01, 2016"
"G2005233","GNMA2 30YR","Agency Fixed Rate","Fixed Income","21.29","0.00","21.29","0.00","0.00","94.25","United States","-","USD","7.09","5.26","1.00","Nov 20, 2041","4.00","4.55","-","5.26","4.55","5.26","USD","Nov 01, 2011","Nov 01, 2011"
"GN784293","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","21.25","0.00","21.25","0.00","0.00","88.09","United States","-","USD","6.79","5.33","1.00","Dec 15, 2046","3.00","5.19","-","5.33","5.19","5.33","USD","Apr 01, 2017","Apr 01, 2017"
"FRSD8059","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","21.20","0.00","21.20","0.00","0.00","95.99","United States","-","USD","5.47","5.27","1.00","Apr 01, 2050","4.50","5.11","-","5.27","5.11","5.27","USD","Mar 01, 2020","Mar 01, 2020"
"FRQC3878","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","21.16","0.00","21.16","0.00","0.00","82.58","United States","-","USD","7.04","5.32","1.00","Jul 01, 2051","2.50","6.29","-","5.32","6.29","5.32","USD","Jun 01, 2021","Jun 01, 2021"
"BANCOG","BANCO GENERAL SA 144A","Banking","Fixed Income","21.13","0.00","21.13","0.00","0.00","99.33","Panama","-","USD","0.97","4.79","1.00","Aug 07, 2027","4.13","0.98","-","4.79","0.98","4.79","USD","Aug 07, 2017","Aug 07, 2017"
"COMENG","COMETA ENERGIA SA DE CV 144A","Electric","Fixed Income","21.13","0.00","21.13","0.00","0.00","102.28","Mexico","-","USD","4.40","5.86","1.00","Apr 24, 2035","6.38","4.38","-","5.86","4.37","5.86","USD","Apr 24, 2018","Apr 24, 2018"
"TRANSM","CONSORCIO TRANSMANTARO SA 144A","Owned No Guarantee","Fixed Income","21.13","0.00","21.13","0.00","0.00","96.60","Peru","-","USD","4.86","5.40","1.00","Apr 16, 2034","4.70","4.84","-","5.40","4.84","5.40","USD","Apr 16, 2019","Apr 16, 2019"
"FRQN5466","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","21.11","0.00","21.11","0.00","0.00","90.91","United States","-","USD","3.54","4.85","1.00","Mar 01, 2036","2.00","3.20","-","4.85","3.20","4.85","USD","Mar 01, 2021","Mar 01, 2021"
"FRRA3524","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","21.11","0.00","21.11","0.00","0.00","80.00","United States","-","USD","7.12","5.26","1.00","Sep 01, 2050","2.00","6.30","-","5.26","6.30","5.26","USD","Aug 01, 2020","Aug 01, 2020"
"FNCB0548","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","21.11","0.00","21.11","0.00","0.00","89.35","United States","-","USD","6.54","5.40","1.00","May 01, 2051","3.50","5.59","-","5.40","5.59","5.40","USD","Apr 01, 2021","Apr 01, 2021"
"FNFM7936","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","21.11","0.00","21.11","0.00","0.00","90.53","United States","-","USD","3.97","4.56","1.00","Jul 01, 2036","2.00","3.73","-","4.56","3.73","4.56","USD","Jun 01, 2021","Jun 01, 2021"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","21.10","0.00","21.10","0.00","0.00","97.47","United States","-","USD","2.25","5.37","1.00","May 01, 2029","4.38","2.54","-","5.37","2.54","5.37","USD","May 10, 2021","May 10, 2021"
"G2MA5709","GNMA2 30YR","Agency Fixed Rate","Fixed Income","21.07","0.00","21.07","0.00","0.00","90.44","United States","-","USD","7.48","5.26","1.00","Jan 20, 2049","3.50","5.47","-","5.26","5.47","5.26","USD","Jan 01, 2019","Jan 01, 2019"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","21.06","0.00","21.06","0.00","0.00","96.55","United States","-","USD","2.63","4.91","1.00","Jun 01, 2029","3.60","2.66","-","4.91","2.66","4.91","USD","Jun 03, 2019","Jun 03, 2019"
"FNBQ1595","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","21.02","0.00","21.02","0.00","0.00","93.09","United States","-","USD","3.17","4.83","1.00","Sep 01, 2035","2.50","2.95","-","4.83","2.95","4.83","USD","Aug 01, 2020","Aug 01, 2020"
"FNCA0696","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.02","0.00","21.02","0.00","0.00","93.35","United States","-","USD","5.82","5.23","1.00","Nov 01, 2047","4.00","5.38","-","5.23","5.38","5.23","USD","Oct 01, 2017","Oct 01, 2017"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","20.99","0.00","20.99","0.00","0.00","88.23","United States","-","USD","3.96","4.92","1.00","Oct 15, 2030","1.80","3.96","-","4.92","3.96","4.92","USD","Oct 09, 2020","Oct 09, 2020"
"FNAS3867","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.98","0.00","20.98","0.00","0.00","94.38","United States","-","USD","5.28","5.12","1.00","Nov 01, 2044","4.00","4.97","-","5.12","4.97","5.12","USD","Oct 01, 2014","Oct 01, 2014"
"FNBP4274","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","20.98","0.00","20.98","0.00","0.00","86.92","United States","-","USD","6.48","5.28","1.00","May 01, 2050","3.00","5.78","-","5.28","5.78","5.28","USD","May 01, 2020","May 01, 2020"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","20.95","0.00","20.95","0.00","0.00","91.07","United States","-","USD","4.90","5.62","1.00","Mar 15, 2032","3.75","4.90","-","5.62","4.90","5.62","USD","Mar 17, 2022","Mar 17, 2022"
"FGJ35741","FGOLD 15YR","Agency Fixed Rate","Fixed Income","20.94","0.00","20.94","0.00","0.00","95.55","United States","-","USD","3.98","4.88","1.00","Nov 01, 2031","2.50","1.85","-","4.88","1.85","4.88","USD","Nov 01, 2016","Nov 01, 2016"
"FRQB7922","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","20.94","0.00","20.94","0.00","0.00","83.99","United States","-","USD","6.77","5.19","1.00","Jan 01, 2051","2.50","6.05","-","5.19","6.05","5.19","USD","Jan 01, 2021","Jan 01, 2021"
"G2MA8721","GNMA2 30YR","Agency Fixed Rate","Fixed Income","20.94","0.00","20.94","0.00","0.00","87.48","United States","-","USD","6.79","5.15","1.00","Mar 20, 2053","3.00","5.89","-","5.15","5.89","5.15","USD","Mar 01, 2023","Mar 01, 2023"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","20.89","0.00","20.89","0.00","0.00","104.20","Canada","-","USD","2.11","5.04","1.00","Nov 15, 2028","7.00","2.10","-","5.04","2.10","5.04","USD","Nov 24, 1998","Nov 24, 1998"
"FGG18631","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","20.89","0.00","20.89","0.00","0.00","95.87","United States","-","USD","3.98","4.64","1.00","Feb 01, 2032","2.50","1.91","-","4.64","1.91","4.64","USD","Jan 01, 2017","Jan 01, 2017"
"FGQ53204","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","20.89","0.00","20.89","0.00","0.00","91.88","United States","-","USD","6.74","5.00","1.00","Dec 01, 2047","3.50","5.48","-","5.00","5.48","5.00","USD","Dec 01, 2017","Dec 01, 2017"
"FGG61814","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","20.89","0.00","20.89","0.00","0.00","91.09","United States","-","USD","5.95","5.17","1.00","Sep 01, 2048","3.50","5.39","-","5.17","5.39","5.17","USD","Dec 01, 2018","Dec 01, 2018"
"G2MA5139","GNMA2 30YR","Agency Fixed Rate","Fixed Income","20.89","0.00","20.89","0.00","0.00","99.44","United States","-","USD","5.19","5.11","1.00","Apr 20, 2048","5.00","4.99","-","5.11","4.99","5.11","USD","Apr 01, 2018","Apr 01, 2018"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","20.85","0.00","20.85","0.00","0.00","99.70","United States","-","USD","3.14","6.36","1.00","May 15, 2055","6.25","3.23","-","6.35","3.30","6.35","USD","Feb 03, 2025","Feb 03, 2025"
"DARMTH","TRUSTEES OF DARTMOUTH COLLEGE","Industrial Other","Fixed Income","20.85","0.00","20.85","0.00","0.00","98.41","United States","-","USD","3.48","4.73","1.00","Jun 01, 2030","4.27","3.49","-","4.73","3.49","4.73","USD","Jul 29, 2025","Jul 29, 2025"
"FNBE1887","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.85","0.00","20.85","0.00","0.00","90.37","United States","-","USD","6.34","5.12","1.00","Nov 01, 2046","3.50","6.01","-","5.12","6.01","5.12","USD","Nov 01, 2016","Nov 01, 2016"
"FRSL3471","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","20.85","0.00","20.85","0.00","0.00","101.29","United States","-","USD","3.22","5.63","1.00","Sep 01, 2055","6.00","3.82","-","5.63","3.82","5.63","USD","Nov 01, 2025","Nov 01, 2025"
"CEDARS","CEDARS-SINAI HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","20.85","0.00","20.85","0.00","0.00","87.90","United States","-","USD","4.61","5.03","1.00","Aug 15, 2031","2.29","4.61","-","5.03","4.61","5.03","USD","Dec 01, 2021","Dec 01, 2021"
"EPR","EPR PROPERTIES","Reits","Fixed Income","20.85","0.00","20.85","0.00","0.00","90.69","United States","-","USD","4.70","5.65","1.00","Nov 15, 2031","3.60","4.69","-","5.65","4.69","5.65","USD","Oct 27, 2021","Oct 27, 2021"
"RASGAS","RAS LAFFAN LNG 3 144A","Owned No Guarantee","Fixed Income","20.82","0.00","20.82","0.00","0.00","99.65","Qatar","-","USD","0.67","6.35","1.00","Sep 30, 2027","5.84","0.66","-","6.35","0.66","6.35","USD","Aug 09, 2005","Aug 09, 2005"
"TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","20.82","0.00","20.82","0.00","0.00","99.31","United States","-","USD","1.41","4.82","1.00","Feb 15, 2028","4.35","1.46","-","4.82","1.46","4.82","USD","Jan 22, 2018","Jan 22, 2018"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","20.81","0.00","20.81","0.00","0.00","98.23","United States","-","USD","5.34","5.96","1.00","Jan 15, 2033","5.63","5.34","-","5.96","5.34","5.96","USD","Nov 20, 2025","Nov 20, 2025"
"PCP","PRECISION CASTPARTS CORP","Capital Goods","Fixed Income","20.81","0.00","20.81","0.00","0.00","92.86","United States","-","USD","7.15","5.21","1.00","Jun 15, 2035","4.20","7.22","-","5.21","7.22","5.21","USD","Jun 10, 2015","Jun 10, 2015"
"FNBW0279","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","20.80","0.00","20.80","0.00","0.00","95.10","United States","-","USD","5.37","5.40","1.00","Jul 01, 2052","4.50","5.37","-","5.40","5.37","5.40","USD","Jun 01, 2022","Jun 01, 2022"
"FNFS2041","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","20.80","0.00","20.80","0.00","0.00","78.93","United States","-","USD","7.40","5.29","1.00","Aug 01, 2051","2.00","6.61","-","5.29","6.61","5.29","USD","May 01, 2022","May 01, 2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","20.78","0.00","20.78","0.00","0.00","85.95","United States","-","USD","4.58","5.51","1.00","Jul 29, 2032","2.36","4.54","-","5.51","4.54","5.51","USD","Jul 29, 2021","Jul 29, 2021"
"FNBR4576","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","20.76","0.00","20.76","0.00","0.00","79.28","United States","-","USD","6.85","5.54","1.00","Feb 01, 2051","2.00","5.98","-","5.54","5.98","5.54","USD","Feb 01, 2021","Feb 01, 2021"
"FNBU2239","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","20.76","0.00","20.76","0.00","0.00","83.68","United States","-","USD","6.72","5.27","1.00","Nov 01, 2051","2.50","5.97","-","5.27","5.97","5.27","USD","Oct 01, 2021","Oct 01, 2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","20.76","0.00","20.76","0.00","0.00","104.16","United Kingdom","-","USD","7.16","5.93","1.00","May 02, 2036","6.50","7.13","-","5.93","7.13","5.93","USD","May 02, 2022","Sep 16, 2022"
"CNL","CLECO CORPORATE HOLDINGS LLC","Electric","Fixed Income","20.75","0.00","20.75","0.00","0.00","93.62","United States","-","USD","2.90","5.62","1.00","Sep 15, 2029","3.38","2.88","-","5.62","2.88","5.62","USD","Mar 15, 2020","Jul 09, 2020"
"BCICI","BANCO DE CREDITO E INVERSIONES-SD 144A","Banking","Fixed Income","20.71","0.00","20.71","0.00","0.00","98.51","Chile","-","USD","1.17","4.77","1.00","Oct 12, 2027","3.50","1.16","-","4.77","1.16","4.77","USD","Oct 12, 2017","Oct 12, 2017"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","20.71","0.00","20.71","0.00","0.00","96.81","United States","-","USD","3.29","4.91","1.00","Apr 01, 2030","3.95","3.34","-","4.91","3.34","4.91","USD","Mar 26, 2020","Mar 26, 2020"
"FRZT0240","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","20.71","0.00","20.71","0.00","0.00","90.58","United States","-","USD","6.18","5.19","1.00","Jan 01, 2048","3.50","5.60","-","5.19","5.60","5.19","USD","Sep 01, 2018","Sep 01, 2018"
"FNBQ3362","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","20.71","0.00","20.71","0.00","0.00","84.17","United States","-","USD","6.54","5.26","1.00","Sep 01, 2050","2.50","5.83","-","5.26","5.83","5.26","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA4097","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","20.71","0.00","20.71","0.00","0.00","86.59","United States","-","USD","6.70","5.26","1.00","Aug 01, 2050","3.00","6.00","-","5.26","6.00","5.26","USD","Jul 01, 2020","Jul 01, 2020"
"G2MA7422","GNMA2 30YR","Agency Fixed Rate","Fixed Income","20.71","0.00","20.71","0.00","0.00","96.11","United States","-","USD","6.07","5.24","1.00","Jun 20, 2051","4.50","5.27","-","5.24","5.27","5.24","USD","Jun 01, 2021","Jun 01, 2021"
"FNBJ3774","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.67","0.00","20.67","0.00","0.00","90.04","United States","-","USD","6.60","5.10","1.00","Jan 01, 2048","3.50","6.29","-","5.10","6.29","5.10","USD","Dec 01, 2017","Dec 01, 2017"
"FNBR4575","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","20.67","0.00","20.67","0.00","0.00","79.51","United States","-","USD","7.17","5.32","1.00","Feb 01, 2051","2.00","6.33","-","5.32","6.33","5.32","USD","Feb 01, 2021","Feb 01, 2021"
"FNCA5126","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","20.67","0.00","20.67","0.00","0.00","86.91","United States","-","USD","6.73","5.17","1.00","Feb 01, 2050","3.00","6.11","-","5.17","6.11","5.17","USD","Jan 01, 2020","Jan 01, 2020"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","20.64","0.00","20.64","0.00","0.00","100.06","United States","-","USD","1.58","7.43","1.00","Apr 01, 2048","5.75","1.46","-","5.71","1.56","5.71","USD","Mar 26, 2018","Mar 26, 2018"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","20.64","0.00","20.64","0.00","0.00","90.09","United States","-","USD","4.32","4.93","1.00","Apr 15, 2031","2.55","4.33","-","4.93","4.33","4.93","USD","Apr 01, 2021","Apr 01, 2021"
"FRSL0205","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","20.62","0.00","20.62","0.00","0.00","101.53","United States","-","USD","2.98","5.54","1.00","Feb 01, 2055","6.00","3.61","-","5.54","3.61","5.54","USD","Jan 01, 2025","Jan 01, 2025"
"FNAL8561","FNMA 15YR","Agency Fixed Rate","Fixed Income","20.58","0.00","20.58","0.00","0.00","98.10","United States","-","USD","1.59","4.59","1.00","Jun 01, 2031","3.50","1.57","-","4.59","1.57","4.59","USD","May 01, 2016","May 01, 2016"
"FNBH4388","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.58","0.00","20.58","0.00","0.00","93.37","United States","-","USD","5.56","5.29","1.00","Nov 01, 2046","4.00","5.12","-","5.29","5.12","5.29","USD","Jun 01, 2017","Jun 01, 2017"
"ADC","AGREE LP","Reits","Fixed Income","20.58","0.00","20.58","0.00","0.00","84.10","United States","-","USD","6.12","5.39","1.00","Jun 15, 2033","2.60","6.11","-","5.39","6.11","5.39","USD","May 14, 2021","May 14, 2021"
"FNCB3769","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","20.53","0.00","20.53","0.00","0.00","89.63","United States","-","USD","6.44","5.25","1.00","Jun 01, 2052","3.50","5.93","-","5.25","5.93","5.25","USD","May 01, 2022","May 01, 2022"
"METCB","RAMACO RESOURCES INC CLASS B","Materials","Equity","20.51","0.00","20.51","3.00","3.00","7.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LII","LENNOX INTERNATIONAL INC","Capital Goods","Fixed Income","20.50","0.00","20.50","0.00","0.00","97.08","United States","-","USD","0.99","4.66","1.00","Aug 01, 2027","1.70","0.98","-","4.66","0.98","4.66","USD","Jul 30, 2020","Jul 30, 2020"
"FRZT1778","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","20.49","0.00","20.49","0.00","0.00","96.06","United States","-","USD","5.48","5.24","1.00","Mar 01, 2049","4.50","5.20","-","5.24","5.20","5.24","USD","Mar 01, 2019","Mar 01, 2019"
"FNBW6950","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","20.49","0.00","20.49","0.00","0.00","99.95","United States","-","USD","4.28","5.50","1.00","Jan 01, 2053","5.50","4.95","-","5.50","4.95","5.50","USD","Jan 01, 2023","Jan 01, 2023"
"G2MA6932","GNMA2 30YR","Agency Fixed Rate","Fixed Income","20.49","0.00","20.49","0.00","0.00","87.48","United States","-","USD","6.79","5.15","1.00","Oct 20, 2050","3.00","5.89","-","5.15","5.89","5.15","USD","Oct 01, 2020","Oct 01, 2020"
"FRSD4168","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","20.45","0.00","20.45","0.00","0.00","101.97","United States","-","USD","3.15","5.48","1.00","Oct 01, 2053","6.00","3.98","-","5.48","3.98","5.48","USD","Oct 01, 2023","Oct 01, 2023"
"FNBN5325","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.45","0.00","20.45","0.00","0.00","98.62","United States","-","USD","4.73","5.28","1.00","Mar 01, 2049","5.00","4.61","-","5.28","4.61","5.28","USD","Mar 01, 2019","Mar 01, 2019"
"FNBV6763","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","20.45","0.00","20.45","0.00","0.00","82.46","United States","-","USD","6.69","5.53","1.00","Mar 01, 2052","2.50","5.87","-","5.53","5.87","5.53","USD","Mar 01, 2022","Mar 01, 2022"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","20.44","0.00","20.44","0.00","0.00","82.72","United States","-","USD","8.08","5.18","1.00","Apr 06, 2036","2.89","8.09","-","5.18","8.09","5.18","USD","Apr 06, 2021","Oct 01, 2021"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","20.43","0.00","20.43","0.00","0.00","91.82","United States","-","USD","3.28","5.06","1.00","Feb 06, 2030","2.50","3.27","-","5.06","3.27","5.06","USD","Feb 06, 2020","Feb 06, 2020"
"FRRA4414","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","20.40","0.00","20.40","0.00","0.00","83.75","United States","-","USD","6.96","5.17","1.00","Jan 01, 2051","2.50","6.20","-","5.17","6.20","5.17","USD","Jan 01, 2021","Jan 01, 2021"
"FNBC9003","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.40","0.00","20.40","0.00","0.00","88.08","United States","-","USD","6.33","5.10","1.00","Nov 01, 2046","3.00","5.76","-","5.10","5.76","5.10","USD","Nov 01, 2016","Nov 01, 2016"
"FNBM4121","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.40","0.00","20.40","0.00","0.00","88.08","United States","-","USD","6.33","5.10","1.00","Jul 01, 2048","3.00","5.76","-","5.10","5.76","5.10","USD","Jun 01, 2018","Jun 01, 2018"
"FNFS2387","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","20.40","0.00","20.40","0.00","0.00","83.36","United States","-","USD","6.79","5.31","1.00","Feb 01, 2052","2.50","6.02","-","5.31","6.02","5.31","USD","Jun 01, 2022","Jun 01, 2022"
"FNMA4357","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","20.40","0.00","20.40","0.00","0.00","86.11","United States","-","USD","6.47","5.44","1.00","Jun 01, 2051","3.00","5.72","-","5.44","5.72","5.44","USD","May 01, 2021","May 01, 2021"
"LIBMUT","LIBERTY MUTUAL GROUP INC. 144A","Insurance","Fixed Income","20.37","0.00","20.37","0.00","0.00","104.86","United States","-","USD","6.50","5.78","1.00","Mar 15, 2035","6.50","6.46","-","5.78","6.46","5.78","USD","Mar 22, 2005","Mar 22, 2005"
"FGV85044","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","20.36","0.00","20.36","0.00","0.00","93.20","United States","-","USD","5.96","5.26","1.00","Dec 01, 2048","4.00","5.44","-","5.26","5.44","5.26","USD","Dec 01, 2018","Dec 01, 2018"
"FNBJ6382","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.36","0.00","20.36","0.00","0.00","93.47","United States","-","USD","5.93","5.19","1.00","Feb 01, 2048","4.00","5.44","-","5.19","5.44","5.19","USD","Feb 01, 2018","Feb 01, 2018"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","20.29","0.00","20.29","0.00","0.00","89.32","United States","-","USD","4.49","5.04","1.00","Jun 15, 2031","2.55","4.48","-","5.04","4.48","5.04","USD","Jun 10, 2021","Jun 10, 2021"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","20.28","0.00","20.28","0.00","0.00","88.88","United States","-","USD","7.74","5.02","1.00","Mar 01, 2036","3.55","7.80","-","5.02","7.80","5.02","USD","Mar 01, 2016","Mar 01, 2016"
"FNBO6232","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","20.27","0.00","20.27","0.00","0.00","96.35","United States","-","USD","2.76","4.83","1.00","Dec 01, 2034","3.50","2.64","-","4.83","2.64","4.83","USD","Dec 01, 2019","Dec 01, 2019"
"FNCB8015","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","20.27","0.00","20.27","0.00","0.00","104.53","United States","-","USD","2.24","5.15","1.00","Feb 01, 2054","6.50","3.47","-","5.15","3.47","5.15","USD","Jan 01, 2024","Jan 01, 2024"
"FNFM4595","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","20.27","0.00","20.27","0.00","0.00","85.74","United States","-","USD","7.24","5.34","1.00","Sep 01, 2050","3.00","6.17","-","5.34","6.17","5.34","USD","Oct 01, 2020","Oct 01, 2020"
"FRQA1734","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","20.22","0.00","20.22","0.00","0.00","86.71","United States","-","USD","6.76","5.21","1.00","Aug 01, 2049","3.00","6.08","-","5.21","6.08","5.21","USD","Aug 01, 2019","Aug 01, 2019"
"FNBO9746","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","20.22","0.00","20.22","0.00","0.00","87.67","United States","-","USD","6.42","5.14","1.00","Feb 01, 2050","3.00","5.80","-","5.14","5.80","5.14","USD","Jan 01, 2020","Jan 01, 2020"
"G2MA5190","GNMA2 30YR","Agency Fixed Rate","Fixed Income","20.22","0.00","20.22","0.00","0.00","88.31","United States","-","USD","6.79","5.13","1.00","May 20, 2048","3.00","5.55","-","5.13","5.55","5.13","USD","May 01, 2018","May 01, 2018"
"G2004747","GNMA2 30YR","Agency Fixed Rate","Fixed Income","20.22","0.00","20.22","0.00","0.00","99.67","United States","-","USD","5.19","5.07","1.00","Jul 20, 2040","5.00","4.41","-","5.07","4.41","5.07","USD","Jul 01, 2010","Jul 01, 2010"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","20.19","0.00","20.19","0.00","0.00","89.45","China","-","USD","4.20","4.73","1.00","Feb 09, 2031","2.13","4.19","-","4.73","4.19","4.73","USD","Feb 09, 2021","Feb 09, 2021"
"SONGAS","SOUTHERN NATURAL GAS COMPANY","Energy","Fixed Income","20.19","0.00","20.19","0.00","0.00","112.54","United States","-","USD","4.46","5.38","1.00","Mar 01, 2032","8.00","4.44","-","5.38","4.44","5.38","USD","Feb 26, 2002","Feb 26, 2002"
"FNBM1940","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.18","0.00","20.18","0.00","0.00","91.24","United States","-","USD","5.89","5.13","1.00","Nov 01, 2046","3.50","5.40","-","5.13","5.40","5.13","USD","Oct 01, 2017","Oct 01, 2017"
"FNCA1565","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.18","0.00","20.18","0.00","0.00","96.06","United States","-","USD","5.34","5.26","1.00","Apr 01, 2048","4.50","5.05","-","5.26","5.05","5.26","USD","Mar 01, 2018","Mar 01, 2018"
"FRZA4690","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","20.13","0.00","20.13","0.00","0.00","88.08","United States","-","USD","6.33","5.10","1.00","Aug 01, 2046","3.00","5.76","-","5.10","5.76","5.10","USD","Oct 01, 2018","Oct 01, 2018"
"FNAS9463","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.13","0.00","20.13","0.00","0.00","90.91","United States","-","USD","6.03","5.15","1.00","Apr 01, 2047","3.50","5.51","-","5.15","5.51","5.15","USD","Mar 01, 2017","Mar 01, 2017"
"G2MA5598","GNMA2 30YR","Agency Fixed Rate","Fixed Income","20.13","0.00","20.13","0.00","0.00","101.45","United States","-","USD","3.91","5.22","1.00","Nov 20, 2048","5.50","5.09","-","5.22","5.09","5.22","USD","Nov 01, 2018","Nov 01, 2018"
"FRZS4747","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","20.09","0.00","20.09","0.00","0.00","90.55","United States","-","USD","6.27","5.16","1.00","Dec 01, 2047","3.50","5.73","-","5.16","5.73","5.16","USD","Sep 01, 2018","Sep 01, 2018"
"FNAS8609","FNMA 15YR","Agency Fixed Rate","Fixed Income","20.09","0.00","20.09","0.00","0.00","96.28","United States","-","USD","2.04","4.81","1.00","Jan 01, 2032","3.00","1.98","-","4.81","1.98","4.81","USD","Dec 01, 2016","Dec 01, 2016"
"FNBJ4581","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.09","0.00","20.09","0.00","0.00","90.55","United States","-","USD","6.27","5.16","1.00","Feb 01, 2048","3.50","5.73","-","5.16","5.73","5.16","USD","Jan 01, 2018","Jan 01, 2018"
"G2004746","GNMA2 30YR","Agency Fixed Rate","Fixed Income","20.09","0.00","20.09","0.00","0.00","97.20","United States","-","USD","6.07","5.13","1.00","Jul 20, 2040","4.50","4.40","-","5.13","4.40","5.13","USD","Jul 01, 2010","Jul 01, 2010"
"AIZ","ASSURANT INC","Insurance","Fixed Income","20.08","0.00","20.08","0.00","0.00","99.79","United States","-","USD","1.48","5.03","1.00","Mar 27, 2028","4.90","1.56","-","5.03","1.56","5.03","USD","Mar 27, 2018","Mar 27, 2018"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","20.08","0.00","20.08","0.00","0.00","99.55","United States","-","USD","0.90","4.60","1.00","Jul 15, 2027","4.13","0.94","-","4.60","0.94","4.60","USD","Jun 20, 2017","Jun 20, 2017"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","20.05","0.00","20.05","0.00","0.00","102.80","United States","-","USD","5.33","5.19","1.00","Feb 15, 2033","5.70","5.31","-","5.19","5.31","5.19","USD","Feb 19, 2003","Feb 19, 2003"
"FNBM4975","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.04","0.00","20.04","0.00","0.00","94.19","United States","-","USD","5.36","5.14","1.00","Mar 01, 2045","4.00","5.05","-","5.14","5.05","5.14","USD","Nov 01, 2018","Nov 01, 2018"
"GNAB6834","GNMA 30YR","Agency Fixed Rate","Fixed Income","20.04","0.00","20.04","0.00","0.00","89.88","United States","-","USD","6.79","5.17","1.00","Sep 15, 2042","3.00","4.73","-","5.17","4.73","5.17","USD","Sep 01, 2012","Sep 01, 2012"
"G2MA1156","GNMA2 30YR","Agency Fixed Rate","Fixed Income","20.04","0.00","20.04","0.00","0.00","89.81","United States","-","USD","6.79","5.14","1.00","Jul 20, 2043","3.00","4.81","-","5.14","4.81","5.14","USD","Jul 01, 2013","Jul 01, 2013"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","20.03","0.00","20.03","0.00","0.00","100.95","United States","-","USD","7.07","5.17","1.00","Sep 15, 2035","5.30","7.06","-","5.17","7.06","5.17","USD","Sep 13, 2005","Sep 13, 2005"
"FNBM5237","FNMA 15YR","Agency Fixed Rate","Fixed Income","20.00","0.00","20.00","0.00","0.00","97.46","United States","-","USD","1.57","4.55","1.00","May 01, 2031","3.00","1.54","-","4.55","1.54","4.55","USD","Dec 01, 2018","Dec 01, 2018"
"FNBQ5101","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","20.00","0.00","20.00","0.00","0.00","85.74","United States","-","USD","7.24","5.34","1.00","Oct 01, 2050","3.00","6.17","-","5.34","6.17","5.34","USD","Oct 01, 2020","Oct 01, 2020"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","19.98","0.00","19.98","0.00","0.00","100.39","United States","-","USD","1.29","4.86","1.00","Dec 15, 2027","5.15","1.32","-","4.84","1.25","4.84","USD","Dec 05, 2022","Dec 05, 2022"
"G2MA6934","GNMA2 30YR","Agency Fixed Rate","Fixed Income","19.96","0.00","19.96","0.00","0.00","92.81","United States","-","USD","5.72","5.33","1.00","Oct 20, 2050","4.00","5.41","-","5.33","5.41","5.33","USD","Oct 01, 2020","Oct 01, 2020"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","19.91","0.00","19.91","0.00","0.00","101.12","United States","-","USD","1.23","4.93","1.00","Dec 01, 2027","5.80","1.28","-","4.87","1.20","4.87","USD","Dec 01, 2022","Dec 01, 2022"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","19.91","0.00","19.91","0.00","0.00","101.22","United States","-","USD","6.97","5.63","1.00","Oct 01, 2035","5.80","6.94","-","5.63","6.94","5.63","USD","Sep 29, 2005","Sep 29, 2005"
"FRQC7764","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","19.91","0.00","19.91","0.00","0.00","79.63","United States","-","USD","7.26","5.22","1.00","Sep 01, 2051","2.00","6.50","-","5.22","6.50","5.22","USD","Sep 01, 2021","Sep 01, 2021"
"FNAL9634","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.91","0.00","19.91","0.00","0.00","92.55","United States","-","USD","5.10","5.06","1.00","Oct 01, 2045","3.50","4.78","-","5.06","4.78","5.06","USD","Dec 01, 2016","Dec 01, 2016"
"FNAQ5020","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.91","0.00","19.91","0.00","0.00","90.08","United States","-","USD","5.31","5.05","1.00","Dec 01, 2042","3.00","4.88","-","5.05","4.88","5.05","USD","Nov 01, 2012","Nov 01, 2012"
"CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","19.87","0.00","19.87","0.00","0.00","99.43","United States","-","USD","1.67","4.58","1.00","May 09, 2028","4.25","1.69","-","4.58","1.69","4.58","USD","May 09, 2025","May 09, 2025"
"FGQ35342","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","19.87","0.00","19.87","0.00","0.00","88.76","United States","-","USD","7.10","5.09","1.00","Jul 01, 2045","3.00","5.48","-","5.09","5.48","5.09","USD","Aug 01, 2015","Aug 01, 2015"
"G2MA6659","GNMA2 30YR","Agency Fixed Rate","Fixed Income","19.87","0.00","19.87","0.00","0.00","96.12","United States","-","USD","6.07","5.23","1.00","May 20, 2050","4.50","5.29","-","5.23","5.29","5.23","USD","May 01, 2020","May 01, 2020"
"FNFM9042","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","19.82","0.00","19.82","0.00","0.00","93.34","United States","-","USD","5.94","5.22","1.00","Nov 01, 2048","4.00","5.46","-","5.22","5.46","5.22","USD","Sep 01, 2021","Sep 01, 2021"
"GWOCN","GREAT-WEST LIFECO FINANCE 2018 LP 144A","Insurance","Fixed Income","19.77","0.00","19.77","0.00","0.00","98.63","Canada","-","USD","1.67","4.84","1.00","May 17, 2028","4.05","1.71","-","4.84","1.71","4.84","USD","May 17, 2018","May 17, 2018"
"DE","JOHN DEERE CAPITAL CORP","Capital Goods","Fixed Income","19.73","0.00","19.73","0.00","0.00","86.55","United States","-","USD","4.25","4.83","1.00","Jan 15, 2031","1.45","4.23","-","4.83","4.23","4.83","USD","Jan 07, 2021","Jan 07, 2021"
"HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","19.70","0.00","19.70","0.00","0.00","98.48","United States","-","USD","2.30","6.00","1.00","Feb 10, 2029","5.35","2.29","-","6.00","2.29","6.00","USD","Feb 10, 2026","Feb 10, 2026"
"FNAS8509","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.69","0.00","19.69","0.00","0.00","88.34","United States","-","USD","5.93","5.19","1.00","Dec 01, 2046","3.00","5.39","-","5.19","5.39","5.19","USD","Dec 01, 2016","Dec 01, 2016"
"FNFM7502","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","19.69","0.00","19.69","0.00","0.00","90.08","United States","-","USD","6.02","5.36","1.00","Jun 01, 2050","3.50","5.33","-","5.36","5.33","5.36","USD","May 01, 2021","May 01, 2021"
"G2MA4199","GNMA2 30YR","Agency Fixed Rate","Fixed Income","19.69","0.00","19.69","0.00","0.00","99.67","United States","-","USD","5.19","5.07","1.00","Jan 20, 2047","5.00","4.28","-","5.07","4.28","5.07","USD","Jan 01, 2017","Jan 01, 2017"
"FNAS9445","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.64","0.00","19.64","0.00","0.00","88.08","United States","-","USD","6.10","5.18","1.00","Apr 01, 2047","3.00","5.53","-","5.18","5.53","5.18","USD","Mar 01, 2017","Mar 01, 2017"
"FNBN2008","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.64","0.00","19.64","0.00","0.00","93.84","United States","-","USD","5.88","5.13","1.00","Jan 01, 2049","4.00","5.43","-","5.13","5.43","5.13","USD","Jan 01, 2019","Jan 01, 2019"
"FNMA4726","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","19.64","0.00","19.64","0.00","0.00","96.91","United States","-","USD","3.56","4.84","1.00","Sep 01, 2037","4.00","3.52","-","4.84","3.52","4.84","USD","Aug 01, 2022","Aug 01, 2022"
"FE","CLEVELAND ELECTRIC ILLUMINATING CO 144A","Electric","Fixed Income","19.63","0.00","19.63","0.00","0.00","97.49","United States","-","USD","3.78","5.21","1.00","Nov 15, 2030","4.55","3.82","-","5.21","3.82","5.21","USD","Nov 02, 2018","Nov 02, 2018"
"FNBX4155","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","19.60","0.00","19.60","0.00","0.00","101.76","United States","-","USD","2.98","5.51","1.00","Dec 01, 2052","6.00","3.80","-","5.51","3.80","5.51","USD","Dec 01, 2022","Dec 01, 2022"
"FNCB4691","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","19.60","0.00","19.60","0.00","0.00","100.55","United States","-","USD","4.55","5.38","1.00","Sep 01, 2052","5.50","5.07","-","5.38","5.07","5.38","USD","Aug 01, 2022","Aug 01, 2022"
"BKU","BANKUNITED INC","Banking","Fixed Income","19.59","0.00","19.59","0.00","0.00","97.86","United States","-","USD","3.41","5.75","1.00","Jun 11, 2030","5.13","3.44","-","5.75","3.44","5.75","USD","Jun 11, 2020","Jun 11, 2020"
"323","MAANSHAN IRON AND STEEL LTD H","Materials","Equity","19.56","0.00","19.56","93.00","93.00","0.21","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 04, 1993"
"FGG08761","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","19.55","0.00","19.55","0.00","0.00","90.77","United States","-","USD","6.74","5.14","1.00","May 01, 2047","3.50","5.69","-","5.14","5.69","5.14","USD","Apr 01, 2017","Apr 01, 2017"
"FNCA3692","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.55","0.00","19.55","0.00","0.00","98.52","United States","-","USD","6.16","5.23","1.00","May 01, 2049","5.00","6.38","-","5.23","6.38","5.23","USD","May 01, 2019","May 01, 2019"
"GNBR6606","GNMA 30YR","Agency Fixed Rate","Fixed Income","19.55","0.00","19.55","0.00","0.00","87.30","United States","-","USD","6.43","5.14","1.00","Feb 15, 2050","3.00","6.00","-","5.14","6.00","5.14","USD","Feb 01, 2020","Feb 01, 2020"
"FARMER","FARMERS EXCHANGE CAPITAL II 144A","Insurance","Fixed Income","19.54","0.00","19.54","0.00","0.00","96.79","United States","-","USD","5.64","7.69","1.00","Nov 01, 2053","6.15","5.67","-","6.71","5.67","6.71","USD","Nov 05, 2013","Nov 05, 2013"
"PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","19.52","0.00","19.52","0.00","0.00","99.17","United States","-","USD","2.69","4.61","1.00","Jun 18, 2029","4.30","2.68","-","4.61","2.68","4.61","USD","Jun 18, 2026","Jun 18, 2026"
"FNBM1295","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.51","0.00","19.51","0.00","0.00","96.25","United States","-","USD","5.29","5.24","1.00","Jun 01, 2047","4.50","4.95","-","5.24","4.95","5.24","USD","Jun 01, 2017","Jun 01, 2017"
"FNFS9228","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","19.51","0.00","19.51","0.00","0.00","102.84","United States","-","USD","4.10","5.38","1.00","May 01, 2053","6.00","4.69","-","5.38","4.69","5.38","USD","Sep 01, 2024","Sep 01, 2024"
"X","UNITED STATES STEEL CORP 144A","Basic Industry","Fixed Income","19.50","0.00","19.50","0.00","0.00","98.45","United States","-","USD","7.50","5.91","1.00","Aug 01, 2036","5.70","7.52","-","5.91","7.52","5.91","USD","Jul 14, 2026","Jul 14, 2026"
"JBL","JABIL INC","Technology","Fixed Income","19.49","0.00","19.49","0.00","0.00","100.90","United States","-","USD","2.25","5.06","1.00","Feb 01, 2029","5.45","2.27","-","5.05","2.20","5.05","USD","Apr 13, 2023","Apr 13, 2023"
"FNBP6660","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","19.47","0.00","19.47","0.00","0.00","93.02","United States","-","USD","3.12","4.90","1.00","Sep 01, 2035","2.50","2.88","-","4.90","2.88","4.90","USD","Aug 01, 2020","Aug 01, 2020"
"MQGAU","MACQUARIE BANK LTD 144A","Banking","Fixed Income","19.45","0.00","19.45","0.00","0.00","89.53","Australia","-","USD","4.15","5.88","1.00","Mar 03, 2036","3.05","4.12","-","5.66","4.14","5.66","USD","Mar 03, 2021","Mar 03, 2021"
"FNAJ7691","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.42","0.00","19.42","0.00","0.00","97.45","United States","-","USD","4.41","5.07","1.00","Dec 01, 2041","4.50","4.27","-","5.07","4.27","5.07","USD","Dec 01, 2011","Dec 01, 2011"
"FNBJ3612","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.42","0.00","19.42","0.00","0.00","91.26","United States","-","USD","5.86","5.11","1.00","Jan 01, 2048","3.50","5.42","-","5.11","5.42","5.11","USD","Dec 01, 2017","Dec 01, 2017"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","19.38","0.00","19.38","0.00","0.00","99.96","Japan","-","USD","1.08","4.89","1.00","Sep 14, 2027","4.87","1.08","-","4.89","1.08","4.89","USD","Sep 14, 2022","Sep 14, 2022"
"FRQC7676","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","19.38","0.00","19.38","0.00","0.00","86.69","United States","-","USD","6.33","5.37","1.00","Sep 01, 2051","3.00","5.65","-","5.37","5.65","5.37","USD","Sep 01, 2021","Sep 01, 2021"
"FNBM1007","FNMA 15YR","Agency Fixed Rate","Fixed Income","19.38","0.00","19.38","0.00","0.00","95.74","United States","-","USD","1.97","4.67","1.00","Mar 01, 2032","2.50","1.91","-","4.67","1.91","4.67","USD","Mar 01, 2017","Mar 01, 2017"
"FNBQ5785","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","19.38","0.00","19.38","0.00","0.00","91.03","United States","-","USD","3.24","5.07","1.00","Nov 01, 2035","2.00","2.93","-","5.07","2.93","5.07","USD","Oct 01, 2020","Oct 01, 2020"
"FRSB8031","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","19.33","0.00","19.33","0.00","0.00","93.42","United States","-","USD","3.07","4.74","1.00","Feb 01, 2035","2.50","2.92","-","4.74","2.92","4.74","USD","Jan 01, 2020","Jan 01, 2020"
"FRSD8473","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","19.33","0.00","19.33","0.00","0.00","94.52","United States","-","USD","6.20","5.33","1.00","Nov 01, 2054","4.50","6.60","-","5.33","6.60","5.33","USD","Oct 01, 2024","Oct 01, 2024"
"FRQC8900","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","19.33","0.00","19.33","0.00","0.00","79.63","United States","-","USD","7.26","5.22","1.00","Oct 01, 2051","2.00","6.50","-","5.22","6.50","5.22","USD","Oct 01, 2021","Oct 01, 2021"
"DBSSP","DBS GROUP HOLDINGS LTD MTN 144A","Banking","Fixed Income","19.31","0.00","19.31","0.00","0.00","99.80","Singapore","-","USD","1.56","4.53","1.00","Mar 21, 2028","4.40","1.56","-","4.53","1.56","4.53","USD","Mar 21, 2025","Mar 21, 2025"
"G2MA9485","GNMA2 30YR","Agency Fixed Rate","Fixed Income","19.29","0.00","19.29","0.00","0.00","92.30","United States","-","USD","6.15","5.37","1.00","Feb 20, 2054","4.00","5.64","-","5.37","5.64","5.37","USD","Feb 01, 2024","Feb 01, 2024"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","19.27","0.00","19.27","0.00","0.00","98.96","United States","-","USD","1.09","4.90","1.00","Sep 15, 2027","3.95","1.09","-","4.90","1.09","4.90","USD","Sep 15, 2025","Sep 15, 2025"
"MAS","MASCO CORP","Capital Goods","Fixed Income","19.27","0.00","19.27","0.00","0.00","98.51","United States","-","USD","1.24","4.68","1.00","Nov 15, 2027","3.50","1.25","-","4.68","1.25","4.68","USD","Jun 21, 2017","Jun 21, 2017"
"DOV","DOVER CORP","Capital Goods","Fixed Income","19.26","0.00","19.26","0.00","0.00","100.37","United States","-","USD","7.12","5.32","1.00","Oct 15, 2035","5.38","7.10","-","5.32","7.10","5.32","USD","Oct 13, 2005","Oct 13, 2005"
"FNAS5713","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.24","0.00","19.24","0.00","0.00","91.46","United States","-","USD","5.74","5.13","1.00","Sep 01, 2045","3.50","5.25","-","5.13","5.25","5.13","USD","Aug 01, 2015","Aug 01, 2015"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","19.20","0.00","19.20","0.00","0.00","98.29","United States","-","USD","2.22","5.01","1.00","Dec 15, 2028","4.25","2.23","-","5.01","2.23","5.01","USD","Nov 26, 2025","Nov 26, 2025"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","19.20","0.00","19.20","0.00","0.00","96.26","United States","-","USD","2.52","4.79","1.00","Apr 04, 2029","3.30","2.51","-","4.79","2.51","4.79","USD","Apr 04, 2022","Apr 04, 2022"
"FRQB9147","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","19.20","0.00","19.20","0.00","0.00","79.63","United States","-","USD","7.26","5.22","1.00","Mar 01, 2051","2.00","6.50","-","5.22","6.50","5.22","USD","Feb 01, 2021","Feb 01, 2021"
"FNBP1458","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","19.20","0.00","19.20","0.00","0.00","93.02","United States","-","USD","3.12","4.90","1.00","Mar 01, 2035","2.50","2.88","-","4.90","2.88","4.90","USD","Mar 01, 2020","Mar 01, 2020"
"FNCB3864","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","19.20","0.00","19.20","0.00","0.00","95.45","United States","-","USD","5.55","5.33","1.00","Jun 01, 2052","4.50","5.42","-","5.33","5.42","5.33","USD","May 01, 2022","May 01, 2022"
"GN784459","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","19.20","0.00","19.20","0.00","0.00","88.09","United States","-","USD","6.79","5.33","1.00","Dec 15, 2046","3.00","5.19","-","5.33","5.19","5.33","USD","Apr 01, 2018","Apr 01, 2018"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","19.17","0.00","19.17","0.00","0.00","98.64","United States","-","USD","1.24","4.88","1.00","Nov 15, 2027","3.80","1.25","-","4.88","1.25","4.88","USD","Nov 10, 2017","Nov 10, 2017"
"FRSB0646","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","19.15","0.00","19.15","0.00","0.00","92.55","United States","-","USD","3.86","4.57","1.00","Mar 01, 2037","2.50","3.59","-","4.57","3.59","4.57","USD","Mar 01, 2022","Mar 01, 2022"
"G2MA5877","GNMA2 30YR","Agency Fixed Rate","Fixed Income","19.15","0.00","19.15","0.00","0.00","96.12","United States","-","USD","6.07","5.23","1.00","Apr 20, 2049","4.50","5.29","-","5.23","5.29","5.23","USD","Apr 01, 2019","Apr 01, 2019"
"FNMA5293","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","19.11","0.00","19.11","0.00","0.00","95.09","United States","-","USD","5.78","5.32","1.00","Mar 01, 2054","4.50","5.96","-","5.32","5.96","5.32","USD","Feb 01, 2024","Feb 01, 2024"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","19.10","0.00","19.10","0.00","0.00","101.44","United States","-","USD","1.20","4.81","1.00","Nov 22, 2027","5.95","1.26","-","4.76","1.17","4.76","USD","Nov 22, 2022","Nov 22, 2022"
"SKM","SK TELECOM 144A","Communications","Fixed Income","19.10","0.00","19.10","0.00","0.00","101.76","Korea (South)","-","USD","0.95","4.79","1.00","Jul 20, 2027","6.63","0.95","-","4.79","0.95","4.79","USD","Jul 20, 2007","Jul 20, 2007"
"XINAOG","ENN ENERGY HOLDINGS LTD 144A","Natural Gas","Fixed Income","19.06","0.00","19.06","0.00","0.00","91.05","China","-","USD","3.81","5.04","1.00","Sep 17, 2030","2.63","3.81","-","5.04","3.81","5.04","USD","Sep 17, 2020","Sep 17, 2020"
"FNBD4315","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.06","0.00","19.06","0.00","0.00","93.66","United States","-","USD","5.58","5.23","1.00","Aug 01, 2046","4.00","5.13","-","5.23","5.13","5.23","USD","Aug 01, 2016","Aug 01, 2016"
"G2005235","GNMA2 30YR","Agency Fixed Rate","Fixed Income","19.06","0.00","19.06","0.00","0.00","99.67","United States","-","USD","5.19","5.07","1.00","Nov 20, 2041","5.00","4.41","-","5.07","4.41","5.07","USD","Nov 01, 2011","Nov 01, 2011"
"FNBR6989","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","19.02","0.00","19.02","0.00","0.00","90.90","United States","-","USD","3.63","4.75","1.00","Apr 01, 2036","2.00","3.32","-","4.75","3.32","4.75","USD","Apr 01, 2021","Apr 01, 2021"
"FNBW0511","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","19.02","0.00","19.02","0.00","0.00","90.67","United States","-","USD","3.77","4.75","1.00","May 01, 2037","2.00","3.40","-","4.75","3.40","4.75","USD","May 01, 2022","May 01, 2022"
"FNFM1884","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","19.02","0.00","19.02","0.00","0.00","91.27","United States","-","USD","5.87","5.12","1.00","Dec 01, 2047","3.50","5.39","-","5.12","5.39","5.12","USD","Nov 01, 2019","Nov 01, 2019"
"FNMA3597","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.02","0.00","19.02","0.00","0.00","90.53","United States","-","USD","6.34","5.15","1.00","Feb 01, 2049","3.50","5.77","-","5.15","5.77","5.15","USD","Jan 01, 2019","Jan 01, 2019"
"G2MA5713","GNMA2 30YR","Agency Fixed Rate","Fixed Income","19.02","0.00","19.02","0.00","0.00","101.40","United States","-","USD","3.91","5.23","1.00","Jan 20, 2049","5.50","5.04","-","5.23","5.04","5.23","USD","Jan 01, 2019","Jan 01, 2019"
"G2785295","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","19.02","0.00","19.02","0.00","0.00","99.02","United States","-","USD","5.19","5.19","1.00","Nov 20, 2049","5.00","5.15","-","5.19","5.15","5.19","USD","Feb 01, 2021","Feb 01, 2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","19.01","0.00","19.01","0.00","0.00","87.45","Japan","-","USD","4.67","5.39","1.00","Sep 13, 2031","2.56","4.64","-","5.39","4.64","5.39","USD","Sep 13, 2021","Sep 13, 2021"
"C","CITIGROUP GLOBAL MARKETS HOLDINGS MTN","Banking","Fixed Income","18.99","0.00","18.99","0.00","0.00","101.02","United States","-","USD","2.59","4.66","1.00","May 28, 2029","5.00","2.64","-","4.66","2.64","4.66","USD","Mar 20, 2023","Mar 20, 2023"
"FNBT4719","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","18.98","0.00","18.98","0.00","0.00","83.73","United States","-","USD","6.58","5.34","1.00","Sep 01, 2051","2.50","5.81","-","5.34","5.81","5.34","USD","Sep 01, 2021","Sep 01, 2021"
"G2MB0809","GNMA2 30YR","Agency Fixed Rate","Fixed Income","18.98","0.00","18.98","0.00","0.00","87.29","United States","-","USD","7.44","4.81","1.00","Dec 20, 2055","3.00","7.12","-","4.81","7.12","4.81","USD","Dec 01, 2025","Dec 01, 2025"
"NGGLN","KEYSPAN CORPORATION","Natural Gas","Fixed Income","18.96","0.00","18.96","0.00","0.00","110.63","United States","-","USD","3.64","5.21","1.00","Nov 15, 2030","8.00","3.62","-","5.21","3.62","5.21","USD","Nov 20, 2000","Nov 20, 2000"
"FRQA4057","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","18.93","0.00","18.93","0.00","0.00","85.80","United States","-","USD","7.13","5.15","1.00","Oct 01, 2049","3.00","6.73","-","5.15","6.73","5.15","USD","Oct 01, 2019","Oct 01, 2019"
"FNBJ2115","FNMA 30YR","Agency Fixed Rate","Fixed Income","18.93","0.00","18.93","0.00","0.00","93.32","United States","-","USD","5.70","5.27","1.00","Nov 01, 2047","4.00","5.21","-","5.27","5.21","5.27","USD","Nov 01, 2017","Nov 01, 2017"
"FNBP9323","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","18.93","0.00","18.93","0.00","0.00","92.85","United States","-","USD","3.24","4.85","1.00","Aug 01, 2035","2.50","3.02","-","4.85","3.02","4.85","USD","Aug 01, 2020","Aug 01, 2020"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","18.92","0.00","18.92","0.00","0.00","98.65","United States","-","USD","1.66","4.63","1.00","May 15, 2028","3.85","1.71","-","4.63","1.71","4.63","USD","May 02, 2018","May 02, 2018"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","18.92","0.00","18.92","0.00","0.00","100.08","United States","-","USD","0.96","4.67","1.00","Aug 09, 2027","4.75","0.98","-","4.66","0.91","4.66","USD","Aug 09, 2024","Aug 09, 2024"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","18.92","0.00","18.92","0.00","0.00","96.96","United States","-","USD","6.97","5.48","1.00","Aug 15, 2035","5.05","6.99","-","5.48","6.99","5.48","USD","Aug 07, 2025","Aug 07, 2025"
"FGG61282","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","18.89","0.00","18.89","0.00","0.00","88.00","United States","-","USD","7.10","5.12","1.00","Jan 01, 2048","3.00","5.75","-","5.12","5.75","5.12","USD","Jan 01, 2018","Jan 01, 2018"
"FNFS6498","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","18.89","0.00","18.89","0.00","0.00","101.97","United States","-","USD","3.15","5.48","1.00","Nov 01, 2053","6.00","3.98","-","5.48","3.98","5.48","USD","Nov 01, 2023","Nov 01, 2023"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","18.87","0.00","18.87","0.00","0.00","85.81","United States","-","USD","4.74","4.93","1.00","Sep 01, 2031","1.75","4.73","-","4.93","4.73","4.93","USD","Aug 16, 2021","Aug 16, 2021"
"FGQ39364","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","18.84","0.00","18.84","0.00","0.00","91.07","United States","-","USD","6.74","5.01","1.00","Mar 01, 2046","3.50","6.02","-","5.01","6.02","5.01","USD","Mar 01, 2016","Mar 01, 2016"
"FRQN6540","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","18.80","0.00","18.80","0.00","0.00","90.40","United States","-","USD","4.02","4.50","1.00","May 01, 2036","2.00","3.88","-","4.50","3.88","4.50","USD","May 01, 2021","May 01, 2021"
"FNBM3549","FNMA 30YR","Agency Fixed Rate","Fixed Income","18.71","0.00","18.71","0.00","0.00","94.08","United States","-","USD","5.51","5.15","1.00","Jun 01, 2047","4.00","5.11","-","5.15","5.11","5.15","USD","Feb 01, 2018","Feb 01, 2018"
"249420","IL DONG PHARM LTD","Health Care","Equity","18.68","0.00","18.68","2.00","2.00","9.52","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"PNW","ARIZONA PUB SERVICE CO","Electric","Fixed Income","18.67","0.00","18.67","0.00","0.00","98.52","United States","-","USD","6.95","5.71","1.00","Sep 01, 2035","5.50","6.91","-","5.71","6.91","5.71","USD","Aug 22, 2005","Aug 22, 2005"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","18.67","0.00","18.67","0.00","0.00","95.63","United States","-","USD","7.37","5.54","1.00","Mar 15, 2036","4.95","7.39","-","5.54","7.39","5.54","USD","Oct 31, 2025","Oct 31, 2025"
"FNAT2593","FNMA 30YR","Agency Fixed Rate","Fixed Income","18.66","0.00","18.66","0.00","0.00","92.16","United States","-","USD","5.37","5.07","1.00","Jun 01, 2043","3.50","4.99","-","5.07","4.99","5.07","USD","Jun 01, 2013","Jun 01, 2013"
"FNCB2221","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","18.66","0.00","18.66","0.00","0.00","88.65","United States","-","USD","3.58","5.09","1.00","Dec 01, 2036","1.50","3.19","-","5.09","3.19","5.09","USD","Nov 01, 2021","Nov 01, 2021"
"FRQF1237","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","18.62","0.00","18.62","0.00","0.00","98.60","United States","-","USD","5.02","5.24","1.00","Oct 01, 2052","5.00","5.62","-","5.24","5.62","5.24","USD","Oct 01, 2022","Oct 01, 2022"
"FNAL0242","FNMA 30YR","Agency Fixed Rate","Fixed Income","18.62","0.00","18.62","0.00","0.00","97.43","United States","-","USD","4.27","5.09","1.00","Apr 01, 2041","4.50","4.17","-","5.09","4.17","5.09","USD","Apr 01, 2011","Apr 01, 2011"
"FNBM3977","FNMA 15YR","Agency Fixed Rate","Fixed Income","18.62","0.00","18.62","0.00","0.00","96.16","United States","-","USD","2.19","4.75","1.00","Dec 01, 2032","3.00","2.11","-","4.75","2.11","4.75","USD","May 01, 2018","May 01, 2018"
"FNBQ9210","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","18.62","0.00","18.62","0.00","0.00","90.97","United States","-","USD","3.36","4.94","1.00","Jan 01, 2036","2.00","3.09","-","4.94","3.09","4.94","USD","Dec 01, 2020","Dec 01, 2020"
"G2MA6222","GNMA2 30YR","Agency Fixed Rate","Fixed Income","18.62","0.00","18.62","0.00","0.00","99.07","United States","-","USD","5.19","5.18","1.00","Oct 20, 2049","5.00","5.07","-","5.18","5.07","5.18","USD","Oct 01, 2019","Oct 01, 2019"
"FDX","FEDEX CORP","Transportation","Fixed Income","18.57","0.00","18.57","0.00","0.00","98.43","United States","-","USD","1.45","4.45","1.00","Feb 15, 2028","3.40","1.48","-","4.45","1.48","4.45","USD","Aug 15, 2025","Oct 08, 2025"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","18.57","0.00","18.57","0.00","0.00","99.73","United States","-","USD","1.68","4.65","1.00","May 15, 2028","4.50","1.70","-","4.65","1.70","4.65","USD","Nov 15, 2024","Mar 17, 2025"
"FGQ48098","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","18.57","0.00","18.57","0.00","0.00","90.86","United States","-","USD","6.12","5.16","1.00","May 01, 2047","3.50","5.57","-","5.16","5.57","5.16","USD","May 01, 2017","May 01, 2017"
"FNBT2420","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","18.57","0.00","18.57","0.00","0.00","78.93","United States","-","USD","7.40","5.29","1.00","Jul 01, 2051","2.00","6.61","-","5.29","6.61","5.29","USD","Jun 01, 2021","Jun 01, 2021"
"FNCB3703","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","18.57","0.00","18.57","0.00","0.00","94.05","United States","-","USD","3.58","4.78","1.00","May 01, 2037","3.00","3.29","-","4.78","3.29","4.78","USD","May 01, 2022","May 01, 2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","18.55","0.00","18.55","0.00","0.00","98.61","United States","-","USD","5.53","5.45","1.00","Apr 08, 2033","5.20","5.50","-","5.45","5.50","5.45","USD","Apr 10, 2026","Apr 10, 2026"
"BA","BOEING CO","Capital Goods","Fixed Income","18.54","0.00","18.54","0.00","0.00","97.70","United States","-","USD","1.51","4.76","1.00","Mar 01, 2028","3.25","1.52","-","4.76","1.52","4.76","USD","Feb 23, 2018","Feb 23, 2018"
"FGV82617","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","18.53","0.00","18.53","0.00","0.00","91.09","United States","-","USD","5.95","5.17","1.00","Sep 01, 2046","3.50","5.39","-","5.17","5.39","5.17","USD","Sep 01, 2016","Sep 01, 2016"
"FNCB2613","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","18.49","0.00","18.49","0.00","0.00","78.96","United States","-","USD","7.35","5.31","1.00","Jan 01, 2052","2.00","6.55","-","5.31","6.55","5.31","USD","Dec 01, 2021","Dec 01, 2021"
"FNFM1100","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","18.49","0.00","18.49","0.00","0.00","93.21","United States","-","USD","6.05","5.21","1.00","May 01, 2049","4.00","5.57","-","5.21","5.57","5.21","USD","Jun 01, 2019","Jun 01, 2019"
"FRQI0416","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","18.44","0.00","18.44","0.00","0.00","97.37","United States","-","USD","5.02","5.47","1.00","Feb 01, 2054","5.00","5.49","-","5.47","5.49","5.47","USD","Feb 01, 2024","Feb 01, 2024"
"FNBK0851","FNMA 30YR","Agency Fixed Rate","Fixed Income","18.44","0.00","18.44","0.00","0.00","91.26","United States","-","USD","5.86","5.11","1.00","Feb 01, 2048","3.50","5.42","-","5.11","5.42","5.11","USD","Feb 01, 2018","Feb 01, 2018"
"FNBM4338","FNMA 15YR","Agency Fixed Rate","Fixed Income","18.44","0.00","18.44","0.00","0.00","95.74","United States","-","USD","1.97","4.67","1.00","Jan 01, 2033","2.50","1.91","-","4.67","1.91","4.67","USD","Aug 01, 2018","Aug 01, 2018"
"G2MA8349","GNMA2 30YR","Agency Fixed Rate","Fixed Income","18.44","0.00","18.44","0.00","0.00","100.60","United States","-","USD","3.97","5.37","1.00","Oct 20, 2052","5.50","4.51","-","5.37","4.51","5.37","USD","Oct 01, 2022","Oct 01, 2022"
"FGG08842","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","18.40","0.00","18.40","0.00","0.00","93.33","United States","-","USD","6.42","5.22","1.00","Oct 01, 2048","4.00","5.53","-","5.22","5.53","5.22","USD","Sep 01, 2018","Sep 01, 2018"
"FNFA2590","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","18.40","0.00","18.40","0.00","0.00","86.11","United States","-","USD","6.47","5.44","1.00","Jun 01, 2052","3.00","5.72","-","5.44","5.72","5.44","USD","Aug 01, 2025","Aug 01, 2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","18.39","0.00","18.39","0.00","0.00","95.77","United States","-","USD","5.41","5.38","1.00","Feb 03, 2033","4.60","5.42","-","5.38","5.42","5.38","USD","Feb 03, 2026","Feb 03, 2026"
"CITNAT","KOOKMIN BANK MTN 144A","Banking","Fixed Income","18.36","0.00","18.36","0.00","0.00","99.53","Korea (South)","-","USD","1.69","4.65","1.00","May 08, 2028","4.38","1.69","-","4.65","1.69","4.65","USD","May 08, 2025","May 08, 2025"
"G2MA4456","GNMA2 30YR","Agency Fixed Rate","Fixed Income","18.35","0.00","18.35","0.00","0.00","104.37","United States","-","USD","2.61","4.93","1.00","May 20, 2047","6.00","4.04","-","4.93","4.04","4.93","USD","May 01, 2017","May 01, 2017"
"FNBA3784","FNMA 30YR","Agency Fixed Rate","Fixed Income","18.31","0.00","18.31","0.00","0.00","88.65","United States","-","USD","6.07","5.08","1.00","Jan 01, 2046","3.00","5.52","-","5.08","5.52","5.08","USD","Jan 01, 2016","Jan 01, 2016"
"FNCB5551","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","18.31","0.00","18.31","0.00","0.00","95.97","United States","-","USD","3.53","5.15","1.00","Jan 01, 2038","4.00","3.38","-","5.15","3.38","5.15","USD","Jan 01, 2023","Jan 01, 2023"
"LENOVO","LENOVO GROUP LTD 144A","Technology","Fixed Income","18.26","0.00","18.26","0.00","0.00","101.45","China","-","USD","1.35","4.82","1.00","Jan 27, 2028","5.83","1.39","-","4.77","1.32","4.77","USD","Jul 27, 2022","Jul 27, 2022"
"FGG61572","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","18.26","0.00","18.26","0.00","0.00","91.51","United States","-","USD","6.74","5.11","1.00","Jan 01, 2046","3.50","5.33","-","5.11","5.33","5.11","USD","Aug 01, 2018","Aug 01, 2018"
"FNBQ4788","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","18.26","0.00","18.26","0.00","0.00","83.19","United States","-","USD","6.88","5.33","1.00","Sep 01, 2050","2.50","6.04","-","5.33","6.04","5.33","USD","Sep 01, 2020","Sep 01, 2020"
"FNCA6662","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","18.26","0.00","18.26","0.00","0.00","79.24","United States","-","USD","7.36","5.27","1.00","Aug 01, 2050","2.00","6.56","-","5.27","6.56","5.27","USD","Jul 01, 2020","Jul 01, 2020"
"G2MA6865","GNMA2 30YR","Agency Fixed Rate","Fixed Income","18.26","0.00","18.26","0.00","0.00","83.99","United States","-","USD","6.82","5.22","1.00","Sep 20, 2050","2.50","5.99","-","5.22","5.99","5.22","USD","Sep 01, 2020","Sep 01, 2020"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","18.22","0.00","18.22","0.00","0.00","98.47","United States","-","USD","1.21","4.76","1.00","Nov 01, 2027","3.50","1.21","-","4.76","1.21","4.76","USD","Nov 02, 2017","Nov 02, 2017"
"GLENLN","XSTRATA CANADA CORP","Basic Industry","Fixed Income","18.20","0.00","18.20","0.00","0.00","102.73","Switzerland","-","USD","6.79","5.80","1.00","Jun 15, 2035","6.20","6.76","-","5.80","6.76","5.80","USD","Jun 08, 2005","Jun 08, 2005"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","18.19","0.00","18.19","0.00","0.00","99.17","United States","-","USD","2.45","5.45","1.00","May 01, 2029","5.13","2.52","-","5.45","2.52","5.45","USD","Oct 15, 2025","Oct 15, 2025"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","18.18","0.00","18.18","0.00","0.00","96.98","China","-","USD","11.48","5.86","1.00","Jun 16, 2046","5.60","11.70","-","5.86","11.70","5.86","USD","Jun 16, 2026","Jun 16, 2026"
"FRQO0503","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","18.17","0.00","18.17","0.00","0.00","92.47","United States","-","USD","3.95","4.53","1.00","Jul 01, 2037","2.50","3.71","-","4.53","3.71","4.53","USD","Jul 01, 2022","Jul 01, 2022"
"FNBJ1119","FNMA 30YR","Agency Fixed Rate","Fixed Income","18.13","0.00","18.13","0.00","0.00","91.26","United States","-","USD","5.86","5.11","1.00","Dec 01, 2047","3.50","5.42","-","5.11","5.42","5.11","USD","Dec 01, 2017","Dec 01, 2017"
"FNBO2800","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","18.13","0.00","18.13","0.00","0.00","87.32","United States","-","USD","6.52","5.19","1.00","Aug 01, 2049","3.00","5.85","-","5.19","5.85","5.19","USD","Aug 01, 2019","Aug 01, 2019"
"FNBP2546","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","18.13","0.00","18.13","0.00","0.00","87.17","United States","-","USD","6.48","5.24","1.00","May 01, 2050","3.00","5.77","-","5.24","5.77","5.24","USD","May 01, 2020","May 01, 2020"
"CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","18.08","0.00","18.08","0.00","0.00","100.07","Canada","-","USD","1.03","4.48","1.00","Aug 23, 2027","4.55","1.02","-","4.48","1.02","4.48","USD","Aug 23, 2022","Aug 23, 2022"
"FNBQ1127","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","18.08","0.00","18.08","0.00","0.00","90.90","United States","-","USD","3.41","4.90","1.00","Oct 01, 2035","2.00","3.15","-","4.90","3.15","4.90","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA2670","FNMA 30YR","Agency Fixed Rate","Fixed Income","18.08","0.00","18.08","0.00","0.00","88.08","United States","-","USD","6.33","5.10","1.00","Jul 01, 2046","3.00","5.76","-","5.10","5.76","5.10","USD","Jun 01, 2016","Jun 01, 2016"
"G2MA5396","GNMA2 30YR","Agency Fixed Rate","Fixed Income","18.08","0.00","18.08","0.00","0.00","88.31","United States","-","USD","6.79","5.13","1.00","Aug 20, 2048","3.00","5.55","-","5.13","5.55","5.13","USD","Aug 01, 2018","Aug 01, 2018"
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","18.05","0.00","18.05","0.00","0.00","98.61","United States","-","USD","4.11","6.59","1.00","Jun 01, 2031","6.25","4.08","-","6.59","4.08","6.59","USD","May 27, 2026","May 27, 2026"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","18.05","0.00","18.05","0.00","0.00","110.06","United States","-","USD","3.83","4.96","1.00","Jan 15, 2031","7.50","3.81","-","4.96","3.81","4.96","USD","Jan 17, 2001","Jun 27, 2001"
"FGQ52489","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","18.04","0.00","18.04","0.00","0.00","93.10","United States","-","USD","6.42","5.17","1.00","Dec 01, 2047","4.00","6.01","-","5.17","6.01","5.17","USD","Nov 01, 2017","Nov 01, 2017"
"FRRA6338","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","18.04","0.00","18.04","0.00","0.00","83.36","United States","-","USD","6.79","5.31","1.00","Nov 01, 2051","2.50","6.02","-","5.31","6.02","5.31","USD","Oct 01, 2021","Oct 01, 2021"
"FNBQ2988","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","18.04","0.00","18.04","0.00","0.00","90.53","United States","-","USD","6.15","5.23","1.00","Sep 01, 2050","3.50","5.48","-","5.23","5.48","5.23","USD","Sep 01, 2020","Sep 01, 2020"
"GNAA5822","GNMA 30YR","Agency Fixed Rate","Fixed Income","18.04","0.00","18.04","0.00","0.00","89.88","United States","-","USD","6.79","5.17","1.00","Nov 15, 2042","3.00","4.73","-","5.17","4.73","5.17","USD","Nov 01, 2012","Nov 01, 2012"
"G2MA9237","GNMA2 30YR","Agency Fixed Rate","Fixed Income","18.04","0.00","18.04","0.00","0.00","90.06","United States","-","USD","7.48","5.27","1.00","Oct 20, 2053","3.50","5.66","-","5.27","5.66","5.27","USD","Oct 01, 2023","Oct 01, 2023"
"FNAJ4046","FNMA 30YR","Agency Fixed Rate","Fixed Income","18.00","0.00","18.00","0.00","0.00","94.95","United States","-","USD","4.64","5.12","1.00","Oct 01, 2041","4.00","4.42","-","5.12","4.42","5.12","USD","Oct 01, 2011","Oct 01, 2011"
"FNBM1589","FNMA 30YR","Agency Fixed Rate","Fixed Income","18.00","0.00","18.00","0.00","0.00","101.57","United States","-","USD","3.39","5.00","1.00","Sep 01, 2041","5.50","3.42","-","5.00","3.42","5.00","USD","Jul 01, 2017","Jul 01, 2017"
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","17.98","0.00","17.98","0.00","0.00","111.17","United States","-","USD","3.40","4.88","1.00","Aug 15, 2030","7.95","3.39","-","4.88","3.39","4.88","USD","Aug 08, 2000","Aug 08, 2000"
"FNBR2765","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","17.95","0.00","17.95","0.00","0.00","83.82","United States","-","USD","6.93","5.18","1.00","Jan 01, 2051","2.50","6.15","-","5.18","6.15","5.18","USD","Jan 01, 2021","Jan 01, 2021"
"G2MA5597","GNMA2 30YR","Agency Fixed Rate","Fixed Income","17.95","0.00","17.95","0.00","0.00","99.02","United States","-","USD","5.19","5.19","1.00","Nov 20, 2048","5.00","5.15","-","5.19","5.15","5.19","USD","Nov 01, 2018","Nov 01, 2018"
"AUSGF","AUSGRID FINANCE PTY LTD 144A","Electric","Fixed Income","17.91","0.00","17.91","0.00","0.00","98.85","Australia","-","USD","1.81","4.96","1.00","Aug 01, 2028","4.35","1.87","-","4.96","1.87","4.96","USD","May 01, 2018","May 01, 2018"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","17.91","0.00","17.91","0.00","0.00","93.77","United States","-","USD","2.07","4.71","1.00","Sep 16, 2028","1.63","2.05","-","4.71","2.05","4.71","USD","Sep 16, 2021","Sep 16, 2021"
"FNBU0656","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","17.91","0.00","17.91","0.00","0.00","79.63","United States","-","USD","7.26","5.22","1.00","Oct 01, 2051","2.00","6.50","-","5.22","6.50","5.22","USD","Sep 01, 2021","Sep 01, 2021"
"FNAZ2261","FNMA 15YR","Agency Fixed Rate","Fixed Income","17.86","0.00","17.86","0.00","0.00","96.73","United States","-","USD","1.57","4.54","1.00","Jun 01, 2030","2.50","1.53","-","4.54","1.53","4.54","USD","May 01, 2015","May 01, 2015"
"FNBP1219","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","17.86","0.00","17.86","0.00","0.00","87.79","United States","-","USD","6.30","5.17","1.00","Jan 01, 2050","3.00","5.68","-","5.17","5.68","5.17","USD","Jan 01, 2020","Jan 01, 2020"
"FNCA2493","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.86","0.00","17.86","0.00","0.00","96.06","United States","-","USD","5.48","5.24","1.00","Oct 01, 2048","4.50","5.20","-","5.24","5.20","5.24","USD","Sep 01, 2018","Sep 01, 2018"
"UPMFH","UPM-KYMMENE CORPORATION 144A","Basic Industry","Fixed Income","17.84","0.00","17.84","0.00","0.00","102.85","Finland","-","USD","1.26","5.21","1.00","Nov 26, 2027","7.45","1.25","-","5.21","1.25","5.21","USD","Nov 26, 1997","Nov 26, 1997"
"FRSD0777","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","17.82","0.00","17.82","0.00","0.00","83.36","United States","-","USD","6.79","5.31","1.00","Nov 01, 2051","2.50","6.02","-","5.31","6.02","5.31","USD","Nov 01, 2021","Nov 01, 2021"
"FGG61339","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","17.82","0.00","17.82","0.00","0.00","88.19","United States","-","USD","6.33","5.09","1.00","Aug 01, 2047","3.00","5.75","-","5.09","5.75","5.09","USD","Mar 01, 2018","Mar 01, 2018"
"FNBN6903","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","17.82","0.00","17.82","0.00","0.00","92.88","United States","-","USD","3.48","4.69","1.00","Feb 01, 2036","2.50","3.22","-","4.69","3.22","4.69","USD","Feb 01, 2021","Feb 01, 2021"
"G2MA2826","GNMA2 30YR","Agency Fixed Rate","Fixed Income","17.82","0.00","17.82","0.00","0.00","90.80","United States","-","USD","7.48","5.28","1.00","May 20, 2045","3.50","5.18","-","5.28","5.18","5.28","USD","May 01, 2015","May 01, 2015"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","17.80","0.00","17.80","0.00","0.00","100.61","United States","-","USD","4.13","4.98","1.00","May 15, 2031","5.13","4.18","-","4.98","4.05","4.98","USD","Feb 13, 2024","Feb 13, 2024"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","17.77","0.00","17.77","0.00","0.00","104.24","Switzerland","-","USD","1.43","4.64","1.00","Feb 15, 2028","7.50","1.42","-","4.64","1.42","4.64","USD","Jan 09, 2023","Jan 09, 2023"
"FNAS4374","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.77","0.00","17.77","0.00","0.00","91.29","United States","-","USD","5.91","5.07","1.00","Feb 01, 2045","3.50","5.58","-","5.07","5.58","5.07","USD","Jan 01, 2015","Jan 01, 2015"
"FRQB6516","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","17.73","0.00","17.73","0.00","0.00","78.23","United States","-","USD","7.77","5.14","1.00","Dec 01, 2050","2.00","7.24","-","5.14","7.24","5.14","USD","Nov 01, 2020","Nov 01, 2020"
"FNBJ4598","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.73","0.00","17.73","0.00","0.00","90.04","United States","-","USD","6.60","5.10","1.00","Jan 01, 2048","3.50","6.29","-","5.10","6.29","5.10","USD","Feb 01, 2018","Feb 01, 2018"
"UDR","UDR INC MTN","Reits","Fixed Income","17.72","0.00","17.72","0.00","0.00","90.91","United States","-","USD","4.52","5.06","1.00","Aug 15, 2031","3.00","4.53","-","5.06","4.53","5.06","USD","Aug 15, 2019","Aug 15, 2019"
"FRSD6324","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","17.68","0.00","17.68","0.00","0.00","104.36","United States","-","USD","2.68","5.29","1.00","Sep 01, 2054","6.50","3.71","-","5.29","3.71","5.29","USD","Sep 01, 2024","Sep 01, 2024"
"FNAL7044","FNMA 20YR","Agency Fixed Rate","Fixed Income","17.68","0.00","17.68","0.00","0.00","95.19","United States","-","USD","2.85","5.18","1.00","Jun 01, 2035","3.50","2.78","-","5.18","2.78","5.18","USD","Jul 01, 2015","Jul 01, 2015"
"FNAL8091","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.68","0.00","17.68","0.00","0.00","94.95","United States","-","USD","4.64","5.12","1.00","Jun 01, 2044","4.00","4.42","-","5.12","4.42","5.12","USD","Feb 01, 2016","Feb 01, 2016"
"FNBN3944","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.68","0.00","17.68","0.00","0.00","93.28","United States","-","USD","5.98","5.22","1.00","Jan 01, 2049","4.00","5.47","-","5.22","5.47","5.22","USD","Jan 01, 2019","Jan 01, 2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","17.66","0.00","17.66","0.00","0.00","102.71","United States","-","USD","3.65","5.12","1.00","Oct 04, 2030","5.85","3.63","-","5.12","3.63","5.12","USD","Oct 04, 2023","Oct 04, 2023"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","17.66","0.00","17.66","0.00","0.00","111.38","United States","-","USD","3.39","4.99","1.00","Aug 16, 2030","8.13","3.38","-","4.99","3.38","4.99","USD","Aug 16, 2000","Aug 16, 2000"
"AFICOA","ACCIDENT FUND INSURANCE COMPANY OF 144A","Insurance","Fixed Income","17.65","0.00","17.65","0.00","0.00","99.85","United States","-","USD","4.49","8.53","1.00","Aug 01, 2032","8.50","4.45","-","8.53","4.45","8.53","USD","Nov 07, 2022","Nov 07, 2022"
"FNBX3462","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","17.64","0.00","17.64","0.00","0.00","99.95","United States","-","USD","4.28","5.50","1.00","Dec 01, 2052","5.50","4.95","-","5.50","4.95","5.50","USD","Dec 01, 2022","Dec 01, 2022"
"FNFM1871","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","17.64","0.00","17.64","0.00","0.00","94.97","United States","-","USD","4.87","5.07","1.00","Oct 01, 2046","4.00","4.64","-","5.07","4.64","5.07","USD","Nov 01, 2019","Nov 01, 2019"
"G2786223","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","17.64","0.00","17.64","0.00","0.00","86.65","United States","-","USD","6.16","5.95","1.00","Mar 20, 2052","3.50","5.46","-","5.95","5.46","5.95","USD","Jun 01, 2022","Jun 01, 2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","17.59","0.00","17.59","0.00","0.00","100.03","United States","-","USD","4.34","5.03","1.00","Jul 22, 2032","5.06","4.36","-","5.03","4.36","5.03","USD","Jul 22, 2024","Jul 22, 2024"
"FRSD8204","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","17.59","0.00","17.59","0.00","0.00","78.67","United States","-","USD","7.50","5.28","1.00","Apr 01, 2052","2.00","6.70","-","5.28","6.70","5.28","USD","Mar 01, 2022","Mar 01, 2022"
"FGQ40718","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","17.59","0.00","17.59","0.00","0.00","91.08","United States","-","USD","6.74","5.16","1.00","May 01, 2046","3.50","5.45","-","5.16","5.45","5.16","USD","May 01, 2016","May 01, 2016"
"FNAS9470","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.59","0.00","17.59","0.00","0.00","96.25","United States","-","USD","5.33","5.24","1.00","Apr 01, 2047","4.50","4.99","-","5.24","4.99","5.24","USD","Mar 01, 2017","Mar 01, 2017"
"KLAC","KLA-TENCOR CORP","Technology","Fixed Income","17.58","0.00","17.58","0.00","0.00","101.58","United States","-","USD","6.41","5.41","1.00","Nov 01, 2034","5.65","6.48","-","5.40","6.27","5.40","USD","Nov 06, 2014","Nov 06, 2014"
"BMW","BMW US CAPITAL LLC (FXD) 144A","Consumer Cyclical","Fixed Income","17.56","0.00","17.56","0.00","0.00","99.62","Germany","-","USD","1.00","4.52","1.00","Aug 11, 2027","4.15","0.99","-","4.52","0.99","4.52","USD","Aug 11, 2025","Aug 11, 2025"
"PTTGC","PTT GLOBAL CHEMICAL PCL MTN 144A","Basic Industry","Fixed Income","17.56","0.00","17.56","0.00","0.00","94.04","Thailand","-","USD","4.80","5.64","1.00","Mar 30, 2032","4.40","4.86","-","5.64","4.86","5.64","USD","Mar 30, 2022","Mar 30, 2022"
"FRRA5731","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","17.55","0.00","17.55","0.00","0.00","79.26","United States","-","USD","7.25","5.32","1.00","Aug 01, 2051","2.00","6.42","-","5.32","6.42","5.32","USD","Aug 01, 2021","Aug 01, 2021"
"FNBM3288","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.55","0.00","17.55","0.00","0.00","91.15","United States","-","USD","5.93","5.14","1.00","Dec 01, 2046","3.50","5.40","-","5.14","5.40","5.14","USD","Dec 01, 2017","Dec 01, 2017"
"FNBO1786","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","17.55","0.00","17.55","0.00","0.00","98.87","United States","-","USD","4.73","5.23","1.00","Jul 01, 2049","5.00","4.62","-","5.23","4.62","5.23","USD","Jul 01, 2019","Jul 01, 2019"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","17.52","0.00","17.52","0.00","0.00","100.49","United States","-","USD","4.22","5.28","1.00","Jun 24, 2031","5.40","4.25","-","5.28","4.13","5.28","USD","Jun 24, 2024","Jun 24, 2024"
"FNBD8537","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.51","0.00","17.51","0.00","0.00","91.32","United States","-","USD","5.83","5.13","1.00","Jan 01, 2047","3.50","5.34","-","5.13","5.34","5.13","USD","Jan 01, 2017","Jan 01, 2017"
"FNFM9335","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","17.51","0.00","17.51","0.00","0.00","82.55","United States","-","USD","7.05","5.32","1.00","Oct 01, 2051","2.50","6.30","-","5.32","6.30","5.32","USD","Oct 01, 2021","Oct 01, 2021"
"FNFS9138","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","17.51","0.00","17.51","0.00","0.00","93.05","United States","-","USD","5.93","5.28","1.00","Oct 01, 2051","4.00","5.40","-","5.28","5.40","5.28","USD","Sep 01, 2024","Sep 01, 2024"
"ANTHOL","ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","17.49","0.00","17.49","0.00","0.00","99.43","Canada","-","USD","4.10","6.76","1.00","Jun 10, 2031","6.63","4.07","-","6.76","4.07","6.76","USD","Jun 10, 2026","Jun 10, 2026"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","17.49","0.00","17.49","0.00","0.00","99.27","United States","-","USD","4.32","5.67","1.00","Jul 17, 2031","5.50","4.30","-","5.67","4.30","5.67","USD","Jul 17, 2026","Jul 17, 2026"
"FRZN6286","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","17.46","0.00","17.46","0.00","0.00","87.44","United States","-","USD","6.47","5.18","1.00","May 01, 2049","3.00","5.82","-","5.18","5.82","5.18","USD","May 01, 2019","May 01, 2019"
"FNCA7909","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","17.46","0.00","17.46","0.00","0.00","95.57","United States","-","USD","2.91","5.06","1.00","Nov 01, 2035","3.50","2.75","-","5.06","2.75","5.06","USD","Nov 01, 2020","Nov 01, 2020"
"G2BE9101","GNMA2 30YR","Agency Fixed Rate","Fixed Income","17.46","0.00","17.46","0.00","0.00","86.76","United States","-","USD","5.80","5.97","1.00","Jan 20, 2048","3.50","5.42","-","5.97","5.42","5.97","USD","Jan 01, 2018","Jan 01, 2018"
"FRRA5921","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","17.42","0.00","17.42","0.00","0.00","83.20","United States","-","USD","6.91","5.25","1.00","Sep 01, 2051","2.50","6.21","-","5.25","6.21","5.25","USD","Sep 01, 2021","Sep 01, 2021"
"FNBM4094","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.42","0.00","17.42","0.00","0.00","88.08","United States","-","USD","6.33","5.10","1.00","Mar 01, 2043","3.00","5.76","-","5.10","5.76","5.10","USD","Jun 01, 2018","Jun 01, 2018"
"FNCA3900","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","17.42","0.00","17.42","0.00","0.00","95.09","United States","-","USD","2.83","4.79","1.00","Jul 01, 2034","3.00","2.68","-","4.79","2.68","4.79","USD","Jul 01, 2019","Jul 01, 2019"
"FNCA5481","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","17.42","0.00","17.42","0.00","0.00","95.70","United States","-","USD","3.11","4.87","1.00","Mar 01, 2035","3.50","3.05","-","4.87","3.05","4.87","USD","Mar 01, 2020","Mar 01, 2020"
"FNCB1310","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","17.42","0.00","17.42","0.00","0.00","78.93","United States","-","USD","7.40","5.29","1.00","Aug 01, 2051","2.00","6.61","-","5.29","6.61","5.29","USD","Jul 01, 2021","Jul 01, 2021"
"FNFS2296","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","17.42","0.00","17.42","0.00","0.00","89.76","United States","-","USD","5.80","5.47","1.00","Jan 01, 2052","3.50","5.17","-","5.47","5.17","5.47","USD","Jun 01, 2022","Jun 01, 2022"
"FRZT1485","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","17.37","0.00","17.37","0.00","0.00","101.52","United States","-","USD","4.28","5.14","1.00","Nov 01, 2048","5.50","4.44","-","5.14","4.44","5.14","USD","Nov 01, 2018","Nov 01, 2018"
"FNBN6214","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.37","0.00","17.37","0.00","0.00","95.48","United States","-","USD","6.23","5.25","1.00","Mar 01, 2049","4.50","5.98","-","5.25","5.98","5.25","USD","Mar 01, 2019","Mar 01, 2019"
"FNFM2656","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","17.37","0.00","17.37","0.00","0.00","90.71","United States","-","USD","6.15","5.16","1.00","Jan 01, 2049","3.50","5.61","-","5.16","5.61","5.16","USD","Mar 01, 2020","Mar 01, 2020"
"FNAS4578","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.33","0.00","17.33","0.00","0.00","94.41","United States","-","USD","5.42","5.10","1.00","Mar 01, 2045","4.00","5.03","-","5.10","5.03","5.10","USD","Feb 01, 2015","Feb 01, 2015"
"FRQB5729","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","17.28","0.00","17.28","0.00","0.00","80.16","United States","-","USD","7.07","5.27","1.00","Nov 01, 2050","2.00","6.24","-","5.27","6.24","5.27","USD","Nov 01, 2020","Nov 01, 2020"
"FNAL7046","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.28","0.00","17.28","0.00","0.00","91.57","United States","-","USD","5.69","5.12","1.00","Jun 01, 2045","3.50","5.22","-","5.12","5.22","5.12","USD","Jul 01, 2015","Jul 01, 2015"
"FNAL7207","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.28","0.00","17.28","0.00","0.00","96.56","United States","-","USD","4.99","5.20","1.00","Aug 01, 2045","4.50","4.76","-","5.20","4.76","5.20","USD","Aug 01, 2015","Aug 01, 2015"
"G2MA6599","GNMA II 30YR SF - JUMBO-CONFORMING","Agency Fixed Rate","Fixed Income","17.28","0.00","17.28","0.00","0.00","87.48","United States","-","USD","6.79","5.15","1.00","Apr 20, 2050","3.00","5.89","-","5.15","5.89","5.15","USD","Apr 01, 2020","Apr 01, 2020"
"SO","AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","17.28","0.00","17.28","0.00","0.00","103.33","United States","-","USD","6.35","5.49","1.00","Oct 01, 2034","6.00","6.33","-","5.49","6.33","5.49","USD","Sep 27, 2004","Sep 27, 2004"
"FNCA9390","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","17.24","0.00","17.24","0.00","0.00","81.86","United States","-","USD","7.63","5.10","1.00","Mar 01, 2051","2.50","7.19","-","5.10","7.19","5.10","USD","Mar 01, 2021","Mar 01, 2021"
"GN778967","GNMA 30YR","Agency Fixed Rate","Fixed Income","17.24","0.00","17.24","0.00","0.00","93.23","United States","-","USD","7.09","5.43","1.00","Mar 15, 2042","4.00","4.78","-","5.43","4.78","5.43","USD","Mar 01, 2012","Mar 01, 2012"
"G2785313","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","17.24","0.00","17.24","0.00","0.00","83.56","United States","-","USD","6.49","5.32","1.00","Feb 20, 2051","2.50","5.91","-","5.32","5.91","5.32","USD","Feb 01, 2021","Feb 01, 2021"
"WTFC","WINTRUST FINANCIAL CORPORATION","Banking","Fixed Income","17.24","0.00","17.24","0.00","0.00","98.99","United States","-","USD","2.64","5.23","1.00","Jun 06, 2029","4.85","2.62","-","5.23","2.62","5.23","USD","Jun 06, 2019","Jun 06, 2019"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","17.21","0.00","17.21","0.00","0.00","98.79","United States","-","USD","4.25","6.57","1.00","Aug 15, 2031","6.30","4.23","-","6.57","4.23","6.57","USD","May 21, 2026","May 21, 2026"
"FNBU7919","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","17.19","0.00","17.19","0.00","0.00","79.28","United States","-","USD","6.85","5.54","1.00","Dec 01, 2051","2.00","5.98","-","5.54","5.98","5.54","USD","Dec 01, 2021","Dec 01, 2021"
"BRLS","BAYPORT POLYMERS LLC 144A","Basic Industry","Fixed Income","17.19","0.00","17.19","0.00","0.00","97.66","Austria","-","USD","4.78","5.62","1.00","Apr 14, 2032","5.14","4.81","-","5.62","4.81","5.62","USD","Apr 14, 2022","Apr 14, 2022"
"FRSD8329","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","17.15","0.00","17.15","0.00","0.00","97.49","United States","-","USD","5.14","5.42","1.00","Jun 01, 2053","5.00","5.95","-","5.42","5.95","5.42","USD","May 01, 2023","May 01, 2023"
"FNAW1006","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.15","0.00","17.15","0.00","0.00","94.54","United States","-","USD","5.24","5.10","1.00","May 01, 2044","4.00","4.90","-","5.10","4.90","5.10","USD","May 01, 2014","May 01, 2014"
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","17.12","0.00","17.12","0.00","0.00","99.15","United States","-","USD","4.84","4.87","1.00","Apr 15, 2032","4.70","4.90","-","4.87","4.90","4.87","USD","May 09, 2025","May 09, 2025"
"FGV82781","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","17.10","0.00","17.10","0.00","0.00","88.19","United States","-","USD","6.15","5.16","1.00","Dec 01, 2046","3.00","5.56","-","5.16","5.56","5.16","USD","Nov 01, 2016","Nov 01, 2016"
"FNBP8221","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","17.10","0.00","17.10","0.00","0.00","87.34","United States","-","USD","6.65","5.14","1.00","Jun 01, 2050","3.00","5.97","-","5.14","5.97","5.14","USD","May 01, 2020","May 01, 2020"
"FNMA2863","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.10","0.00","17.10","0.00","0.00","88.08","United States","-","USD","6.33","5.10","1.00","Jan 01, 2047","3.00","5.76","-","5.10","5.76","5.10","USD","Dec 01, 2016","Dec 01, 2016"
"FRZM2089","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","17.06","0.00","17.06","0.00","0.00","88.08","United States","-","USD","6.33","5.10","1.00","Nov 01, 2046","3.00","5.76","-","5.10","5.76","5.10","USD","Oct 01, 2018","Oct 01, 2018"
"FNAI1863","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.06","0.00","17.06","0.00","0.00","99.49","United States","-","USD","4.35","5.09","1.00","May 01, 2041","5.00","4.32","-","5.09","4.32","5.09","USD","May 01, 2011","May 01, 2011"
"FNAL8060","FNMA 15YR","Agency Fixed Rate","Fixed Income","17.06","0.00","17.06","0.00","0.00","97.21","United States","-","USD","1.59","4.68","1.00","Feb 01, 2031","3.00","1.56","-","4.68","1.56","4.68","USD","Feb 01, 2016","Feb 01, 2016"
"FRRA1496","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","17.02","0.00","17.02","0.00","0.00","87.22","United States","-","USD","6.57","5.18","1.00","Oct 01, 2049","3.00","5.91","-","5.18","5.91","5.18","USD","Sep 01, 2019","Sep 01, 2019"
"FNBE9136","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.02","0.00","17.02","0.00","0.00","93.64","United States","-","USD","5.79","5.19","1.00","Apr 01, 2047","4.00","5.32","-","5.19","5.32","5.19","USD","Mar 01, 2017","Mar 01, 2017"
"FNBU3608","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","17.02","0.00","17.02","0.00","0.00","86.69","United States","-","USD","6.33","5.37","1.00","Nov 01, 2051","3.00","5.65","-","5.37","5.65","5.37","USD","Nov 01, 2021","Nov 01, 2021"
"G2MA7316","GNMA2 30YR","Agency Fixed Rate","Fixed Income","17.02","0.00","17.02","0.00","0.00","96.12","United States","-","USD","6.07","5.23","1.00","Apr 20, 2051","4.50","5.29","-","5.23","5.29","5.23","USD","Apr 01, 2021","Apr 01, 2021"
"FRSD8171","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","16.97","0.00","16.97","0.00","0.00","74.89","United States","-","USD","7.61","5.38","1.00","Oct 01, 2051","1.50","6.76","-","5.38","6.76","5.38","USD","Sep 01, 2021","Sep 01, 2021"
"FNBK8273","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","16.97","0.00","16.97","0.00","0.00","87.60","United States","-","USD","6.56","5.12","1.00","Nov 01, 2050","3.00","5.91","-","5.12","5.91","5.12","USD","Nov 01, 2020","Nov 01, 2020"
"FNBQ1652","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","16.97","0.00","16.97","0.00","0.00","87.28","United States","-","USD","6.69","5.14","1.00","Aug 01, 2050","3.00","5.98","-","5.14","5.98","5.14","USD","Aug 01, 2020","Aug 01, 2020"
"FNAC1425","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.97","0.00","16.97","0.00","0.00","97.32","United States","-","USD","4.12","5.13","1.00","Aug 01, 2039","4.50","4.06","-","5.13","4.06","5.13","USD","Aug 01, 2009","Aug 01, 2009"
"GNAB2891","GNMA 30YR","Agency Fixed Rate","Fixed Income","16.97","0.00","16.97","0.00","0.00","89.88","United States","-","USD","6.79","5.17","1.00","Sep 15, 2042","3.00","4.73","-","5.17","4.73","5.17","USD","Sep 01, 2012","Sep 01, 2012"
"2477","WELLCELL HOLDINGS LTD","Information Technology","Equity","16.90","0.00","16.90","845.00","845.00","0.02","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 12, 2024"
"6051","YOUZAN TECHNOLOGY -NEW LTD N1","Information Technology","Equity","16.90","0.00","16.90","106.00","106.00","0.16","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"FRQA5779","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","16.88","0.00","16.88","0.00","0.00","90.53","United States","-","USD","6.22","5.20","1.00","Jan 01, 2050","3.50","5.57","-","5.20","5.57","5.20","USD","Dec 01, 2019","Dec 01, 2019"
"FNBQ1740","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","16.88","0.00","16.88","0.00","0.00","86.59","United States","-","USD","6.70","5.26","1.00","Aug 01, 2050","3.00","6.00","-","5.26","6.00","5.26","USD","Aug 01, 2020","Aug 01, 2020"
"FNCB4117","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","16.88","0.00","16.88","0.00","0.00","89.26","United States","-","USD","6.49","5.31","1.00","Jul 01, 2052","3.50","5.93","-","5.31","5.93","5.31","USD","Jun 01, 2022","Jun 01, 2022"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","16.86","0.00","16.86","0.00","0.00","98.21","United States","-","USD","1.10","4.58","1.00","Sep 15, 2027","2.95","1.09","-","4.58","1.09","4.58","USD","Sep 11, 2017","Sep 11, 2017"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","16.86","0.00","16.86","0.00","0.00","93.72","United States","-","USD","2.96","4.52","1.00","Sep 24, 2029","2.38","2.97","-","4.52","2.97","4.52","USD","Sep 24, 2019","Sep 24, 2019"
"FGG08669","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","16.84","0.00","16.84","0.00","0.00","94.29","United States","-","USD","6.42","5.14","1.00","Sep 01, 2045","4.00","5.06","-","5.14","5.06","5.14","USD","Sep 01, 2015","Sep 01, 2015"
"FRQN3903","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","16.84","0.00","16.84","0.00","0.00","93.00","United States","-","USD","3.15","4.89","1.00","Nov 01, 2035","2.50","2.90","-","4.89","2.90","4.89","USD","Oct 01, 2020","Oct 01, 2020"
"FNAS4941","FNMA 15YR","Agency Fixed Rate","Fixed Income","16.84","0.00","16.84","0.00","0.00","96.20","United States","-","USD","1.56","4.92","1.00","May 01, 2030","2.50","1.51","-","4.92","1.51","4.92","USD","Apr 01, 2015","Apr 01, 2015"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","16.80","0.00","16.80","0.00","0.00","95.85","United States","-","USD","7.01","5.59","1.00","Sep 15, 2035","5.00","7.07","-","5.59","7.07","5.59","USD","May 26, 2015","May 26, 2015"
"FRSB8057","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","16.79","0.00","16.79","0.00","0.00","90.65","United States","-","USD","3.52","4.85","1.00","Aug 01, 2035","2.00","3.30","-","4.85","3.30","4.85","USD","Jul 01, 2020","Jul 01, 2020"
"G2MA4007","GNMA2 30YR","Agency Fixed Rate","Fixed Income","16.79","0.00","16.79","0.00","0.00","99.67","United States","-","USD","5.19","5.07","1.00","Oct 20, 2046","5.00","4.41","-","5.07","4.41","5.07","USD","Oct 01, 2016","Oct 01, 2016"
"G2MA4964","GNMA2 30YR","Agency Fixed Rate","Fixed Income","16.79","0.00","16.79","0.00","0.00","96.11","United States","-","USD","6.07","5.24","1.00","Jan 20, 2048","4.50","5.27","-","5.24","5.27","5.24","USD","Jan 01, 2018","Jan 01, 2018"
"G2MA5985","GNMA2 30YR","Agency Fixed Rate","Fixed Income","16.79","0.00","16.79","0.00","0.00","90.06","United States","-","USD","7.48","5.27","1.00","Jun 20, 2049","3.50","5.66","-","5.27","5.66","5.27","USD","Jun 01, 2019","Jun 01, 2019"
"G2MA7054","GNMA2 30YR","Agency Fixed Rate","Fixed Income","16.79","0.00","16.79","0.00","0.00","90.00","United States","-","USD","5.91","5.31","1.00","Dec 20, 2050","3.50","5.53","-","5.31","5.53","5.31","USD","Dec 01, 2020","Dec 01, 2020"
"G2MA7259","GNMA2 30YR","Agency Fixed Rate","Fixed Income","16.79","0.00","16.79","0.00","0.00","96.12","United States","-","USD","6.07","5.23","1.00","Mar 20, 2051","4.50","5.29","-","5.23","5.29","5.23","USD","Mar 01, 2021","Mar 01, 2021"
"FNCA1532","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.75","0.00","16.75","0.00","0.00","90.62","United States","-","USD","5.99","5.25","1.00","Apr 01, 2048","3.50","5.37","-","5.25","5.37","5.25","USD","Mar 01, 2018","Mar 01, 2018"
"G2785043","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","16.75","0.00","16.75","0.00","0.00","88.31","United States","-","USD","6.79","5.13","1.00","Apr 20, 2049","3.00","5.55","-","5.13","5.55","5.13","USD","Jun 01, 2020","Jun 01, 2020"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","16.75","0.00","16.75","0.00","0.00","98.60","United States","-","USD","2.55","4.85","1.00","Apr 27, 2029","4.30","2.54","-","4.85","2.54","4.85","USD","Apr 29, 2026","Apr 29, 2026"
"FRQF1248","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","16.70","0.00","16.70","0.00","0.00","97.69","United States","-","USD","5.03","5.42","1.00","Oct 01, 2052","5.00","5.34","-","5.42","5.34","5.42","USD","Oct 01, 2022","Oct 01, 2022"
"FNAS7760","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.70","0.00","16.70","0.00","0.00","93.29","United States","-","USD","5.57","5.31","1.00","Aug 01, 2046","4.00","5.07","-","5.31","5.07","5.31","USD","Jul 01, 2016","Jul 01, 2016"
"FNFM1001","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","16.70","0.00","16.70","0.00","0.00","90.55","United States","-","USD","6.27","5.16","1.00","Nov 01, 2048","3.50","5.73","-","5.16","5.73","5.16","USD","Jun 01, 2019","Jun 01, 2019"
"FNFM1991","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","16.70","0.00","16.70","0.00","0.00","96.06","United States","-","USD","5.76","5.22","1.00","May 01, 2049","4.50","5.36","-","5.22","5.36","5.22","USD","Nov 01, 2019","Nov 01, 2019"
"WES","WESTERN MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","16.68","0.00","16.68","0.00","0.00","104.43","United States","-","USD","1.60","5.89","1.00","Apr 01, 2030","7.25","3.16","-","5.45","2.38","5.45","USD","Mar 25, 2025","Mar 25, 2025"
"FGJ35522","FGOLD 15YR","Agency Fixed Rate","Fixed Income","16.66","0.00","16.66","0.00","0.00","95.87","United States","-","USD","3.98","4.64","1.00","Oct 01, 2031","2.50","1.91","-","4.64","1.91","4.64","USD","Oct 01, 2016","Oct 01, 2016"
"FNBT4720","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","16.66","0.00","16.66","0.00","0.00","83.70","United States","-","USD","6.64","5.32","1.00","Sep 01, 2051","2.50","5.87","-","5.32","5.87","5.32","USD","Sep 01, 2021","Sep 01, 2021"
"G2734370","GNMA2 30YR","Agency Fixed Rate","Fixed Income","16.66","0.00","16.66","0.00","0.00","95.50","United States","-","USD","4.56","5.52","1.00","Apr 20, 2041","4.50","4.39","-","5.52","4.39","5.52","USD","Apr 01, 2011","Apr 01, 2011"
"FNAL9263","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.61","0.00","16.61","0.00","0.00","88.08","United States","-","USD","6.10","5.18","1.00","Oct 01, 2046","3.00","5.53","-","5.18","5.53","5.18","USD","Oct 01, 2016","Oct 01, 2016"
"ASCHEA","ASCENSION HEALTH","Consumer Non-Cyclical","Fixed Income","16.61","0.00","16.61","0.00","0.00","98.77","United States","-","USD","2.14","4.64","1.00","Nov 15, 2028","4.08","2.16","-","4.64","2.16","4.64","USD","Nov 25, 2025","Nov 25, 2025"
"COBKAC","COBANK ACB","Government Sponsored","Fixed Income","16.61","0.00","16.61","0.00","0.00","100.49","United States","-","USD","2.38","7.33","1.00","Dec 31, 2079","7.25","2.43","-","7.12","2.57","7.12","USD","Apr 11, 2024","Apr 11, 2024"
"T","AT&T INC","Communications","Fixed Income","16.58","0.00","16.58","0.00","0.00","97.30","United States","-","USD","4.15","5.04","1.00","Apr 30, 2031","4.40","4.15","-","5.04","4.15","5.04","USD","Feb 05, 2026","Feb 05, 2026"
"FGQ33363","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","16.57","0.00","16.57","0.00","0.00","88.45","United States","-","USD","7.10","5.24","1.00","May 01, 2045","3.00","5.26","-","5.24","5.26","5.24","USD","May 01, 2015","May 01, 2015"
"FNCA2931","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.57","0.00","16.57","0.00","0.00","90.23","United States","-","USD","7.02","4.96","1.00","Nov 01, 2048","3.50","6.79","-","4.96","6.79","4.96","USD","Dec 01, 2018","Dec 01, 2018"
"FGG61862","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","16.53","0.00","16.53","0.00","0.00","91.51","United States","-","USD","6.74","5.11","1.00","Dec 01, 2046","3.50","5.33","-","5.11","5.33","5.11","USD","Feb 01, 2019","Feb 01, 2019"
"FNBM5003","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.53","0.00","16.53","0.00","0.00","93.66","United States","-","USD","5.58","5.23","1.00","Mar 01, 2047","4.00","5.13","-","5.23","5.13","5.23","USD","Nov 01, 2018","Nov 01, 2018"
"FNBU4232","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","16.53","0.00","16.53","0.00","0.00","104.78","United States","-","USD","2.28","5.12","1.00","Oct 01, 2053","6.50","3.56","-","5.12","3.56","5.12","USD","Sep 01, 2023","Sep 01, 2023"
"FNMA3931","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","16.53","0.00","16.53","0.00","0.00","94.47","United States","-","USD","2.95","4.94","1.00","Feb 01, 2035","3.00","2.80","-","4.94","2.80","4.94","USD","Jan 01, 2020","Jan 01, 2020"
"FRRA5276","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","16.48","0.00","16.48","0.00","0.00","82.81","United States","-","USD","6.90","5.36","1.00","May 01, 2051","2.50","6.11","-","5.36","6.11","5.36","USD","May 01, 2021","May 01, 2021"
"FNBP0945","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","16.48","0.00","16.48","0.00","0.00","92.82","United States","-","USD","3.35","4.75","1.00","Mar 01, 2035","2.50","3.18","-","4.75","3.18","4.75","USD","Mar 01, 2020","Mar 01, 2020"
"FNFS4108","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","16.48","0.00","16.48","0.00","0.00","92.74","United States","-","USD","5.44","5.49","1.00","Dec 01, 2051","4.00","4.82","-","5.49","4.82","5.49","USD","Mar 01, 2023","Mar 01, 2023"
"G2MA5593","GNMA2 30YR","Agency Fixed Rate","Fixed Income","16.48","0.00","16.48","0.00","0.00","88.31","United States","-","USD","6.79","5.13","1.00","Nov 20, 2048","3.00","5.55","-","5.13","5.55","5.13","USD","Nov 01, 2018","Nov 01, 2018"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","16.47","0.00","16.47","0.00","0.00","100.19","United States","-","USD","4.27","4.80","1.00","Jun 25, 2031","4.85","4.32","-","4.80","4.32","4.80","USD","Jun 25, 2024","Jun 25, 2024"
"CFPTCN","ONTARIO TEACHERS PENSION PLAN 144A","Government Sponsored","Fixed Income","16.47","0.00","16.47","0.00","0.00","98.10","Canada","-","USD","2.27","4.94","1.00","Feb 01, 2029","4.13","2.31","-","4.94","2.31","4.94","USD","Feb 01, 2019","Feb 01, 2019"
"FNAS5824","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.39","0.00","16.39","0.00","0.00","91.27","United States","-","USD","5.69","5.19","1.00","Sep 01, 2045","3.50","5.17","-","5.19","5.17","5.19","USD","Aug 01, 2015","Aug 01, 2015"
"FNBJ4308","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.39","0.00","16.39","0.00","0.00","96.34","United States","-","USD","5.57","5.18","1.00","Feb 01, 2048","4.50","5.25","-","5.18","5.25","5.18","USD","Feb 01, 2018","Feb 01, 2018"
"FNBO6251","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","16.39","0.00","16.39","0.00","0.00","93.28","United States","-","USD","3.35","4.56","1.00","Dec 01, 2034","2.50","3.26","-","4.56","3.26","4.56","USD","Dec 01, 2019","Dec 01, 2019"
"FNBQ2304","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","16.39","0.00","16.39","0.00","0.00","93.09","United States","-","USD","3.17","4.83","1.00","Aug 01, 2035","2.50","2.95","-","4.83","2.95","4.83","USD","Aug 01, 2020","Aug 01, 2020"
"FNFS0610","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","16.39","0.00","16.39","0.00","0.00","90.90","United States","-","USD","3.60","4.79","1.00","Feb 01, 2037","2.00","3.27","-","4.79","3.27","4.79","USD","Feb 01, 2022","Feb 01, 2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","16.37","0.00","16.37","0.00","0.00","99.53","United States","-","USD","1.61","4.83","1.00","Apr 10, 2028","4.55","1.61","-","4.83","1.61","4.83","USD","Apr 10, 2026","Apr 10, 2026"
"FRQG1832","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","16.35","0.00","16.35","0.00","0.00","95.10","United States","-","USD","5.69","5.34","1.00","Apr 01, 2053","4.50","5.75","-","5.34","5.75","5.34","USD","Apr 01, 2023","Apr 01, 2023"
"FNFS4265","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","16.35","0.00","16.35","0.00","0.00","101.73","United States","-","USD","3.11","5.54","1.00","Mar 01, 2053","6.00","3.94","-","5.54","3.94","5.54","USD","Mar 01, 2023","Mar 01, 2023"
"FGQ41890","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","16.30","0.00","16.30","0.00","0.00","91.07","United States","-","USD","6.74","5.01","1.00","Jul 01, 2046","3.50","6.02","-","5.01","6.02","5.01","USD","Jul 01, 2016","Jul 01, 2016"
"FNAS6220","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.30","0.00","16.30","0.00","0.00","94.18","United States","-","USD","5.46","5.14","1.00","Nov 01, 2045","4.00","5.07","-","5.14","5.07","5.14","USD","Oct 01, 2015","Oct 01, 2015"
"FNBO6985","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","16.30","0.00","16.30","0.00","0.00","90.52","United States","-","USD","6.27","5.19","1.00","Nov 01, 2049","3.50","5.61","-","5.19","5.61","5.19","USD","Nov 01, 2019","Nov 01, 2019"
"FNBP6496","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","16.30","0.00","16.30","0.00","0.00","90.65","United States","-","USD","3.52","4.85","1.00","Jul 01, 2035","2.00","3.30","-","4.85","3.30","4.85","USD","Jul 01, 2020","Jul 01, 2020"
"FNAZ4436","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.26","0.00","16.26","0.00","0.00","96.73","United States","-","USD","1.57","4.54","1.00","Jun 01, 2030","2.50","1.53","-","4.54","1.53","4.54","USD","Jun 01, 2015","Jun 01, 2015"
"FNBO3006","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","16.26","0.00","16.26","0.00","0.00","95.04","United States","-","USD","2.80","4.83","1.00","Sep 01, 2034","3.00","2.64","-","4.83","2.64","4.83","USD","Sep 01, 2019","Sep 01, 2019"
"FNBW5211","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","16.26","0.00","16.26","0.00","0.00","99.95","United States","-","USD","4.28","5.50","1.00","Nov 01, 2052","5.50","4.95","-","5.50","4.95","5.50","USD","Nov 01, 2022","Nov 01, 2022"
"KOREAT","KT CORPORATION 144A","Communications","Fixed Income","16.26","0.00","16.26","0.00","0.00","99.00","Korea (South)","-","USD","2.29","4.81","1.00","Jan 03, 2029","4.38","2.28","-","4.81","2.28","4.81","USD","Jul 03, 2025","Jul 03, 2025"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","16.25","0.00","16.25","0.00","0.00","96.68","United States","-","USD","7.45","5.48","1.00","Jun 15, 2036","5.05","7.52","-","5.48","7.52","5.48","USD","Mar 13, 2026","Mar 13, 2026"
"EMACN","EMERA US FINANCE LLC","Electric","Fixed Income","16.22","0.00","16.22","0.00","0.00","98.23","United States","-","USD","5.46","5.52","1.00","Apr 01, 2033","5.20","5.48","-","5.52","5.48","5.52","USD","Mar 27, 2026","Mar 27, 2026"
"FGQ45024","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","16.21","0.00","16.21","0.00","0.00","91.07","United States","-","USD","6.74","5.01","1.00","Dec 01, 2046","3.50","6.02","-","5.01","6.02","5.01","USD","Dec 01, 2016","Dec 01, 2016"
"FNAS5839","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.21","0.00","16.21","0.00","0.00","94.08","United States","-","USD","5.51","5.15","1.00","Sep 01, 2045","4.00","5.11","-","5.15","5.11","5.15","USD","Aug 01, 2015","Aug 01, 2015"
"FNCA1192","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.21","0.00","16.21","0.00","0.00","94.03","United States","-","USD","5.75","5.11","1.00","Feb 01, 2048","4.00","5.32","-","5.11","5.32","5.11","USD","Jan 01, 2018","Jan 01, 2018"
"G2MA2445","GNMA2 30YR","Agency Fixed Rate","Fixed Income","16.21","0.00","16.21","0.00","0.00","91.35","United States","-","USD","7.48","5.25","1.00","Dec 20, 2044","3.50","4.97","-","5.25","4.97","5.25","USD","Dec 01, 2014","Dec 01, 2014"
"FNAS8301","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.17","0.00","16.17","0.00","0.00","88.08","United States","-","USD","6.10","5.18","1.00","Nov 01, 2046","3.00","5.53","-","5.18","5.53","5.18","USD","Oct 01, 2016","Oct 01, 2016"
"G2MA6712","GNMA2 30YR","Agency Fixed Rate","Fixed Income","16.17","0.00","16.17","0.00","0.00","92.81","United States","-","USD","5.72","5.33","1.00","Jun 20, 2050","4.00","5.41","-","5.33","5.41","5.33","USD","Jun 01, 2020","Jun 01, 2020"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","16.16","0.00","16.16","0.00","0.00","93.47","United States","-","USD","3.30","4.95","1.00","Mar 01, 2030","2.95","3.31","-","4.95","3.31","4.95","USD","Nov 05, 2019","Nov 05, 2019"
"KEBHNB","KEB HANA BANK MTN 144A","Banking","Fixed Income","16.16","0.00","16.16","0.00","0.00","101.72","Korea (South)","-","USD","2.51","4.70","1.00","Apr 23, 2029","5.38","2.50","-","4.70","2.50","4.70","USD","Apr 23, 2024","Apr 23, 2024"
"FGG18587","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","16.08","0.00","16.08","0.00","0.00","96.76","United States","-","USD","3.88","4.73","1.00","Feb 01, 2031","3.00","1.83","-","4.73","1.83","4.73","USD","Feb 01, 2016","Feb 01, 2016"
"FRZN4247","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","16.08","0.00","16.08","0.00","0.00","95.66","United States","-","USD","5.70","5.32","1.00","Mar 01, 2049","4.50","5.22","-","5.32","5.22","5.32","USD","Mar 01, 2019","Mar 01, 2019"
"FGT65458","FHLMC GOLD 30YR - JUMBO-CONFORMING","Agency Fixed Rate","Fixed Income","16.08","0.00","16.08","0.00","0.00","90.15","United States","-","USD","6.74","5.17","1.00","Feb 01, 2048","3.50","5.98","-","5.17","5.98","5.17","USD","Jan 01, 2018","Jan 01, 2018"
"FNBQ9070","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","16.08","0.00","16.08","0.00","0.00","80.52","United States","-","USD","6.74","5.39","1.00","Dec 01, 2050","2.00","5.89","-","5.39","5.89","5.39","USD","Nov 01, 2020","Nov 01, 2020"
"FNDB6056","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","16.04","0.00","16.04","0.00","0.00","104.23","United States","-","USD","2.51","5.28","1.00","Jun 01, 2054","6.50","3.58","-","5.28","3.58","5.28","USD","Jun 01, 2024","Jun 01, 2024"
"FNBQ0173","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","16.04","0.00","16.04","0.00","0.00","83.99","United States","-","USD","6.77","5.19","1.00","May 01, 2050","2.50","6.05","-","5.19","6.05","5.19","USD","Sep 01, 2020","Sep 01, 2020"
"FNCB5956","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","16.04","0.00","16.04","0.00","0.00","96.58","United States","-","USD","3.73","4.87","1.00","Mar 01, 2038","4.00","3.78","-","4.87","3.78","4.87","USD","Mar 01, 2023","Mar 01, 2023"
"FNFM4762","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","16.04","0.00","16.04","0.00","0.00","80.45","United States","-","USD","6.85","5.32","1.00","Nov 01, 2050","2.00","6.03","-","5.32","6.03","5.32","USD","Oct 01, 2020","Oct 01, 2020"
"FNMA3870","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","16.04","0.00","16.04","0.00","0.00","83.21","United States","-","USD","7.07","5.21","1.00","Dec 01, 2049","2.50","6.33","-","5.21","6.33","5.21","USD","Nov 01, 2019","Nov 01, 2019"
"SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","16.01","0.00","16.01","1.00","1.00","26.64","Saudi Arabia","-","USD","0.00","4.56","-","-","0.00","0.00","-","4.56","0.00","4.56","SAR","-","Jan 01, 1990"
"FGG05457","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","15.99","0.00","15.99","0.00","0.00","97.58","United States","-","USD","6.26","5.12","1.00","May 01, 2039","4.50","3.87","-","5.12","3.87","5.12","USD","May 01, 2009","May 01, 2009"
"FRSD8454","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","15.99","0.00","15.99","0.00","0.00","101.53","United States","-","USD","2.98","5.54","1.00","Aug 01, 2054","6.00","3.61","-","5.54","3.61","5.54","USD","Jul 01, 2024","Jul 01, 2024"
"FGG31087","FGOLD 20YR GIANT","Agency Fixed Rate","Fixed Income","15.99","0.00","15.99","0.00","0.00","96.30","United States","-","USD","3.94","4.97","1.00","Jul 01, 2038","4.00","3.82","-","4.97","3.82","4.97","USD","Jul 01, 2018","Jul 01, 2018"
"FNAL7593","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.99","0.00","15.99","0.00","0.00","94.09","United States","-","USD","5.47","5.15","1.00","Oct 01, 2045","4.00","5.08","-","5.15","5.08","5.15","USD","Oct 01, 2015","Oct 01, 2015"
"FNCA1531","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.99","0.00","15.99","0.00","0.00","91.74","United States","-","USD","5.86","5.02","1.00","Apr 01, 2048","3.50","5.44","-","5.02","5.44","5.02","USD","Mar 01, 2018","Mar 01, 2018"
"FNAB9350","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.99","0.00","15.99","0.00","0.00","88.93","United States","-","USD","5.35","5.32","1.00","May 01, 2043","3.00","4.83","-","5.32","4.83","5.32","USD","Apr 01, 2013","Apr 01, 2013"
"G2MA4324","GNMA2 30YR","Agency Fixed Rate","Fixed Income","15.99","0.00","15.99","0.00","0.00","99.49","United States","-","USD","5.19","5.11","1.00","Mar 20, 2047","5.00","4.58","-","5.11","4.58","5.11","USD","Mar 01, 2017","Mar 01, 2017"
"GN721750","GNMA 30YR","Agency Fixed Rate","Fixed Income","15.99","0.00","15.99","0.00","0.00","97.27","United States","-","USD","6.07","5.13","1.00","Aug 15, 2040","4.50","4.39","-","5.13","4.39","5.13","USD","Aug 01, 2010","Aug 01, 2010"
"FNAI4300","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.95","0.00","15.95","0.00","0.00","97.45","United States","-","USD","4.46","5.06","1.00","Jun 01, 2041","4.50","4.36","-","5.06","4.36","5.06","USD","May 01, 2011","May 01, 2011"
"FNBM1962","FNMA 20YR","Agency Fixed Rate","Fixed Income","15.95","0.00","15.95","0.00","0.00","94.03","United States","-","USD","3.19","4.90","1.00","Dec 01, 2036","3.00","3.10","-","4.90","3.10","4.90","USD","Oct 01, 2017","Oct 01, 2017"
"FNBM4036","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.95","0.00","15.95","0.00","0.00","88.08","United States","-","USD","6.33","5.10","1.00","Jul 01, 2047","3.00","5.76","-","5.10","5.76","5.10","USD","May 01, 2018","May 01, 2018"
"FNBP1218","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","15.95","0.00","15.95","0.00","0.00","87.91","United States","-","USD","6.13","5.21","1.00","Jan 01, 2050","3.00","5.52","-","5.21","5.52","5.21","USD","Jan 01, 2020","Jan 01, 2020"
"FRZM2721","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","15.90","0.00","15.90","0.00","0.00","88.08","United States","-","USD","6.33","5.10","1.00","Feb 01, 2047","3.00","5.76","-","5.10","5.76","5.10","USD","Oct 01, 2018","Oct 01, 2018"
"FNAP8288","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.90","0.00","15.90","0.00","0.00","90.08","United States","-","USD","5.31","5.05","1.00","Sep 01, 2042","3.00","4.88","-","5.05","4.88","5.05","USD","Sep 01, 2012","Sep 01, 2012"
"FNBK6456","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.90","0.00","15.90","0.00","0.00","95.71","United States","-","USD","6.25","5.21","1.00","Jul 01, 2048","4.50","6.04","-","5.21","6.04","5.21","USD","Jun 01, 2018","Jun 01, 2018"
"FNAU4629","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.86","0.00","15.86","0.00","0.00","96.65","United States","-","USD","4.84","5.20","1.00","Sep 01, 2043","4.50","4.62","-","5.20","4.62","5.20","USD","Aug 01, 2013","Aug 01, 2013"
"FNFS6911","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","15.86","0.00","15.86","0.00","0.00","96.16","United States","-","USD","5.48","5.23","1.00","May 01, 2050","4.50","5.16","-","5.23","5.16","5.23","USD","Jan 01, 2024","Jan 01, 2024"
"FNAE4530","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.86","0.00","15.86","0.00","0.00","97.50","United States","-","USD","4.55","5.04","1.00","May 01, 2041","4.50","4.47","-","5.04","4.47","5.04","USD","May 01, 2011","May 01, 2011"
"GN783495","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","15.86","0.00","15.86","0.00","0.00","99.88","United States","-","USD","5.19","5.03","1.00","Dec 15, 2036","5.00","2.80","-","5.03","2.80","5.03","USD","Dec 01, 2011","Dec 01, 2011"
"GN782989","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","15.86","0.00","15.86","0.00","0.00","97.27","United States","-","USD","6.07","5.13","1.00","Jun 15, 2040","4.50","4.39","-","5.13","4.39","5.13","USD","Jun 01, 2010","Jun 01, 2010"
"FRSD6482","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","15.81","0.00","15.81","0.00","0.00","101.49","United States","-","USD","3.47","5.64","1.00","Sep 01, 2054","6.00","4.29","-","5.64","4.29","5.64","USD","Sep 01, 2024","Sep 01, 2024"
"FRQB5807","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","15.81","0.00","15.81","0.00","0.00","78.23","United States","-","USD","7.77","5.14","1.00","Oct 01, 2050","2.00","7.24","-","5.14","7.24","5.14","USD","Nov 01, 2020","Nov 01, 2020"
"FRQF8499","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","15.81","0.00","15.81","0.00","0.00","99.69","United States","-","USD","4.44","5.55","1.00","Mar 01, 2053","5.50","5.15","-","5.55","5.15","5.55","USD","Feb 01, 2023","Feb 01, 2023"
"G2MA5762","GNMA2 30YR","Agency Fixed Rate","Fixed Income","15.81","0.00","15.81","0.00","0.00","90.17","United States","-","USD","7.48","5.27","1.00","Feb 20, 2049","3.50","5.58","-","5.27","5.58","5.27","USD","Feb 01, 2019","Feb 01, 2019"
"G2MA9482","GNMA2 30YR","Agency Fixed Rate","Fixed Income","15.81","0.00","15.81","0.00","0.00","83.90","United States","-","USD","6.75","5.20","1.00","Feb 20, 2054","2.50","6.05","-","5.20","6.05","5.20","USD","Feb 01, 2024","Feb 01, 2024"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","15.81","0.00","15.81","0.00","0.00","105.03","United States","-","USD","4.96","5.03","1.00","Aug 15, 2032","6.00","4.94","-","5.03","4.94","5.03","USD","Aug 19, 2002","Aug 19, 2002"
"FGG16352","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","15.77","0.00","15.77","0.00","0.00","95.10","United States","-","USD","3.98","4.81","1.00","Sep 01, 2032","2.50","2.10","-","4.81","2.10","4.81","USD","Oct 01, 2017","Oct 01, 2017"
"FGG61791","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","15.77","0.00","15.77","0.00","0.00","94.45","United States","-","USD","6.42","5.12","1.00","Jul 01, 2046","4.00","5.01","-","5.12","5.01","5.12","USD","Dec 01, 2018","Dec 01, 2018"
"FNBR8023","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","15.77","0.00","15.77","0.00","0.00","83.45","United States","-","USD","6.76","5.31","1.00","May 01, 2051","2.50","5.98","-","5.31","5.98","5.31","USD","Apr 01, 2021","Apr 01, 2021"
"FNCA5825","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","15.77","0.00","15.77","0.00","0.00","93.41","United States","-","USD","5.94","5.20","1.00","Nov 01, 2049","4.00","5.45","-","5.20","5.45","5.20","USD","May 01, 2020","May 01, 2020"
"FNFS5531","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","15.77","0.00","15.77","0.00","0.00","102.32","United States","-","USD","3.09","5.41","1.00","Sep 01, 2053","6.00","4.12","-","5.41","4.12","5.41","USD","Aug 01, 2023","Aug 01, 2023"
"FGQ60854","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","15.72","0.00","15.72","0.00","0.00","96.26","United States","-","USD","5.51","5.23","1.00","Dec 01, 2048","4.50","5.21","-","5.23","5.21","5.23","USD","Jan 01, 2019","Jan 01, 2019"
"FNFM4439","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","15.72","0.00","15.72","0.00","0.00","88.08","United States","-","USD","6.33","5.10","1.00","Feb 01, 2049","3.00","5.76","-","5.10","5.76","5.10","USD","Sep 01, 2020","Sep 01, 2020"
"FRRJ0717","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","15.72","0.00","15.72","0.00","0.00","103.49","United States","-","USD","2.52","5.45","1.00","Jan 01, 2054","6.50","3.46","-","5.45","3.46","5.45","USD","Jan 01, 2024","Jan 01, 2024"
"FRQD1601","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","15.68","0.00","15.68","0.00","0.00","83.36","United States","-","USD","6.79","5.31","1.00","Dec 01, 2051","2.50","6.02","-","5.31","6.02","5.31","USD","Nov 01, 2021","Nov 01, 2021"
"FNAH3401","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.68","0.00","15.68","0.00","0.00","97.65","United States","-","USD","4.34","5.02","1.00","Jan 01, 2041","4.50","4.28","-","5.02","4.28","5.02","USD","Jan 01, 2011","Jan 01, 2011"
"FNAS8708","FNMA 15YR","Agency Fixed Rate","Fixed Income","15.68","0.00","15.68","0.00","0.00","95.82","United States","-","USD","1.94","4.67","1.00","Feb 01, 2032","2.50","1.87","-","4.67","1.87","4.67","USD","Jan 01, 2017","Jan 01, 2017"
"FNBM3204","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.68","0.00","15.68","0.00","0.00","91.50","United States","-","USD","5.80","5.10","1.00","Jan 01, 2047","3.50","5.34","-","5.10","5.34","5.10","USD","Dec 01, 2017","Dec 01, 2017"
"FRSB8108","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","15.63","0.00","15.63","0.00","0.00","92.55","United States","-","USD","3.77","4.59","1.00","Jun 01, 2036","2.50","3.56","-","4.59","3.56","4.59","USD","May 01, 2021","May 01, 2021"
"FRQC0381","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","15.63","0.00","15.63","0.00","0.00","83.20","United States","-","USD","6.91","5.25","1.00","Apr 01, 2051","2.50","6.21","-","5.25","6.21","5.25","USD","Mar 01, 2021","Mar 01, 2021"
"FNCA0133","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.63","0.00","15.63","0.00","0.00","93.35","United States","-","USD","5.82","5.23","1.00","Aug 01, 2047","4.00","5.38","-","5.23","5.38","5.23","USD","Jul 01, 2017","Jul 01, 2017"
"FNMA2775","FNMA 15YR","Agency Fixed Rate","Fixed Income","15.63","0.00","15.63","0.00","0.00","95.74","United States","-","USD","1.97","4.67","1.00","Oct 01, 2031","2.50","1.91","-","4.67","1.91","4.67","USD","Sep 01, 2016","Sep 01, 2016"
"FNAD0830","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.63","0.00","15.63","0.00","0.00","101.91","United States","-","USD","2.61","5.21","1.00","Jun 01, 2039","6.00","2.65","-","5.21","2.65","5.21","USD","Mar 01, 2010","Mar 01, 2010"
"FRRJ0527","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","15.63","0.00","15.63","0.00","0.00","103.49","United States","-","USD","2.52","5.45","1.00","Dec 01, 2053","6.50","3.46","-","5.45","3.46","5.45","USD","Dec 01, 2023","Dec 01, 2023"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","15.60","0.00","15.60","0.00","0.00","98.41","United States","-","USD","3.98","4.79","1.00","Feb 12, 2031","4.40","3.99","-","4.79","3.99","4.79","USD","Aug 27, 2025","Aug 27, 2025"
"HSBC","HSBC BANK USA NA MTN","Banking","Fixed Income","15.60","0.00","15.60","0.00","0.00","100.77","United States","-","USD","6.89","5.52","1.00","Aug 15, 2035","5.63","6.87","-","5.52","6.87","5.52","USD","Aug 17, 2005","Aug 17, 2005"
"FNBC4894","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.59","0.00","15.59","0.00","0.00","88.65","United States","-","USD","6.07","5.08","1.00","Apr 01, 2046","3.00","5.52","-","5.08","5.52","5.08","USD","Mar 01, 2016","Mar 01, 2016"
"FNBM5091","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.59","0.00","15.59","0.00","0.00","100.99","United States","-","USD","4.24","5.25","1.00","Dec 01, 2048","5.50","4.31","-","5.25","4.31","5.25","USD","Dec 01, 2018","Dec 01, 2018"
"G2MA5764","GNMA2 30YR","Agency Fixed Rate","Fixed Income","15.59","0.00","15.59","0.00","0.00","96.12","United States","-","USD","6.07","5.23","1.00","Feb 20, 2049","4.50","5.29","-","5.23","5.29","5.23","USD","Feb 01, 2019","Feb 01, 2019"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","15.56","0.00","15.56","0.00","0.00","86.33","United States","-","USD","4.52","5.12","1.00","Jun 01, 2031","1.90","4.51","-","5.12","4.51","5.12","USD","Feb 03, 2021","Feb 03, 2021"
"FRSB0953","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","15.55","0.00","15.55","0.00","0.00","94.15","United States","-","USD","3.16","4.93","1.00","May 01, 2037","3.00","2.98","-","4.93","2.98","4.93","USD","Aug 01, 2023","Aug 01, 2023"
"FNAS9747","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.55","0.00","15.55","0.00","0.00","93.64","United States","-","USD","5.79","5.19","1.00","Jun 01, 2047","4.00","5.32","-","5.19","5.32","5.19","USD","May 01, 2017","May 01, 2017"
"FNBD9890","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","15.55","0.00","15.55","0.00","0.00","83.21","United States","-","USD","7.04","5.25","1.00","Jul 01, 2050","2.50","6.23","-","5.25","6.23","5.25","USD","Jul 01, 2020","Jul 01, 2020"
"FNBQ1661","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","15.55","0.00","15.55","0.00","0.00","84.17","United States","-","USD","6.54","5.26","1.00","Aug 01, 2050","2.50","5.83","-","5.26","5.83","5.26","USD","Aug 01, 2020","Aug 01, 2020"
"GN782716","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","15.55","0.00","15.55","0.00","0.00","99.37","United States","-","USD","5.19","5.16","1.00","Jul 15, 2039","5.00","4.05","-","5.16","4.05","5.16","USD","Jul 01, 2009","Jul 01, 2009"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","15.53","0.00","15.53","0.00","0.00","98.68","United States","-","USD","6.90","5.67","1.00","Jun 01, 2035","5.48","6.87","-","5.67","6.87","5.67","USD","May 27, 2005","May 27, 2005"
"FRQB5020","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","15.50","0.00","15.50","0.00","0.00","83.57","United States","-","USD","7.06","5.15","1.00","Nov 01, 2050","2.50","6.32","-","5.15","6.32","5.15","USD","Oct 01, 2020","Oct 01, 2020"
"FNBD1417","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.50","0.00","15.50","0.00","0.00","93.37","United States","-","USD","5.56","5.29","1.00","Jun 01, 2046","4.00","5.12","-","5.29","5.12","5.29","USD","Jun 01, 2016","Jun 01, 2016"
"FGQ39434","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","15.46","0.00","15.46","0.00","0.00","91.08","United States","-","USD","6.74","5.16","1.00","Mar 01, 2046","3.50","5.45","-","5.16","5.45","5.16","USD","Mar 01, 2016","Mar 01, 2016"
"FNAS0649","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.46","0.00","15.46","0.00","0.00","92.75","United States","-","USD","5.12","5.02","1.00","Oct 01, 2043","3.50","4.76","-","5.02","4.76","5.02","USD","Sep 01, 2013","Sep 01, 2013"
"FNAS8653","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.46","0.00","15.46","0.00","0.00","91.61","United States","-","USD","5.68","5.10","1.00","Jan 01, 2047","3.50","5.26","-","5.10","5.26","5.10","USD","Dec 01, 2016","Dec 01, 2016"
"FNBE8779","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.46","0.00","15.46","0.00","0.00","93.64","United States","-","USD","5.79","5.19","1.00","Jun 01, 2047","4.00","5.32","-","5.19","5.32","5.19","USD","Jun 01, 2017","Jun 01, 2017"
"FNBK7603","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.46","0.00","15.46","0.00","0.00","96.16","United States","-","USD","5.48","5.23","1.00","Oct 01, 2048","4.50","5.16","-","5.23","5.16","5.23","USD","Oct 01, 2018","Oct 01, 2018"
"FNBM5016","FNMA 15YR","Agency Fixed Rate","Fixed Income","15.46","0.00","15.46","0.00","0.00","97.35","United States","-","USD","1.58","4.60","1.00","Jan 01, 2031","3.00","1.55","-","4.60","1.55","4.60","USD","Nov 01, 2018","Nov 01, 2018"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","15.45","0.00","15.45","0.00","0.00","89.24","United States","-","USD","4.39","5.16","1.00","May 10, 2031","2.60","4.38","-","5.16","4.38","5.16","USD","May 10, 2021","May 10, 2021"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","15.45","0.00","15.45","0.00","0.00","101.22","United States","-","USD","4.20","4.61","1.00","Jun 01, 2031","4.90","4.25","-","4.61","4.12","4.61","USD","May 20, 2024","May 20, 2024"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","15.45","0.00","15.45","0.00","0.00","93.47","United States","-","USD","2.08","4.82","1.00","Sep 21, 2028","1.60","2.07","-","4.82","2.07","4.82","USD","Sep 21, 2021","Sep 21, 2021"
"TOMARI","RELIANCE STANDARD LIFE GLOBAL FUND 144A","Insurance","Fixed Income","15.45","0.00","15.45","0.00","0.00","99.89","United States","-","USD","2.97","5.31","1.00","Nov 07, 2029","5.28","2.95","-","5.31","2.95","5.31","USD","Nov 07, 2024","Nov 07, 2024"
"SHNHAN","SHINHAN BANK MTN 144A","Banking","Fixed Income","15.45","0.00","15.45","0.00","0.00","98.68","Korea (South)","-","USD","1.11","4.94","1.00","Sep 20, 2027","3.75","1.10","-","4.94","1.10","4.94","USD","Sep 20, 2017","Sep 20, 2017"
"SUNB","SUNBELT RENTALS HOLDINGS INC 144A","Capital Goods","Fixed Income","15.42","0.00","15.42","0.00","0.00","99.07","United States","-","USD","3.61","5.21","1.00","Aug 12, 2030","4.95","3.62","-","5.21","3.62","5.21","USD","Jul 14, 2026","Jul 14, 2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","15.42","0.00","15.42","0.00","0.00","102.90","United States","-","USD","7.22","5.46","1.00","Mar 15, 2036","5.85","7.19","-","5.46","7.19","5.46","USD","Mar 09, 2006","Mar 09, 2006"
"FNCA3324","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.41","0.00","15.41","0.00","0.00","90.12","United States","-","USD","7.29","4.91","1.00","Mar 01, 2049","3.50","7.13","-","4.91","7.13","4.91","USD","Mar 01, 2019","Mar 01, 2019"
"FNMA3615","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.41","0.00","15.41","0.00","0.00","93.05","United States","-","USD","5.93","5.28","1.00","Mar 01, 2049","4.00","5.40","-","5.28","5.40","5.28","USD","Feb 01, 2019","Feb 01, 2019"
"FGG08763","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","15.37","0.00","15.37","0.00","0.00","84.25","United States","-","USD","6.46","5.29","1.00","Mar 01, 2047","2.50","5.82","-","5.29","5.82","5.29","USD","Mar 01, 2017","Mar 01, 2017"
"FRZA7040","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","15.37","0.00","15.37","0.00","0.00","90.52","United States","-","USD","6.27","5.19","1.00","Jun 01, 2049","3.50","5.61","-","5.19","5.61","5.19","USD","May 01, 2019","May 01, 2019"
"FNBJ7625","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.37","0.00","15.37","0.00","0.00","90.53","United States","-","USD","6.34","5.15","1.00","Feb 01, 2049","3.50","5.77","-","5.15","5.77","5.15","USD","Feb 01, 2019","Feb 01, 2019"
"FNBK2887","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","15.37","0.00","15.37","0.00","0.00","82.98","United States","-","USD","7.18","5.20","1.00","Aug 01, 2050","2.50","6.44","-","5.20","6.44","5.20","USD","Aug 01, 2020","Aug 01, 2020"
"FNCA7737","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","15.37","0.00","15.37","0.00","0.00","83.19","United States","-","USD","6.88","5.33","1.00","Nov 01, 2050","2.50","6.04","-","5.33","6.04","5.33","USD","Oct 01, 2020","Oct 01, 2020"
"T","AT&T INC","Communications","Fixed Income","15.35","0.00","15.35","0.00","0.00","95.53","United States","-","USD","7.34","5.73","1.00","Apr 30, 2036","5.13","7.36","-","5.73","7.36","5.73","USD","Feb 05, 2026","Feb 05, 2026"
"FNFS1993","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","15.32","0.00","15.32","0.00","0.00","93.94","United States","-","USD","3.41","4.90","1.00","Jun 01, 2037","3.00","3.14","-","4.90","3.14","4.90","USD","May 01, 2022","May 01, 2022"
"FRZM3388","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","15.28","0.00","15.28","0.00","0.00","96.35","United States","-","USD","5.33","5.21","1.00","Jun 01, 2047","4.50","5.00","-","5.21","5.00","5.21","USD","Oct 01, 2018","Oct 01, 2018"
"FRRA6231","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","15.28","0.00","15.28","0.00","0.00","81.86","United States","-","USD","7.63","5.10","1.00","Nov 01, 2051","2.50","7.19","-","5.10","7.19","5.10","USD","Oct 01, 2021","Oct 01, 2021"
"FNBJ0377","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.28","0.00","15.28","0.00","0.00","93.64","United States","-","USD","5.79","5.19","1.00","Nov 01, 2047","4.00","5.32","-","5.19","5.32","5.19","USD","Nov 01, 2017","Nov 01, 2017"
"FNBJ2492","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.28","0.00","15.28","0.00","0.00","90.55","United States","-","USD","6.27","5.16","1.00","Dec 01, 2047","3.50","5.73","-","5.16","5.73","5.16","USD","Nov 01, 2017","Nov 01, 2017"
"FNBP1220","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","15.28","0.00","15.28","0.00","0.00","87.67","United States","-","USD","6.42","5.14","1.00","Jan 01, 2050","3.00","5.80","-","5.14","5.80","5.14","USD","Jan 01, 2020","Jan 01, 2020"
"FNCA3205","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.28","0.00","15.28","0.00","0.00","93.06","United States","-","USD","5.88","5.30","1.00","Mar 01, 2049","4.00","5.29","-","5.30","5.29","5.30","USD","Feb 01, 2019","Feb 01, 2019"
"FNMA4774","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","15.28","0.00","15.28","0.00","0.00","93.59","United States","-","USD","3.87","4.74","1.00","Oct 01, 2037","3.00","3.65","-","4.74","3.65","4.74","USD","Sep 01, 2022","Sep 01, 2022"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","15.24","0.00","15.24","0.00","0.00","86.28","United States","-","USD","4.25","4.92","1.00","Feb 04, 2031","1.50","4.24","-","4.92","4.24","4.92","USD","Sep 04, 2020","Sep 04, 2020"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","15.23","0.00","15.23","0.00","0.00","97.59","United States","-","USD","7.70","5.46","1.00","Aug 15, 2036","5.15","7.73","-","5.46","7.73","5.46","USD","Jul 20, 2026","Jul 20, 2026"
"FRQN3699","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","15.23","0.00","15.23","0.00","0.00","92.91","United States","-","USD","3.22","4.85","1.00","Oct 01, 2035","2.50","2.99","-","4.85","2.99","4.85","USD","Oct 01, 2020","Oct 01, 2020"
"FRRC3293","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","15.23","0.00","15.23","0.00","0.00","99.78","United States","-","USD","3.23","5.02","1.00","Jul 01, 2039","5.00","3.50","-","5.02","3.50","5.02","USD","Jul 01, 2024","Jul 01, 2024"
"FNBM5002","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.23","0.00","15.23","0.00","0.00","92.75","United States","-","USD","5.12","5.02","1.00","May 01, 2044","3.50","4.76","-","5.02","4.76","5.02","USD","Nov 01, 2018","Nov 01, 2018"
"FNBU7102","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","15.23","0.00","15.23","0.00","0.00","82.55","United States","-","USD","7.05","5.32","1.00","Dec 01, 2051","2.50","6.30","-","5.32","6.30","5.32","USD","Dec 01, 2021","Dec 01, 2021"
"FNFM7599","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","15.23","0.00","15.23","0.00","0.00","90.09","United States","-","USD","6.42","5.23","1.00","Jan 01, 2051","3.50","5.74","-","5.23","5.74","5.23","USD","May 01, 2021","May 01, 2021"
"G2MA1838","GNMA2 30YR","Agency Fixed Rate","Fixed Income","15.23","0.00","15.23","0.00","0.00","91.35","United States","-","USD","7.48","5.25","1.00","Apr 20, 2044","3.50","4.97","-","5.25","4.97","5.25","USD","Apr 01, 2014","Apr 01, 2014"
"OC","OWENS CORNING","Capital Goods","Fixed Income","15.21","0.00","15.21","0.00","0.00","95.96","United States","-","USD","3.48","5.04","1.00","Jun 01, 2030","3.88","3.50","-","5.04","3.50","5.04","USD","May 12, 2020","May 12, 2020"
"FGG08817","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","15.19","0.00","15.19","0.00","0.00","93.33","United States","-","USD","6.42","5.22","1.00","Jun 01, 2048","4.00","5.53","-","5.22","5.53","5.22","USD","May 01, 2018","May 01, 2018"
"FRZN4936","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","15.19","0.00","15.19","0.00","0.00","93.05","United States","-","USD","5.93","5.28","1.00","Apr 01, 2049","4.00","5.40","-","5.28","5.40","5.28","USD","Apr 01, 2019","Apr 01, 2019"
"FRRA5258","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","15.19","0.00","15.19","0.00","0.00","78.96","United States","-","USD","7.35","5.31","1.00","May 01, 2051","2.00","6.55","-","5.31","6.55","5.31","USD","May 01, 2021","May 01, 2021"
"FNFM1911","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","15.19","0.00","15.19","0.00","0.00","91.27","United States","-","USD","5.87","5.12","1.00","Jul 01, 2048","3.50","5.39","-","5.12","5.39","5.12","USD","Nov 01, 2019","Nov 01, 2019"
"G2005305","GNMA2 30YR","Agency Fixed Rate","Fixed Income","15.19","0.00","15.19","0.00","0.00","94.25","United States","-","USD","7.09","5.26","1.00","Feb 20, 2042","4.00","4.55","-","5.26","4.55","5.26","USD","Feb 01, 2012","Feb 01, 2012"
"FGG08793","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","15.14","0.00","15.14","0.00","0.00","93.54","United States","-","USD","6.42","5.21","1.00","Dec 01, 2047","4.00","5.40","-","5.21","5.40","5.21","USD","Nov 01, 2017","Nov 01, 2017"
"FNAS1237","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.14","0.00","15.14","0.00","0.00","96.60","United States","-","USD","5.81","5.08","1.00","Nov 01, 2043","4.50","5.76","-","5.08","5.76","5.08","USD","Nov 01, 2013","Nov 01, 2013"
"FNCA2373","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.14","0.00","15.14","0.00","0.00","98.74","United States","-","USD","4.76","5.25","1.00","Sep 01, 2048","5.00","4.74","-","5.25","4.74","5.25","USD","Aug 01, 2018","Aug 01, 2018"
"FRZT1817","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","15.10","0.00","15.10","0.00","0.00","96.06","United States","-","USD","5.48","5.24","1.00","Dec 01, 2048","4.50","5.20","-","5.24","5.20","5.24","USD","Mar 01, 2019","Mar 01, 2019"
"FNAL0248","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.10","0.00","15.10","0.00","0.00","99.49","United States","-","USD","4.18","5.09","1.00","Apr 01, 2041","5.00","4.16","-","5.09","4.16","5.09","USD","Apr 01, 2011","Apr 01, 2011"
"FNCA0688","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.10","0.00","15.10","0.00","0.00","92.55","United States","-","USD","5.10","5.06","1.00","Oct 01, 2044","3.50","4.78","-","5.06","4.78","5.06","USD","Oct 01, 2017","Oct 01, 2017"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","15.07","0.00","15.07","0.00","0.00","99.83","United States","-","USD","3.92","4.79","1.00","Feb 08, 2031","4.75","3.95","-","4.79","3.95","4.79","USD","Feb 08, 2024","Feb 08, 2024"
"TOPTB","THAIOIL TREASURY CENTER CO LTD MTN 144A","Energy","Fixed Income","15.07","0.00","15.07","0.00","0.00","98.65","Thailand","-","USD","2.17","5.25","1.00","Nov 20, 2028","4.63","2.15","-","5.25","2.15","5.25","USD","Nov 20, 2018","Nov 20, 2018"
"FNAL5376","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.06","0.00","15.06","0.00","0.00","94.61","United States","-","USD","5.11","5.10","1.00","May 01, 2044","4.00","4.82","-","5.10","4.82","5.10","USD","May 01, 2014","May 01, 2014"
"FNBK1982","FNMA 15YR","Agency Fixed Rate","Fixed Income","15.06","0.00","15.06","0.00","0.00","96.91","United States","-","USD","2.45","4.73","1.00","Mar 01, 2033","3.50","2.37","-","4.73","2.37","4.73","USD","Mar 01, 2018","Mar 01, 2018"
"FNFS0734","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","15.06","0.00","15.06","0.00","0.00","79.72","United States","-","USD","7.10","5.33","1.00","Feb 01, 2052","2.00","6.26","-","5.33","6.26","5.33","USD","Feb 01, 2022","Feb 01, 2022"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","15.05","0.00","15.05","0.00","0.00","90.15","United States","-","USD","7.12","5.65","1.00","Aug 15, 2035","4.25","7.16","-","5.65","7.16","5.65","USD","Mar 19, 2015","Mar 19, 2015"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","15.03","0.00","15.03","0.00","0.00","100.79","United States","-","USD","2.32","4.57","1.00","Feb 22, 2029","4.90","2.35","-","4.56","2.28","4.56","USD","Feb 22, 2024","Feb 22, 2024"
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN 144A","Consumer Cyclical","Fixed Income","15.03","0.00","15.03","0.00","0.00","98.68","Korea (South)","-","USD","1.05","4.86","1.00","Aug 29, 2027","3.63","1.05","-","4.86","1.05","4.86","USD","Aug 29, 2017","Aug 29, 2017"
"FNCA0392","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.01","0.00","15.01","0.00","0.00","93.35","United States","-","USD","5.82","5.23","1.00","Sep 01, 2047","4.00","5.38","-","5.23","5.38","5.23","USD","Aug 01, 2017","Aug 01, 2017"
"EQIX","EQUINIX INC","Technology","Fixed Income","15.00","0.00","15.00","0.00","0.00","88.60","United States","-","USD","4.41","5.21","1.00","May 15, 2031","2.50","4.40","-","5.21","4.40","5.21","USD","May 17, 2021","May 17, 2021"
"NEXTPR","NEXT PROPERTIES 144A","Reits","Fixed Income","15.00","0.00","15.00","0.00","0.00","96.50","Mexico","-","USD","3.12","6.00","1.00","Jan 15, 2030","4.87","3.14","-","6.00","3.14","6.00","USD","Dec 03, 2025","Dec 03, 2025"
"FNBE4224","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.97","0.00","14.97","0.00","0.00","90.81","United States","-","USD","6.09","5.17","1.00","Dec 01, 2046","3.50","5.54","-","5.17","5.54","5.17","USD","Dec 01, 2016","Dec 01, 2016"
"G2MA6284","GNMA2 30YR","Agency Fixed Rate","Fixed Income","14.97","0.00","14.97","0.00","0.00","90.06","United States","-","USD","7.48","5.27","1.00","Nov 20, 2049","3.50","5.66","-","5.27","5.66","5.27","USD","Nov 01, 2019","Nov 01, 2019"
"ROST","ROSS STORES INC","Consumer Cyclical","Fixed Income","14.96","0.00","14.96","0.00","0.00","87.24","United States","-","USD","4.40","4.94","1.00","Apr 15, 2031","1.88","4.39","-","4.94","4.39","4.94","USD","Oct 21, 2020","Oct 21, 2020"
"CGBD","CARLYLE SECURED LENDING INC","Finance Companies","Fixed Income","14.93","0.00","14.93","0.00","0.00","95.09","United States","-","USD","3.87","7.02","1.00","Feb 15, 2031","5.75","3.82","-","7.02","3.82","7.02","USD","Oct 07, 2025","Oct 07, 2025"
"FRQA7479","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","14.92","0.00","14.92","0.00","0.00","87.17","United States","-","USD","6.48","5.24","1.00","Mar 01, 2050","3.00","5.77","-","5.24","5.77","5.24","USD","Feb 01, 2020","Feb 01, 2020"
"FNAY7075","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.92","0.00","14.92","0.00","0.00","91.57","United States","-","USD","5.69","5.12","1.00","Apr 01, 2045","3.50","5.22","-","5.12","5.22","5.12","USD","Apr 01, 2015","Apr 01, 2015"
"FNCA3819","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","14.92","0.00","14.92","0.00","0.00","90.12","United States","-","USD","7.29","4.91","1.00","Jul 01, 2049","3.50","7.13","-","4.91","7.13","4.91","USD","Jun 01, 2019","Jun 01, 2019"
"G2MA6217","GNMA2 30YR","Agency Fixed Rate","Fixed Income","14.92","0.00","14.92","0.00","0.00","84.32","United States","-","USD","6.66","5.19","1.00","Oct 20, 2049","2.50","5.92","-","5.19","5.92","5.19","USD","Oct 01, 2019","Oct 01, 2019"
"G2MA9103","GNMA2 30YR","Agency Fixed Rate","Fixed Income","14.92","0.00","14.92","0.00","0.00","92.30","United States","-","USD","6.15","5.37","1.00","Aug 20, 2053","4.00","5.64","-","5.37","5.64","5.37","USD","Aug 01, 2023","Aug 01, 2023"
"FGQ49764","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","14.88","0.00","14.88","0.00","0.00","93.10","United States","-","USD","6.42","5.17","1.00","Aug 01, 2047","4.00","6.01","-","5.17","6.01","5.17","USD","Jul 01, 2017","Jul 01, 2017"
"FNAL0767","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.88","0.00","14.88","0.00","0.00","94.70","United States","-","USD","4.69","5.17","1.00","Sep 01, 2041","4.00","4.47","-","5.17","4.47","5.17","USD","Sep 01, 2011","Sep 01, 2011"
"FNFM5910","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","14.88","0.00","14.88","0.00","0.00","94.15","United States","-","USD","3.16","4.93","1.00","Jan 01, 2036","3.00","2.98","-","4.93","2.98","4.93","USD","Jan 01, 2021","Jan 01, 2021"
"FARMER","FARMERS EXCHANGE CAPITAL 144A","Insurance","Fixed Income","14.86","0.00","14.86","0.00","0.00","102.78","United States","-","USD","1.82","5.54","1.00","Jul 15, 2028","7.05","1.80","-","5.54","1.80","5.54","USD","Jul 10, 1998","Jul 10, 1998"
"FRSB0725","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","14.83","0.00","14.83","0.00","0.00","95.97","United States","-","USD","3.53","5.15","1.00","Aug 01, 2037","4.00","3.38","-","5.15","3.38","5.15","USD","Aug 01, 2022","Aug 01, 2022"
"FRSD1275","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","14.83","0.00","14.83","0.00","0.00","95.10","United States","-","USD","5.69","5.34","1.00","Jul 01, 2052","4.50","5.75","-","5.34","5.75","5.34","USD","Jun 01, 2022","Jun 01, 2022"
"FNAX7609","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.83","0.00","14.83","0.00","0.00","88.40","United States","-","USD","5.90","5.21","1.00","Feb 01, 2045","3.00","5.31","-","5.21","5.31","5.21","USD","Feb 01, 2015","Feb 01, 2015"
"G2MA0319","GNMA2 30YR","Agency Fixed Rate","Fixed Income","14.83","0.00","14.83","0.00","0.00","94.27","United States","-","USD","7.09","5.21","1.00","Aug 20, 2042","4.00","4.72","-","5.21","4.72","5.21","USD","Aug 01, 2012","Aug 01, 2012"
"G2MA8722","GNMA2 30YR","Agency Fixed Rate","Fixed Income","14.83","0.00","14.83","0.00","0.00","90.00","United States","-","USD","5.91","5.31","1.00","Mar 20, 2053","3.50","5.53","-","5.31","5.53","5.31","USD","Mar 01, 2023","Mar 01, 2023"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","14.82","0.00","14.82","0.00","0.00","104.01","United States","-","USD","2.64","5.40","1.00","Jul 15, 2029","6.88","2.67","-","5.37","2.60","5.37","USD","Jun 25, 2024","Jun 25, 2024"
"FGA89385","FGOLD 30YR","Agency Fixed Rate","Fixed Income","14.79","0.00","14.79","0.00","0.00","97.87","United States","-","USD","6.26","5.03","1.00","Oct 01, 2039","4.50","4.04","-","5.03","4.04","5.03","USD","Oct 01, 2009","Oct 01, 2009"
"FNBU2250","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","14.79","0.00","14.79","0.00","0.00","83.73","United States","-","USD","6.58","5.34","1.00","Nov 01, 2051","2.50","5.81","-","5.34","5.81","5.34","USD","Oct 01, 2021","Oct 01, 2021"
"FNFM3753","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","14.79","0.00","14.79","0.00","0.00","90.71","United States","-","USD","6.15","5.16","1.00","Apr 01, 2048","3.50","5.61","-","5.16","5.61","5.16","USD","Jul 01, 2020","Jul 01, 2020"
"G2MA5194","GNMA2 30YR","Agency Fixed Rate","Fixed Income","14.79","0.00","14.79","0.00","0.00","99.07","United States","-","USD","5.19","5.18","1.00","May 20, 2048","5.00","5.07","-","5.18","5.07","5.18","USD","May 01, 2018","May 01, 2018"
"FRZS9783","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","14.74","0.00","14.74","0.00","0.00","90.08","United States","-","USD","5.31","5.05","1.00","Apr 01, 2043","3.00","4.88","-","5.05","4.88","5.05","USD","Sep 01, 2018","Sep 01, 2018"
"FRSB1009","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","14.74","0.00","14.74","0.00","0.00","96.91","United States","-","USD","3.56","4.84","1.00","Feb 01, 2038","4.00","3.52","-","4.84","3.52","4.84","USD","Oct 01, 2023","Oct 01, 2023"
"FNCA8737","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","14.74","0.00","14.74","0.00","0.00","92.96","United States","-","USD","3.17","4.88","1.00","Feb 01, 2036","2.50","2.93","-","4.88","2.93","4.88","USD","Jan 01, 2021","Jan 01, 2021"
"FNFM1469","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","14.74","0.00","14.74","0.00","0.00","88.65","United States","-","USD","6.07","5.08","1.00","Mar 01, 2047","3.00","5.52","-","5.08","5.52","5.08","USD","Sep 01, 2019","Sep 01, 2019"
"G2MA2074","GNMA2 30YR","Agency Fixed Rate","Fixed Income","14.74","0.00","14.74","0.00","0.00","93.26","United States","-","USD","7.09","5.38","1.00","Jul 20, 2044","4.00","4.89","-","5.38","4.89","5.38","USD","Jul 01, 2014","Jul 01, 2014"
"FRQN2855","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","14.70","0.00","14.70","0.00","0.00","92.73","United States","-","USD","3.57","4.64","1.00","Jul 01, 2035","2.50","3.39","-","4.64","3.39","4.64","USD","Jul 01, 2020","Jul 01, 2020"
"FNAX9567","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.70","0.00","14.70","0.00","0.00","90.87","United States","-","USD","6.13","5.08","1.00","Mar 01, 2045","3.50","5.82","-","5.08","5.82","5.08","USD","Mar 01, 2015","Mar 01, 2015"
"FLYX","FLYEXCLUSIVE INC CLASS A","Industrials","Equity","14.69","0.00","14.69","13.00","13.00","1.16","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 2021"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","14.65","0.00","14.65","0.00","0.00","94.80","United States","-","USD","1.83","4.60","1.00","Jun 15, 2028","1.70","1.82","-","4.60","1.82","4.60","USD","Jun 15, 2021","Jun 15, 2021"
"FGG18605","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","14.65","0.00","14.65","0.00","0.00","96.76","United States","-","USD","3.88","4.73","1.00","Jun 01, 2031","3.00","1.83","-","4.73","1.83","4.73","USD","Jun 01, 2016","Jun 01, 2016"
"FRRA5267","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","14.65","0.00","14.65","0.00","0.00","86.51","United States","-","USD","6.34","5.41","1.00","May 01, 2051","3.00","5.62","-","5.41","5.62","5.41","USD","May 01, 2021","May 01, 2021"
"FNBM3556","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.65","0.00","14.65","0.00","0.00","93.89","United States","-","USD","5.70","5.15","1.00","Sep 01, 2047","4.00","5.29","-","5.15","5.29","5.15","USD","Feb 01, 2018","Feb 01, 2018"
"FNCB2759","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","14.65","0.00","14.65","0.00","0.00","86.42","United States","-","USD","6.28","5.47","1.00","Feb 01, 2052","3.00","5.52","-","5.47","5.52","5.47","USD","Jan 01, 2022","Jan 01, 2022"
"GNAB9209","GNMA 30YR","Agency Fixed Rate","Fixed Income","14.65","0.00","14.65","0.00","0.00","89.88","United States","-","USD","6.79","5.17","1.00","Nov 15, 2042","3.00","4.73","-","5.17","4.73","5.17","USD","Nov 01, 2012","Nov 01, 2012"
"G2AZ1974","GNMA2 30YR","Agency Fixed Rate","Fixed Income","14.65","0.00","14.65","0.00","0.00","88.83","United States","-","USD","7.48","5.61","1.00","Apr 20, 2047","3.50","5.33","-","5.61","5.33","5.61","USD","Apr 01, 2017","Apr 01, 2017"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","14.61","0.00","14.61","0.00","0.00","99.19","United States","-","USD","2.48","5.12","1.00","Apr 09, 2029","4.80","2.47","-","5.12","2.47","5.12","USD","Apr 09, 2026","Apr 09, 2026"
"FRZA6139","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","14.61","0.00","14.61","0.00","0.00","96.06","United States","-","USD","5.47","5.24","1.00","Dec 01, 2048","4.50","5.23","-","5.24","5.23","5.24","USD","Dec 01, 2018","Dec 01, 2018"
"FRQA8898","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","14.61","0.00","14.61","0.00","0.00","90.09","United States","-","USD","6.31","5.27","1.00","Apr 01, 2050","3.50","5.60","-","5.27","5.60","5.27","USD","Apr 01, 2020","Apr 01, 2020"
"FNCB3158","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","14.61","0.00","14.61","0.00","0.00","83.30","United States","-","USD","6.79","5.33","1.00","Mar 01, 2052","2.50","5.99","-","5.33","5.99","5.33","USD","Feb 01, 2022","Feb 01, 2022"
"FNMA4625","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","14.61","0.00","14.61","0.00","0.00","89.28","United States","-","USD","6.62","5.25","1.00","Jun 01, 2052","3.50","6.13","-","5.25","6.13","5.25","USD","May 01, 2022","May 01, 2022"
"G2MB0619","GNMA2 30YR","Agency Fixed Rate","Fixed Income","14.61","0.00","14.61","0.00","0.00","87.86","United States","-","USD","7.49","5.25","1.00","Sep 20, 2055","3.50","7.06","-","5.25","7.06","5.25","USD","Sep 01, 2025","Sep 01, 2025"
"FRSB1623","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","14.57","0.00","14.57","0.00","0.00","96.41","United States","-","USD","4.22","4.79","1.00","Aug 01, 2040","4.00","4.40","-","4.79","4.40","4.79","USD","Aug 01, 2025","Aug 01, 2025"
"FNBC4764","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.57","0.00","14.57","0.00","0.00","88.08","United States","-","USD","6.33","5.10","1.00","Oct 01, 2046","3.00","5.76","-","5.10","5.76","5.10","USD","Oct 01, 2016","Oct 01, 2016"
"FNBP4329","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","14.57","0.00","14.57","0.00","0.00","87.17","United States","-","USD","6.48","5.24","1.00","Jun 01, 2050","3.00","5.77","-","5.24","5.77","5.24","USD","Jun 01, 2020","Jun 01, 2020"
"FNCA3430","FNMA 15YR","Agency Fixed Rate","Fixed Income","14.57","0.00","14.57","0.00","0.00","96.43","United States","-","USD","2.74","4.80","1.00","Apr 01, 2034","3.50","2.63","-","4.80","2.63","4.80","USD","Apr 01, 2019","Apr 01, 2019"
"FNCA8099","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","14.57","0.00","14.57","0.00","0.00","79.24","United States","-","USD","7.36","5.27","1.00","Dec 01, 2050","2.00","6.56","-","5.27","6.56","5.27","USD","Nov 01, 2020","Nov 01, 2020"
"G2MA4128","GNMA2 30YR","Agency Fixed Rate","Fixed Income","14.57","0.00","14.57","0.00","0.00","93.24","United States","-","USD","7.09","5.27","1.00","Dec 20, 2046","4.00","5.32","-","5.27","5.32","5.27","USD","Dec 01, 2016","Dec 01, 2016"
"BIDU","BAIDU INC","Technology","Fixed Income","14.52","0.00","14.52","0.00","0.00","89.40","China","-","USD","4.63","4.75","1.00","Aug 23, 2031","2.38","4.63","-","4.75","4.63","4.75","USD","Aug 23, 2021","Aug 23, 2021"
"FRQG8316","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","14.52","0.00","14.52","0.00","0.00","101.62","United States","-","USD","2.92","5.53","1.00","Aug 01, 2053","6.00","3.69","-","5.53","3.69","5.53","USD","Aug 01, 2023","Aug 01, 2023"
"FNAS6799","FNMA 15YR","Agency Fixed Rate","Fixed Income","14.52","0.00","14.52","0.00","0.00","96.79","United States","-","USD","1.90","4.65","1.00","Mar 01, 2031","3.00","1.86","-","4.65","1.86","4.65","USD","Feb 01, 2016","Feb 01, 2016"
"FNBM3051","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.52","0.00","14.52","0.00","0.00","96.19","United States","-","USD","5.38","5.24","1.00","Nov 01, 2047","4.50","5.03","-","5.24","5.03","5.24","USD","Oct 01, 2017","Oct 01, 2017"
"FNCA3107","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.52","0.00","14.52","0.00","0.00","98.60","United States","-","USD","5.03","5.27","1.00","Feb 01, 2049","5.00","4.80","-","5.27","4.80","5.27","USD","Jan 01, 2019","Jan 01, 2019"
"FNFM0017","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","14.52","0.00","14.52","0.00","0.00","93.15","United States","-","USD","6.05","5.22","1.00","Mar 01, 2049","4.00","5.57","-","5.22","5.57","5.22","USD","Oct 01, 2019","Oct 01, 2019"
"G2MA8486","GNMA2 30YR","Agency Fixed Rate","Fixed Income","14.52","0.00","14.52","0.00","0.00","87.30","United States","-","USD","6.28","5.23","1.00","Dec 20, 2052","3.00","5.74","-","5.23","5.74","5.23","USD","Dec 01, 2022","Dec 01, 2022"
"FRSB8172","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","14.48","0.00","14.48","0.00","0.00","96.91","United States","-","USD","3.56","4.84","1.00","Jul 01, 2037","4.00","3.52","-","4.84","3.52","4.84","USD","Jun 01, 2022","Jun 01, 2022"
"FNAS8440","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.48","0.00","14.48","0.00","0.00","88.08","United States","-","USD","6.33","5.10","1.00","Nov 01, 2046","3.00","5.76","-","5.10","5.76","5.10","USD","Nov 01, 2016","Nov 01, 2016"
"FNBQ7360","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","14.48","0.00","14.48","0.00","0.00","83.19","United States","-","USD","6.88","5.33","1.00","Nov 01, 2050","2.50","6.04","-","5.33","6.04","5.33","USD","Nov 01, 2020","Nov 01, 2020"
"G2MA2893","GNMA2 30YR","Agency Fixed Rate","Fixed Income","14.48","0.00","14.48","0.00","0.00","93.25","United States","-","USD","7.09","5.30","1.00","Jun 20, 2045","4.00","5.19","-","5.30","5.19","5.30","USD","Jun 01, 2015","Jun 01, 2015"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","14.47","0.00","14.47","0.00","0.00","84.99","United States","-","USD","5.09","5.89","1.00","Apr 01, 2032","2.75","5.06","-","5.89","5.06","5.89","USD","Sep 20, 2021","Sep 20, 2021"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","14.43","0.00","14.43","0.00","0.00","95.12","Belgium","-","USD","7.28","5.36","1.00","Feb 01, 2036","4.70","7.35","-","5.36","7.35","5.36","USD","Jan 25, 2016","Jan 25, 2016"
"FNAQ5352","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.43","0.00","14.43","0.00","0.00","90.09","United States","-","USD","5.19","5.10","1.00","Dec 01, 2042","3.00","4.74","-","5.10","4.74","5.10","USD","Nov 01, 2012","Nov 01, 2012"
"FNBX0102","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","14.43","0.00","14.43","0.00","0.00","97.69","United States","-","USD","5.06","5.41","1.00","Oct 01, 2052","5.00","5.48","-","5.41","5.48","5.41","USD","Sep 01, 2022","Sep 01, 2022"
"FNCB3255","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","14.43","0.00","14.43","0.00","0.00","90.01","United States","-","USD","6.24","5.27","1.00","Apr 01, 2052","3.50","5.64","-","5.27","5.64","5.27","USD","Mar 01, 2022","Mar 01, 2022"
"FRZT1951","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","14.39","0.00","14.39","0.00","0.00","90.09","United States","-","USD","6.42","5.23","1.00","May 01, 2049","3.50","5.74","-","5.23","5.74","5.23","USD","May 01, 2019","May 01, 2019"
"FRSB8060","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","14.39","0.00","14.39","0.00","0.00","95.27","United States","-","USD","3.13","5.04","1.00","Jul 01, 2035","3.50","2.99","-","5.04","2.99","5.04","USD","Jul 01, 2020","Jul 01, 2020"
"FNBD9067","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.39","0.00","14.39","0.00","0.00","93.43","United States","-","USD","5.83","5.22","1.00","Feb 01, 2048","4.00","5.35","-","5.22","5.35","5.22","USD","Jan 01, 2018","Jan 01, 2018"
"FNFM1161","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","14.39","0.00","14.39","0.00","0.00","95.86","United States","-","USD","1.95","4.63","1.00","Jan 01, 2033","2.50","1.89","-","4.63","1.89","4.63","USD","Jul 01, 2019","Jul 01, 2019"
"RUSHOB","RUSH OBLIGATED GROUP","Consumer Non-Cyclical","Fixed Income","14.37","0.00","14.37","0.00","0.00","97.05","United States","-","USD","2.99","4.90","1.00","Nov 15, 2029","3.92","3.03","-","4.90","3.03","4.90","USD","Apr 09, 2020","Apr 09, 2020"
"FGQ47592","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","14.34","0.00","14.34","0.00","0.00","90.77","United States","-","USD","6.74","5.14","1.00","Apr 01, 2047","3.50","5.69","-","5.14","5.69","5.14","USD","Apr 01, 2017","Apr 01, 2017"
"FNCA2065","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.34","0.00","14.34","0.00","0.00","98.70","United States","-","USD","4.74","5.26","1.00","Jul 01, 2048","5.00","4.64","-","5.26","4.64","5.26","USD","Jun 01, 2018","Jun 01, 2018"
"G2MA7828","GNMA2 30YR","Agency Fixed Rate","Fixed Income","14.34","0.00","14.34","0.00","0.00","87.30","United States","-","USD","6.28","5.23","1.00","Jan 20, 2052","3.00","5.74","-","5.23","5.74","5.23","USD","Jan 01, 2022","Jan 01, 2022"
"NCIAU","NEWCASTLE COAL INFRASTRUCTURE GROU 144A","Basic Industry","Fixed Income","14.33","0.00","14.33","0.00","0.00","98.94","Australia","-","USD","1.11","5.33","1.00","Sep 29, 2027","4.40","1.12","-","5.33","1.12","5.33","USD","Sep 29, 2017","Sep 29, 2017"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","14.30","0.00","14.30","0.00","0.00","101.77","United States","-","USD","4.14","5.13","1.00","Jun 01, 2031","5.55","4.19","-","5.12","4.06","5.12","USD","May 09, 2024","May 09, 2024"
"LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","14.30","0.00","14.30","0.00","0.00","89.89","United States","-","USD","4.43","5.08","1.00","Jun 01, 2031","2.70","4.43","-","5.08","4.43","5.08","USD","May 26, 2021","May 26, 2021"
"FRQD8037","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","14.30","0.00","14.30","0.00","0.00","82.55","United States","-","USD","7.05","5.32","1.00","Feb 01, 2052","2.50","6.30","-","5.32","6.30","5.32","USD","Feb 01, 2022","Feb 01, 2022"
"FNBC0249","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.30","0.00","14.30","0.00","0.00","96.43","United States","-","USD","5.09","5.23","1.00","Feb 01, 2046","4.50","4.80","-","5.23","4.80","5.23","USD","Feb 01, 2016","Feb 01, 2016"
"FNBP2525","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","14.30","0.00","14.30","0.00","0.00","92.92","United States","-","USD","5.64","5.39","1.00","Mar 01, 2050","4.00","5.03","-","5.39","5.03","5.39","USD","Mar 01, 2020","Mar 01, 2020"
"FNCB0454","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","14.30","0.00","14.30","0.00","0.00","83.11","United States","-","USD","6.80","5.34","1.00","May 01, 2051","2.50","6.03","-","5.34","6.03","5.34","USD","Apr 01, 2021","Apr 01, 2021"
"AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","14.29","0.00","14.29","0.00","0.00","99.08","United States","-","USD","7.03","5.23","1.00","Oct 01, 2035","5.10","7.14","-","5.23","7.14","5.23","USD","Sep 24, 2015","Sep 24, 2015"
"FGC09027","FGOLD 30YR","Agency Fixed Rate","Fixed Income","14.25","0.00","14.25","0.00","0.00","90.21","United States","-","USD","7.10","5.03","1.00","Feb 01, 2043","3.00","4.89","-","5.03","4.89","5.03","USD","Jan 01, 2013","Jan 01, 2013"
"FGQ60451","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","14.25","0.00","14.25","0.00","0.00","96.25","United States","-","USD","6.26","5.14","1.00","Dec 01, 2048","4.50","5.99","-","5.14","5.99","5.14","USD","Dec 01, 2018","Dec 01, 2018"
"FRQB0886","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","14.25","0.00","14.25","0.00","0.00","87.17","United States","-","USD","6.48","5.24","1.00","Jun 01, 2050","3.00","5.77","-","5.24","5.77","5.24","USD","Jun 01, 2020","Jun 01, 2020"
"FNAL9397","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.25","0.00","14.25","0.00","0.00","88.09","United States","-","USD","6.17","5.16","1.00","Oct 01, 2046","3.00","5.58","-","5.16","5.58","5.16","USD","Nov 01, 2016","Nov 01, 2016"
"FNBV2117","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","14.25","0.00","14.25","0.00","0.00","79.08","United States","-","USD","7.41","5.24","1.00","Feb 01, 2052","2.00","6.64","-","5.24","6.64","5.24","USD","Jan 01, 2022","Jan 01, 2022"
"FNCA4121","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","14.25","0.00","14.25","0.00","0.00","87.22","United States","-","USD","6.57","5.18","1.00","Sep 01, 2049","3.00","5.91","-","5.18","5.91","5.18","USD","Aug 01, 2019","Aug 01, 2019"
"G2BD4034","GNMA2 30YR","Agency Fixed Rate","Fixed Income","14.25","0.00","14.25","0.00","0.00","91.47","United States","-","USD","7.09","5.58","1.00","Apr 20, 2048","4.00","5.42","-","5.58","5.42","5.58","USD","Apr 01, 2018","Apr 01, 2018"
"016790","HYUNDAI FEED INC","Consumer Staples","Equity","14.23","0.00","14.23","42.00","42.00","0.34","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 01, 2018"
"FRSD0076","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","14.21","0.00","14.21","0.00","0.00","88.08","United States","-","USD","6.33","5.10","1.00","Sep 01, 2048","3.00","5.76","-","5.10","5.76","5.10","USD","Sep 01, 2019","Sep 01, 2019"
"FNBM3389","FNMA 15YR","Agency Fixed Rate","Fixed Income","14.21","0.00","14.21","0.00","0.00","96.10","United States","-","USD","2.22","4.75","1.00","Nov 01, 2032","3.00","2.14","-","4.75","2.14","4.75","USD","Jan 01, 2018","Jan 01, 2018"
"FNBM3958","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.21","0.00","14.21","0.00","0.00","92.55","United States","-","USD","5.10","5.06","1.00","Feb 01, 2045","3.50","4.78","-","5.06","4.78","5.06","USD","May 01, 2018","May 01, 2018"
"FNBM5274","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.21","0.00","14.21","0.00","0.00","94.08","United States","-","USD","5.51","5.15","1.00","Feb 01, 2047","4.00","5.11","-","5.15","5.11","5.15","USD","Dec 01, 2018","Dec 01, 2018"
"GN784154","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","14.21","0.00","14.21","0.00","0.00","99.86","United States","-","USD","5.19","5.04","1.00","Mar 15, 2044","5.00","4.28","-","5.04","4.28","5.04","USD","May 01, 2016","May 01, 2016"
"FGQ29268","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","14.16","0.00","14.16","0.00","0.00","91.42","United States","-","USD","6.74","5.07","1.00","Oct 01, 2044","3.50","5.56","-","5.07","5.56","5.07","USD","Oct 01, 2014","Oct 01, 2014"
"FNBK0906","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.16","0.00","14.16","0.00","0.00","90.53","United States","-","USD","6.34","5.15","1.00","Jul 01, 2048","3.50","5.77","-","5.15","5.77","5.15","USD","Jul 01, 2018","Jul 01, 2018"
"FNBQ1514","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","14.16","0.00","14.16","0.00","0.00","84.17","United States","-","USD","6.54","5.26","1.00","Sep 01, 2050","2.50","5.83","-","5.26","5.83","5.26","USD","Sep 01, 2020","Sep 01, 2020"
"G2MA6660","GNMA2 30YR","Agency Fixed Rate","Fixed Income","14.16","0.00","14.16","0.00","0.00","99.52","United States","-","USD","5.19","5.10","1.00","May 20, 2050","5.00","4.98","-","5.10","4.98","5.10","USD","May 01, 2020","May 01, 2020"
"INRCON","INRETAIL CONSUMER 144A","Consumer Non-Cyclical","Fixed Income","14.16","0.00","14.16","0.00","0.00","96.38","Peru","-","USD","1.58","5.56","1.00","Mar 22, 2028","3.25","1.57","-","5.56","1.57","5.56","USD","Mar 22, 2021","Mar 22, 2021"
"FNAL9585","FNMA 15YR","Agency Fixed Rate","Fixed Income","14.12","0.00","14.12","0.00","0.00","97.55","United States","-","USD","1.89","4.72","1.00","Jan 01, 2032","3.50","1.86","-","4.72","1.86","4.72","USD","Dec 01, 2016","Dec 01, 2016"
"FNFM1308","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","14.12","0.00","14.12","0.00","0.00","84.93","United States","-","USD","6.47","5.13","1.00","Feb 01, 2047","2.50","5.85","-","5.13","5.85","5.13","USD","Jul 01, 2019","Jul 01, 2019"
"G2004978","GNMA2 30YR","Agency Fixed Rate","Fixed Income","14.12","0.00","14.12","0.00","0.00","97.57","United States","-","USD","6.07","5.02","1.00","Mar 20, 2041","4.50","4.56","-","5.02","4.56","5.02","USD","Mar 01, 2011","Mar 01, 2011"
"MA","MASTERCARD INC","Technology","Fixed Income","14.12","0.00","14.12","0.00","0.00","88.13","United States","-","USD","4.32","4.78","1.00","Mar 15, 2031","1.90","4.31","-","4.78","4.31","4.78","USD","Mar 04, 2021","Mar 04, 2021"
"FRZL3598","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","14.08","0.00","14.08","0.00","0.00","91.75","United States","-","USD","5.53","5.06","1.00","Jul 01, 2042","3.50","5.32","-","5.06","5.32","5.06","USD","Oct 01, 2018","Oct 01, 2018"
"FRQJ6197","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","14.08","0.00","14.08","0.00","0.00","97.27","United States","-","USD","5.49","5.44","1.00","Oct 01, 2054","5.00","6.26","-","5.44","6.26","5.44","USD","Oct 01, 2024","Oct 01, 2024"
"FNAR2628","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.08","0.00","14.08","0.00","0.00","90.10","United States","-","USD","5.10","5.15","1.00","Feb 01, 2043","3.00","4.64","-","5.15","4.64","5.15","USD","Feb 01, 2013","Feb 01, 2013"
"FNAS8125","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.08","0.00","14.08","0.00","0.00","91.05","United States","-","USD","5.94","5.16","1.00","Oct 01, 2046","3.50","5.39","-","5.16","5.39","5.16","USD","Sep 01, 2016","Sep 01, 2016"
"FNFM3995","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","14.08","0.00","14.08","0.00","0.00","90.55","United States","-","USD","6.27","5.16","1.00","Jan 01, 2049","3.50","5.73","-","5.16","5.73","5.16","USD","Aug 01, 2020","Aug 01, 2020"
"FNMA4415","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","14.08","0.00","14.08","0.00","0.00","86.11","United States","-","USD","6.47","5.44","1.00","Sep 01, 2051","3.00","5.72","-","5.44","5.72","5.44","USD","Aug 01, 2021","Aug 01, 2021"
"FNMA3688","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.08","0.00","14.08","0.00","0.00","95.99","United States","-","USD","5.47","5.27","1.00","Jun 01, 2049","4.50","5.11","-","5.27","5.11","5.27","USD","May 01, 2019","May 01, 2019"
"G2MA3375","GNMA2 30YR","Agency Fixed Rate","Fixed Income","14.08","0.00","14.08","0.00","0.00","88.84","United States","-","USD","6.79","5.17","1.00","Jan 20, 2046","3.00","5.18","-","5.17","5.18","5.17","USD","Jan 01, 2016","Jan 01, 2016"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","14.08","0.00","14.08","0.00","0.00","98.33","United States","-","USD","7.11","5.86","1.00","Feb 01, 2036","5.63","7.07","-","5.86","7.07","5.86","USD","Jan 31, 2006","Jan 31, 2006"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","14.06","0.00","14.06","0.00","0.00","85.71","Germany","-","USD","4.66","5.21","1.00","Aug 12, 2031","1.95","4.64","-","5.21","4.64","5.21","USD","Aug 12, 2021","Aug 12, 2021"
"FNCA0109","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.03","0.00","14.03","0.00","0.00","90.54","United States","-","USD","6.19","5.17","1.00","Aug 01, 2047","3.50","5.68","-","5.17","5.68","5.17","USD","Jul 01, 2017","Jul 01, 2017"
"FNAB6389","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.03","0.00","14.03","0.00","0.00","90.08","United States","-","USD","5.43","4.99","1.00","Oct 01, 2042","3.00","5.02","-","4.99","5.02","4.99","USD","Sep 01, 2012","Sep 01, 2012"
"FNMA4400","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","14.03","0.00","14.03","0.00","0.00","86.11","United States","-","USD","6.47","5.44","1.00","Aug 01, 2051","3.00","5.72","-","5.44","5.72","5.44","USD","Jul 01, 2021","Jul 01, 2021"
"G2MA6710","GNMA2 30YR","Agency Fixed Rate","Fixed Income","14.03","0.00","14.03","0.00","0.00","87.48","United States","-","USD","6.79","5.15","1.00","Jun 20, 2050","3.00","5.89","-","5.15","5.89","5.15","USD","Jun 01, 2020","Jun 01, 2020"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z 144A","Transportation","Fixed Income","14.03","0.00","14.03","0.00","0.00","90.34","India","-","USD","4.75","5.90","1.00","Feb 02, 2032","3.83","4.76","-","5.90","4.76","5.90","USD","Aug 02, 2021","Aug 02, 2021"
"FNFM9081","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","13.99","0.00","13.99","0.00","0.00","79.72","United States","-","USD","7.10","5.33","1.00","Oct 01, 2051","2.00","6.26","-","5.33","6.26","5.33","USD","Sep 01, 2021","Sep 01, 2021"
"G2MA5763","GNMA2 30YR","Agency Fixed Rate","Fixed Income","13.99","0.00","13.99","0.00","0.00","93.01","United States","-","USD","7.09","5.27","1.00","Feb 20, 2049","4.00","5.51","-","5.27","5.51","5.27","USD","Feb 01, 2019","Feb 01, 2019"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP 144A","Owned No Guarantee","Fixed Income","13.99","0.00","13.99","0.00","0.00","90.57","Chile","-","USD","4.55","5.58","1.00","Sep 16, 2031","3.45","4.54","-","5.58","4.54","5.58","USD","Sep 16, 2021","Sep 16, 2021"
"FRQC6304","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","13.94","0.00","13.94","0.00","0.00","83.36","United States","-","USD","6.79","5.31","1.00","Sep 01, 2051","2.50","6.02","-","5.31","6.02","5.31","USD","Aug 01, 2021","Aug 01, 2021"
"FNBC1489","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.94","0.00","13.94","0.00","0.00","88.15","United States","-","USD","6.06","5.18","1.00","Aug 01, 2046","3.00","5.50","-","5.18","5.50","5.18","USD","Aug 01, 2016","Aug 01, 2016"
"FNBD5046","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.94","0.00","13.94","0.00","0.00","90.81","United States","-","USD","6.09","5.17","1.00","Feb 01, 2047","3.50","5.54","-","5.17","5.54","5.17","USD","Feb 01, 2017","Feb 01, 2017"
"FNBQ9730","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","13.94","0.00","13.94","0.00","0.00","91.03","United States","-","USD","3.24","5.07","1.00","Jan 01, 2036","2.00","2.93","-","5.07","2.93","5.07","USD","Jan 01, 2021","Jan 01, 2021"
"FNFS1924","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","13.94","0.00","13.94","0.00","0.00","82.98","United States","-","USD","7.18","5.20","1.00","Mar 01, 2051","2.50","6.44","-","5.20","6.44","5.20","USD","May 01, 2022","May 01, 2022"
"G2MA4265","GNMA2 30YR","Agency Fixed Rate","Fixed Income","13.94","0.00","13.94","0.00","0.00","99.48","United States","-","USD","5.19","5.11","1.00","Feb 20, 2047","5.00","4.72","-","5.11","4.72","5.11","USD","Feb 01, 2017","Feb 01, 2017"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Consumer Non-Cyclical","Fixed Income","13.91","0.00","13.91","0.00","0.00","92.88","United States","-","USD","2.98","4.97","1.00","Oct 01, 2029","2.53","2.98","-","4.97","2.98","4.97","USD","Oct 01, 2019","Oct 01, 2019"
"FRRA7001","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","13.90","0.00","13.90","0.00","0.00","83.30","United States","-","USD","6.79","5.33","1.00","Mar 01, 2052","2.50","5.99","-","5.33","5.99","5.33","USD","Mar 01, 2022","Mar 01, 2022"
"FNBN4473","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.90","0.00","13.90","0.00","0.00","96.06","United States","-","USD","5.47","5.24","1.00","Jan 01, 2049","4.50","5.23","-","5.24","5.23","5.24","USD","Jan 01, 2019","Jan 01, 2019"
"FNBO3292","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","13.90","0.00","13.90","0.00","0.00","87.44","United States","-","USD","6.47","5.18","1.00","Oct 01, 2049","3.00","5.82","-","5.18","5.82","5.18","USD","Sep 01, 2019","Sep 01, 2019"
"FNMA3902","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","13.90","0.00","13.90","0.00","0.00","83.21","United States","-","USD","7.07","5.21","1.00","Jan 01, 2050","2.50","6.33","-","5.21","6.33","5.21","USD","Dec 01, 2019","Dec 01, 2019"
"G2MA4006","GNMA2 30YR","Agency Fixed Rate","Fixed Income","13.90","0.00","13.90","0.00","0.00","96.38","United States","-","USD","6.07","5.24","1.00","Oct 20, 2046","4.50","4.88","-","5.24","4.88","5.24","USD","Oct 01, 2016","Oct 01, 2016"
"G2MA5529","GNMA2 30YR","Agency Fixed Rate","Fixed Income","13.90","0.00","13.90","0.00","0.00","96.12","United States","-","USD","6.07","5.23","1.00","Oct 20, 2048","4.50","5.29","-","5.23","5.29","5.23","USD","Oct 01, 2018","Oct 01, 2018"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","13.88","0.00","13.88","0.00","0.00","90.28","United States","-","USD","4.38","5.94","1.00","Jun 17, 2031","3.63","4.36","-","5.94","4.36","5.94","USD","Jun 25, 2021","Jun 25, 2021"
"FRQA2593","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","13.85","0.00","13.85","0.00","0.00","87.22","United States","-","USD","6.57","5.18","1.00","Sep 01, 2049","3.00","5.91","-","5.18","5.91","5.18","USD","Sep 01, 2019","Sep 01, 2019"
"FRQO0783","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","13.85","0.00","13.85","0.00","0.00","96.04","United States","-","USD","3.45","5.17","1.00","Aug 01, 2037","4.00","3.26","-","5.17","3.26","5.17","USD","Aug 01, 2022","Aug 01, 2022"
"FNBH6532","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.85","0.00","13.85","0.00","0.00","93.32","United States","-","USD","5.70","5.27","1.00","Jul 01, 2047","4.00","5.21","-","5.27","5.21","5.27","USD","Jul 01, 2017","Jul 01, 2017"
"FNBT7410","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","13.85","0.00","13.85","0.00","0.00","88.66","United States","-","USD","3.57","5.11","1.00","Aug 01, 2036","1.50","3.18","-","5.11","3.18","5.11","USD","Aug 01, 2021","Aug 01, 2021"
"FGG60342","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","13.81","0.00","13.81","0.00","0.00","97.78","United States","-","USD","6.26","5.02","1.00","May 01, 2042","4.50","4.30","-","5.02","4.30","5.02","USD","Nov 01, 2015","Nov 01, 2015"
"FNBD0982","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.81","0.00","13.81","0.00","0.00","93.66","United States","-","USD","5.58","5.23","1.00","May 01, 2046","4.00","5.13","-","5.23","5.13","5.23","USD","Jun 01, 2016","Jun 01, 2016"
"FNBQ1475","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","13.81","0.00","13.81","0.00","0.00","84.17","United States","-","USD","6.54","5.26","1.00","Aug 01, 2050","2.50","5.83","-","5.26","5.83","5.26","USD","Aug 01, 2020","Aug 01, 2020"
"GEBCB","GRUPO ENERGIA BOGOTA SA ESP 144A","Local Authority","Fixed Income","13.80","0.00","13.80","0.00","0.00","111.59","Colombia","-","USD","5.48","5.87","1.00","Nov 09, 2033","7.85","5.54","-","5.82","5.40","5.82","USD","Nov 09, 2023","Nov 09, 2023"
"FGG08722","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","13.76","0.00","13.76","0.00","0.00","91.08","United States","-","USD","6.74","5.16","1.00","Sep 01, 2046","3.50","5.45","-","5.16","5.45","5.16","USD","Aug 01, 2016","Aug 01, 2016"
"FGQ09824","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","13.76","0.00","13.76","0.00","0.00","94.72","United States","-","USD","6.42","5.12","1.00","Aug 01, 2042","4.00","4.75","-","5.12","4.75","5.12","USD","Jul 01, 2012","Jul 01, 2012"
"FNAR1415","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.76","0.00","13.76","0.00","0.00","94.41","United States","-","USD","4.81","5.22","1.00","Jan 01, 2043","4.00","4.52","-","5.22","4.52","5.22","USD","Jan 01, 2013","Jan 01, 2013"
"FNAS8074","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.76","0.00","13.76","0.00","0.00","88.07","United States","-","USD","6.27","5.11","1.00","Oct 01, 2046","3.00","5.72","-","5.11","5.72","5.11","USD","Sep 01, 2016","Sep 01, 2016"
"FNBV1332","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","13.76","0.00","13.76","0.00","0.00","83.59","United States","-","USD","6.76","5.28","1.00","Jan 01, 2052","2.50","6.00","-","5.28","6.00","5.28","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA3358","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.76","0.00","13.76","0.00","0.00","96.06","United States","-","USD","5.48","5.24","1.00","May 01, 2048","4.50","5.20","-","5.24","5.20","5.24","USD","Apr 01, 2018","Apr 01, 2018"
"G2784480","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","13.76","0.00","13.76","0.00","0.00","90.17","United States","-","USD","7.48","5.27","1.00","Apr 20, 2048","3.50","5.58","-","5.27","5.58","5.27","USD","May 01, 2018","May 01, 2018"
"MELLON","Andrew Mellon Foundation","Financial Other","Fixed Income","13.74","0.00","13.74","0.00","0.00","96.49","United States","-","USD","1.00","4.51","1.00","Aug 01, 2027","0.95","0.99","-","4.51","0.99","4.51","USD","Jul 29, 2020","Jul 29, 2020"
"FRRA4180","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","13.72","0.00","13.72","0.00","0.00","83.75","United States","-","USD","6.96","5.17","1.00","Dec 01, 2050","2.50","6.20","-","5.17","6.20","5.17","USD","Dec 01, 2020","Dec 01, 2020"
"FNBU0207","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","13.72","0.00","13.72","0.00","0.00","78.93","United States","-","USD","7.40","5.29","1.00","Nov 01, 2051","2.00","6.61","-","5.29","6.61","5.29","USD","Nov 01, 2021","Nov 01, 2021"
"BRKHEC","SOLAR STAR FUNDING LLC 144A","Electric","Fixed Income","13.69","0.00","13.69","0.00","0.00","98.66","United States","-","USD","4.15","5.70","1.00","Jun 30, 2035","5.38","4.13","-","5.70","4.13","5.70","USD","Jun 27, 2013","Jun 27, 2013"
"SUMDIG","SUMMIT DIGITEL INFRASTRUCTURE PVT 144A","Communications","Fixed Income","13.69","0.00","13.69","0.00","0.00","89.20","India","-","USD","4.49","5.34","1.00","Aug 12, 2031","2.88","4.53","-","5.34","4.53","5.34","USD","Aug 12, 2021","Aug 12, 2021"
"ARL","AMERICAN REALTY INVESTORS INC","Real Estate","Equity","13.68","0.00","13.68","1.00","1.00","14.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FGG60733","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","13.67","0.00","13.67","0.00","0.00","96.59","United States","-","USD","6.26","5.22","1.00","Sep 01, 2046","4.50","4.77","-","5.22","4.77","5.22","USD","Oct 01, 2016","Oct 01, 2016"
"FRRA4529","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","13.67","0.00","13.67","0.00","0.00","83.82","United States","-","USD","6.93","5.18","1.00","Feb 01, 2051","2.50","6.15","-","5.18","6.15","5.18","USD","Jan 01, 2021","Jan 01, 2021"
"FNFS2499","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","13.67","0.00","13.67","0.00","0.00","92.55","United States","-","USD","3.77","4.59","1.00","Nov 01, 2036","2.50","3.56","-","4.59","3.56","4.59","USD","Jul 01, 2022","Jul 01, 2022"
"AIZ","ASSURANT INC","Insurance","Fixed Income","13.64","0.00","13.64","0.00","0.00","97.66","United States","-","USD","7.11","5.87","1.00","Feb 15, 2036","5.55","7.12","-","5.87","7.12","5.87","USD","Aug 18, 2025","Aug 18, 2025"
"FNFS6480","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","13.63","0.00","13.63","0.00","0.00","83.99","United States","-","USD","6.77","5.19","1.00","Nov 01, 2051","2.50","6.05","-","5.19","6.05","5.19","USD","Nov 01, 2023","Nov 01, 2023"
"FGC03786","FGOLD 30YR","Agency Fixed Rate","Fixed Income","13.59","0.00","13.59","0.00","0.00","92.79","United States","-","USD","6.74","5.03","1.00","Mar 01, 2042","3.50","4.77","-","5.03","4.77","5.03","USD","Mar 01, 2012","Mar 01, 2012"
"FGC09044","FGOLD 30YR","Agency Fixed Rate","Fixed Income","13.59","0.00","13.59","0.00","0.00","92.43","United States","-","USD","6.74","5.04","1.00","Jul 01, 2043","3.50","4.95","-","5.04","4.95","5.04","USD","Jun 01, 2013","Jun 01, 2013"
"FRSD8161","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","13.59","0.00","13.59","0.00","0.00","82.55","United States","-","USD","7.05","5.32","1.00","Aug 01, 2051","2.50","6.30","-","5.32","6.30","5.32","USD","Jul 01, 2021","Jul 01, 2021"
"FGQ14344","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","13.59","0.00","13.59","0.00","0.00","90.21","United States","-","USD","7.10","5.03","1.00","Jan 01, 2043","3.00","4.89","-","5.03","4.89","5.03","USD","Dec 01, 2012","Dec 01, 2012"
"FGQ54608","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","13.59","0.00","13.59","0.00","0.00","89.91","United States","-","USD","6.74","5.12","1.00","Mar 01, 2048","3.50","6.36","-","5.12","6.36","5.12","USD","Feb 01, 2018","Feb 01, 2018"
"FGQ55401","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","13.59","0.00","13.59","0.00","0.00","98.84","United States","-","USD","4.85","5.25","1.00","Apr 01, 2048","5.00","4.77","-","5.25","4.77","5.25","USD","Apr 01, 2018","Apr 01, 2018"
"FNAS9601","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.59","0.00","13.59","0.00","0.00","93.27","United States","-","USD","5.89","5.23","1.00","May 01, 2047","4.00","5.44","-","5.23","5.44","5.23","USD","Apr 01, 2017","Apr 01, 2017"
"FNBQ3000","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","13.59","0.00","13.59","0.00","0.00","79.24","United States","-","USD","7.36","5.27","1.00","Oct 01, 2050","2.00","6.56","-","5.27","6.56","5.27","USD","Oct 01, 2020","Oct 01, 2020"
"FNFS0601","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","13.59","0.00","13.59","0.00","0.00","83.75","United States","-","USD","6.96","5.17","1.00","Aug 01, 2051","2.50","6.20","-","5.17","6.20","5.17","USD","Feb 01, 2022","Feb 01, 2022"
"GNAO0288","GNMA 30YR","Agency Fixed Rate","Fixed Income","13.59","0.00","13.59","0.00","0.00","88.09","United States","-","USD","6.79","5.33","1.00","Aug 15, 2045","3.00","5.19","-","5.33","5.19","5.33","USD","Aug 01, 2015","Aug 01, 2015"
"FRSD8230","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","13.54","0.00","13.54","0.00","0.00","95.09","United States","-","USD","5.78","5.32","1.00","Jun 01, 2052","4.50","5.96","-","5.32","5.96","5.32","USD","May 01, 2022","May 01, 2022"
"FNAS6662","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.54","0.00","13.54","0.00","0.00","94.35","United States","-","USD","5.42","5.11","1.00","Feb 01, 2046","4.00","5.02","-","5.11","5.02","5.11","USD","Jan 01, 2016","Jan 01, 2016"
"FNBO0309","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.54","0.00","13.54","0.00","0.00","95.99","United States","-","USD","5.47","5.27","1.00","May 01, 2049","4.50","5.11","-","5.27","5.11","5.27","USD","May 01, 2019","May 01, 2019"
"FNAS4971","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.50","0.00","13.50","0.00","0.00","88.69","United States","-","USD","5.73","5.22","1.00","May 01, 2045","3.00","5.15","-","5.22","5.15","5.22","USD","Apr 01, 2015","Apr 01, 2015"
"FNAS7648","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.50","0.00","13.50","0.00","0.00","93.37","United States","-","USD","5.56","5.29","1.00","Aug 01, 2046","4.00","5.12","-","5.29","5.12","5.29","USD","Jul 01, 2016","Jul 01, 2016"
"FNBM3567","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.50","0.00","13.50","0.00","0.00","93.64","United States","-","USD","5.79","5.19","1.00","Sep 01, 2047","4.00","5.32","-","5.19","5.32","5.19","USD","Feb 01, 2018","Feb 01, 2018"
"FNCA3842","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","13.50","0.00","13.50","0.00","0.00","95.53","United States","-","USD","5.23","5.40","1.00","Jul 01, 2049","4.50","4.86","-","5.40","4.86","5.40","USD","Jun 01, 2019","Jun 01, 2019"
"G2MA4451","GNMA2 30YR","Agency Fixed Rate","Fixed Income","13.50","0.00","13.50","0.00","0.00","90.44","United States","-","USD","7.48","5.26","1.00","May 20, 2047","3.50","5.47","-","5.26","5.47","5.26","USD","May 01, 2017","May 01, 2017"
"FNBH3033","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.45","0.00","13.45","0.00","0.00","93.34","United States","-","USD","5.94","5.22","1.00","May 01, 2047","4.00","5.46","-","5.22","5.46","5.22","USD","May 01, 2017","May 01, 2017"
"FNBJ4546","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.45","0.00","13.45","0.00","0.00","90.55","United States","-","USD","6.27","5.16","1.00","Jan 01, 2048","3.50","5.73","-","5.16","5.73","5.16","USD","Dec 01, 2017","Dec 01, 2017"
"FNAB9789","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.45","0.00","13.45","0.00","0.00","92.75","United States","-","USD","5.12","5.02","1.00","Jul 01, 2043","3.50","4.76","-","5.02","4.76","5.02","USD","Jun 01, 2013","Jun 01, 2013"
"G2MA1760","GNMA2 30YR","Agency Fixed Rate","Fixed Income","13.45","0.00","13.45","0.00","0.00","91.98","United States","-","USD","7.48","5.16","1.00","Mar 20, 2044","3.50","4.86","-","5.16","4.86","5.16","USD","Mar 01, 2014","Mar 01, 2014"
"G2MA8564","GNMA2 30YR","Agency Fixed Rate","Fixed Income","13.45","0.00","13.45","0.00","0.00","83.91","United States","-","USD","6.77","5.20","1.00","Jan 20, 2053","2.50","6.02","-","5.20","6.02","5.20","USD","Jan 01, 2023","Jan 01, 2023"
"G2MA6039","GNMA2 30YR","Agency Fixed Rate","Fixed Income","13.41","0.00","13.41","0.00","0.00","90.06","United States","-","USD","7.48","5.27","1.00","Jul 20, 2049","3.50","5.66","-","5.27","5.66","5.27","USD","Jul 01, 2019","Jul 01, 2019"
"SR","SPIRE INC (30.5NC10.25)","Natural Gas","Fixed Income","13.39","0.00","13.39","0.00","0.00","99.66","United States","-","USD","7.06","6.61","1.00","Jun 01, 2056","6.45","7.20","-","6.50","7.14","6.50","USD","Nov 24, 2025","Nov 24, 2025"
"FRQN3564","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","13.36","0.00","13.36","0.00","0.00","93.09","United States","-","USD","3.17","4.83","1.00","Sep 01, 2035","2.50","2.95","-","4.83","2.95","4.83","USD","Sep 01, 2020","Sep 01, 2020"
"FNDB6367","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","13.36","0.00","13.36","0.00","0.00","103.82","United States","-","USD","2.25","5.29","1.00","Jul 01, 2054","6.50","3.29","-","5.29","3.29","5.29","USD","Jul 01, 2024","Jul 01, 2024"
"FNBC4839","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.36","0.00","13.36","0.00","0.00","84.48","United States","-","USD","6.11","5.43","1.00","Mar 01, 2046","2.50","5.42","-","5.43","5.42","5.43","USD","Mar 01, 2016","Mar 01, 2016"
"FNFM3340","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","13.36","0.00","13.36","0.00","0.00","96.59","United States","-","USD","2.47","4.86","1.00","May 01, 2035","3.50","2.40","-","4.86","2.40","4.86","USD","May 01, 2020","May 01, 2020"
"GSCCOR","GS CALTEX CORP 144A","Energy","Fixed Income","13.35","0.00","13.35","0.00","0.00","100.79","Korea (South)","-","USD","1.87","4.96","1.00","Aug 07, 2028","5.38","1.86","-","4.96","1.86","4.96","USD","Aug 07, 2023","Aug 07, 2023"
"FNBD9525","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.32","0.00","13.32","0.00","0.00","88.15","United States","-","USD","6.06","5.18","1.00","Nov 01, 2046","3.00","5.50","-","5.18","5.50","5.18","USD","Nov 01, 2016","Nov 01, 2016"
"FNBM3955","FNMA 15YR","Agency Fixed Rate","Fixed Income","13.32","0.00","13.32","0.00","0.00","96.66","United States","-","USD","1.90","4.73","1.00","Dec 01, 2032","3.00","1.84","-","4.73","1.84","4.73","USD","May 01, 2018","May 01, 2018"
"FNFM9504","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","13.32","0.00","13.32","0.00","0.00","83.36","United States","-","USD","6.79","5.31","1.00","Nov 01, 2051","2.50","6.02","-","5.31","6.02","5.31","USD","Nov 01, 2021","Nov 01, 2021"
"G2MA4781","GNMA2 30YR","Agency Fixed Rate","Fixed Income","13.32","0.00","13.32","0.00","0.00","99.44","United States","-","USD","5.19","5.11","1.00","Oct 20, 2047","5.00","4.82","-","5.11","4.82","5.11","USD","Oct 01, 2017","Oct 01, 2017"
"G2MA9240","GNMA2 30YR","Agency Fixed Rate","Fixed Income","13.32","0.00","13.32","0.00","0.00","97.85","United States","-","USD","5.05","5.42","1.00","Oct 20, 2053","5.00","5.14","-","5.42","5.14","5.42","USD","Oct 01, 2023","Oct 01, 2023"
"G2MA7257","GNMA2 30YR","Agency Fixed Rate","Fixed Income","13.27","0.00","13.27","0.00","0.00","90.06","United States","-","USD","7.48","5.27","1.00","Mar 20, 2051","3.50","5.66","-","5.27","5.66","5.27","USD","Mar 01, 2021","Mar 01, 2021"
"FNBM4088","FNMA 15YR","Agency Fixed Rate","Fixed Income","13.23","0.00","13.23","0.00","0.00","96.79","United States","-","USD","1.90","4.65","1.00","Jun 01, 2032","3.00","1.86","-","4.65","1.86","4.65","USD","Jun 01, 2018","Jun 01, 2018"
"FNCA5019","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","13.23","0.00","13.23","0.00","0.00","86.67","United States","-","USD","6.34","5.40","1.00","Jan 01, 2050","3.00","5.60","-","5.40","5.60","5.40","USD","Dec 01, 2019","Dec 01, 2019"
"FNBN3960","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.18","0.00","13.18","0.00","0.00","96.06","United States","-","USD","5.48","5.24","1.00","Jan 01, 2049","4.50","5.20","-","5.24","5.20","5.24","USD","Jan 01, 2019","Jan 01, 2019"
"FNCA5882","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","13.18","0.00","13.18","0.00","0.00","90.58","United States","-","USD","6.18","5.19","1.00","Nov 01, 2049","3.50","5.60","-","5.19","5.60","5.19","USD","May 01, 2020","May 01, 2020"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","13.18","0.00","13.18","0.00","0.00","89.90","New Zealand","-","USD","4.92","4.99","1.00","Jan 27, 2032","2.87","4.91","-","4.99","4.91","4.99","USD","Jan 27, 2022","Jan 27, 2022"
"FRZS4706","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","13.14","0.00","13.14","0.00","0.00","88.08","United States","-","USD","6.33","5.10","1.00","Mar 01, 2047","3.00","5.76","-","5.10","5.76","5.10","USD","Sep 01, 2018","Sep 01, 2018"
"FRSD8368","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","13.14","0.00","13.14","0.00","0.00","101.62","United States","-","USD","2.94","5.53","1.00","Oct 01, 2053","6.00","3.68","-","5.53","3.68","5.53","USD","Sep 01, 2023","Sep 01, 2023"
"FNAS7770","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.14","0.00","13.14","0.00","0.00","96.44","United States","-","USD","5.03","5.22","1.00","Aug 01, 2046","4.50","4.80","-","5.22","4.80","5.22","USD","Jul 01, 2016","Jul 01, 2016"
"FNBN3576","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.14","0.00","13.14","0.00","0.00","98.81","United States","-","USD","4.96","5.23","1.00","Nov 01, 2048","5.00","4.84","-","5.23","4.84","5.23","USD","Dec 01, 2018","Dec 01, 2018"
"FNFM7558","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","13.14","0.00","13.14","0.00","0.00","90.09","United States","-","USD","6.42","5.23","1.00","Sep 01, 2050","3.50","5.74","-","5.23","5.74","5.23","USD","May 01, 2021","May 01, 2021"
"FN995685","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.10","0.00","13.10","0.00","0.00","98.58","United States","-","USD","3.94","5.33","1.00","Apr 01, 2039","5.00","3.89","-","5.33","3.89","5.33","USD","Apr 01, 2009","Apr 01, 2009"
"G2MB0307","GNMA2 30YR","Agency Fixed Rate","Fixed Income","13.10","0.00","13.10","0.00","0.00","97.25","United States","-","USD","5.22","5.53","1.00","Apr 20, 2055","5.00","5.24","-","5.53","5.24","5.53","USD","Apr 01, 2025","Apr 01, 2025"
"GN759184","GNMA 30YR","Agency Fixed Rate","Fixed Income","13.10","0.00","13.10","0.00","0.00","94.80","United States","-","USD","7.09","5.18","1.00","Feb 15, 2041","4.00","4.45","-","5.18","4.45","5.18","USD","Feb 01, 2011","Feb 01, 2011"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","13.07","0.00","13.07","0.00","0.00","97.32","United States","-","USD","3.15","5.02","1.00","Feb 10, 2031","4.35","3.98","-","5.02","3.98","5.02","USD","Feb 10, 2026","Feb 10, 2026"
"FRZL6539","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","13.05","0.00","13.05","0.00","0.00","89.41","United States","-","USD","5.49","5.13","1.00","Jul 01, 2043","3.00","5.03","-","5.13","5.03","5.13","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ43608","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","13.05","0.00","13.05","0.00","0.00","88.19","United States","-","USD","6.33","5.09","1.00","Oct 01, 2046","3.00","5.75","-","5.09","5.75","5.09","USD","Oct 01, 2016","Oct 01, 2016"
"FGQ53526","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","13.05","0.00","13.05","0.00","0.00","93.66","United States","-","USD","6.42","5.20","1.00","Jan 01, 2048","4.00","5.32","-","5.20","5.32","5.20","USD","Dec 01, 2017","Dec 01, 2017"
"FGG60871","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","13.05","0.00","13.05","0.00","0.00","96.59","United States","-","USD","6.26","5.21","1.00","Jul 01, 2046","4.50","4.83","-","5.21","4.83","5.21","USD","Jan 01, 2017","Jan 01, 2017"
"FRQA7402","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","13.05","0.00","13.05","0.00","0.00","95.61","United States","-","USD","5.15","5.41","1.00","Feb 01, 2050","4.50","4.71","-","5.41","4.71","5.41","USD","Feb 01, 2020","Feb 01, 2020"
"FRQA8377","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","13.05","0.00","13.05","0.00","0.00","83.92","United States","-","USD","6.86","5.18","1.00","Apr 01, 2050","2.50","6.11","-","5.18","6.11","5.18","USD","Mar 01, 2020","Mar 01, 2020"
"FNCB3208","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","13.05","0.00","13.05","0.00","0.00","92.51","United States","-","USD","4.03","4.46","1.00","Mar 01, 2037","2.50","3.81","-","4.46","3.81","4.46","USD","Mar 01, 2022","Mar 01, 2022"
"MSINTM","MSD INVESTMENT CORP 144A","Finance Companies","Fixed Income","13.04","0.00","13.04","0.00","0.00","99.57","United States","-","USD","2.58","6.54","1.00","Jun 12, 2029","6.38","2.58","-","6.54","2.58","6.54","USD","Jun 12, 2026","Jun 12, 2026"
"FRQN3085","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","13.01","0.00","13.01","0.00","0.00","92.61","United States","-","USD","3.58","4.62","1.00","Aug 01, 2035","2.50","3.48","-","4.62","3.48","4.62","USD","Aug 01, 2020","Aug 01, 2020"
"FNBQ8479","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","13.01","0.00","13.01","0.00","0.00","83.99","United States","-","USD","6.72","5.21","1.00","Dec 01, 2050","2.50","6.00","-","5.21","6.00","5.21","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA4518","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","13.01","0.00","13.01","0.00","0.00","93.85","United States","-","USD","3.54","4.84","1.00","Jan 01, 2037","3.00","3.31","-","4.84","3.31","4.84","USD","Dec 01, 2021","Dec 01, 2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","13.00","0.00","13.00","0.00","0.00","86.66","United States","-","USD","4.21","5.18","1.00","Jan 13, 2031","1.80","4.19","-","5.18","4.19","5.18","USD","Jan 13, 2021","Jan 13, 2021"
"NVDA","NVIDIA CORPORATION","Technology","Fixed Income","12.97","0.00","12.97","0.00","0.00","88.02","United States","-","USD","4.55","4.78","1.00","Jun 15, 2031","2.00","4.55","-","4.78","4.55","4.78","USD","Jun 16, 2021","Jun 16, 2021"
"POHANG","POSCO CO LTD 144A","Basic Industry","Fixed Income","12.97","0.00","12.97","0.00","0.00","99.69","Korea (South)","-","USD","0.98","4.81","1.00","Aug 04, 2027","4.50","0.97","-","4.81","0.97","4.81","USD","Aug 04, 2022","Aug 04, 2022"
"FNBN1772","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.96","0.00","12.96","0.00","0.00","95.71","United States","-","USD","6.25","5.21","1.00","Jan 01, 2049","4.50","6.04","-","5.21","6.04","5.21","USD","Dec 01, 2018","Dec 01, 2018"
"FNBQ2475","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","12.96","0.00","12.96","0.00","0.00","84.17","United States","-","USD","6.54","5.26","1.00","Sep 01, 2050","2.50","5.83","-","5.26","5.83","5.26","USD","Sep 01, 2020","Sep 01, 2020"
"FNCA2370","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.96","0.00","12.96","0.00","0.00","96.16","United States","-","USD","5.48","5.23","1.00","Sep 01, 2048","4.50","5.16","-","5.23","5.16","5.23","USD","Aug 01, 2018","Aug 01, 2018"
"FNFM4705","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12.96","0.00","12.96","0.00","0.00","80.00","United States","-","USD","7.12","5.26","1.00","Nov 01, 2050","2.00","6.30","-","5.26","6.30","5.26","USD","Oct 01, 2020","Oct 01, 2020"
"G2MA5192","GNMA2 30YR","Agency Fixed Rate","Fixed Income","12.96","0.00","12.96","0.00","0.00","93.01","United States","-","USD","7.09","5.27","1.00","May 20, 2048","4.00","5.51","-","5.27","5.51","5.27","USD","May 01, 2018","May 01, 2018"
"FGA85074","FGOLD 30YR","Agency Fixed Rate","Fixed Income","12.92","0.00","12.92","0.00","0.00","97.58","United States","-","USD","6.26","5.12","1.00","Mar 01, 2039","4.50","3.87","-","5.12","3.87","5.12","USD","Mar 01, 2009","Mar 01, 2009"
"FRRA5906","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","12.92","0.00","12.92","0.00","0.00","83.45","United States","-","USD","6.76","5.31","1.00","Sep 01, 2051","2.50","5.98","-","5.31","5.98","5.31","USD","Sep 01, 2021","Sep 01, 2021"
"FNBP4476","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","12.92","0.00","12.92","0.00","0.00","94.12","United States","-","USD","3.07","5.02","1.00","Mar 01, 2035","3.00","2.87","-","5.02","2.87","5.02","USD","Mar 01, 2020","Mar 01, 2020"
"FNFM4532","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12.92","0.00","12.92","0.00","0.00","87.22","United States","-","USD","6.45","5.23","1.00","Sep 01, 2050","3.00","5.78","-","5.23","5.78","5.23","USD","Oct 01, 2020","Oct 01, 2020"
"G2MA8041","GNMA2 30YR","Agency Fixed Rate","Fixed Income","12.92","0.00","12.92","0.00","0.00","80.48","United States","-","USD","7.42","5.12","1.00","May 20, 2052","2.00","6.40","-","5.12","6.40","5.12","USD","May 01, 2022","May 01, 2022"
"KIOXIA","KIOXIA HOLDINGS CORP 144A","Technology","Fixed Income","12.90","0.00","12.90","0.00","0.00","102.10","Japan","-","USD","2.61","5.65","1.00","Jul 24, 2030","6.25","3.51","-","5.48","2.71","5.48","USD","Jul 24, 2025","Jul 24, 2025"
"HYUELE","SK HYNIX INC 144A","Technology","Fixed Income","12.86","0.00","12.86","0.00","0.00","89.77","Korea (South)","-","USD","4.18","4.94","1.00","Jan 19, 2031","2.38","4.16","-","4.94","4.16","4.94","USD","Jan 19, 2021","Jan 19, 2021"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","12.86","0.00","12.86","0.00","0.00","92.30","United States","-","USD","7.67","5.32","1.00","May 14, 2036","4.30","7.74","-","5.32","7.74","5.32","USD","May 12, 2016","May 12, 2016"
"ABXCN","BARRICK GOLD CORPORATION","Basic Industry","Fixed Income","12.86","0.00","12.86","0.00","0.00","107.56","Canada","-","USD","6.90","5.40","1.00","Oct 15, 2035","6.45","6.88","-","5.40","6.88","5.40","USD","Apr 15, 2004","May 21, 2004"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","12.86","0.00","12.86","0.00","0.00","107.56","United States","-","USD","5.81","5.61","1.00","Dec 15, 2033","6.88","5.78","-","5.61","5.78","5.61","USD","Dec 17, 2002","Dec 17, 2002"
"FRQA9489","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","12.83","0.00","12.83","0.00","0.00","84.11","United States","-","USD","6.65","5.23","1.00","May 01, 2050","2.50","5.93","-","5.23","5.93","5.23","USD","May 01, 2020","May 01, 2020"
"FNBC7489","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.83","0.00","12.83","0.00","0.00","93.85","United States","-","USD","5.59","5.19","1.00","Sep 01, 2046","4.00","5.13","-","5.19","5.13","5.19","USD","Aug 01, 2016","Aug 01, 2016"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","12.79","0.00","12.79","0.00","0.00","86.70","United States","-","USD","4.74","4.96","1.00","Sep 16, 2031","2.00","4.74","-","4.96","4.74","4.96","USD","Sep 16, 2021","Sep 16, 2021"
"FRZA6443","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","12.78","0.00","12.78","0.00","0.00","96.43","United States","-","USD","2.83","4.76","1.00","Mar 01, 2034","3.50","2.73","-","4.76","2.73","4.76","USD","Mar 01, 2019","Mar 01, 2019"
"FGQ19354","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","12.78","0.00","12.78","0.00","0.00","91.70","United States","-","USD","6.74","5.10","1.00","Jun 01, 2043","3.50","5.27","-","5.10","5.27","5.10","USD","Jun 01, 2013","Jun 01, 2013"
"FGQ21426","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","12.78","0.00","12.78","0.00","0.00","89.53","United States","-","USD","7.10","5.14","1.00","Sep 01, 2043","3.00","4.99","-","5.14","4.99","5.14","USD","Sep 01, 2013","Sep 01, 2013"
"FGQ55288","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","12.78","0.00","12.78","0.00","0.00","90.95","United States","-","USD","6.74","5.13","1.00","Apr 01, 2048","3.50","5.63","-","5.13","5.63","5.13","USD","Apr 01, 2018","Apr 01, 2018"
"FNAY1167","FNMA 15YR","Agency Fixed Rate","Fixed Income","12.78","0.00","12.78","0.00","0.00","96.73","United States","-","USD","1.57","4.54","1.00","Jun 01, 2030","2.50","1.53","-","4.54","1.53","4.54","USD","Jun 01, 2015","Jun 01, 2015"
"FNBC9360","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.78","0.00","12.78","0.00","0.00","88.08","United States","-","USD","6.33","5.10","1.00","May 01, 2046","3.00","5.76","-","5.10","5.76","5.10","USD","May 01, 2016","May 01, 2016"
"FNBO6731","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","12.78","0.00","12.78","0.00","0.00","90.76","United States","-","USD","3.78","4.65","1.00","May 01, 2036","2.00","3.51","-","4.65","3.51","4.65","USD","Apr 01, 2021","Apr 01, 2021"
"FNBO6914","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","12.78","0.00","12.78","0.00","0.00","93.35","United States","-","USD","2.97","4.88","1.00","Oct 01, 2034","2.50","2.77","-","4.88","2.77","4.88","USD","Oct 01, 2019","Oct 01, 2019"
"FNFM6166","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12.78","0.00","12.78","0.00","0.00","92.96","United States","-","USD","3.17","4.88","1.00","Mar 01, 2036","2.50","2.93","-","4.88","2.93","4.88","USD","Feb 01, 2021","Feb 01, 2021"
"G2MA9424","GNMA2 30YR","Agency Fixed Rate","Fixed Income","12.74","0.00","12.74","0.00","0.00","102.38","United States","-","USD","3.14","5.40","1.00","Jan 20, 2054","6.00","4.01","-","5.40","4.01","5.40","USD","Jan 01, 2024","Jan 01, 2024"
"FRZN2830","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","12.69","0.00","12.69","0.00","0.00","96.16","United States","-","USD","5.48","5.23","1.00","Jan 01, 2049","4.50","5.16","-","5.23","5.16","5.23","USD","Jan 01, 2019","Jan 01, 2019"
"FRZT1762","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","12.69","0.00","12.69","0.00","0.00","88.24","United States","-","USD","6.01","5.18","1.00","Dec 01, 2046","3.00","5.46","-","5.18","5.46","5.18","USD","Feb 01, 2019","Feb 01, 2019"
"FRSB8122","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12.69","0.00","12.69","0.00","0.00","88.36","United States","-","USD","3.97","4.70","1.00","Oct 01, 2036","1.50","3.70","-","4.70","3.70","4.70","USD","Sep 01, 2021","Sep 01, 2021"
"FGQ52075","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","12.69","0.00","12.69","0.00","0.00","93.54","United States","-","USD","6.42","5.21","1.00","Nov 01, 2047","4.00","5.40","-","5.21","5.40","5.21","USD","Nov 01, 2017","Nov 01, 2017"
"FNAS4494","FNMA 15YR","Agency Fixed Rate","Fixed Income","12.69","0.00","12.69","0.00","0.00","96.68","United States","-","USD","1.58","4.55","1.00","Feb 01, 2030","2.50","1.55","-","4.55","1.55","4.55","USD","Feb 01, 2015","Feb 01, 2015"
"FNAS8147","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.69","0.00","12.69","0.00","0.00","93.87","United States","-","USD","6.29","5.00","1.00","Sep 01, 2046","4.00","6.12","-","5.00","6.12","5.00","USD","Sep 01, 2016","Sep 01, 2016"
"FNBQ3985","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","12.69","0.00","12.69","0.00","0.00","90.47","United States","-","USD","3.73","4.68","1.00","Sep 01, 2035","2.00","3.60","-","4.68","3.60","4.68","USD","Sep 01, 2020","Sep 01, 2020"
"G2MA8204","GNMA2 30YR","Agency Fixed Rate","Fixed Income","12.69","0.00","12.69","0.00","0.00","102.43","United States","-","USD","3.09","5.39","1.00","Aug 20, 2052","6.00","4.00","-","5.39","4.00","5.39","USD","Aug 01, 2022","Aug 01, 2022"
"FGG16135","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","12.65","0.00","12.65","0.00","0.00","96.62","United States","-","USD","3.88","4.81","1.00","Mar 01, 2032","3.00","1.82","-","4.81","1.82","4.81","USD","Mar 01, 2017","Mar 01, 2017"
"FGJ38595","FGOLD 15YR","Agency Fixed Rate","Fixed Income","12.65","0.00","12.65","0.00","0.00","96.13","United States","-","USD","3.88","4.67","1.00","Feb 01, 2033","3.00","2.29","-","4.67","2.29","4.67","USD","Feb 01, 2018","Feb 01, 2018"
"FNBE3553","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.65","0.00","12.65","0.00","0.00","94.03","United States","-","USD","5.75","5.11","1.00","Nov 01, 2047","4.00","5.32","-","5.11","5.32","5.11","USD","Nov 01, 2017","Nov 01, 2017"
"FNBQ8722","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","12.65","0.00","12.65","0.00","0.00","79.24","United States","-","USD","7.36","5.27","1.00","Nov 01, 2050","2.00","6.56","-","5.27","6.56","5.27","USD","Nov 01, 2020","Nov 01, 2020"
"FRZN2932","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","12.61","0.00","12.61","0.00","0.00","96.16","United States","-","USD","5.48","5.23","1.00","Feb 01, 2049","4.50","5.16","-","5.23","5.16","5.23","USD","Jan 01, 2019","Jan 01, 2019"
"FRZS4682","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","12.61","0.00","12.61","0.00","0.00","88.08","United States","-","USD","6.33","5.10","1.00","Oct 01, 2046","3.00","5.76","-","5.10","5.76","5.10","USD","Sep 01, 2018","Sep 01, 2018"
"FNAS6324","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.61","0.00","12.61","0.00","0.00","91.27","United States","-","USD","5.87","5.12","1.00","Dec 01, 2045","3.50","5.39","-","5.12","5.39","5.12","USD","Dec 01, 2015","Dec 01, 2015"
"FNCA0240","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.61","0.00","12.61","0.00","0.00","90.55","United States","-","USD","5.98","5.26","1.00","Aug 01, 2047","3.50","5.37","-","5.26","5.37","5.26","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA3280","FNMA 20YR","Agency Fixed Rate","Fixed Income","12.61","0.00","12.61","0.00","0.00","94.67","United States","-","USD","3.79","4.93","1.00","Feb 01, 2038","3.50","3.67","-","4.93","3.67","4.93","USD","Jan 01, 2018","Jan 01, 2018"
"FRZM2523","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","12.56","0.00","12.56","0.00","0.00","88.08","United States","-","USD","6.33","5.10","1.00","Jan 01, 2047","3.00","5.76","-","5.10","5.76","5.10","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ16914","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","12.56","0.00","12.56","0.00","0.00","94.31","United States","-","USD","6.42","5.19","1.00","Apr 01, 2043","4.00","4.82","-","5.19","4.82","5.19","USD","Mar 01, 2013","Mar 01, 2013"
"FNBP1007","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","12.56","0.00","12.56","0.00","0.00","86.92","United States","-","USD","6.48","5.28","1.00","Jul 01, 2050","3.00","5.78","-","5.28","5.78","5.28","USD","Jul 01, 2020","Jul 01, 2020"
"FNBP6586","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","12.56","0.00","12.56","0.00","0.00","90.65","United States","-","USD","3.52","4.85","1.00","Aug 01, 2035","2.00","3.30","-","4.85","3.30","4.85","USD","Aug 01, 2020","Aug 01, 2020"
"FNCA4706","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","12.56","0.00","12.56","0.00","0.00","93.68","United States","-","USD","2.94","4.77","1.00","Nov 01, 2034","2.50","2.76","-","4.77","2.76","4.77","USD","Nov 01, 2019","Nov 01, 2019"
"FNAB4476","FNMA 20YR","Agency Fixed Rate","Fixed Income","12.56","0.00","12.56","0.00","0.00","98.23","United States","-","USD","1.86","4.85","1.00","Feb 01, 2032","4.00","1.84","-","4.85","1.84","4.85","USD","Jan 01, 2012","Jan 01, 2012"
"G2MA3939","GNMA2 30YR","Agency Fixed Rate","Fixed Income","12.56","0.00","12.56","0.00","0.00","96.77","United States","-","USD","6.07","5.18","1.00","Sep 20, 2046","4.50","4.74","-","5.18","4.74","5.18","USD","Sep 01, 2016","Sep 01, 2016"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","12.55","0.00","12.55","0.00","0.00","97.17","United States","-","USD","4.05","4.89","1.00","Mar 01, 2031","4.20","4.06","-","4.89","4.06","4.89","USD","Oct 07, 2025","Oct 07, 2025"
"FGQ61085","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","12.52","0.00","12.52","0.00","0.00","92.83","United States","-","USD","6.42","5.34","1.00","Jan 01, 2049","4.00","5.42","-","5.34","5.42","5.34","USD","Jan 01, 2019","Jan 01, 2019"
"FRQN1058","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","12.52","0.00","12.52","0.00","0.00","95.82","United States","-","USD","2.81","5.00","1.00","Nov 01, 2034","3.50","2.69","-","5.00","2.69","5.00","USD","Nov 01, 2019","Nov 01, 2019"
"FRRC2104","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","12.52","0.00","12.52","0.00","0.00","90.52","United States","-","USD","3.82","4.67","1.00","Jul 01, 2036","2.00","3.58","-","4.67","3.58","4.67","USD","Jun 01, 2021","Jun 01, 2021"
"FNBQ9173","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","12.52","0.00","12.52","0.00","0.00","79.24","United States","-","USD","7.36","5.27","1.00","Dec 01, 2050","2.00","6.56","-","5.27","6.56","5.27","USD","Dec 01, 2020","Dec 01, 2020"
"FNBR3944","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","12.52","0.00","12.52","0.00","0.00","83.45","United States","-","USD","6.76","5.31","1.00","Mar 01, 2051","2.50","5.98","-","5.31","5.98","5.31","USD","Mar 01, 2021","Mar 01, 2021"
"MITHCC","MITSUBISHI UFJ LEASE & FINANCE CO 144A","Financial Other","Fixed Income","12.51","0.00","12.51","0.00","0.00","96.28","Japan","-","USD","3.34","5.08","1.00","Apr 13, 2030","3.97","3.37","-","5.08","3.37","5.08","USD","Apr 13, 2020","Apr 13, 2020"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","12.47","0.00","12.47","0.00","0.00","93.96","United States","-","USD","7.37","5.02","1.00","Nov 03, 2035","4.20","7.46","-","5.02","7.46","5.02","USD","Nov 03, 2015","Nov 03, 2015"
"FRQA4111","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","12.47","0.00","12.47","0.00","0.00","87.22","United States","-","USD","6.57","5.18","1.00","Nov 01, 2049","3.00","5.91","-","5.18","5.91","5.18","USD","Oct 01, 2019","Oct 01, 2019"
"FRQN3227","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","12.47","0.00","12.47","0.00","0.00","93.02","United States","-","USD","3.12","4.90","1.00","Aug 01, 2035","2.50","2.88","-","4.90","2.88","4.90","USD","Aug 01, 2020","Aug 01, 2020"
"FNCA2701","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.47","0.00","12.47","0.00","0.00","90.04","United States","-","USD","6.60","5.10","1.00","Feb 01, 2048","3.50","6.29","-","5.10","6.29","5.10","USD","Nov 01, 2018","Nov 01, 2018"
"FNCB4915","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","12.47","0.00","12.47","0.00","0.00","100.13","United States","-","USD","4.30","5.46","1.00","Oct 01, 2052","5.50","5.00","-","5.46","5.00","5.46","USD","Sep 01, 2022","Sep 01, 2022"
"FNCB5955","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","12.47","0.00","12.47","0.00","0.00","96.58","United States","-","USD","3.73","4.87","1.00","Mar 01, 2038","4.00","3.78","-","4.87","3.78","4.87","USD","Mar 01, 2023","Mar 01, 2023"
"GNAT7665","GNMA 30YR","Agency Fixed Rate","Fixed Income","12.47","0.00","12.47","0.00","0.00","88.98","United States","-","USD","7.48","5.56","1.00","Jul 15, 2046","3.50","5.42","-","5.56","5.42","5.56","USD","Aug 01, 2016","Aug 01, 2016"
"FNCA8398","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","12.43","0.00","12.43","0.00","0.00","95.57","United States","-","USD","2.91","5.06","1.00","Dec 01, 2035","3.50","2.75","-","5.06","2.75","5.06","USD","Dec 01, 2020","Dec 01, 2020"
"FRZT0538","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","12.38","0.00","12.38","0.00","0.00","90.71","United States","-","USD","6.15","5.16","1.00","Mar 01, 2048","3.50","5.61","-","5.16","5.61","5.16","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ46884","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","12.38","0.00","12.38","0.00","0.00","98.87","United States","-","USD","5.71","5.27","1.00","Mar 01, 2047","5.00","4.35","-","5.27","4.35","5.27","USD","Mar 01, 2017","Mar 01, 2017"
"FRQE8317","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","12.38","0.00","12.38","0.00","0.00","97.69","United States","-","USD","5.03","5.42","1.00","Aug 01, 2052","5.00","5.34","-","5.42","5.34","5.42","USD","Aug 01, 2022","Aug 01, 2022"
"FNAL8357","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.38","0.00","12.38","0.00","0.00","91.51","United States","-","USD","5.71","5.13","1.00","Apr 01, 2046","3.50","5.23","-","5.13","5.23","5.13","USD","Apr 01, 2016","Apr 01, 2016"
"FNBM3838","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.38","0.00","12.38","0.00","0.00","93.34","United States","-","USD","5.94","5.22","1.00","Apr 01, 2048","4.00","5.46","-","5.22","5.46","5.22","USD","Apr 01, 2018","Apr 01, 2018"
"FNBP0854","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","12.38","0.00","12.38","0.00","0.00","90.09","United States","-","USD","6.42","5.23","1.00","Jan 01, 2050","3.50","5.74","-","5.23","5.74","5.23","USD","Jan 01, 2020","Jan 01, 2020"
"FNCA5385","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","12.38","0.00","12.38","0.00","0.00","95.66","United States","-","USD","5.70","5.32","1.00","Mar 01, 2050","4.50","5.22","-","5.32","5.22","5.32","USD","Feb 01, 2020","Feb 01, 2020"
"FNFM7522","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12.38","0.00","12.38","0.00","0.00","79.63","United States","-","USD","7.26","5.22","1.00","Jun 01, 2051","2.00","6.50","-","5.22","6.50","5.22","USD","May 01, 2021","May 01, 2021"
"FNMA4832","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","12.38","0.00","12.38","0.00","0.00","94.75","United States","-","USD","3.73","4.95","1.00","Dec 01, 2037","3.50","3.56","-","4.95","3.56","4.95","USD","Nov 01, 2022","Nov 01, 2022"
"KOREAT","KT CORPORATION 144A","Communications","Fixed Income","12.37","0.00","12.37","0.00","0.00","99.09","Korea (South)","-","USD","1.44","4.75","1.00","Feb 02, 2028","4.13","1.43","-","4.75","1.43","4.75","USD","Oct 02, 2024","Oct 02, 2024"
"SHNHAN","SHINHAN BANK MTN 144A","Banking","Fixed Income","12.34","0.00","12.34","0.00","0.00","98.33","Korea (South)","-","USD","4.16","4.77","1.00","Apr 10, 2031","4.38","4.15","-","4.77","4.15","4.77","USD","Apr 10, 2026","Apr 10, 2026"
"FRSB0845","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12.34","0.00","12.34","0.00","0.00","94.15","United States","-","USD","3.16","4.93","1.00","Jun 01, 2036","3.00","2.98","-","4.93","2.98","4.93","USD","Apr 01, 2023","Apr 01, 2023"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","12.30","0.00","12.30","0.00","0.00","98.51","United States","-","USD","1.52","4.72","1.00","Mar 03, 2028","3.75","1.52","-","4.72","1.52","4.72","USD","Mar 03, 2026","Mar 03, 2026"
"FRZN1441","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","12.29","0.00","12.29","0.00","0.00","96.26","United States","-","USD","5.53","5.20","1.00","Nov 01, 2048","4.50","5.22","-","5.20","5.22","5.20","USD","Nov 01, 2018","Nov 01, 2018"
"FNCB4371","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","12.29","0.00","12.29","0.00","0.00","89.26","United States","-","USD","6.49","5.31","1.00","Aug 01, 2052","3.50","5.93","-","5.31","5.93","5.31","USD","Jul 01, 2022","Jul 01, 2022"
"GNBD4784","GNMA 30YR","Agency Fixed Rate","Fixed Income","12.29","0.00","12.29","0.00","0.00","89.25","United States","-","USD","7.48","5.47","1.00","Nov 15, 2047","3.50","5.53","-","5.47","5.53","5.47","USD","Nov 01, 2017","Nov 01, 2017"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","12.28","0.00","12.28","0.00","0.00","99.34","United States","-","USD","7.17","5.39","1.00","Feb 01, 2036","5.30","7.21","-","5.39","7.21","5.39","USD","Jun 26, 2025","Jun 26, 2025"
"FRQA6882","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","12.25","0.00","12.25","0.00","0.00","95.53","United States","-","USD","5.23","5.40","1.00","Feb 01, 2050","4.50","4.86","-","5.40","4.86","5.40","USD","Feb 01, 2020","Feb 01, 2020"
"FNBM1658","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.25","0.00","12.25","0.00","0.00","90.86","United States","-","USD","6.09","5.15","1.00","Aug 01, 2047","3.50","5.55","-","5.15","5.55","5.15","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA4043","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","12.25","0.00","12.25","0.00","0.00","94.15","United States","-","USD","3.16","4.93","1.00","Jun 01, 2035","3.00","2.98","-","4.93","2.98","4.93","USD","May 01, 2020","May 01, 2020"
"G2MB0481","GNMA2 30YR","Agency Fixed Rate","Fixed Income","12.25","0.00","12.25","0.00","0.00","87.86","United States","-","USD","7.49","5.25","1.00","Jul 20, 2055","3.50","7.06","-","5.25","7.06","5.25","USD","Jul 01, 2025","Jul 01, 2025"
"G2005232","GNMA2 30YR","Agency Fixed Rate","Fixed Income","12.25","0.00","12.25","0.00","0.00","92.83","United States","-","USD","7.48","5.08","1.00","Nov 20, 2041","3.50","4.54","-","5.08","4.54","5.08","USD","Nov 01, 2011","Nov 01, 2011"
"SR","SPIRE INC","Natural Gas","Fixed Income","12.24","0.00","12.24","0.00","0.00","97.42","United States","-","USD","4.41","5.18","1.00","Sep 01, 2031","4.60","4.39","-","5.18","4.39","5.18","USD","Feb 09, 2026","Feb 09, 2026"
"FRSD4051","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12.21","0.00","12.21","0.00","0.00","97.70","United States","-","USD","5.09","5.40","1.00","Oct 01, 2052","5.00","5.69","-","5.40","5.69","5.40","USD","Oct 01, 2023","Oct 01, 2023"
"FRQB0616","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","12.21","0.00","12.21","0.00","0.00","86.60","United States","-","USD","6.49","5.33","1.00","Jun 01, 2050","3.00","5.79","-","5.33","5.79","5.33","USD","Jun 01, 2020","Jun 01, 2020"
"CITNAT","KOOKMIN BANK MTN 144A","Banking","Fixed Income","12.20","0.00","12.20","0.00","0.00","99.78","Korea (South)","-","USD","3.41","4.69","1.00","May 08, 2030","4.63","3.41","-","4.69","3.41","4.69","USD","May 08, 2025","May 08, 2025"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","12.20","0.00","12.20","0.00","0.00","88.16","United States","-","USD","4.28","5.05","1.00","Mar 09, 2031","2.15","4.26","-","5.05","4.26","5.05","USD","Mar 09, 2021","Mar 09, 2021"
"FNBJ1160","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.16","0.00","12.16","0.00","0.00","91.26","United States","-","USD","5.86","5.11","1.00","Jan 01, 2048","3.50","5.42","-","5.11","5.42","5.11","USD","Jan 01, 2018","Jan 01, 2018"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Consumer Non-Cyclical","Fixed Income","12.13","0.00","12.13","0.00","0.00","88.15","United States","-","USD","4.04","4.86","1.00","Nov 15, 2030","1.78","4.04","-","4.86","4.04","4.86","USD","Jan 21, 2021","Jan 21, 2021"
"FGG08686","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","12.12","0.00","12.12","0.00","0.00","88.76","United States","-","USD","7.10","5.09","1.00","Jan 01, 2046","3.00","5.48","-","5.09","5.48","5.09","USD","Jan 01, 2016","Jan 01, 2016"
"FNBC5090","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.12","0.00","12.12","0.00","0.00","94.51","United States","-","USD","5.22","5.10","1.00","Oct 01, 2044","4.00","4.95","-","5.10","4.95","5.10","USD","Mar 01, 2016","Mar 01, 2016"
"FNBJ7693","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.12","0.00","12.12","0.00","0.00","96.40","United States","-","USD","5.58","5.17","1.00","Feb 01, 2049","4.50","5.25","-","5.17","5.25","5.17","USD","Mar 01, 2019","Mar 01, 2019"
"FNBJ7695","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.12","0.00","12.12","0.00","0.00","93.41","United States","-","USD","5.94","5.20","1.00","Mar 01, 2049","4.00","5.45","-","5.20","5.45","5.20","USD","Mar 01, 2019","Mar 01, 2019"
"IT","GARTNER INC","Technology","Fixed Income","12.09","0.00","12.09","0.00","0.00","96.34","United States","-","USD","4.02","5.86","1.00","Mar 20, 2031","4.95","4.02","-","5.86","4.02","5.86","USD","Nov 20, 2025","Nov 20, 2025"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","12.09","0.00","12.09","0.00","0.00","89.00","United States","-","USD","4.27","4.98","1.00","Mar 15, 2031","2.30","4.27","-","4.98","4.27","4.98","USD","Mar 12, 2021","Mar 12, 2021"
"FRZM5204","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","12.07","0.00","12.07","0.00","0.00","90.54","United States","-","USD","6.19","5.17","1.00","Dec 01, 2047","3.50","5.68","-","5.17","5.68","5.17","USD","Oct 01, 2018","Oct 01, 2018"
"FNBE9054","FNMA 15YR","Agency Fixed Rate","Fixed Income","12.07","0.00","12.07","0.00","0.00","97.28","United States","-","USD","2.18","4.70","1.00","May 01, 2032","3.50","2.12","-","4.70","2.12","4.70","USD","Apr 01, 2017","Apr 01, 2017"
"FNBH2597","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.07","0.00","12.07","0.00","0.00","93.35","United States","-","USD","5.82","5.23","1.00","Aug 01, 2047","4.00","5.38","-","5.23","5.38","5.23","USD","Aug 01, 2017","Aug 01, 2017"
"FNBN3258","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.07","0.00","12.07","0.00","0.00","96.34","United States","-","USD","5.57","5.18","1.00","Jan 01, 2049","4.50","5.25","-","5.18","5.25","5.18","USD","Jan 01, 2019","Jan 01, 2019"
"FNBN6438","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.07","0.00","12.07","0.00","0.00","98.87","United States","-","USD","4.73","5.23","1.00","Mar 01, 2049","5.00","4.62","-","5.23","4.62","5.23","USD","Mar 01, 2019","Mar 01, 2019"
"FGG08702","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","12.03","0.00","12.03","0.00","0.00","91.08","United States","-","USD","6.74","5.16","1.00","Apr 01, 2046","3.50","5.45","-","5.16","5.45","5.16","USD","Apr 01, 2016","Apr 01, 2016"
"FGQ14426","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","12.03","0.00","12.03","0.00","0.00","90.21","United States","-","USD","7.10","5.03","1.00","Jan 01, 2043","3.00","4.89","-","5.03","4.89","5.03","USD","Dec 01, 2012","Dec 01, 2012"
"FNAS7146","FNMA 15YR","Agency Fixed Rate","Fixed Income","12.03","0.00","12.03","0.00","0.00","96.79","United States","-","USD","1.90","4.65","1.00","May 01, 2031","3.00","1.86","-","4.65","1.86","4.65","USD","Apr 01, 2016","Apr 01, 2016"
"FNBJ2791","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.03","0.00","12.03","0.00","0.00","94.03","United States","-","USD","5.75","5.11","1.00","Dec 01, 2047","4.00","5.32","-","5.11","5.32","5.11","USD","Nov 01, 2017","Nov 01, 2017"
"SUTHEA","SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","12.01","0.00","12.01","0.00","0.00","94.74","United States","-","USD","12.95","5.94","1.00","Aug 15, 2053","5.55","13.22","-","5.94","13.22","5.94","USD","Jun 08, 2023","Jun 08, 2023"
"FRQA8951","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","11.98","0.00","11.98","0.00","0.00","90.65","United States","-","USD","6.18","5.18","1.00","Apr 01, 2050","3.50","5.55","-","5.18","5.55","5.18","USD","Apr 01, 2020","Apr 01, 2020"
"FRZK8693","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","11.94","0.00","11.94","0.00","0.00","96.05","United States","-","USD","2.43","4.61","1.00","Apr 01, 2032","3.00","2.38","-","4.61","2.38","4.61","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ59259","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","11.94","0.00","11.94","0.00","0.00","98.66","United States","-","USD","5.71","5.29","1.00","Oct 01, 2048","5.00","4.87","-","5.29","4.87","5.29","USD","Oct 01, 2018","Oct 01, 2018"
"FRQC2426","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","11.94","0.00","11.94","0.00","0.00","82.81","United States","-","USD","6.90","5.36","1.00","May 01, 2051","2.50","6.11","-","5.36","6.11","5.36","USD","May 01, 2021","May 01, 2021"
"FNCA4372","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","11.94","0.00","11.94","0.00","0.00","95.58","United States","-","USD","5.32","5.36","1.00","Oct 01, 2049","4.50","5.05","-","5.36","5.05","5.36","USD","Sep 01, 2019","Sep 01, 2019"
"FRZM1462","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","11.89","0.00","11.89","0.00","0.00","90.37","United States","-","USD","6.34","5.12","1.00","Jul 01, 2046","3.50","6.01","-","5.12","6.01","5.12","USD","Oct 01, 2018","Oct 01, 2018"
"FRSB8115","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11.89","0.00","11.89","0.00","0.00","90.44","United States","-","USD","3.83","4.69","1.00","Aug 01, 2036","2.00","3.59","-","4.69","3.59","4.69","USD","Jul 01, 2021","Jul 01, 2021"
"FRQA6148","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","11.89","0.00","11.89","0.00","0.00","95.53","United States","-","USD","5.23","5.40","1.00","Jan 01, 2050","4.50","4.86","-","5.40","4.86","5.40","USD","Jan 01, 2020","Jan 01, 2020"
"FRQO0202","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","11.89","0.00","11.89","0.00","0.00","90.67","United States","-","USD","3.77","4.75","1.00","May 01, 2037","2.00","3.40","-","4.75","3.40","4.75","USD","May 01, 2022","May 01, 2022"
"FNBK2997","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","11.89","0.00","11.89","0.00","0.00","93.02","United States","-","USD","3.12","4.90","1.00","Aug 01, 2035","2.50","2.88","-","4.90","2.88","4.90","USD","Aug 01, 2020","Aug 01, 2020"
"FNBM3191","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.89","0.00","11.89","0.00","0.00","93.34","United States","-","USD","5.94","5.22","1.00","Nov 01, 2047","4.00","5.46","-","5.22","5.46","5.22","USD","Dec 01, 2017","Dec 01, 2017"
"FNFM2438","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11.89","0.00","11.89","0.00","0.00","91.27","United States","-","USD","5.87","5.12","1.00","May 01, 2047","3.50","5.39","-","5.12","5.39","5.12","USD","Feb 01, 2020","Feb 01, 2020"
"FGJ37984","FGOLD 15YR","Agency Fixed Rate","Fixed Income","11.85","0.00","11.85","0.00","0.00","96.05","United States","-","USD","3.88","4.82","1.00","Nov 01, 2032","3.00","2.14","-","4.82","2.14","4.82","USD","Nov 01, 2017","Nov 01, 2017"
"FNBM3908","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.85","0.00","11.85","0.00","0.00","101.42","United States","-","USD","2.92","4.96","1.00","Jan 01, 2047","5.50","2.95","-","4.96","2.95","4.96","USD","May 01, 2018","May 01, 2018"
"FNBR0725","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","11.85","0.00","11.85","0.00","0.00","87.34","United States","-","USD","6.65","5.14","1.00","Jan 01, 2051","3.00","5.97","-","5.14","5.97","5.14","USD","Dec 01, 2020","Dec 01, 2020"
"FNFM2588","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11.85","0.00","11.85","0.00","0.00","93.04","United States","-","USD","5.88","5.30","1.00","Feb 01, 2050","4.00","5.31","-","5.30","5.31","5.30","USD","Feb 01, 2020","Feb 01, 2020"
"GNBD6070","GNMA 30YR","Agency Fixed Rate","Fixed Income","11.85","0.00","11.85","0.00","0.00","89.25","United States","-","USD","7.48","5.47","1.00","Dec 15, 2047","3.50","5.53","-","5.47","5.53","5.47","USD","Dec 01, 2017","Dec 01, 2017"
"G2005139","GNMA2 30YR","Agency Fixed Rate","Fixed Income","11.85","0.00","11.85","0.00","0.00","94.25","United States","-","USD","7.09","5.26","1.00","Aug 20, 2041","4.00","4.55","-","5.26","4.55","5.26","USD","Aug 01, 2011","Aug 01, 2011"
"GCCAMM","GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A","Capital Goods","Fixed Income","11.84","0.00","11.84","0.00","0.00","91.04","Mexico","-","USD","5.01","5.45","1.00","Apr 20, 2032","3.61","5.02","-","5.45","5.02","5.45","USD","Jan 20, 2022","Jan 20, 2022"
"FGA97047","FGOLD 30YR","Agency Fixed Rate","Fixed Income","11.80","0.00","11.80","0.00","0.00","97.62","United States","-","USD","6.26","5.04","1.00","Feb 01, 2041","4.50","4.47","-","5.04","4.47","5.04","USD","Feb 01, 2011","Feb 01, 2011"
"FGQ42573","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","11.80","0.00","11.80","0.00","0.00","88.21","United States","-","USD","7.10","5.16","1.00","Aug 01, 2046","3.00","5.56","-","5.16","5.56","5.16","USD","Aug 01, 2016","Aug 01, 2016"
"FNBA4896","FNMA 15YR","Agency Fixed Rate","Fixed Income","11.80","0.00","11.80","0.00","0.00","95.74","United States","-","USD","1.97","4.67","1.00","Jul 01, 2031","2.50","1.91","-","4.67","1.91","4.67","USD","Jul 01, 2016","Jul 01, 2016"
"FNBW4196","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","11.80","0.00","11.80","0.00","0.00","99.96","United States","-","USD","4.22","5.50","1.00","Aug 01, 2052","5.50","4.90","-","5.50","4.90","5.50","USD","Aug 01, 2022","Aug 01, 2022"
"G2MA5988","GNMA2 30YR","Agency Fixed Rate","Fixed Income","11.80","0.00","11.80","0.00","0.00","99.02","United States","-","USD","5.19","5.19","1.00","Jun 20, 2049","5.00","5.15","-","5.19","5.15","5.19","USD","Jun 01, 2019","Jun 01, 2019"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","11.78","0.00","11.78","0.00","0.00","103.10","France","-","USD","1.56","5.05","1.00","Apr 01, 2028","7.00","1.55","-","5.05","1.55","5.05","USD","Apr 06, 1998","Apr 06, 1998"
"FNBM5236","FNMA 15YR","Agency Fixed Rate","Fixed Income","11.76","0.00","11.76","0.00","0.00","97.21","United States","-","USD","1.59","4.68","1.00","Sep 01, 2032","3.00","1.56","-","4.68","1.56","4.68","USD","Dec 01, 2018","Dec 01, 2018"
"FNFS0352","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11.76","0.00","11.76","0.00","0.00","79.63","United States","-","USD","7.26","5.22","1.00","Jan 01, 2052","2.00","6.50","-","5.22","6.50","5.22","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA4255","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","11.76","0.00","11.76","0.00","0.00","79.24","United States","-","USD","7.36","5.27","1.00","Feb 01, 2051","2.00","6.56","-","5.27","6.56","5.27","USD","Jan 01, 2021","Jan 01, 2021"
"MSSIN","SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A","Consumer Cyclical","Fixed Income","11.74","0.00","11.74","0.00","0.00","100.24","India","-","USD","2.49","5.54","1.00","Jul 11, 2029","5.63","2.69","-","5.52","2.27","5.52","USD","Jul 11, 2024","Jul 11, 2024"
"FGQ54460","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","11.72","0.00","11.72","0.00","0.00","93.48","United States","-","USD","6.42","5.23","1.00","Feb 01, 2048","4.00","5.34","-","5.23","5.34","5.23","USD","Feb 01, 2018","Feb 01, 2018"
"FGG60400","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","11.72","0.00","11.72","0.00","0.00","96.67","United States","-","USD","6.26","5.21","1.00","Jan 01, 2045","4.50","4.76","-","5.21","4.76","5.21","USD","Jan 01, 2016","Jan 01, 2016"
"FRRA5759","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","11.72","0.00","11.72","0.00","0.00","81.86","United States","-","USD","7.63","5.10","1.00","Sep 01, 2051","2.50","7.19","-","5.10","7.19","5.10","USD","Aug 01, 2021","Aug 01, 2021"
"FNMA5041","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","11.72","0.00","11.72","0.00","0.00","96.58","United States","-","USD","3.73","4.87","1.00","Jun 01, 2038","4.00","3.78","-","4.87","3.78","4.87","USD","May 01, 2023","May 01, 2023"
"ILCCI","INVERSIONES LA CONSTRUCCION SA 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","11.68","0.00","11.68","0.00","0.00","95.17","Chile","-","USD","4.66","5.78","1.00","Feb 07, 2032","4.75","4.67","-","5.78","4.67","5.78","USD","Feb 07, 2022","Feb 07, 2022"
"KEBHNB","KEB HANA BANK MTN 144A","Banking","Fixed Income","11.67","0.00","11.67","0.00","0.00","102.24","Korea (South)","-","USD","2.07","4.69","1.00","Oct 24, 2028","5.75","2.07","-","4.69","2.07","4.69","USD","Oct 24, 2023","Oct 24, 2023"
"FGQ49097","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","11.67","0.00","11.67","0.00","0.00","96.00","United States","-","USD","6.26","5.22","1.00","Jun 01, 2047","4.50","5.65","-","5.22","5.65","5.22","USD","Jun 01, 2017","Jun 01, 2017"
"FRQD6042","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","11.67","0.00","11.67","0.00","0.00","79.63","United States","-","USD","7.26","5.22","1.00","Jan 01, 2052","2.00","6.50","-","5.22","6.50","5.22","USD","Jan 01, 2022","Jan 01, 2022"
"FNBM5777","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.67","0.00","11.67","0.00","0.00","98.62","United States","-","USD","4.73","5.28","1.00","Apr 01, 2049","5.00","4.61","-","5.28","4.61","5.28","USD","Mar 01, 2019","Mar 01, 2019"
"GN784706","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","11.67","0.00","11.67","0.00","0.00","92.20","United States","-","USD","7.09","5.49","1.00","Jan 15, 2048","4.00","5.25","-","5.49","5.25","5.49","USD","Apr 01, 2019","Apr 01, 2019"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","11.66","0.00","11.66","0.00","0.00","98.45","United States","-","USD","7.30","5.15","1.00","Dec 01, 2035","4.94","7.34","-","5.15","7.34","5.15","USD","Mar 14, 2025","Mar 14, 2025"
"FRSD0164","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11.63","0.00","11.63","0.00","0.00","90.36","United States","-","USD","6.25","5.23","1.00","Dec 01, 2049","3.50","5.57","-","5.23","5.57","5.23","USD","Nov 01, 2019","Nov 01, 2019"
"FGG61645","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","11.63","0.00","11.63","0.00","0.00","93.18","United States","-","USD","6.42","5.26","1.00","Oct 01, 2048","4.00","5.47","-","5.26","5.47","5.26","USD","Oct 01, 2018","Oct 01, 2018"
"FNAI2461","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.63","0.00","11.63","0.00","0.00","97.45","United States","-","USD","4.46","5.06","1.00","May 01, 2041","4.50","4.36","-","5.06","4.36","5.06","USD","May 01, 2011","May 01, 2011"
"FNBJ6173","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.63","0.00","11.63","0.00","0.00","93.35","United States","-","USD","5.82","5.23","1.00","Jan 01, 2048","4.00","5.38","-","5.23","5.38","5.23","USD","Jan 01, 2018","Jan 01, 2018"
"FNBK7574","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.63","0.00","11.63","0.00","0.00","96.26","United States","-","USD","5.53","5.20","1.00","Nov 01, 2048","4.50","5.22","-","5.20","5.22","5.20","USD","Nov 01, 2018","Nov 01, 2018"
"FNBN5558","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.63","0.00","11.63","0.00","0.00","95.71","United States","-","USD","6.25","5.21","1.00","Feb 01, 2049","4.50","6.04","-","5.21","6.04","5.21","USD","Mar 01, 2019","Mar 01, 2019"
"FNAS8492","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.58","0.00","11.58","0.00","0.00","91.50","United States","-","USD","5.80","5.10","1.00","Dec 01, 2046","3.50","5.34","-","5.10","5.34","5.10","USD","Dec 01, 2016","Dec 01, 2016"
"FNBQ9287","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","11.58","0.00","11.58","0.00","0.00","90.65","United States","-","USD","3.52","4.85","1.00","Dec 01, 2035","2.00","3.30","-","4.85","3.30","4.85","USD","Nov 01, 2020","Nov 01, 2020"
"FGQ56620","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","11.54","0.00","11.54","0.00","0.00","96.25","United States","-","USD","6.26","5.14","1.00","Jun 01, 2048","4.50","5.99","-","5.14","5.99","5.14","USD","Jun 01, 2018","Jun 01, 2018"
"FNAL9879","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.54","0.00","11.54","0.00","0.00","90.37","United States","-","USD","6.34","5.12","1.00","Feb 01, 2047","3.50","6.01","-","5.12","6.01","5.12","USD","Feb 01, 2017","Feb 01, 2017"
"FNCA1686","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.54","0.00","11.54","0.00","0.00","90.53","United States","-","USD","6.34","5.15","1.00","Mar 01, 2048","3.50","5.77","-","5.15","5.77","5.15","USD","Apr 01, 2018","Apr 01, 2018"
"FNCB3609","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","11.54","0.00","11.54","0.00","0.00","89.26","United States","-","USD","6.49","5.31","1.00","May 01, 2052","3.50","5.93","-","5.31","5.93","5.31","USD","Apr 01, 2022","Apr 01, 2022"
"FNFS2037","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11.54","0.00","11.54","0.00","0.00","88.22","United States","-","USD","4.18","4.59","1.00","May 01, 2037","1.50","3.88","-","4.59","3.88","4.59","USD","May 01, 2022","May 01, 2022"
"FNAB9184","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.54","0.00","11.54","0.00","0.00","89.42","United States","-","USD","5.32","5.21","1.00","Apr 01, 2043","3.00","4.82","-","5.21","4.82","5.21","USD","Apr 01, 2013","Apr 01, 2013"
"GNAU9947","GNMA 30YR","Agency Fixed Rate","Fixed Income","11.54","0.00","11.54","0.00","0.00","88.98","United States","-","USD","7.48","5.56","1.00","Sep 15, 2046","3.50","5.42","-","5.56","5.42","5.56","USD","Sep 01, 2016","Sep 01, 2016"
"ADANEM","ADANI ELECTRICITY MUMBAI LTD 144A","Electric","Fixed Income","11.50","0.00","11.50","0.00","0.00","91.00","India","-","USD","4.42","5.98","1.00","Jul 22, 2031","3.87","4.43","-","5.98","4.43","5.98","USD","Jul 22, 2021","Jul 22, 2021"
"FNCB2291","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","11.49","0.00","11.49","0.00","0.00","82.55","United States","-","USD","7.05","5.32","1.00","Dec 01, 2051","2.50","6.30","-","5.32","6.30","5.32","USD","Nov 01, 2021","Nov 01, 2021"
"G2AO0283","GNMA2 30YR","Agency Fixed Rate","Fixed Income","11.49","0.00","11.49","0.00","0.00","87.41","United States","-","USD","6.79","5.52","1.00","Aug 20, 2045","3.00","5.05","-","5.52","5.05","5.52","USD","Aug 01, 2015","Aug 01, 2015"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","11.49","0.00","11.49","0.00","0.00","86.68","United States","-","USD","4.27","5.00","1.00","Feb 15, 2031","1.70","4.25","-","5.00","4.25","5.00","USD","Aug 12, 2020","Aug 12, 2020"
"FRQC6434","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","11.49","0.00","11.49","0.00","0.00","86.69","United States","-","USD","6.33","5.37","1.00","Aug 01, 2051","3.00","5.65","-","5.37","5.65","5.37","USD","Aug 01, 2021","Aug 01, 2021"
"FRZN1699","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","11.45","0.00","11.45","0.00","0.00","96.06","United States","-","USD","5.48","5.24","1.00","Dec 01, 2048","4.50","5.20","-","5.24","5.20","5.24","USD","Dec 01, 2018","Dec 01, 2018"
"FRSD1068","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11.45","0.00","11.45","0.00","0.00","90.55","United States","-","USD","6.27","5.16","1.00","Jan 01, 2051","3.50","5.73","-","5.16","5.73","5.16","USD","Jun 01, 2022","Jun 01, 2022"
"FNBK0199","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.45","0.00","11.45","0.00","0.00","92.91","United States","-","USD","5.79","5.34","1.00","Mar 01, 2048","4.00","5.26","-","5.34","5.26","5.34","USD","Feb 01, 2018","Feb 01, 2018"
"FNBK3898","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.45","0.00","11.45","0.00","0.00","93.28","United States","-","USD","5.98","5.22","1.00","May 01, 2048","4.00","5.47","-","5.22","5.47","5.22","USD","Apr 01, 2018","Apr 01, 2018"
"FNBM2000","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.45","0.00","11.45","0.00","0.00","90.81","United States","-","USD","6.09","5.17","1.00","May 01, 2047","3.50","5.54","-","5.17","5.54","5.17","USD","Apr 01, 2017","Apr 01, 2017"
"FNBQ4960","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","11.45","0.00","11.45","0.00","0.00","90.95","United States","-","USD","6.20","5.09","1.00","Jul 01, 2050","3.50","5.68","-","5.09","5.68","5.09","USD","Oct 01, 2020","Oct 01, 2020"
"FNFM1936","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11.45","0.00","11.45","0.00","0.00","93.34","United States","-","USD","5.94","5.22","1.00","Apr 01, 2048","4.00","5.46","-","5.22","5.46","5.22","USD","Nov 01, 2019","Nov 01, 2019"
"FNFS0331","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11.45","0.00","11.45","0.00","0.00","86.57","United States","-","USD","6.32","5.42","1.00","Jan 01, 2052","3.00","5.58","-","5.42","5.58","5.42","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA3984","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","11.45","0.00","11.45","0.00","0.00","92.82","United States","-","USD","3.35","4.75","1.00","Apr 01, 2035","2.50","3.18","-","4.75","3.18","4.75","USD","Mar 01, 2020","Mar 01, 2020"
"T","AT&T INC","Communications","Fixed Income","11.41","0.00","11.41","0.00","0.00","103.29","United States","-","USD","6.27","5.64","1.00","Sep 15, 2034","6.15","6.24","-","5.64","6.24","5.64","USD","Nov 03, 2004","Nov 03, 2004"
"FNFS2389","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11.40","0.00","11.40","0.00","0.00","90.65","United States","-","USD","3.52","4.85","1.00","Dec 01, 2036","2.00","3.30","-","4.85","3.30","4.85","USD","Jun 01, 2022","Jun 01, 2022"
"FNAB9737","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.40","0.00","11.40","0.00","0.00","85.93","United States","-","USD","5.55","5.39","1.00","Jun 01, 2043","2.50","4.97","-","5.39","4.97","5.39","USD","May 01, 2013","May 01, 2013"
"FGG61231","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","11.36","0.00","11.36","0.00","0.00","92.43","United States","-","USD","6.74","5.04","1.00","Sep 01, 2044","3.50","4.95","-","5.04","4.95","5.04","USD","Dec 01, 2017","Dec 01, 2017"
"FRQN3886","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","11.36","0.00","11.36","0.00","0.00","90.65","United States","-","USD","3.52","4.85","1.00","Oct 01, 2035","2.00","3.30","-","4.85","3.30","4.85","USD","Oct 01, 2020","Oct 01, 2020"
"FNAS7372","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.36","0.00","11.36","0.00","0.00","87.45","United States","-","USD","6.16","5.32","1.00","Jun 01, 2046","3.00","5.48","-","5.32","5.48","5.32","USD","May 01, 2016","May 01, 2016"
"FNBJ3823","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.36","0.00","11.36","0.00","0.00","93.34","United States","-","USD","5.94","5.22","1.00","Dec 01, 2047","4.00","5.46","-","5.22","5.46","5.22","USD","Dec 01, 2017","Dec 01, 2017"
"FNAO7385","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.31","0.00","11.31","0.00","0.00","92.55","United States","-","USD","5.10","5.06","1.00","Sep 01, 2042","3.50","4.78","-","5.06","4.78","5.06","USD","Sep 01, 2012","Sep 01, 2012"
"FNAS3907","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.31","0.00","11.31","0.00","0.00","94.19","United States","-","USD","5.36","5.14","1.00","Nov 01, 2044","4.00","5.05","-","5.14","5.05","5.14","USD","Oct 01, 2014","Oct 01, 2014"
"FNAS8038","FNMA 15YR","Agency Fixed Rate","Fixed Income","11.31","0.00","11.31","0.00","0.00","95.74","United States","-","USD","1.97","4.67","1.00","Oct 01, 2031","2.50","1.91","-","4.67","1.91","4.67","USD","Sep 01, 2016","Sep 01, 2016"
"FNCA5929","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","11.31","0.00","11.31","0.00","0.00","95.31","United States","-","USD","3.23","4.98","1.00","May 01, 2035","3.50","3.09","-","4.98","3.09","4.98","USD","May 01, 2020","May 01, 2020"
"G2BJ2692","GNMA2 30YR","Agency Fixed Rate","Fixed Income","11.31","0.00","11.31","0.00","0.00","90.47","United States","-","USD","5.87","5.72","1.00","Nov 20, 2048","4.00","5.58","-","5.72","5.58","5.72","USD","Nov 01, 2018","Nov 01, 2018"
"G2784600","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","11.31","0.00","11.31","0.00","0.00","91.74","United States","-","USD","5.54","5.57","1.00","Jun 20, 2048","4.00","5.29","-","5.57","5.29","5.57","USD","Oct 01, 2018","Oct 01, 2018"
"FRZN5043","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","11.27","0.00","11.27","0.00","0.00","90.14","United States","-","USD","6.11","5.31","1.00","Apr 01, 2049","3.50","5.43","-","5.31","5.43","5.31","USD","Apr 01, 2019","Apr 01, 2019"
"FGQ38373","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","11.27","0.00","11.27","0.00","0.00","91.38","United States","-","USD","5.74","5.16","1.00","Jan 01, 2046","3.50","5.24","-","5.16","5.24","5.16","USD","Jan 01, 2016","Jan 01, 2016"
"FNMA4403","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","11.27","0.00","11.27","0.00","0.00","90.44","United States","-","USD","3.83","4.69","1.00","Aug 01, 2036","2.00","3.59","-","4.69","3.59","4.69","USD","Jul 01, 2021","Jul 01, 2021"
"G2MA5464","GNMA2 30YR","Agency Fixed Rate","Fixed Income","11.27","0.00","11.27","0.00","0.00","88.31","United States","-","USD","6.79","5.13","1.00","Sep 20, 2048","3.00","5.55","-","5.13","5.55","5.13","USD","Sep 01, 2018","Sep 01, 2018"
"CB","ACE CAPITAL TRUST II","Insurance","Fixed Income","11.25","0.00","11.25","0.00","0.00","115.64","United States","-","USD","3.08","5.00","1.00","Apr 01, 2030","9.70","3.07","-","5.00","3.07","5.00","USD","Mar 31, 2000","Mar 31, 2000"
"FGG18512","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","11.23","0.00","11.23","0.00","0.00","98.06","United States","-","USD","3.88","4.58","1.00","May 01, 2029","3.00","1.17","-","4.58","1.17","4.58","USD","May 01, 2014","May 01, 2014"
"FRSD8174","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11.23","0.00","11.23","0.00","0.00","86.11","United States","-","USD","6.47","5.44","1.00","Oct 01, 2051","3.00","5.72","-","5.44","5.72","5.44","USD","Sep 01, 2021","Sep 01, 2021"
"FRQA7878","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","11.23","0.00","11.23","0.00","0.00","91.02","United States","-","USD","6.16","5.09","1.00","Mar 01, 2050","3.50","5.65","-","5.09","5.65","5.09","USD","Mar 01, 2020","Mar 01, 2020"
"FNBD6439","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.23","0.00","11.23","0.00","0.00","88.34","United States","-","USD","5.93","5.19","1.00","Oct 01, 2046","3.00","5.39","-","5.19","5.39","5.19","USD","Oct 01, 2016","Oct 01, 2016"
"FN930942","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.23","0.00","11.23","0.00","0.00","99.49","United States","-","USD","4.01","5.10","1.00","Apr 01, 2039","5.00","4.00","-","5.10","4.00","5.10","USD","Apr 01, 2009","Apr 01, 2009"
"FN995065","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.23","0.00","11.23","0.00","0.00","100.93","United States","-","USD","2.33","5.01","1.00","Sep 01, 2036","5.50","2.35","-","5.01","2.35","5.01","USD","Nov 01, 2008","Nov 01, 2008"
"FNMA4180","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","11.23","0.00","11.23","0.00","0.00","92.82","United States","-","USD","3.35","4.75","1.00","Nov 01, 2035","2.50","3.18","-","4.75","3.18","4.75","USD","Oct 01, 2020","Oct 01, 2020"
"FRRC2071","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","11.18","0.00","11.18","0.00","0.00","90.91","United States","-","USD","3.51","4.88","1.00","Jun 01, 2036","2.00","3.17","-","4.88","3.17","4.88","USD","May 01, 2021","May 01, 2021"
"FNAL9789","FNMA 15YR","Agency Fixed Rate","Fixed Income","11.18","0.00","11.18","0.00","0.00","97.35","United States","-","USD","1.58","4.60","1.00","Dec 01, 2031","3.00","1.55","-","4.60","1.55","4.60","USD","Jan 01, 2017","Jan 01, 2017"
"FNBC9084","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.18","0.00","11.18","0.00","0.00","91.50","United States","-","USD","5.80","5.10","1.00","Dec 01, 2046","3.50","5.34","-","5.10","5.34","5.10","USD","Dec 01, 2016","Dec 01, 2016"
"FNBP4006","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","11.18","0.00","11.18","0.00","0.00","90.95","United States","-","USD","6.20","5.09","1.00","Mar 01, 2050","3.50","5.68","-","5.09","5.68","5.09","USD","Mar 01, 2020","Mar 01, 2020"
"FNBT5009","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","11.18","0.00","11.18","0.00","0.00","90.91","United States","-","USD","3.51","4.88","1.00","Jul 01, 2036","2.00","3.17","-","4.88","3.17","4.88","USD","Jul 01, 2021","Jul 01, 2021"
"FNCA0407","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.18","0.00","11.18","0.00","0.00","90.54","United States","-","USD","6.19","5.17","1.00","Sep 01, 2047","3.50","5.68","-","5.17","5.68","5.17","USD","Sep 01, 2017","Sep 01, 2017"
"FNFM4284","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11.18","0.00","11.18","0.00","0.00","92.55","United States","-","USD","6.32","5.33","1.00","Jun 01, 2050","4.00","5.60","-","5.33","5.60","5.33","USD","Sep 01, 2020","Sep 01, 2020"
"FNFS2930","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","11.18","0.00","11.18","0.00","0.00","96.91","United States","-","USD","3.56","4.84","1.00","Sep 01, 2037","4.00","3.52","-","4.84","3.52","4.84","USD","Sep 01, 2022","Sep 01, 2022"
"FRSB0762","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11.14","0.00","11.14","0.00","0.00","92.55","United States","-","USD","3.77","4.59","1.00","Apr 01, 2037","2.50","3.56","-","4.59","3.56","4.59","USD","Oct 01, 2022","Oct 01, 2022"
"FNBD7147","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.14","0.00","11.14","0.00","0.00","88.08","United States","-","USD","6.23","5.14","1.00","Apr 01, 2047","3.00","5.62","-","5.14","5.62","5.14","USD","Apr 01, 2017","Apr 01, 2017"
"FNBO7881","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","11.14","0.00","11.14","0.00","0.00","86.92","United States","-","USD","6.48","5.28","1.00","May 01, 2050","3.00","5.78","-","5.28","5.78","5.28","USD","May 01, 2020","May 01, 2020"
"FNCA0549","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.14","0.00","11.14","0.00","0.00","93.35","United States","-","USD","5.82","5.23","1.00","Oct 01, 2047","4.00","5.38","-","5.23","5.38","5.23","USD","Sep 01, 2017","Sep 01, 2017"
"CTREV","CTR PARTNERSHIP LP 144A","Reits","Fixed Income","11.14","0.00","11.14","0.00","0.00","97.44","United States","-","USD","1.82","5.28","1.00","Jun 30, 2028","3.88","1.83","-","5.28","1.83","5.28","USD","Jun 17, 2021","Jun 17, 2021"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","11.11","0.00","11.11","0.00","0.00","102.58","United States","-","USD","3.51","5.03","1.00","Jul 05, 2030","5.76","3.49","-","5.03","3.49","5.03","USD","Jul 05, 2023","Jul 05, 2023"
"FRZS4730","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","11.09","0.00","11.09","0.00","0.00","90.55","United States","-","USD","6.27","5.16","1.00","Aug 01, 2047","3.50","5.73","-","5.16","5.73","5.16","USD","Sep 01, 2018","Sep 01, 2018"
"FNBN5316","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.09","0.00","11.09","0.00","0.00","90.53","United States","-","USD","6.22","5.20","1.00","Mar 01, 2049","3.50","5.57","-","5.20","5.57","5.20","USD","Mar 01, 2019","Mar 01, 2019"
"FNBO4274","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","11.09","0.00","11.09","0.00","0.00","90.74","United States","-","USD","6.21","5.15","1.00","Jul 01, 2049","3.50","5.62","-","5.15","5.62","5.15","USD","Aug 01, 2019","Aug 01, 2019"
"FNFM1145","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11.09","0.00","11.09","0.00","0.00","97.46","United States","-","USD","1.57","4.55","1.00","Sep 01, 2032","3.00","1.54","-","4.55","1.54","4.55","USD","Jun 01, 2019","Jun 01, 2019"
"FRRC2055","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","11.05","0.00","11.05","0.00","0.00","93.74","United States","-","USD","3.57","4.85","1.00","May 01, 2036","3.00","3.34","-","4.85","3.34","4.85","USD","May 01, 2021","May 01, 2021"
"FNBH6789","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.05","0.00","11.05","0.00","0.00","92.60","United States","-","USD","6.33","5.24","1.00","Sep 01, 2047","4.00","6.00","-","5.24","6.00","5.24","USD","Sep 01, 2017","Sep 01, 2017"
"FNBK9541","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.05","0.00","11.05","0.00","0.00","96.40","United States","-","USD","5.58","5.17","1.00","Nov 01, 2048","4.50","5.25","-","5.17","5.25","5.17","USD","Nov 01, 2018","Nov 01, 2018"
"FNBM5383","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.05","0.00","11.05","0.00","0.00","93.48","United States","-","USD","5.89","5.17","1.00","Mar 01, 2047","4.00","5.57","-","5.17","5.57","5.17","USD","Jan 01, 2019","Jan 01, 2019"
"FNBN3324","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.05","0.00","11.05","0.00","0.00","98.66","United States","-","USD","4.89","5.26","1.00","Dec 01, 2048","5.00","4.79","-","5.26","4.79","5.26","USD","Dec 01, 2018","Dec 01, 2018"
"FNBT4286","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","11.05","0.00","11.05","0.00","0.00","82.81","United States","-","USD","6.90","5.36","1.00","Jul 01, 2051","2.50","6.11","-","5.36","6.11","5.36","USD","Jul 01, 2021","Jul 01, 2021"
"FNCA2878","FNMA 15YR","Agency Fixed Rate","Fixed Income","11.05","0.00","11.05","0.00","0.00","96.74","United States","-","USD","2.43","4.82","1.00","Jan 01, 2034","3.50","2.35","-","4.82","2.35","4.82","USD","Dec 01, 2018","Dec 01, 2018"
"G2BM4920","GNMA2 30YR","Agency Fixed Rate","Fixed Income","11.05","0.00","11.05","0.00","0.00","94.39","United States","-","USD","5.22","5.69","1.00","May 20, 2049","4.50","4.67","-","5.69","4.67","5.69","USD","May 01, 2019","May 01, 2019"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","11.04","0.00","11.04","0.00","0.00","99.35","China","-","USD","1.99","4.57","1.00","Sep 12, 2028","4.25","1.99","-","4.57","1.99","4.57","USD","Sep 12, 2018","Sep 12, 2018"
"FGV83598","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","11.00","0.00","11.00","0.00","0.00","90.64","United States","-","USD","6.74","5.17","1.00","Dec 01, 2047","3.50","5.66","-","5.17","5.66","5.17","USD","Nov 01, 2017","Nov 01, 2017"
"FGV84411","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","11.00","0.00","11.00","0.00","0.00","91.08","United States","-","USD","6.74","5.16","1.00","Jan 01, 2047","3.50","5.45","-","5.16","5.45","5.16","USD","Jun 01, 2018","Jun 01, 2018"
"FNBJ7452","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.00","0.00","11.00","0.00","0.00","93.15","United States","-","USD","6.05","5.22","1.00","Dec 01, 2048","4.00","5.57","-","5.22","5.57","5.22","USD","Dec 01, 2018","Dec 01, 2018"
"FNBM5451","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.00","0.00","11.00","0.00","0.00","98.66","United States","-","USD","4.89","5.26","1.00","Feb 01, 2049","5.00","4.79","-","5.26","4.79","5.26","USD","Feb 01, 2019","Feb 01, 2019"
"FNFS3818","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11.00","0.00","11.00","0.00","0.00","101.73","United States","-","USD","3.11","5.54","1.00","Jan 01, 2053","6.00","3.94","-","5.54","3.94","5.54","USD","Jan 01, 2023","Jan 01, 2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","10.97","0.00","10.97","0.00","0.00","99.71","United States","-","USD","1.33","4.61","1.00","Dec 13, 2027","4.40","1.32","-","4.61","1.32","4.61","USD","Dec 13, 2024","Dec 13, 2024"
"FGV83909","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","10.96","0.00","10.96","0.00","0.00","93.44","United States","-","USD","6.42","5.24","1.00","Jan 01, 2048","4.00","5.34","-","5.24","5.34","5.24","USD","Jan 01, 2018","Jan 01, 2018"
"FGQ57960","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","10.96","0.00","10.96","0.00","0.00","96.25","United States","-","USD","6.26","5.14","1.00","Aug 01, 2048","4.50","5.99","-","5.14","5.99","5.14","USD","Aug 01, 2018","Aug 01, 2018"
"FNAR9499","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.96","0.00","10.96","0.00","0.00","89.44","United States","-","USD","5.31","5.21","1.00","Apr 01, 2043","3.00","4.82","-","5.21","4.82","5.21","USD","Mar 01, 2013","Mar 01, 2013"
"FNAZ6672","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.96","0.00","10.96","0.00","0.00","91.05","United States","-","USD","5.94","5.16","1.00","Feb 01, 2046","3.50","5.39","-","5.16","5.39","5.16","USD","Feb 01, 2016","Feb 01, 2016"
"FNBM5149","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.96","0.00","10.96","0.00","0.00","89.41","United States","-","USD","5.49","5.13","1.00","Aug 01, 2045","3.00","5.03","-","5.13","5.03","5.13","USD","Dec 01, 2018","Dec 01, 2018"
"FNBO9744","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","10.96","0.00","10.96","0.00","0.00","87.91","United States","-","USD","6.13","5.21","1.00","Feb 01, 2050","3.00","5.52","-","5.21","5.52","5.21","USD","Jan 01, 2020","Jan 01, 2020"
"G2BK3283","GNMA2 30YR","Agency Fixed Rate","Fixed Income","10.96","0.00","10.96","0.00","0.00","98.27","United States","-","USD","5.19","5.32","1.00","Nov 20, 2048","5.00","5.51","-","5.32","5.51","5.32","USD","Nov 01, 2018","Nov 01, 2018"
"FRQB0273","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","10.91","0.00","10.91","0.00","0.00","83.75","United States","-","USD","6.96","5.17","1.00","Jun 01, 2050","2.50","6.20","-","5.17","6.20","5.17","USD","Jun 01, 2020","Jun 01, 2020"
"FNAS1477","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.91","0.00","10.91","0.00","0.00","99.24","United States","-","USD","4.58","5.15","1.00","Jan 01, 2044","5.00","4.49","-","5.15","4.49","5.15","USD","Dec 01, 2013","Dec 01, 2013"
"FNBJ5298","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.91","0.00","10.91","0.00","0.00","93.04","United States","-","USD","6.10","5.25","1.00","Feb 01, 2048","4.00","5.54","-","5.25","5.54","5.25","USD","Feb 01, 2018","Feb 01, 2018"
"FNCA3394","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.91","0.00","10.91","0.00","0.00","98.57","United States","-","USD","4.59","5.30","1.00","Apr 01, 2049","5.00","4.46","-","5.30","4.46","5.30","USD","Mar 01, 2019","Mar 01, 2019"
"FNCA4995","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","10.91","0.00","10.91","0.00","0.00","98.26","United States","-","USD","5.72","5.30","1.00","Dec 01, 2049","5.00","5.63","-","5.30","5.63","5.30","USD","Dec 01, 2019","Dec 01, 2019"
"FNFM0023","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10.91","0.00","10.91","0.00","0.00","93.35","United States","-","USD","2.97","4.88","1.00","Oct 01, 2034","2.50","2.77","-","4.88","2.77","4.88","USD","Oct 01, 2019","Oct 01, 2019"
"G2MA0851","GNMA2 30YR","Agency Fixed Rate","Fixed Income","10.91","0.00","10.91","0.00","0.00","89.81","United States","-","USD","6.79","5.14","1.00","Mar 20, 2043","3.00","4.81","-","5.14","4.81","5.14","USD","Mar 01, 2013","Mar 01, 2013"
"G2MB0480","GNMA2 30YR","Agency Fixed Rate","Fixed Income","10.91","0.00","10.91","0.00","0.00","87.21","United States","-","USD","6.66","5.15","1.00","Jul 20, 2055","3.00","6.00","-","5.15","6.00","5.15","USD","Jul 01, 2025","Jul 01, 2025"
"GN782952","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","10.91","0.00","10.91","0.00","0.00","102.70","United States","-","USD","3.91","4.89","1.00","Jan 15, 2040","5.50","4.29","-","4.89","4.29","4.89","USD","May 01, 2010","May 01, 2010"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","10.90","0.00","10.90","0.00","0.00","87.06","Japan","-","USD","4.42","5.20","1.00","May 22, 2032","2.17","4.45","-","5.20","4.45","5.20","USD","Feb 22, 2021","Feb 22, 2021"
"EFX","EQUIFAX INC","Technology","Fixed Income","10.88","0.00","10.88","0.00","0.00","99.93","United States","-","USD","5.74","5.65","1.00","Aug 15, 2033","5.65","5.76","-","5.65","5.76","5.65","USD","Jul 29, 2026","Jul 29, 2026"
"FNBE0163","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.87","0.00","10.87","0.00","0.00","93.32","United States","-","USD","5.48","5.32","1.00","Nov 01, 2046","4.00","5.00","-","5.32","5.00","5.32","USD","Nov 01, 2016","Nov 01, 2016"
"FNBM1888","FNMA 15YR","Agency Fixed Rate","Fixed Income","10.87","0.00","10.87","0.00","0.00","98.05","United States","-","USD","0.79","4.81","1.00","Oct 01, 2031","2.50","0.78","-","4.81","0.78","4.81","USD","Oct 01, 2017","Oct 01, 2017"
"FNBO9670","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","10.87","0.00","10.87","0.00","0.00","93.23","United States","-","USD","2.92","4.98","1.00","Jan 01, 2035","2.50","2.70","-","4.98","2.70","4.98","USD","Jan 01, 2020","Jan 01, 2020"
"FNCB4256","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","10.87","0.00","10.87","0.00","0.00","96.46","United States","-","USD","3.33","5.09","1.00","Aug 01, 2037","4.00","3.11","-","5.09","3.11","5.09","USD","Jul 01, 2022","Jul 01, 2022"
"G2MA5649","GNMA2 30YR","Agency Fixed Rate","Fixed Income","10.87","0.00","10.87","0.00","0.00","88.31","United States","-","USD","6.79","5.13","1.00","Dec 20, 2048","3.00","5.55","-","5.13","5.55","5.13","USD","Dec 01, 2018","Dec 01, 2018"
"FGQ31390","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","10.82","0.00","10.82","0.00","0.00","88.75","United States","-","USD","7.10","5.28","1.00","Feb 01, 2045","3.00","5.03","-","5.28","5.03","5.28","USD","Feb 01, 2015","Feb 01, 2015"
"FNAL2782","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.82","0.00","10.82","0.00","0.00","97.22","United States","-","USD","4.66","5.09","1.00","Sep 01, 2042","4.50","4.52","-","5.09","4.52","5.09","USD","Dec 01, 2012","Dec 01, 2012"
"FNBN9961","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","10.82","0.00","10.82","0.00","0.00","90.53","United States","-","USD","6.22","5.20","1.00","Jul 01, 2049","3.50","5.57","-","5.20","5.57","5.20","USD","Jun 01, 2019","Jun 01, 2019"
"FNFM2401","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10.82","0.00","10.82","0.00","0.00","97.47","United States","-","USD","1.86","4.79","1.00","Nov 01, 2032","3.50","1.82","-","4.79","1.82","4.79","USD","Jan 01, 2020","Jan 01, 2020"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","10.81","0.00","10.81","0.00","0.00","96.97","United States","-","USD","7.34","5.51","1.00","Mar 15, 2036","5.10","7.36","-","5.51","7.36","5.51","USD","Mar 15, 2026","Apr 06, 2026"
"FRRA2958","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","10.78","0.00","10.78","0.00","0.00","79.24","United States","-","USD","7.36","5.27","1.00","Jul 01, 2050","2.00","6.56","-","5.27","6.56","5.27","USD","Jun 01, 2020","Jun 01, 2020"
"FNAL1850","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.78","0.00","10.78","0.00","0.00","101.59","United States","-","USD","3.19","4.96","1.00","Jul 01, 2040","5.50","3.23","-","4.96","3.23","4.96","USD","May 01, 2012","May 01, 2012"
"FNBM3378","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.78","0.00","10.78","0.00","0.00","89.46","United States","-","USD","5.24","5.24","1.00","Jul 01, 2045","3.00","4.75","-","5.24","4.75","5.24","USD","Jan 01, 2018","Jan 01, 2018"
"FNFM1905","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10.78","0.00","10.78","0.00","0.00","94.93","United States","-","USD","2.91","4.79","1.00","Nov 01, 2034","3.00","2.77","-","4.79","2.77","4.79","USD","Nov 01, 2019","Nov 01, 2019"
"FRQB5994","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","10.74","0.00","10.74","0.00","0.00","74.94","United States","-","USD","6.94","5.93","1.00","Dec 01, 2050","1.50","5.86","-","5.93","5.86","5.93","USD","Nov 01, 2020","Nov 01, 2020"
"FNBH2491","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.74","0.00","10.74","0.00","0.00","93.43","United States","-","USD","5.83","5.22","1.00","Jun 01, 2047","4.00","5.35","-","5.22","5.35","5.22","USD","Jun 01, 2017","Jun 01, 2017"
"FNBT3681","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","10.74","0.00","10.74","0.00","0.00","89.29","United States","-","USD","5.91","5.55","1.00","Jul 01, 2051","3.50","5.21","-","5.55","5.21","5.55","USD","Aug 01, 2021","Aug 01, 2021"
"FNBW1361","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","10.74","0.00","10.74","0.00","0.00","96.03","United States","-","USD","3.49","5.16","1.00","Nov 01, 2037","4.00","3.31","-","5.16","3.31","5.16","USD","Nov 01, 2022","Nov 01, 2022"
"FNAB1470","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.74","0.00","10.74","0.00","0.00","97.65","United States","-","USD","4.34","5.02","1.00","Sep 01, 2040","4.50","4.28","-","5.02","4.28","5.02","USD","Aug 01, 2010","Aug 01, 2010"
"FNMA3738","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","10.74","0.00","10.74","0.00","0.00","94.47","United States","-","USD","2.95","4.94","1.00","Aug 01, 2034","3.00","2.80","-","4.94","2.80","4.94","USD","Jul 01, 2019","Jul 01, 2019"
"GN772109","GNMA 30YR","Agency Fixed Rate","Fixed Income","10.74","0.00","10.74","0.00","0.00","92.15","United States","-","USD","7.48","5.23","1.00","Dec 15, 2041","3.50","4.57","-","5.23","4.57","5.23","USD","Dec 01, 2011","Dec 01, 2011"
"LGELEC","LG ELECTRONICS INC 144A","Technology","Fixed Income","10.72","0.00","10.72","0.00","0.00","101.67","Korea (South)","-","USD","2.50","4.97","1.00","Apr 24, 2029","5.63","2.49","-","4.97","2.49","4.97","USD","Apr 24, 2024","Apr 24, 2024"
"FNAX5316","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.69","0.00","10.69","0.00","0.00","97.50","United States","-","USD","4.55","5.04","1.00","Jan 01, 2042","4.50","4.47","-","5.04","4.47","5.04","USD","Nov 01, 2014","Nov 01, 2014"
"FNBJ6381","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.69","0.00","10.69","0.00","0.00","93.84","United States","-","USD","5.88","5.13","1.00","Feb 01, 2048","4.00","5.43","-","5.13","5.43","5.13","USD","Feb 01, 2018","Feb 01, 2018"
"FNBM3338","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.69","0.00","10.69","0.00","0.00","97.22","United States","-","USD","4.66","5.09","1.00","Feb 01, 2046","4.50","4.52","-","5.09","4.52","5.09","USD","Dec 01, 2017","Dec 01, 2017"
"FNBO2221","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","10.69","0.00","10.69","0.00","0.00","94.62","United States","-","USD","3.03","4.83","1.00","Sep 01, 2034","3.00","2.89","-","4.83","2.89","4.83","USD","Sep 01, 2019","Sep 01, 2019"
"FNCA0493","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.69","0.00","10.69","0.00","0.00","93.35","United States","-","USD","5.82","5.23","1.00","Oct 01, 2047","4.00","5.38","-","5.23","5.38","5.23","USD","Sep 01, 2017","Sep 01, 2017"
"FNMA4467","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","10.69","0.00","10.69","0.00","0.00","86.11","United States","-","USD","6.47","5.44","1.00","Nov 01, 2051","3.00","5.72","-","5.44","5.72","5.44","USD","Oct 01, 2021","Oct 01, 2021"
"FNMA3774","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","10.69","0.00","10.69","0.00","0.00","86.71","United States","-","USD","6.76","5.21","1.00","Sep 01, 2049","3.00","6.08","-","5.21","6.08","5.21","USD","Aug 01, 2019","Aug 01, 2019"
"G2MA6600","GNMA II 30YR SF - JUMBO-CONFORMING","Agency Fixed Rate","Fixed Income","10.69","0.00","10.69","0.00","0.00","90.06","United States","-","USD","7.48","5.27","1.00","Apr 20, 2050","3.50","5.66","-","5.27","5.66","5.27","USD","Apr 01, 2020","Apr 01, 2020"
"GNAZ3483","GNMA 30YR","Agency Fixed Rate","Fixed Income","10.69","0.00","10.69","0.00","0.00","89.25","United States","-","USD","7.48","5.47","1.00","Dec 15, 2047","3.50","5.53","-","5.47","5.53","5.47","USD","Dec 01, 2017","Dec 01, 2017"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","10.69","0.00","10.69","0.00","0.00","98.51","United States","-","USD","2.03","4.86","1.00","Oct 15, 2028","4.15","2.07","-","4.86","2.07","4.86","USD","Oct 05, 2018","Oct 05, 2018"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","10.69","0.00","10.69","0.00","0.00","99.54","United States","-","USD","7.05","5.31","1.00","Jul 01, 2035","5.25","7.03","-","5.31","7.03","5.31","USD","Jul 01, 2005","Jul 01, 2005"
"6689","CHONGQING HONGJIU FRUIT CLASS H LT","Consumer Staples","Equity","10.67","0.00","10.67","133.00","133.00","0.08","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"FGQ49917","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","10.65","0.00","10.65","0.00","0.00","90.70","United States","-","USD","6.74","5.24","1.00","Aug 01, 2047","3.50","5.39","-","5.24","5.39","5.24","USD","Aug 01, 2017","Aug 01, 2017"
"FGG60713","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","10.65","0.00","10.65","0.00","0.00","91.39","United States","-","USD","6.74","5.17","1.00","Sep 01, 2046","3.50","5.21","-","5.17","5.21","5.17","USD","Sep 01, 2016","Sep 01, 2016"
"FNBD3816","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.65","0.00","10.65","0.00","0.00","88.09","United States","-","USD","6.17","5.16","1.00","Jul 01, 2046","3.00","5.58","-","5.16","5.58","5.16","USD","Jul 01, 2016","Jul 01, 2016"
"FNBM1164","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.65","0.00","10.65","0.00","0.00","91.27","United States","-","USD","5.87","5.12","1.00","Dec 01, 2045","3.50","5.39","-","5.12","5.39","5.12","USD","Apr 01, 2017","Apr 01, 2017"
"FNBN3369","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.65","0.00","10.65","0.00","0.00","98.81","United States","-","USD","5.09","5.23","1.00","Jan 01, 2049","5.00","4.93","-","5.23","4.93","5.23","USD","Jan 01, 2019","Jan 01, 2019"
"G2MA7055","GNMA2 30YR","Agency Fixed Rate","Fixed Income","10.65","0.00","10.65","0.00","0.00","92.81","United States","-","USD","5.72","5.33","1.00","Dec 20, 2050","4.00","5.41","-","5.33","5.41","5.33","USD","Dec 01, 2020","Dec 01, 2020"
"G2004245","GNMA2 30YR","Agency Fixed Rate","Fixed Income","10.65","0.00","10.65","0.00","0.00","104.37","United States","-","USD","2.61","4.93","1.00","Sep 20, 2038","6.00","4.04","-","4.93","4.04","4.93","USD","Sep 01, 2008","Sep 01, 2008"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","10.65","0.00","10.65","0.00","0.00","93.70","China","-","USD","3.51","4.52","1.00","May 13, 2030","2.70","3.53","-","4.52","3.53","4.52","USD","May 13, 2020","May 13, 2020"
"FGQ03341","FGOLD 30YR","Agency Fixed Rate","Fixed Income","10.60","0.00","10.60","0.00","0.00","94.98","United States","-","USD","6.42","5.14","1.00","Sep 01, 2041","4.00","4.41","-","5.14","4.41","5.14","USD","Sep 01, 2011","Sep 01, 2011"
"FNAL9872","FNMA 15YR","Agency Fixed Rate","Fixed Income","10.60","0.00","10.60","0.00","0.00","96.68","United States","-","USD","1.92","4.69","1.00","Feb 01, 2032","3.00","1.87","-","4.69","1.87","4.69","USD","Feb 01, 2017","Feb 01, 2017"
"FNAR8586","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.60","0.00","10.60","0.00","0.00","92.16","United States","-","USD","5.37","5.07","1.00","Jun 01, 2043","3.50","4.99","-","5.07","4.99","5.07","USD","Jun 01, 2013","Jun 01, 2013"
"FNBH7081","FNMA 15YR","Agency Fixed Rate","Fixed Income","10.60","0.00","10.60","0.00","0.00","94.92","United States","-","USD","2.30","4.75","1.00","Dec 01, 2032","2.50","2.22","-","4.75","2.22","4.75","USD","Dec 01, 2017","Dec 01, 2017"
"FNFS1938","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10.60","0.00","10.60","0.00","0.00","83.36","United States","-","USD","6.79","5.31","1.00","Feb 01, 2052","2.50","6.02","-","5.31","6.02","5.31","USD","May 01, 2022","May 01, 2022"
"PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","10.58","0.00","10.58","0.00","0.00","98.42","United States","-","USD","2.34","4.57","1.00","Feb 05, 2029","3.90","2.34","-","4.57","2.34","4.57","USD","Feb 05, 2026","Feb 05, 2026"
"FRZM0697","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","10.56","0.00","10.56","0.00","0.00","91.46","United States","-","USD","5.74","5.13","1.00","Jan 01, 2046","3.50","5.25","-","5.13","5.25","5.13","USD","Oct 01, 2018","Oct 01, 2018"
"FRZN3452","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","10.56","0.00","10.56","0.00","0.00","95.74","United States","-","USD","5.55","5.32","1.00","Feb 01, 2049","4.50","5.14","-","5.32","5.14","5.32","USD","Feb 01, 2019","Feb 01, 2019"
"FNAS3690","FNMA 15YR","Agency Fixed Rate","Fixed Income","10.56","0.00","10.56","0.00","0.00","97.76","United States","-","USD","1.24","4.69","1.00","Nov 01, 2029","3.00","1.22","-","4.69","1.22","4.69","USD","Oct 01, 2014","Oct 01, 2014"
"FNBQ1893","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","10.56","0.00","10.56","0.00","0.00","83.92","United States","-","USD","6.86","5.18","1.00","Sep 01, 2050","2.50","6.11","-","5.18","6.11","5.18","USD","Sep 01, 2020","Sep 01, 2020"
"FNCA6886","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","10.56","0.00","10.56","0.00","0.00","98.27","United States","-","USD","3.20","4.50","1.00","Aug 01, 2035","4.00","3.14","-","4.50","3.14","4.50","USD","Aug 01, 2020","Aug 01, 2020"
"G2783038","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","10.56","0.00","10.56","0.00","0.00","101.83","United States","-","USD","3.91","5.04","1.00","Jul 20, 2040","5.50","4.01","-","5.04","4.01","5.04","USD","Jul 01, 2010","Jul 01, 2010"
"FGJ31336","FGOLD 15YR","Agency Fixed Rate","Fixed Income","10.51","0.00","10.51","0.00","0.00","96.59","United States","-","USD","3.98","4.72","1.00","Apr 01, 2030","2.50","1.51","-","4.72","1.51","4.72","USD","Apr 01, 2015","Apr 01, 2015"
"FNBO3534","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","10.51","0.00","10.51","0.00","0.00","90.99","United States","-","USD","6.11","5.10","1.00","Dec 01, 2049","3.50","5.62","-","5.10","5.62","5.10","USD","Nov 01, 2019","Nov 01, 2019"
"FNBQ1042","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","10.51","0.00","10.51","0.00","0.00","90.97","United States","-","USD","3.36","4.94","1.00","Aug 01, 2035","2.00","3.09","-","4.94","3.09","4.94","USD","Jul 01, 2020","Jul 01, 2020"
"FNBQ4184","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","10.51","0.00","10.51","0.00","0.00","80.28","United States","-","USD","7.00","5.28","1.00","Nov 01, 2050","2.00","6.18","-","5.28","6.18","5.28","USD","Nov 01, 2020","Nov 01, 2020"
"FNCA0951","FNMA 15YR","Agency Fixed Rate","Fixed Income","10.51","0.00","10.51","0.00","0.00","96.06","United States","-","USD","2.22","4.78","1.00","Dec 01, 2032","3.00","2.14","-","4.78","2.14","4.78","USD","Dec 01, 2017","Dec 01, 2017"
"FNCA9530","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","10.51","0.00","10.51","0.00","0.00","93.15","United States","-","USD","5.97","5.23","1.00","Jun 01, 2049","4.00","5.53","-","5.23","5.53","5.23","USD","Oct 01, 2019","Oct 01, 2019"
"FNCB4290","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","10.51","0.00","10.51","0.00","0.00","97.70","United States","-","USD","4.80","5.43","1.00","Aug 01, 2052","5.00","5.17","-","5.43","5.17","5.43","USD","Jul 01, 2022","Jul 01, 2022"
"FNMA4470","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","10.51","0.00","10.51","0.00","0.00","90.44","United States","-","USD","3.83","4.69","1.00","Nov 01, 2036","2.00","3.59","-","4.69","3.59","4.69","USD","Oct 01, 2021","Oct 01, 2021"
"G2BE2212","GNMA2 30YR","Agency Fixed Rate","Fixed Income","10.51","0.00","10.51","0.00","0.00","89.19","United States","-","USD","7.48","5.52","1.00","Dec 20, 2047","3.50","5.38","-","5.52","5.38","5.52","USD","Dec 01, 2017","Dec 01, 2017"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","10.51","0.00","10.51","0.00","0.00","99.12","United States","-","USD","4.86","5.93","1.00","Aug 01, 2032","5.75","4.88","-","5.93","4.88","5.93","USD","Jul 16, 2025","Jul 16, 2025"
"FRZM4377","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","10.47","0.00","10.47","0.00","0.00","96.35","United States","-","USD","5.33","5.21","1.00","Oct 01, 2047","4.50","5.00","-","5.21","5.00","5.21","USD","Oct 01, 2018","Oct 01, 2018"
"FNBH1123","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.47","0.00","10.47","0.00","0.00","93.46","United States","-","USD","5.80","5.22","1.00","Apr 01, 2047","4.00","5.31","-","5.22","5.31","5.22","USD","Apr 01, 2017","Apr 01, 2017"
"FNBR0724","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","10.47","0.00","10.47","0.00","0.00","87.49","United States","-","USD","6.64","5.11","1.00","Jan 01, 2051","3.00","5.98","-","5.11","5.98","5.11","USD","Dec 01, 2020","Dec 01, 2020"
"FNMA4384","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","10.47","0.00","10.47","0.00","0.00","92.55","United States","-","USD","3.77","4.59","1.00","Jul 01, 2036","2.50","3.56","-","4.59","3.56","4.59","USD","Jun 01, 2021","Jun 01, 2021"
"G2MA6656","GNMA2 30YR","Agency Fixed Rate","Fixed Income","10.47","0.00","10.47","0.00","0.00","87.48","United States","-","USD","6.79","5.15","1.00","May 20, 2050","3.00","5.89","-","5.15","5.89","5.15","USD","May 01, 2020","May 01, 2020"
"G2MA9960","GNMA2 30YR","Agency Fixed Rate","Fixed Income","10.47","0.00","10.47","0.00","0.00","87.30","United States","-","USD","6.28","5.23","1.00","Oct 20, 2054","3.00","5.74","-","5.23","5.74","5.23","USD","Oct 01, 2024","Oct 01, 2024"
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD 144A","Technology","Fixed Income","10.44","0.00","10.44","0.00","0.00","94.65","China","-","USD","3.42","4.95","1.00","Apr 29, 2030","3.38","3.45","-","4.95","3.45","4.95","USD","Apr 29, 2020","Apr 29, 2020"
"FGG16618","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","10.42","0.00","10.42","0.00","0.00","98.45","United States","-","USD","3.98","4.45","1.00","Jan 01, 2030","2.50","0.75","-","4.45","0.75","4.45","USD","Oct 01, 2018","Oct 01, 2018"
"FRZA5889","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","10.42","0.00","10.42","0.00","0.00","93.21","United States","-","USD","6.05","5.21","1.00","Nov 01, 2048","4.00","5.57","-","5.21","5.57","5.21","USD","Nov 01, 2018","Nov 01, 2018"
"FRQB1564","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","10.42","0.00","10.42","0.00","0.00","86.92","United States","-","USD","6.48","5.28","1.00","Jul 01, 2050","3.00","5.78","-","5.28","5.78","5.28","USD","Jul 01, 2020","Jul 01, 2020"
"FRQN4959","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","10.42","0.00","10.42","0.00","0.00","91.13","United States","-","USD","3.28","4.95","1.00","Jan 01, 2036","2.00","3.02","-","4.95","3.02","4.95","USD","Jan 01, 2021","Jan 01, 2021"
"FNBK8268","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","10.42","0.00","10.42","0.00","0.00","86.92","United States","-","USD","6.48","5.28","1.00","Nov 01, 2050","3.00","5.78","-","5.28","5.78","5.28","USD","Nov 01, 2020","Nov 01, 2020"
"FNBQ3290","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","10.42","0.00","10.42","0.00","0.00","80.28","United States","-","USD","7.00","5.28","1.00","Jul 01, 2050","2.00","6.18","-","5.28","6.18","5.28","USD","Nov 01, 2020","Nov 01, 2020"
"FNBQ4719","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","10.42","0.00","10.42","0.00","0.00","79.50","United States","-","USD","6.97","5.43","1.00","Nov 01, 2050","2.00","6.12","-","5.43","6.12","5.43","USD","Nov 01, 2020","Nov 01, 2020"
"FNBR1035","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","10.42","0.00","10.42","0.00","0.00","78.93","United States","-","USD","7.40","5.29","1.00","May 01, 2051","2.00","6.61","-","5.29","6.61","5.29","USD","May 01, 2021","May 01, 2021"
"FNCA4264","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","10.42","0.00","10.42","0.00","0.00","95.00","United States","-","USD","2.89","4.79","1.00","Sep 01, 2034","3.00","2.74","-","4.79","2.74","4.79","USD","Sep 01, 2019","Sep 01, 2019"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","10.41","0.00","10.41","0.00","0.00","103.06","Norway","-","USD","1.41","4.63","1.00","Jan 15, 2028","6.80","1.39","-","4.63","1.39","4.63","USD","Jan 15, 1998","Jan 15, 1998"
"FRZA6083","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","10.38","0.00","10.38","0.00","0.00","96.16","United States","-","USD","5.48","5.23","1.00","Dec 01, 2048","4.50","5.16","-","5.23","5.16","5.23","USD","Dec 01, 2018","Dec 01, 2018"
"FNAS8493","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.38","0.00","10.38","0.00","0.00","91.32","United States","-","USD","5.83","5.13","1.00","Dec 01, 2046","3.50","5.34","-","5.13","5.34","5.13","USD","Dec 01, 2016","Dec 01, 2016"
"FNBP8879","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","10.38","0.00","10.38","0.00","0.00","83.75","United States","-","USD","6.96","5.17","1.00","Jun 01, 2050","2.50","6.20","-","5.17","6.20","5.17","USD","Jun 01, 2020","Jun 01, 2020"
"FNBR0540","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","10.38","0.00","10.38","0.00","0.00","83.99","United States","-","USD","6.72","5.21","1.00","Dec 01, 2050","2.50","6.00","-","5.21","6.00","5.21","USD","Dec 01, 2020","Dec 01, 2020"
"FNBR0565","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","10.38","0.00","10.38","0.00","0.00","92.96","United States","-","USD","3.17","4.88","1.00","Dec 01, 2035","2.50","2.93","-","4.88","2.93","4.88","USD","Dec 01, 2020","Dec 01, 2020"
"FNBT5404","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","10.38","0.00","10.38","0.00","0.00","89.87","United States","-","USD","5.67","5.51","1.00","Aug 01, 2051","3.50","5.00","-","5.51","5.00","5.51","USD","Aug 01, 2021","Aug 01, 2021"
"CRWD","CROWDSTRIKE HOLDINGS INC","Technology","Fixed Income","10.37","0.00","10.37","0.00","0.00","94.87","United States","-","USD","2.37","5.17","1.00","Feb 15, 2029","3.00","2.38","-","5.17","2.38","5.17","USD","Jan 20, 2021","Jan 20, 2021"
"HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","10.37","0.00","10.37","0.00","0.00","99.73","United States","-","USD","1.27","4.85","1.00","Dec 01, 2027","4.65","1.29","-","4.85","1.29","4.85","USD","Jun 01, 2025","Jul 10, 2025"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","10.35","0.00","10.35","0.00","0.00","98.29","Mexico","-","USD","5.44","5.31","1.00","Jan 20, 2033","5.00","5.46","-","5.31","5.46","5.31","USD","Jun 20, 2025","Jun 20, 2025"
"FNBM3814","FNMA 15YR","Agency Fixed Rate","Fixed Income","10.33","0.00","10.33","0.00","0.00","95.74","United States","-","USD","1.97","4.67","1.00","Dec 01, 2031","2.50","1.91","-","4.67","1.91","4.67","USD","Apr 01, 2018","Apr 01, 2018"
"FNBM3919","FNMA 15YR","Agency Fixed Rate","Fixed Income","10.33","0.00","10.33","0.00","0.00","96.10","United States","-","USD","2.22","4.75","1.00","Feb 01, 2033","3.00","2.14","-","4.75","2.14","4.75","USD","May 01, 2018","May 01, 2018"
"FRZA5261","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","10.29","0.00","10.29","0.00","0.00","90.55","United States","-","USD","6.27","5.16","1.00","Jan 01, 2048","3.50","5.73","-","5.16","5.73","5.16","USD","Oct 01, 2018","Oct 01, 2018"
"FRQA7416","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","10.29","0.00","10.29","0.00","0.00","86.59","United States","-","USD","6.70","5.26","1.00","Feb 01, 2050","3.00","6.00","-","5.26","6.00","5.26","USD","Feb 01, 2020","Feb 01, 2020"
"FNAS8204","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.29","0.00","10.29","0.00","0.00","91.15","United States","-","USD","5.93","5.14","1.00","Oct 01, 2046","3.50","5.40","-","5.14","5.40","5.14","USD","Oct 01, 2016","Oct 01, 2016"
"FNBQ4243","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","10.29","0.00","10.29","0.00","0.00","80.45","United States","-","USD","6.85","5.32","1.00","Nov 01, 2050","2.00","6.03","-","5.32","6.03","5.32","USD","Nov 01, 2020","Nov 01, 2020"
"FNFA1272","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10.29","0.00","10.29","0.00","0.00","78.93","United States","-","USD","7.40","5.29","1.00","Jan 01, 2054","2.00","6.61","-","5.29","6.61","5.29","USD","Apr 01, 2025","Apr 01, 2025"
"FNFM3039","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10.29","0.00","10.29","0.00","0.00","98.87","United States","-","USD","4.73","5.23","1.00","Mar 01, 2050","5.00","4.62","-","5.23","4.62","5.23","USD","Apr 01, 2020","Apr 01, 2020"
"FNMA4419","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","10.29","0.00","10.29","0.00","0.00","92.55","United States","-","USD","3.77","4.59","1.00","Sep 01, 2036","2.50","3.56","-","4.59","3.56","4.59","USD","Aug 01, 2021","Aug 01, 2021"
"GN779098","GNMA 30YR","Agency Fixed Rate","Fixed Income","10.29","0.00","10.29","0.00","0.00","93.23","United States","-","USD","7.09","5.43","1.00","Apr 15, 2042","4.00","4.78","-","5.43","4.78","5.43","USD","Apr 01, 2012","Apr 01, 2012"
"G2MA7942","GNMA2 30YR","Agency Fixed Rate","Fixed Income","10.29","0.00","10.29","0.00","0.00","100.14","United States","-","USD","3.84","5.45","1.00","Mar 20, 2052","5.50","3.80","-","5.45","3.80","5.45","USD","Mar 01, 2022","Mar 01, 2022"
"FRZL9638","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","10.25","0.00","10.25","0.00","0.00","91.51","United States","-","USD","5.71","5.13","1.00","Jun 01, 2045","3.50","5.23","-","5.13","5.23","5.13","USD","Oct 01, 2018","Oct 01, 2018"
"FNBH1976","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.25","0.00","10.25","0.00","0.00","93.84","United States","-","USD","5.88","5.13","1.00","Aug 01, 2048","4.00","5.43","-","5.13","5.43","5.13","USD","Aug 01, 2018","Aug 01, 2018"
"FNBM4839","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.25","0.00","10.25","0.00","0.00","93.41","United States","-","USD","5.94","5.20","1.00","Oct 01, 2048","4.00","5.45","-","5.20","5.45","5.20","USD","Oct 01, 2018","Oct 01, 2018"
"FNBW9038","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","10.25","0.00","10.25","0.00","0.00","97.69","United States","-","USD","5.03","5.42","1.00","Sep 01, 2052","5.00","5.34","-","5.42","5.34","5.42","USD","Sep 01, 2022","Sep 01, 2022"
"FNCA1763","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.25","0.00","10.25","0.00","0.00","91.61","United States","-","USD","5.68","5.10","1.00","Nov 01, 2047","3.50","5.26","-","5.10","5.26","5.10","USD","May 01, 2018","May 01, 2018"
"FNFS7097","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10.25","0.00","10.25","0.00","0.00","104.53","United States","-","USD","2.24","5.15","1.00","Jan 01, 2054","6.50","3.47","-","5.15","3.47","5.15","USD","Jan 01, 2024","Jan 01, 2024"
"FNAB8464","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.25","0.00","10.25","0.00","0.00","87.45","United States","-","USD","5.44","5.10","1.00","Feb 01, 2043","2.50","4.91","-","5.10","4.91","5.10","USD","Jan 01, 2013","Jan 01, 2013"
"G2005175","GNMA2 30YR","Agency Fixed Rate","Fixed Income","10.25","0.00","10.25","0.00","0.00","97.57","United States","-","USD","6.07","5.02","1.00","Sep 20, 2041","4.50","4.56","-","5.02","4.56","5.02","USD","Sep 01, 2011","Sep 01, 2011"
"MITSRE","MITSUI FUDOSAN CO LTD 144A","Financial Other","Fixed Income","10.23","0.00","10.23","0.00","0.00","97.48","Japan","-","USD","2.31","5.03","1.00","Jan 24, 2029","3.95","2.34","-","5.03","2.34","5.03","USD","Jan 24, 2019","Jan 24, 2019"
"FRQB4342","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","10.20","0.00","10.20","0.00","0.00","87.34","United States","-","USD","6.65","5.14","1.00","Oct 01, 2050","3.00","5.97","-","5.14","5.97","5.14","USD","Oct 01, 2020","Oct 01, 2020"
"FNBO8019","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","10.20","0.00","10.20","0.00","0.00","80.42","United States","-","USD","6.92","5.29","1.00","Nov 01, 2050","2.00","6.10","-","5.29","6.10","5.29","USD","Nov 01, 2020","Nov 01, 2020"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","10.16","0.00","10.16","0.00","0.00","103.46","United States","-","USD","7.23","5.48","1.00","Apr 01, 2036","5.95","7.21","-","5.48","7.21","5.48","USD","Mar 24, 2006","Mar 24, 2006"
"FGG61929","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","10.16","0.00","10.16","0.00","0.00","90.77","United States","-","USD","6.74","5.14","1.00","Mar 01, 2048","3.50","5.69","-","5.14","5.69","5.14","USD","Mar 01, 2019","Mar 01, 2019"
"FNBC8844","FNMA 15YR","Agency Fixed Rate","Fixed Income","10.16","0.00","10.16","0.00","0.00","95.74","United States","-","USD","1.97","4.67","1.00","May 01, 2031","2.50","1.91","-","4.67","1.91","4.67","USD","May 01, 2016","May 01, 2016"
"FNBM1794","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.16","0.00","10.16","0.00","0.00","93.46","United States","-","USD","5.80","5.22","1.00","Sep 01, 2047","4.00","5.31","-","5.22","5.31","5.22","USD","Sep 01, 2017","Sep 01, 2017"
"FNBO3496","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","10.16","0.00","10.16","0.00","0.00","87.91","United States","-","USD","6.13","5.21","1.00","Dec 01, 2049","3.00","5.52","-","5.21","5.52","5.21","USD","Nov 01, 2019","Nov 01, 2019"
"FNBP0138","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","10.16","0.00","10.16","0.00","0.00","92.35","United States","-","USD","6.57","5.23","1.00","Jan 01, 2050","4.00","6.25","-","5.23","6.25","5.23","USD","Jan 01, 2020","Jan 01, 2020"
"FNBQ0656","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","10.16","0.00","10.16","0.00","0.00","92.85","United States","-","USD","3.24","4.85","1.00","Aug 01, 2035","2.50","3.02","-","4.85","3.02","4.85","USD","Aug 01, 2020","Aug 01, 2020"
"FNCB6835","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","10.16","0.00","10.16","0.00","0.00","98.66","United States","-","USD","3.37","4.85","1.00","Jun 01, 2038","4.50","3.43","-","4.85","3.43","4.85","USD","Jul 01, 2023","Jul 01, 2023"
"G2MA8725","GNMA2 30YR","Agency Fixed Rate","Fixed Income","10.16","0.00","10.16","0.00","0.00","97.85","United States","-","USD","5.05","5.42","1.00","Mar 20, 2053","5.00","5.14","-","5.42","5.14","5.42","USD","Mar 01, 2023","Mar 01, 2023"
"G2005234","GNMA2 30YR","Agency Fixed Rate","Fixed Income","10.16","0.00","10.16","0.00","0.00","97.57","United States","-","USD","6.07","5.02","1.00","Nov 20, 2041","4.50","4.56","-","5.02","4.56","5.02","USD","Nov 01, 2011","Nov 01, 2011"
"G2784479","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","10.16","0.00","10.16","0.00","0.00","89.70","United States","-","USD","5.66","5.41","1.00","Apr 20, 2048","3.50","5.44","-","5.41","5.44","5.41","USD","May 01, 2018","May 01, 2018"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","10.13","0.00","10.13","0.00","0.00","86.61","United States","-","USD","4.24","4.87","1.00","Jan 15, 2031","1.50","4.23","-","4.87","4.23","4.87","USD","Oct 01, 2020","Oct 01, 2020"
"FGQ19909","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","10.11","0.00","10.11","0.00","0.00","89.53","United States","-","USD","7.10","5.14","1.00","Jul 01, 2043","3.00","4.99","-","5.14","4.99","5.14","USD","Jul 01, 2013","Jul 01, 2013"
"FGQ44784","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","10.11","0.00","10.11","0.00","0.00","92.01","United States","-","USD","6.74","5.02","1.00","Dec 01, 2046","3.50","5.30","-","5.02","5.30","5.02","USD","Nov 01, 2016","Nov 01, 2016"
"FNAH6788","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.11","0.00","10.11","0.00","0.00","97.44","United States","-","USD","4.48","5.06","1.00","Mar 01, 2041","4.50","4.39","-","5.06","4.39","5.06","USD","Mar 01, 2011","Mar 01, 2011"
"FNBJ0003","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.11","0.00","10.11","0.00","0.00","90.04","United States","-","USD","6.60","5.10","1.00","Nov 01, 2047","3.50","6.29","-","5.10","6.29","5.10","USD","Nov 01, 2017","Nov 01, 2017"
"FNBK1174","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.11","0.00","10.11","0.00","0.00","98.56","United States","-","USD","4.65","5.29","1.00","Jan 01, 2049","5.00","4.61","-","5.29","4.61","5.29","USD","Jan 01, 2019","Jan 01, 2019"
"FNBT5008","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","10.11","0.00","10.11","0.00","0.00","91.00","United States","-","USD","3.54","4.79","1.00","Jul 01, 2036","2.00","3.23","-","4.79","3.23","4.79","USD","Jul 01, 2021","Jul 01, 2021"
"FNCB3044","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","10.11","0.00","10.11","0.00","0.00","83.59","United States","-","USD","6.76","5.28","1.00","Mar 01, 2052","2.50","6.00","-","5.28","6.00","5.28","USD","Feb 01, 2022","Feb 01, 2022"
"FNFS1501","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10.11","0.00","10.11","0.00","0.00","93.05","United States","-","USD","5.93","5.28","1.00","Aug 01, 2051","4.00","5.40","-","5.28","5.40","5.28","USD","Apr 01, 2022","Apr 01, 2022"
"FRSB8084","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10.07","0.00","10.07","0.00","0.00","90.65","United States","-","USD","3.52","4.85","1.00","Jan 01, 2036","2.00","3.30","-","4.85","3.30","4.85","USD","Dec 01, 2020","Dec 01, 2020"
"FRQA7976","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","10.07","0.00","10.07","0.00","0.00","90.06","United States","-","USD","6.08","5.34","1.00","Mar 01, 2050","3.50","5.38","-","5.34","5.38","5.34","USD","Mar 01, 2020","Mar 01, 2020"
"FRQJ5563","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","10.07","0.00","10.07","0.00","0.00","97.27","United States","-","USD","5.49","5.44","1.00","Sep 01, 2054","5.00","6.26","-","5.44","6.26","5.44","USD","Sep 01, 2024","Sep 01, 2024"
"FNMA3463","FNMA 15YR","Agency Fixed Rate","Fixed Income","10.07","0.00","10.07","0.00","0.00","97.80","United States","-","USD","2.45","4.84","1.00","Sep 01, 2033","4.00","2.39","-","4.84","2.39","4.84","USD","Aug 01, 2018","Aug 01, 2018"
"G2MA2891","GNMA2 30YR","Agency Fixed Rate","Fixed Income","10.07","0.00","10.07","0.00","0.00","88.84","United States","-","USD","6.79","5.17","1.00","Jun 20, 2045","3.00","5.18","-","5.17","5.18","5.17","USD","Jun 01, 2015","Jun 01, 2015"
"FGG16407","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","10.02","0.00","10.02","0.00","0.00","95.12","United States","-","USD","3.98","4.79","1.00","Jan 01, 2033","2.50","2.12","-","4.79","2.12","4.79","USD","Jan 01, 2018","Jan 01, 2018"
"FRQA1531","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","10.02","0.00","10.02","0.00","0.00","85.80","United States","-","USD","7.13","5.15","1.00","Jul 01, 2049","3.00","6.73","-","5.15","6.73","5.15","USD","Jul 01, 2019","Jul 01, 2019"
"FNCA3593","FNMA 15YR","Agency Fixed Rate","Fixed Income","10.02","0.00","10.02","0.00","0.00","95.70","United States","-","USD","3.11","4.87","1.00","May 01, 2034","3.50","3.05","-","4.87","3.05","4.87","USD","May 01, 2019","May 01, 2019"
"FNFM5389","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10.02","0.00","10.02","0.00","0.00","79.24","United States","-","USD","7.36","5.27","1.00","Dec 01, 2050","2.00","6.56","-","5.27","6.56","5.27","USD","Dec 01, 2020","Dec 01, 2020"
"FNMA4359","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","10.02","0.00","10.02","0.00","0.00","88.36","United States","-","USD","3.97","4.70","1.00","Jun 01, 2036","1.50","3.70","-","4.70","3.70","4.70","USD","May 01, 2021","May 01, 2021"
"GNBJ1548","GNMA 30YR","Agency Fixed Rate","Fixed Income","10.02","0.00","10.02","0.00","0.00","89.25","United States","-","USD","7.48","5.47","1.00","Sep 15, 2048","3.50","5.53","-","5.47","5.53","5.47","USD","Sep 01, 2018","Sep 01, 2018"
"FRSD8163","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9.98","0.00","9.98","0.00","0.00","89.70","United States","-","USD","5.75","5.51","1.00","Aug 01, 2051","3.50","5.08","-","5.51","5.08","5.51","USD","Jul 01, 2021","Jul 01, 2021"
"FGQ49487","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","9.98","0.00","9.98","0.00","0.00","98.93","United States","-","USD","4.72","5.24","1.00","Jul 01, 2047","5.00","4.61","-","5.24","4.61","5.24","USD","Jul 01, 2017","Jul 01, 2017"
"FNAW2051","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.98","0.00","9.98","0.00","0.00","96.58","United States","-","USD","4.93","5.21","1.00","Apr 01, 2044","4.50","4.68","-","5.21","4.68","5.21","USD","Apr 01, 2014","Apr 01, 2014"
"FNBQ3284","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","9.98","0.00","9.98","0.00","0.00","90.97","United States","-","USD","3.36","4.94","1.00","Jun 01, 2035","2.00","3.09","-","4.94","3.09","4.94","USD","Oct 01, 2020","Oct 01, 2020"
"FNCA1242","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.98","0.00","9.98","0.00","0.00","91.26","United States","-","USD","5.86","5.11","1.00","Feb 01, 2048","3.50","5.42","-","5.11","5.42","5.11","USD","Jan 01, 2018","Jan 01, 2018"
"ETR","ENTERGY CORP (NC10.25)","Electric","Fixed Income","9.93","0.00","9.93","0.00","0.00","99.07","United States","-","USD","7.19","6.33","1.00","Jun 15, 2056","6.10","7.34","-","6.23","7.28","6.23","USD","Nov 07, 2025","Nov 07, 2025"
"FNBN4556","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.93","0.00","9.93","0.00","0.00","92.93","United States","-","USD","6.33","5.23","1.00","Jan 01, 2049","4.00","5.74","-","5.23","5.74","5.23","USD","Jan 01, 2019","Jan 01, 2019"
"FNMA2771","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.93","0.00","9.93","0.00","0.00","88.08","United States","-","USD","6.33","5.10","1.00","Oct 01, 2046","3.00","5.76","-","5.10","5.76","5.10","USD","Sep 01, 2016","Sep 01, 2016"
"FNMA4653","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9.93","0.00","9.93","0.00","0.00","85.91","United States","-","USD","6.94","5.27","1.00","Jul 01, 2052","3.00","6.28","-","5.27","6.28","5.27","USD","Jun 01, 2022","Jun 01, 2022"
"FNMA5183","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","9.93","0.00","9.93","0.00","0.00","96.58","United States","-","USD","3.73","4.87","1.00","Oct 01, 2038","4.00","3.78","-","4.87","3.78","4.87","USD","Sep 01, 2023","Sep 01, 2023"
"G2MA0089","GNMA2 30YR","Agency Fixed Rate","Fixed Income","9.93","0.00","9.93","0.00","0.00","94.27","United States","-","USD","7.09","5.21","1.00","May 20, 2042","4.00","4.72","-","5.21","4.72","5.21","USD","May 01, 2012","May 01, 2012"
"G2BG7856","GNMA2 30YR","Agency Fixed Rate","Fixed Income","9.93","0.00","9.93","0.00","0.00","91.06","United States","-","USD","5.78","5.64","1.00","May 20, 2048","4.00","5.49","-","5.64","5.49","5.64","USD","May 01, 2018","May 01, 2018"
"G2MB1138","GNMA2 30YR","Agency Fixed Rate","Fixed Income","9.93","0.00","9.93","0.00","0.00","87.29","United States","-","USD","7.50","4.80","1.00","May 20, 2056","3.00","7.19","-","4.80","7.19","4.80","USD","May 01, 2026","May 01, 2026"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","9.90","0.00","9.90","0.00","0.00","59.87","United States","-","USD","15.45","5.28","1.00","Aug 15, 2049","2.25","15.65","-","5.28","15.65","5.28","USD","Aug 15, 2019","Aug 15, 2019"
"FRZM3846","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","9.89","0.00","9.89","0.00","0.00","93.18","United States","-","USD","4.55","5.08","1.00","Jul 01, 2045","3.50","4.29","-","5.08","4.29","5.08","USD","Oct 01, 2018","Oct 01, 2018"
"FRQD1556","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","9.89","0.00","9.89","0.00","0.00","83.45","United States","-","USD","6.76","5.31","1.00","Nov 01, 2051","2.50","5.98","-","5.31","5.98","5.31","USD","Nov 01, 2021","Nov 01, 2021"
"FRQN0911","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","9.89","0.00","9.89","0.00","0.00","94.93","United States","-","USD","2.91","4.79","1.00","Nov 01, 2034","3.00","2.77","-","4.79","2.77","4.79","USD","Nov 01, 2019","Nov 01, 2019"
"FNAL7566","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.89","0.00","9.89","0.00","0.00","97.31","United States","-","USD","4.34","5.11","1.00","Oct 01, 2042","4.50","4.25","-","5.11","4.25","5.11","USD","Oct 01, 2015","Oct 01, 2015"
"FNAY2708","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.89","0.00","9.89","0.00","0.00","96.43","United States","-","USD","5.09","5.23","1.00","Feb 01, 2045","4.50","4.80","-","5.23","4.80","5.23","USD","Feb 01, 2015","Feb 01, 2015"
"FNBW5879","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","9.89","0.00","9.89","0.00","0.00","96.23","United States","-","USD","3.36","5.16","1.00","Aug 01, 2037","4.00","3.14","-","5.16","3.14","5.16","USD","Aug 01, 2022","Aug 01, 2022"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","9.85","0.00","9.85","0.00","0.00","99.08","United States","-","USD","1.96","5.02","1.00","Feb 01, 2029","4.63","2.30","-","5.02","2.30","5.02","USD","Feb 01, 2026","Jul 16, 2026"
"KR","KROGER CO. (THE)","Consumer Non-Cyclical","Fixed Income","9.85","0.00","9.85","0.00","0.00","109.01","United States","-","USD","2.73","4.87","1.00","Sep 15, 2029","8.00","2.72","-","4.87","2.72","4.87","USD","Sep 22, 1999","Sep 22, 1999"
"FRZM5511","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","9.84","0.00","9.84","0.00","0.00","93.46","United States","-","USD","5.80","5.22","1.00","Feb 01, 2048","4.00","5.31","-","5.22","5.31","5.22","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ44066","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","9.84","0.00","9.84","0.00","0.00","88.19","United States","-","USD","6.33","5.09","1.00","Nov 01, 2046","3.00","5.75","-","5.09","5.75","5.09","USD","Oct 01, 2016","Oct 01, 2016"
"FNBP9804","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","9.84","0.00","9.84","0.00","0.00","90.65","United States","-","USD","3.52","4.85","1.00","Jul 01, 2035","2.00","3.30","-","4.85","3.30","4.85","USD","Jul 01, 2020","Jul 01, 2020"
"FNBQ0384","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","9.84","0.00","9.84","0.00","0.00","92.91","United States","-","USD","3.22","4.85","1.00","Aug 01, 2035","2.50","2.99","-","4.85","2.99","4.85","USD","Jul 01, 2020","Jul 01, 2020"
"FNCA4185","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9.84","0.00","9.84","0.00","0.00","95.58","United States","-","USD","5.32","5.36","1.00","Sep 01, 2049","4.50","5.05","-","5.36","5.05","5.36","USD","Aug 01, 2019","Aug 01, 2019"
"FNCA6934","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9.84","0.00","9.84","0.00","0.00","82.02","United States","-","USD","7.62","5.10","1.00","Sep 01, 2050","2.50","7.14","-","5.10","7.14","5.10","USD","Aug 01, 2020","Aug 01, 2020"
"COP","CONOCO FUNDING CO","Energy","Fixed Income","9.82","0.00","9.82","0.00","0.00","109.90","United States","-","USD","4.31","5.07","1.00","Oct 15, 2031","7.25","4.30","-","5.07","4.30","5.07","USD","Oct 11, 2001","Oct 11, 2001"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","9.81","0.00","9.81","0.00","0.00","98.20","United States","-","USD","2.32","4.76","1.00","Feb 03, 2029","4.00","2.32","-","4.76","2.32","4.76","USD","Feb 03, 2026","Feb 03, 2026"
"WPC","WP CAREY INC","Reits","Fixed Income","9.81","0.00","9.81","0.00","0.00","89.12","United States","-","USD","4.15","5.13","1.00","Feb 01, 2031","2.40","4.13","-","5.13","4.13","5.13","USD","Oct 14, 2020","Oct 14, 2020"
"FGG08831","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","9.80","0.00","9.80","0.00","0.00","93.33","United States","-","USD","6.42","5.22","1.00","Aug 01, 2048","4.00","5.53","-","5.22","5.53","5.22","USD","Jul 01, 2018","Jul 01, 2018"
"FRZT0247","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","9.80","0.00","9.80","0.00","0.00","96.54","United States","-","USD","4.99","5.21","1.00","Oct 01, 2045","4.50","4.75","-","5.21","4.75","5.21","USD","Sep 01, 2018","Sep 01, 2018"
"FNBM5362","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.80","0.00","9.80","0.00","0.00","94.09","United States","-","USD","5.46","5.16","1.00","Jul 01, 2047","4.00","5.06","-","5.16","5.06","5.16","USD","Jan 01, 2019","Jan 01, 2019"
"FNBO2159","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","9.80","0.00","9.80","0.00","0.00","93.43","United States","-","USD","2.99","4.82","1.00","Sep 01, 2034","2.50","2.81","-","4.82","2.81","4.82","USD","Sep 01, 2019","Sep 01, 2019"
"FNBO6033","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9.80","0.00","9.80","0.00","0.00","87.32","United States","-","USD","6.52","5.19","1.00","Jan 01, 2050","3.00","5.85","-","5.19","5.85","5.19","USD","Jan 01, 2020","Jan 01, 2020"
"FGG07077","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","9.76","0.00","9.76","0.00","0.00","103.80","United States","-","USD","3.05","4.80","1.00","Sep 01, 2038","6.00","3.14","-","4.80","3.14","4.80","USD","Jul 01, 2012","Jul 01, 2012"
"FRZM4723","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","9.76","0.00","9.76","0.00","0.00","90.55","United States","-","USD","6.27","5.16","1.00","Nov 01, 2047","3.50","5.73","-","5.16","5.73","5.16","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS9495","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","9.76","0.00","9.76","0.00","0.00","91.57","United States","-","USD","5.69","5.12","1.00","Oct 01, 2045","3.50","5.22","-","5.12","5.22","5.12","USD","Sep 01, 2018","Sep 01, 2018"
"FNAL2499","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.76","0.00","9.76","0.00","0.00","97.54","United States","-","USD","4.70","5.01","1.00","Jan 01, 2042","4.50","4.62","-","5.01","4.62","5.01","USD","Sep 01, 2012","Sep 01, 2012"
"FNAS8767","FNMA 15YR","Agency Fixed Rate","Fixed Income","9.76","0.00","9.76","0.00","0.00","96.51","United States","-","USD","1.91","4.80","1.00","Feb 01, 2032","3.00","1.86","-","4.80","1.86","4.80","USD","Jan 01, 2017","Jan 01, 2017"
"FNAA4463","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.76","0.00","9.76","0.00","0.00","97.32","United States","-","USD","4.12","5.13","1.00","Apr 01, 2039","4.50","4.06","-","5.13","4.06","5.13","USD","Apr 01, 2009","Apr 01, 2009"
"G2MA9962","GNMA2 30YR","Agency Fixed Rate","Fixed Income","9.76","0.00","9.76","0.00","0.00","91.19","United States","-","USD","6.84","5.38","1.00","Oct 20, 2054","4.00","6.42","-","5.38","6.42","5.38","USD","Oct 01, 2024","Oct 01, 2024"
"FRZN5918","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","9.71","0.00","9.71","0.00","0.00","87.55","United States","-","USD","6.43","5.17","1.00","May 01, 2049","3.00","5.78","-","5.17","5.78","5.17","USD","May 01, 2019","May 01, 2019"
"FNBQ2914","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9.71","0.00","9.71","0.00","0.00","90.83","United States","-","USD","6.21","5.12","1.00","Oct 01, 2050","3.50","5.67","-","5.12","5.67","5.12","USD","Nov 01, 2020","Nov 01, 2020"
"FNBR8327","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9.71","0.00","9.71","0.00","0.00","86.51","United States","-","USD","6.34","5.41","1.00","May 01, 2051","3.00","5.62","-","5.41","5.62","5.41","USD","Apr 01, 2021","Apr 01, 2021"
"FNFM8642","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9.71","0.00","9.71","0.00","0.00","83.36","United States","-","USD","6.79","5.31","1.00","Sep 01, 2051","2.50","6.02","-","5.31","6.02","5.31","USD","Aug 01, 2021","Aug 01, 2021"
"G2005258","GNMA2 30YR","Agency Fixed Rate","Fixed Income","9.71","0.00","9.71","0.00","0.00","92.83","United States","-","USD","7.48","5.08","1.00","Dec 20, 2041","3.50","4.54","-","5.08","4.54","5.08","USD","Dec 01, 2011","Dec 01, 2011"
"FRZL1234","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","9.67","0.00","9.67","0.00","0.00","97.44","United States","-","USD","4.48","5.06","1.00","Apr 01, 2041","4.50","4.39","-","5.06","4.39","5.06","USD","Oct 01, 2018","Oct 01, 2018"
"FNAL9372","FNMA 15YR","Agency Fixed Rate","Fixed Income","9.67","0.00","9.67","0.00","0.00","95.48","United States","-","USD","1.97","4.82","1.00","Nov 01, 2031","2.50","1.90","-","4.82","1.90","4.82","USD","Oct 01, 2016","Oct 01, 2016"
"FNBC4714","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.67","0.00","9.67","0.00","0.00","88.09","United States","-","USD","6.17","5.16","1.00","Oct 01, 2046","3.00","5.58","-","5.16","5.58","5.16","USD","Oct 01, 2016","Oct 01, 2016"
"FNBE3056","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.67","0.00","9.67","0.00","0.00","93.66","United States","-","USD","5.58","5.23","1.00","Jan 01, 2047","4.00","5.13","-","5.23","5.13","5.23","USD","Jan 01, 2017","Jan 01, 2017"
"FNMA3574","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.67","0.00","9.67","0.00","0.00","90.53","United States","-","USD","6.34","5.15","1.00","Jan 01, 2049","3.50","5.77","-","5.15","5.77","5.15","USD","Dec 01, 2018","Dec 01, 2018"
"G2MA1676","GNMA2 30YR","Agency Fixed Rate","Fixed Income","9.67","0.00","9.67","0.00","0.00","89.81","United States","-","USD","6.79","5.14","1.00","Feb 20, 2044","3.00","4.81","-","5.14","4.81","5.14","USD","Feb 01, 2014","Feb 01, 2014"
"G2MA1759","GNMA2 30YR","Agency Fixed Rate","Fixed Income","9.67","0.00","9.67","0.00","0.00","89.81","United States","-","USD","6.79","5.14","1.00","Mar 20, 2044","3.00","4.81","-","5.14","4.81","5.14","USD","Mar 01, 2014","Mar 01, 2014"
"G2MA4322","GNMA2 30YR","Agency Fixed Rate","Fixed Income","9.67","0.00","9.67","0.00","0.00","93.24","United States","-","USD","7.09","5.27","1.00","Mar 20, 2047","4.00","5.32","-","5.27","5.32","5.27","USD","Mar 01, 2017","Mar 01, 2017"
"FRRA1358","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","9.62","0.00","9.62","0.00","0.00","95.50","United States","-","USD","5.29","5.38","1.00","Sep 01, 2049","4.50","5.01","-","5.38","5.01","5.38","USD","Aug 01, 2019","Aug 01, 2019"
"FNBD6433","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.62","0.00","9.62","0.00","0.00","91.32","United States","-","USD","5.83","5.13","1.00","Oct 01, 2046","3.50","5.34","-","5.13","5.34","5.13","USD","Sep 01, 2016","Sep 01, 2016"
"FNBK4435","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.62","0.00","9.62","0.00","0.00","95.71","United States","-","USD","6.25","5.21","1.00","Jun 01, 2048","4.50","6.04","-","5.21","6.04","5.21","USD","May 01, 2018","May 01, 2018"
"FNBP6171","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9.62","0.00","9.62","0.00","0.00","90.09","United States","-","USD","6.42","5.23","1.00","Apr 01, 2050","3.50","5.74","-","5.23","5.74","5.23","USD","Apr 01, 2020","Apr 01, 2020"
"FNBW6316","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9.62","0.00","9.62","0.00","0.00","100.55","United States","-","USD","4.55","5.38","1.00","Aug 01, 2052","5.50","5.07","-","5.38","5.07","5.38","USD","Aug 01, 2022","Aug 01, 2022"
"G2MA1284","GNMA2 30YR","Agency Fixed Rate","Fixed Income","9.62","0.00","9.62","0.00","0.00","89.81","United States","-","USD","6.79","5.14","1.00","Sep 20, 2043","3.00","4.81","-","5.14","4.81","5.14","USD","Sep 01, 2013","Sep 01, 2013"
"G2MA6767","GNMA2 30YR","Agency Fixed Rate","Fixed Income","9.62","0.00","9.62","0.00","0.00","90.06","United States","-","USD","7.48","5.27","1.00","Jul 20, 2050","3.50","5.66","-","5.27","5.66","5.27","USD","Jul 01, 2020","Jul 01, 2020"
"G2BK4497","GNMA2 30YR","Agency Fixed Rate","Fixed Income","9.62","0.00","9.62","0.00","0.00","98.27","United States","-","USD","5.19","5.32","1.00","Nov 20, 2048","5.00","5.51","-","5.32","5.51","5.32","USD","Nov 01, 2018","Nov 01, 2018"
"FGA93300","FGOLD 30YR","Agency Fixed Rate","Fixed Income","9.62","0.00","9.62","0.00","0.00","99.64","United States","-","USD","5.71","5.09","1.00","Aug 01, 2040","5.00","4.24","-","5.09","4.24","5.09","USD","Jul 01, 2010","Jul 01, 2010"
"FGC03680","FGOLD 30YR","Agency Fixed Rate","Fixed Income","9.58","0.00","9.58","0.00","0.00","99.55","United States","-","USD","5.71","5.11","1.00","Aug 01, 2041","5.00","4.39","-","5.11","4.39","5.11","USD","Aug 01, 2011","Aug 01, 2011"
"FRZL4384","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","9.58","0.00","9.58","0.00","0.00","91.75","United States","-","USD","5.53","5.06","1.00","Nov 01, 2042","3.50","5.32","-","5.06","5.32","5.06","USD","Oct 01, 2018","Oct 01, 2018"
"FGG60990","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","9.58","0.00","9.58","0.00","0.00","86.59","United States","-","USD","7.10","5.24","1.00","Apr 01, 2047","3.00","6.13","-","5.24","6.13","5.24","USD","May 01, 2017","May 01, 2017"
"FNCA0808","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.58","0.00","9.58","0.00","0.00","93.35","United States","-","USD","5.82","5.23","1.00","Nov 01, 2047","4.00","5.38","-","5.23","5.38","5.23","USD","Nov 01, 2017","Nov 01, 2017"
"G2784656","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","9.58","0.00","9.58","0.00","0.00","93.52","United States","-","USD","5.73","5.70","1.00","Dec 20, 2048","4.50","5.43","-","5.70","5.43","5.70","USD","Jan 01, 2019","Jan 01, 2019"
"FGG18544","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","9.53","0.00","9.53","0.00","0.00","96.59","United States","-","USD","3.98","4.72","1.00","Mar 01, 2030","2.50","1.51","-","4.72","1.51","4.72","USD","Mar 01, 2015","Mar 01, 2015"
"FGQ61516","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","9.53","0.00","9.53","0.00","0.00","90.86","United States","-","USD","6.12","5.16","1.00","Apr 01, 2048","3.50","5.57","-","5.16","5.57","5.16","USD","Feb 01, 2019","Feb 01, 2019"
"FGQ50335","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","9.53","0.00","9.53","0.00","0.00","91.44","United States","-","USD","6.74","5.06","1.00","Aug 01, 2047","3.50","5.57","-","5.06","5.57","5.06","USD","Aug 01, 2017","Aug 01, 2017"
"FRQA7919","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","9.53","0.00","9.53","0.00","0.00","95.61","United States","-","USD","5.15","5.41","1.00","Mar 01, 2050","4.50","4.71","-","5.41","4.71","5.41","USD","Mar 01, 2020","Mar 01, 2020"
"FRQB3061","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","9.53","0.00","9.53","0.00","0.00","84.17","United States","-","USD","6.54","5.26","1.00","Aug 01, 2050","2.50","5.83","-","5.26","5.83","5.26","USD","Sep 01, 2020","Sep 01, 2020"
"FRQN6935","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","9.53","0.00","9.53","0.00","0.00","90.91","United States","-","USD","3.51","4.88","1.00","Jul 01, 2036","2.00","3.17","-","4.88","3.17","4.88","USD","Jul 01, 2021","Jul 01, 2021"
"FNAL9786","FNMA 15YR","Agency Fixed Rate","Fixed Income","9.53","0.00","9.53","0.00","0.00","96.66","United States","-","USD","1.94","4.69","1.00","Jan 01, 2032","3.00","1.89","-","4.69","1.89","4.69","USD","Jan 01, 2017","Jan 01, 2017"
"FNBA7692","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.53","0.00","9.53","0.00","0.00","90.37","United States","-","USD","6.34","5.12","1.00","Apr 01, 2046","3.50","6.01","-","5.12","6.01","5.12","USD","Apr 01, 2016","Apr 01, 2016"
"GN784355","GNMA 30YR","Agency Fixed Rate","Fixed Income","9.53","0.00","9.53","0.00","0.00","92.32","United States","-","USD","7.09","5.50","1.00","Dec 15, 2046","4.00","5.19","-","5.50","5.19","5.50","USD","Aug 01, 2017","Aug 01, 2017"
"FGQ63935","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","9.49","0.00","9.49","0.00","0.00","90.78","United States","-","USD","6.35","5.12","1.00","Jun 01, 2049","3.50","5.74","-","5.12","5.74","5.12","USD","May 01, 2019","May 01, 2019"
"FRQN2886","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","9.49","0.00","9.49","0.00","0.00","94.44","United States","-","USD","3.12","4.86","1.00","Jul 01, 2035","3.00","2.94","-","4.86","2.94","4.86","USD","Jul 01, 2020","Jul 01, 2020"
"FNBP5414","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9.49","0.00","9.49","0.00","0.00","84.11","United States","-","USD","6.65","5.23","1.00","May 01, 2050","2.50","5.93","-","5.23","5.93","5.23","USD","May 01, 2020","May 01, 2020"
"G2MA8348","GNMA2 30YR","Agency Fixed Rate","Fixed Income","9.49","0.00","9.49","0.00","0.00","97.99","United States","-","USD","4.84","5.40","1.00","Oct 20, 2052","5.00","4.99","-","5.40","4.99","5.40","USD","Oct 01, 2022","Oct 01, 2022"
"G2BD4284","GNMA2 30YR","Agency Fixed Rate","Fixed Income","9.49","0.00","9.49","0.00","0.00","91.41","United States","-","USD","5.63","5.59","1.00","Dec 20, 2047","4.00","5.45","-","5.59","5.45","5.59","USD","Dec 01, 2017","Dec 01, 2017"
"FGG16401","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","9.44","0.00","9.44","0.00","0.00","95.88","United States","-","USD","3.88","4.92","1.00","Jan 01, 2033","3.00","2.12","-","4.92","2.12","4.92","USD","Jan 01, 2018","Jan 01, 2018"
"FGV82224","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","9.44","0.00","9.44","0.00","0.00","93.64","United States","-","USD","6.42","5.29","1.00","Feb 01, 2046","4.00","4.95","-","5.29","4.95","5.29","USD","Feb 01, 2016","Feb 01, 2016"
"FNBP2301","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9.44","0.00","9.44","0.00","0.00","87.32","United States","-","USD","6.52","5.19","1.00","Dec 01, 2049","3.00","5.85","-","5.19","5.85","5.19","USD","Feb 01, 2020","Feb 01, 2020"
"FNBQ0896","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9.44","0.00","9.44","0.00","0.00","83.99","United States","-","USD","6.72","5.21","1.00","Aug 01, 2050","2.50","6.00","-","5.21","6.00","5.21","USD","Aug 01, 2020","Aug 01, 2020"
"FNBR3290","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9.44","0.00","9.44","0.00","0.00","78.23","United States","-","USD","8.04","5.31","1.00","Mar 01, 2051","2.00","6.82","-","5.31","6.82","5.31","USD","Feb 01, 2021","Feb 01, 2021"
"FNAE9747","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.44","0.00","9.44","0.00","0.00","97.65","United States","-","USD","4.34","5.02","1.00","Dec 01, 2040","4.50","4.28","-","5.02","4.28","5.02","USD","Nov 01, 2010","Nov 01, 2010"
"TCN","TELUS CORPORATION","Communications","Fixed Income","9.41","0.00","9.41","0.00","0.00","76.90","Canada","-","USD","12.83","6.20","1.00","Jun 15, 2049","4.30","13.05","-","6.20","13.05","6.20","USD","May 28, 2019","May 28, 2019"
"FGQ27083","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","9.40","0.00","9.40","0.00","0.00","93.97","United States","-","USD","6.42","5.24","1.00","Jul 01, 2044","4.00","4.92","-","5.24","4.92","5.24","USD","Jun 01, 2014","Jun 01, 2014"
"FNBR5873","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9.40","0.00","9.40","0.00","0.00","75.13","United States","-","USD","7.45","5.46","1.00","Feb 01, 2051","1.50","6.54","-","5.46","6.54","5.46","USD","Feb 01, 2021","Feb 01, 2021"
"FNFS2185","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9.40","0.00","9.40","0.00","0.00","92.49","United States","-","USD","5.98","5.34","1.00","Jun 01, 2052","4.00","5.56","-","5.34","5.56","5.34","USD","Jun 01, 2022","Jun 01, 2022"
"G2MA3877","GNMA2 30YR","Agency Fixed Rate","Fixed Income","9.40","0.00","9.40","0.00","0.00","99.49","United States","-","USD","5.19","5.11","1.00","Aug 20, 2046","5.00","4.58","-","5.11","4.58","5.11","USD","Aug 01, 2016","Aug 01, 2016"
"G2004922","GNMA2 30YR","Agency Fixed Rate","Fixed Income","9.40","0.00","9.40","0.00","0.00","94.25","United States","-","USD","7.09","5.31","1.00","Jan 20, 2041","4.00","4.39","-","5.31","4.39","5.31","USD","Jan 01, 2011","Jan 01, 2011"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","9.36","0.00","9.36","0.00","0.00","86.63","Japan","-","USD","4.22","5.09","1.00","Jan 12, 2031","1.71","4.20","-","5.09","4.20","5.09","USD","Jan 12, 2021","Jan 12, 2021"
"TSELEC","TRANSELEC SA 144A","Electric","Fixed Income","9.36","0.00","9.36","0.00","0.00","96.80","Chile","-","USD","2.29","5.28","1.00","Jan 12, 2029","3.88","2.31","-","5.28","2.31","5.28","USD","Jul 12, 2016","Jul 12, 2016"
"FRSB0993","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9.35","0.00","9.35","0.00","0.00","92.82","United States","-","USD","3.35","4.75","1.00","Apr 01, 2037","2.50","3.18","-","4.75","3.18","4.75","USD","Oct 01, 2023","Oct 01, 2023"
"FGQ52189","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","9.35","0.00","9.35","0.00","0.00","90.77","United States","-","USD","6.74","5.14","1.00","Nov 01, 2047","3.50","5.69","-","5.14","5.69","5.14","USD","Nov 01, 2017","Nov 01, 2017"
"FNBJ7678","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.35","0.00","9.35","0.00","0.00","95.48","United States","-","USD","6.23","5.25","1.00","Feb 01, 2049","4.50","5.98","-","5.25","5.98","5.25","USD","Mar 01, 2019","Mar 01, 2019"
"FNBK1269","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.35","0.00","9.35","0.00","0.00","96.37","United States","-","USD","5.58","5.18","1.00","May 01, 2048","4.50","5.25","-","5.18","5.25","5.18","USD","Apr 01, 2018","Apr 01, 2018"
"FNCA6430","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9.35","0.00","9.35","0.00","0.00","90.49","United States","-","USD","6.18","5.22","1.00","Jul 01, 2050","3.50","5.53","-","5.22","5.53","5.22","USD","Jun 01, 2020","Jun 01, 2020"
"FNAB2084","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.35","0.00","9.35","0.00","0.00","95.17","United States","-","USD","4.59","5.07","1.00","Jan 01, 2041","4.00","4.45","-","5.07","4.45","5.07","USD","Dec 01, 2010","Dec 01, 2010"
"G2MA1375","GNMA2 30YR","Agency Fixed Rate","Fixed Income","9.35","0.00","9.35","0.00","0.00","91.98","United States","-","USD","7.48","5.16","1.00","Oct 20, 2043","3.50","4.86","-","5.16","4.86","5.16","USD","Oct 01, 2013","Oct 01, 2013"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","9.32","0.00","9.32","0.00","0.00","100.78","United States","-","USD","4.22","4.97","1.00","May 28, 2031","5.16","4.21","-","4.97","4.21","4.97","USD","May 28, 2024","May 28, 2024"
"FGG60931","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","9.31","0.00","9.31","0.00","0.00","89.42","United States","-","USD","7.10","4.99","1.00","Feb 01, 2047","3.00","5.41","-","4.99","5.41","4.99","USD","Apr 01, 2017","Apr 01, 2017"
"FRQB0675","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","9.31","0.00","9.31","0.00","0.00","87.34","United States","-","USD","6.65","5.14","1.00","Jun 01, 2050","3.00","5.97","-","5.14","5.97","5.14","USD","Jun 01, 2020","Jun 01, 2020"
"FNBC0326","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.31","0.00","9.31","0.00","0.00","91.27","United States","-","USD","5.87","5.12","1.00","Dec 01, 2045","3.50","5.39","-","5.12","5.39","5.12","USD","Dec 01, 2015","Dec 01, 2015"
"FNBC9083","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.31","0.00","9.31","0.00","0.00","88.08","United States","-","USD","6.33","5.10","1.00","Dec 01, 2046","3.00","5.76","-","5.10","5.76","5.10","USD","Dec 01, 2016","Dec 01, 2016"
"FNBM3823","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.31","0.00","9.31","0.00","0.00","92.55","United States","-","USD","5.10","5.06","1.00","Feb 01, 2045","3.50","4.78","-","5.06","4.78","5.06","USD","Apr 01, 2018","Apr 01, 2018"
"FNFM1875","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9.31","0.00","9.31","0.00","0.00","93.15","United States","-","USD","6.05","5.22","1.00","Jan 01, 2049","4.00","5.57","-","5.22","5.57","5.22","USD","Nov 01, 2019","Nov 01, 2019"
"FNFS1473","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9.31","0.00","9.31","0.00","0.00","90.53","United States","-","USD","6.34","5.15","1.00","Oct 01, 2051","3.50","5.77","-","5.15","5.77","5.15","USD","Apr 01, 2022","Apr 01, 2022"
"CRM","SALESFORCE INC","Technology","Fixed Income","9.31","0.00","9.31","0.00","0.00","86.07","United States","-","USD","4.63","5.16","1.00","Jul 15, 2031","1.95","4.62","-","5.16","4.62","5.16","USD","Jul 12, 2021","Jul 12, 2021"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","9.31","0.00","9.31","0.00","0.00","105.38","United States","-","USD","7.39","5.34","1.00","Jun 01, 2036","6.05","7.37","-","5.34","7.37","5.34","USD","May 26, 2006","May 26, 2006"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","9.29","0.00","9.29","0.00","0.00","109.26","United States","-","USD","7.20","5.47","1.00","May 15, 2036","6.70","7.19","-","5.47","7.19","5.47","USD","May 22, 2006","May 22, 2006"
"FRZT1820","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","9.27","0.00","9.27","0.00","0.00","96.06","United States","-","USD","5.48","5.24","1.00","Nov 01, 2048","4.50","5.20","-","5.24","5.20","5.24","USD","Mar 01, 2019","Mar 01, 2019"
"FRSB8016","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","9.27","0.00","9.27","0.00","0.00","94.47","United States","-","USD","2.95","4.94","1.00","Nov 01, 2034","3.00","2.80","-","4.94","2.80","4.94","USD","Oct 01, 2019","Oct 01, 2019"
"FNBD7083","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.27","0.00","9.27","0.00","0.00","91.26","United States","-","USD","5.86","5.11","1.00","Mar 01, 2047","3.50","5.42","-","5.11","5.42","5.11","USD","Mar 01, 2017","Mar 01, 2017"
"FNBN7430","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9.27","0.00","9.27","0.00","0.00","86.43","United States","-","USD","7.50","4.91","1.00","Jan 01, 2050","3.00","7.26","-","4.91","7.26","4.91","USD","Dec 01, 2019","Dec 01, 2019"
"FNCA2871","FNMA 15YR","Agency Fixed Rate","Fixed Income","9.27","0.00","9.27","0.00","0.00","96.79","United States","-","USD","1.90","4.65","1.00","Jun 01, 2032","3.00","1.86","-","4.65","1.86","4.65","USD","Dec 01, 2018","Dec 01, 2018"
"FNFM5531","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9.27","0.00","9.27","0.00","0.00","87.22","United States","-","USD","6.45","5.23","1.00","Jan 01, 2051","3.00","5.78","-","5.23","5.78","5.23","USD","Jan 01, 2021","Jan 01, 2021"
"FNBE1536","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.22","0.00","9.22","0.00","0.00","90.71","United States","-","USD","6.15","5.16","1.00","Feb 01, 2047","3.50","5.61","-","5.16","5.61","5.16","USD","Feb 01, 2017","Feb 01, 2017"
"FNBH0739","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.22","0.00","9.22","0.00","0.00","93.05","United States","-","USD","5.93","5.28","1.00","Mar 01, 2049","4.00","5.40","-","5.28","5.40","5.28","USD","Apr 01, 2019","Apr 01, 2019"
"FNBJ6151","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.22","0.00","9.22","0.00","0.00","91.03","United States","-","USD","6.02","5.13","1.00","Jan 01, 2048","3.50","5.52","-","5.13","5.52","5.13","USD","Jan 01, 2018","Jan 01, 2018"
"FNBR9095","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","9.22","0.00","9.22","0.00","0.00","90.84","United States","-","USD","3.67","4.73","1.00","May 01, 2036","2.00","3.37","-","4.73","3.37","4.73","USD","Apr 01, 2021","Apr 01, 2021"
"FNAC9527","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.22","0.00","9.22","0.00","0.00","97.32","United States","-","USD","4.12","5.13","1.00","Jan 01, 2040","4.50","4.06","-","5.13","4.06","5.13","USD","Jan 01, 2010","Jan 01, 2010"
"G2004833","GNMA2 30YR","Agency Fixed Rate","Fixed Income","9.22","0.00","9.22","0.00","0.00","94.25","United States","-","USD","7.09","5.31","1.00","Oct 20, 2040","4.00","4.39","-","5.31","4.39","5.31","USD","Oct 01, 2010","Oct 01, 2010"
"SANFP","SANOFI SA MTN","Consumer Non-Cyclical","Fixed Income","9.22","0.00","9.22","0.00","0.00","96.58","United States","-","USD","5.36","4.84","1.00","Nov 03, 2032","4.20","5.38","-","4.84","5.38","4.84","USD","Nov 03, 2025","Nov 03, 2025"
"MIDCAP","MIDCAP FINANCIAL ISSUER TRUST 144A","Finance Companies","Fixed Income","9.22","0.00","9.22","0.00","0.00","99.93","United States","-","USD","0.67","6.53","1.00","May 01, 2028","6.50","1.62","-","6.53","1.62","6.53","USD","Apr 29, 2021","Apr 29, 2021"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","9.19","0.00","9.19","0.00","0.00","109.66","United States","-","USD","5.16","6.09","1.00","Apr 01, 2033","7.88","5.12","-","6.09","5.12","6.09","USD","Mar 25, 2003","Mar 25, 2003"
"FGA93995","FGOLD 30YR","Agency Fixed Rate","Fixed Income","9.18","0.00","9.18","0.00","0.00","97.78","United States","-","USD","6.26","5.02","1.00","Sep 01, 2040","4.50","4.30","-","5.02","4.30","5.02","USD","Sep 01, 2010","Sep 01, 2010"
"FNBW4189","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9.18","0.00","9.18","0.00","0.00","99.95","United States","-","USD","4.28","5.50","1.00","Aug 01, 2052","5.50","4.95","-","5.50","4.95","5.50","USD","Aug 01, 2022","Aug 01, 2022"
"FNCA1909","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.18","0.00","9.18","0.00","0.00","96.06","United States","-","USD","5.34","5.26","1.00","Jun 01, 2048","4.50","5.05","-","5.26","5.05","5.26","USD","May 01, 2018","May 01, 2018"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Consumer Non-Cyclical","Fixed Income","9.17","0.00","9.17","0.00","0.00","98.12","United States","-","USD","5.20","5.21","1.00","Nov 15, 2032","4.86","5.31","-","5.21","5.31","5.21","USD","Oct 16, 2025","Oct 16, 2025"
"FGG05814","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","9.13","0.00","9.13","0.00","0.00","100.96","United States","-","USD","4.42","5.12","1.00","Jan 01, 2039","5.50","2.67","-","5.12","2.67","5.12","USD","Mar 01, 2010","Mar 01, 2010"
"FGG08655","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","9.13","0.00","9.13","0.00","0.00","94.29","United States","-","USD","6.42","5.14","1.00","Jul 01, 2045","4.00","5.06","-","5.14","5.06","5.14","USD","Jul 01, 2015","Jul 01, 2015"
"FGJ38111","FGOLD 15YR","Agency Fixed Rate","Fixed Income","9.13","0.00","9.13","0.00","0.00","96.05","United States","-","USD","3.88","4.82","1.00","Dec 01, 2032","3.00","2.14","-","4.82","2.14","4.82","USD","Dec 01, 2017","Dec 01, 2017"
"FGQ46046","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","9.13","0.00","9.13","0.00","0.00","92.01","United States","-","USD","6.74","5.02","1.00","Feb 01, 2047","3.50","5.30","-","5.02","5.30","5.02","USD","Feb 01, 2017","Feb 01, 2017"
"FRQA6755","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","9.13","0.00","9.13","0.00","0.00","87.76","United States","-","USD","6.48","5.11","1.00","Feb 01, 2050","3.00","5.85","-","5.11","5.85","5.11","USD","Jan 01, 2020","Jan 01, 2020"
"FNBH2942","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.13","0.00","9.13","0.00","0.00","90.86","United States","-","USD","6.09","5.15","1.00","May 01, 2047","3.50","5.55","-","5.15","5.55","5.15","USD","May 01, 2017","May 01, 2017"
"FNBR9118","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","9.13","0.00","9.13","0.00","0.00","90.84","United States","-","USD","3.67","4.73","1.00","May 01, 2036","2.00","3.37","-","4.73","3.37","4.73","USD","Apr 01, 2021","Apr 01, 2021"
"FNBT4682","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9.13","0.00","9.13","0.00","0.00","83.70","United States","-","USD","6.64","5.32","1.00","Aug 01, 2051","2.50","5.87","-","5.32","5.87","5.32","USD","Aug 01, 2021","Aug 01, 2021"
"FNMA5373","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","9.13","0.00","9.13","0.00","0.00","98.25","United States","-","USD","3.73","4.92","1.00","May 01, 2039","4.50","3.88","-","4.92","3.88","4.92","USD","Apr 01, 2024","Apr 01, 2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","9.13","0.00","9.13","0.00","0.00","94.37","United States","-","USD","7.63","5.24","1.00","May 15, 2036","4.50","7.70","-","5.24","7.70","5.24","USD","Nov 23, 2015","Nov 23, 2015"
"FGG18592","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","9.09","0.00","9.09","0.00","0.00","96.76","United States","-","USD","3.88","4.73","1.00","Mar 01, 2031","3.00","1.83","-","4.73","1.83","4.73","USD","Mar 01, 2016","Mar 01, 2016"
"FRZT0177","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","9.09","0.00","9.09","0.00","0.00","93.46","United States","-","USD","5.80","5.22","1.00","Sep 01, 2047","4.00","5.31","-","5.22","5.31","5.22","USD","Sep 01, 2018","Sep 01, 2018"
"FRQN3700","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","9.09","0.00","9.09","0.00","0.00","92.96","United States","-","USD","3.17","4.88","1.00","Oct 01, 2035","2.50","2.93","-","4.88","2.93","4.88","USD","Oct 01, 2020","Oct 01, 2020"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","9.08","0.00","9.08","0.00","0.00","99.78","United States","-","USD","7.23","5.28","1.00","Feb 15, 2036","5.25","7.27","-","5.28","7.27","5.28","USD","Jun 10, 2025","Jun 10, 2025"
"FGG16409","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","9.04","0.00","9.04","0.00","0.00","95.10","United States","-","USD","3.98","4.81","1.00","Jan 01, 2033","2.50","2.10","-","4.81","2.10","4.81","USD","Jan 01, 2018","Jan 01, 2018"
"FRZN3080","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","9.04","0.00","9.04","0.00","0.00","95.94","United States","-","USD","5.27","5.31","1.00","Feb 01, 2049","4.50","4.91","-","5.31","4.91","5.31","USD","Feb 01, 2019","Feb 01, 2019"
"FRZT1704","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","9.04","0.00","9.04","0.00","0.00","96.34","United States","-","USD","5.57","5.18","1.00","Jan 01, 2049","4.50","5.25","-","5.18","5.25","5.18","USD","Jan 01, 2019","Jan 01, 2019"
"FGQ03506","FGOLD 30YR","Agency Fixed Rate","Fixed Income","9.04","0.00","9.04","0.00","0.00","94.86","United States","-","USD","6.42","5.15","1.00","Sep 01, 2041","4.00","4.49","-","5.15","4.49","5.15","USD","Sep 01, 2011","Sep 01, 2011"
"FGQ58637","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","9.04","0.00","9.04","0.00","0.00","93.15","United States","-","USD","6.42","5.27","1.00","Sep 01, 2048","4.00","5.45","-","5.27","5.45","5.27","USD","Sep 01, 2018","Sep 01, 2018"
"FNBN3266","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.04","0.00","9.04","0.00","0.00","95.71","United States","-","USD","6.25","5.21","1.00","Jan 01, 2049","4.50","6.04","-","5.21","6.04","5.21","USD","Jan 01, 2019","Jan 01, 2019"
"FNBO9695","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9.04","0.00","9.04","0.00","0.00","90.99","United States","-","USD","6.11","5.10","1.00","Jan 01, 2050","3.50","5.62","-","5.10","5.62","5.10","USD","Dec 01, 2019","Dec 01, 2019"
"FNMA3154","FNMA 15YR","Agency Fixed Rate","Fixed Income","9.04","0.00","9.04","0.00","0.00","94.92","United States","-","USD","2.30","4.75","1.00","Oct 01, 2032","2.50","2.22","-","4.75","2.22","4.75","USD","Sep 01, 2017","Sep 01, 2017"
"G2BF5947","GNMA2 30YR","Agency Fixed Rate","Fixed Income","9.04","0.00","9.04","0.00","0.00","91.68","United States","-","USD","5.86","5.56","1.00","Mar 20, 2048","4.00","5.35","-","5.56","5.35","5.56","USD","Mar 01, 2018","Mar 01, 2018"
"G2004854","GNMA2 30YR","Agency Fixed Rate","Fixed Income","9.04","0.00","9.04","0.00","0.00","97.20","United States","-","USD","6.07","5.13","1.00","Nov 20, 2040","4.50","4.40","-","5.13","4.40","5.13","USD","Nov 01, 2010","Nov 01, 2010"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","9.04","0.00","9.04","0.00","0.00","90.46","United States","-","USD","4.37","5.01","1.00","May 14, 2031","2.75","4.38","-","5.01","4.38","5.01","USD","May 14, 2021","May 14, 2021"
"CRSTUS","CHRISTUS HEALTH","Consumer Non-Cyclical","Fixed Income","9.04","0.00","9.04","0.00","0.00","99.01","United States","-","USD","1.78","4.88","1.00","Jul 01, 2028","4.34","1.83","-","4.88","1.83","4.88","USD","Oct 30, 2018","Oct 30, 2018"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","9.01","0.00","9.01","0.00","0.00","99.85","United States","-","USD","6.49","5.24","1.00","Jul 23, 2034","5.22","6.47","-","5.24","6.47","5.24","USD","Jul 23, 2026","Jul 23, 2026"
"FNAS6520","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.00","0.00","9.00","0.00","0.00","91.27","United States","-","USD","5.87","5.12","1.00","Jan 01, 2046","3.50","5.39","-","5.12","5.39","5.12","USD","Dec 01, 2015","Dec 01, 2015"
"FNBN3318","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.00","0.00","9.00","0.00","0.00","96.37","United States","-","USD","5.58","5.18","1.00","Dec 01, 2048","4.50","5.25","-","5.18","5.25","5.18","USD","Dec 01, 2018","Dec 01, 2018"
"FNBV2335","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9.00","0.00","9.00","0.00","0.00","82.55","United States","-","USD","7.05","5.32","1.00","Jan 01, 2047","2.50","6.30","-","5.32","6.30","5.32","USD","Jan 01, 2022","Jan 01, 2022"
"LLOYDS","HBOS PLC 144A","Banking","Fixed Income","8.96","0.00","8.96","0.00","0.00","101.52","United Kingdom","-","USD","5.80","5.74","1.00","Nov 01, 2033","6.00","5.76","-","5.74","5.76","5.74","USD","Oct 30, 2003","Oct 30, 2003"
"FGG01837","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","8.95","0.00","8.95","0.00","0.00","99.63","United States","-","USD","5.71","5.11","1.00","Jul 01, 2035","5.00","2.92","-","5.11","2.92","5.11","USD","Jun 01, 2005","Jun 01, 2005"
"FRZM2361","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","8.95","0.00","8.95","0.00","0.00","91.61","United States","-","USD","5.68","5.10","1.00","Jan 01, 2047","3.50","5.26","-","5.10","5.26","5.10","USD","Oct 01, 2018","Oct 01, 2018"
"FNAH0009","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.95","0.00","8.95","0.00","0.00","99.68","United States","-","USD","4.23","5.05","1.00","Dec 01, 2040","5.00","4.22","-","5.05","4.22","5.05","USD","Dec 01, 2010","Dec 01, 2010"
"FNAT7680","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.95","0.00","8.95","0.00","0.00","92.16","United States","-","USD","5.37","5.07","1.00","Jun 01, 2043","3.50","4.99","-","5.07","4.99","5.07","USD","Jun 01, 2013","Jun 01, 2013"
"FNBQ9066","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8.95","0.00","8.95","0.00","0.00","80.55","United States","-","USD","6.63","5.44","1.00","Dec 01, 2050","2.00","5.79","-","5.44","5.79","5.44","USD","Nov 01, 2020","Nov 01, 2020"
"FNCA6925","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8.95","0.00","8.95","0.00","0.00","79.24","United States","-","USD","7.36","5.27","1.00","Sep 01, 2050","2.00","6.56","-","5.27","6.56","5.27","USD","Aug 01, 2020","Aug 01, 2020"
"FNFS1334","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8.95","0.00","8.95","0.00","0.00","78.93","United States","-","USD","7.40","5.29","1.00","Nov 01, 2051","2.00","6.61","-","5.29","6.61","5.29","USD","Mar 01, 2022","Mar 01, 2022"
"FNMA3896","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","8.95","0.00","8.95","0.00","0.00","93.42","United States","-","USD","3.07","4.74","1.00","Jan 01, 2035","2.50","2.92","-","4.74","2.92","4.74","USD","Dec 01, 2019","Dec 01, 2019"
"FNMA3983","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","8.95","0.00","8.95","0.00","0.00","91.50","United States","-","USD","3.47","4.62","1.00","Apr 01, 2035","2.00","3.26","-","4.62","3.26","4.62","USD","Mar 01, 2020","Mar 01, 2020"
"G2MA4780","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8.95","0.00","8.95","0.00","0.00","96.11","United States","-","USD","6.07","5.24","1.00","Oct 20, 2047","4.50","5.27","-","5.24","5.27","5.24","USD","Oct 01, 2017","Oct 01, 2017"
"G2MA6042","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8.95","0.00","8.95","0.00","0.00","99.07","United States","-","USD","5.19","5.18","1.00","Jul 20, 2049","5.00","5.07","-","5.18","5.07","5.18","USD","Jul 01, 2019","Jul 01, 2019"
"G2MA6997","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8.95","0.00","8.95","0.00","0.00","90.06","United States","-","USD","7.48","5.27","1.00","Nov 20, 2050","3.50","5.66","-","5.27","5.66","5.27","USD","Nov 01, 2020","Nov 01, 2020"
"G2MA8149","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8.95","0.00","8.95","0.00","0.00","89.61","United States","-","USD","6.38","5.29","1.00","Jul 20, 2052","3.50","5.81","-","5.29","5.81","5.29","USD","Jul 01, 2022","Jul 01, 2022"
"PONEIV","PORT OF NEWCASTLE INVESTMENTS FINA 144A","Transportation","Fixed Income","8.94","0.00","8.94","0.00","0.00","101.00","Australia","-","USD","4.43","5.68","1.00","Nov 24, 2031","5.90","4.49","-","5.67","4.30","5.67","USD","Nov 24, 2021","Nov 24, 2021"
"FGG60863","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","8.91","0.00","8.91","0.00","0.00","88.26","United States","-","USD","7.10","5.17","1.00","Feb 01, 2047","3.00","5.50","-","5.17","5.50","5.17","USD","Jan 01, 2017","Jan 01, 2017"
"FGG61298","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","8.91","0.00","8.91","0.00","0.00","93.24","United States","-","USD","6.42","5.28","1.00","Feb 01, 2048","4.00","5.32","-","5.28","5.32","5.28","USD","Feb 01, 2018","Feb 01, 2018"
"FRQC4572","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","8.91","0.00","8.91","0.00","0.00","79.88","United States","-","USD","7.02","5.35","1.00","Jul 01, 2051","2.00","6.16","-","5.35","6.16","5.35","USD","Jul 01, 2021","Jul 01, 2021"
"FNAS8784","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.91","0.00","8.91","0.00","0.00","88.08","United States","-","USD","6.33","5.10","1.00","Feb 01, 2047","3.00","5.76","-","5.10","5.76","5.10","USD","Jan 01, 2017","Jan 01, 2017"
"FNBJ9381","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.91","0.00","8.91","0.00","0.00","91.03","United States","-","USD","6.02","5.13","1.00","Jan 01, 2048","3.50","5.52","-","5.13","5.52","5.13","USD","Jan 01, 2018","Jan 01, 2018"
"FNBK2681","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8.91","0.00","8.91","0.00","0.00","90.49","United States","-","USD","6.18","5.22","1.00","Jun 01, 2050","3.50","5.53","-","5.22","5.53","5.22","USD","Jun 01, 2020","Jun 01, 2020"
"FNBP0023","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","8.91","0.00","8.91","0.00","0.00","94.82","United States","-","USD","2.85","4.88","1.00","Dec 01, 2034","3.00","2.69","-","4.88","2.69","4.88","USD","Dec 01, 2019","Dec 01, 2019"
"FNBP3686","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8.91","0.00","8.91","0.00","0.00","91.02","United States","-","USD","6.16","5.09","1.00","Aug 01, 2050","3.50","5.65","-","5.09","5.65","5.09","USD","Sep 01, 2020","Sep 01, 2020"
"FNCB1210","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","8.91","0.00","8.91","0.00","0.00","92.81","United States","-","USD","3.49","4.73","1.00","Jul 01, 2036","2.50","3.21","-","4.73","3.21","4.73","USD","Jul 01, 2021","Jul 01, 2021"
"FNMA4042","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","8.91","0.00","8.91","0.00","0.00","90.65","United States","-","USD","3.52","4.85","1.00","Jun 01, 2035","2.00","3.30","-","4.85","3.30","4.85","USD","May 01, 2020","May 01, 2020"
"GN782139","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","8.91","0.00","8.91","0.00","0.00","105.12","United States","-","USD","2.61","4.57","1.00","Mar 15, 2037","6.00","3.52","-","4.57","3.52","4.57","USD","Mar 01, 2007","Mar 01, 2007"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","8.89","0.00","8.89","0.00","0.00","97.31","United States","-","USD","6.78","5.00","1.00","Feb 15, 2035","4.61","6.83","-","5.00","6.83","5.00","USD","Mar 12, 2024","Mar 12, 2024"
"FGG16850","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","8.86","0.00","8.86","0.00","0.00","96.59","United States","-","USD","3.98","4.72","1.00","Sep 01, 2032","2.50","1.51","-","4.72","1.51","4.72","USD","Apr 01, 2019","Apr 01, 2019"
"FRZS7676","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","8.86","0.00","8.86","0.00","0.00","96.36","United States","-","USD","2.23","4.62","1.00","Mar 01, 2032","3.00","2.16","-","4.62","2.16","4.62","USD","Sep 01, 2018","Sep 01, 2018"
"FNBK5416","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.86","0.00","8.86","0.00","0.00","93.15","United States","-","USD","6.05","5.22","1.00","Aug 01, 2048","4.00","5.57","-","5.22","5.57","5.22","USD","Aug 01, 2018","Aug 01, 2018"
"FNBN1068","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.86","0.00","8.86","0.00","0.00","92.51","United States","-","USD","6.53","5.21","1.00","Nov 01, 2048","4.00","6.22","-","5.21","6.22","5.21","USD","Nov 01, 2018","Nov 01, 2018"
"FNBP1236","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8.86","0.00","8.86","0.00","0.00","93.35","United States","-","USD","5.95","5.22","1.00","Jan 01, 2050","4.00","5.41","-","5.22","5.41","5.22","USD","Jan 01, 2020","Jan 01, 2020"
"FNCA4860","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8.86","0.00","8.86","0.00","0.00","87.22","United States","-","USD","6.57","5.18","1.00","Dec 01, 2049","3.00","5.91","-","5.18","5.91","5.18","USD","Nov 01, 2019","Nov 01, 2019"
"FNCB1793","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8.86","0.00","8.86","0.00","0.00","81.86","United States","-","USD","7.63","5.10","1.00","Oct 01, 2051","2.50","7.19","-","5.10","7.19","5.10","USD","Sep 01, 2021","Sep 01, 2021"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","8.83","0.00","8.83","0.00","0.00","97.08","Canada","-","USD","4.07","4.91","1.00","Mar 12, 2031","4.20","4.09","-","4.91","4.09","4.91","USD","Nov 12, 2025","Nov 12, 2025"
"FRZM8371","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","8.82","0.00","8.82","0.00","0.00","89.76","United States","-","USD","6.67","5.13","1.00","Sep 01, 2048","3.50","6.35","-","5.13","6.35","5.13","USD","Oct 01, 2018","Oct 01, 2018"
"FNBN2791","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.82","0.00","8.82","0.00","0.00","93.84","United States","-","USD","5.88","5.13","1.00","Nov 01, 2048","4.00","5.43","-","5.13","5.43","5.13","USD","Nov 01, 2018","Nov 01, 2018"
"FNBR0538","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8.82","0.00","8.82","0.00","0.00","84.17","United States","-","USD","6.54","5.26","1.00","Dec 01, 2050","2.50","5.83","-","5.26","5.83","5.26","USD","Dec 01, 2020","Dec 01, 2020"
"MITSRE","MITSUI FUDOSAN CO LTD 144A","Financial Other","Fixed Income","8.80","0.00","8.80","0.00","0.00","98.76","Japan","-","USD","0.95","4.95","1.00","Jul 20, 2027","3.65","0.96","-","4.95","0.96","4.95","USD","Jul 20, 2017","Jul 20, 2017"
"FGQ42296","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","8.78","0.00","8.78","0.00","0.00","88.21","United States","-","USD","7.10","5.16","1.00","Aug 01, 2046","3.00","5.56","-","5.16","5.56","5.16","USD","Aug 01, 2016","Aug 01, 2016"
"FGQ48237","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","8.78","0.00","8.78","0.00","0.00","96.47","United States","-","USD","6.26","5.21","1.00","May 01, 2047","4.50","5.02","-","5.21","5.02","5.21","USD","May 01, 2017","May 01, 2017"
"FGG60842","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","8.78","0.00","8.78","0.00","0.00","89.42","United States","-","USD","7.10","4.99","1.00","Jan 01, 2047","3.00","5.41","-","4.99","5.41","4.99","USD","Jan 01, 2017","Jan 01, 2017"
"FNAL9065","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.78","0.00","8.78","0.00","0.00","97.46","United States","-","USD","1.57","4.55","1.00","Sep 01, 2031","3.00","1.54","-","4.55","1.54","4.55","USD","Sep 01, 2016","Sep 01, 2016"
"FNAS5693","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.78","0.00","8.78","0.00","0.00","88.65","United States","-","USD","6.07","5.08","1.00","Aug 01, 2045","3.00","5.52","-","5.08","5.52","5.08","USD","Jul 01, 2015","Jul 01, 2015"
"FNAS8482","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.78","0.00","8.78","0.00","0.00","88.08","United States","-","USD","6.33","5.10","1.00","Dec 01, 2046","3.00","5.76","-","5.10","5.76","5.10","USD","Dec 01, 2016","Dec 01, 2016"
"FNBO0126","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","8.78","0.00","8.78","0.00","0.00","96.35","United States","-","USD","2.76","4.83","1.00","Jun 01, 2034","3.50","2.64","-","4.83","2.64","4.83","USD","Jun 01, 2019","Jun 01, 2019"
"FNBQ3677","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8.78","0.00","8.78","0.00","0.00","83.75","United States","-","USD","6.96","5.17","1.00","Sep 01, 2050","2.50","6.20","-","5.17","6.20","5.17","USD","Aug 01, 2020","Aug 01, 2020"
"FGG03978","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","8.73","0.00","8.73","0.00","0.00","99.62","United States","-","USD","3.72","5.10","1.00","Mar 01, 2038","5.00","3.71","-","5.10","3.71","5.10","USD","Feb 01, 2008","Feb 01, 2008"
"FGG08738","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","8.73","0.00","8.73","0.00","0.00","91.08","United States","-","USD","6.74","5.16","1.00","Dec 01, 2046","3.50","5.45","-","5.16","5.45","5.16","USD","Nov 01, 2016","Nov 01, 2016"
"FGQ63808","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","8.73","0.00","8.73","0.00","0.00","90.78","United States","-","USD","6.35","5.12","1.00","May 01, 2049","3.50","5.74","-","5.12","5.74","5.12","USD","May 01, 2019","May 01, 2019"
"FRQB4341","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","8.73","0.00","8.73","0.00","0.00","87.28","United States","-","USD","6.69","5.14","1.00","Oct 01, 2050","3.00","5.98","-","5.14","5.98","5.14","USD","Oct 01, 2020","Oct 01, 2020"
"FNBM3207","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.73","0.00","8.73","0.00","0.00","96.04","United States","-","USD","2.20","4.80","1.00","Dec 01, 2032","3.00","2.12","-","4.80","2.12","4.80","USD","Dec 01, 2017","Dec 01, 2017"
"FNBQ7198","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8.73","0.00","8.73","0.00","0.00","80.28","United States","-","USD","7.00","5.28","1.00","Nov 01, 2050","2.00","6.18","-","5.28","6.18","5.28","USD","Oct 01, 2020","Oct 01, 2020"
"FNBQ9660","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8.73","0.00","8.73","0.00","0.00","85.74","United States","-","USD","7.24","5.34","1.00","Dec 01, 2050","3.00","6.17","-","5.34","6.17","5.34","USD","Dec 01, 2020","Dec 01, 2020"
"FNMA3187","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.73","0.00","8.73","0.00","0.00","94.92","United States","-","USD","2.30","4.75","1.00","Nov 01, 2032","2.50","2.22","-","4.75","2.22","4.75","USD","Oct 01, 2017","Oct 01, 2017"
"FRQN5353","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","8.69","0.00","8.69","0.00","0.00","92.85","United States","-","USD","3.24","4.85","1.00","Jan 01, 2036","2.50","3.02","-","4.85","3.02","4.85","USD","Feb 01, 2021","Feb 01, 2021"
"FNBN2389","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.69","0.00","8.69","0.00","0.00","92.51","United States","-","USD","6.53","5.21","1.00","Jan 01, 2049","4.00","6.22","-","5.21","6.22","5.21","USD","Jan 01, 2019","Jan 01, 2019"
"FNCB4547","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","8.69","0.00","8.69","0.00","0.00","92.47","United States","-","USD","3.95","4.53","1.00","May 01, 2037","2.50","3.71","-","4.53","3.71","4.53","USD","Aug 01, 2022","Aug 01, 2022"
"G2MA3377","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8.69","0.00","8.69","0.00","0.00","93.25","United States","-","USD","7.09","5.30","1.00","Jan 20, 2046","4.00","5.19","-","5.30","5.19","5.30","USD","Jan 01, 2016","Jan 01, 2016"
"FRZN5914","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","8.64","0.00","8.64","0.00","0.00","87.44","United States","-","USD","6.47","5.18","1.00","May 01, 2049","3.00","5.82","-","5.18","5.82","5.18","USD","May 01, 2019","May 01, 2019"
"FNAL8032","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.64","0.00","8.64","0.00","0.00","94.07","United States","-","USD","5.37","5.18","1.00","Jan 01, 2046","4.00","4.98","-","5.18","4.98","5.18","USD","Jan 01, 2016","Jan 01, 2016"
"BHARTI","BHARTI AIRTEL LTD 144A","Communications","Fixed Income","8.62","0.00","8.62","0.00","0.00","91.98","India","-","USD","4.37","5.14","1.00","Jun 03, 2031","3.25","4.38","-","5.14","4.38","5.14","USD","Mar 03, 2021","Mar 03, 2021"
"FGG07429","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","8.60","0.00","8.60","0.00","0.00","91.76","United States","-","USD","6.74","5.24","1.00","Jun 01, 2043","3.50","4.78","-","5.24","4.78","5.24","USD","Jul 01, 2013","Jul 01, 2013"
"FGG16408","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","8.60","0.00","8.60","0.00","0.00","95.09","United States","-","USD","3.98","4.84","1.00","Jan 01, 2033","2.50","2.08","-","4.84","2.08","4.84","USD","Jan 01, 2018","Jan 01, 2018"
"FGQ26721","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","8.60","0.00","8.60","0.00","0.00","93.88","United States","-","USD","6.42","5.22","1.00","Jun 01, 2044","4.00","5.05","-","5.22","5.05","5.22","USD","Jun 01, 2014","Jun 01, 2014"
"FNAS6833","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.60","0.00","8.60","0.00","0.00","91.27","United States","-","USD","5.87","5.12","1.00","Mar 01, 2046","3.50","5.39","-","5.12","5.39","5.12","USD","Feb 01, 2016","Feb 01, 2016"
"FN725027","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.60","0.00","8.60","0.00","0.00","99.73","United States","-","USD","2.43","5.03","1.00","Nov 01, 2033","5.00","2.43","-","5.03","2.43","5.03","USD","Dec 01, 2003","Dec 01, 2003"
"FNBM3269","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.60","0.00","8.60","0.00","0.00","95.74","United States","-","USD","1.97","4.67","1.00","Apr 01, 2032","2.50","1.91","-","4.67","1.91","4.67","USD","Dec 01, 2017","Dec 01, 2017"
"FNBO0455","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8.60","0.00","8.60","0.00","0.00","93.35","United States","-","USD","5.95","5.22","1.00","Jul 01, 2049","4.00","5.41","-","5.22","5.41","5.22","USD","Jul 01, 2019","Jul 01, 2019"
"FNBP3209","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8.60","0.00","8.60","0.00","0.00","95.09","United States","-","USD","5.08","5.52","1.00","Feb 01, 2050","4.50","4.71","-","5.52","4.71","5.52","USD","Feb 01, 2020","Feb 01, 2020"
"FGJ39133","FGOLD 15YR","Agency Fixed Rate","Fixed Income","8.55","0.00","8.55","0.00","0.00","96.60","United States","-","USD","3.80","4.75","1.00","Jun 01, 2033","3.50","2.69","-","4.75","2.69","4.75","USD","Jun 01, 2018","Jun 01, 2018"
"FRZT1514","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","8.55","0.00","8.55","0.00","0.00","94.72","United States","-","USD","4.57","5.20","1.00","Feb 01, 2045","4.00","4.32","-","5.20","4.32","5.20","USD","Nov 01, 2018","Nov 01, 2018"
"FGQ52847","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","8.55","0.00","8.55","0.00","0.00","90.77","United States","-","USD","6.74","5.14","1.00","Dec 01, 2047","3.50","5.69","-","5.14","5.69","5.14","USD","Dec 01, 2017","Dec 01, 2017"
"FNBM4791","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.55","0.00","8.55","0.00","0.00","96.54","United States","-","USD","4.99","5.21","1.00","Jun 01, 2046","4.50","4.75","-","5.21","4.75","5.21","USD","Oct 01, 2018","Oct 01, 2018"
"FNBN8270","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.55","0.00","8.55","0.00","0.00","95.70","United States","-","USD","3.11","4.87","1.00","May 01, 2034","3.50","3.05","-","4.87","3.05","4.87","USD","May 01, 2019","May 01, 2019"
"FNBO9946","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8.55","0.00","8.55","0.00","0.00","96.31","United States","-","USD","5.57","5.20","1.00","Dec 01, 2049","4.50","5.20","-","5.20","5.20","5.20","USD","Jan 01, 2020","Jan 01, 2020"
"FNBP1251","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8.55","0.00","8.55","0.00","0.00","90.36","United States","-","USD","6.25","5.23","1.00","Jan 01, 2050","3.50","5.57","-","5.23","5.57","5.23","USD","Jan 01, 2020","Jan 01, 2020"
"FNFM9154","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8.55","0.00","8.55","0.00","0.00","78.93","United States","-","USD","7.40","5.29","1.00","Oct 01, 2051","2.00","6.61","-","5.29","6.61","5.29","USD","Oct 01, 2021","Oct 01, 2021"
"POHANG","POSCO HOLDINGS INC 144A","Basic Industry","Fixed Income","8.55","0.00","8.55","0.00","0.00","103.19","Korea (South)","-","USD","5.38","5.29","1.00","Jan 17, 2033","5.88","5.35","-","5.29","5.35","5.29","USD","Jan 17, 2023","Jan 17, 2023"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","8.52","0.00","8.52","0.00","0.00","88.85","United States","-","USD","4.49","5.16","1.00","Jun 15, 2031","2.55","4.48","-","5.16","4.48","5.16","USD","Jun 01, 2021","Jun 01, 2021"
"FNAS6395","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.51","0.00","8.51","0.00","0.00","91.27","United States","-","USD","5.87","5.12","1.00","Dec 01, 2045","3.50","5.39","-","5.12","5.39","5.12","USD","Dec 01, 2015","Dec 01, 2015"
"FNFM6190","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8.51","0.00","8.51","0.00","0.00","92.82","United States","-","USD","3.35","4.75","1.00","Aug 01, 2035","2.50","3.18","-","4.75","3.18","4.75","USD","Feb 01, 2021","Feb 01, 2021"
"G2MA6933","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8.51","0.00","8.51","0.00","0.00","90.06","United States","-","USD","7.48","5.27","1.00","Oct 20, 2050","3.50","5.66","-","5.27","5.66","5.27","USD","Oct 01, 2020","Oct 01, 2020"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","8.48","0.00","8.48","0.00","0.00","88.28","United States","-","USD","4.50","5.14","1.00","Jun 15, 2031","2.40","4.50","-","5.14","4.50","5.14","USD","Mar 05, 2021","Mar 05, 2021"
"FGG30646","FGOLD 20YR GIANT","Agency Fixed Rate","Fixed Income","8.46","0.00","8.46","0.00","0.00","95.54","United States","-","USD","7.10","4.88","1.00","May 01, 2033","3.00","2.35","-","4.88","2.35","4.88","USD","May 01, 2013","May 01, 2013"
"FGG01820","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","8.46","0.00","8.46","0.00","0.00","101.44","United States","-","USD","4.42","5.00","1.00","Jun 01, 2035","5.50","2.92","-","5.00","2.92","5.00","USD","May 01, 2005","May 01, 2005"
"FGG08837","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","8.46","0.00","8.46","0.00","0.00","96.26","United States","-","USD","6.26","5.22","1.00","Sep 01, 2048","4.50","5.26","-","5.22","5.26","5.22","USD","Aug 01, 2018","Aug 01, 2018"
"FNBU0506","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8.46","0.00","8.46","0.00","0.00","86.17","United States","-","USD","6.59","5.38","1.00","Oct 01, 2051","3.00","5.86","-","5.38","5.86","5.38","USD","Oct 01, 2021","Oct 01, 2021"
"FNCA5122","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8.46","0.00","8.46","0.00","0.00","87.32","United States","-","USD","6.52","5.19","1.00","Feb 01, 2050","3.00","5.85","-","5.19","5.85","5.19","USD","Jan 01, 2020","Jan 01, 2020"
"G2MA4651","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8.46","0.00","8.46","0.00","0.00","88.31","United States","-","USD","6.79","5.13","1.00","Aug 20, 2047","3.00","5.55","-","5.13","5.55","5.13","USD","Aug 01, 2017","Aug 01, 2017"
"FRSD2066","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8.42","0.00","8.42","0.00","0.00","92.13","United States","-","USD","6.28","5.29","1.00","Dec 01, 2052","4.00","6.07","-","5.29","6.07","5.29","USD","Dec 01, 2022","Dec 01, 2022"
"FRQA8699","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","8.42","0.00","8.42","0.00","0.00","90.09","United States","-","USD","6.31","5.27","1.00","Apr 01, 2050","3.50","5.60","-","5.27","5.60","5.27","USD","Apr 01, 2020","Apr 01, 2020"
"FNAS5358","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.42","0.00","8.42","0.00","0.00","97.46","United States","-","USD","1.57","4.55","1.00","Jul 01, 2030","3.00","1.54","-","4.55","1.54","4.55","USD","Jun 01, 2015","Jun 01, 2015"
"FN745418","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.42","0.00","8.42","0.00","0.00","101.42","United States","-","USD","2.92","4.96","1.00","Apr 01, 2036","5.50","2.95","-","4.96","2.95","4.96","USD","Mar 01, 2006","Mar 01, 2006"
"FNBJ5987","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.42","0.00","8.42","0.00","0.00","96.09","United States","-","USD","2.23","4.75","1.00","Dec 01, 2032","3.00","2.16","-","4.75","2.16","4.75","USD","Dec 01, 2017","Dec 01, 2017"
"FNBJ9261","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.42","0.00","8.42","0.00","0.00","98.66","United States","-","USD","4.89","5.26","1.00","Jun 01, 2048","5.00","4.79","-","5.26","4.79","5.26","USD","Jun 01, 2018","Jun 01, 2018"
"FNBN3190","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.42","0.00","8.42","0.00","0.00","96.46","United States","-","USD","5.54","5.17","1.00","Jan 01, 2049","4.50","5.21","-","5.17","5.21","5.17","USD","Jan 01, 2019","Jan 01, 2019"
"FNBP1726","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8.42","0.00","8.42","0.00","0.00","80.16","United States","-","USD","7.07","5.27","1.00","Oct 01, 2050","2.00","6.24","-","5.27","6.24","5.27","USD","Nov 01, 2020","Nov 01, 2020"
"FNCB3168","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8.42","0.00","8.42","0.00","0.00","86.50","United States","-","USD","6.72","5.24","1.00","Mar 01, 2052","3.00","6.08","-","5.24","6.08","5.24","USD","Feb 01, 2022","Feb 01, 2022"
"FNFM8664","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8.42","0.00","8.42","0.00","0.00","88.08","United States","-","USD","6.33","5.10","1.00","Oct 01, 2046","3.00","5.76","-","5.10","5.76","5.10","USD","Sep 01, 2021","Sep 01, 2021"
"FNFS1940","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8.42","0.00","8.42","0.00","0.00","85.93","United States","-","USD","5.55","5.39","1.00","Dec 01, 2047","2.50","4.97","-","5.39","4.97","5.39","USD","May 01, 2022","May 01, 2022"
"FNFS4335","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8.42","0.00","8.42","0.00","0.00","83.82","United States","-","USD","6.93","5.18","1.00","Nov 01, 2051","2.50","6.15","-","5.18","6.15","5.18","USD","Mar 01, 2023","Mar 01, 2023"
"G2MA2679","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8.42","0.00","8.42","0.00","0.00","93.26","United States","-","USD","7.09","5.38","1.00","Mar 20, 2045","4.00","4.89","-","5.38","4.89","5.38","USD","Mar 01, 2015","Mar 01, 2015"
"FGG07445","FGOLD 30YR","Agency Fixed Rate","Fixed Income","8.37","0.00","8.37","0.00","0.00","86.42","United States","-","USD","5.55","5.28","1.00","Jul 01, 2043","2.50","5.00","-","5.28","5.00","5.28","USD","Jul 01, 2013","Jul 01, 2013"
"FGC03920","FGOLD 30YR","Agency Fixed Rate","Fixed Income","8.37","0.00","8.37","0.00","0.00","92.24","United States","-","USD","6.74","5.05","1.00","May 01, 2042","3.50","5.06","-","5.05","5.06","5.05","USD","May 01, 2012","May 01, 2012"
"FRQA2465","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","8.37","0.00","8.37","0.00","0.00","98.95","United States","-","USD","4.64","5.21","1.00","Aug 01, 2049","5.00","4.65","-","5.21","4.65","5.21","USD","Sep 01, 2019","Sep 01, 2019"
"FNAQ9122","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.37","0.00","8.37","0.00","0.00","92.71","United States","-","USD","4.95","5.08","1.00","Dec 01, 2042","3.50","4.61","-","5.08","4.61","5.08","USD","Dec 01, 2012","Dec 01, 2012"
"FNBQ9805","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8.37","0.00","8.37","0.00","0.00","78.23","United States","-","USD","7.77","5.14","1.00","Dec 01, 2050","2.00","7.24","-","5.14","7.24","5.14","USD","Nov 01, 2020","Nov 01, 2020"
"FGQ20332","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","8.33","0.00","8.33","0.00","0.00","92.43","United States","-","USD","6.74","5.04","1.00","Jul 01, 2043","3.50","4.95","-","5.04","4.95","5.04","USD","Jul 01, 2013","Jul 01, 2013"
"FGV80634","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","8.33","0.00","8.33","0.00","0.00","96.82","United States","-","USD","6.26","5.12","1.00","Sep 01, 2043","4.50","5.26","-","5.12","5.26","5.12","USD","Oct 01, 2013","Oct 01, 2013"
"FNAS7171","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.33","0.00","8.33","0.00","0.00","90.79","United States","-","USD","6.01","5.18","1.00","May 01, 2046","3.50","5.50","-","5.18","5.50","5.18","USD","Apr 01, 2016","Apr 01, 2016"
"FNAY3382","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.33","0.00","8.33","0.00","0.00","88.69","United States","-","USD","5.73","5.22","1.00","Apr 01, 2045","3.00","5.15","-","5.22","5.15","5.22","USD","Apr 01, 2015","Apr 01, 2015"
"G2BE6526","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8.33","0.00","8.33","0.00","0.00","88.95","United States","-","USD","7.48","5.58","1.00","Feb 20, 2048","3.50","5.36","-","5.58","5.36","5.58","USD","Feb 01, 2018","Feb 01, 2018"
"FRZM4487","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","8.29","0.00","8.29","0.00","0.00","90.55","United States","-","USD","6.27","5.16","1.00","Oct 01, 2047","3.50","5.73","-","5.16","5.73","5.16","USD","Oct 01, 2018","Oct 01, 2018"
"FRZN5922","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","8.29","0.00","8.29","0.00","0.00","87.67","United States","-","USD","6.42","5.14","1.00","May 01, 2049","3.00","5.80","-","5.14","5.80","5.14","USD","May 01, 2019","May 01, 2019"
"FRZA6945","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","8.29","0.00","8.29","0.00","0.00","93.03","United States","-","USD","5.81","5.30","1.00","May 01, 2049","4.00","5.33","-","5.30","5.33","5.30","USD","May 01, 2019","May 01, 2019"
"FRQA3754","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","8.29","0.00","8.29","0.00","0.00","98.54","United States","-","USD","4.61","5.30","1.00","Aug 01, 2049","5.00","4.59","-","5.30","4.59","5.30","USD","Oct 01, 2019","Oct 01, 2019"
"FRQB0390","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","8.29","0.00","8.29","0.00","0.00","87.17","United States","-","USD","6.48","5.24","1.00","Jun 01, 2050","3.00","5.77","-","5.24","5.77","5.24","USD","Jun 01, 2020","Jun 01, 2020"
"FNBJ2831","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.29","0.00","8.29","0.00","0.00","93.89","United States","-","USD","5.70","5.15","1.00","Feb 01, 2048","4.00","5.29","-","5.15","5.29","5.15","USD","Jan 01, 2018","Jan 01, 2018"
"FNBK4770","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.29","0.00","8.29","0.00","0.00","96.06","United States","-","USD","5.48","5.24","1.00","Aug 01, 2048","4.50","5.20","-","5.24","5.20","5.24","USD","Aug 01, 2018","Aug 01, 2018"
"G2BC0468","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8.29","0.00","8.29","0.00","0.00","89.19","United States","-","USD","7.48","5.52","1.00","Dec 20, 2047","3.50","5.38","-","5.52","5.38","5.52","USD","Dec 01, 2017","Dec 01, 2017"
"FGJ36177","FGOLD 15YR","Agency Fixed Rate","Fixed Income","8.24","0.00","8.24","0.00","0.00","96.76","United States","-","USD","3.88","4.73","1.00","Jan 01, 2032","3.00","1.83","-","4.73","1.83","4.73","USD","Jan 01, 2017","Jan 01, 2017"
"FRSD7539","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8.24","0.00","8.24","0.00","0.00","80.42","United States","-","USD","6.92","5.29","1.00","Apr 01, 2051","2.00","6.10","-","5.29","6.10","5.29","USD","Mar 01, 2021","Mar 01, 2021"
"FGG60919","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","8.24","0.00","8.24","0.00","0.00","96.59","United States","-","USD","5.09","5.22","1.00","Sep 01, 2046","4.50","4.82","-","5.22","4.82","5.22","USD","Mar 01, 2017","Mar 01, 2017"
"FNAL7232","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.24","0.00","8.24","0.00","0.00","92.00","United States","-","USD","5.52","5.07","1.00","Sep 01, 2045","3.50","5.10","-","5.07","5.10","5.07","USD","Aug 01, 2015","Aug 01, 2015"
"FNAS5365","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.24","0.00","8.24","0.00","0.00","91.51","United States","-","USD","5.71","5.13","1.00","Jul 01, 2045","3.50","5.23","-","5.13","5.23","5.13","USD","Jun 01, 2015","Jun 01, 2015"
"FNAS8129","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.24","0.00","8.24","0.00","0.00","90.81","United States","-","USD","6.09","5.17","1.00","Oct 01, 2046","3.50","5.54","-","5.17","5.54","5.17","USD","Sep 01, 2016","Sep 01, 2016"
"FNAZ8850","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.24","0.00","8.24","0.00","0.00","97.46","United States","-","USD","1.57","4.55","1.00","Sep 01, 2030","3.00","1.54","-","4.55","1.54","4.55","USD","Sep 01, 2015","Sep 01, 2015"
"FNBK8083","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.24","0.00","8.24","0.00","0.00","96.06","United States","-","USD","5.76","5.22","1.00","Aug 01, 2048","4.50","5.36","-","5.22","5.36","5.22","USD","Aug 01, 2018","Aug 01, 2018"
"FNFM9925","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8.24","0.00","8.24","0.00","0.00","80.15","United States","-","USD","6.85","5.40","1.00","Dec 01, 2051","2.00","5.98","-","5.40","5.98","5.40","USD","Dec 01, 2021","Dec 01, 2021"
"FNMA5223","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","8.24","0.00","8.24","0.00","0.00","96.58","United States","-","USD","3.73","4.87","1.00","Nov 01, 2038","4.00","3.78","-","4.87","3.78","4.87","USD","Oct 01, 2023","Oct 01, 2023"
"FLEXIH","FLEX INTERMEDIATE HOLDCO LLC 144A","Energy","Fixed Income","8.20","0.00","8.20","0.00","0.00","91.43","United States","-","USD","4.41","5.36","1.00","Jun 30, 2031","3.36","4.44","-","5.36","4.44","5.36","USD","May 28, 2021","May 28, 2021"
"FRZM5057","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","8.20","0.00","8.20","0.00","0.00","93.34","United States","-","USD","5.94","5.22","1.00","Dec 01, 2047","4.00","5.46","-","5.22","5.46","5.22","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS4735","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","8.20","0.00","8.20","0.00","0.00","90.55","United States","-","USD","6.27","5.16","1.00","Sep 01, 2047","3.50","5.73","-","5.16","5.73","5.16","USD","Sep 01, 2018","Sep 01, 2018"
"FRQA8787","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","8.20","0.00","8.20","0.00","0.00","98.21","United States","-","USD","4.61","5.38","1.00","Apr 01, 2050","5.00","4.45","-","5.38","4.45","5.38","USD","Apr 01, 2020","Apr 01, 2020"
"FNAS5088","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.20","0.00","8.20","0.00","0.00","96.46","United States","-","USD","1.57","4.72","1.00","Jun 01, 2030","2.50","1.53","-","4.72","1.53","4.72","USD","May 01, 2015","May 01, 2015"
"FNBC1213","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.20","0.00","8.20","0.00","0.00","93.29","United States","-","USD","5.57","5.31","1.00","Jul 01, 2046","4.00","5.07","-","5.31","5.07","5.31","USD","Jul 01, 2016","Jul 01, 2016"
"FNBH0950","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.20","0.00","8.20","0.00","0.00","96.36","United States","-","USD","5.40","5.21","1.00","May 01, 2047","4.50","5.05","-","5.21","5.05","5.21","USD","May 01, 2017","May 01, 2017"
"FNBN7426","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8.20","0.00","8.20","0.00","0.00","87.44","United States","-","USD","6.47","5.18","1.00","Nov 01, 2049","3.00","5.82","-","5.18","5.82","5.18","USD","Nov 01, 2019","Nov 01, 2019"
"FNBR5778","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8.20","0.00","8.20","0.00","0.00","83.70","United States","-","USD","6.64","5.32","1.00","Jun 01, 2051","2.50","5.87","-","5.32","5.87","5.32","USD","Jun 01, 2021","Jun 01, 2021"
"G2MA5653","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8.20","0.00","8.20","0.00","0.00","99.02","United States","-","USD","5.19","5.19","1.00","Dec 20, 2048","5.00","5.15","-","5.19","5.15","5.19","USD","Dec 01, 2018","Dec 01, 2018"
"G2MA7769","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8.20","0.00","8.20","0.00","0.00","89.74","United States","-","USD","6.03","5.35","1.00","Dec 20, 2051","3.50","5.56","-","5.35","5.56","5.35","USD","Dec 01, 2021","Dec 01, 2021"
"G2MA9664","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8.20","0.00","8.20","0.00","0.00","90.00","United States","-","USD","5.91","5.31","1.00","May 20, 2054","3.50","5.53","-","5.31","5.53","5.31","USD","May 01, 2024","May 01, 2024"
"FNAL1064","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.15","0.00","8.15","0.00","0.00","105.32","United States","-","USD","3.25","4.89","1.00","Oct 01, 2039","6.50","3.36","-","4.89","3.36","4.89","USD","Nov 01, 2011","Nov 01, 2011"
"FNBJ1699","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.15","0.00","8.15","0.00","0.00","93.89","United States","-","USD","5.70","5.15","1.00","Dec 01, 2047","4.00","5.29","-","5.15","5.29","5.15","USD","Dec 01, 2017","Dec 01, 2017"
"FNBK9439","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.15","0.00","8.15","0.00","0.00","95.71","United States","-","USD","6.25","5.21","1.00","Nov 01, 2048","4.50","6.04","-","5.21","6.04","5.21","USD","Oct 01, 2018","Oct 01, 2018"
"FNBM3111","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.15","0.00","8.15","0.00","0.00","91.03","United States","-","USD","6.02","5.13","1.00","Oct 01, 2047","3.50","5.52","-","5.13","5.52","5.13","USD","Nov 01, 2017","Nov 01, 2017"
"FNBQ4267","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8.15","0.00","8.15","0.00","0.00","87.17","United States","-","USD","6.48","5.24","1.00","Sep 01, 2050","3.00","5.77","-","5.24","5.77","5.24","USD","Sep 01, 2020","Sep 01, 2020"
"FNCA2054","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.15","0.00","8.15","0.00","0.00","96.06","United States","-","USD","5.47","5.24","1.00","Jul 01, 2048","4.50","5.23","-","5.24","5.23","5.24","USD","Jun 01, 2018","Jun 01, 2018"
"FN890673","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.15","0.00","8.15","0.00","0.00","88.08","United States","-","USD","6.33","5.10","1.00","Aug 01, 2047","3.00","5.76","-","5.10","5.76","5.10","USD","Aug 01, 2018","Aug 01, 2018"
"G2MA6603","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8.15","0.00","8.15","0.00","0.00","99.44","United States","-","USD","5.19","5.11","1.00","Apr 20, 2050","5.00","4.99","-","5.11","4.99","5.11","USD","Apr 01, 2020","Apr 01, 2020"
"FRSD0412","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8.11","0.00","8.11","0.00","0.00","83.99","United States","-","USD","6.77","5.19","1.00","Aug 01, 2050","2.50","6.05","-","5.19","6.05","5.19","USD","Jul 01, 2020","Jul 01, 2020"
"FRQN6145","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","8.11","0.00","8.11","0.00","0.00","90.76","United States","-","USD","3.78","4.65","1.00","May 01, 2036","2.00","3.51","-","4.65","3.51","4.65","USD","Apr 01, 2021","Apr 01, 2021"
"FNAS7545","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.11","0.00","8.11","0.00","0.00","90.79","United States","-","USD","6.01","5.18","1.00","Jul 01, 2046","3.50","5.50","-","5.18","5.50","5.18","USD","Jun 01, 2016","Jun 01, 2016"
"FNBW0510","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","8.11","0.00","8.11","0.00","0.00","90.77","United States","-","USD","3.76","4.71","1.00","Apr 01, 2037","2.00","3.41","-","4.71","3.41","4.71","USD","May 01, 2022","May 01, 2022"
"G2MA8425","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8.11","0.00","8.11","0.00","0.00","89.61","United States","-","USD","6.38","5.29","1.00","Nov 20, 2052","3.50","5.81","-","5.29","5.81","5.29","USD","Nov 01, 2022","Nov 01, 2022"
"KIAMTR","KIA MOTORS CORPORATION 144A","Consumer Cyclical","Fixed Income","8.06","0.00","8.06","0.00","0.00","98.60","Korea (South)","-","USD","1.20","4.66","1.00","Oct 25, 2027","3.50","1.20","-","4.66","1.20","4.66","USD","Oct 25, 2017","Oct 25, 2017"
"NXPI","NXP BV","Technology","Fixed Income","8.06","0.00","8.06","0.00","0.00","88.74","United States","-","USD","4.40","5.18","1.00","May 11, 2031","2.50","4.39","-","5.18","4.39","5.18","USD","May 11, 2022","May 16, 2022"
"FGG06857","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","8.06","0.00","8.06","0.00","0.00","101.65","United States","-","USD","3.35","5.01","1.00","Nov 01, 2039","5.50","3.35","-","5.01","3.35","5.01","USD","Dec 01, 2011","Dec 01, 2011"
"FGQ61029","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","8.06","0.00","8.06","0.00","0.00","93.48","United States","-","USD","6.42","5.23","1.00","Jan 01, 2049","4.00","5.34","-","5.23","5.34","5.23","USD","Jan 01, 2019","Jan 01, 2019"
"FGQ40727","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","8.06","0.00","8.06","0.00","0.00","96.53","United States","-","USD","6.26","5.25","1.00","May 01, 2046","4.50","4.67","-","5.25","4.67","5.25","USD","May 01, 2016","May 01, 2016"
"FRQB3552","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","8.06","0.00","8.06","0.00","0.00","84.11","United States","-","USD","6.65","5.23","1.00","Sep 01, 2050","2.50","5.93","-","5.23","5.93","5.23","USD","Sep 01, 2020","Sep 01, 2020"
"FRQN0401","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","8.06","0.00","8.06","0.00","0.00","95.04","United States","-","USD","2.80","4.83","1.00","Aug 01, 2034","3.00","2.64","-","4.83","2.64","4.83","USD","Aug 01, 2019","Aug 01, 2019"
"FRQN8113","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","8.06","0.00","8.06","0.00","0.00","88.62","United States","-","USD","3.68","4.98","1.00","Oct 01, 2036","1.50","3.32","-","4.98","3.32","4.98","USD","Oct 01, 2021","Oct 01, 2021"
"FNAS4073","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.06","0.00","8.06","0.00","0.00","93.75","United States","-","USD","6.06","5.06","1.00","Dec 01, 2044","4.00","5.91","-","5.06","5.91","5.06","USD","Dec 01, 2014","Dec 01, 2014"
"FNAY5028","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.06","0.00","8.06","0.00","0.00","96.43","United States","-","USD","5.09","5.23","1.00","Mar 01, 2045","4.50","4.80","-","5.23","4.80","5.23","USD","Feb 01, 2015","Feb 01, 2015"
"FNBM1669","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.06","0.00","8.06","0.00","0.00","96.10","United States","-","USD","2.22","4.75","1.00","Aug 01, 2032","3.00","2.14","-","4.75","2.14","4.75","USD","Aug 01, 2017","Aug 01, 2017"
"FNBQ2865","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8.06","0.00","8.06","0.00","0.00","90.95","United States","-","USD","6.20","5.09","1.00","Aug 01, 2050","3.50","5.68","-","5.09","5.68","5.09","USD","Sep 01, 2020","Sep 01, 2020"
"G2MA1520","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8.06","0.00","8.06","0.00","0.00","89.81","United States","-","USD","6.79","5.14","1.00","Dec 20, 2043","3.00","4.81","-","5.14","4.81","5.14","USD","Dec 01, 2013","Dec 01, 2013"
"G2MA1839","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8.06","0.00","8.06","0.00","0.00","93.26","United States","-","USD","7.09","5.38","1.00","Apr 20, 2044","4.00","4.89","-","5.38","4.89","5.38","USD","Apr 01, 2014","Apr 01, 2014"
"GNBA6714","GNMA 30YR","Agency Fixed Rate","Fixed Income","8.06","0.00","8.06","0.00","0.00","89.25","United States","-","USD","7.48","5.47","1.00","Jun 15, 2047","3.50","5.53","-","5.47","5.53","5.47","USD","Jun 01, 2017","Jun 01, 2017"
"G2MA4779","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8.02","0.00","8.02","0.00","0.00","93.20","United States","-","USD","7.09","5.26","1.00","Oct 20, 2047","4.00","5.38","-","5.26","5.38","5.26","USD","Oct 01, 2017","Oct 01, 2017"
"G2MA9484","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8.02","0.00","8.02","0.00","0.00","90.06","United States","-","USD","7.48","5.27","1.00","Feb 20, 2054","3.50","5.66","-","5.27","5.66","5.27","USD","Feb 01, 2024","Feb 01, 2024"
"G2AJ9335","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8.02","0.00","8.02","0.00","0.00","87.95","United States","-","USD","7.48","6.03","1.00","Oct 20, 2044","3.50","4.81","-","6.03","4.81","6.03","USD","Oct 01, 2014","Oct 01, 2014"
"FRZA3707","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","8.02","0.00","8.02","0.00","0.00","97.76","United States","-","USD","1.24","4.69","1.00","Apr 01, 2029","3.00","1.22","-","4.69","1.22","4.69","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ46881","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","8.02","0.00","8.02","0.00","0.00","98.96","United States","-","USD","5.71","5.24","1.00","Mar 01, 2047","5.00","4.44","-","5.24","4.44","5.24","USD","Mar 01, 2017","Mar 01, 2017"
"FRQA9625","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","8.02","0.00","8.02","0.00","0.00","90.49","United States","-","USD","6.18","5.22","1.00","May 01, 2050","3.50","5.53","-","5.22","5.53","5.22","USD","May 01, 2020","May 01, 2020"
"FRQB1994","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","8.02","0.00","8.02","0.00","0.00","87.28","United States","-","USD","6.69","5.14","1.00","Aug 01, 2050","3.00","5.98","-","5.14","5.98","5.14","USD","Jul 01, 2020","Jul 01, 2020"
"FNCA4134","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8.02","0.00","8.02","0.00","0.00","87.22","United States","-","USD","6.57","5.18","1.00","Sep 01, 2049","3.00","5.91","-","5.18","5.91","5.18","USD","Aug 01, 2019","Aug 01, 2019"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","8.00","0.00","8.00","0.00","0.00","109.97","United States","-","USD","5.53","5.98","1.00","Feb 01, 2034","7.65","5.58","-","5.94","5.44","5.94","USD","Nov 21, 2023","Nov 21, 2023"
"FGQ15886","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","7.97","0.00","7.97","0.00","0.00","89.09","United States","-","USD","7.10","5.23","1.00","Feb 01, 2043","3.00","4.99","-","5.23","4.99","5.23","USD","Feb 01, 2013","Feb 01, 2013"
"FNBU3793","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7.97","0.00","7.97","0.00","0.00","78.96","United States","-","USD","7.35","5.31","1.00","Dec 01, 2051","2.00","6.55","-","5.31","6.55","5.31","USD","Nov 01, 2021","Nov 01, 2021"
"G2MA9600","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7.97","0.00","7.97","0.00","0.00","87.48","United States","-","USD","6.79","5.15","1.00","Apr 20, 2054","3.00","5.89","-","5.15","5.89","5.15","USD","Apr 01, 2024","Apr 01, 2024"
"FRQA3728","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","7.93","0.00","7.93","0.00","0.00","86.71","United States","-","USD","6.76","5.21","1.00","Oct 01, 2049","3.00","6.08","-","5.21","6.08","5.21","USD","Oct 01, 2019","Oct 01, 2019"
"FNAS6408","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.93","0.00","7.93","0.00","0.00","91.27","United States","-","USD","5.87","5.12","1.00","Jan 01, 2046","3.50","5.39","-","5.12","5.39","5.12","USD","Dec 01, 2015","Dec 01, 2015"
"FNBN1417","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.93","0.00","7.93","0.00","0.00","93.15","United States","-","USD","6.05","5.22","1.00","Sep 01, 2048","4.00","5.57","-","5.22","5.57","5.22","USD","Sep 01, 2018","Sep 01, 2018"
"FNBO7089","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7.93","0.00","7.93","0.00","0.00","98.57","United States","-","USD","4.59","5.30","1.00","Oct 01, 2049","5.00","4.46","-","5.30","4.46","5.30","USD","Oct 01, 2019","Oct 01, 2019"
"FNBW4193","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7.93","0.00","7.93","0.00","0.00","97.90","United States","-","USD","6.10","5.32","1.00","Aug 01, 2052","5.00","6.70","-","5.32","6.70","5.32","USD","Aug 01, 2022","Aug 01, 2022"
"FNCB3241","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7.93","0.00","7.93","0.00","0.00","85.91","United States","-","USD","6.91","5.28","1.00","Apr 01, 2052","3.00","6.24","-","5.28","6.24","5.28","USD","Mar 01, 2022","Mar 01, 2022"
"GNAU6164","GNMA 30YR","Agency Fixed Rate","Fixed Income","7.93","0.00","7.93","0.00","0.00","88.98","United States","-","USD","7.48","5.56","1.00","Oct 15, 2046","3.50","5.42","-","5.56","5.42","5.56","USD","Oct 01, 2016","Oct 01, 2016"
"FGG16599","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","7.88","0.00","7.88","0.00","0.00","96.05","United States","-","USD","3.88","4.82","1.00","Jul 01, 2033","3.00","2.14","-","4.82","2.14","4.82","USD","Aug 01, 2018","Aug 01, 2018"
"FRQO0910","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","7.88","0.00","7.88","0.00","0.00","96.03","United States","-","USD","3.49","5.16","1.00","Sep 01, 2037","4.00","3.31","-","5.16","3.31","5.16","USD","Sep 01, 2022","Sep 01, 2022"
"FNAU6249","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.88","0.00","7.88","0.00","0.00","98.10","United States","-","USD","4.57","5.41","1.00","Oct 01, 2043","5.00","4.43","-","5.41","4.43","5.41","USD","Sep 01, 2013","Sep 01, 2013"
"FNCA9441","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","7.88","0.00","7.88","0.00","0.00","92.76","United States","-","USD","3.52","4.71","1.00","Mar 01, 2036","2.50","3.25","-","4.71","3.25","4.71","USD","Mar 01, 2021","Mar 01, 2021"
"FNFM2132","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7.88","0.00","7.88","0.00","0.00","86.71","United States","-","USD","6.76","5.21","1.00","Jan 01, 2050","3.00","6.08","-","5.21","6.08","5.21","USD","Dec 01, 2019","Dec 01, 2019"
"EFX","EQUIFAX INC","Technology","Fixed Income","7.85","0.00","7.85","0.00","0.00","99.84","United States","-","USD","2.82","5.03","1.00","Aug 15, 2029","5.00","2.81","-","5.03","2.81","5.03","USD","Jul 29, 2026","Jul 29, 2026"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Consumer Non-Cyclical","Fixed Income","7.85","0.00","7.85","0.00","0.00","98.93","United States","-","USD","2.09","4.83","1.00","Nov 15, 2028","4.34","2.15","-","4.83","2.15","4.83","USD","Oct 16, 2025","Oct 16, 2025"
"FNAL8102","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.84","0.00","7.84","0.00","0.00","89.41","United States","-","USD","5.49","5.13","1.00","Feb 01, 2044","3.00","5.03","-","5.13","5.03","5.13","USD","Feb 01, 2016","Feb 01, 2016"
"FNAS8028","FNMA 15YR","Agency Fixed Rate","Fixed Income","7.84","0.00","7.84","0.00","0.00","95.74","United States","-","USD","1.97","4.67","1.00","Sep 01, 2031","2.50","1.91","-","4.67","1.91","4.67","USD","Sep 01, 2016","Sep 01, 2016"
"FNBT1840","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7.84","0.00","7.84","0.00","0.00","80.35","United States","-","USD","6.57","5.53","1.00","Jul 01, 2051","2.00","5.69","-","5.53","5.69","5.53","USD","Jul 01, 2021","Jul 01, 2021"
"FNCA8100","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7.84","0.00","7.84","0.00","0.00","79.24","United States","-","USD","7.36","5.27","1.00","Dec 01, 2050","2.00","6.56","-","5.27","6.56","5.27","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA1493","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.84","0.00","7.84","0.00","0.00","85.93","United States","-","USD","5.55","5.39","1.00","Jun 01, 2043","2.50","4.97","-","5.39","4.97","5.39","USD","May 01, 2013","May 01, 2013"
"FNAZ3317","FNMA 15YR","Agency Fixed Rate","Fixed Income","7.80","0.00","7.80","0.00","0.00","97.46","United States","-","USD","1.57","4.55","1.00","Apr 01, 2030","3.00","1.54","-","4.55","1.54","4.55","USD","Jun 01, 2015","Jun 01, 2015"
"FNBH1353","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.80","0.00","7.80","0.00","0.00","92.60","United States","-","USD","6.33","5.24","1.00","Jun 01, 2047","4.00","6.00","-","5.24","6.00","5.24","USD","Jun 01, 2017","Jun 01, 2017"
"FNBJ0720","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.80","0.00","7.80","0.00","0.00","94.03","United States","-","USD","5.75","5.11","1.00","Oct 01, 2047","4.00","5.32","-","5.11","5.32","5.11","USD","Sep 01, 2017","Sep 01, 2017"
"FNBM4621","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.80","0.00","7.80","0.00","0.00","92.55","United States","-","USD","5.10","5.06","1.00","Mar 01, 2046","3.50","4.78","-","5.06","4.78","5.06","USD","Oct 01, 2018","Oct 01, 2018"
"FNBT6713","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7.80","0.00","7.80","0.00","0.00","83.89","United States","-","USD","6.48","5.36","1.00","Sep 01, 2051","2.50","5.72","-","5.36","5.72","5.36","USD","Sep 01, 2021","Sep 01, 2021"
"FNCB0844","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7.80","0.00","7.80","0.00","0.00","81.86","United States","-","USD","7.63","5.10","1.00","Jun 01, 2051","2.50","7.19","-","5.10","7.19","5.10","USD","May 01, 2021","May 01, 2021"
"G2MA3804","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7.80","0.00","7.80","0.00","0.00","93.24","United States","-","USD","7.09","5.27","1.00","Jul 20, 2046","4.00","5.32","-","5.27","5.32","5.27","USD","Jul 01, 2016","Jul 01, 2016"
"G2MA6475","GNMA 30YR","Agency Fixed Rate","Fixed Income","7.80","0.00","7.80","0.00","0.00","90.06","United States","-","USD","7.48","5.27","1.00","Feb 20, 2050","3.50","5.66","-","5.27","5.66","5.27","USD","Feb 01, 2020","Feb 01, 2020"
"G2004678","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7.80","0.00","7.80","0.00","0.00","97.20","United States","-","USD","6.07","5.13","1.00","Apr 20, 2040","4.50","4.40","-","5.13","4.40","5.13","USD","Apr 01, 2010","Apr 01, 2010"
"HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","7.78","0.00","7.78","0.00","0.00","98.57","United States","-","USD","4.27","6.64","1.00","Jul 24, 2031","6.30","4.22","-","6.64","4.22","6.64","USD","Jul 24, 2026","Jul 24, 2026"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","7.78","0.00","7.78","0.00","0.00","100.71","United States","-","USD","4.17","5.08","1.00","Jun 01, 2031","5.25","4.21","-","5.08","4.08","5.08","USD","Mar 13, 2024","Mar 13, 2024"
"FRQN2949","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","7.75","0.00","7.75","0.00","0.00","90.97","United States","-","USD","3.36","4.94","1.00","Aug 01, 2035","2.00","3.09","-","4.94","3.09","4.94","USD","Jul 01, 2020","Jul 01, 2020"
"FNAS4891","FNMA 15YR","Agency Fixed Rate","Fixed Income","7.75","0.00","7.75","0.00","0.00","96.46","United States","-","USD","1.57","4.72","1.00","May 01, 2030","2.50","1.53","-","4.72","1.53","4.72","USD","Apr 01, 2015","Apr 01, 2015"
"FNBJ0640","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.75","0.00","7.75","0.00","0.00","98.98","United States","-","USD","4.91","5.19","1.00","Mar 01, 2048","5.00","4.82","-","5.19","4.82","5.19","USD","Mar 01, 2018","Mar 01, 2018"
"FNBN5855","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.75","0.00","7.75","0.00","0.00","95.87","United States","-","USD","5.40","5.31","1.00","Feb 01, 2049","4.50","5.03","-","5.31","5.03","5.31","USD","Feb 01, 2019","Feb 01, 2019"
"FNCB3571","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7.75","0.00","7.75","0.00","0.00","82.50","United States","-","USD","7.20","5.26","1.00","May 01, 2052","2.50","6.46","-","5.26","6.46","5.26","USD","Apr 01, 2022","Apr 01, 2022"
"FNFM5931","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7.75","0.00","7.75","0.00","0.00","83.75","United States","-","USD","6.96","5.17","1.00","Feb 01, 2051","2.50","6.20","-","5.17","6.20","5.17","USD","Jan 01, 2021","Jan 01, 2021"
"G2BL7961","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7.75","0.00","7.75","0.00","0.00","95.41","United States","-","USD","5.64","5.33","1.00","Apr 20, 2049","4.50","5.57","-","5.33","5.57","5.33","USD","Apr 01, 2019","Apr 01, 2019"
"FRZS9770","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","7.71","0.00","7.71","0.00","0.00","93.85","United States","-","USD","5.59","5.19","1.00","Apr 01, 2046","4.00","5.13","-","5.19","5.13","5.19","USD","Sep 01, 2018","Sep 01, 2018"
"FNAP4266","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.71","0.00","7.71","0.00","0.00","92.71","United States","-","USD","4.95","5.08","1.00","Aug 01, 2042","3.50","4.61","-","5.08","4.61","5.08","USD","Aug 01, 2012","Aug 01, 2012"
"FNAS9695","FNMA 15YR","Agency Fixed Rate","Fixed Income","7.71","0.00","7.71","0.00","0.00","97.28","United States","-","USD","2.18","4.70","1.00","May 01, 2032","3.50","2.12","-","4.70","2.12","4.70","USD","May 01, 2017","May 01, 2017"
"FNBM5109","FNMA 15YR","Agency Fixed Rate","Fixed Income","7.71","0.00","7.71","0.00","0.00","96.79","United States","-","USD","1.90","4.65","1.00","Dec 01, 2032","3.00","1.86","-","4.65","1.86","4.65","USD","Dec 01, 2018","Dec 01, 2018"
"FNBN1385","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.71","0.00","7.71","0.00","0.00","98.81","United States","-","USD","5.09","5.23","1.00","Sep 01, 2048","5.00","4.93","-","5.23","4.93","5.23","USD","Oct 01, 2018","Oct 01, 2018"
"FNBO4032","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7.71","0.00","7.71","0.00","0.00","90.99","United States","-","USD","6.11","5.10","1.00","Nov 01, 2049","3.50","5.62","-","5.10","5.62","5.10","USD","Nov 01, 2019","Nov 01, 2019"
"FNBO9618","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7.71","0.00","7.71","0.00","0.00","90.99","United States","-","USD","6.11","5.10","1.00","Dec 01, 2049","3.50","5.62","-","5.10","5.62","5.10","USD","Dec 01, 2019","Dec 01, 2019"
"FNBQ2912","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7.71","0.00","7.71","0.00","0.00","90.72","United States","-","USD","6.22","5.14","1.00","Oct 01, 2050","3.50","5.65","-","5.14","5.65","5.14","USD","Nov 01, 2020","Nov 01, 2020"
"FNCA1025","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.71","0.00","7.71","0.00","0.00","96.24","United States","-","USD","5.28","5.23","1.00","Jan 01, 2048","4.50","5.02","-","5.23","5.02","5.23","USD","Dec 01, 2017","Dec 01, 2017"
"FNMA3930","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","7.71","0.00","7.71","0.00","0.00","93.30","United States","-","USD","3.11","4.74","1.00","Feb 01, 2035","2.50","2.96","-","4.74","2.96","4.74","USD","Jan 01, 2020","Jan 01, 2020"
"G2MA5987","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7.71","0.00","7.71","0.00","0.00","96.12","United States","-","USD","6.07","5.23","1.00","Jun 20, 2049","4.50","5.29","-","5.23","5.29","5.23","USD","Jun 01, 2019","Jun 01, 2019"
"G2MA9601","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7.71","0.00","7.71","0.00","0.00","90.06","United States","-","USD","7.48","5.27","1.00","Apr 20, 2054","3.50","5.66","-","5.27","5.66","5.27","USD","Apr 01, 2024","Apr 01, 2024"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","7.67","0.00","7.67","0.00","0.00","100.33","United States","-","USD","3.11","5.65","1.00","Mar 15, 2030","5.75","3.18","-","5.65","2.98","5.65","USD","Feb 28, 2025","Feb 28, 2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","7.67","0.00","7.67","0.00","0.00","85.75","United States","-","USD","4.59","4.97","1.00","Jun 15, 2031","1.65","4.58","-","4.97","4.58","4.97","USD","Feb 08, 2021","Feb 08, 2021"
"OMAOIL","OQ SAOC 144A","Owned No Guarantee","Fixed Income","7.67","0.00","7.67","0.00","0.00","99.15","Oman","-","USD","1.68","5.63","1.00","May 06, 2028","5.13","1.66","-","5.63","1.66","5.63","USD","May 06, 2021","May 06, 2021"
"FRQD1523","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","7.66","0.00","7.66","0.00","0.00","82.58","United States","-","USD","7.04","5.32","1.00","Nov 01, 2051","2.50","6.29","-","5.32","6.29","5.32","USD","Nov 01, 2021","Nov 01, 2021"
"FNBN1573","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.66","0.00","7.66","0.00","0.00","92.51","United States","-","USD","6.53","5.21","1.00","Nov 01, 2048","4.00","6.22","-","5.21","6.22","5.21","USD","Oct 01, 2018","Oct 01, 2018"
"FNBO3743","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7.66","0.00","7.66","0.00","0.00","95.99","United States","-","USD","5.47","5.27","1.00","Aug 01, 2049","4.50","5.11","-","5.27","5.11","5.27","USD","Sep 01, 2019","Sep 01, 2019"
"FNBQ4242","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7.66","0.00","7.66","0.00","0.00","80.52","United States","-","USD","6.74","5.39","1.00","Nov 01, 2050","2.00","5.89","-","5.39","5.89","5.39","USD","Nov 01, 2020","Nov 01, 2020"
"FNBQ5919","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","7.66","0.00","7.66","0.00","0.00","88.84","United States","-","USD","3.39","5.24","1.00","Nov 01, 2035","1.50","3.01","-","5.24","3.01","5.24","USD","Nov 01, 2020","Nov 01, 2020"
"FNFS0381","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7.66","0.00","7.66","0.00","0.00","81.86","United States","-","USD","7.63","5.10","1.00","Jan 01, 2052","2.50","7.19","-","5.10","7.19","5.10","USD","Jan 01, 2022","Jan 01, 2022"
"G2MA1223","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7.66","0.00","7.66","0.00","0.00","89.81","United States","-","USD","6.79","5.14","1.00","Aug 20, 2043","3.00","4.81","-","5.14","4.81","5.14","USD","Aug 01, 2013","Aug 01, 2013"
"FGG08723","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","7.62","0.00","7.62","0.00","0.00","93.93","United States","-","USD","6.42","5.19","1.00","Sep 01, 2046","4.00","5.14","-","5.19","5.14","5.19","USD","Aug 01, 2016","Aug 01, 2016"
"FRRA4518","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","7.62","0.00","7.62","0.00","0.00","89.72","United States","-","USD","6.74","5.25","1.00","Feb 01, 2051","3.50","5.89","-","5.25","5.89","5.25","USD","Jan 01, 2021","Jan 01, 2021"
"FNAS5324","FNMA 15YR","Agency Fixed Rate","Fixed Income","7.62","0.00","7.62","0.00","0.00","96.73","United States","-","USD","1.57","4.54","1.00","Jul 01, 2030","2.50","1.53","-","4.54","1.53","4.54","USD","Jun 01, 2015","Jun 01, 2015"
"FNBO7821","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7.62","0.00","7.62","0.00","0.00","90.09","United States","-","USD","6.29","5.26","1.00","Jan 01, 2050","3.50","5.62","-","5.26","5.62","5.26","USD","Feb 01, 2020","Feb 01, 2020"
"FNBQ0801","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7.62","0.00","7.62","0.00","0.00","86.92","United States","-","USD","6.48","5.28","1.00","Aug 01, 2050","3.00","5.78","-","5.28","5.78","5.28","USD","Aug 01, 2020","Aug 01, 2020"
"FNBQ3707","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7.62","0.00","7.62","0.00","0.00","83.99","United States","-","USD","6.72","5.21","1.00","Sep 01, 2050","2.50","6.00","-","5.21","6.00","5.21","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA3363","FNMA 15YR","Agency Fixed Rate","Fixed Income","7.62","0.00","7.62","0.00","0.00","95.42","United States","-","USD","2.51","4.85","1.00","May 01, 2033","3.00","2.41","-","4.85","2.41","4.85","USD","Apr 01, 2018","Apr 01, 2018"
"G2MA2962","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7.62","0.00","7.62","0.00","0.00","93.25","United States","-","USD","7.09","5.30","1.00","Jul 20, 2045","4.00","5.19","-","5.30","5.19","5.30","USD","Jul 01, 2015","Jul 01, 2015"
"G2AV9440","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7.62","0.00","7.62","0.00","0.00","87.35","United States","-","USD","6.79","5.46","1.00","Nov 20, 2046","3.00","5.19","-","5.46","5.19","5.46","USD","Nov 01, 2016","Nov 01, 2016"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","7.60","0.00","7.60","0.00","0.00","97.81","United States","-","USD","2.50","4.76","1.00","Apr 15, 2029","3.90","2.51","-","4.76","2.51","4.76","USD","Mar 03, 2026","Mar 03, 2026"
"FRRC2908","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","7.57","0.00","7.57","0.00","0.00","100.12","United States","-","USD","3.21","4.91","1.00","May 01, 2038","5.00","3.31","-","4.91","3.31","4.91","USD","May 01, 2023","May 01, 2023"
"FNBK4627","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.57","0.00","7.57","0.00","0.00","93.77","United States","-","USD","5.81","5.15","1.00","Apr 01, 2048","4.00","5.39","-","5.15","5.39","5.15","USD","Apr 01, 2018","Apr 01, 2018"
"FNBR5783","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7.57","0.00","7.57","0.00","0.00","79.99","United States","-","USD","6.93","5.38","1.00","Jun 01, 2051","2.00","6.07","-","5.38","6.07","5.38","USD","Jun 01, 2021","Jun 01, 2021"
"G2MA4072","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7.57","0.00","7.57","0.00","0.00","99.67","United States","-","USD","5.19","5.07","1.00","Nov 20, 2046","5.00","4.41","-","5.07","4.41","5.07","USD","Nov 01, 2016","Nov 01, 2016"
"G2005280","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7.57","0.00","7.57","0.00","0.00","94.25","United States","-","USD","7.09","5.26","1.00","Jan 20, 2042","4.00","4.55","-","5.26","4.55","5.26","USD","Jan 01, 2012","Jan 01, 2012"
"FRZK8580","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","7.53","0.00","7.53","0.00","0.00","96.09","United States","-","USD","2.20","4.78","1.00","Feb 01, 2032","3.00","2.12","-","4.78","2.12","4.78","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ39815","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","7.53","0.00","7.53","0.00","0.00","93.53","United States","-","USD","6.42","5.30","1.00","Apr 01, 2046","4.00","5.01","-","5.30","5.01","5.30","USD","Apr 01, 2016","Apr 01, 2016"
"FRQA3443","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","7.53","0.00","7.53","0.00","0.00","86.70","United States","-","USD","6.55","5.28","1.00","Oct 01, 2049","3.00","5.87","-","5.28","5.87","5.28","USD","Sep 01, 2019","Sep 01, 2019"
"FRQN0757","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","7.53","0.00","7.53","0.00","0.00","95.00","United States","-","USD","2.89","4.79","1.00","Oct 01, 2034","3.00","2.74","-","4.79","2.74","4.79","USD","Oct 01, 2019","Oct 01, 2019"
"FRRA7549","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","7.53","0.00","7.53","0.00","0.00","92.14","United States","-","USD","6.22","5.32","1.00","Jun 01, 2052","4.00","5.93","-","5.32","5.93","5.32","USD","Jun 01, 2022","Jun 01, 2022"
"FRRA7598","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","7.53","0.00","7.53","0.00","0.00","78.93","United States","-","USD","7.40","5.29","1.00","Apr 01, 2052","2.00","6.61","-","5.29","6.61","5.29","USD","Jun 01, 2022","Jun 01, 2022"
"FNAY5580","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.53","0.00","7.53","0.00","0.00","91.46","United States","-","USD","5.74","5.13","1.00","Jun 01, 2045","3.50","5.25","-","5.13","5.25","5.13","USD","Jun 01, 2015","Jun 01, 2015"
"FNBH2623","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.53","0.00","7.53","0.00","0.00","93.34","United States","-","USD","5.94","5.22","1.00","Aug 01, 2047","4.00","5.46","-","5.22","5.46","5.22","USD","Aug 01, 2017","Aug 01, 2017"
"FNBP5154","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7.53","0.00","7.53","0.00","0.00","87.17","United States","-","USD","6.48","5.24","1.00","Apr 01, 2050","3.00","5.77","-","5.24","5.77","5.24","USD","Apr 01, 2020","Apr 01, 2020"
"FNBT5610","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","7.53","0.00","7.53","0.00","0.00","90.91","United States","-","USD","3.51","4.88","1.00","Aug 01, 2036","2.00","3.17","-","4.88","3.17","4.88","USD","Aug 01, 2021","Aug 01, 2021"
"G2MA1601","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7.53","0.00","7.53","0.00","0.00","94.21","United States","-","USD","7.09","5.18","1.00","Jan 20, 2044","4.00","4.88","-","5.18","4.88","5.18","USD","Jan 01, 2014","Jan 01, 2014"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","7.53","0.00","7.53","0.00","0.00","87.75","United States","-","USD","4.56","4.84","1.00","Jun 17, 2031","2.00","4.55","-","4.84","4.55","4.84","USD","Jun 17, 2021","Jun 17, 2021"
"FRZN3432","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","7.48","0.00","7.48","0.00","0.00","92.51","United States","-","USD","6.53","5.21","1.00","Feb 01, 2049","4.00","6.22","-","5.21","6.22","5.21","USD","Feb 01, 2019","Feb 01, 2019"
"FRZN5023","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","7.48","0.00","7.48","0.00","0.00","87.55","United States","-","USD","6.43","5.17","1.00","Apr 01, 2049","3.00","5.78","-","5.17","5.78","5.17","USD","Apr 01, 2019","Apr 01, 2019"
"FRZT1710","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","7.48","0.00","7.48","0.00","0.00","93.15","United States","-","USD","6.05","5.22","1.00","Feb 01, 2049","4.00","5.57","-","5.22","5.57","5.22","USD","Feb 01, 2019","Feb 01, 2019"
"FGG60037","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","7.48","0.00","7.48","0.00","0.00","89.09","United States","-","USD","7.10","5.42","1.00","Oct 01, 2043","3.00","4.58","-","5.42","4.58","5.42","USD","Apr 01, 2015","Apr 01, 2015"
"FNAL9774","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.48","0.00","7.48","0.00","0.00","91.61","United States","-","USD","5.68","5.10","1.00","Jan 01, 2047","3.50","5.26","-","5.10","5.26","5.10","USD","Jan 01, 2017","Jan 01, 2017"
"FNBD2440","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.48","0.00","7.48","0.00","0.00","90.81","United States","-","USD","6.09","5.17","1.00","Jan 01, 2047","3.50","5.54","-","5.17","5.54","5.17","USD","Jan 01, 2017","Jan 01, 2017"
"FNBQ9186","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","7.48","0.00","7.48","0.00","0.00","91.03","United States","-","USD","3.26","5.04","1.00","Dec 01, 2035","2.00","2.95","-","5.04","2.95","5.04","USD","Dec 01, 2020","Dec 01, 2020"
"FNBT5597","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","7.48","0.00","7.48","0.00","0.00","90.91","United States","-","USD","3.54","4.85","1.00","Aug 01, 2036","2.00","3.20","-","4.85","3.20","4.85","USD","Aug 01, 2021","Aug 01, 2021"
"FNBU0443","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7.48","0.00","7.48","0.00","0.00","89.70","United States","-","USD","5.75","5.51","1.00","Sep 01, 2051","3.50","5.08","-","5.51","5.08","5.51","USD","Sep 01, 2021","Sep 01, 2021"
"FNFM9530","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7.48","0.00","7.48","0.00","0.00","81.86","United States","-","USD","7.63","5.10","1.00","Jul 01, 2051","2.50","7.19","-","5.10","7.19","5.10","USD","Nov 01, 2021","Nov 01, 2021"
"FGG18552","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","7.44","0.00","7.44","0.00","0.00","97.37","United States","-","USD","3.88","4.69","1.00","May 01, 2030","3.00","1.51","-","4.69","1.51","4.69","USD","May 01, 2015","May 01, 2015"
"FRZN3016","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","7.44","0.00","7.44","0.00","0.00","90.55","United States","-","USD","6.27","5.16","1.00","Oct 01, 2048","3.50","5.73","-","5.16","5.73","5.16","USD","Feb 01, 2019","Feb 01, 2019"
"FRQA6724","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","7.44","0.00","7.44","0.00","0.00","90.53","United States","-","USD","6.22","5.20","1.00","Feb 01, 2050","3.50","5.57","-","5.20","5.57","5.20","USD","Jan 01, 2020","Jan 01, 2020"
"FNAL8088","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.44","0.00","7.44","0.00","0.00","93.66","United States","-","USD","5.58","5.23","1.00","Feb 01, 2046","4.00","5.13","-","5.23","5.13","5.23","USD","Feb 01, 2016","Feb 01, 2016"
"FNAT7977","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.44","0.00","7.44","0.00","0.00","89.41","United States","-","USD","5.49","5.13","1.00","Jun 01, 2043","3.00","5.03","-","5.13","5.03","5.13","USD","May 01, 2013","May 01, 2013"
"FNBD3006","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.44","0.00","7.44","0.00","0.00","86.52","United States","-","USD","6.55","5.23","1.00","Aug 01, 2046","3.00","6.16","-","5.23","6.16","5.23","USD","Aug 01, 2016","Aug 01, 2016"
"FNBD9309","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.44","0.00","7.44","0.00","0.00","88.07","United States","-","USD","6.03","5.24","1.00","Nov 01, 2046","3.00","5.39","-","5.24","5.39","5.24","USD","Nov 01, 2016","Nov 01, 2016"
"FNBK1726","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.44","0.00","7.44","0.00","0.00","92.51","United States","-","USD","6.53","5.21","1.00","May 01, 2048","4.00","6.22","-","5.21","6.22","5.21","USD","May 01, 2018","May 01, 2018"
"FNBP0827","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7.44","0.00","7.44","0.00","0.00","95.99","United States","-","USD","5.47","5.27","1.00","Feb 01, 2050","4.50","5.11","-","5.27","5.11","5.27","USD","Feb 01, 2020","Feb 01, 2020"
"FNBQ2869","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7.44","0.00","7.44","0.00","0.00","90.83","United States","-","USD","6.21","5.12","1.00","Aug 01, 2050","3.50","5.67","-","5.12","5.67","5.12","USD","Sep 01, 2020","Sep 01, 2020"
"G2AD9132","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7.44","0.00","7.44","0.00","0.00","92.55","United States","-","USD","7.09","5.55","1.00","May 20, 2043","4.00","4.83","-","5.55","4.83","5.55","USD","May 01, 2013","May 01, 2013"
"INDTOL","ITR CONCESSION CO LLC 144A","Transportation","Fixed Income","7.40","0.00","7.40","0.00","0.00","96.59","United States","-","USD","6.97","5.67","1.00","Jul 15, 2035","5.18","7.04","-","5.67","7.04","5.67","USD","Jul 23, 2015","Jul 23, 2015"
"FRRA5452","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","7.39","0.00","7.39","0.00","0.00","82.55","United States","-","USD","7.05","5.32","1.00","Jun 01, 2051","2.50","6.30","-","5.32","6.30","5.32","USD","Jun 01, 2021","Jun 01, 2021"
"FNAL0681","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.39","0.00","7.39","0.00","0.00","99.49","United States","-","USD","4.35","5.09","1.00","Aug 01, 2041","5.00","4.32","-","5.09","4.32","5.09","USD","Aug 01, 2011","Aug 01, 2011"
"FNAS3463","FNMA 15YR","Agency Fixed Rate","Fixed Income","7.39","0.00","7.39","0.00","0.00","97.82","United States","-","USD","1.26","4.62","1.00","Oct 01, 2029","3.00","1.24","-","4.62","1.24","4.62","USD","Sep 01, 2014","Sep 01, 2014"
"FNBH2464","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.39","0.00","7.39","0.00","0.00","94.03","United States","-","USD","5.75","5.11","1.00","May 01, 2047","4.00","5.32","-","5.11","5.32","5.11","USD","May 01, 2017","May 01, 2017"
"FGV85139","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","7.35","0.00","7.35","0.00","0.00","96.09","United States","-","USD","6.26","5.27","1.00","Jan 01, 2049","4.50","5.17","-","5.27","5.17","5.27","USD","Jan 01, 2019","Jan 01, 2019"
"FRQB3813","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","7.35","0.00","7.35","0.00","0.00","90.49","United States","-","USD","6.18","5.22","1.00","Jul 01, 2050","3.50","5.53","-","5.22","5.53","5.22","USD","Sep 01, 2020","Sep 01, 2020"
"FNAL9740","FNMA 15YR","Agency Fixed Rate","Fixed Income","7.35","0.00","7.35","0.00","0.00","96.51","United States","-","USD","1.91","4.80","1.00","Feb 01, 2032","3.00","1.86","-","4.80","1.86","4.80","USD","Jan 01, 2017","Jan 01, 2017"
"FNBH9766","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.35","0.00","7.35","0.00","0.00","90.91","United States","-","USD","6.03","5.15","1.00","Sep 01, 2047","3.50","5.51","-","5.15","5.51","5.15","USD","Sep 01, 2017","Sep 01, 2017"
"FNBT1024","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","7.35","0.00","7.35","0.00","0.00","88.64","United States","-","USD","3.62","5.05","1.00","Jul 01, 2036","1.50","3.24","-","5.05","3.24","5.05","USD","Jun 01, 2021","Jun 01, 2021"
"FNCA7854","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","7.35","0.00","7.35","0.00","0.00","92.85","United States","-","USD","3.24","4.85","1.00","May 01, 2035","2.50","3.02","-","4.85","3.02","4.85","USD","Nov 01, 2020","Nov 01, 2020"
"FNFM2490","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7.35","0.00","7.35","0.00","0.00","85.80","United States","-","USD","7.13","5.15","1.00","Feb 01, 2050","3.00","6.73","-","5.15","6.73","5.15","USD","Feb 01, 2020","Feb 01, 2020"
"G2MA4512","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7.35","0.00","7.35","0.00","0.00","96.32","United States","-","USD","6.07","5.20","1.00","Jun 20, 2047","4.50","5.25","-","5.20","5.25","5.20","USD","Jun 01, 2017","Jun 01, 2017"
"G2MA7990","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7.35","0.00","7.35","0.00","0.00","92.30","United States","-","USD","6.15","5.37","1.00","Apr 20, 2052","4.00","5.64","-","5.37","5.64","5.37","USD","Apr 01, 2022","Apr 01, 2022"
"FRZN5174","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","7.31","0.00","7.31","0.00","0.00","96.32","United States","-","USD","2.78","4.82","1.00","Apr 01, 2034","3.50","2.67","-","4.82","2.67","4.82","USD","Apr 01, 2019","Apr 01, 2019"
"FRZS7773","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","7.31","0.00","7.31","0.00","0.00","96.66","United States","-","USD","1.90","4.73","1.00","Mar 01, 2032","3.00","1.84","-","4.73","1.84","4.73","USD","Sep 01, 2018","Sep 01, 2018"
"FGV82467","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","7.31","0.00","7.31","0.00","0.00","88.26","United States","-","USD","7.10","5.17","1.00","Jun 01, 2046","3.00","5.50","-","5.17","5.50","5.17","USD","Jun 01, 2016","Jun 01, 2016"
"FNBU2214","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","7.31","0.00","7.31","0.00","0.00","91.00","United States","-","USD","3.54","4.79","1.00","Oct 01, 2036","2.00","3.23","-","4.79","3.23","4.79","USD","Oct 01, 2021","Oct 01, 2021"
"G2MA2371","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7.31","0.00","7.31","0.00","0.00","91.35","United States","-","USD","7.48","5.25","1.00","Nov 20, 2044","3.50","4.97","-","5.25","4.97","5.25","USD","Nov 01, 2014","Nov 01, 2014"
"G2MA3376","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7.31","0.00","7.31","0.00","0.00","90.80","United States","-","USD","7.48","5.28","1.00","Jan 20, 2046","3.50","5.18","-","5.28","5.18","5.28","USD","Jan 01, 2016","Jan 01, 2016"
"GNBD5964","GNMA 30YR","Agency Fixed Rate","Fixed Income","7.31","0.00","7.31","0.00","0.00","89.25","United States","-","USD","7.48","5.47","1.00","Nov 15, 2047","3.50","5.53","-","5.47","5.53","5.47","USD","Nov 01, 2017","Nov 01, 2017"
"GNAV4728","GNMA 30YR","Agency Fixed Rate","Fixed Income","7.31","0.00","7.31","0.00","0.00","88.98","United States","-","USD","7.48","5.56","1.00","Sep 15, 2046","3.50","5.42","-","5.56","5.42","5.56","USD","Oct 01, 2016","Oct 01, 2016"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","7.28","0.00","7.28","0.00","0.00","87.11","United States","-","USD","4.57","5.36","1.00","Aug 01, 2031","2.40","4.55","-","5.36","4.55","5.36","USD","Jul 29, 2021","Jul 29, 2021"
"FGG18569","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","7.26","0.00","7.26","0.00","0.00","97.37","United States","-","USD","3.88","4.69","1.00","Sep 01, 2030","3.00","1.51","-","4.69","1.51","4.69","USD","Sep 01, 2015","Sep 01, 2015"
"FRSD0578","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7.26","0.00","7.26","0.00","0.00","82.98","United States","-","USD","7.18","5.20","1.00","Mar 01, 2051","2.50","6.44","-","5.20","6.44","5.20","USD","Apr 01, 2021","Apr 01, 2021"
"FRRA6531","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","7.26","0.00","7.26","0.00","0.00","89.76","United States","-","USD","5.80","5.47","1.00","Jan 01, 2052","3.50","5.17","-","5.47","5.17","5.47","USD","Jan 01, 2022","Jan 01, 2022"
"FNCB2079","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7.26","0.00","7.26","0.00","0.00","79.28","United States","-","USD","6.85","5.54","1.00","Nov 01, 2051","2.00","5.98","-","5.54","5.98","5.54","USD","Oct 01, 2021","Oct 01, 2021"
"FNFM7460","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7.26","0.00","7.26","0.00","0.00","93.05","United States","-","USD","5.93","5.28","1.00","Mar 01, 2051","4.00","5.40","-","5.28","5.40","5.28","USD","May 01, 2021","May 01, 2021"
"FNMA4583","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","7.26","0.00","7.26","0.00","0.00","92.47","United States","-","USD","3.95","4.53","1.00","Apr 01, 2037","2.50","3.71","-","4.53","3.71","4.53","USD","Mar 01, 2022","Mar 01, 2022"
"G2MA6219","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7.26","0.00","7.26","0.00","0.00","90.06","United States","-","USD","7.48","5.27","1.00","Oct 20, 2049","3.50","5.66","-","5.27","5.66","5.27","USD","Oct 01, 2019","Oct 01, 2019"
"GNBD4725","GNMA 30YR","Agency Fixed Rate","Fixed Income","7.26","0.00","7.26","0.00","0.00","89.25","United States","-","USD","7.48","5.47","1.00","Oct 15, 2047","3.50","5.53","-","5.47","5.53","5.47","USD","Oct 01, 2017","Oct 01, 2017"
"FGG08698","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","7.22","0.00","7.22","0.00","0.00","91.08","United States","-","USD","6.74","5.16","1.00","Mar 01, 2046","3.50","5.45","-","5.16","5.45","5.16","USD","Mar 01, 2016","Mar 01, 2016"
"FRSD8166","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7.22","0.00","7.22","0.00","0.00","78.93","United States","-","USD","7.40","5.29","1.00","Sep 01, 2051","2.00","6.61","-","5.29","6.61","5.29","USD","Aug 01, 2021","Aug 01, 2021"
"FNAV4894","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.22","0.00","7.22","0.00","0.00","96.65","United States","-","USD","4.84","5.20","1.00","Dec 01, 2043","4.50","4.62","-","5.20","4.62","5.20","USD","Dec 01, 2013","Dec 01, 2013"
"FNBC1219","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.22","0.00","7.22","0.00","0.00","90.82","United States","-","USD","5.84","5.25","1.00","Jul 01, 2046","3.50","5.25","-","5.25","5.25","5.25","USD","Jul 01, 2016","Jul 01, 2016"
"FNBK3233","FNMA 15YR","Agency Fixed Rate","Fixed Income","7.22","0.00","7.22","0.00","0.00","96.66","United States","-","USD","2.42","4.86","1.00","Mar 01, 2033","3.50","2.33","-","4.86","2.33","4.86","USD","Mar 01, 2018","Mar 01, 2018"
"FNBN4250","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.22","0.00","7.22","0.00","0.00","95.71","United States","-","USD","6.25","5.21","1.00","Mar 01, 2049","4.50","6.04","-","5.21","6.04","5.21","USD","Mar 01, 2019","Mar 01, 2019"
"FNCA1106","FNMA 15YR","Agency Fixed Rate","Fixed Income","7.22","0.00","7.22","0.00","0.00","96.90","United States","-","USD","2.28","4.82","1.00","Dec 01, 2032","3.50","2.22","-","4.82","2.22","4.82","USD","Jan 01, 2018","Jan 01, 2018"
"G2MA7539","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7.22","0.00","7.22","0.00","0.00","99.02","United States","-","USD","5.19","5.19","1.00","Aug 20, 2051","5.00","5.15","-","5.19","5.15","5.19","USD","Aug 01, 2021","Aug 01, 2021"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","7.19","0.00","7.19","0.00","0.00","95.22","United States","-","USD","7.47","5.39","1.00","Apr 15, 2036","4.75","7.50","-","5.39","7.50","5.39","USD","Mar 03, 2026","Mar 03, 2026"
"FNBD8103","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.17","0.00","7.17","0.00","0.00","88.07","United States","-","USD","6.03","5.24","1.00","Oct 01, 2046","3.00","5.39","-","5.24","5.39","5.24","USD","Oct 01, 2016","Oct 01, 2016"
"FNBE2703","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.17","0.00","7.17","0.00","0.00","93.46","United States","-","USD","5.80","5.22","1.00","Jun 01, 2047","4.00","5.31","-","5.22","5.31","5.22","USD","Jun 01, 2017","Jun 01, 2017"
"FNBO7265","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","7.17","0.00","7.17","0.00","0.00","98.72","United States","-","USD","2.77","4.90","1.00","Jan 01, 2035","4.50","2.72","-","4.90","2.72","4.90","USD","Jan 01, 2020","Jan 01, 2020"
"FNFM1095","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7.17","0.00","7.17","0.00","0.00","103.19","United States","-","USD","3.10","4.95","1.00","Feb 01, 2049","6.00","3.16","-","4.95","3.16","4.95","USD","Jun 01, 2019","Jun 01, 2019"
"G2MA5526","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7.17","0.00","7.17","0.00","0.00","88.31","United States","-","USD","6.79","5.13","1.00","Oct 20, 2048","3.00","5.55","-","5.13","5.55","5.13","USD","Oct 01, 2018","Oct 01, 2018"
"ESCWPC","EMIRATES SEMB CORP WATER AND POWER 144A","Owned No Guarantee","Fixed Income","7.17","0.00","7.17","0.00","0.00","93.81","United Arab Emirates","-","USD","5.11","5.67","1.00","Aug 01, 2035","4.45","5.08","-","5.67","5.08","5.67","USD","Dec 07, 2017","Dec 07, 2017"
"FRQA9421","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","7.13","0.00","7.13","0.00","0.00","90.95","United States","-","USD","6.20","5.09","1.00","May 01, 2050","3.50","5.68","-","5.09","5.68","5.09","USD","May 01, 2020","May 01, 2020"
"FNAH6797","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.13","0.00","7.13","0.00","0.00","99.68","United States","-","USD","4.37","5.05","1.00","Mar 01, 2041","5.00","4.35","-","5.05","4.35","5.05","USD","Mar 01, 2011","Mar 01, 2011"
"FNBM4624","FNMA 15YR","Agency Fixed Rate","Fixed Income","7.13","0.00","7.13","0.00","0.00","96.68","United States","-","USD","1.92","4.69","1.00","Feb 01, 2032","3.00","1.87","-","4.69","1.87","4.69","USD","Oct 01, 2018","Oct 01, 2018"
"FNBM5212","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.13","0.00","7.13","0.00","0.00","96.06","United States","-","USD","5.48","5.24","1.00","Dec 01, 2048","4.50","5.20","-","5.24","5.20","5.24","USD","Dec 01, 2018","Dec 01, 2018"
"FNBO6112","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","7.13","0.00","7.13","0.00","0.00","93.35","United States","-","USD","2.97","4.88","1.00","Nov 01, 2034","2.50","2.77","-","4.88","2.77","4.88","USD","Nov 01, 2019","Nov 01, 2019"
"FNBO8729","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","7.13","0.00","7.13","0.00","0.00","96.35","United States","-","USD","2.76","4.83","1.00","Nov 01, 2034","3.50","2.64","-","4.83","2.64","4.83","USD","Nov 01, 2019","Nov 01, 2019"
"FNCB5959","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","7.13","0.00","7.13","0.00","0.00","96.58","United States","-","USD","3.73","4.87","1.00","Mar 01, 2038","4.00","3.78","-","4.87","3.78","4.87","USD","Mar 01, 2023","Mar 01, 2023"
"FNFM1159","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7.13","0.00","7.13","0.00","0.00","96.35","United States","-","USD","5.33","5.21","1.00","Feb 01, 2048","4.50","5.00","-","5.21","5.00","5.21","USD","Jul 01, 2019","Jul 01, 2019"
"FNFM7594","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7.13","0.00","7.13","0.00","0.00","82.55","United States","-","USD","7.05","5.32","1.00","Jun 01, 2051","2.50","6.30","-","5.32","6.30","5.32","USD","May 01, 2021","May 01, 2021"
"G2BE0977","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7.13","0.00","7.13","0.00","0.00","89.19","United States","-","USD","7.48","5.52","1.00","Dec 20, 2047","3.50","5.38","-","5.52","5.38","5.52","USD","Dec 01, 2017","Dec 01, 2017"
"BRKHEC","MIDAMERICAN ENERGY COMPANY MTN","Electric","Fixed Income","7.12","0.00","7.12","0.00","0.00","102.76","United States","-","USD","7.08","5.37","1.00","Nov 01, 2035","5.75","7.06","-","5.37","7.06","5.37","USD","Nov 01, 2005","Nov 01, 2005"
"BOCAVI","BOC AVIATION LTD MTN 144A","Owned No Guarantee","Fixed Income","7.11","0.00","7.11","0.00","0.00","92.00","Singapore","-","USD","3.81","4.77","1.00","Sep 17, 2030","2.63","3.82","-","4.77","3.82","4.77","USD","Sep 17, 2020","Sep 17, 2020"
"D","DOMINION ENERGY INC (NC10.25)","Electric","Fixed Income","7.10","0.00","7.10","0.00","0.00","99.37","United States","-","USD","7.42","6.24","1.00","Dec 15, 2056","6.25","7.56","-","6.34","7.37","6.34","USD","Jun 16, 2026","Jun 16, 2026"
"ADRO","CHINOOK THERAPEUTICS INC","Health Care","Equity","7.09","0.00","7.09","42.00","42.00","0.17","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSD8065","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7.08","0.00","7.08","0.00","0.00","95.99","United States","-","USD","5.47","5.27","1.00","May 01, 2050","4.50","5.11","-","5.27","5.11","5.27","USD","Apr 01, 2020","Apr 01, 2020"
"FRQN0234","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","7.08","0.00","7.08","0.00","0.00","95.04","United States","-","USD","2.80","4.83","1.00","Jul 01, 2034","3.00","2.64","-","4.83","2.64","4.83","USD","Jul 01, 2019","Jul 01, 2019"
"FRQN4395","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","7.08","0.00","7.08","0.00","0.00","91.03","United States","-","USD","3.26","5.04","1.00","Dec 01, 2035","2.00","2.95","-","5.04","2.95","5.04","USD","Nov 01, 2020","Nov 01, 2020"
"FRQN4475","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","7.08","0.00","7.08","0.00","0.00","93.04","United States","-","USD","3.23","4.77","1.00","Dec 01, 2035","2.50","3.05","-","4.77","3.05","4.77","USD","Nov 01, 2020","Nov 01, 2020"
"FNAS7738","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.08","0.00","7.08","0.00","0.00","86.52","United States","-","USD","6.55","5.23","1.00","Aug 01, 2046","3.00","6.16","-","5.23","6.16","5.23","USD","Jul 01, 2016","Jul 01, 2016"
"FNBP9440","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","7.08","0.00","7.08","0.00","0.00","92.85","United States","-","USD","3.24","4.85","1.00","Jul 01, 2035","2.50","3.02","-","4.85","3.02","4.85","USD","Jul 01, 2020","Jul 01, 2020"
"FNCA2469","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.08","0.00","7.08","0.00","0.00","93.15","United States","-","USD","5.97","5.23","1.00","Oct 01, 2048","4.00","5.53","-","5.23","5.53","5.23","USD","Sep 01, 2018","Sep 01, 2018"
"FNCB2610","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7.08","0.00","7.08","0.00","0.00","79.28","United States","-","USD","6.85","5.54","1.00","Jan 01, 2052","2.00","5.98","-","5.54","5.98","5.54","USD","Dec 01, 2021","Dec 01, 2021"
"FNCB1866","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7.08","0.00","7.08","0.00","0.00","83.20","United States","-","USD","6.91","5.25","1.00","Oct 01, 2051","2.50","6.21","-","5.25","6.21","5.25","USD","Sep 01, 2021","Sep 01, 2021"
"FNFS3958","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7.08","0.00","7.08","0.00","0.00","99.60","United States","-","USD","3.68","5.07","1.00","Jul 01, 2044","5.00","3.68","-","5.07","3.68","5.07","USD","Feb 01, 2023","Feb 01, 2023"
"FNAB9236","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.08","0.00","7.08","0.00","0.00","89.46","United States","-","USD","5.24","5.24","1.00","May 01, 2043","3.00","4.75","-","5.24","4.75","5.24","USD","Apr 01, 2013","Apr 01, 2013"
"G2MA1089","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7.08","0.00","7.08","0.00","0.00","89.81","United States","-","USD","6.79","5.14","1.00","Jun 20, 2043","3.00","4.81","-","5.14","4.81","5.14","USD","Jun 01, 2013","Jun 01, 2013"
"GN738216","GNMA 30YR","Agency Fixed Rate","Fixed Income","7.08","0.00","7.08","0.00","0.00","94.58","United States","-","USD","7.09","5.20","1.00","Apr 15, 2041","4.00","4.56","-","5.20","4.56","5.20","USD","Apr 01, 2011","Apr 01, 2011"
"G2784106","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","7.08","0.00","7.08","0.00","0.00","90.80","United States","-","USD","7.48","5.28","1.00","Jan 20, 2046","3.50","5.18","-","5.28","5.18","5.28","USD","Feb 01, 2016","Feb 01, 2016"
"FRQN1189","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","7.04","0.00","7.04","0.00","0.00","95.71","United States","-","USD","2.92","4.98","1.00","Dec 01, 2034","3.50","2.80","-","4.98","2.80","4.98","USD","Dec 01, 2019","Dec 01, 2019"
"FNBE9081","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.04","0.00","7.04","0.00","0.00","90.71","United States","-","USD","6.15","5.16","1.00","May 01, 2047","3.50","5.61","-","5.16","5.61","5.16","USD","May 01, 2017","May 01, 2017"
"FNBM4809","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.04","0.00","7.04","0.00","0.00","93.84","United States","-","USD","5.88","5.13","1.00","Oct 01, 2048","4.00","5.43","-","5.13","5.43","5.13","USD","Oct 01, 2018","Oct 01, 2018"
"FNBN3280","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.04","0.00","7.04","0.00","0.00","93.15","United States","-","USD","6.05","5.22","1.00","Feb 01, 2049","4.00","5.57","-","5.22","5.57","5.22","USD","Feb 01, 2019","Feb 01, 2019"
"FNBO6489","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7.04","0.00","7.04","0.00","0.00","85.80","United States","-","USD","7.13","5.15","1.00","Oct 01, 2049","3.00","6.73","-","5.15","6.73","5.15","USD","Oct 01, 2019","Oct 01, 2019"
"FNBR3037","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","7.04","0.00","7.04","0.00","0.00","91.00","United States","-","USD","3.54","4.79","1.00","Mar 01, 2036","2.00","3.23","-","4.79","3.23","4.79","USD","Mar 01, 2021","Mar 01, 2021"
"FNBT8766","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7.04","0.00","7.04","0.00","0.00","90.64","United States","-","USD","6.11","5.23","1.00","Sep 01, 2051","3.50","5.39","-","5.23","5.39","5.23","USD","Sep 01, 2021","Sep 01, 2021"
"FN888893","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.04","0.00","7.04","0.00","0.00","101.42","United States","-","USD","2.92","4.96","1.00","Aug 01, 2037","5.50","2.95","-","4.96","2.95","4.96","USD","Nov 01, 2007","Nov 01, 2007"
"G2MA2521","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7.04","0.00","7.04","0.00","0.00","91.35","United States","-","USD","7.48","5.25","1.00","Jan 20, 2045","3.50","4.97","-","5.25","4.97","5.25","USD","Jan 01, 2015","Jan 01, 2015"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","7.01","0.00","7.01","0.00","0.00","102.85","United States","-","USD","1.41","4.67","1.00","Jan 15, 2028","6.70","1.40","-","4.67","1.40","4.67","USD","Jan 26, 1998","Jan 26, 1998"
"FGG08740","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","6.99","0.00","6.99","0.00","0.00","84.25","United States","-","USD","6.46","5.29","1.00","Dec 01, 2046","2.50","5.82","-","5.29","5.82","5.29","USD","Dec 01, 2016","Dec 01, 2016"
"FGJ38728","FGOLD 15YR","Agency Fixed Rate","Fixed Income","6.99","0.00","6.99","0.00","0.00","96.69","United States","-","USD","3.80","4.91","1.00","Mar 01, 2033","3.50","2.31","-","4.91","2.31","4.91","USD","Mar 01, 2018","Mar 01, 2018"
"FGQ56255","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","6.99","0.00","6.99","0.00","0.00","96.48","United States","-","USD","6.26","5.22","1.00","May 01, 2048","4.50","4.94","-","5.22","4.94","5.22","USD","May 01, 2018","May 01, 2018"
"FRQA5000","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","6.99","0.00","6.99","0.00","0.00","90.99","United States","-","USD","6.11","5.10","1.00","Nov 01, 2049","3.50","5.62","-","5.10","5.62","5.10","USD","Nov 01, 2019","Nov 01, 2019"
"FNBJ0331","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.99","0.00","6.99","0.00","0.00","94.03","United States","-","USD","5.75","5.11","1.00","Oct 01, 2047","4.00","5.32","-","5.11","5.32","5.11","USD","Oct 01, 2017","Oct 01, 2017"
"FNBO9066","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6.99","0.00","6.99","0.00","0.00","90.99","United States","-","USD","6.11","5.10","1.00","Dec 01, 2049","3.50","5.62","-","5.10","5.62","5.10","USD","Dec 01, 2019","Dec 01, 2019"
"FNBW7082","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","6.99","0.00","6.99","0.00","0.00","96.03","United States","-","USD","3.49","5.16","1.00","Oct 01, 2037","4.00","3.31","-","5.16","3.31","5.16","USD","Oct 01, 2022","Oct 01, 2022"
"FNMA0844","FNMA 20YR","Agency Fixed Rate","Fixed Income","6.99","0.00","6.99","0.00","0.00","99.15","United States","-","USD","1.76","4.86","1.00","Aug 01, 2031","4.50","1.75","-","4.86","1.75","4.86","USD","Aug 01, 2011","Aug 01, 2011"
"CITNAT","KOOKMIN BANK MTN 144A","Banking","Fixed Income","6.97","0.00","6.97","0.00","0.00","101.42","Korea (South)","-","USD","2.55","4.70","1.00","May 08, 2029","5.25","2.55","-","4.70","2.55","4.70","USD","May 08, 2024","May 08, 2024"
"FGG08750","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","6.95","0.00","6.95","0.00","0.00","88.19","United States","-","USD","6.33","5.09","1.00","Mar 01, 2047","3.00","5.75","-","5.09","5.75","5.09","USD","Feb 01, 2017","Feb 01, 2017"
"FRZA5552","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","6.95","0.00","6.95","0.00","0.00","90.22","United States","-","USD","6.23","5.24","1.00","Jul 01, 2048","3.50","5.64","-","5.24","5.64","5.24","USD","Oct 01, 2018","Oct 01, 2018"
"FRQA8887","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","6.95","0.00","6.95","0.00","0.00","92.87","United States","-","USD","5.62","5.42","1.00","Apr 01, 2050","4.00","4.96","-","5.42","4.96","5.42","USD","Apr 01, 2020","Apr 01, 2020"
"FN310152","FNMA MEGA 30YR REMIC-BACKED LTV >1","Agency Fixed Rate","Fixed Income","6.95","0.00","6.95","0.00","0.00","96.71","United States","-","USD","5.11","5.14","1.00","Feb 01, 2044","4.50","5.00","-","5.14","5.00","5.14","USD","Oct 01, 2014","Oct 01, 2014"
"FNAR9188","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.95","0.00","6.95","0.00","0.00","85.93","United States","-","USD","5.55","5.39","1.00","Mar 01, 2043","2.50","4.97","-","5.39","4.97","5.39","USD","Mar 01, 2013","Mar 01, 2013"
"FNBE4479","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.95","0.00","6.95","0.00","0.00","90.95","United States","-","USD","5.86","5.21","1.00","Dec 01, 2046","3.50","5.29","-","5.21","5.29","5.21","USD","Dec 01, 2016","Dec 01, 2016"
"FNBE3904","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.95","0.00","6.95","0.00","0.00","93.57","United States","-","USD","5.62","5.24","1.00","Jan 01, 2047","4.00","5.16","-","5.24","5.16","5.24","USD","Jan 01, 2017","Jan 01, 2017"
"FNBE5038","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.95","0.00","6.95","0.00","0.00","94.49","United States","-","USD","5.35","5.10","1.00","Nov 01, 2046","4.00","4.97","-","5.10","4.97","5.10","USD","Dec 01, 2016","Dec 01, 2016"
"FNBM3860","FNMA 15YR","Agency Fixed Rate","Fixed Income","6.95","0.00","6.95","0.00","0.00","95.74","United States","-","USD","1.97","4.67","1.00","Jun 01, 2032","2.50","1.91","-","4.67","1.91","4.67","USD","Apr 01, 2018","Apr 01, 2018"
"FNBM4299","FNMA 15YR","Agency Fixed Rate","Fixed Income","6.95","0.00","6.95","0.00","0.00","98.99","United States","-","USD","0.46","4.78","1.00","Mar 01, 2030","3.00","0.46","-","4.78","0.46","4.78","USD","Jul 01, 2018","Jul 01, 2018"
"FNBT7488","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6.95","0.00","6.95","0.00","0.00","87.57","United States","-","USD","6.37","5.19","1.00","Oct 01, 2051","3.00","5.72","-","5.19","5.72","5.19","USD","Oct 01, 2021","Oct 01, 2021"
"FNCB0350","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","6.95","0.00","6.95","0.00","0.00","93.77","United States","-","USD","4.04","4.57","1.00","Apr 01, 2036","3.00","3.94","-","4.57","3.94","4.57","USD","Apr 01, 2021","Apr 01, 2021"
"FNFM1496","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6.95","0.00","6.95","0.00","0.00","90.09","United States","-","USD","6.23","5.27","1.00","Sep 01, 2049","3.50","5.60","-","5.27","5.60","5.27","USD","Sep 01, 2019","Sep 01, 2019"
"G2MA6286","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6.95","0.00","6.95","0.00","0.00","96.12","United States","-","USD","6.07","5.23","1.00","Nov 20, 2049","4.50","5.29","-","5.23","5.29","5.23","USD","Nov 01, 2019","Nov 01, 2019"
"G2AT3387","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6.95","0.00","6.95","0.00","0.00","88.71","United States","-","USD","5.60","5.68","1.00","May 20, 2046","3.50","5.23","-","5.68","5.23","5.68","USD","May 01, 2016","May 01, 2016"
"FRZA6388","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","6.90","0.00","6.90","0.00","0.00","96.06","United States","-","USD","5.48","5.24","1.00","Feb 01, 2049","4.50","5.20","-","5.24","5.20","5.24","USD","Feb 01, 2019","Feb 01, 2019"
"FGQ14670","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","6.90","0.00","6.90","0.00","0.00","92.79","United States","-","USD","6.74","5.03","1.00","Jan 01, 2043","3.50","4.77","-","5.03","4.77","5.03","USD","Jan 01, 2013","Jan 01, 2013"
"FGQ62320","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","6.90","0.00","6.90","0.00","0.00","95.98","United States","-","USD","5.51","5.29","1.00","Mar 01, 2049","4.50","5.14","-","5.29","5.14","5.29","USD","Mar 01, 2019","Mar 01, 2019"
"FRQA6595","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","6.90","0.00","6.90","0.00","0.00","87.67","United States","-","USD","6.42","5.14","1.00","Jan 01, 2050","3.00","5.80","-","5.14","5.80","5.14","USD","Jan 01, 2020","Jan 01, 2020"
"FNAS8415","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.90","0.00","6.90","0.00","0.00","88.07","United States","-","USD","6.27","5.11","1.00","Nov 01, 2046","3.00","5.72","-","5.11","5.72","5.11","USD","Nov 01, 2016","Nov 01, 2016"
"FNAT2725","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.90","0.00","6.90","0.00","0.00","89.41","United States","-","USD","5.49","5.13","1.00","May 01, 2043","3.00","5.03","-","5.13","5.03","5.13","USD","May 01, 2013","May 01, 2013"
"FNBK4614","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.90","0.00","6.90","0.00","0.00","96.34","United States","-","USD","5.57","5.18","1.00","Jan 01, 2049","4.50","5.25","-","5.18","5.25","5.18","USD","Jan 01, 2019","Jan 01, 2019"
"G2BO0161","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6.90","0.00","6.90","0.00","0.00","91.43","United States","-","USD","5.93","5.54","1.00","Jun 20, 2049","4.00","5.60","-","5.54","5.60","5.54","USD","Jun 01, 2019","Jun 01, 2019"
"FGG08746","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","6.86","0.00","6.86","0.00","0.00","84.25","United States","-","USD","6.46","5.29","1.00","Jan 01, 2047","2.50","5.82","-","5.29","5.82","5.29","USD","Jan 01, 2017","Jan 01, 2017"
"FGQ12051","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","6.86","0.00","6.86","0.00","0.00","92.79","United States","-","USD","6.74","5.03","1.00","Oct 01, 2042","3.50","4.77","-","5.03","4.77","5.03","USD","Oct 01, 2012","Oct 01, 2012"
"FRQN0041","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","6.86","0.00","6.86","0.00","0.00","94.93","United States","-","USD","2.91","4.79","1.00","Jun 01, 2034","3.00","2.77","-","4.79","2.77","4.79","USD","Jun 01, 2019","Jun 01, 2019"
"FNBK0919","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.86","0.00","6.86","0.00","0.00","98.75","United States","-","USD","5.13","5.24","1.00","Jul 01, 2048","5.00","4.95","-","5.24","4.95","5.24","USD","Jul 01, 2018","Jul 01, 2018"
"FNMA3125","FNMA 15YR","Agency Fixed Rate","Fixed Income","6.86","0.00","6.86","0.00","0.00","96.09","United States","-","USD","2.23","4.75","1.00","Sep 01, 2032","3.00","2.16","-","4.75","2.16","4.75","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA4012","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","6.86","0.00","6.86","0.00","0.00","90.65","United States","-","USD","3.52","4.85","1.00","May 01, 2035","2.00","3.30","-","4.85","3.30","4.85","USD","Apr 01, 2020","Apr 01, 2020"
"G2BA4255","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6.86","0.00","6.86","0.00","0.00","89.19","United States","-","USD","7.48","5.52","1.00","Jul 20, 2047","3.50","5.38","-","5.52","5.38","5.52","USD","Jul 01, 2017","Jul 01, 2017"
"SHFLIN","SHRIRAM FINANCE LTD MTN 144A","Finance Companies","Fixed Income","6.83","0.00","6.83","0.00","0.00","100.96","India","-","USD","1.48","5.54","1.00","Apr 03, 2028","6.15","1.56","-","5.49","1.41","5.49","USD","Sep 30, 2024","Sep 30, 2024"
"FGQ39440","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","6.82","0.00","6.82","0.00","0.00","93.53","United States","-","USD","6.42","5.30","1.00","Mar 01, 2046","4.00","5.01","-","5.30","5.01","5.30","USD","Mar 01, 2016","Mar 01, 2016"
"FRQA8711","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","6.82","0.00","6.82","0.00","0.00","92.92","United States","-","USD","5.64","5.39","1.00","Mar 01, 2050","4.00","5.03","-","5.39","5.03","5.39","USD","Apr 01, 2020","Apr 01, 2020"
"FNAL5626","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.82","0.00","6.82","0.00","0.00","96.58","United States","-","USD","4.97","5.20","1.00","Aug 01, 2044","4.50","4.75","-","5.20","4.75","5.20","USD","Aug 01, 2014","Aug 01, 2014"
"FNBJ6377","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.82","0.00","6.82","0.00","0.00","90.76","United States","-","USD","6.02","5.18","1.00","Feb 01, 2048","3.50","5.51","-","5.18","5.51","5.18","USD","Feb 01, 2018","Feb 01, 2018"
"FNBM1775","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.82","0.00","6.82","0.00","0.00","96.25","United States","-","USD","5.33","5.24","1.00","Jul 01, 2047","4.50","4.99","-","5.24","4.99","5.24","USD","Sep 01, 2017","Sep 01, 2017"
"MARSPE","MARKS AND SPENCER PLC 144A","Consumer Cyclical","Fixed Income","6.82","0.00","6.82","0.00","0.00","106.79","United Kingdom","-","USD","7.81","6.28","1.00","Dec 01, 2037","7.13","7.77","-","6.28","7.77","6.28","USD","Dec 06, 2007","Dec 06, 2007"
"FNBP9774","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","6.82","0.00","6.82","0.00","0.00","93.09","United States","-","USD","3.17","4.83","1.00","Aug 01, 2035","2.50","2.95","-","4.83","2.95","4.83","USD","Aug 01, 2020","Aug 01, 2020"
"FNAB5924","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.82","0.00","6.82","0.00","0.00","90.10","United States","-","USD","5.48","4.94","1.00","Aug 01, 2042","3.00","5.17","-","4.94","5.17","4.94","USD","Jul 01, 2012","Jul 01, 2012"
"FNMA3333","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.82","0.00","6.82","0.00","0.00","93.15","United States","-","USD","6.05","5.22","1.00","Apr 01, 2048","4.00","5.57","-","5.22","5.57","5.22","USD","Mar 01, 2018","Mar 01, 2018"
"G2MA8203","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6.82","0.00","6.82","0.00","0.00","100.60","United States","-","USD","3.97","5.37","1.00","Aug 20, 2052","5.50","4.51","-","5.37","4.51","5.37","USD","Aug 01, 2022","Aug 01, 2022"
"FRZM2341","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","6.77","0.00","6.77","0.00","0.00","88.08","United States","-","USD","6.33","5.10","1.00","Jan 01, 2047","3.00","5.76","-","5.10","5.76","5.10","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ31256","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","6.77","0.00","6.77","0.00","0.00","91.82","United States","-","USD","6.74","5.17","1.00","Feb 01, 2045","3.50","4.95","-","5.17","4.95","5.17","USD","Feb 01, 2015","Feb 01, 2015"
"FGG61815","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","6.77","0.00","6.77","0.00","0.00","94.29","United States","-","USD","6.42","5.14","1.00","Oct 01, 2046","4.00","5.06","-","5.14","5.06","5.14","USD","Dec 01, 2018","Dec 01, 2018"
"FNAS9562","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.77","0.00","6.77","0.00","0.00","87.64","United States","-","USD","6.48","5.13","1.00","May 01, 2047","3.00","5.89","-","5.13","5.89","5.13","USD","Apr 01, 2017","Apr 01, 2017"
"FNBK0749","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.77","0.00","6.77","0.00","0.00","91.74","United States","-","USD","5.86","5.02","1.00","Mar 01, 2048","3.50","5.44","-","5.02","5.44","5.02","USD","Feb 01, 2018","Feb 01, 2018"
"FNBU0672","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6.77","0.00","6.77","0.00","0.00","90.09","United States","-","USD","5.96","5.40","1.00","Oct 01, 2051","3.50","5.20","-","5.40","5.20","5.40","USD","Sep 01, 2021","Sep 01, 2021"
"G2MA4453","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6.77","0.00","6.77","0.00","0.00","96.32","United States","-","USD","6.07","5.20","1.00","May 20, 2047","4.50","5.25","-","5.20","5.25","5.20","USD","May 01, 2017","May 01, 2017"
"G2MA5765","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6.77","0.00","6.77","0.00","0.00","99.02","United States","-","USD","5.19","5.19","1.00","Feb 20, 2049","5.00","5.15","-","5.19","5.15","5.19","USD","Feb 01, 2019","Feb 01, 2019"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","6.75","0.00","6.75","0.00","0.00","107.59","United States","-","USD","7.08","5.62","1.00","Apr 01, 2036","6.65","7.06","-","5.62","7.06","5.62","USD","Oct 01, 2006","Oct 13, 2006"
"FGG07925","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","6.73","0.00","6.73","0.00","0.00","94.19","United States","-","USD","6.42","5.20","1.00","Feb 01, 2045","4.00","4.89","-","5.20","4.89","5.20","USD","Jan 01, 2015","Jan 01, 2015"
"FRSB0914","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6.73","0.00","6.73","0.00","0.00","92.47","United States","-","USD","3.95","4.53","1.00","Nov 01, 2037","2.50","3.71","-","4.53","3.71","4.53","USD","Jul 01, 2023","Jul 01, 2023"
"FGQ63311","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","6.73","0.00","6.73","0.00","0.00","93.04","United States","-","USD","5.98","5.29","1.00","May 01, 2049","4.00","5.44","-","5.29","5.44","5.29","USD","Apr 01, 2019","Apr 01, 2019"
"FRQA8641","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","6.73","0.00","6.73","0.00","0.00","84.17","United States","-","USD","6.54","5.26","1.00","Apr 01, 2050","2.50","5.83","-","5.26","5.83","5.26","USD","Apr 01, 2020","Apr 01, 2020"
"FRQN0033","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","6.73","0.00","6.73","0.00","0.00","97.26","United States","-","USD","2.83","4.94","1.00","Jun 01, 2034","4.00","2.74","-","4.94","2.74","4.94","USD","Jun 01, 2019","Jun 01, 2019"
"FRQN4098","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","6.73","0.00","6.73","0.00","0.00","92.85","United States","-","USD","3.24","4.85","1.00","Nov 01, 2035","2.50","3.02","-","4.85","3.02","4.85","USD","Nov 01, 2020","Nov 01, 2020"
"FNAI2054","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.73","0.00","6.73","0.00","0.00","94.87","United States","-","USD","4.73","5.11","1.00","May 01, 2041","4.00","4.54","-","5.11","4.54","5.11","USD","Apr 01, 2011","Apr 01, 2011"
"FNAU2439","FNMA 15YR","Agency Fixed Rate","Fixed Income","6.73","0.00","6.73","0.00","0.00","96.73","United States","-","USD","1.57","4.54","1.00","May 01, 2030","2.50","1.53","-","4.54","1.53","4.54","USD","May 01, 2015","May 01, 2015"
"FNBJ4303","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.73","0.00","6.73","0.00","0.00","93.34","United States","-","USD","5.94","5.22","1.00","Jan 01, 2048","4.00","5.46","-","5.22","5.46","5.22","USD","Jan 01, 2018","Jan 01, 2018"
"FNBM5238","FNMA 15YR","Agency Fixed Rate","Fixed Income","6.73","0.00","6.73","0.00","0.00","97.35","United States","-","USD","1.58","4.60","1.00","Jun 01, 2031","3.00","1.55","-","4.60","1.55","4.60","USD","Dec 01, 2018","Dec 01, 2018"
"FNBO0136","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","6.73","0.00","6.73","0.00","0.00","95.09","United States","-","USD","2.83","4.79","1.00","Jul 01, 2034","3.00","2.68","-","4.79","2.68","4.79","USD","Jul 01, 2019","Jul 01, 2019"
"FNBR0381","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6.73","0.00","6.73","0.00","0.00","87.60","United States","-","USD","6.56","5.12","1.00","Nov 01, 2050","3.00","5.91","-","5.12","5.91","5.12","USD","Nov 01, 2020","Nov 01, 2020"
"FNCA4901","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","6.73","0.00","6.73","0.00","0.00","96.18","United States","-","USD","3.07","4.74","1.00","Dec 01, 2034","3.50","2.97","-","4.74","2.97","4.74","USD","Dec 01, 2019","Dec 01, 2019"
"FNCB1878","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6.73","0.00","6.73","0.00","0.00","86.42","United States","-","USD","6.28","5.47","1.00","Oct 01, 2051","3.00","5.52","-","5.47","5.52","5.47","USD","Sep 01, 2021","Sep 01, 2021"
"GNBE7838","GNMA 30YR","Agency Fixed Rate","Fixed Income","6.73","0.00","6.73","0.00","0.00","89.25","United States","-","USD","7.48","5.47","1.00","Dec 15, 2047","3.50","5.53","-","5.47","5.53","5.47","USD","Dec 01, 2017","Dec 01, 2017"
"FNBE8515","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.68","0.00","6.68","0.00","0.00","90.95","United States","-","USD","5.86","5.21","1.00","Jan 01, 2047","3.50","5.29","-","5.21","5.29","5.21","USD","Mar 01, 2017","Mar 01, 2017"
"FNBJ9280","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.68","0.00","6.68","0.00","0.00","93.35","United States","-","USD","5.82","5.23","1.00","Feb 01, 2048","4.00","5.38","-","5.23","5.38","5.23","USD","Feb 01, 2018","Feb 01, 2018"
"FNBN6425","FNMA 15YR","Agency Fixed Rate","Fixed Income","6.68","0.00","6.68","0.00","0.00","96.35","United States","-","USD","2.76","4.83","1.00","May 01, 2034","3.50","2.64","-","4.83","2.64","4.83","USD","May 01, 2019","May 01, 2019"
"FNBQ1218","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","6.68","0.00","6.68","0.00","0.00","93.09","United States","-","USD","3.17","4.83","1.00","Aug 01, 2035","2.50","2.95","-","4.83","2.95","4.83","USD","Aug 01, 2020","Aug 01, 2020"
"FNBQ2891","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6.68","0.00","6.68","0.00","0.00","91.02","United States","-","USD","6.16","5.09","1.00","Sep 01, 2050","3.50","5.65","-","5.09","5.65","5.09","USD","Oct 01, 2020","Oct 01, 2020"
"FNCA1134","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.68","0.00","6.68","0.00","0.00","90.55","United States","-","USD","6.27","5.16","1.00","Jan 01, 2048","3.50","5.73","-","5.16","5.73","5.16","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA3211","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.68","0.00","6.68","0.00","0.00","93.34","United States","-","USD","5.94","5.22","1.00","Dec 01, 2047","4.00","5.46","-","5.22","5.46","5.22","USD","Nov 01, 2017","Nov 01, 2017"
"FRSB0712","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6.68","0.00","6.68","0.00","0.00","93.98","United States","-","USD","3.58","4.80","1.00","Jul 01, 2037","3.00","3.29","-","4.80","3.29","4.80","USD","Jul 01, 2022","Jul 01, 2022"
"FRSD1470","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6.68","0.00","6.68","0.00","0.00","78.93","United States","-","USD","7.40","5.29","1.00","Mar 01, 2052","2.00","6.61","-","5.29","6.61","5.29","USD","Aug 01, 2022","Aug 01, 2022"
"FRQC5815","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","6.68","0.00","6.68","0.00","0.00","80.21","United States","-","USD","6.75","5.45","1.00","Jul 01, 2051","2.00","5.86","-","5.45","5.86","5.45","USD","Aug 01, 2021","Aug 01, 2021"
"FNAS8359","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.68","0.00","6.68","0.00","0.00","88.07","United States","-","USD","6.03","5.24","1.00","Nov 01, 2046","3.00","5.39","-","5.24","5.39","5.24","USD","Oct 01, 2016","Oct 01, 2016"
"FNAS9467","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.68","0.00","6.68","0.00","0.00","93.46","United States","-","USD","5.80","5.22","1.00","Apr 01, 2047","4.00","5.31","-","5.22","5.31","5.22","USD","Mar 01, 2017","Mar 01, 2017"
"FNBC0284","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.68","0.00","6.68","0.00","0.00","90.82","United States","-","USD","5.84","5.25","1.00","Mar 01, 2046","3.50","5.25","-","5.25","5.25","5.25","USD","Mar 01, 2016","Mar 01, 2016"
"FNBD3575","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.68","0.00","6.68","0.00","0.00","90.71","United States","-","USD","6.15","5.16","1.00","Mar 01, 2048","3.50","5.61","-","5.16","5.61","5.16","USD","Mar 01, 2018","Mar 01, 2018"
"MEITUA","MEITUAN 144A","Consumer Cyclical","Fixed Income","6.66","0.00","6.66","0.00","0.00","96.61","China","-","USD","4.19","5.31","1.00","May 05, 2031","4.50","4.19","-","5.31","4.19","5.31","USD","Nov 05, 2025","Nov 05, 2025"
"FGG08813","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","6.64","0.00","6.64","0.00","0.00","90.67","United States","-","USD","6.74","5.14","1.00","May 01, 2048","3.50","5.75","-","5.14","5.75","5.14","USD","Apr 01, 2018","Apr 01, 2018"
"FRZN4270","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","6.64","0.00","6.64","0.00","0.00","95.48","United States","-","USD","6.23","5.25","1.00","Mar 01, 2049","4.50","5.98","-","5.25","5.98","5.25","USD","Mar 01, 2019","Mar 01, 2019"
"FRZS9382","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","6.64","0.00","6.64","0.00","0.00","90.12","United States","-","USD","5.16","5.11","1.00","Sep 01, 2043","3.00","4.71","-","5.11","4.71","5.11","USD","Sep 01, 2018","Sep 01, 2018"
"FRRA7380","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","6.64","0.00","6.64","0.00","0.00","89.77","United States","-","USD","6.30","5.29","1.00","May 01, 2052","3.50","5.72","-","5.29","5.72","5.29","USD","May 01, 2022","May 01, 2022"
"FNAL9093","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.64","0.00","6.64","0.00","0.00","94.08","United States","-","USD","5.50","5.14","1.00","Jun 01, 2046","4.00","5.14","-","5.14","5.14","5.14","USD","Sep 01, 2016","Sep 01, 2016"
"FNAL8986","FNMA 15YR","Agency Fixed Rate","Fixed Income","6.64","0.00","6.64","0.00","0.00","96.79","United States","-","USD","1.90","4.65","1.00","Sep 01, 2031","3.00","1.86","-","4.65","1.86","4.65","USD","Aug 01, 2016","Aug 01, 2016"
"FNBE6548","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.64","0.00","6.64","0.00","0.00","90.82","United States","-","USD","5.84","5.25","1.00","Jan 01, 2047","3.50","5.25","-","5.25","5.25","5.25","USD","Jan 01, 2017","Jan 01, 2017"
"FNBO7372","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6.64","0.00","6.64","0.00","0.00","87.60","United States","-","USD","6.56","5.12","1.00","Mar 01, 2050","3.00","5.91","-","5.12","5.91","5.12","USD","Feb 01, 2020","Feb 01, 2020"
"FNMA4014","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","6.64","0.00","6.64","0.00","0.00","94.15","United States","-","USD","3.16","4.93","1.00","May 01, 2035","3.00","2.98","-","4.93","2.98","4.93","USD","Apr 01, 2020","Apr 01, 2020"
"G2MA6040","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6.64","0.00","6.64","0.00","0.00","92.81","United States","-","USD","5.72","5.33","1.00","Jul 20, 2049","4.00","5.41","-","5.33","5.41","5.33","USD","Jul 01, 2019","Jul 01, 2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","6.62","0.00","6.62","0.00","0.00","101.33","United States","-","USD","4.18","5.29","1.00","Jun 18, 2031","5.60","4.22","-","5.28","4.10","5.28","USD","Jun 18, 2024","Jun 18, 2024"
"FGG08534","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","6.59","0.00","6.59","0.00","0.00","89.53","United States","-","USD","7.10","5.14","1.00","Jun 01, 2043","3.00","4.99","-","5.14","4.99","5.14","USD","Jun 01, 2013","Jun 01, 2013"
"FGQ33402","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","6.59","0.00","6.59","0.00","0.00","88.68","United States","-","USD","7.10","5.21","1.00","May 01, 2045","3.00","5.22","-","5.21","5.22","5.21","USD","May 01, 2015","May 01, 2015"
"FGQ42203","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","6.59","0.00","6.59","0.00","0.00","91.08","United States","-","USD","6.74","5.16","1.00","Aug 01, 2046","3.50","5.45","-","5.16","5.45","5.16","USD","Jul 01, 2016","Jul 01, 2016"
"FRQN4150","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","6.59","0.00","6.59","0.00","0.00","88.84","United States","-","USD","3.51","5.06","1.00","Nov 01, 2035","1.50","3.18","-","5.06","3.18","5.06","USD","Nov 01, 2020","Nov 01, 2020"
"FRRA6495","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","6.59","0.00","6.59","0.00","0.00","82.58","United States","-","USD","7.04","5.32","1.00","Dec 01, 2051","2.50","6.29","-","5.32","6.29","5.32","USD","Dec 01, 2021","Dec 01, 2021"
"FNAL8565","FNMA 15YR","Agency Fixed Rate","Fixed Income","6.59","0.00","6.59","0.00","0.00","96.51","United States","-","USD","1.91","4.80","1.00","Jun 01, 2031","3.00","1.86","-","4.80","1.86","4.80","USD","May 01, 2016","May 01, 2016"
"FNAL8566","FNMA 15YR","Agency Fixed Rate","Fixed Income","6.59","0.00","6.59","0.00","0.00","96.66","United States","-","USD","1.90","4.73","1.00","Jun 01, 2031","3.00","1.84","-","4.73","1.84","4.73","USD","May 01, 2016","May 01, 2016"
"FNAS3313","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.59","0.00","6.59","0.00","0.00","98.37","United States","-","USD","4.68","5.34","1.00","Sep 01, 2044","5.00","4.53","-","5.34","4.53","5.34","USD","Aug 01, 2014","Aug 01, 2014"
"FNAS5401","FNMA 15YR","Agency Fixed Rate","Fixed Income","6.59","0.00","6.59","0.00","0.00","95.93","United States","-","USD","1.56","4.62","1.00","Jul 01, 2030","2.00","1.51","-","4.62","1.51","4.62","USD","Jun 01, 2015","Jun 01, 2015"
"FNBP4475","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","6.59","0.00","6.59","0.00","0.00","94.40","United States","-","USD","3.05","4.93","1.00","Mar 01, 2035","3.00","2.85","-","4.93","2.85","4.93","USD","Mar 01, 2020","Mar 01, 2020"
"FNCA3371","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.59","0.00","6.59","0.00","0.00","90.89","United States","-","USD","6.19","5.11","1.00","Apr 01, 2049","3.50","5.65","-","5.11","5.65","5.11","USD","Mar 01, 2019","Mar 01, 2019"
"FNMA4536","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","6.59","0.00","6.59","0.00","0.00","90.44","United States","-","USD","3.83","4.69","1.00","Feb 01, 2037","2.00","3.59","-","4.69","3.59","4.69","USD","Jan 01, 2022","Jan 01, 2022"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","6.59","0.00","6.59","0.00","0.00","96.31","United States","-","USD","5.48","5.42","1.00","Mar 15, 2033","4.75","5.49","-","5.42","5.49","5.42","USD","Feb 26, 2026","Feb 26, 2026"
"BSHSI","BON SECOURS MERCY HEALTH INC","Consumer Non-Cyclical","Fixed Income","6.59","0.00","6.59","0.00","0.00","98.81","United States","-","USD","1.72","4.95","1.00","Jul 01, 2028","4.30","1.83","-","4.95","1.83","4.95","USD","Dec 17, 2018","Dec 17, 2018"
"FRZL7658","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","6.55","0.00","6.55","0.00","0.00","94.51","United States","-","USD","5.13","5.12","1.00","Jan 01, 2044","4.00","4.85","-","5.12","4.85","5.12","USD","Oct 01, 2018","Oct 01, 2018"
"FNAO2975","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.55","0.00","6.55","0.00","0.00","92.80","United States","-","USD","4.94","5.06","1.00","May 01, 2042","3.50","4.59","-","5.06","4.59","5.06","USD","May 01, 2012","May 01, 2012"
"FNAW2660","FNMA 15YR","Agency Fixed Rate","Fixed Income","6.55","0.00","6.55","0.00","0.00","97.46","United States","-","USD","1.57","4.55","1.00","Apr 01, 2030","3.00","1.54","-","4.55","1.54","4.55","USD","Apr 01, 2015","Apr 01, 2015"
"FNBO2798","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","6.55","0.00","6.55","0.00","0.00","95.70","United States","-","USD","3.11","4.87","1.00","Jul 01, 2034","3.50","3.05","-","4.87","3.05","4.87","USD","Jul 01, 2019","Jul 01, 2019"
"FNBQ0596","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","6.55","0.00","6.55","0.00","0.00","92.85","United States","-","USD","3.24","4.85","1.00","Nov 01, 2035","2.50","3.02","-","4.85","3.02","4.85","USD","Nov 01, 2020","Nov 01, 2020"
"FNCA1119","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.55","0.00","6.55","0.00","0.00","93.46","United States","-","USD","5.80","5.22","1.00","Feb 01, 2048","4.00","5.31","-","5.22","5.31","5.22","USD","Jan 01, 2018","Jan 01, 2018"
"G2BK4907","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6.55","0.00","6.55","0.00","0.00","98.27","United States","-","USD","5.19","5.32","1.00","Nov 20, 2048","5.00","5.51","-","5.32","5.51","5.32","USD","Nov 01, 2018","Nov 01, 2018"
"FGC09020","FGOLD 30YR","Agency Fixed Rate","Fixed Income","6.50","0.00","6.50","0.00","0.00","92.79","United States","-","USD","6.74","5.03","1.00","Nov 01, 2042","3.50","4.77","-","5.03","4.77","5.03","USD","Nov 01, 2012","Nov 01, 2012"
"FRRA5695","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","6.50","0.00","6.50","0.00","0.00","83.20","United States","-","USD","6.91","5.25","1.00","Jul 01, 2051","2.50","6.21","-","5.25","6.21","5.25","USD","Jul 01, 2021","Jul 01, 2021"
"FNAS4012","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.50","0.00","6.50","0.00","0.00","91.29","United States","-","USD","5.91","5.07","1.00","Dec 01, 2044","3.50","5.58","-","5.07","5.58","5.07","USD","Dec 01, 2014","Dec 01, 2014"
"FNAS6635","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.50","0.00","6.50","0.00","0.00","88.65","United States","-","USD","6.07","5.08","1.00","Feb 01, 2046","3.00","5.52","-","5.08","5.52","5.08","USD","Jan 01, 2016","Jan 01, 2016"
"FNAS7690","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.50","0.00","6.50","0.00","0.00","91.24","United States","-","USD","5.89","5.13","1.00","Aug 01, 2046","3.50","5.40","-","5.13","5.40","5.13","USD","Jul 01, 2016","Jul 01, 2016"
"FNBN3264","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.50","0.00","6.50","0.00","0.00","93.84","United States","-","USD","5.88","5.13","1.00","Jan 01, 2049","4.00","5.43","-","5.13","5.43","5.13","USD","Jan 01, 2019","Jan 01, 2019"
"FNBO9694","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6.50","0.00","6.50","0.00","0.00","91.10","United States","-","USD","5.98","5.11","1.00","Jan 01, 2050","3.50","5.52","-","5.11","5.52","5.11","USD","Dec 01, 2019","Dec 01, 2019"
"FNMA4762","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6.50","0.00","6.50","0.00","0.00","99.95","United States","-","USD","4.21","5.50","1.00","Sep 01, 2052","5.50","4.99","-","5.50","4.99","5.50","USD","Aug 01, 2022","Aug 01, 2022"
"G2004169","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6.50","0.00","6.50","0.00","0.00","101.83","United States","-","USD","3.91","5.04","1.00","Jun 20, 2038","5.50","4.01","-","5.04","4.01","5.04","USD","Jun 01, 2008","Jun 01, 2008"
"BAPTST","BAPTIST HEALTH SOUTH FLORIDA OBLIG","Consumer Non-Cyclical","Fixed Income","6.49","0.00","6.49","0.00","0.00","53.10","United States","-","USD","16.28","6.23","1.00","Nov 15, 2071","3.12","16.56","-","6.23","16.56","6.23","USD","Aug 10, 2021","Aug 10, 2021"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","6.48","0.00","6.48","0.00","0.00","107.80","Spain","-","USD","7.18","5.99","1.00","Jun 20, 2036","7.04","7.15","-","5.99","7.15","5.99","USD","Jun 20, 2006","Jun 20, 2006"
"FGJ37290","FGOLD 15YR","Agency Fixed Rate","Fixed Income","6.46","0.00","6.46","0.00","0.00","96.66","United States","-","USD","3.80","4.95","1.00","Jul 01, 2032","3.50","2.26","-","4.95","2.26","4.95","USD","Jul 01, 2017","Jul 01, 2017"
"FRZA4640","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","6.46","0.00","6.46","0.00","0.00","93.29","United States","-","USD","5.57","5.31","1.00","Apr 01, 2046","4.00","5.07","-","5.31","5.07","5.31","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS7933","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","6.46","0.00","6.46","0.00","0.00","96.16","United States","-","USD","2.19","4.75","1.00","Jan 01, 2033","3.00","2.11","-","4.75","2.11","4.75","USD","Sep 01, 2018","Sep 01, 2018"
"FRQE7441","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","6.46","0.00","6.46","0.00","0.00","97.70","United States","-","USD","5.01","5.41","1.00","Aug 01, 2052","5.00","5.55","-","5.41","5.55","5.41","USD","Aug 01, 2022","Aug 01, 2022"
"FRQN3404","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","6.46","0.00","6.46","0.00","0.00","93.09","United States","-","USD","3.17","4.83","1.00","Sep 01, 2035","2.50","2.95","-","4.83","2.95","4.83","USD","Aug 01, 2020","Aug 01, 2020"
"FRQN5828","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","6.46","0.00","6.46","0.00","0.00","90.91","United States","-","USD","3.54","4.85","1.00","Apr 01, 2036","2.00","3.20","-","4.85","3.20","4.85","USD","Mar 01, 2021","Mar 01, 2021"
"FNAP3388","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.46","0.00","6.46","0.00","0.00","92.55","United States","-","USD","5.10","5.06","1.00","Sep 01, 2042","3.50","4.78","-","5.06","4.78","5.06","USD","Sep 01, 2012","Sep 01, 2012"
"FNAS7641","FNMA 15YR","Agency Fixed Rate","Fixed Income","6.46","0.00","6.46","0.00","0.00","95.51","United States","-","USD","1.96","4.82","1.00","Aug 01, 2031","2.50","1.89","-","4.82","1.89","4.82","USD","Jul 01, 2016","Jul 01, 2016"
"FNBJ4158","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.46","0.00","6.46","0.00","0.00","93.84","United States","-","USD","5.88","5.13","1.00","Jun 01, 2048","4.00","5.43","-","5.13","5.43","5.13","USD","Jun 01, 2018","Jun 01, 2018"
"FNBP4311","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","6.46","0.00","6.46","0.00","0.00","90.65","United States","-","USD","3.52","4.85","1.00","Jun 01, 2035","2.00","3.30","-","4.85","3.30","4.85","USD","Jun 01, 2020","Jun 01, 2020"
"FNCA8955","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6.46","0.00","6.46","0.00","0.00","83.19","United States","-","USD","6.88","5.33","1.00","Feb 01, 2051","2.50","6.04","-","5.33","6.04","5.33","USD","Jan 01, 2021","Jan 01, 2021"
"FGC09012","FGOLD 30YR","Agency Fixed Rate","Fixed Income","6.41","0.00","6.41","0.00","0.00","92.79","United States","-","USD","6.74","5.03","1.00","Sep 01, 2042","3.50","4.77","-","5.03","4.77","5.03","USD","Sep 01, 2012","Sep 01, 2012"
"FRSD1557","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6.41","0.00","6.41","0.00","0.00","90.53","United States","-","USD","6.34","5.15","1.00","Apr 01, 2050","3.50","5.77","-","5.15","5.77","5.15","USD","Aug 01, 2022","Aug 01, 2022"
"FRQA4124","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","6.41","0.00","6.41","0.00","0.00","85.80","United States","-","USD","7.13","5.15","1.00","Oct 01, 2049","3.00","6.73","-","5.15","6.73","5.15","USD","Oct 01, 2019","Oct 01, 2019"
"FRQN4692","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","6.41","0.00","6.41","0.00","0.00","92.85","United States","-","USD","3.24","4.85","1.00","Dec 01, 2035","2.50","3.02","-","4.85","3.02","4.85","USD","Dec 01, 2020","Dec 01, 2020"
"FNBA3148","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.41","0.00","6.41","0.00","0.00","91.32","United States","-","USD","5.83","5.13","1.00","Apr 01, 2046","3.50","5.34","-","5.13","5.34","5.13","USD","Apr 01, 2016","Apr 01, 2016"
"FNBD5037","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.41","0.00","6.41","0.00","0.00","93.46","United States","-","USD","5.80","5.22","1.00","Feb 01, 2047","4.00","5.31","-","5.22","5.31","5.22","USD","Feb 01, 2017","Feb 01, 2017"
"FNBK0798","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.41","0.00","6.41","0.00","0.00","93.84","United States","-","USD","5.88","5.13","1.00","Apr 01, 2048","4.00","5.43","-","5.13","5.43","5.13","USD","Mar 01, 2018","Mar 01, 2018"
"FNBM4386","FNMA 15YR","Agency Fixed Rate","Fixed Income","6.41","0.00","6.41","0.00","0.00","98.05","United States","-","USD","0.79","4.81","1.00","Aug 01, 2030","2.50","0.78","-","4.81","0.78","4.81","USD","Aug 01, 2018","Aug 01, 2018"
"FNBN1168","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.41","0.00","6.41","0.00","0.00","98.66","United States","-","USD","4.89","5.26","1.00","Oct 01, 2048","5.00","4.79","-","5.26","4.79","5.26","USD","Oct 01, 2018","Oct 01, 2018"
"FNBO3555","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","6.41","0.00","6.41","0.00","0.00","94.93","United States","-","USD","2.91","4.79","1.00","Jan 01, 2035","3.00","2.77","-","4.79","2.77","4.79","USD","Dec 01, 2019","Dec 01, 2019"
"FNBQ1061","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","6.41","0.00","6.41","0.00","0.00","91.02","United States","-","USD","3.28","5.02","1.00","Aug 01, 2035","2.00","2.98","-","5.02","2.98","5.02","USD","Jul 01, 2020","Jul 01, 2020"
"FNBQ3302","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6.41","0.00","6.41","0.00","0.00","80.28","United States","-","USD","7.00","5.28","1.00","Dec 01, 2050","2.00","6.18","-","5.28","6.18","5.28","USD","Dec 01, 2020","Dec 01, 2020"
"FNFM7031","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6.41","0.00","6.41","0.00","0.00","93.05","United States","-","USD","5.93","5.28","1.00","Jan 01, 2051","4.00","5.40","-","5.28","5.40","5.28","USD","Apr 01, 2021","Apr 01, 2021"
"FN890728","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.41","0.00","6.41","0.00","0.00","96.54","United States","-","USD","4.99","5.21","1.00","Jan 01, 2045","4.50","4.75","-","5.21","4.75","5.21","USD","Feb 01, 2016","Feb 01, 2016"
"G2MA4071","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6.41","0.00","6.41","0.00","0.00","96.38","United States","-","USD","6.07","5.24","1.00","Nov 20, 2046","4.50","4.88","-","5.24","4.88","5.24","USD","Nov 01, 2016","Nov 01, 2016"
"G2004772","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6.41","0.00","6.41","0.00","0.00","99.67","United States","-","USD","5.19","5.07","1.00","Aug 20, 2040","5.00","4.41","-","5.07","4.41","5.07","USD","Aug 01, 2010","Aug 01, 2010"
"FRZA5559","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","6.37","0.00","6.37","0.00","0.00","98.56","United States","-","USD","4.65","5.29","1.00","Jul 01, 2048","5.00","4.61","-","5.29","4.61","5.29","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ12934","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","6.37","0.00","6.37","0.00","0.00","89.64","United States","-","USD","7.10","5.24","1.00","Nov 01, 2042","3.00","4.69","-","5.24","4.69","5.24","USD","Nov 01, 2012","Nov 01, 2012"
"FRQN2800","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","6.37","0.00","6.37","0.00","0.00","94.08","United States","-","USD","3.11","4.98","1.00","Jul 01, 2035","3.00","2.95","-","4.98","2.95","4.98","USD","Jul 01, 2020","Jul 01, 2020"
"FNAS6198","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.37","0.00","6.37","0.00","0.00","91.26","United States","-","USD","5.86","5.13","1.00","Nov 01, 2045","3.50","5.37","-","5.13","5.37","5.13","USD","Oct 01, 2015","Oct 01, 2015"
"FNBC4727","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.37","0.00","6.37","0.00","0.00","88.08","United States","-","USD","6.33","5.10","1.00","Oct 01, 2046","3.00","5.76","-","5.10","5.76","5.10","USD","Oct 01, 2016","Oct 01, 2016"
"FNBJ6957","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.37","0.00","6.37","0.00","0.00","96.06","United States","-","USD","5.34","5.26","1.00","May 01, 2048","4.50","5.05","-","5.26","5.05","5.26","USD","Jul 01, 2018","Jul 01, 2018"
"FNBP0665","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","6.37","0.00","6.37","0.00","0.00","95.86","United States","-","USD","3.02","4.89","1.00","Mar 01, 2035","3.50","2.87","-","4.89","2.87","4.89","USD","Mar 01, 2020","Mar 01, 2020"
"FNMA2830","FNMA 15YR","Agency Fixed Rate","Fixed Income","6.37","0.00","6.37","0.00","0.00","95.74","United States","-","USD","1.97","4.67","1.00","Dec 01, 2031","2.50","1.91","-","4.67","1.91","4.67","USD","Nov 01, 2016","Nov 01, 2016"
"G2BJ2551","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6.37","0.00","6.37","0.00","0.00","98.27","United States","-","USD","5.19","5.32","1.00","Aug 20, 2048","5.00","5.51","-","5.32","5.51","5.32","USD","Aug 01, 2018","Aug 01, 2018"
"FGG08821","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","6.33","0.00","6.33","0.00","0.00","98.84","United States","-","USD","4.85","5.25","1.00","May 01, 2048","5.00","4.77","-","5.25","4.77","5.25","USD","Apr 01, 2018","Apr 01, 2018"
"FGC03518","FGOLD 30YR","Agency Fixed Rate","Fixed Income","6.33","0.00","6.33","0.00","0.00","99.64","United States","-","USD","5.71","5.09","1.00","Sep 01, 2040","5.00","4.24","-","5.09","4.24","5.09","USD","Sep 01, 2010","Sep 01, 2010"
"FRZA4193","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","6.33","0.00","6.33","0.00","0.00","89.50","United States","-","USD","5.17","5.25","1.00","Apr 01, 2043","3.00","4.69","-","5.25","4.69","5.25","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ60114","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","6.33","0.00","6.33","0.00","0.00","93.12","United States","-","USD","6.42","5.13","1.00","Nov 01, 2048","4.00","6.19","-","5.13","6.19","5.13","USD","Nov 01, 2018","Nov 01, 2018"
"FN555880","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.33","0.00","6.33","0.00","0.00","100.93","United States","-","USD","2.33","5.01","1.00","Nov 01, 2033","5.50","2.35","-","5.01","2.35","5.01","USD","Oct 01, 2003","Oct 01, 2003"
"FNAL7121","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.33","0.00","6.33","0.00","0.00","89.41","United States","-","USD","5.49","5.13","1.00","Jan 01, 2044","3.00","5.03","-","5.13","5.03","5.13","USD","Jul 01, 2015","Jul 01, 2015"
"FNBK9049","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.33","0.00","6.33","0.00","0.00","93.15","United States","-","USD","6.05","5.22","1.00","Nov 01, 2048","4.00","5.57","-","5.22","5.57","5.22","USD","Nov 01, 2018","Nov 01, 2018"
"FNBM3747","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.33","0.00","6.33","0.00","0.00","90.04","United States","-","USD","6.60","5.10","1.00","Mar 01, 2048","3.50","6.29","-","5.10","6.29","5.10","USD","Mar 01, 2018","Mar 01, 2018"
"FNBO7125","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","6.33","0.00","6.33","0.00","0.00","96.43","United States","-","USD","2.74","4.80","1.00","Nov 01, 2034","3.50","2.63","-","4.80","2.63","4.80","USD","Nov 01, 2019","Nov 01, 2019"
"FNBR3594","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","6.33","0.00","6.33","0.00","0.00","90.84","United States","-","USD","3.58","4.74","1.00","Dec 01, 2035","2.00","3.37","-","4.74","3.37","4.74","USD","Jan 01, 2021","Jan 01, 2021"
"FNFS1275","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6.33","0.00","6.33","0.00","0.00","83.68","United States","-","USD","6.72","5.27","1.00","Nov 01, 2051","2.50","5.97","-","5.27","5.97","5.27","USD","Mar 01, 2022","Mar 01, 2022"
"G2BJ1547","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6.33","0.00","6.33","0.00","0.00","89.95","United States","-","USD","5.73","5.36","1.00","Sep 20, 2048","3.50","5.44","-","5.36","5.44","5.36","USD","Sep 01, 2018","Sep 01, 2018"
"GNAV4743","GNMA 30YR","Agency Fixed Rate","Fixed Income","6.33","0.00","6.33","0.00","0.00","88.98","United States","-","USD","7.48","5.56","1.00","Aug 15, 2046","3.50","5.42","-","5.56","5.42","5.56","USD","Aug 01, 2016","Aug 01, 2016"
"G2004559","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6.33","0.00","6.33","0.00","0.00","99.67","United States","-","USD","5.19","5.07","1.00","Oct 20, 2039","5.00","4.28","-","5.07","4.28","5.07","USD","Oct 01, 2009","Oct 01, 2009"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","6.31","0.00","6.31","0.00","0.00","99.75","United States","-","USD","2.06","4.84","1.00","Nov 15, 2028","4.72","2.14","-","4.84","2.14","4.84","USD","Nov 28, 2018","Nov 28, 2018"
"FRZM5257","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","6.28","0.00","6.28","0.00","0.00","87.64","United States","-","USD","6.48","5.13","1.00","Jan 01, 2048","3.00","5.89","-","5.13","5.89","5.13","USD","Oct 01, 2018","Oct 01, 2018"
"FRZA1067","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","6.28","0.00","6.28","0.00","0.00","95.32","United States","-","USD","4.47","5.06","1.00","Sep 01, 2040","4.00","4.32","-","5.06","4.32","5.06","USD","Sep 01, 2018","Sep 01, 2018"
"FGG61347","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","6.28","0.00","6.28","0.00","0.00","88.55","United States","-","USD","7.10","5.08","1.00","Feb 01, 2048","3.00","5.60","-","5.08","5.60","5.08","USD","Mar 01, 2018","Mar 01, 2018"
"FNAS7534","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.28","0.00","6.28","0.00","0.00","88.08","United States","-","USD","6.10","5.18","1.00","Jul 01, 2046","3.00","5.53","-","5.18","5.53","5.18","USD","Jun 01, 2016","Jun 01, 2016"
"FNBM3172","FNMA 15YR","Agency Fixed Rate","Fixed Income","6.28","0.00","6.28","0.00","0.00","97.01","United States","-","USD","2.20","4.82","1.00","Jun 01, 2032","3.50","2.14","-","4.82","2.14","4.82","USD","Nov 01, 2017","Nov 01, 2017"
"FNBO5955","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","6.28","0.00","6.28","0.00","0.00","93.28","United States","-","USD","3.35","4.56","1.00","Dec 01, 2034","2.50","3.26","-","4.56","3.26","4.56","USD","Dec 01, 2019","Dec 01, 2019"
"FNBR5781","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6.28","0.00","6.28","0.00","0.00","86.98","United States","-","USD","6.39","5.33","1.00","Jun 01, 2051","3.00","5.62","-","5.33","5.62","5.33","USD","Jun 01, 2021","Jun 01, 2021"
"FNCA5575","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6.28","0.00","6.28","0.00","0.00","92.33","United States","-","USD","6.12","5.44","1.00","Apr 01, 2050","4.00","5.30","-","5.44","5.30","5.44","USD","Mar 01, 2020","Mar 01, 2020"
"FNMA3472","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.28","0.00","6.28","0.00","0.00","98.98","United States","-","USD","4.91","5.19","1.00","Sep 01, 2048","5.00","4.82","-","5.19","4.82","5.19","USD","Aug 01, 2018","Aug 01, 2018"
"G2BW2750","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6.28","0.00","6.28","0.00","0.00","87.21","United States","-","USD","6.27","5.20","1.00","Jun 20, 2050","3.00","5.88","-","5.20","5.88","5.20","USD","Jun 01, 2020","Jun 01, 2020"
"GN745239","GNMA 30YR","Agency Fixed Rate","Fixed Income","6.28","0.00","6.28","0.00","0.00","97.27","United States","-","USD","6.07","5.13","1.00","Jul 15, 2040","4.50","4.39","-","5.13","4.39","5.13","USD","Jul 01, 2010","Jul 01, 2010"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","6.27","0.00","6.27","0.00","0.00","100.33","United States","-","USD","3.89","4.92","1.00","Feb 07, 2031","5.00","3.93","-","4.92","3.80","4.92","USD","Feb 05, 2024","Feb 05, 2024"
"FGJ37585","FGOLD 15YR","Agency Fixed Rate","Fixed Income","6.24","0.00","6.24","0.00","0.00","95.64","United States","-","USD","3.88","4.99","1.00","Sep 01, 2032","3.00","2.16","-","4.99","2.16","4.99","USD","Sep 01, 2017","Sep 01, 2017"
"FRZK8698","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","6.24","0.00","6.24","0.00","0.00","97.89","United States","-","USD","2.17","4.91","1.00","May 01, 2032","4.00","2.12","-","4.91","2.12","4.91","USD","Sep 01, 2018","Sep 01, 2018"
"FRZS8645","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","6.24","0.00","6.24","0.00","0.00","95.74","United States","-","USD","1.97","4.67","1.00","Mar 01, 2032","2.50","1.91","-","4.67","1.91","4.67","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ23781","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","6.24","0.00","6.24","0.00","0.00","94.48","United States","-","USD","6.42","5.16","1.00","Dec 01, 2043","4.00","4.81","-","5.16","4.81","5.16","USD","Dec 01, 2013","Dec 01, 2013"
"FGQ30833","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","6.24","0.00","6.24","0.00","0.00","93.80","United States","-","USD","6.42","5.28","1.00","Jan 01, 2045","4.00","4.88","-","5.28","4.88","5.28","USD","Jan 01, 2015","Jan 01, 2015"
"FGQ60643","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","6.24","0.00","6.24","0.00","0.00","98.66","United States","-","USD","5.71","5.29","1.00","Jan 01, 2049","5.00","4.87","-","5.29","4.87","5.29","USD","Dec 01, 2018","Dec 01, 2018"
"FGQ61857","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","6.24","0.00","6.24","0.00","0.00","96.13","United States","-","USD","5.21","5.31","1.00","Mar 01, 2049","4.50","4.79","-","5.31","4.79","5.31","USD","Feb 01, 2019","Feb 01, 2019"
"FRQC5025","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","6.24","0.00","6.24","0.00","0.00","89.76","United States","-","USD","5.80","5.47","1.00","Aug 01, 2051","3.50","5.17","-","5.47","5.17","5.47","USD","Jul 01, 2021","Jul 01, 2021"
"FRRA1087","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","6.24","0.00","6.24","0.00","0.00","96.06","United States","-","USD","5.76","5.22","1.00","Jul 01, 2049","4.50","5.36","-","5.22","5.36","5.22","USD","Jun 01, 2019","Jun 01, 2019"
"FNBK8064","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.24","0.00","6.24","0.00","0.00","93.15","United States","-","USD","6.05","5.22","1.00","Jul 01, 2048","4.00","5.57","-","5.22","5.57","5.22","USD","Jul 01, 2018","Jul 01, 2018"
"FNBN0405","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.24","0.00","6.24","0.00","0.00","95.71","United States","-","USD","6.25","5.21","1.00","Sep 01, 2048","4.50","6.04","-","5.21","6.04","5.21","USD","Sep 01, 2018","Sep 01, 2018"
"FNFM7678","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6.24","0.00","6.24","0.00","0.00","83.36","United States","-","USD","6.79","5.31","1.00","Jun 01, 2051","2.50","6.02","-","5.31","6.02","5.31","USD","Jun 01, 2021","Jun 01, 2021"
"FNAD3796","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.24","0.00","6.24","0.00","0.00","99.68","United States","-","USD","4.23","5.05","1.00","Apr 01, 2040","5.00","4.22","-","5.05","4.22","5.05","USD","Apr 01, 2010","Apr 01, 2010"
"G2MA4454","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6.24","0.00","6.24","0.00","0.00","99.44","United States","-","USD","5.19","5.11","1.00","May 20, 2047","5.00","4.82","-","5.11","4.82","5.11","USD","May 01, 2017","May 01, 2017"
"G2MA8645","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6.24","0.00","6.24","0.00","0.00","92.30","United States","-","USD","6.15","5.37","1.00","Feb 20, 2053","4.00","5.64","-","5.37","5.64","5.37","USD","Feb 01, 2023","Feb 01, 2023"
"PR","PERMIAN RESOURCES OPERATING LLC 144A","Energy","Fixed Income","6.24","0.00","6.24","0.00","0.00","101.61","United States","-","USD","3.17","5.95","1.00","Feb 01, 2033","6.25","5.15","-","5.66","2.65","5.66","USD","Aug 05, 2024","Aug 05, 2024"
"FRZL9688","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","6.19","0.00","6.19","0.00","0.00","91.46","United States","-","USD","5.74","5.13","1.00","Jun 01, 2045","3.50","5.25","-","5.13","5.25","5.13","USD","Oct 01, 2018","Oct 01, 2018"
"FRSB0424","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6.19","0.00","6.19","0.00","0.00","91.02","United States","-","USD","3.33","4.96","1.00","Oct 01, 2035","2.00","3.04","-","4.96","3.04","4.96","USD","Oct 01, 2020","Oct 01, 2020"
"FGG60201","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","6.19","0.00","6.19","0.00","0.00","96.59","United States","-","USD","6.26","5.24","1.00","Dec 01, 2044","4.50","4.63","-","5.24","4.63","5.24","USD","Aug 01, 2015","Aug 01, 2015"
"FRQN7393","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","6.19","0.00","6.19","0.00","0.00","90.84","United States","-","USD","3.67","4.73","1.00","Aug 01, 2036","2.00","3.37","-","4.73","3.37","4.73","USD","Aug 01, 2021","Aug 01, 2021"
"FNAL7951","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.19","0.00","6.19","0.00","0.00","92.00","United States","-","USD","5.52","5.07","1.00","Jan 01, 2046","3.50","5.10","-","5.07","5.10","5.07","USD","Jan 01, 2016","Jan 01, 2016"
"FN725229","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.19","0.00","6.19","0.00","0.00","101.76","United States","-","USD","2.37","5.18","1.00","Mar 01, 2034","6.00","2.39","-","5.18","2.39","5.18","USD","Feb 01, 2004","Feb 01, 2004"
"FNBK7640","FNMA 15YR","Agency Fixed Rate","Fixed Income","6.19","0.00","6.19","0.00","0.00","96.94","United States","-","USD","2.40","4.75","1.00","Sep 01, 2033","3.50","2.32","-","4.75","2.32","4.75","USD","Sep 01, 2018","Sep 01, 2018"
"FNBK9514","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.19","0.00","6.19","0.00","0.00","95.95","United States","-","USD","5.52","5.26","1.00","Oct 01, 2048","4.50","5.22","-","5.26","5.22","5.26","USD","Oct 01, 2018","Oct 01, 2018"
"FNBP5311","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","6.19","0.00","6.19","0.00","0.00","95.08","United States","-","USD","3.08","5.15","1.00","Apr 01, 2035","3.50","2.92","-","5.15","2.92","5.15","USD","Apr 01, 2020","Apr 01, 2020"
"FNFM3978","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6.19","0.00","6.19","0.00","0.00","92.33","United States","-","USD","6.12","5.44","1.00","Jul 01, 2050","4.00","5.30","-","5.44","5.30","5.44","USD","Aug 01, 2020","Aug 01, 2020"
"FNMA1316","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.19","0.00","6.19","0.00","0.00","87.45","United States","-","USD","5.44","5.10","1.00","Jan 01, 2043","2.50","4.91","-","5.10","4.91","5.10","USD","Dec 01, 2012","Dec 01, 2012"
"G2BJ1546","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6.19","0.00","6.19","0.00","0.00","89.94","United States","-","USD","7.48","5.36","1.00","Sep 20, 2048","3.50","5.45","-","5.36","5.45","5.36","USD","Sep 01, 2018","Sep 01, 2018"
"G2AD2125","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6.19","0.00","6.19","0.00","0.00","88.67","United States","-","USD","7.48","5.98","1.00","Jan 20, 2043","3.50","4.63","-","5.98","4.63","5.98","USD","Jan 01, 2013","Jan 01, 2013"
"FRZA4909","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","6.15","0.00","6.15","0.00","0.00","88.07","United States","-","USD","6.27","5.11","1.00","Jan 01, 2047","3.00","5.72","-","5.11","5.72","5.11","USD","Oct 01, 2018","Oct 01, 2018"
"FNBK1864","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.15","0.00","6.15","0.00","0.00","93.47","United States","-","USD","5.93","5.19","1.00","Apr 01, 2048","4.00","5.44","-","5.19","5.44","5.19","USD","Apr 01, 2018","Apr 01, 2018"
"FNBM4664","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.15","0.00","6.15","0.00","0.00","96.26","United States","-","USD","5.53","5.20","1.00","Oct 01, 2048","4.50","5.22","-","5.20","5.22","5.20","USD","Oct 01, 2018","Oct 01, 2018"
"FNBP1228","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6.15","0.00","6.15","0.00","0.00","90.89","United States","-","USD","6.19","5.11","1.00","Jan 01, 2050","3.50","5.65","-","5.11","5.65","5.11","USD","Jan 01, 2020","Jan 01, 2020"
"NEXTPR","NEXT PROPERTIES 144A","Reits","Fixed Income","6.15","0.00","6.15","0.00","0.00","105.40","Mexico","-","USD","4.45","6.51","1.00","Jan 23, 2032","7.70","4.47","-","6.49","4.35","6.49","USD","Dec 03, 2025","Dec 03, 2025"
"FRZA7009","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","6.10","0.00","6.10","0.00","0.00","95.58","United States","-","USD","5.32","5.36","1.00","May 01, 2049","4.50","5.05","-","5.36","5.05","5.36","USD","May 01, 2019","May 01, 2019"
"FRSB0463","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6.10","0.00","6.10","0.00","0.00","93.09","United States","-","USD","3.17","4.83","1.00","Jan 01, 2036","2.50","2.95","-","4.83","2.95","4.83","USD","Dec 01, 2020","Dec 01, 2020"
"FRQN1027","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","6.10","0.00","6.10","0.00","0.00","96.35","United States","-","USD","2.76","4.83","1.00","Nov 01, 2034","3.50","2.64","-","4.83","2.64","4.83","USD","Nov 01, 2019","Nov 01, 2019"
"FRRC2083","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","6.10","0.00","6.10","0.00","0.00","90.84","United States","-","USD","3.67","4.73","1.00","Sep 01, 2036","2.00","3.37","-","4.73","3.37","4.73","USD","Aug 01, 2021","Aug 01, 2021"
"FRQA4670","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","6.10","0.00","6.10","0.00","0.00","98.87","United States","-","USD","4.73","5.23","1.00","Nov 01, 2049","5.00","4.62","-","5.23","4.62","5.23","USD","Nov 01, 2019","Nov 01, 2019"
"FNAS6766","FNMA 15YR","Agency Fixed Rate","Fixed Income","6.10","0.00","6.10","0.00","0.00","96.51","United States","-","USD","1.91","4.80","1.00","Mar 01, 2031","3.00","1.86","-","4.80","1.86","4.80","USD","Feb 01, 2016","Feb 01, 2016"
"FNBD6478","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.10","0.00","6.10","0.00","0.00","93.92","United States","-","USD","5.52","5.18","1.00","Sep 01, 2046","4.00","5.10","-","5.18","5.10","5.18","USD","Sep 01, 2016","Sep 01, 2016"
"FNBO7169","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","6.10","0.00","6.10","0.00","0.00","93.35","United States","-","USD","2.97","4.88","1.00","Nov 01, 2034","2.50","2.77","-","4.88","2.77","4.88","USD","Nov 01, 2019","Nov 01, 2019"
"FNBP4519","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6.10","0.00","6.10","0.00","0.00","92.84","United States","-","USD","5.76","5.38","1.00","Apr 01, 2050","4.00","5.13","-","5.38","5.13","5.38","USD","Apr 01, 2020","Apr 01, 2020"
"FNBQ1143","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","6.10","0.00","6.10","0.00","0.00","92.96","United States","-","USD","3.17","4.88","1.00","Oct 01, 2035","2.50","2.93","-","4.88","2.93","4.88","USD","Sep 01, 2020","Sep 01, 2020"
"FNCA1776","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.10","0.00","6.10","0.00","0.00","96.25","United States","-","USD","5.33","5.24","1.00","Dec 01, 2047","4.50","4.99","-","5.24","4.99","5.24","USD","May 01, 2018","May 01, 2018"
"FNMA3685","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.10","0.00","6.10","0.00","0.00","86.71","United States","-","USD","6.76","5.21","1.00","Jun 01, 2049","3.00","6.08","-","5.21","6.08","5.21","USD","May 01, 2019","May 01, 2019"
"AKT","AKITA DRILLING LTD","Energy","Equity","6.08","0.00","6.08","2.00","2.00","2.56","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 08, 1993"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","6.08","0.00","6.08","0.00","0.00","98.12","China","-","USD","7.62","5.25","1.00","Jun 16, 2036","5.00","7.66","-","5.25","7.66","5.25","USD","Jun 16, 2026","Jun 16, 2026"
"FRZN4386","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","6.06","0.00","6.06","0.00","0.00","96.32","United States","-","USD","2.78","4.82","1.00","Mar 01, 2034","3.50","2.67","-","4.82","2.67","4.82","USD","Apr 01, 2019","Apr 01, 2019"
"FNAL1307","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.06","0.00","6.06","0.00","0.00","105.22","United States","-","USD","3.26","4.94","1.00","May 01, 2040","6.50","3.39","-","4.94","3.39","4.94","USD","Dec 01, 2011","Dec 01, 2011"
"FNBD9114","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.06","0.00","6.06","0.00","0.00","90.12","United States","-","USD","7.29","4.91","1.00","Apr 01, 2049","3.50","7.13","-","4.91","7.13","4.91","USD","Mar 01, 2019","Mar 01, 2019"
"FNBE0544","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.06","0.00","6.06","0.00","0.00","91.61","United States","-","USD","5.68","5.10","1.00","Nov 01, 2046","3.50","5.26","-","5.10","5.26","5.10","USD","Nov 01, 2016","Nov 01, 2016"
"FNBP1534","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6.06","0.00","6.06","0.00","0.00","90.95","United States","-","USD","6.20","5.09","1.00","Feb 01, 2050","3.50","5.68","-","5.09","5.68","5.09","USD","Feb 01, 2020","Feb 01, 2020"
"FNMA4469","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","6.06","0.00","6.06","0.00","0.00","88.36","United States","-","USD","3.97","4.70","1.00","Nov 01, 2036","1.50","3.70","-","4.70","3.70","4.70","USD","Oct 01, 2021","Oct 01, 2021"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","6.06","0.00","6.06","0.00","0.00","110.05","United States","-","USD","7.29","5.42","1.00","Jun 20, 2036","6.75","7.28","-","5.42","7.28","5.42","USD","Jun 20, 2006","Jun 20, 2006"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","6.03","0.00","6.03","0.00","0.00","88.97","United States","-","USD","4.48","4.83","1.00","Jun 01, 2031","2.25","4.48","-","4.83","4.48","4.83","USD","May 10, 2021","May 10, 2021"
"FRZS4712","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","6.01","0.00","6.01","0.00","0.00","88.08","United States","-","USD","6.33","5.10","1.00","Apr 01, 2047","3.00","5.76","-","5.10","5.76","5.10","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ17903","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","6.01","0.00","6.01","0.00","0.00","89.53","United States","-","USD","7.10","5.14","1.00","May 01, 2043","3.00","4.99","-","5.14","4.99","5.14","USD","Apr 01, 2013","Apr 01, 2013"
"FGV60875","FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","6.01","0.00","6.01","0.00","0.00","97.41","United States","-","USD","3.88","4.65","1.00","Jul 01, 2030","3.00","1.52","-","4.65","1.52","4.65","USD","Jun 01, 2015","Jun 01, 2015"
"FGQ50589","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","6.01","0.00","6.01","0.00","0.00","90.77","United States","-","USD","6.74","5.14","1.00","Sep 01, 2047","3.50","5.69","-","5.14","5.69","5.14","USD","Sep 01, 2017","Sep 01, 2017"
"FRQA9540","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","6.01","0.00","6.01","0.00","0.00","90.72","United States","-","USD","6.22","5.14","1.00","May 01, 2050","3.50","5.65","-","5.14","5.65","5.14","USD","May 01, 2020","May 01, 2020"
"FRQN2262","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","6.01","0.00","6.01","0.00","0.00","94.40","United States","-","USD","3.05","4.93","1.00","May 01, 2035","3.00","2.85","-","4.93","2.85","4.93","USD","May 01, 2020","May 01, 2020"
"FRRA8421","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","6.01","0.00","6.01","0.00","0.00","101.93","United States","-","USD","3.27","5.51","1.00","Jan 01, 2053","6.00","4.10","-","5.51","4.10","5.51","USD","Jan 01, 2023","Jan 01, 2023"
"FNAI1957","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.01","0.00","6.01","0.00","0.00","99.68","United States","-","USD","4.37","5.05","1.00","May 01, 2041","5.00","4.35","-","5.05","4.35","5.05","USD","Apr 01, 2011","Apr 01, 2011"
"FNAT8489","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.01","0.00","6.01","0.00","0.00","89.41","United States","-","USD","5.49","5.13","1.00","Aug 01, 2043","3.00","5.03","-","5.13","5.03","5.13","USD","Aug 01, 2013","Aug 01, 2013"
"FNBQ8098","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","6.01","0.00","6.01","0.00","0.00","92.91","United States","-","USD","3.22","4.85","1.00","Feb 01, 2036","2.50","2.99","-","4.85","2.99","4.85","USD","Mar 01, 2021","Mar 01, 2021"
"FNAE3707","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.01","0.00","6.01","0.00","0.00","97.43","United States","-","USD","4.27","5.09","1.00","Dec 01, 2040","4.50","4.17","-","5.09","4.17","5.09","USD","Dec 01, 2010","Dec 01, 2010"
"FGE04229","FGOLD 15YR","Agency Fixed Rate","Fixed Income","5.97","0.00","5.97","0.00","0.00","98.66","United States","-","USD","3.98","4.79","1.00","Feb 01, 2028","2.50","0.54","-","4.79","0.54","4.79","USD","Jan 01, 2013","Jan 01, 2013"
"FGV82174","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","5.97","0.00","5.97","0.00","0.00","91.27","United States","-","USD","6.74","5.03","1.00","Jan 01, 2046","3.50","5.79","-","5.03","5.79","5.03","USD","Jan 01, 2016","Jan 01, 2016"
"FGQ50368","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","5.97","0.00","5.97","0.00","0.00","96.42","United States","-","USD","6.26","5.22","1.00","Sep 01, 2047","4.50","5.02","-","5.22","5.02","5.22","USD","Aug 01, 2017","Aug 01, 2017"
"FNBJ7026","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.97","0.00","5.97","0.00","0.00","98.75","United States","-","USD","5.13","5.24","1.00","Aug 01, 2048","5.00","4.95","-","5.24","4.95","5.24","USD","Aug 01, 2018","Aug 01, 2018"
"FNBO7715","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","5.97","0.00","5.97","0.00","0.00","96.43","United States","-","USD","2.74","4.80","1.00","Dec 01, 2034","3.50","2.63","-","4.80","2.63","4.80","USD","Nov 01, 2019","Nov 01, 2019"
"FNBP3611","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5.97","0.00","5.97","0.00","0.00","90.72","United States","-","USD","6.22","5.14","1.00","May 01, 2050","3.50","5.65","-","5.14","5.65","5.14","USD","Jun 01, 2020","Jun 01, 2020"
"FNCA1822","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.97","0.00","5.97","0.00","0.00","96.78","United States","-","USD","2.46","4.79","1.00","May 01, 2033","3.50","2.38","-","4.79","2.38","4.79","USD","May 01, 2018","May 01, 2018"
"FNCA3051","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.97","0.00","5.97","0.00","0.00","96.06","United States","-","USD","5.47","5.24","1.00","Feb 01, 2049","4.50","5.23","-","5.24","5.23","5.24","USD","Jan 01, 2019","Jan 01, 2019"
"FNAB7074","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.97","0.00","5.97","0.00","0.00","90.08","United States","-","USD","5.31","5.05","1.00","Nov 01, 2042","3.00","4.88","-","5.05","4.88","5.05","USD","Nov 01, 2012","Nov 01, 2012"
"GN721747","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.97","0.00","5.97","0.00","0.00","97.27","United States","-","USD","6.07","5.13","1.00","Aug 15, 2040","4.50","4.39","-","5.13","4.39","5.13","USD","Aug 01, 2010","Aug 01, 2010"
"FGG18659","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","5.92","0.00","5.92","0.00","0.00","96.05","United States","-","USD","3.88","4.80","1.00","Sep 01, 2032","3.00","2.16","-","4.80","2.16","4.80","USD","Aug 01, 2017","Aug 01, 2017"
"FGJ38004","FGOLD 15YR","Agency Fixed Rate","Fixed Income","5.92","0.00","5.92","0.00","0.00","96.19","United States","-","USD","3.88","4.76","1.00","Dec 01, 2032","3.00","2.13","-","4.76","2.13","4.76","USD","Nov 01, 2017","Nov 01, 2017"
"FRZK8270","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","5.92","0.00","5.92","0.00","0.00","96.25","United States","-","USD","2.07","4.78","1.00","Sep 01, 2031","3.00","2.03","-","4.78","2.03","4.78","USD","Sep 01, 2018","Sep 01, 2018"
"FRZT0497","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","5.92","0.00","5.92","0.00","0.00","92.51","United States","-","USD","6.53","5.21","1.00","Aug 01, 2048","4.00","6.22","-","5.21","6.22","5.21","USD","Sep 01, 2018","Sep 01, 2018"
"FGV83596","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","5.92","0.00","5.92","0.00","0.00","93.44","United States","-","USD","6.42","5.24","1.00","Nov 01, 2047","4.00","5.34","-","5.24","5.34","5.24","USD","Nov 01, 2017","Nov 01, 2017"
"FNAK4024","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.92","0.00","5.92","0.00","0.00","92.82","United States","-","USD","4.87","5.06","1.00","Feb 01, 2042","3.50","4.57","-","5.06","4.57","5.06","USD","Feb 01, 2012","Feb 01, 2012"
"FNAL7767","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.92","0.00","5.92","0.00","0.00","97.50","United States","-","USD","4.55","5.04","1.00","Jun 01, 2044","4.50","4.47","-","5.04","4.47","5.04","USD","Nov 01, 2015","Nov 01, 2015"
"FNBJ4624","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.92","0.00","5.92","0.00","0.00","96.46","United States","-","USD","5.54","5.17","1.00","Feb 01, 2048","4.50","5.21","-","5.17","5.21","5.17","USD","Feb 01, 2018","Feb 01, 2018"
"FNBM3863","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.92","0.00","5.92","0.00","0.00","97.29","United States","-","USD","2.18","4.69","1.00","May 01, 2033","3.50","2.13","-","4.69","2.13","4.69","USD","Apr 01, 2018","Apr 01, 2018"
"G2MA9167","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5.92","0.00","5.92","0.00","0.00","90.06","United States","-","USD","7.48","5.27","1.00","Sep 20, 2053","3.50","5.66","-","5.27","5.66","5.27","USD","Sep 01, 2023","Sep 01, 2023"
"GN698482","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.92","0.00","5.92","0.00","0.00","97.55","United States","-","USD","6.07","5.08","1.00","Aug 15, 2039","4.50","4.22","-","5.08","4.22","5.08","USD","Aug 01, 2009","Aug 01, 2009"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD 144A","Transportation","Fixed Income","5.92","0.00","5.92","0.00","0.00","95.59","Australia","-","USD","7.40","5.52","1.00","Mar 24, 2036","4.92","7.42","-","5.52","7.42","5.52","USD","Sep 24, 2025","Sep 24, 2025"
"FGG01749","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5.88","0.00","5.88","0.00","0.00","100.96","United States","-","USD","4.42","5.12","1.00","Jan 01, 2035","5.50","2.67","-","5.12","2.67","5.12","USD","Dec 01, 2004","Dec 01, 2004"
"FRZL9344","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","5.88","0.00","5.88","0.00","0.00","94.07","United States","-","USD","5.37","5.18","1.00","Apr 01, 2045","4.00","4.98","-","5.18","4.98","5.18","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ51109","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","5.88","0.00","5.88","0.00","0.00","90.77","United States","-","USD","6.74","5.14","1.00","Oct 01, 2047","3.50","5.69","-","5.14","5.69","5.14","USD","Sep 01, 2017","Sep 01, 2017"
"FNAZ9987","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.88","0.00","5.88","0.00","0.00","96.98","United States","-","USD","1.68","4.73","1.00","Nov 01, 2030","3.00","1.65","-","4.73","1.65","4.73","USD","Nov 01, 2015","Nov 01, 2015"
"FNBP1234","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5.88","0.00","5.88","0.00","0.00","93.64","United States","-","USD","5.85","5.17","1.00","Jan 01, 2050","4.00","5.41","-","5.17","5.41","5.17","USD","Jan 01, 2020","Jan 01, 2020"
"FNAB9663","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.88","0.00","5.88","0.00","0.00","89.38","United States","-","USD","5.67","5.01","1.00","Jun 01, 2043","3.00","5.34","-","5.01","5.34","5.01","USD","May 01, 2013","May 01, 2013"
"G2MA7591","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5.88","0.00","5.88","0.00","0.00","89.74","United States","-","USD","6.03","5.35","1.00","Sep 20, 2051","3.50","5.56","-","5.35","5.56","5.35","USD","Sep 01, 2021","Sep 01, 2021"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","5.85","0.00","5.85","0.00","0.00","86.55","United States","-","USD","4.56","5.01","1.00","Jun 15, 2031","1.88","4.55","-","5.01","4.55","5.01","USD","Mar 01, 2021","Mar 01, 2021"
"FRZK9162","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","5.84","0.00","5.84","0.00","0.00","94.42","United States","-","USD","2.23","5.10","1.00","Jan 01, 2033","2.50","2.11","-","5.10","2.11","5.10","USD","Sep 01, 2018","Sep 01, 2018"
"FRZA4802","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","5.84","0.00","5.84","0.00","0.00","88.09","United States","-","USD","6.17","5.16","1.00","Jan 01, 2047","3.00","5.58","-","5.16","5.58","5.16","USD","Oct 01, 2018","Oct 01, 2018"
"FRSD8128","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5.84","0.00","5.84","0.00","0.00","79.24","United States","-","USD","7.36","5.27","1.00","Feb 01, 2051","2.00","6.56","-","5.27","6.56","5.27","USD","Jan 01, 2021","Jan 01, 2021"
"FGQ37098","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","5.84","0.00","5.84","0.00","0.00","93.64","United States","-","USD","6.42","5.29","1.00","Nov 01, 2045","4.00","4.95","-","5.29","4.95","5.29","USD","Oct 01, 2015","Oct 01, 2015"
"FGQ51837","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","5.84","0.00","5.84","0.00","0.00","93.10","United States","-","USD","6.42","5.17","1.00","Nov 01, 2047","4.00","6.01","-","5.17","6.01","5.17","USD","Oct 01, 2017","Oct 01, 2017"
"FRQN0564","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","5.84","0.00","5.84","0.00","0.00","95.04","United States","-","USD","2.80","4.83","1.00","Sep 01, 2034","3.00","2.64","-","4.83","2.64","4.83","USD","Sep 01, 2019","Sep 01, 2019"
"FNAS7726","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.84","0.00","5.84","0.00","0.00","88.24","United States","-","USD","6.01","5.18","1.00","Aug 01, 2046","3.00","5.46","-","5.18","5.46","5.18","USD","Jul 01, 2016","Jul 01, 2016"
"FNBM1492","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.84","0.00","5.84","0.00","0.00","93.46","United States","-","USD","5.80","5.22","1.00","Jul 01, 2047","4.00","5.31","-","5.22","5.31","5.22","USD","Jul 01, 2017","Jul 01, 2017"
"G2MA0023","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5.84","0.00","5.84","0.00","0.00","94.27","United States","-","USD","7.09","5.21","1.00","Apr 20, 2042","4.00","4.72","-","5.21","4.72","5.21","USD","Apr 01, 2012","Apr 01, 2012"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","5.82","0.00","5.82","0.00","0.00","87.38","United States","-","USD","4.58","5.15","1.00","Jul 21, 2032","2.30","4.60","-","5.15","4.60","5.15","USD","Jul 21, 2021","Jul 21, 2021"
"FGG04913","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5.79","0.00","5.79","0.00","0.00","99.62","United States","-","USD","3.16","5.11","1.00","Mar 01, 2038","5.00","3.14","-","5.11","3.14","5.11","USD","Nov 01, 2008","Nov 01, 2008"
"FRZS9723","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","5.79","0.00","5.79","0.00","0.00","90.37","United States","-","USD","6.34","5.12","1.00","May 01, 2046","3.50","6.01","-","5.12","6.01","5.12","USD","Sep 01, 2018","Sep 01, 2018"
"FRSD7512","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5.79","0.00","5.79","0.00","0.00","87.44","United States","-","USD","6.47","5.18","1.00","Feb 01, 2050","3.00","5.82","-","5.18","5.82","5.18","USD","Feb 01, 2020","Feb 01, 2020"
"FGQ15847","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","5.79","0.00","5.79","0.00","0.00","91.89","United States","-","USD","6.74","5.20","1.00","Feb 01, 2043","3.50","4.81","-","5.20","4.81","5.20","USD","Feb 01, 2013","Feb 01, 2013"
"FRQN1695","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","5.79","0.00","5.79","0.00","0.00","94.62","United States","-","USD","3.03","4.83","1.00","Jan 01, 2035","3.00","2.89","-","4.83","2.89","4.83","USD","Feb 01, 2020","Feb 01, 2020"
"FNBD3716","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.79","0.00","5.79","0.00","0.00","91.50","United States","-","USD","5.80","5.10","1.00","Aug 01, 2046","3.50","5.34","-","5.10","5.34","5.10","USD","Aug 01, 2016","Aug 01, 2016"
"FNBT4408","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","5.79","0.00","5.79","0.00","0.00","88.64","United States","-","USD","3.62","5.05","1.00","Sep 01, 2036","1.50","3.24","-","5.05","3.24","5.05","USD","Oct 01, 2021","Oct 01, 2021"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","5.78","0.00","5.78","0.00","0.00","88.33","Japan","-","USD","4.27","5.11","1.00","Mar 09, 2031","2.25","4.25","-","5.11","4.25","5.11","USD","Mar 09, 2021","Mar 09, 2021"
"FGG08775","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5.75","0.00","5.75","0.00","0.00","93.54","United States","-","USD","6.42","5.21","1.00","Aug 01, 2047","4.00","5.40","-","5.21","5.40","5.21","USD","Jul 01, 2017","Jul 01, 2017"
"FRZM5490","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","5.75","0.00","5.75","0.00","0.00","96.17","United States","-","USD","5.36","5.25","1.00","Feb 01, 2048","4.50","5.00","-","5.25","5.00","5.25","USD","Oct 01, 2018","Oct 01, 2018"
"FRSB8058","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5.75","0.00","5.75","0.00","0.00","92.82","United States","-","USD","3.35","4.75","1.00","Aug 01, 2035","2.50","3.18","-","4.75","3.18","4.75","USD","Jul 01, 2020","Jul 01, 2020"
"FGQ60920","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","5.75","0.00","5.75","0.00","0.00","98.47","United States","-","USD","5.71","5.32","1.00","Jan 01, 2049","5.00","5.00","-","5.32","5.00","5.32","USD","Jan 01, 2019","Jan 01, 2019"
"FGG61890","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5.75","0.00","5.75","0.00","0.00","93.93","United States","-","USD","6.42","5.19","1.00","Feb 01, 2047","4.00","5.14","-","5.19","5.14","5.19","USD","Feb 01, 2019","Feb 01, 2019"
"FNAT2011","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.75","0.00","5.75","0.00","0.00","89.42","United States","-","USD","5.29","5.23","1.00","Apr 01, 2043","3.00","4.79","-","5.23","4.79","5.23","USD","Apr 01, 2013","Apr 01, 2013"
"FNBC4777","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.75","0.00","5.75","0.00","0.00","95.74","United States","-","USD","1.97","4.67","1.00","Oct 01, 2031","2.50","1.91","-","4.67","1.91","4.67","USD","Oct 01, 2016","Oct 01, 2016"
"FNBE7961","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.75","0.00","5.75","0.00","0.00","90.81","United States","-","USD","6.09","5.17","1.00","Feb 01, 2047","3.50","5.54","-","5.17","5.54","5.17","USD","Feb 01, 2017","Feb 01, 2017"
"FNBN0486","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.75","0.00","5.75","0.00","0.00","98.75","United States","-","USD","5.13","5.24","1.00","Sep 01, 2048","5.00","4.95","-","5.24","4.95","5.24","USD","Sep 01, 2018","Sep 01, 2018"
"FNBP2979","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5.75","0.00","5.75","0.00","0.00","92.92","United States","-","USD","5.64","5.39","1.00","Apr 01, 2050","4.00","5.03","-","5.39","5.03","5.39","USD","Apr 01, 2020","Apr 01, 2020"
"FNBT6809","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5.75","0.00","5.75","0.00","0.00","78.93","United States","-","USD","7.40","5.29","1.00","Oct 01, 2051","2.00","6.61","-","5.29","6.61","5.29","USD","Oct 01, 2021","Oct 01, 2021"
"FNCA9078","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","5.75","0.00","5.75","0.00","0.00","96.06","United States","-","USD","2.22","4.78","1.00","Sep 01, 2033","3.00","2.14","-","4.78","2.14","4.78","USD","Feb 01, 2021","Feb 01, 2021"
"FN888702","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.75","0.00","5.75","0.00","0.00","105.22","United States","-","USD","3.26","4.94","1.00","Aug 01, 2037","6.50","3.39","-","4.94","3.39","4.94","USD","Sep 01, 2007","Sep 01, 2007"
"FNAB9142","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.75","0.00","5.75","0.00","0.00","89.41","United States","-","USD","5.49","5.13","1.00","Apr 01, 2043","3.00","5.03","-","5.13","5.03","5.13","USD","Mar 01, 2013","Mar 01, 2013"
"FNMA4028","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","5.75","0.00","5.75","0.00","0.00","95.27","United States","-","USD","3.13","5.04","1.00","May 01, 2035","3.50","2.99","-","5.04","2.99","5.04","USD","Apr 01, 2020","Apr 01, 2020"
"ANTHOL","ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","5.71","0.00","5.71","0.00","0.00","103.05","Canada","-","USD","1.77","6.33","1.00","Aug 11, 2028","7.95","1.81","-","6.27","1.74","6.27","USD","Aug 11, 2023","Aug 11, 2023"
"FRZM1219","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","5.70","0.00","5.70","0.00","0.00","88.08","United States","-","USD","6.33","5.10","1.00","Jun 01, 2046","3.00","5.76","-","5.10","5.76","5.10","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ45985","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","5.70","0.00","5.70","0.00","0.00","95.74","United States","-","USD","6.26","5.43","1.00","Feb 01, 2047","4.50","4.62","-","5.43","4.62","5.43","USD","Jan 01, 2017","Jan 01, 2017"
"FRQN1147","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","5.70","0.00","5.70","0.00","0.00","96.32","United States","-","USD","2.78","4.82","1.00","Dec 01, 2034","3.50","2.67","-","4.82","2.67","4.82","USD","Dec 01, 2019","Dec 01, 2019"
"FNAS8979","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.70","0.00","5.70","0.00","0.00","96.25","United States","-","USD","5.33","5.24","1.00","Mar 01, 2047","4.50","4.99","-","5.24","4.99","5.24","USD","Feb 01, 2017","Feb 01, 2017"
"FNBP6490","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","5.70","0.00","5.70","0.00","0.00","94.44","United States","-","USD","3.12","4.86","1.00","Jul 01, 2035","3.00","2.94","-","4.86","2.94","4.86","USD","Jul 01, 2020","Jul 01, 2020"
"FNBQ5271","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","5.70","0.00","5.70","0.00","0.00","95.01","United States","-","USD","3.03","5.21","1.00","Oct 01, 2035","3.50","2.84","-","5.21","2.84","5.21","USD","Oct 01, 2020","Oct 01, 2020"
"G2004853","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5.70","0.00","5.70","0.00","0.00","94.25","United States","-","USD","7.09","5.31","1.00","Nov 20, 2040","4.00","4.39","-","5.31","4.39","5.31","USD","Nov 01, 2010","Nov 01, 2010"
"AET","AETNA INC","Insurance","Fixed Income","5.69","0.00","5.69","0.00","0.00","106.75","United States","-","USD","7.27","5.72","1.00","Jun 15, 2036","6.63","7.25","-","5.72","7.25","5.72","USD","Jun 09, 2006","Jun 09, 2006"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","5.67","0.00","5.67","0.00","0.00","116.76","United States","-","USD","6.93","5.86","1.00","Jul 15, 2036","8.10","7.05","-","5.78","6.81","5.78","USD","Jan 15, 2021","Jun 15, 2021"
"FGQ21509","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","5.66","0.00","5.66","0.00","0.00","96.47","United States","-","USD","4.92","5.25","1.00","Sep 01, 2043","4.50","4.73","-","5.25","4.73","5.25","USD","Sep 01, 2013","Sep 01, 2013"
"FGQ47484","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","5.66","0.00","5.66","0.00","0.00","90.86","United States","-","USD","6.12","5.16","1.00","Apr 01, 2047","3.50","5.57","-","5.16","5.57","5.16","USD","Apr 01, 2017","Apr 01, 2017"
"FGQ59493","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","5.66","0.00","5.66","0.00","0.00","96.11","United States","-","USD","6.26","5.25","1.00","Nov 01, 2048","4.50","5.23","-","5.25","5.23","5.25","USD","Oct 01, 2018","Oct 01, 2018"
"FRQN2634","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","5.66","0.00","5.66","0.00","0.00","94.12","United States","-","USD","3.07","5.02","1.00","Jul 01, 2035","3.00","2.87","-","5.02","2.87","5.02","USD","Jun 01, 2020","Jun 01, 2020"
"FNAL3454","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.66","0.00","5.66","0.00","0.00","90.10","United States","-","USD","5.10","5.15","1.00","Apr 01, 2043","3.00","4.64","-","5.15","4.64","5.15","USD","May 01, 2013","May 01, 2013"
"FNAQ0945","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.66","0.00","5.66","0.00","0.00","90.08","United States","-","USD","5.31","5.05","1.00","Nov 01, 2042","3.00","4.88","-","5.05","4.88","5.05","USD","Nov 01, 2012","Nov 01, 2012"
"FNAS7172","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.66","0.00","5.66","0.00","0.00","90.82","United States","-","USD","5.84","5.25","1.00","May 01, 2046","3.50","5.25","-","5.25","5.25","5.25","USD","Apr 01, 2016","Apr 01, 2016"
"FNBA4342","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.66","0.00","5.66","0.00","0.00","94.41","United States","-","USD","5.42","5.10","1.00","Oct 01, 2045","4.00","5.03","-","5.10","5.03","5.10","USD","Nov 01, 2015","Nov 01, 2015"
"FNBK7844","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.66","0.00","5.66","0.00","0.00","96.37","United States","-","USD","5.58","5.18","1.00","Aug 01, 2048","4.50","5.25","-","5.18","5.25","5.18","USD","Aug 01, 2018","Aug 01, 2018"
"FNFM2865","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.66","0.00","5.66","0.00","0.00","96.43","United States","-","USD","2.74","4.80","1.00","Nov 01, 2034","3.50","2.63","-","4.80","2.63","4.80","USD","Apr 01, 2020","Apr 01, 2020"
"FNAD0589","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.66","0.00","5.66","0.00","0.00","98.58","United States","-","USD","3.94","5.33","1.00","Dec 01, 2039","5.00","3.89","-","5.33","3.89","5.33","USD","Dec 01, 2009","Dec 01, 2009"
"G2MA3737","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5.66","0.00","5.66","0.00","0.00","93.24","United States","-","USD","7.09","5.27","1.00","Jun 20, 2046","4.00","5.32","-","5.27","5.32","5.27","USD","Jun 01, 2016","Jun 01, 2016"
"G2004771","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5.66","0.00","5.66","0.00","0.00","97.20","United States","-","USD","6.07","5.13","1.00","Aug 20, 2040","4.50","4.40","-","5.13","4.40","5.13","USD","Aug 01, 2010","Aug 01, 2010"
"FRZM0958","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","5.61","0.00","5.61","0.00","0.00","93.37","United States","-","USD","5.56","5.29","1.00","Mar 01, 2046","4.00","5.12","-","5.29","5.12","5.29","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS7757","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","5.61","0.00","5.61","0.00","0.00","95.87","United States","-","USD","1.26","6.24","1.00","Mar 01, 2030","3.00","1.22","-","6.24","1.22","6.24","USD","Sep 01, 2018","Sep 01, 2018"
"FRSB8062","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5.61","0.00","5.61","0.00","0.00","92.82","United States","-","USD","3.35","4.75","1.00","Sep 01, 2035","2.50","3.18","-","4.75","3.18","4.75","USD","Aug 01, 2020","Aug 01, 2020"
"FGQ44334","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","5.61","0.00","5.61","0.00","0.00","89.33","United States","-","USD","7.10","4.97","1.00","Nov 01, 2046","3.00","5.51","-","4.97","5.51","4.97","USD","Nov 01, 2016","Nov 01, 2016"
"FRQA2424","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5.61","0.00","5.61","0.00","0.00","87.91","United States","-","USD","6.13","5.21","1.00","Sep 01, 2049","3.00","5.52","-","5.21","5.52","5.21","USD","Aug 01, 2019","Aug 01, 2019"
"FNAL7495","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.61","0.00","5.61","0.00","0.00","92.00","United States","-","USD","5.52","5.07","1.00","Oct 01, 2045","3.50","5.10","-","5.07","5.10","5.07","USD","Oct 01, 2015","Oct 01, 2015"
"FNBH0737","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.61","0.00","5.61","0.00","0.00","93.05","United States","-","USD","5.93","5.28","1.00","Feb 01, 2049","4.00","5.40","-","5.28","5.40","5.28","USD","Mar 01, 2019","Mar 01, 2019"
"FNBQ4348","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","5.61","0.00","5.61","0.00","0.00","90.65","United States","-","USD","3.52","4.85","1.00","Dec 01, 2035","2.00","3.30","-","4.85","3.30","4.85","USD","Dec 01, 2020","Dec 01, 2020"
"FNFS0609","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5.61","0.00","5.61","0.00","0.00","92.82","United States","-","USD","3.35","4.75","1.00","Dec 01, 2036","2.50","3.18","-","4.75","3.18","4.75","USD","Feb 01, 2022","Feb 01, 2022"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","5.58","0.00","5.58","0.00","0.00","105.84","United States","-","USD","7.34","5.47","1.00","Jun 01, 2036","6.25","7.31","-","5.47","7.31","5.47","USD","May 25, 2006","May 25, 2006"
"FGG18693","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","5.57","0.00","5.57","0.00","0.00","98.28","United States","-","USD","2.52","4.67","1.00","May 01, 2033","4.00","2.47","-","4.67","2.47","4.67","USD","Apr 01, 2018","Apr 01, 2018"
"FRZA6265","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","5.57","0.00","5.57","0.00","0.00","96.06","United States","-","USD","5.47","5.24","1.00","Jan 01, 2049","4.50","5.23","-","5.24","5.23","5.24","USD","Jan 01, 2019","Jan 01, 2019"
"FGQ53295","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","5.57","0.00","5.57","0.00","0.00","89.00","United States","-","USD","7.10","5.04","1.00","Dec 01, 2047","3.00","5.47","-","5.04","5.47","5.04","USD","Dec 01, 2017","Dec 01, 2017"
"FGG61409","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5.57","0.00","5.57","0.00","0.00","90.44","United States","-","USD","6.14","5.24","1.00","May 01, 2048","3.50","5.55","-","5.24","5.55","5.24","USD","May 01, 2018","May 01, 2018"
"FRQN3083","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","5.57","0.00","5.57","0.00","0.00","94.63","United States","-","USD","3.07","4.82","1.00","Jul 01, 2035","3.00","2.89","-","4.82","2.89","4.82","USD","Aug 01, 2020","Aug 01, 2020"
"FNBD4040","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.57","0.00","5.57","0.00","0.00","93.70","United States","-","USD","5.76","5.18","1.00","Nov 01, 2047","4.00","5.29","-","5.18","5.29","5.18","USD","Nov 01, 2017","Nov 01, 2017"
"FNBJ7743","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.57","0.00","5.57","0.00","0.00","87.44","United States","-","USD","6.47","5.18","1.00","Apr 01, 2049","3.00","5.82","-","5.18","5.82","5.18","USD","Apr 01, 2019","Apr 01, 2019"
"FNBO0403","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","5.57","0.00","5.57","0.00","0.00","96.43","United States","-","USD","2.74","4.80","1.00","Jun 01, 2034","3.50","2.63","-","4.80","2.63","4.80","USD","Jun 01, 2019","Jun 01, 2019"
"FNBO5540","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","5.57","0.00","5.57","0.00","0.00","93.23","United States","-","USD","2.92","4.98","1.00","Sep 01, 2034","2.50","2.70","-","4.98","2.70","4.98","USD","Sep 01, 2019","Sep 01, 2019"
"FNBP4951","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5.57","0.00","5.57","0.00","0.00","92.46","United States","-","USD","6.52","5.22","1.00","Apr 01, 2050","4.00","6.17","-","5.22","6.17","5.22","USD","May 01, 2020","May 01, 2020"
"FNCA0838","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.57","0.00","5.57","0.00","0.00","90.55","United States","-","USD","6.27","5.16","1.00","Nov 01, 2047","3.50","5.73","-","5.16","5.73","5.16","USD","Nov 01, 2017","Nov 01, 2017"
"FNAB5183","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.57","0.00","5.57","0.00","0.00","92.15","United States","-","USD","5.02","5.19","1.00","May 01, 2042","3.50","4.65","-","5.19","4.65","5.19","USD","Apr 01, 2012","Apr 01, 2012"
"FNMA3210","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.57","0.00","5.57","0.00","0.00","90.55","United States","-","USD","6.27","5.16","1.00","Dec 01, 2047","3.50","5.73","-","5.16","5.73","5.16","USD","Nov 01, 2017","Nov 01, 2017"
"G2MA3105","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5.57","0.00","5.57","0.00","0.00","90.80","United States","-","USD","7.48","5.28","1.00","Sep 20, 2045","3.50","5.18","-","5.28","5.18","5.28","USD","Sep 01, 2015","Sep 01, 2015"
"G2MA9422","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5.57","0.00","5.57","0.00","0.00","97.85","United States","-","USD","5.05","5.42","1.00","Jan 20, 2054","5.00","5.14","-","5.42","5.14","5.42","USD","Jan 01, 2024","Jan 01, 2024"
"BCOCPE","BANCO BBVA PERU SA 144A","Banking","Fixed Income","5.57","0.00","5.57","0.00","0.00","101.88","Peru","-","USD","2.41","6.03","1.00","Jun 07, 2034","6.20","2.56","-","5.42","2.38","5.42","USD","Mar 07, 2024","Mar 07, 2024"
"FGG07001","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5.57","0.00","5.57","0.00","0.00","92.79","United States","-","USD","6.74","5.03","1.00","Apr 01, 2042","3.50","4.77","-","5.03","4.77","5.03","USD","May 01, 2012","May 01, 2012"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","5.54","0.00","5.54","0.00","0.00","98.91","United States","-","USD","2.05","4.65","1.00","Dec 03, 2029","4.25","3.11","-","4.65","3.11","4.65","USD","Mar 02, 2026","Mar 02, 2026"
"OGLETH","OGLETHORPE POWER CORP 144A","Electric","Fixed Income","5.54","0.00","5.54","0.00","0.00","102.81","United States","-","USD","2.22","4.93","1.00","Jan 01, 2031","6.19","2.21","-","4.93","2.21","4.93","USD","Oct 03, 2007","Oct 03, 2007"
"FGG08524","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5.52","0.00","5.52","0.00","0.00","89.53","United States","-","USD","7.10","5.14","1.00","Mar 01, 2043","3.00","4.99","-","5.14","4.99","5.14","USD","Mar 01, 2013","Mar 01, 2013"
"FGG18619","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","5.52","0.00","5.52","0.00","0.00","95.87","United States","-","USD","3.98","4.64","1.00","Nov 01, 2031","2.50","1.91","-","4.64","1.91","4.64","USD","Oct 01, 2016","Oct 01, 2016"
"FGQ50117","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","5.52","0.00","5.52","0.00","0.00","90.93","United States","-","USD","6.74","5.15","1.00","Aug 01, 2047","3.50","5.58","-","5.15","5.58","5.15","USD","Aug 01, 2017","Aug 01, 2017"
"FRQA2485","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5.52","0.00","5.52","0.00","0.00","95.50","United States","-","USD","5.29","5.38","1.00","Sep 01, 2049","4.50","5.01","-","5.38","5.01","5.38","USD","Sep 01, 2019","Sep 01, 2019"
"FRQD3030","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5.52","0.00","5.52","0.00","0.00","89.76","United States","-","USD","5.80","5.47","1.00","Dec 01, 2051","3.50","5.17","-","5.47","5.17","5.47","USD","Dec 01, 2021","Dec 01, 2021"
"FRQN2857","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","5.52","0.00","5.52","0.00","0.00","94.40","United States","-","USD","3.03","4.95","1.00","Jul 01, 2035","3.00","2.83","-","4.95","2.83","4.95","USD","Jul 01, 2020","Jul 01, 2020"
"FNAS7330","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.52","0.00","5.52","0.00","0.00","88.09","United States","-","USD","6.17","5.16","1.00","Jun 01, 2046","3.00","5.58","-","5.16","5.58","5.16","USD","May 01, 2016","May 01, 2016"
"FNAV9196","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.52","0.00","5.52","0.00","0.00","94.78","United States","-","USD","5.03","5.09","1.00","Mar 01, 2044","4.00","4.71","-","5.09","4.71","5.09","USD","Feb 01, 2014","Feb 01, 2014"
"FNAZ2291","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.52","0.00","5.52","0.00","0.00","94.08","United States","-","USD","5.51","5.15","1.00","Jun 01, 2045","4.00","5.11","-","5.15","5.11","5.15","USD","Jun 01, 2015","Jun 01, 2015"
"FNBC5310","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.52","0.00","5.52","0.00","0.00","96.66","United States","-","USD","1.90","4.73","1.00","Mar 01, 2031","3.00","1.84","-","4.73","1.84","4.73","USD","Mar 01, 2016","Mar 01, 2016"
"FNAA5807","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.52","0.00","5.52","0.00","0.00","97.42","United States","-","USD","3.98","5.13","1.00","May 01, 2039","4.50","3.90","-","5.13","3.90","5.13","USD","May 01, 2009","May 01, 2009"
"G2MA5650","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5.52","0.00","5.52","0.00","0.00","90.17","United States","-","USD","7.48","5.27","1.00","Dec 20, 2048","3.50","5.58","-","5.27","5.58","5.27","USD","Dec 01, 2018","Dec 01, 2018"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Owned No Guarantee","Fixed Income","5.50","0.00","5.50","0.00","0.00","99.53","Japan","-","USD","1.05","4.44","1.00","Aug 28, 2027","4.00","1.04","-","4.44","1.04","4.44","USD","Aug 28, 2024","Aug 28, 2024"
"TJX","TJX COMPANIES INC","Consumer Cyclical","Fixed Income","5.50","0.00","5.50","0.00","0.00","86.28","United States","-","USD","4.51","4.83","1.00","May 15, 2031","1.60","4.51","-","4.83","4.51","4.83","USD","Nov 30, 2020","Nov 30, 2020"
"FRZN5002","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","5.48","0.00","5.48","0.00","0.00","87.44","United States","-","USD","6.47","5.18","1.00","Apr 01, 2049","3.00","5.82","-","5.18","5.82","5.18","USD","Apr 01, 2019","Apr 01, 2019"
"FNAP2697","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.48","0.00","5.48","0.00","0.00","92.96","United States","-","USD","4.91","5.03","1.00","Sep 01, 2042","3.50","4.57","-","5.03","4.57","5.03","USD","Sep 01, 2012","Sep 01, 2012"
"FNAZ2442","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.48","0.00","5.48","0.00","0.00","96.73","United States","-","USD","1.57","4.54","1.00","Jun 01, 2030","2.50","1.53","-","4.54","1.53","4.54","USD","Jun 01, 2015","Jun 01, 2015"
"FNBK4760","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.48","0.00","5.48","0.00","0.00","96.40","United States","-","USD","5.58","5.17","1.00","Aug 01, 2048","4.50","5.25","-","5.17","5.25","5.17","USD","Aug 01, 2018","Aug 01, 2018"
"FNBN5574","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.48","0.00","5.48","0.00","0.00","87.44","United States","-","USD","6.47","5.18","1.00","Apr 01, 2049","3.00","5.82","-","5.18","5.82","5.18","USD","Apr 01, 2019","Apr 01, 2019"
"FNBN8397","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5.48","0.00","5.48","0.00","0.00","87.55","United States","-","USD","6.43","5.17","1.00","Jun 01, 2049","3.00","5.78","-","5.17","5.78","5.17","USD","Jun 01, 2019","Jun 01, 2019"
"FNBO4493","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","5.48","0.00","5.48","0.00","0.00","96.32","United States","-","USD","2.78","4.82","1.00","Aug 01, 2034","3.50","2.67","-","4.82","2.67","4.82","USD","Aug 01, 2019","Aug 01, 2019"
"FNCA5862","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5.48","0.00","5.48","0.00","0.00","95.58","United States","-","USD","5.32","5.36","1.00","Oct 01, 2049","4.50","5.05","-","5.36","5.05","5.36","USD","May 01, 2020","May 01, 2020"
"G2MA4263","GNMA2 SF 30YR","Agency Fixed Rate","Fixed Income","5.48","0.00","5.48","0.00","0.00","93.24","United States","-","USD","7.09","5.27","1.00","Feb 20, 2047","4.00","5.32","-","5.27","5.32","5.27","USD","Feb 01, 2017","Feb 01, 2017"
"G2004496","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5.48","0.00","5.48","0.00","0.00","99.67","United States","-","USD","5.19","5.07","1.00","Jul 20, 2039","5.00","4.28","-","5.07","4.28","5.07","USD","Jul 01, 2009","Jul 01, 2009"
"VIKCRU","VIKING OCEAN CRUISES SHIP VII LTD 144A","Consumer Cyclical","Fixed Income","5.47","0.00","5.47","0.00","0.00","99.87","United States","-","USD","0.89","5.68","1.00","Feb 15, 2029","5.63","2.30","-","5.68","2.30","5.68","USD","Feb 02, 2021","Feb 02, 2021"
"FRZT2211","FHLMC 30YR UMBS RVS REMIC SUPER","Agency Fixed Rate","Fixed Income","5.43","0.00","5.43","0.00","0.00","93.15","United States","-","USD","6.05","5.22","1.00","Sep 01, 2048","4.00","5.57","-","5.22","5.57","5.22","USD","Mar 01, 2021","Mar 01, 2021"
"FGQ18144","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","5.43","0.00","5.43","0.00","0.00","89.10","United States","-","USD","7.10","5.35","1.00","May 01, 2043","3.00","4.71","-","5.35","4.71","5.35","USD","May 01, 2013","May 01, 2013"
"FGU49055","FHLMC GOLD 15YR LTV >105","Agency Fixed Rate","Fixed Income","5.43","0.00","5.43","0.00","0.00","97.86","United States","-","USD","3.88","4.68","1.00","Jun 01, 2030","3.00","1.22","-","4.68","1.22","4.68","USD","Jun 01, 2016","Jun 01, 2016"
"FRRA1188","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5.43","0.00","5.43","0.00","0.00","95.66","United States","-","USD","5.70","5.32","1.00","Aug 01, 2049","4.50","5.22","-","5.32","5.22","5.32","USD","Jul 01, 2019","Jul 01, 2019"
"FNAU2372","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.43","0.00","5.43","0.00","0.00","92.16","United States","-","USD","5.37","5.07","1.00","Jul 01, 2043","3.50","4.99","-","5.07","4.99","5.07","USD","Jul 01, 2013","Jul 01, 2013"
"FNBN1805","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.43","0.00","5.43","0.00","0.00","93.35","United States","-","USD","5.95","5.22","1.00","Apr 01, 2049","4.00","5.41","-","5.22","5.41","5.22","USD","Mar 01, 2019","Mar 01, 2019"
"FNBN7303","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.43","0.00","5.43","0.00","0.00","93.15","United States","-","USD","5.95","5.26","1.00","Apr 01, 2049","4.00","5.39","-","5.26","5.39","5.26","USD","Apr 01, 2019","Apr 01, 2019"
"FNBQ5077","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5.43","0.00","5.43","0.00","0.00","84.17","United States","-","USD","6.54","5.26","1.00","Oct 01, 2050","2.50","5.83","-","5.26","5.83","5.26","USD","Oct 01, 2020","Oct 01, 2020"
"FNBR0518","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5.43","0.00","5.43","0.00","0.00","80.55","United States","-","USD","6.63","5.44","1.00","Dec 01, 2050","2.00","5.79","-","5.44","5.79","5.44","USD","Dec 01, 2020","Dec 01, 2020"
"FNAB4299","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.43","0.00","5.43","0.00","0.00","92.82","United States","-","USD","4.87","5.06","1.00","Jan 01, 2042","3.50","4.57","-","5.06","4.57","5.06","USD","Dec 01, 2011","Dec 01, 2011"
"G2MA2678","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5.43","0.00","5.43","0.00","0.00","90.80","United States","-","USD","7.48","5.28","1.00","Mar 20, 2045","3.50","5.18","-","5.28","5.18","5.28","USD","Mar 01, 2015","Mar 01, 2015"
"G2004617","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5.43","0.00","5.43","0.00","0.00","97.15","United States","-","USD","6.07","5.17","1.00","Jan 20, 2040","4.50","4.19","-","5.17","4.19","5.17","USD","Jan 01, 2010","Jan 01, 2010"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","5.40","0.00","5.40","0.00","0.00","100.08","United States","-","USD","3.97","5.18","1.00","Mar 15, 2031","5.20","4.00","-","5.18","4.00","5.18","USD","Mar 07, 2024","Mar 07, 2024"
"FRZL4503","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","5.39","0.00","5.39","0.00","0.00","90.10","United States","-","USD","5.10","5.15","1.00","Dec 01, 2042","3.00","4.64","-","5.15","4.64","5.15","USD","Oct 01, 2018","Oct 01, 2018"
"FRSB8227","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5.39","0.00","5.39","0.00","0.00","96.58","United States","-","USD","3.73","4.87","1.00","Apr 01, 2038","4.00","3.78","-","4.87","3.78","4.87","USD","Mar 01, 2023","Mar 01, 2023"
"FNAL9871","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.39","0.00","5.39","0.00","0.00","96.66","United States","-","USD","1.94","4.69","1.00","Feb 01, 2032","3.00","1.89","-","4.69","1.89","4.69","USD","Feb 01, 2017","Feb 01, 2017"
"FNBJ2852","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.39","0.00","5.39","0.00","0.00","93.84","United States","-","USD","5.88","5.13","1.00","Mar 01, 2048","4.00","5.43","-","5.13","5.43","5.13","USD","Feb 01, 2018","Feb 01, 2018"
"FNBN4700","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.39","0.00","5.39","0.00","0.00","98.95","United States","-","USD","4.64","5.21","1.00","Feb 01, 2049","5.00","4.65","-","5.21","4.65","5.21","USD","Feb 01, 2019","Feb 01, 2019"
"FNBO3530","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5.39","0.00","5.39","0.00","0.00","85.80","United States","-","USD","7.13","5.15","1.00","Nov 01, 2049","3.00","6.73","-","5.15","6.73","5.15","USD","Nov 01, 2019","Nov 01, 2019"
"FNCA4451","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","5.39","0.00","5.39","0.00","0.00","96.73","United States","-","USD","1.57","4.54","1.00","Feb 01, 2031","2.50","1.53","-","4.54","1.53","4.54","USD","Oct 01, 2019","Oct 01, 2019"
"FNFM4317","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5.39","0.00","5.39","0.00","0.00","86.70","United States","-","USD","6.55","5.28","1.00","Sep 01, 2050","3.00","5.87","-","5.28","5.87","5.28","USD","Sep 01, 2020","Sep 01, 2020"
"FNFS0746","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5.39","0.00","5.39","0.00","0.00","97.59","United States","-","USD","2.65","4.87","1.00","Jul 01, 2034","4.00","2.56","-","4.87","2.56","4.87","USD","Feb 01, 2022","Feb 01, 2022"
"FNMA3746","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5.39","0.00","5.39","0.00","0.00","93.05","United States","-","USD","5.93","5.28","1.00","Aug 01, 2049","4.00","5.40","-","5.28","5.40","5.28","USD","Jul 01, 2019","Jul 01, 2019"
"G2MA6342","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5.39","0.00","5.39","0.00","0.00","99.07","United States","-","USD","5.19","5.18","1.00","Dec 20, 2049","5.00","5.07","-","5.18","5.07","5.18","USD","Dec 01, 2019","Dec 01, 2019"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","5.37","0.00","5.37","0.00","0.00","97.42","United States","-","USD","5.17","5.17","1.00","Sep 05, 2032","4.67","5.15","-","5.17","5.15","5.17","USD","Sep 05, 2025","Sep 05, 2025"
"FGG15284","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","5.35","0.00","5.35","0.00","0.00","98.01","United States","-","USD","3.88","4.53","1.00","Feb 01, 2030","3.00","1.24","-","4.53","1.24","4.53","USD","Feb 01, 2015","Feb 01, 2015"
"FGQ42593","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","5.35","0.00","5.35","0.00","0.00","89.42","United States","-","USD","7.10","4.99","1.00","Aug 01, 2046","3.00","5.41","-","4.99","5.41","4.99","USD","Aug 01, 2016","Aug 01, 2016"
"FGQ44942","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","5.35","0.00","5.35","0.00","0.00","88.21","United States","-","USD","7.10","5.16","1.00","Nov 01, 2046","3.00","5.56","-","5.16","5.56","5.16","USD","Dec 01, 2016","Dec 01, 2016"
"FRQO0382","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","5.35","0.00","5.35","0.00","0.00","94.34","United States","-","USD","3.75","5.07","1.00","Jun 01, 2037","3.50","3.55","-","5.07","3.55","5.07","USD","Jun 01, 2022","Jun 01, 2022"
"FNBC0914","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.35","0.00","5.35","0.00","0.00","96.68","United States","-","USD","1.92","4.69","1.00","May 01, 2031","3.00","1.87","-","4.69","1.87","4.69","USD","May 01, 2016","May 01, 2016"
"FNBJ5499","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.35","0.00","5.35","0.00","0.00","90.53","United States","-","USD","6.34","5.15","1.00","Apr 01, 2048","3.50","5.77","-","5.15","5.77","5.15","USD","May 01, 2018","May 01, 2018"
"FNBM3793","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.35","0.00","5.35","0.00","0.00","96.35","United States","-","USD","1.55","4.82","1.00","Feb 01, 2033","2.50","1.51","-","4.82","1.51","4.82","USD","Apr 01, 2018","Apr 01, 2018"
"FNBR5247","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5.35","0.00","5.35","0.00","0.00","87.06","United States","-","USD","6.46","5.28","1.00","Feb 01, 2051","3.00","5.70","-","5.28","5.70","5.28","USD","Feb 01, 2021","Feb 01, 2021"
"FNBT5014","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","5.35","0.00","5.35","0.00","0.00","92.82","United States","-","USD","3.46","4.75","1.00","Jul 01, 2036","2.50","3.17","-","4.75","3.17","4.75","USD","Jul 01, 2021","Jul 01, 2021"
"FNFM5017","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5.35","0.00","5.35","0.00","0.00","83.75","United States","-","USD","6.96","5.17","1.00","Dec 01, 2050","2.50","6.20","-","5.17","6.20","5.17","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA4053","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","5.35","0.00","5.35","0.00","0.00","92.82","United States","-","USD","3.35","4.75","1.00","Jun 01, 2035","2.50","3.18","-","4.75","3.18","4.75","USD","May 01, 2020","May 01, 2020"
"G2MA3456","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5.35","0.00","5.35","0.00","0.00","96.38","United States","-","USD","6.07","5.23","1.00","Feb 20, 2046","4.50","4.94","-","5.23","4.94","5.23","USD","Feb 01, 2016","Feb 01, 2016"
"ISACB","INTERCONNECTION ELECTRIC SA ESP 144A","Electric","Fixed Income","5.35","0.00","5.35","0.00","0.00","90.72","Colombia","-","USD","5.46","5.59","1.00","Nov 26, 2033","3.83","5.44","-","5.59","5.44","5.59","USD","Nov 26, 2021","Nov 26, 2021"
"RUB","RUB CASH","Cash and/or Derivatives","Cash","5.34","0.00","5.34","4.00","4.00","1.29","Russian Federation","-","USD","0.00","16.49","-","-","0.00","0.00","-","16.49","0.00","16.49","RUB","-","Jan 01, 1990"
"4661001G","CLOBOT R RIGHTS LTD","Information Technology","Equity","5.34","0.00","5.34","3.00","3.00","2.08","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","0.00","-","Aug 21, 2026","20,600.00","0.00","-","0.00","0.00","0.00","KRW","-","-"
"SW","WESTROCK MWV LLC","Basic Industry","Fixed Income","5.33","0.00","5.33","0.00","0.00","110.92","United States","-","USD","3.76","5.23","1.00","Feb 15, 2031","7.95","3.73","-","5.23","3.73","5.23","USD","Feb 06, 2001","Feb 06, 2001"
"FRZA1356","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","5.30","0.00","5.30","0.00","0.00","87.45","United States","-","USD","5.44","5.10","1.00","Feb 01, 2043","2.50","4.91","-","5.10","4.91","5.10","USD","Sep 01, 2018","Sep 01, 2018"
"FRQB6593","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5.30","0.00","5.30","0.00","0.00","87.34","United States","-","USD","6.65","5.14","1.00","Dec 01, 2050","3.00","5.97","-","5.14","5.97","5.14","USD","Dec 01, 2020","Dec 01, 2020"
"FRQN3643","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","5.30","0.00","5.30","0.00","0.00","94.12","United States","-","USD","3.07","5.02","1.00","Oct 01, 2035","3.00","2.87","-","5.02","2.87","5.02","USD","Sep 01, 2020","Sep 01, 2020"
"FRQN4660","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","5.30","0.00","5.30","0.00","0.00","88.55","United States","-","USD","3.68","4.90","1.00","Dec 01, 2035","1.50","3.42","-","4.90","3.42","4.90","USD","Dec 01, 2020","Dec 01, 2020"
"FNAL4062","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.30","0.00","5.30","0.00","0.00","94.70","United States","-","USD","5.08","5.10","1.00","Sep 01, 2043","4.00","4.77","-","5.10","4.77","5.10","USD","Aug 01, 2013","Aug 01, 2013"
"FNAT2184","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.30","0.00","5.30","0.00","0.00","92.16","United States","-","USD","5.33","5.08","1.00","May 01, 2043","3.50","4.94","-","5.08","4.94","5.08","USD","Apr 01, 2013","Apr 01, 2013"
"FN735676","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.30","0.00","5.30","0.00","0.00","99.44","United States","-","USD","2.66","5.14","1.00","Jul 01, 2035","5.00","2.65","-","5.14","2.65","5.14","USD","Jun 01, 2005","Jun 01, 2005"
"FNBD1976","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.30","0.00","5.30","0.00","0.00","96.27","United States","-","USD","5.18","5.25","1.00","Jul 01, 2046","4.50","4.85","-","5.25","4.85","5.25","USD","Jul 01, 2016","Jul 01, 2016"
"FNBK5554","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5.30","0.00","5.30","0.00","0.00","95.49","United States","-","USD","5.10","5.45","1.00","Sep 01, 2050","4.50","4.62","-","5.45","4.62","5.45","USD","Sep 01, 2020","Sep 01, 2020"
"FNBN4562","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.30","0.00","5.30","0.00","0.00","99.01","United States","-","USD","5.03","5.19","1.00","Feb 01, 2049","5.00","4.85","-","5.19","4.85","5.19","USD","Feb 01, 2019","Feb 01, 2019"
"FNCA5754","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5.30","0.00","5.30","0.00","0.00","92.75","United States","-","USD","5.40","5.49","1.00","May 01, 2050","4.00","4.82","-","5.49","4.82","5.49","USD","Apr 01, 2020","Apr 01, 2020"
"FNCB2276","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5.30","0.00","5.30","0.00","0.00","82.87","United States","-","USD","6.68","5.45","1.00","Nov 01, 2051","2.50","5.89","-","5.45","5.89","5.45","USD","Nov 01, 2021","Nov 01, 2021"
"G2MA7474","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5.30","0.00","5.30","0.00","0.00","90.00","United States","-","USD","5.91","5.31","1.00","Jul 20, 2051","3.50","5.53","-","5.31","5.53","5.31","USD","Jul 01, 2021","Jul 01, 2021"
"FGG16255","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","5.26","0.00","5.26","0.00","0.00","95.12","United States","-","USD","3.98","4.79","1.00","Jul 01, 2032","2.50","2.12","-","4.79","2.12","4.79","USD","Jul 01, 2017","Jul 01, 2017"
"FRZK7759","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","5.26","0.00","5.26","0.00","0.00","96.20","United States","-","USD","1.56","4.92","1.00","Oct 01, 2030","2.50","1.51","-","4.92","1.51","4.92","USD","Sep 01, 2018","Sep 01, 2018"
"FRZL9416","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","5.26","0.00","5.26","0.00","0.00","88.69","United States","-","USD","5.81","5.19","1.00","Apr 01, 2045","3.00","5.23","-","5.19","5.23","5.19","USD","Oct 01, 2018","Oct 01, 2018"
"FRQD5204","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5.26","0.00","5.26","0.00","0.00","82.55","United States","-","USD","7.05","5.32","1.00","Jan 01, 2052","2.50","6.30","-","5.32","6.30","5.32","USD","Jan 01, 2022","Jan 01, 2022"
"FRQN1627","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","5.26","0.00","5.26","0.00","0.00","94.44","United States","-","USD","3.12","4.86","1.00","Feb 01, 2035","3.00","2.94","-","4.86","2.94","4.86","USD","Feb 01, 2020","Feb 01, 2020"
"FNAS2947","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.26","0.00","5.26","0.00","0.00","94.38","United States","-","USD","5.28","5.12","1.00","Jul 01, 2044","4.00","4.97","-","5.12","4.97","5.12","USD","Jun 01, 2014","Jun 01, 2014"
"FNAV0123","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.26","0.00","5.26","0.00","0.00","92.17","United States","-","USD","5.46","5.06","1.00","Jun 01, 2044","3.50","5.03","-","5.06","5.03","5.06","USD","Jun 01, 2014","Jun 01, 2014"
"FNBC8571","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.26","0.00","5.26","0.00","0.00","88.08","United States","-","USD","6.33","5.10","1.00","May 01, 2041","3.00","5.76","-","5.10","5.76","5.10","USD","May 01, 2016","May 01, 2016"
"FNBJ6009","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.26","0.00","5.26","0.00","0.00","94.03","United States","-","USD","5.75","5.11","1.00","Jan 01, 2048","4.00","5.32","-","5.11","5.32","5.11","USD","Jan 01, 2018","Jan 01, 2018"
"FNBK6034","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.26","0.00","5.26","0.00","0.00","96.37","United States","-","USD","5.58","5.18","1.00","Aug 01, 2048","4.50","5.25","-","5.18","5.25","5.18","USD","Aug 01, 2018","Aug 01, 2018"
"FNBN3816","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.26","0.00","5.26","0.00","0.00","93.28","United States","-","USD","5.98","5.22","1.00","Jan 01, 2049","4.00","5.47","-","5.22","5.47","5.22","USD","Jan 01, 2019","Jan 01, 2019"
"FNAB9241","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.26","0.00","5.26","0.00","0.00","89.42","United States","-","USD","5.32","5.21","1.00","May 01, 2043","3.00","4.82","-","5.21","4.82","5.21","USD","Apr 01, 2013","Apr 01, 2013"
"G2MA9239","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5.26","0.00","5.26","0.00","0.00","95.33","United States","-","USD","5.57","5.38","1.00","Oct 20, 2053","4.50","5.28","-","5.38","5.28","5.38","USD","Oct 01, 2023","Oct 01, 2023"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","5.26","0.00","5.26","0.00","0.00","89.71","Japan","-","USD","4.28","4.85","1.00","Mar 25, 2031","2.36","4.29","-","4.85","4.29","4.85","USD","Mar 25, 2021","Mar 25, 2021"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","5.23","0.00","5.23","0.00","0.00","96.57","United States","-","USD","7.30","5.57","1.00","Jan 15, 2036","5.10","7.38","-","5.57","7.38","5.57","USD","Jan 14, 2016","Jan 14, 2016"
"TOMARI","RELIANCE STANDARD LIFE GLOBAL FUND 144A","Insurance","Fixed Income","5.22","0.00","5.22","0.00","0.00","99.99","United States","-","USD","1.05","4.93","1.00","Sep 01, 2027","4.93","1.04","-","4.93","1.04","4.93","USD","Aug 29, 2022","Aug 29, 2022"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","5.22","0.00","5.22","0.00","0.00","90.77","United States","-","USD","4.42","4.96","1.00","Jun 01, 2031","2.80","4.42","-","4.96","4.42","4.96","USD","Mar 25, 2021","Mar 25, 2021"
"FRZS4677","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","5.21","0.00","5.21","0.00","0.00","88.08","United States","-","USD","6.33","5.10","1.00","Sep 01, 2046","3.00","5.76","-","5.10","5.76","5.10","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ28756","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","5.21","0.00","5.21","0.00","0.00","93.80","United States","-","USD","6.42","5.28","1.00","Sep 01, 2044","4.00","4.88","-","5.28","4.88","5.28","USD","Sep 01, 2014","Sep 01, 2014"
"FNAS6486","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.21","0.00","5.21","0.00","0.00","94.09","United States","-","USD","5.47","5.15","1.00","Jan 01, 2046","4.00","5.08","-","5.15","5.08","5.15","USD","Dec 01, 2015","Dec 01, 2015"
"FNBE1341","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.21","0.00","5.21","0.00","0.00","91.15","United States","-","USD","5.93","5.14","1.00","Oct 01, 2046","3.50","5.40","-","5.14","5.40","5.14","USD","Oct 01, 2016","Oct 01, 2016"
"FNBH2594","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.21","0.00","5.21","0.00","0.00","90.55","United States","-","USD","6.27","5.16","1.00","Aug 01, 2047","3.50","5.73","-","5.16","5.73","5.16","USD","Aug 01, 2017","Aug 01, 2017"
"FNBK3459","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.21","0.00","5.21","0.00","0.00","98.81","United States","-","USD","4.96","5.23","1.00","Apr 01, 2048","5.00","4.84","-","5.23","4.84","5.23","USD","Apr 01, 2018","Apr 01, 2018"
"FNFM3664","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5.21","0.00","5.21","0.00","0.00","93.15","United States","-","USD","6.05","5.22","1.00","Mar 01, 2049","4.00","5.57","-","5.22","5.57","5.22","USD","Jun 01, 2020","Jun 01, 2020"
"GNAD4375","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.21","0.00","5.21","0.00","0.00","89.48","United States","-","USD","6.79","5.22","1.00","Sep 15, 2043","3.00","4.80","-","5.22","4.80","5.22","USD","Sep 01, 2013","Sep 01, 2013"
"G2781899","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","5.21","0.00","5.21","0.00","0.00","101.47","United States","-","USD","3.91","4.95","1.00","Nov 20, 2034","5.50","2.85","-","4.95","2.85","4.95","USD","Apr 01, 2005","Apr 01, 2005"
"STANLN","STANDARD CHARTERED BANK PLC 144A","Banking","Fixed Income","5.19","0.00","5.19","0.00","0.00","110.32","United Kingdom","-","USD","4.02","5.54","1.00","May 30, 2031","8.00","4.00","-","5.54","4.00","5.54","USD","May 30, 2001","May 30, 2001"
"FGG07946","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5.17","0.00","5.17","0.00","0.00","94.31","United States","-","USD","6.42","5.19","1.00","Jul 01, 2044","4.00","4.82","-","5.19","4.82","5.19","USD","Feb 01, 2015","Feb 01, 2015"
"FGG08860","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5.17","0.00","5.17","0.00","0.00","87.13","United States","-","USD","6.54","5.23","1.00","Nov 01, 2048","3.00","5.88","-","5.23","5.88","5.23","USD","Nov 01, 2018","Nov 01, 2018"
"FRZJ0018","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","5.17","0.00","5.17","0.00","0.00","99.49","United States","-","USD","4.14","5.10","1.00","May 01, 2040","5.00","4.12","-","5.10","4.12","5.10","USD","Aug 01, 2018","Aug 01, 2018"
"FRZK8761","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","5.17","0.00","5.17","0.00","0.00","96.87","United States","-","USD","2.19","4.89","1.00","Jun 01, 2032","3.50","2.13","-","4.89","2.13","4.89","USD","Sep 01, 2018","Sep 01, 2018"
"FRZM2441","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","5.17","0.00","5.17","0.00","0.00","88.08","United States","-","USD","6.33","5.10","1.00","Jan 01, 2047","3.00","5.76","-","5.10","5.76","5.10","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS9813","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","5.17","0.00","5.17","0.00","0.00","88.08","United States","-","USD","6.10","5.18","1.00","Sep 01, 2046","3.00","5.53","-","5.18","5.53","5.18","USD","Sep 01, 2018","Sep 01, 2018"
"FRQA9564","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5.17","0.00","5.17","0.00","0.00","97.68","United States","-","USD","4.36","5.53","1.00","May 01, 2050","5.00","4.15","-","5.53","4.15","5.53","USD","May 01, 2020","May 01, 2020"
"FRQN1005","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","5.17","0.00","5.17","0.00","0.00","93.47","United States","-","USD","2.92","4.89","1.00","Nov 01, 2034","2.50","2.70","-","4.89","2.70","4.89","USD","Nov 01, 2019","Nov 01, 2019"
"FRRA7091","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5.17","0.00","5.17","0.00","0.00","82.50","United States","-","USD","7.20","5.26","1.00","Mar 01, 2052","2.50","6.46","-","5.26","6.46","5.26","USD","Mar 01, 2022","Mar 01, 2022"
"FNAR4132","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.17","0.00","5.17","0.00","0.00","89.42","United States","-","USD","5.32","5.21","1.00","Feb 01, 2043","3.00","4.82","-","5.21","4.82","5.21","USD","Feb 01, 2013","Feb 01, 2013"
"FNAX6391","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.17","0.00","5.17","0.00","0.00","88.65","United States","-","USD","6.07","5.08","1.00","Feb 01, 2045","3.00","5.52","-","5.08","5.52","5.08","USD","Mar 01, 2015","Mar 01, 2015"
"FNBP7642","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","5.17","0.00","5.17","0.00","0.00","90.61","United States","-","USD","3.69","4.72","1.00","Nov 01, 2035","2.00","3.47","-","4.72","3.47","4.72","USD","Nov 01, 2020","Nov 01, 2020"
"FNBP8954","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","5.17","0.00","5.17","0.00","0.00","94.44","United States","-","USD","3.12","4.86","1.00","Jul 01, 2035","3.00","2.94","-","4.86","2.94","4.86","USD","Jul 01, 2020","Jul 01, 2020"
"FNBQ0895","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5.17","0.00","5.17","0.00","0.00","84.11","United States","-","USD","6.65","5.23","1.00","Aug 01, 2050","2.50","5.93","-","5.23","5.93","5.23","USD","Aug 01, 2020","Aug 01, 2020"
"FNCA9008","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5.17","0.00","5.17","0.00","0.00","97.85","United States","-","USD","4.52","5.47","1.00","Jan 01, 2051","5.00","4.31","-","5.47","4.31","5.47","USD","Jan 01, 2021","Jan 01, 2021"
"FNFM2614","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5.17","0.00","5.17","0.00","0.00","87.22","United States","-","USD","6.45","5.23","1.00","Mar 01, 2050","3.00","5.78","-","5.23","5.78","5.23","USD","Mar 01, 2020","Mar 01, 2020"
"FN889579","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.17","0.00","5.17","0.00","0.00","103.52","United States","-","USD","3.32","4.93","1.00","May 01, 2038","6.00","3.39","-","4.93","3.39","4.93","USD","May 01, 2008","May 01, 2008"
"G2MA0699","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5.17","0.00","5.17","0.00","0.00","92.46","United States","-","USD","7.48","5.11","1.00","Jan 20, 2043","3.50","4.70","-","5.11","4.70","5.11","USD","Jan 01, 2013","Jan 01, 2013"
"G2MA3104","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5.17","0.00","5.17","0.00","0.00","88.84","United States","-","USD","6.79","5.17","1.00","Sep 20, 2045","3.00","5.18","-","5.17","5.18","5.17","USD","Sep 01, 2015","Sep 01, 2015"
"MITSRE","MITSUI FUDOSAN CO LTD 144A","Financial Other","Fixed Income","5.16","0.00","5.16","0.00","0.00","87.25","Japan","-","USD","5.00","5.28","1.00","Jan 21, 2032","2.57","4.99","-","5.28","4.99","5.28","USD","Jan 21, 2022","Jan 21, 2022"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","5.15","0.00","5.15","0.00","0.00","88.29","United States","-","USD","4.52","4.98","1.00","Jun 15, 2031","2.25","4.52","-","4.98","4.52","4.98","USD","Jun 10, 2021","Jun 10, 2021"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","5.14","0.00","5.14","0.00","0.00","102.01","United States","-","USD","7.11","5.47","1.00","Nov 15, 2035","5.75","7.09","-","5.47","7.09","5.47","USD","Nov 18, 2005","Nov 18, 2005"
"FGG08833","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5.12","0.00","5.12","0.00","0.00","98.84","United States","-","USD","4.85","5.25","1.00","Jul 01, 2048","5.00","4.77","-","5.25","4.77","5.25","USD","Jun 01, 2018","Jun 01, 2018"
"FGG08640","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5.12","0.00","5.12","0.00","0.00","88.76","United States","-","USD","7.10","5.09","1.00","May 01, 2045","3.00","5.48","-","5.09","5.48","5.09","USD","May 01, 2015","May 01, 2015"
"FGJ39248","FGOLD 15YR","Agency Fixed Rate","Fixed Income","5.12","0.00","5.12","0.00","0.00","96.53","United States","-","USD","2.46","4.94","1.00","Jul 01, 2033","3.50","2.36","-","4.94","2.36","4.94","USD","Jul 01, 2018","Jul 01, 2018"
"FGV82435","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","5.12","0.00","5.12","0.00","0.00","93.53","United States","-","USD","6.42","5.30","1.00","May 01, 2046","4.00","5.01","-","5.30","5.01","5.30","USD","May 01, 2016","May 01, 2016"
"FNAT4250","FN 7/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","5.12","0.00","5.12","0.00","0.00","103.34","United States","-","USD","2.41","5.56","1.00","Jun 01, 2043","5.91","4.36","-","5.56","4.36","5.56","USD","May 01, 2013","May 01, 2013"
"FNBC4693","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.12","0.00","5.12","0.00","0.00","90.81","United States","-","USD","6.09","5.17","1.00","Mar 01, 2046","3.50","5.54","-","5.17","5.54","5.17","USD","Mar 01, 2016","Mar 01, 2016"
"FNBH5984","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.12","0.00","5.12","0.00","0.00","95.78","United States","-","USD","5.95","5.24","1.00","Jul 01, 2047","4.50","5.66","-","5.24","5.66","5.24","USD","Jul 01, 2017","Jul 01, 2017"
"FNBK1658","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.12","0.00","5.12","0.00","0.00","98.70","United States","-","USD","4.74","5.26","1.00","Mar 01, 2048","5.00","4.64","-","5.26","4.64","5.26","USD","Mar 01, 2018","Mar 01, 2018"
"FNBQ9132","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","5.12","0.00","5.12","0.00","0.00","91.13","United States","-","USD","3.28","4.95","1.00","Dec 01, 2035","2.00","3.02","-","4.95","3.02","4.95","USD","Nov 01, 2020","Nov 01, 2020"
"FNFM2201","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5.12","0.00","5.12","0.00","0.00","93.34","United States","-","USD","5.94","5.22","1.00","Jan 01, 2048","4.00","5.46","-","5.22","5.46","5.22","USD","Jan 01, 2020","Jan 01, 2020"
"FNFM2419","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5.12","0.00","5.12","0.00","0.00","85.80","United States","-","USD","7.13","5.15","1.00","Feb 01, 2050","3.00","6.73","-","5.15","6.73","5.15","USD","Feb 01, 2020","Feb 01, 2020"
"FNAB7575","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.12","0.00","5.12","0.00","0.00","90.08","United States","-","USD","5.43","4.99","1.00","Jan 01, 2043","3.00","5.02","-","4.99","5.02","4.99","USD","Dec 01, 2012","Dec 01, 2012"
"G2MA1224","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5.12","0.00","5.12","0.00","0.00","91.98","United States","-","USD","7.48","5.16","1.00","Aug 20, 2043","3.50","4.86","-","5.16","4.86","5.16","USD","Aug 01, 2013","Aug 01, 2013"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","5.09","0.00","5.09","0.00","0.00","97.52","United States","-","USD","7.28","5.90","1.00","Jan 15, 2036","5.55","7.24","-","5.90","7.24","5.90","USD","Jan 19, 2005","Jan 19, 2005"
"FGG18622","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","5.08","0.00","5.08","0.00","0.00","95.87","United States","-","USD","3.98","4.64","1.00","Dec 01, 2031","2.50","1.91","-","4.64","1.91","4.64","USD","Nov 01, 2016","Nov 01, 2016"
"FGC03813","FGOLD 30YR","Agency Fixed Rate","Fixed Income","5.08","0.00","5.08","0.00","0.00","92.24","United States","-","USD","6.74","5.05","1.00","Apr 01, 2042","3.50","5.06","-","5.05","5.06","5.05","USD","Apr 01, 2012","Apr 01, 2012"
"FRZM3272","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","5.08","0.00","5.08","0.00","0.00","93.46","United States","-","USD","5.80","5.22","1.00","May 01, 2047","4.00","5.31","-","5.22","5.31","5.22","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM5908","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","5.08","0.00","5.08","0.00","0.00","90.53","United States","-","USD","6.28","5.17","1.00","Mar 01, 2048","3.50","5.69","-","5.17","5.69","5.17","USD","Oct 01, 2018","Oct 01, 2018"
"FGG60724","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5.08","0.00","5.08","0.00","0.00","88.21","United States","-","USD","7.10","5.16","1.00","Oct 01, 2046","3.00","5.56","-","5.16","5.56","5.16","USD","Oct 01, 2016","Oct 01, 2016"
"FNAP6381","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.08","0.00","5.08","0.00","0.00","92.55","United States","-","USD","5.10","5.06","1.00","Sep 01, 2042","3.50","4.78","-","5.06","4.78","5.06","USD","Sep 01, 2012","Sep 01, 2012"
"FNAW8165","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.08","0.00","5.08","0.00","0.00","94.87","United States","-","USD","4.73","5.11","1.00","Jan 01, 2042","4.00","4.54","-","5.11","4.54","5.11","USD","Sep 01, 2014","Sep 01, 2014"
"FNBA7711","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.08","0.00","5.08","0.00","0.00","90.37","United States","-","USD","6.34","5.12","1.00","May 01, 2046","3.50","6.01","-","5.12","6.01","5.12","USD","May 01, 2016","May 01, 2016"
"FNBC9238","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.08","0.00","5.08","0.00","0.00","96.27","United States","-","USD","5.18","5.25","1.00","May 01, 2046","4.50","4.85","-","5.25","4.85","5.25","USD","May 01, 2016","May 01, 2016"
"FNBK1762","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.08","0.00","5.08","0.00","0.00","89.76","United States","-","USD","6.67","5.13","1.00","Jun 01, 2048","3.50","6.35","-","5.13","6.35","5.13","USD","Jun 01, 2018","Jun 01, 2018"
"FNCA0789","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.08","0.00","5.08","0.00","0.00","97.28","United States","-","USD","2.18","4.70","1.00","Nov 01, 2032","3.50","2.12","-","4.70","2.12","4.70","USD","Nov 01, 2017","Nov 01, 2017"
"FN931150","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.08","0.00","5.08","0.00","0.00","99.49","United States","-","USD","4.01","5.10","1.00","May 01, 2039","5.00","4.00","-","5.10","4.00","5.10","USD","May 01, 2009","May 01, 2009"
"FN971036","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.08","0.00","5.08","0.00","0.00","97.45","United States","-","USD","3.87","5.14","1.00","Feb 01, 2039","4.50","3.81","-","5.14","3.81","5.14","USD","Jan 01, 2009","Jan 01, 2009"
"FNMA2921","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.08","0.00","5.08","0.00","0.00","95.74","United States","-","USD","1.97","4.67","1.00","Mar 01, 2032","2.50","1.91","-","4.67","1.91","4.67","USD","Feb 01, 2017","Feb 01, 2017"
"G2CF5105","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5.08","0.00","5.08","0.00","0.00","82.94","United States","-","USD","7.34","5.29","1.00","Aug 20, 2051","2.50","6.22","-","5.29","6.22","5.29","USD","Aug 01, 2021","Aug 01, 2021"
"FRZM3734","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","5.03","0.00","5.03","0.00","0.00","93.34","United States","-","USD","5.94","5.22","1.00","Jul 01, 2047","4.00","5.46","-","5.22","5.46","5.22","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ42941","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","5.03","0.00","5.03","0.00","0.00","88.19","United States","-","USD","6.33","5.09","1.00","Sep 01, 2046","3.00","5.75","-","5.09","5.75","5.09","USD","Sep 01, 2016","Sep 01, 2016"
"FRQO0651","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","5.03","0.00","5.03","0.00","0.00","96.23","United States","-","USD","3.36","5.16","1.00","Aug 01, 2037","4.00","3.14","-","5.16","3.14","5.16","USD","Aug 01, 2022","Aug 01, 2022"
"FN725773","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.03","0.00","5.03","0.00","0.00","101.32","United States","-","USD","2.66","4.94","1.00","Sep 01, 2034","5.50","2.69","-","4.94","2.69","4.94","USD","Aug 01, 2004","Aug 01, 2004"
"FNBC0774","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.03","0.00","5.03","0.00","0.00","96.51","United States","-","USD","1.91","4.80","1.00","Mar 01, 2031","3.00","1.86","-","4.80","1.86","4.80","USD","Mar 01, 2016","Mar 01, 2016"
"FNBO1575","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","5.03","0.00","5.03","0.00","0.00","96.42","United States","-","USD","2.70","4.82","1.00","Jul 01, 2034","3.50","2.59","-","4.82","2.59","4.82","USD","Jul 01, 2019","Jul 01, 2019"
"G2BK3626","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5.03","0.00","5.03","0.00","0.00","98.27","United States","-","USD","5.19","5.32","1.00","Dec 20, 2048","5.00","5.51","-","5.32","5.51","5.32","USD","Dec 01, 2018","Dec 01, 2018"
"GN782528","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","5.03","0.00","5.03","0.00","0.00","99.37","United States","-","USD","5.19","5.16","1.00","Jan 15, 2039","5.00","4.05","-","5.16","4.05","5.16","USD","Jan 01, 2009","Jan 01, 2009"
"ALVGR","ALLIANZ SE 144A","Insurance","Fixed Income","5.00","0.00","5.00","0.00","0.00","99.12","Germany","-","USD","6.35","6.54","1.00","Dec 31, 2079","6.50","6.68","-","6.52","6.63","6.52","USD","Apr 22, 2026","Apr 22, 2026"
"FGJ35107","FGOLD 15YR","Agency Fixed Rate","Fixed Income","4.99","0.00","4.99","0.00","0.00","95.55","United States","-","USD","3.98","4.88","1.00","Aug 01, 2031","2.50","1.85","-","4.88","1.85","4.88","USD","Aug 01, 2016","Aug 01, 2016"
"FRQN0490","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","4.99","0.00","4.99","0.00","0.00","95.04","United States","-","USD","2.80","4.83","1.00","Sep 01, 2034","3.00","2.64","-","4.83","2.64","4.83","USD","Aug 01, 2019","Aug 01, 2019"
"FRQN1653","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","4.99","0.00","4.99","0.00","0.00","96.18","United States","-","USD","3.07","4.74","1.00","Feb 01, 2035","3.50","2.97","-","4.74","2.97","4.74","USD","Feb 01, 2020","Feb 01, 2020"
"FRQN3229","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","4.99","0.00","4.99","0.00","0.00","92.85","United States","-","USD","3.24","4.85","1.00","Sep 01, 2035","2.50","3.02","-","4.85","3.02","4.85","USD","Aug 01, 2020","Aug 01, 2020"
"FNAS5511","FNMA CONV INT TERM 15YR OR LESS LT","Agency Fixed Rate","Fixed Income","4.99","0.00","4.99","0.00","0.00","97.06","United States","-","USD","1.61","4.76","1.00","Jul 01, 2030","3.00","1.58","-","4.76","1.58","4.76","USD","Jun 01, 2015","Jun 01, 2015"
"FNBK9022","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.99","0.00","4.99","0.00","0.00","93.15","United States","-","USD","6.05","5.22","1.00","Oct 01, 2048","4.00","5.57","-","5.22","5.57","5.22","USD","Oct 01, 2018","Oct 01, 2018"
"FNBM1228","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.99","0.00","4.99","0.00","0.00","96.51","United States","-","USD","1.91","4.80","1.00","May 01, 2032","3.00","1.86","-","4.80","1.86","4.80","USD","May 01, 2017","May 01, 2017"
"FNBP0958","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4.99","0.00","4.99","0.00","0.00","90.53","United States","-","USD","6.15","5.23","1.00","Apr 01, 2050","3.50","5.48","-","5.23","5.48","5.23","USD","Apr 01, 2020","Apr 01, 2020"
"FNAD9173","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.99","0.00","4.99","0.00","0.00","95.32","United States","-","USD","4.47","5.06","1.00","Aug 01, 2040","4.00","4.32","-","5.06","4.32","5.06","USD","Aug 01, 2010","Aug 01, 2010"
"G2MA3243","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4.99","0.00","4.99","0.00","0.00","88.84","United States","-","USD","6.79","5.17","1.00","Nov 20, 2045","3.00","5.18","-","5.17","5.18","5.17","USD","Nov 01, 2015","Nov 01, 2015"
"BNCN","BROOKFIELD ASSET MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","4.95","0.00","4.95","0.00","0.00","111.11","Canada","-","USD","5.16","5.35","1.00","Mar 01, 2033","7.38","5.14","-","5.35","5.14","5.35","USD","Mar 04, 2003","Mar 04, 2003"
"FGQ35614","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","4.94","0.00","4.94","0.00","0.00","91.38","United States","-","USD","5.74","5.16","1.00","Aug 01, 2045","3.50","5.24","-","5.16","5.24","5.16","USD","Aug 01, 2015","Aug 01, 2015"
"FGQ36569","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","4.94","0.00","4.94","0.00","0.00","94.29","United States","-","USD","6.42","5.14","1.00","Oct 01, 2045","4.00","5.06","-","5.14","5.06","5.14","USD","Sep 01, 2015","Sep 01, 2015"
"FNAH8455","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.94","0.00","4.94","0.00","0.00","97.50","United States","-","USD","4.55","5.04","1.00","Apr 01, 2041","4.50","4.47","-","5.04","4.47","5.04","USD","Mar 01, 2011","Mar 01, 2011"
"FNBD0445","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.94","0.00","4.94","0.00","0.00","91.50","United States","-","USD","5.80","5.10","1.00","Jun 01, 2046","3.50","5.34","-","5.10","5.34","5.10","USD","Jun 01, 2016","Jun 01, 2016"
"FNBQ0445","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4.94","0.00","4.94","0.00","0.00","87.17","United States","-","USD","6.48","5.24","1.00","Sep 01, 2050","3.00","5.77","-","5.24","5.77","5.24","USD","Aug 01, 2020","Aug 01, 2020"
"FNMA3283","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.94","0.00","4.94","0.00","0.00","95.42","United States","-","USD","2.51","4.85","1.00","Feb 01, 2033","3.00","2.41","-","4.85","2.41","4.85","USD","Jan 01, 2018","Jan 01, 2018"
"G2MA0088","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4.94","0.00","4.94","0.00","0.00","92.46","United States","-","USD","7.48","5.11","1.00","May 20, 2042","3.50","4.70","-","5.11","4.70","5.11","USD","May 01, 2012","May 01, 2012"
"G2005259","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4.94","0.00","4.94","0.00","0.00","94.25","United States","-","USD","7.09","5.26","1.00","Dec 20, 2041","4.00","4.55","-","5.26","4.55","5.26","USD","Dec 01, 2011","Dec 01, 2011"
"KUAISH","KUAISHOU TECHNOLOGY 144A","Communications","Fixed Income","4.94","0.00","4.94","0.00","0.00","97.52","China","-","USD","4.04","4.74","1.00","Jan 22, 2031","4.13","4.05","-","4.74","4.05","4.74","USD","Jan 22, 2026","Jan 22, 2026"
"FGJ28005","FGOLD 15YR","Agency Fixed Rate","Fixed Income","4.90","0.00","4.90","0.00","0.00","98.00","United States","-","USD","3.88","4.55","1.00","Apr 01, 2029","3.00","1.23","-","4.55","1.23","4.55","USD","Apr 01, 2014","Apr 01, 2014"
"FGJ37960","FGOLD 15YR","Agency Fixed Rate","Fixed Income","4.90","0.00","4.90","0.00","0.00","95.64","United States","-","USD","3.88","4.99","1.00","Nov 01, 2032","3.00","2.16","-","4.99","2.16","4.99","USD","Nov 01, 2017","Nov 01, 2017"
"FRZT0254","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","4.90","0.00","4.90","0.00","0.00","90.87","United States","-","USD","6.13","5.08","1.00","Sep 01, 2047","3.50","5.82","-","5.08","5.82","5.08","USD","Sep 01, 2018","Sep 01, 2018"
"FGV61921","FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","4.90","0.00","4.90","0.00","0.00","95.12","United States","-","USD","3.98","4.79","1.00","Feb 01, 2033","2.50","2.12","-","4.79","2.12","4.79","USD","Feb 01, 2018","Feb 01, 2018"
"FGQ30470","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","4.90","0.00","4.90","0.00","0.00","93.88","United States","-","USD","6.42","5.22","1.00","Dec 01, 2044","4.00","5.05","-","5.22","5.05","5.22","USD","Dec 01, 2014","Dec 01, 2014"
"FRQA2782","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4.90","0.00","4.90","0.00","0.00","95.48","United States","-","USD","6.23","5.25","1.00","Aug 01, 2049","4.50","5.98","-","5.25","5.98","5.25","USD","Sep 01, 2019","Sep 01, 2019"
"FRQN0946","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","4.90","0.00","4.90","0.00","0.00","94.82","United States","-","USD","2.85","4.88","1.00","Nov 01, 2034","3.00","2.69","-","4.88","2.69","4.88","USD","Nov 01, 2019","Nov 01, 2019"
"FNBJ9052","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.90","0.00","4.90","0.00","0.00","97.01","United States","-","USD","2.20","4.82","1.00","Feb 01, 2033","3.50","2.14","-","4.82","2.14","4.82","USD","Jan 01, 2018","Jan 01, 2018"
"FNBP3809","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4.90","0.00","4.90","0.00","0.00","90.08","United States","-","USD","6.02","5.36","1.00","Mar 01, 2050","3.50","5.33","-","5.36","5.33","5.36","USD","Mar 01, 2020","Mar 01, 2020"
"G2MA1677","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4.90","0.00","4.90","0.00","0.00","91.98","United States","-","USD","7.48","5.16","1.00","Feb 20, 2044","3.50","4.86","-","5.16","4.86","5.16","USD","Feb 01, 2014","Feb 01, 2014"
"G2MA7310","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4.90","0.00","4.90","0.00","0.00","76.70","United States","-","USD","7.29","5.27","1.00","Apr 20, 2051","1.50","6.41","-","5.27","6.41","5.27","USD","Apr 01, 2021","Apr 01, 2021"
"FGG08544","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4.86","0.00","4.86","0.00","0.00","89.53","United States","-","USD","7.10","5.14","1.00","Sep 01, 2043","3.00","4.99","-","5.14","4.99","5.14","USD","Sep 01, 2013","Sep 01, 2013"
"FRSB8142","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4.86","0.00","4.86","0.00","0.00","92.55","United States","-","USD","3.77","4.59","1.00","Feb 01, 2037","2.50","3.56","-","4.59","3.56","4.59","USD","Jan 01, 2022","Jan 01, 2022"
"FRSD8083","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4.86","0.00","4.86","0.00","0.00","82.98","United States","-","USD","7.18","5.20","1.00","Aug 01, 2050","2.50","6.44","-","5.20","6.44","5.20","USD","Jul 01, 2020","Jul 01, 2020"
"FGQ33871","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","4.86","0.00","4.86","0.00","0.00","88.76","United States","-","USD","7.10","5.09","1.00","Jun 01, 2045","3.00","5.48","-","5.09","5.48","5.09","USD","Jun 01, 2015","Jun 01, 2015"
"FGQ54890","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","4.86","0.00","4.86","0.00","0.00","98.76","United States","-","USD","5.71","5.29","1.00","Mar 01, 2048","5.00","4.33","-","5.29","4.33","5.29","USD","Mar 01, 2018","Mar 01, 2018"
"FGG61084","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4.86","0.00","4.86","0.00","0.00","89.42","United States","-","USD","7.10","4.99","1.00","Feb 01, 2047","3.00","5.41","-","4.99","5.41","4.99","USD","Aug 01, 2017","Aug 01, 2017"
"FNBN2564","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.86","0.00","4.86","0.00","0.00","93.84","United States","-","USD","5.88","5.13","1.00","Jan 01, 2049","4.00","5.43","-","5.13","5.43","5.13","USD","Jan 01, 2019","Jan 01, 2019"
"FNBP6755","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","4.86","0.00","4.86","0.00","0.00","88.55","United States","-","USD","3.68","4.90","1.00","Sep 01, 2035","1.50","3.42","-","4.90","3.42","4.90","USD","Sep 01, 2020","Sep 01, 2020"
"G2AB9891","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4.86","0.00","4.86","0.00","0.00","91.98","United States","-","USD","7.48","5.16","1.00","Apr 20, 2043","3.50","4.86","-","5.16","4.86","5.16","USD","Apr 01, 2013","Apr 01, 2013"
"G2MA2072","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4.86","0.00","4.86","0.00","0.00","89.15","United States","-","USD","6.79","5.17","1.00","Jul 20, 2044","3.00","5.03","-","5.17","5.03","5.17","USD","Jul 01, 2014","Jul 01, 2014"
"G2MA2222","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4.86","0.00","4.86","0.00","0.00","89.15","United States","-","USD","6.79","5.17","1.00","Sep 20, 2044","3.00","5.03","-","5.17","5.03","5.17","USD","Sep 01, 2014","Sep 01, 2014"
"G2004399","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4.86","0.00","4.86","0.00","0.00","102.55","United States","-","USD","3.91","4.90","1.00","Mar 20, 2039","5.50","4.26","-","4.90","4.26","4.90","USD","Mar 01, 2009","Mar 01, 2009"
"GN660462","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.86","0.00","4.86","0.00","0.00","89.88","United States","-","USD","6.79","5.17","1.00","Oct 15, 2042","3.00","4.73","-","5.17","4.73","5.17","USD","Oct 01, 2012","Oct 01, 2012"
"FGQ38215","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","4.81","0.00","4.81","0.00","0.00","93.61","United States","-","USD","6.42","5.31","1.00","Jan 01, 2046","4.00","4.90","-","5.31","4.90","5.31","USD","Jan 01, 2016","Jan 01, 2016"
"FGQ59368","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","4.81","0.00","4.81","0.00","0.00","96.48","United States","-","USD","6.26","5.22","1.00","Nov 01, 2048","4.50","4.94","-","5.22","4.94","5.22","USD","Oct 01, 2018","Oct 01, 2018"
"FRQB1518","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4.81","0.00","4.81","0.00","0.00","90.49","United States","-","USD","6.18","5.22","1.00","Jul 01, 2050","3.50","5.53","-","5.22","5.53","5.22","USD","Jul 01, 2020","Jul 01, 2020"
"FNBA6416","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.81","0.00","4.81","0.00","0.00","88.65","United States","-","USD","6.07","5.08","1.00","Feb 01, 2046","3.00","5.52","-","5.08","5.52","5.08","USD","Jan 01, 2016","Jan 01, 2016"
"FNBC4766","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.81","0.00","4.81","0.00","0.00","96.60","United States","-","USD","5.06","5.20","1.00","Oct 01, 2046","4.50","4.76","-","5.20","4.76","5.20","USD","Oct 01, 2016","Oct 01, 2016"
"FNBD1401","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.81","0.00","4.81","0.00","0.00","87.60","United States","-","USD","6.53","5.16","1.00","Aug 01, 2046","3.00","5.83","-","5.16","5.83","5.16","USD","Aug 01, 2016","Aug 01, 2016"
"FNBH9792","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.81","0.00","4.81","0.00","0.00","96.19","United States","-","USD","5.38","5.24","1.00","Jan 01, 2048","4.50","5.03","-","5.24","5.03","5.24","USD","Jan 01, 2018","Jan 01, 2018"
"FNBM4481","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.81","0.00","4.81","0.00","0.00","92.96","United States","-","USD","4.91","5.03","1.00","Jul 01, 2043","3.50","4.57","-","5.03","4.57","5.03","USD","Sep 01, 2018","Sep 01, 2018"
"FNBP5308","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","4.81","0.00","4.81","0.00","0.00","94.44","United States","-","USD","3.12","4.86","1.00","Apr 01, 2035","3.00","2.94","-","4.86","2.94","4.86","USD","Apr 01, 2020","Apr 01, 2020"
"FNBP4946","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4.81","0.00","4.81","0.00","0.00","95.56","United States","-","USD","5.11","5.43","1.00","May 01, 2050","4.50","4.67","-","5.43","4.67","5.43","USD","May 01, 2020","May 01, 2020"
"FNFM7171","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4.81","0.00","4.81","0.00","0.00","90.91","United States","-","USD","3.51","4.88","1.00","May 01, 2036","2.00","3.17","-","4.88","3.17","4.88","USD","Apr 01, 2021","Apr 01, 2021"
"FNMA0949","FNMA 20YR","Agency Fixed Rate","Fixed Income","4.81","0.00","4.81","0.00","0.00","96.99","United States","-","USD","1.92","5.00","1.00","Jan 01, 2032","3.50","1.89","-","5.00","1.89","5.00","USD","Dec 01, 2011","Dec 01, 2011"
"FNMA3026","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.81","0.00","4.81","0.00","0.00","90.55","United States","-","USD","6.27","5.16","1.00","Jun 01, 2047","3.50","5.73","-","5.16","5.73","5.16","USD","May 01, 2017","May 01, 2017"
"GNAB2296","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.81","0.00","4.81","0.00","0.00","92.09","United States","-","USD","7.48","5.19","1.00","Sep 15, 2042","3.50","4.72","-","5.19","4.72","5.19","USD","Sep 01, 2012","Sep 01, 2012"
"GNAB9971","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.81","0.00","4.81","0.00","0.00","90.54","United States","-","USD","7.48","5.48","1.00","May 15, 2043","3.50","4.83","-","5.48","4.83","5.48","USD","May 01, 2013","May 01, 2013"
"G2MA6093","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4.81","0.00","4.81","0.00","0.00","99.07","United States","-","USD","5.19","5.18","1.00","Aug 20, 2049","5.00","5.07","-","5.18","5.07","5.18","USD","Aug 01, 2019","Aug 01, 2019"
"G2MA7052","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4.81","0.00","4.81","0.00","0.00","83.99","United States","-","USD","6.82","5.22","1.00","Dec 20, 2050","2.50","5.99","-","5.22","5.99","5.22","USD","Dec 01, 2020","Dec 01, 2020"
"G2MA8146","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4.81","0.00","4.81","0.00","0.00","80.48","United States","-","USD","7.42","5.12","1.00","Jul 20, 2052","2.00","6.40","-","5.12","6.40","5.12","USD","Jul 01, 2022","Jul 01, 2022"
"G2MB0305","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4.81","0.00","4.81","0.00","0.00","90.95","United States","-","USD","7.14","5.35","1.00","Apr 20, 2055","4.00","6.79","-","5.35","6.79","5.35","USD","Apr 01, 2025","Apr 01, 2025"
"GN666391","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.81","0.00","4.81","0.00","0.00","89.48","United States","-","USD","6.79","5.22","1.00","Aug 15, 2043","3.00","4.80","-","5.22","4.80","5.22","USD","Aug 01, 2013","Aug 01, 2013"
"FYBR","FRONTIER FLORIDA LLC","Communications","Fixed Income","4.80","0.00","4.80","0.00","0.00","101.59","United States","-","USD","1.40","5.75","1.00","Feb 01, 2028","6.86","1.38","-","5.75","1.38","5.75","USD","Feb 01, 1998","Feb 03, 1998"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","4.80","0.00","4.80","0.00","0.00","86.58","United States","-","USD","4.33","4.93","1.00","Mar 11, 2031","1.65","4.33","-","4.93","4.33","4.93","USD","Dec 11, 2020","Dec 11, 2020"
"EVRG","KANSAS CITY POWER & LIGHT CO","Electric","Fixed Income","4.77","0.00","4.77","0.00","0.00","104.14","United States","-","USD","7.05","5.47","1.00","Nov 15, 2035","6.05","7.03","-","5.47","7.03","5.47","USD","May 15, 2006","May 22, 2006"
"FGG16507","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","4.77","0.00","4.77","0.00","0.00","96.19","United States","-","USD","3.88","4.76","1.00","Aug 01, 2032","3.00","2.13","-","4.76","2.13","4.76","USD","May 01, 2018","May 01, 2018"
"FGG08528","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4.77","0.00","4.77","0.00","0.00","89.53","United States","-","USD","7.10","5.14","1.00","Apr 01, 2043","3.00","4.99","-","5.14","4.99","5.14","USD","Apr 01, 2013","Apr 01, 2013"
"FGJ37526","FGOLD 15YR","Agency Fixed Rate","Fixed Income","4.77","0.00","4.77","0.00","0.00","97.28","United States","-","USD","2.20","4.73","1.00","Sep 01, 2032","3.50","2.15","-","4.73","2.15","4.73","USD","Aug 01, 2017","Aug 01, 2017"
"FRZM4249","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","4.77","0.00","4.77","0.00","0.00","90.54","United States","-","USD","6.19","5.17","1.00","Sep 01, 2047","3.50","5.68","-","5.17","5.68","5.17","USD","Oct 01, 2018","Oct 01, 2018"
"WMG","WMG ACQUISITION CORP 144A","Communications","Fixed Income","4.77","0.00","4.77","0.00","0.00","91.49","United States","-","USD","4.00","5.12","1.00","Feb 15, 2031","3.00","4.11","-","5.12","4.11","5.12","USD","Aug 12, 2020","Aug 12, 2020"
"FRQA6462","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4.77","0.00","4.77","0.00","0.00","87.32","United States","-","USD","6.52","5.19","1.00","Jan 01, 2050","3.00","5.85","-","5.19","5.85","5.19","USD","Jan 01, 2020","Jan 01, 2020"
"FRQN2399","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","4.77","0.00","4.77","0.00","0.00","92.96","United States","-","USD","3.17","4.88","1.00","Jun 01, 2035","2.50","2.93","-","4.88","2.93","4.88","USD","May 01, 2020","May 01, 2020"
"FNAL9181","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.77","0.00","4.77","0.00","0.00","88.15","United States","-","USD","6.06","5.18","1.00","Oct 01, 2046","3.00","5.50","-","5.18","5.50","5.18","USD","Sep 01, 2016","Sep 01, 2016"
"FNBD6535","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.77","0.00","4.77","0.00","0.00","88.15","United States","-","USD","6.06","5.18","1.00","Oct 01, 2046","3.00","5.50","-","5.18","5.50","5.18","USD","Oct 01, 2016","Oct 01, 2016"
"FNBH3446","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.77","0.00","4.77","0.00","0.00","94.03","United States","-","USD","5.75","5.11","1.00","Aug 01, 2047","4.00","5.32","-","5.11","5.32","5.11","USD","Jul 01, 2017","Jul 01, 2017"
"FNBJ0483","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.77","0.00","4.77","0.00","0.00","91.26","United States","-","USD","5.86","5.11","1.00","Jan 01, 2048","3.50","5.42","-","5.11","5.42","5.11","USD","Dec 01, 2017","Dec 01, 2017"
"FNBN8687","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.77","0.00","4.77","0.00","0.00","89.55","United States","-","USD","6.83","5.12","1.00","May 01, 2049","3.50","6.52","-","5.12","6.52","5.12","USD","May 01, 2019","May 01, 2019"
"FNBP9033","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","4.77","0.00","4.77","0.00","0.00","93.02","United States","-","USD","3.12","4.90","1.00","Jul 01, 2035","2.50","2.88","-","4.90","2.88","4.90","USD","Jun 01, 2020","Jun 01, 2020"
"FNBQ8185","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","4.77","0.00","4.77","0.00","0.00","88.36","United States","-","USD","3.94","4.72","1.00","Oct 01, 2036","1.50","3.68","-","4.72","3.68","4.72","USD","Oct 01, 2021","Oct 01, 2021"
"FNMA0878","FNMA 20YR","Agency Fixed Rate","Fixed Income","4.77","0.00","4.77","0.00","0.00","98.23","United States","-","USD","1.86","4.85","1.00","Oct 01, 2031","4.00","1.84","-","4.85","1.84","4.85","USD","Sep 01, 2011","Sep 01, 2011"
"G2MA3174","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4.77","0.00","4.77","0.00","0.00","93.25","United States","-","USD","7.09","5.30","1.00","Oct 20, 2045","4.00","5.19","-","5.30","5.19","5.30","USD","Oct 01, 2015","Oct 01, 2015"
"G2MA4654","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4.77","0.00","4.77","0.00","0.00","96.32","United States","-","USD","6.07","5.20","1.00","Aug 20, 2047","4.50","5.25","-","5.20","5.25","5.20","USD","Aug 01, 2017","Aug 01, 2017"
"G2BK8676","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4.77","0.00","4.77","0.00","0.00","95.78","United States","-","USD","6.07","5.26","1.00","Feb 20, 2049","4.50","5.53","-","5.26","5.53","5.26","USD","Feb 01, 2019","Feb 01, 2019"
"G2004269","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4.77","0.00","4.77","0.00","0.00","106.13","United States","-","USD","2.07","4.99","1.00","Oct 20, 2038","6.50","3.99","-","4.99","3.99","4.99","USD","Oct 01, 2008","Oct 01, 2008"
"SNFF","SPCM SA 144A","Basic Industry","Fixed Income","4.73","0.00","4.73","0.00","0.00","92.67","France","-","USD","3.25","5.63","1.00","Mar 15, 2030","3.38","3.31","-","5.63","3.31","5.63","USD","Sep 20, 2021","Sep 20, 2021"
"FNCA3903","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","4.72","0.00","4.72","0.00","0.00","94.93","United States","-","USD","2.91","4.79","1.00","Jul 01, 2034","3.00","2.77","-","4.79","2.77","4.79","USD","Jul 01, 2019","Jul 01, 2019"
"FNFM9764","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4.72","0.00","4.72","0.00","0.00","82.55","United States","-","USD","7.05","5.32","1.00","Nov 01, 2051","2.50","6.30","-","5.32","6.30","5.32","USD","Nov 01, 2021","Nov 01, 2021"
"FGG18612","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","4.72","0.00","4.72","0.00","0.00","96.76","United States","-","USD","3.88","4.73","1.00","Sep 01, 2031","3.00","1.83","-","4.73","1.83","4.73","USD","Aug 01, 2016","Aug 01, 2016"
"FRZM0776","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","4.72","0.00","4.72","0.00","0.00","93.37","United States","-","USD","5.56","5.29","1.00","Feb 01, 2046","4.00","5.12","-","5.29","5.12","5.29","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ12544","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","4.72","0.00","4.72","0.00","0.00","90.21","United States","-","USD","7.10","5.03","1.00","Oct 01, 2042","3.00","4.89","-","5.03","4.89","5.03","USD","Oct 01, 2012","Oct 01, 2012"
"FGQ61184","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","4.72","0.00","4.72","0.00","0.00","93.33","United States","-","USD","6.42","5.22","1.00","Jan 01, 2049","4.00","5.53","-","5.22","5.53","5.22","USD","Jan 01, 2019","Jan 01, 2019"
"FNAS9462","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.72","0.00","4.72","0.00","0.00","91.03","United States","-","USD","6.02","5.13","1.00","Apr 01, 2047","3.50","5.52","-","5.13","5.52","5.13","USD","Mar 01, 2017","Mar 01, 2017"
"FNAT7622","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.72","0.00","4.72","0.00","0.00","89.41","United States","-","USD","5.49","5.13","1.00","Jun 01, 2043","3.00","5.03","-","5.13","5.03","5.13","USD","May 01, 2013","May 01, 2013"
"FNAZ1773","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.72","0.00","4.72","0.00","0.00","94.07","United States","-","USD","5.37","5.18","1.00","Jul 01, 2045","4.00","4.98","-","5.18","4.98","5.18","USD","Jun 01, 2015","Jun 01, 2015"
"FNBJ3482","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.72","0.00","4.72","0.00","0.00","96.06","United States","-","USD","5.34","5.26","1.00","May 01, 2048","4.50","5.05","-","5.26","5.05","5.26","USD","Apr 01, 2018","Apr 01, 2018"
"FNBJ9328","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.72","0.00","4.72","0.00","0.00","87.95","United States","-","USD","6.44","5.08","1.00","Mar 01, 2048","3.00","5.86","-","5.08","5.86","5.08","USD","Mar 01, 2018","Mar 01, 2018"
"FNBM4723","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.72","0.00","4.72","0.00","0.00","103.19","United States","-","USD","3.10","4.95","1.00","Jul 01, 2041","6.00","3.16","-","4.95","3.16","4.95","USD","Oct 01, 2018","Oct 01, 2018"
"FNBM5111","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.72","0.00","4.72","0.00","0.00","96.09","United States","-","USD","2.20","4.78","1.00","Nov 01, 2033","3.00","2.12","-","4.78","2.12","4.78","USD","Dec 01, 2018","Dec 01, 2018"
"FNBO3213","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","4.72","0.00","4.72","0.00","0.00","93.47","United States","-","USD","2.92","4.89","1.00","Oct 01, 2034","2.50","2.70","-","4.89","2.70","4.89","USD","Oct 01, 2019","Oct 01, 2019"
"FNBP3581","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4.72","0.00","4.72","0.00","0.00","90.83","United States","-","USD","6.21","5.12","1.00","Mar 01, 2050","3.50","5.67","-","5.12","5.67","5.12","USD","Mar 01, 2020","Mar 01, 2020"
"FNCA0422","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.72","0.00","4.72","0.00","0.00","94.42","United States","-","USD","2.23","5.10","1.00","Sep 01, 2032","2.50","2.11","-","5.10","2.11","5.10","USD","Sep 01, 2017","Sep 01, 2017"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Insurance","Fixed Income","4.70","0.00","4.70","0.00","0.00","94.09","United States","-","USD","2.74","5.27","1.00","Jun 21, 2029","3.05","2.72","-","5.27","2.72","5.27","USD","Jun 21, 2019","Jun 21, 2019"
"VIKCRU","VIKING OCEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","4.70","0.00","4.70","0.00","0.00","99.76","United States","-","USD","0.89","5.16","1.00","Feb 15, 2028","5.00","1.45","-","5.16","1.45","5.16","USD","Feb 05, 2018","Feb 05, 2018"
"FGQ61625","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","93.32","United States","-","USD","6.49","5.10","1.00","Feb 01, 2049","4.00","6.19","-","5.10","6.19","5.10","USD","Feb 01, 2019","Feb 01, 2019"
"FNAS6648","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","91.27","United States","-","USD","5.87","5.12","1.00","Feb 01, 2046","3.50","5.39","-","5.12","5.39","5.12","USD","Jan 01, 2016","Jan 01, 2016"
"FNBJ5972","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","97.52","United States","-","USD","2.65","4.89","1.00","Aug 01, 2033","4.00","2.59","-","4.89","2.59","4.89","USD","Aug 01, 2018","Aug 01, 2018"
"FNBN2395","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","93.71","United States","-","USD","5.92","5.14","1.00","Feb 01, 2049","4.00","5.45","-","5.14","5.45","5.14","USD","Jan 01, 2019","Jan 01, 2019"
"FNBP6512","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","92.82","United States","-","USD","3.35","4.75","1.00","Jul 01, 2035","2.50","3.18","-","4.75","3.18","4.75","USD","Jul 01, 2020","Jul 01, 2020"
"FNBR8005","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","83.45","United States","-","USD","6.76","5.31","1.00","Apr 01, 2051","2.50","5.98","-","5.31","5.98","5.31","USD","Apr 01, 2021","Apr 01, 2021"
"FNCA5071","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","95.00","United States","-","USD","2.89","4.79","1.00","Jan 01, 2035","3.00","2.74","-","4.79","2.74","4.79","USD","Jan 01, 2020","Jan 01, 2020"
"FNAB9403","FNMA 20YR","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","95.49","United States","-","USD","2.45","4.82","1.00","May 01, 2033","3.00","2.41","-","4.82","2.41","4.82","USD","Apr 01, 2013","Apr 01, 2013"
"G2BE6483","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4.68","0.00","4.68","0.00","0.00","88.76","United States","-","USD","7.48","5.26","1.00","Jan 20, 2048","3.50","7.04","-","5.26","7.04","5.26","USD","Jan 01, 2018","Jan 01, 2018"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","4.66","0.00","4.66","0.00","0.00","101.16","United States","-","USD","4.20","5.04","1.00","Jun 15, 2031","5.31","4.24","-","5.04","4.11","5.04","USD","May 10, 2024","May 10, 2024"
"FRZM1990","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","4.63","0.00","4.63","0.00","0.00","88.08","United States","-","USD","6.33","5.10","1.00","Nov 01, 2046","3.00","5.76","-","5.10","5.76","5.10","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM2463","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","4.63","0.00","4.63","0.00","0.00","93.85","United States","-","USD","5.59","5.19","1.00","Jan 01, 2047","4.00","5.13","-","5.19","5.13","5.19","USD","Oct 01, 2018","Oct 01, 2018"
"FRZA5053","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","4.63","0.00","4.63","0.00","0.00","93.35","United States","-","USD","5.82","5.23","1.00","Oct 01, 2047","4.00","5.38","-","5.23","5.38","5.23","USD","Oct 01, 2018","Oct 01, 2018"
"FRZT0713","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","4.63","0.00","4.63","0.00","0.00","96.06","United States","-","USD","5.48","5.24","1.00","Oct 01, 2048","4.50","5.20","-","5.24","5.20","5.24","USD","Oct 01, 2018","Oct 01, 2018"
"FGV83826","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","4.63","0.00","4.63","0.00","0.00","93.44","United States","-","USD","6.42","5.24","1.00","Dec 01, 2047","4.00","5.34","-","5.24","5.34","5.24","USD","Dec 01, 2017","Dec 01, 2017"
"FNAS8318","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.63","0.00","4.63","0.00","0.00","87.60","United States","-","USD","6.53","5.16","1.00","Nov 01, 2046","3.00","5.83","-","5.16","5.83","5.16","USD","Oct 01, 2016","Oct 01, 2016"
"FNBH7670","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.63","0.00","4.63","0.00","0.00","91.26","United States","-","USD","5.86","5.11","1.00","Nov 01, 2047","3.50","5.42","-","5.11","5.42","5.11","USD","Nov 01, 2017","Nov 01, 2017"
"FNBK7129","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.63","0.00","4.63","0.00","0.00","93.84","United States","-","USD","5.88","5.13","1.00","Aug 01, 2048","4.00","5.43","-","5.13","5.43","5.13","USD","Aug 01, 2018","Aug 01, 2018"
"FNBO0995","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4.63","0.00","4.63","0.00","0.00","95.58","United States","-","USD","5.32","5.36","1.00","Jul 01, 2049","4.50","5.05","-","5.36","5.05","5.36","USD","Jul 01, 2019","Jul 01, 2019"
"FNFM8054","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4.63","0.00","4.63","0.00","0.00","85.74","United States","-","USD","7.24","5.34","1.00","Sep 01, 2050","3.00","6.17","-","5.34","6.17","5.34","USD","Jul 01, 2021","Jul 01, 2021"
"G2004597","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4.63","0.00","4.63","0.00","0.00","94.07","United States","-","USD","7.09","5.45","1.00","Dec 20, 2039","4.00","4.09","-","5.45","4.09","5.45","USD","Dec 01, 2009","Dec 01, 2009"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","4.63","0.00","4.63","0.00","0.00","89.41","United States","-","USD","4.25","5.04","1.00","Mar 15, 2031","2.45","4.25","-","5.04","4.25","5.04","USD","Aug 05, 2020","Aug 05, 2020"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","4.63","0.00","4.63","0.00","0.00","111.07","United States","-","USD","4.09","5.16","1.00","Jun 15, 2031","7.75","4.07","-","5.16","4.07","5.16","USD","Jun 13, 2001","Jun 13, 2001"
"FGJ39605","FGOLD 15YR","Agency Fixed Rate","Fixed Income","4.59","0.00","4.59","0.00","0.00","96.88","United States","-","USD","3.80","4.80","1.00","Sep 01, 2033","3.50","2.35","-","4.80","2.35","4.80","USD","Sep 01, 2018","Sep 01, 2018"
"FRZM2525","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","4.59","0.00","4.59","0.00","0.00","88.08","United States","-","USD","6.33","5.10","1.00","Dec 01, 2046","3.00","5.76","-","5.10","5.76","5.10","USD","Oct 01, 2018","Oct 01, 2018"
"FGV61427","FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","4.59","0.00","4.59","0.00","0.00","95.75","United States","-","USD","3.98","4.74","1.00","Dec 01, 2031","2.50","1.87","-","4.74","1.87","4.74","USD","Nov 01, 2016","Nov 01, 2016"
"FNAT7721","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.59","0.00","4.59","0.00","0.00","89.42","United States","-","USD","5.32","5.21","1.00","Jun 01, 2043","3.00","4.82","-","5.21","4.82","5.21","USD","Jun 01, 2013","Jun 01, 2013"
"FNAZ5841","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.59","0.00","4.59","0.00","0.00","94.41","United States","-","USD","5.42","5.10","1.00","Jun 01, 2045","4.00","5.03","-","5.10","5.03","5.10","USD","Jul 01, 2015","Jul 01, 2015"
"FNBD6468","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.59","0.00","4.59","0.00","0.00","91.05","United States","-","USD","5.94","5.16","1.00","Sep 01, 2046","3.50","5.39","-","5.16","5.39","5.16","USD","Sep 01, 2016","Sep 01, 2016"
"FNBJ9252","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.59","0.00","4.59","0.00","0.00","93.15","United States","-","USD","6.05","5.22","1.00","Jun 01, 2048","4.00","5.57","-","5.22","5.57","5.22","USD","Jun 01, 2018","Jun 01, 2018"
"FNBO7721","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","4.59","0.00","4.59","0.00","0.00","93.23","United States","-","USD","2.92","4.98","1.00","Nov 01, 2034","2.50","2.70","-","4.98","2.70","4.98","USD","Nov 01, 2019","Nov 01, 2019"
"FNCA3011","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.59","0.00","4.59","0.00","0.00","98.84","United States","-","USD","2.57","4.88","1.00","Jan 01, 2034","4.50","2.52","-","4.88","2.52","4.88","USD","Jan 01, 2019","Jan 01, 2019"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","4.59","0.00","4.59","0.00","0.00","99.86","United States","-","USD","3.46","4.69","1.00","Jul 01, 2030","4.65","3.55","-","4.69","3.55","4.69","USD","Apr 22, 2025","Apr 22, 2025"
"ADRO","CHINOOK THERAPEUTICS INC CVR","Health Care","Equity","4.56","0.00","4.56","9.00","9.00","0.51","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WOORIB","WOORI BANK MTN 144A","Banking","Fixed Income","4.56","0.00","4.56","0.00","0.00","97.53","Korea (South)","-","USD","3.99","4.74","1.00","Jan 27, 2031","4.13","3.98","-","4.74","3.98","4.74","USD","Jan 27, 2026","Jan 27, 2026"
"FGQ38376","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","4.54","0.00","4.54","0.00","0.00","91.51","United States","-","USD","6.74","5.11","1.00","Jan 01, 2046","3.50","5.33","-","5.11","5.33","5.11","USD","Jan 01, 2016","Jan 01, 2016"
"FNAS6197","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.54","0.00","4.54","0.00","0.00","91.26","United States","-","USD","5.86","5.13","1.00","Nov 01, 2045","3.50","5.37","-","5.13","5.37","5.13","USD","Oct 01, 2015","Oct 01, 2015"
"FNAX7219","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.54","0.00","4.54","0.00","0.00","98.33","United States","-","USD","1.20","4.74","1.00","Nov 01, 2029","3.50","1.19","-","4.74","1.19","4.74","USD","Nov 01, 2014","Nov 01, 2014"
"FNBJ7768","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.54","0.00","4.54","0.00","0.00","96.42","United States","-","USD","2.70","4.82","1.00","Apr 01, 2034","3.50","2.59","-","4.82","2.59","4.82","USD","Apr 01, 2019","Apr 01, 2019"
"FNCA5075","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","4.54","0.00","4.54","0.00","0.00","96.22","United States","-","USD","1.90","4.98","1.00","Oct 01, 2033","3.00","1.83","-","4.98","1.83","4.98","USD","Jan 01, 2020","Jan 01, 2020"
"FNFS1133","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.54","0.00","4.54","0.00","0.00","93.05","United States","-","USD","5.93","5.28","1.00","Oct 01, 2051","4.00","5.40","-","5.28","5.40","5.28","USD","Apr 01, 2022","Apr 01, 2022"
"FNMA4994","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","4.54","0.00","4.54","0.00","0.00","96.58","United States","-","USD","3.73","4.87","1.00","Apr 01, 2038","4.00","3.78","-","4.87","3.78","4.87","USD","Mar 01, 2023","Mar 01, 2023"
"G2MA6478","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4.54","0.00","4.54","0.00","0.00","99.44","United States","-","USD","5.19","5.11","1.00","Feb 20, 2050","5.00","4.99","-","5.11","4.99","5.11","USD","Feb 01, 2020","Feb 01, 2020"
"FULT","FULTON FINANCIAL CORPORATION","Banking","Fixed Income","4.52","0.00","4.52","0.00","0.00","99.07","United States","-","USD","4.11","6.09","1.00","May 15, 2036","5.95","4.06","-","6.13","4.08","6.13","USD","May 05, 2026","May 05, 2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","4.52","0.00","4.52","0.00","0.00","86.30","United States","-","USD","4.35","4.97","1.00","Mar 15, 2031","1.63","4.34","-","4.97","4.34","4.97","USD","Feb 19, 2021","Feb 19, 2021"
"FGG08552","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4.50","0.00","4.50","0.00","0.00","96.47","United States","-","USD","4.92","5.25","1.00","Oct 01, 2043","4.50","4.73","-","5.25","4.73","5.25","USD","Oct 01, 2013","Oct 01, 2013"
"FNAL9378","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.50","0.00","4.50","0.00","0.00","97.21","United States","-","USD","1.59","4.68","1.00","Sep 01, 2031","3.00","1.56","-","4.68","1.56","4.68","USD","Nov 01, 2016","Nov 01, 2016"
"FNAT2014","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.50","0.00","4.50","0.00","0.00","89.41","United States","-","USD","5.49","5.13","1.00","Apr 01, 2043","3.00","5.03","-","5.13","5.03","5.13","USD","Apr 01, 2013","Apr 01, 2013"
"FNAT8225","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.50","0.00","4.50","0.00","0.00","89.42","United States","-","USD","5.32","5.21","1.00","Jun 01, 2043","3.00","4.82","-","5.21","4.82","5.21","USD","May 01, 2013","May 01, 2013"
"FNBJ6162","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.50","0.00","4.50","0.00","0.00","93.32","United States","-","USD","5.70","5.27","1.00","Jan 01, 2048","4.00","5.21","-","5.27","5.21","5.27","USD","Jan 01, 2018","Jan 01, 2018"
"FNBK1343","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.50","0.00","4.50","0.00","0.00","98.72","United States","-","USD","4.93","5.25","1.00","Sep 01, 2048","5.00","4.78","-","5.25","4.78","5.25","USD","Sep 01, 2018","Sep 01, 2018"
"FNBK6926","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.50","0.00","4.50","0.00","0.00","96.37","United States","-","USD","5.58","5.18","1.00","Nov 01, 2048","4.50","5.25","-","5.18","5.25","5.18","USD","Nov 01, 2018","Nov 01, 2018"
"FNBO7708","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","4.50","0.00","4.50","0.00","0.00","96.32","United States","-","USD","2.78","4.82","1.00","Nov 01, 2034","3.50","2.67","-","4.82","2.67","4.82","USD","Nov 01, 2019","Nov 01, 2019"
"FNBP1172","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","4.50","0.00","4.50","0.00","0.00","93.35","United States","-","USD","2.97","4.88","1.00","Jan 01, 2035","2.50","2.77","-","4.88","2.77","4.88","USD","Jan 01, 2020","Jan 01, 2020"
"FNAB6768","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.50","0.00","4.50","0.00","0.00","90.10","United States","-","USD","5.15","5.12","1.00","Oct 01, 2042","3.00","4.69","-","5.12","4.69","5.12","USD","Oct 01, 2012","Oct 01, 2012"
"FNMA3495","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.50","0.00","4.50","0.00","0.00","93.15","United States","-","USD","6.05","5.22","1.00","Oct 01, 2048","4.00","5.57","-","5.22","5.57","5.22","USD","Sep 01, 2018","Sep 01, 2018"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","4.49","0.00","4.49","0.00","0.00","99.11","United States","-","USD","1.44","4.49","1.00","Feb 20, 2028","3.90","1.48","-","4.49","1.48","4.49","USD","Feb 20, 2020","Jul 15, 2020"
"GNL","GLOBAL NET LEASE INC 144A","Reits","Fixed Income","4.49","0.00","4.49","0.00","0.00","97.49","United States","-","USD","1.33","5.64","1.00","Dec 15, 2027","3.75","1.33","-","5.64","1.33","5.64","USD","Dec 16, 2020","Dec 16, 2020"
"CMCSA","SKY GROUP FINANCE PLC 144A","Communications","Fixed Income","4.47","0.00","4.47","0.00","0.00","105.34","United Kingdom","-","USD","6.86","5.74","1.00","Oct 15, 2035","6.50","6.83","-","5.74","6.83","5.74","USD","Oct 20, 2005","Oct 20, 2005"
"ABCB2","BANCO ABC BRASIL RIGHTS SA","Financials","Equity","4.45","0.00","4.45","5.00","5.00","0.81","Brazil","XBSP","USD","-0.24","-","-","Aug 14, 2026","19.52","-0.24","-","-","-0.24","-","BRL","-","-"
"FGJ36484","FGOLD 15YR","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","95.88","United States","-","USD","3.88","4.92","1.00","Mar 01, 2032","3.00","2.12","-","4.92","2.12","4.92","USD","Feb 01, 2017","Feb 01, 2017"
"FGJ38266","FGOLD 15YR","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","95.88","United States","-","USD","3.88","4.92","1.00","Jan 01, 2033","3.00","2.12","-","4.92","2.12","4.92","USD","Dec 01, 2017","Dec 01, 2017"
"FRZK9297","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","96.96","United States","-","USD","2.43","4.72","1.00","Mar 01, 2033","3.50","2.35","-","4.72","2.35","4.72","USD","Sep 01, 2018","Sep 01, 2018"
"FRZM2318","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","93.32","United States","-","USD","5.48","5.32","1.00","Jan 01, 2047","4.00","5.00","-","5.32","5.00","5.32","USD","Oct 01, 2018","Oct 01, 2018"
"FGV81788","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","96.59","United States","-","USD","5.09","5.22","1.00","Aug 01, 2045","4.50","4.82","-","5.22","4.82","5.22","USD","Aug 01, 2015","Aug 01, 2015"
"FGQ61641","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","95.94","United States","-","USD","6.26","5.28","1.00","Feb 01, 2049","4.50","5.26","-","5.28","5.26","5.28","USD","Feb 01, 2019","Feb 01, 2019"
"FRQA9113","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","86.94","United States","-","USD","6.50","5.28","1.00","Apr 01, 2050","3.00","5.77","-","5.28","5.77","5.28","USD","Apr 01, 2020","Apr 01, 2020"
"FNAL7769","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","89.41","United States","-","USD","5.49","5.13","1.00","Dec 01, 2043","3.00","5.03","-","5.13","5.03","5.13","USD","Nov 01, 2015","Nov 01, 2015"
"FNBE7883","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","96.16","United States","-","USD","2.19","4.75","1.00","Feb 01, 2032","3.00","2.11","-","4.75","2.11","4.75","USD","Feb 01, 2017","Feb 01, 2017"
"FNBN8254","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","96.35","United States","-","USD","2.72","4.84","1.00","Apr 01, 2034","3.50","2.60","-","4.84","2.60","4.84","USD","Apr 01, 2019","Apr 01, 2019"
"FNBO0091","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","95.50","United States","-","USD","5.29","5.38","1.00","Nov 01, 2049","4.50","5.01","-","5.38","5.01","5.38","USD","Oct 01, 2019","Oct 01, 2019"
"FNBO9703","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","95.09","United States","-","USD","2.83","4.79","1.00","Jan 01, 2035","3.00","2.68","-","4.79","2.68","4.79","USD","Dec 01, 2019","Dec 01, 2019"
"FNMA4737","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4.45","0.00","4.45","0.00","0.00","97.70","United States","-","USD","5.09","5.40","1.00","Aug 01, 2052","5.00","5.69","-","5.40","5.69","5.40","USD","Jul 01, 2022","Jul 01, 2022"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","4.45","0.00","4.45","0.00","0.00","107.18","United States","-","USD","4.18","5.77","1.00","Jul 16, 2031","7.45","4.15","-","5.77","4.15","5.77","USD","Jul 16, 1999","Jul 16, 1999"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","4.45","0.00","4.45","0.00","0.00","98.30","United States","-","USD","2.00","4.83","1.00","Jan 29, 2029","4.10","2.31","-","4.83","2.31","4.83","USD","Jan 29, 2026","Jan 29, 2026"
"BIDU","BAIDU INC","Technology","Fixed Income","4.42","0.00","4.42","0.00","0.00","95.56","China","-","USD","3.36","4.75","1.00","Apr 07, 2030","3.42","3.39","-","4.75","3.39","4.75","USD","Apr 07, 2020","Apr 07, 2020"
"HIMARK","HIGHMARK INC 144A","Insurance","Fixed Income","4.42","0.00","4.42","0.00","0.00","88.31","United States","-","USD","4.39","5.34","1.00","May 10, 2031","2.55","4.38","-","5.34","4.38","5.34","USD","May 10, 2021","May 10, 2021"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","4.42","0.00","4.42","0.00","0.00","92.61","China","-","USD","4.29","4.63","1.00","Apr 22, 2031","2.88","4.32","-","4.63","4.32","4.63","USD","Apr 22, 2021","Apr 22, 2021"
"FGG08788","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4.41","0.00","4.41","0.00","0.00","90.77","United States","-","USD","6.74","5.14","1.00","Nov 01, 2047","3.50","5.69","-","5.14","5.69","5.14","USD","Oct 01, 2017","Oct 01, 2017"
"FNAJ2379","FN 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","4.41","0.00","4.41","0.00","0.00","104.20","United States","-","USD","2.05","5.70","1.00","Oct 01, 2041","6.53","4.39","-","5.70","4.39","5.70","USD","Sep 01, 2011","Sep 01, 2011"
"FNAS4936","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.41","0.00","4.41","0.00","0.00","96.45","United States","-","USD","1.62","4.66","1.00","May 01, 2030","2.50","1.58","-","4.66","1.58","4.66","USD","Apr 01, 2015","Apr 01, 2015"
"FNAS8118","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.41","0.00","4.41","0.00","0.00","86.52","United States","-","USD","6.55","5.23","1.00","Oct 01, 2046","3.00","6.16","-","5.23","6.16","5.23","USD","Sep 01, 2016","Sep 01, 2016"
"FNAS9927","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.41","0.00","4.41","0.00","0.00","96.25","United States","-","USD","5.33","5.24","1.00","Jul 01, 2047","4.50","4.99","-","5.24","4.99","5.24","USD","Jun 01, 2017","Jun 01, 2017"
"FNBH3372","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.41","0.00","4.41","0.00","0.00","96.25","United States","-","USD","5.33","5.24","1.00","Jun 01, 2047","4.50","4.99","-","5.24","4.99","5.24","USD","Jun 01, 2017","Jun 01, 2017"
"FNBH3421","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.41","0.00","4.41","0.00","0.00","97.29","United States","-","USD","2.18","4.69","1.00","Jul 01, 2032","3.50","2.13","-","4.69","2.13","4.69","USD","Jul 01, 2017","Jul 01, 2017"
"FNBM3932","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.41","0.00","4.41","0.00","0.00","90.81","United States","-","USD","6.09","5.17","1.00","Oct 01, 2046","3.50","5.54","-","5.17","5.54","5.17","USD","May 01, 2018","May 01, 2018"
"FNBO7120","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","4.41","0.00","4.41","0.00","0.00","94.82","United States","-","USD","2.85","4.88","1.00","Nov 01, 2034","3.00","2.69","-","4.88","2.69","4.88","USD","Nov 01, 2019","Nov 01, 2019"
"FNBQ2685","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4.41","0.00","4.41","0.00","0.00","87.34","United States","-","USD","6.65","5.14","1.00","Sep 01, 2050","3.00","5.97","-","5.14","5.97","5.14","USD","Sep 01, 2020","Sep 01, 2020"
"FNAD0649","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.41","0.00","4.41","0.00","0.00","101.42","United States","-","USD","2.92","4.96","1.00","Aug 01, 2038","5.50","2.95","-","4.96","2.95","4.96","USD","Dec 01, 2009","Dec 01, 2009"
"G2MA9359","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4.41","0.00","4.41","0.00","0.00","92.30","United States","-","USD","6.15","5.37","1.00","Dec 20, 2053","4.00","5.64","-","5.37","5.64","5.37","USD","Dec 01, 2023","Dec 01, 2023"
"G2BC7705","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4.41","0.00","4.41","0.00","0.00","94.94","United States","-","USD","6.07","5.43","1.00","Oct 20, 2047","4.50","5.45","-","5.43","5.45","5.43","USD","Oct 01, 2017","Oct 01, 2017"
"G2785068","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","4.41","0.00","4.41","0.00","0.00","85.80","United States","-","USD","6.70","5.36","1.00","Feb 20, 2050","3.00","6.12","-","5.36","6.12","5.36","USD","Jun 01, 2020","Jun 01, 2020"
"FGJ37394","FGOLD 15YR","Agency Fixed Rate","Fixed Income","4.37","0.00","4.37","0.00","0.00","94.92","United States","-","USD","3.98","4.82","1.00","Aug 01, 2032","2.50","2.18","-","4.82","2.18","4.82","USD","Aug 01, 2017","Aug 01, 2017"
"FGU80727","FHLMC GOLD 20YR LTV >125","Agency Fixed Rate","Fixed Income","4.37","0.00","4.37","0.00","0.00","96.25","United States","-","USD","3.00","5.27","1.00","Nov 01, 2034","4.00","2.92","-","5.27","2.92","5.27","USD","Nov 01, 2014","Nov 01, 2014"
"FGQ55538","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","4.37","0.00","4.37","0.00","0.00","93.12","United States","-","USD","6.42","5.13","1.00","Apr 01, 2048","4.00","6.19","-","5.13","6.19","5.13","USD","Apr 01, 2018","Apr 01, 2018"
"FRQN3827","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","4.37","0.00","4.37","0.00","0.00","94.12","United States","-","USD","3.07","5.02","1.00","Oct 01, 2035","3.00","2.87","-","5.02","2.87","5.02","USD","Oct 01, 2020","Oct 01, 2020"
"FRQA4705","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4.37","0.00","4.37","0.00","0.00","90.09","United States","-","USD","6.23","5.27","1.00","Nov 01, 2049","3.50","5.60","-","5.27","5.60","5.27","USD","Nov 01, 2019","Nov 01, 2019"
"FNAX9584","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.37","0.00","4.37","0.00","0.00","88.65","United States","-","USD","6.07","5.08","1.00","Mar 01, 2045","3.00","5.52","-","5.08","5.52","5.08","USD","Mar 01, 2015","Mar 01, 2015"
"FNBE2632","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.37","0.00","4.37","0.00","0.00","91.05","United States","-","USD","5.94","5.16","1.00","Dec 01, 2046","3.50","5.39","-","5.16","5.39","5.16","USD","Jan 01, 2017","Jan 01, 2017"
"FNBJ8479","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4.37","0.00","4.37","0.00","0.00","86.71","United States","-","USD","6.76","5.21","1.00","Jun 01, 2049","3.00","6.08","-","5.21","6.08","5.21","USD","Aug 01, 2019","Aug 01, 2019"
"FNBO0124","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","4.37","0.00","4.37","0.00","0.00","95.04","United States","-","USD","2.80","4.83","1.00","Jun 01, 2034","3.00","2.64","-","4.83","2.64","4.83","USD","Jun 01, 2019","Jun 01, 2019"
"FNBT5016","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","4.37","0.00","4.37","0.00","0.00","93.94","United States","-","USD","3.41","4.90","1.00","Jul 01, 2036","3.00","3.14","-","4.90","3.14","4.90","USD","Jul 01, 2021","Jul 01, 2021"
"FGJ37625","FGOLD 15YR","Agency Fixed Rate","Fixed Income","4.32","0.00","4.32","0.00","0.00","95.09","United States","-","USD","3.98","4.84","1.00","Sep 01, 2032","2.50","2.08","-","4.84","2.08","4.84","USD","Sep 01, 2017","Sep 01, 2017"
"FGJ38319","FGOLD 15YR","Agency Fixed Rate","Fixed Income","4.32","0.00","4.32","0.00","0.00","97.32","United States","-","USD","3.80","4.76","1.00","Jan 01, 2033","3.50","2.06","-","4.76","2.06","4.76","USD","Jan 01, 2018","Jan 01, 2018"
"FGQ44473","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","4.32","0.00","4.32","0.00","0.00","91.08","United States","-","USD","6.74","5.16","1.00","Nov 01, 2046","3.50","5.45","-","5.16","5.45","5.16","USD","Nov 01, 2016","Nov 01, 2016"
"FNAS8486","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.32","0.00","4.32","0.00","0.00","88.24","United States","-","USD","6.01","5.18","1.00","Dec 01, 2046","3.00","5.46","-","5.18","5.46","5.18","USD","Dec 01, 2016","Dec 01, 2016"
"FNBE3702","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.32","0.00","4.32","0.00","0.00","93.34","United States","-","USD","5.94","5.22","1.00","Jun 01, 2047","4.00","5.46","-","5.22","5.46","5.22","USD","Jun 01, 2017","Jun 01, 2017"
"FNBJ1568","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.32","0.00","4.32","0.00","0.00","93.35","United States","-","USD","5.82","5.23","1.00","Jan 01, 2048","4.00","5.38","-","5.23","5.38","5.23","USD","Jan 01, 2018","Jan 01, 2018"
"FNBM3532","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.32","0.00","4.32","0.00","0.00","93.34","United States","-","USD","5.94","5.22","1.00","Feb 01, 2048","4.00","5.46","-","5.22","5.46","5.22","USD","Feb 01, 2018","Feb 01, 2018"
"FNBM5127","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.32","0.00","4.32","0.00","0.00","91.57","United States","-","USD","5.69","5.12","1.00","Mar 01, 2047","3.50","5.22","-","5.12","5.22","5.12","USD","Dec 01, 2018","Dec 01, 2018"
"FNBN5064","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.32","0.00","4.32","0.00","0.00","98.56","United States","-","USD","4.65","5.29","1.00","Jan 01, 2049","5.00","4.61","-","5.29","4.61","5.29","USD","Feb 01, 2019","Feb 01, 2019"
"FNBO7804","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4.32","0.00","4.32","0.00","0.00","90.89","United States","-","USD","6.19","5.11","1.00","Feb 01, 2050","3.50","5.65","-","5.11","5.65","5.11","USD","Feb 01, 2020","Feb 01, 2020"
"FNBO9617","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4.32","0.00","4.32","0.00","0.00","91.10","United States","-","USD","5.98","5.11","1.00","Dec 01, 2049","3.50","5.52","-","5.11","5.52","5.11","USD","Dec 01, 2019","Dec 01, 2019"
"FNCA1008","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.32","0.00","4.32","0.00","0.00","93.64","United States","-","USD","5.79","5.19","1.00","Jan 01, 2048","4.00","5.32","-","5.19","5.32","5.19","USD","Dec 01, 2017","Dec 01, 2017"
"FNFM5467","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4.32","0.00","4.32","0.00","0.00","90.65","United States","-","USD","3.52","4.85","1.00","Dec 01, 2035","2.00","3.30","-","4.85","3.30","4.85","USD","Dec 01, 2020","Dec 01, 2020"
"G2MA3035","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4.32","0.00","4.32","0.00","0.00","93.25","United States","-","USD","7.09","5.30","1.00","Aug 20, 2045","4.00","5.19","-","5.30","5.19","5.30","USD","Aug 01, 2015","Aug 01, 2015"
"G2MA6221","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4.32","0.00","4.32","0.00","0.00","96.12","United States","-","USD","6.07","5.23","1.00","Oct 20, 2049","4.50","5.29","-","5.23","5.29","5.23","USD","Oct 01, 2019","Oct 01, 2019"
"G2MA9540","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4.32","0.00","4.32","0.00","0.00","97.54","United States","-","USD","5.14","5.47","1.00","Mar 20, 2054","5.00","5.20","-","5.47","5.20","5.47","USD","Mar 01, 2024","Mar 01, 2024"
"FGC09031","FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.28","0.00","4.28","0.00","0.00","85.97","United States","-","USD","5.48","5.43","1.00","Feb 01, 2043","2.50","4.91","-","5.43","4.91","5.43","USD","Feb 01, 2013","Feb 01, 2013"
"FGJ36720","FGOLD 15YR","Agency Fixed Rate","Fixed Income","4.28","0.00","4.28","0.00","0.00","97.42","United States","-","USD","3.80","4.69","1.00","Apr 01, 2032","3.50","2.11","-","4.69","2.11","4.69","USD","Apr 01, 2017","Apr 01, 2017"
"FRZL9898","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","4.28","0.00","4.28","0.00","0.00","90.87","United States","-","USD","6.13","5.08","1.00","Jul 01, 2045","3.50","5.82","-","5.08","5.82","5.08","USD","Oct 01, 2018","Oct 01, 2018"
"FRZA6531","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","4.28","0.00","4.28","0.00","0.00","95.94","United States","-","USD","5.27","5.31","1.00","Mar 01, 2049","4.50","4.91","-","5.31","4.91","5.31","USD","Mar 01, 2019","Mar 01, 2019"
"FRQN1286","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","4.28","0.00","4.28","0.00","0.00","93.47","United States","-","USD","2.92","4.89","1.00","Dec 01, 2034","2.50","2.70","-","4.89","2.70","4.89","USD","Dec 01, 2019","Dec 01, 2019"
"FRQN3388","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","4.28","0.00","4.28","0.00","0.00","93.09","United States","-","USD","3.17","4.83","1.00","Sep 01, 2035","2.50","2.95","-","4.83","2.95","4.83","USD","Aug 01, 2020","Aug 01, 2020"
"FNAL9552","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.28","0.00","4.28","0.00","0.00","97.46","United States","-","USD","1.87","4.79","1.00","Aug 01, 2031","3.50","1.84","-","4.79","1.84","4.79","USD","Dec 01, 2016","Dec 01, 2016"
"FNAS7795","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.28","0.00","4.28","0.00","0.00","93.37","United States","-","USD","5.56","5.29","1.00","Aug 01, 2046","4.00","5.12","-","5.29","5.12","5.29","USD","Jul 01, 2016","Jul 01, 2016"
"FNDB8395","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4.28","0.00","4.28","0.00","0.00","104.23","United States","-","USD","2.51","5.28","1.00","Aug 01, 2054","6.50","3.58","-","5.28","3.58","5.28","USD","Aug 01, 2024","Aug 01, 2024"
"FNBC3801","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.28","0.00","4.28","0.00","0.00","96.68","United States","-","USD","1.92","4.69","1.00","Mar 01, 2031","3.00","1.87","-","4.69","1.87","4.69","USD","Mar 01, 2016","Mar 01, 2016"
"FNBN8579","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.28","0.00","4.28","0.00","0.00","96.42","United States","-","USD","2.70","4.82","1.00","May 01, 2034","3.50","2.59","-","4.82","2.59","4.82","USD","May 01, 2019","May 01, 2019"
"FNMA2878","FNMA CONV LONG TERM 30YR LTV >105","Agency Fixed Rate","Fixed Income","4.28","0.00","4.28","0.00","0.00","90.64","United States","-","USD","5.72","5.26","1.00","Jan 01, 2047","3.50","5.32","-","5.26","5.32","5.26","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA3334","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.28","0.00","4.28","0.00","0.00","96.06","United States","-","USD","5.48","5.24","1.00","Apr 01, 2048","4.50","5.20","-","5.24","5.20","5.24","USD","Mar 01, 2018","Mar 01, 2018"
"FGG02252","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4.23","0.00","4.23","0.00","0.00","101.71","United States","-","USD","3.15","4.96","1.00","Jul 01, 2036","5.50","3.19","-","4.96","3.19","4.96","USD","Jul 01, 2006","Jul 01, 2006"
"FGV81964","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","4.23","0.00","4.23","0.00","0.00","88.45","United States","-","USD","7.10","5.24","1.00","Nov 01, 2045","3.00","5.26","-","5.24","5.26","5.24","USD","Oct 01, 2015","Oct 01, 2015"
"FRQN0704","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","4.23","0.00","4.23","0.00","0.00","94.73","United States","-","USD","3.23","4.64","1.00","Sep 01, 2034","3.00","3.16","-","4.64","3.16","4.64","USD","Oct 01, 2019","Oct 01, 2019"
"FRRA1460","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4.23","0.00","4.23","0.00","0.00","87.22","United States","-","USD","6.57","5.18","1.00","Oct 01, 2049","3.00","5.91","-","5.18","5.91","5.18","USD","Sep 01, 2019","Sep 01, 2019"
"FNAS3795","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.23","0.00","4.23","0.00","0.00","98.73","United States","-","USD","4.70","5.26","1.00","Nov 01, 2044","5.00","4.59","-","5.26","4.59","5.26","USD","Oct 01, 2014","Oct 01, 2014"
"FNAY8224","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.23","0.00","4.23","0.00","0.00","97.46","United States","-","USD","1.57","4.55","1.00","May 01, 2030","3.00","1.54","-","4.55","1.54","4.55","USD","Apr 01, 2015","Apr 01, 2015"
"FNBH4099","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.23","0.00","4.23","0.00","0.00","90.55","United States","-","USD","6.27","5.16","1.00","Oct 01, 2047","3.50","5.73","-","5.16","5.73","5.16","USD","Oct 01, 2017","Oct 01, 2017"
"FNBH5119","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.23","0.00","4.23","0.00","0.00","90.55","United States","-","USD","6.27","5.16","1.00","Aug 01, 2047","3.50","5.73","-","5.16","5.73","5.16","USD","Aug 01, 2017","Aug 01, 2017"
"FNBO5654","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","4.23","0.00","4.23","0.00","0.00","93.43","United States","-","USD","2.99","4.82","1.00","Sep 01, 2034","2.50","2.81","-","4.82","2.81","4.82","USD","Sep 01, 2019","Sep 01, 2019"
"FNBQ3455","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","4.23","0.00","4.23","0.00","0.00","93.00","United States","-","USD","3.15","4.89","1.00","Sep 01, 2035","2.50","2.90","-","4.89","2.90","4.89","USD","Sep 01, 2020","Sep 01, 2020"
"FNCA5086","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","4.23","0.00","4.23","0.00","0.00","96.74","United States","-","USD","2.43","4.82","1.00","Apr 01, 2033","3.50","2.35","-","4.82","2.35","4.82","USD","Jan 01, 2020","Jan 01, 2020"
"FNFM5838","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4.23","0.00","4.23","0.00","0.00","96.35","United States","-","USD","5.33","5.21","1.00","Jun 01, 2048","4.50","5.00","-","5.21","5.00","5.21","USD","Jan 01, 2021","Jan 01, 2021"
"FN889234","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.23","0.00","4.23","0.00","0.00","101.85","United States","-","USD","3.61","4.96","1.00","Mar 01, 2038","5.50","3.66","-","4.96","3.66","4.96","USD","Mar 01, 2008","Mar 01, 2008"
"FN995214","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.23","0.00","4.23","0.00","0.00","101.85","United States","-","USD","3.61","4.96","1.00","Nov 01, 2038","5.50","3.66","-","4.96","3.66","4.96","USD","Dec 01, 2008","Dec 01, 2008"
"G2MA3457","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4.23","0.00","4.23","0.00","0.00","99.67","United States","-","USD","5.19","5.07","1.00","Feb 20, 2046","5.00","4.41","-","5.07","4.41","5.07","USD","Feb 01, 2016","Feb 01, 2016"
"G2MA5193","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4.23","0.00","4.23","0.00","0.00","96.11","United States","-","USD","6.07","5.24","1.00","May 20, 2048","4.50","5.27","-","5.24","5.27","5.24","USD","May 01, 2018","May 01, 2018"
"G2005260","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4.23","0.00","4.23","0.00","0.00","97.57","United States","-","USD","6.07","5.02","1.00","Dec 20, 2041","4.50","4.56","-","5.02","4.56","5.02","USD","Dec 01, 2011","Dec 01, 2011"
"FGA96630","FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.19","0.00","4.19","0.00","0.00","97.78","United States","-","USD","6.26","5.02","1.00","Feb 01, 2041","4.50","4.30","-","5.02","4.30","5.02","USD","Jan 01, 2011","Jan 01, 2011"
"FGJ38120","FGOLD 15YR","Agency Fixed Rate","Fixed Income","4.19","0.00","4.19","0.00","0.00","96.05","United States","-","USD","3.88","4.82","1.00","Dec 01, 2032","3.00","2.14","-","4.82","2.14","4.82","USD","Dec 01, 2017","Dec 01, 2017"
"FRZN2429","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","4.19","0.00","4.19","0.00","0.00","92.51","United States","-","USD","6.53","5.21","1.00","Dec 01, 2048","4.00","6.22","-","5.21","6.22","5.21","USD","Jan 01, 2019","Jan 01, 2019"
"FRZS9817","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","4.19","0.00","4.19","0.00","0.00","91.51","United States","-","USD","5.71","5.13","1.00","Sep 01, 2046","3.50","5.23","-","5.13","5.23","5.13","USD","Sep 01, 2018","Sep 01, 2018"
"FRZT0298","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","4.19","0.00","4.19","0.00","0.00","94.97","United States","-","USD","4.87","5.07","1.00","Apr 01, 2047","4.00","4.64","-","5.07","4.64","5.07","USD","Sep 01, 2018","Sep 01, 2018"
"FGV61035","FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","4.19","0.00","4.19","0.00","0.00","97.37","United States","-","USD","3.88","4.67","1.00","Jan 01, 2031","3.00","1.53","-","4.67","1.53","4.67","USD","Dec 01, 2015","Dec 01, 2015"
"FRQA8542","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4.19","0.00","4.19","0.00","0.00","92.92","United States","-","USD","5.64","5.39","1.00","Mar 01, 2050","4.00","5.03","-","5.39","5.03","5.39","USD","Mar 01, 2020","Mar 01, 2020"
"FNAL7521","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.19","0.00","4.19","0.00","0.00","99.73","United States","-","USD","2.43","5.03","1.00","Jun 01, 2039","5.00","2.43","-","5.03","2.43","5.03","USD","Oct 01, 2015","Oct 01, 2015"
"FNAX3439","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.19","0.00","4.19","0.00","0.00","92.11","United States","-","USD","5.48","5.06","1.00","Sep 01, 2044","3.50","5.05","-","5.06","5.05","5.06","USD","Sep 01, 2014","Sep 01, 2014"
"FNBD7300","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.19","0.00","4.19","0.00","0.00","96.51","United States","-","USD","1.91","4.80","1.00","Sep 01, 2031","3.00","1.86","-","4.80","1.86","4.80","USD","Sep 01, 2016","Sep 01, 2016"
"FNBH5750","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.19","0.00","4.19","0.00","0.00","90.04","United States","-","USD","6.60","5.10","1.00","Nov 01, 2047","3.50","6.29","-","5.10","6.29","5.10","USD","Nov 01, 2017","Nov 01, 2017"
"FNBH9288","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.19","0.00","4.19","0.00","0.00","93.64","United States","-","USD","5.79","5.19","1.00","Feb 01, 2048","4.00","5.32","-","5.19","5.32","5.19","USD","Feb 01, 2018","Feb 01, 2018"
"FNBO6116","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","4.19","0.00","4.19","0.00","0.00","93.47","United States","-","USD","2.92","4.89","1.00","Nov 01, 2034","2.50","2.70","-","4.89","2.70","4.89","USD","Nov 01, 2019","Nov 01, 2019"
"FNBO6926","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","4.19","0.00","4.19","0.00","0.00","95.71","United States","-","USD","2.92","4.98","1.00","Oct 01, 2034","3.50","2.80","-","4.98","2.80","4.98","USD","Oct 01, 2019","Oct 01, 2019"
"FNBP6195","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","4.19","0.00","4.19","0.00","0.00","93.02","United States","-","USD","3.12","4.90","1.00","Jun 01, 2035","2.50","2.88","-","4.90","2.88","4.90","USD","Jun 01, 2020","Jun 01, 2020"
"FNBT2838","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","4.19","0.00","4.19","0.00","0.00","91.00","United States","-","USD","3.54","4.79","1.00","Jul 01, 2036","2.00","3.23","-","4.79","3.23","4.79","USD","Aug 01, 2021","Aug 01, 2021"
"FNAB0061","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.19","0.00","4.19","0.00","0.00","99.68","United States","-","USD","2.40","5.05","1.00","Feb 01, 2035","5.00","2.40","-","5.05","2.40","5.05","USD","May 01, 2009","May 01, 2009"
"G2MA0219","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4.19","0.00","4.19","0.00","0.00","89.82","United States","-","USD","6.79","5.17","1.00","Jul 20, 2042","3.00","4.73","-","5.17","4.73","5.17","USD","Jul 01, 2012","Jul 01, 2012"
"G2MA4198","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4.19","0.00","4.19","0.00","0.00","96.41","United States","-","USD","6.07","5.19","1.00","Jan 20, 2047","4.50","5.17","-","5.19","5.17","5.19","USD","Jan 01, 2017","Jan 01, 2017"
"G2MA8650","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4.19","0.00","4.19","0.00","0.00","103.83","United States","-","USD","2.07","5.32","1.00","Feb 20, 2053","6.50","3.32","-","5.32","3.32","5.32","USD","Feb 01, 2023","Feb 01, 2023"
"G2003735","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4.19","0.00","4.19","0.00","0.00","99.33","United States","-","USD","5.19","5.18","1.00","Jul 20, 2035","5.00","3.10","-","5.18","3.10","5.18","USD","Jul 01, 2005","Jul 01, 2005"
"GN783716","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","4.19","0.00","4.19","0.00","0.00","89.88","United States","-","USD","6.79","5.17","1.00","Feb 15, 2043","3.00","4.73","-","5.17","4.73","5.17","USD","Feb 01, 2013","Feb 01, 2013"
"FNAS0774","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.14","0.00","4.14","0.00","0.00","89.41","United States","-","USD","5.49","5.13","1.00","Oct 01, 2043","3.00","5.03","-","5.13","5.03","5.13","USD","Sep 01, 2013","Sep 01, 2013"
"FNAS6874","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.14","0.00","4.14","0.00","0.00","96.20","United States","-","USD","1.56","4.92","1.00","Mar 01, 2031","2.50","1.51","-","4.92","1.51","4.92","USD","Mar 01, 2016","Mar 01, 2016"
"FNBC2737","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.14","0.00","4.14","0.00","0.00","95.74","United States","-","USD","1.97","4.67","1.00","May 01, 2031","2.50","1.91","-","4.67","1.91","4.67","USD","Apr 01, 2016","Apr 01, 2016"
"FNBK1492","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.14","0.00","4.14","0.00","0.00","90.76","United States","-","USD","6.02","5.18","1.00","Mar 01, 2048","3.50","5.51","-","5.18","5.51","5.18","USD","Mar 01, 2018","Mar 01, 2018"
"FNBO2750","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","4.14","0.00","4.14","0.00","0.00","94.89","United States","-","USD","2.82","4.89","1.00","Aug 01, 2034","3.00","2.65","-","4.89","2.65","4.89","USD","Aug 01, 2019","Aug 01, 2019"
"FNBO4945","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","4.14","0.00","4.14","0.00","0.00","95.71","United States","-","USD","2.92","4.98","1.00","Nov 01, 2034","3.50","2.80","-","4.98","2.80","4.98","USD","Nov 01, 2019","Nov 01, 2019"
"FNBP1840","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4.14","0.00","4.14","0.00","0.00","95.53","United States","-","USD","5.23","5.40","1.00","Feb 01, 2050","4.50","4.86","-","5.40","4.86","5.40","USD","Mar 01, 2020","Mar 01, 2020"
"FNCA1629","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.14","0.00","4.14","0.00","0.00","96.74","United States","-","USD","2.43","4.82","1.00","Apr 01, 2033","3.50","2.35","-","4.82","2.35","4.82","USD","Apr 01, 2018","Apr 01, 2018"
"FNAD7136","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.14","0.00","4.14","0.00","0.00","99.68","United States","-","USD","4.23","5.05","1.00","Jul 01, 2040","5.00","4.22","-","5.05","4.22","5.05","USD","Jul 01, 2010","Jul 01, 2010"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","4.11","0.00","4.11","0.00","0.00","100.99","United States","-","USD","4.06","6.47","1.00","Jul 29, 2031","6.70","4.08","-","6.46","3.96","6.46","USD","Jan 29, 2025","Mar 03, 2025"
"FGG08617","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4.10","0.00","4.10","0.00","0.00","96.64","United States","-","USD","5.03","5.20","1.00","Nov 01, 2044","4.50","4.82","-","5.20","4.82","5.20","USD","Nov 01, 2014","Nov 01, 2014"
"FGJ37043","FGOLD 15YR","Agency Fixed Rate","Fixed Income","4.10","0.00","4.10","0.00","0.00","97.59","United States","-","USD","3.80","4.60","1.00","May 01, 2032","3.50","2.13","-","4.60","2.13","4.60","USD","May 01, 2017","May 01, 2017"
"FGJ38270","FGOLD 15YR","Agency Fixed Rate","Fixed Income","4.10","0.00","4.10","0.00","0.00","94.92","United States","-","USD","3.98","4.82","1.00","Jan 01, 2033","2.50","2.18","-","4.82","2.18","4.82","USD","Dec 01, 2017","Dec 01, 2017"
"FGJ38350","FGOLD 15YR","Agency Fixed Rate","Fixed Income","4.10","0.00","4.10","0.00","0.00","96.05","United States","-","USD","3.88","4.82","1.00","Jan 01, 2033","3.00","2.14","-","4.82","2.14","4.82","USD","Jan 01, 2018","Jan 01, 2018"
"FRZJ1289","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","4.10","0.00","4.10","0.00","0.00","99.41","United States","-","USD","4.33","5.11","1.00","Mar 01, 2041","5.00","4.26","-","5.11","4.26","5.11","USD","Aug 01, 2018","Aug 01, 2018"
"FRZM0622","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","4.10","0.00","4.10","0.00","0.00","94.08","United States","-","USD","5.50","5.14","1.00","Dec 01, 2045","4.00","5.14","-","5.14","5.14","5.14","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ33852","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","4.10","0.00","4.10","0.00","0.00","91.39","United States","-","USD","6.74","5.17","1.00","Jun 01, 2045","3.50","5.21","-","5.17","5.21","5.17","USD","May 01, 2015","May 01, 2015"
"FGQ62514","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","4.10","0.00","4.10","0.00","0.00","93.32","United States","-","USD","6.49","5.10","1.00","Mar 01, 2049","4.00","6.19","-","5.10","6.19","5.10","USD","Mar 01, 2019","Mar 01, 2019"
"FRQA6764","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4.10","0.00","4.10","0.00","0.00","90.89","United States","-","USD","6.19","5.11","1.00","Feb 01, 2050","3.50","5.65","-","5.11","5.65","5.11","USD","Jan 01, 2020","Jan 01, 2020"
"FRQN1391","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","4.10","0.00","4.10","0.00","0.00","94.82","United States","-","USD","2.85","4.88","1.00","Jan 01, 2035","3.00","2.69","-","4.88","2.69","4.88","USD","Jan 01, 2020","Jan 01, 2020"
"FNBD1236","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.10","0.00","4.10","0.00","0.00","93.85","United States","-","USD","5.59","5.19","1.00","Jun 01, 2046","4.00","5.13","-","5.19","5.13","5.19","USD","Jun 01, 2016","Jun 01, 2016"
"FNBE3396","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.10","0.00","4.10","0.00","0.00","97.47","United States","-","USD","1.86","4.79","1.00","Dec 01, 2031","3.50","1.82","-","4.79","1.82","4.79","USD","Dec 01, 2016","Dec 01, 2016"
"FNBE4045","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.10","0.00","4.10","0.00","0.00","91.15","United States","-","USD","5.93","5.14","1.00","Dec 01, 2046","3.50","5.40","-","5.14","5.40","5.14","USD","Dec 01, 2016","Dec 01, 2016"
"FNBM5304","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.10","0.00","4.10","0.00","0.00","96.66","United States","-","USD","1.94","4.69","1.00","Sep 01, 2032","3.00","1.89","-","4.69","1.89","4.69","USD","Jan 01, 2019","Jan 01, 2019"
"FNBO1891","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4.10","0.00","4.10","0.00","0.00","87.67","United States","-","USD","6.42","5.14","1.00","Jul 01, 2049","3.00","5.80","-","5.14","5.80","5.14","USD","Jul 01, 2019","Jul 01, 2019"
"FNBO3550","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","4.10","0.00","4.10","0.00","0.00","95.00","United States","-","USD","2.89","4.79","1.00","Jan 01, 2035","3.00","2.74","-","4.79","2.74","4.79","USD","Dec 01, 2019","Dec 01, 2019"
"FN995083","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.10","0.00","4.10","0.00","0.00","99.68","United States","-","USD","2.96","5.05","1.00","Feb 01, 2038","5.00","2.95","-","5.05","2.95","5.05","USD","Nov 01, 2008","Nov 01, 2008"
"FNMA3218","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.10","0.00","4.10","0.00","0.00","96.09","United States","-","USD","2.23","4.75","1.00","Dec 01, 2032","3.00","2.16","-","4.75","2.16","4.75","USD","Nov 01, 2017","Nov 01, 2017"
"G2BK3489","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4.10","0.00","4.10","0.00","0.00","98.27","United States","-","USD","5.19","5.32","1.00","Nov 20, 2048","5.00","5.51","-","5.32","5.51","5.32","USD","Nov 01, 2018","Nov 01, 2018"
"GN783275","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","4.10","0.00","4.10","0.00","0.00","100.54","United States","-","USD","3.91","5.30","1.00","Mar 15, 2036","5.50","2.87","-","5.30","2.87","5.30","USD","Mar 01, 2011","Mar 01, 2011"
"SSMHLT","SSM HEALTH CARE CORP","Consumer Non-Cyclical","Fixed Income","4.10","0.00","4.10","0.00","0.00","100.21","United States","-","USD","1.63","4.77","1.00","Jun 01, 2028","4.89","1.74","-","4.76","1.51","4.76","USD","Apr 26, 2023","Apr 26, 2023"
"SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","4.10","0.00","4.10","0.00","0.00","88.99","France","-","USD","4.37","5.48","1.00","Jun 09, 2032","2.89","4.42","-","5.48","4.42","5.48","USD","Jun 09, 2021","Jun 09, 2021"
"NEXTPR","NEXT PROPERTIES 144A","Reits","Fixed Income","4.06","0.00","4.06","0.00","0.00","106.96","Mexico","-","USD","5.68","6.21","1.00","Feb 13, 2034","7.38","5.63","-","6.21","5.63","6.21","USD","Dec 03, 2025","Dec 03, 2025"
"-","BAKKAVOR GROUP PLC-CVR","Consumer Staples","Equity","4.05","0.00","4.05","135.00","135.00","0.03","United Kingdom","NO MARKET (E.G. UNLISTED)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"FRZL9881","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","4.05","0.00","4.05","0.00","0.00","88.94","United States","-","USD","5.80","5.12","1.00","Jul 01, 2045","3.00","5.26","-","5.12","5.26","5.12","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM7039","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","4.05","0.00","4.05","0.00","0.00","93.47","United States","-","USD","5.93","5.19","1.00","Jun 01, 2048","4.00","5.44","-","5.19","5.44","5.19","USD","Oct 01, 2018","Oct 01, 2018"
"FRZT1502","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","4.05","0.00","4.05","0.00","0.00","90.91","United States","-","USD","6.03","5.15","1.00","Nov 01, 2048","3.50","5.51","-","5.15","5.51","5.15","USD","Nov 01, 2018","Nov 01, 2018"
"FGQ20428","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","4.05","0.00","4.05","0.00","0.00","89.53","United States","-","USD","7.10","5.14","1.00","Jul 01, 2043","3.00","4.99","-","5.14","4.99","5.14","USD","Jul 01, 2013","Jul 01, 2013"
"FGQ37592","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","4.05","0.00","4.05","0.00","0.00","94.18","United States","-","USD","5.42","5.17","1.00","Dec 01, 2045","4.00","5.03","-","5.17","5.03","5.17","USD","Nov 01, 2015","Nov 01, 2015"
"FNAS0616","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.05","0.00","4.05","0.00","0.00","96.78","United States","-","USD","4.89","5.17","1.00","Oct 01, 2043","4.50","4.68","-","5.17","4.68","5.17","USD","Sep 01, 2013","Sep 01, 2013"
"FNAS5371","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.05","0.00","4.05","0.00","0.00","91.26","United States","-","USD","5.86","5.13","1.00","Jul 01, 2045","3.50","5.37","-","5.13","5.37","5.13","USD","Jun 01, 2015","Jun 01, 2015"
"FNBD7265","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.05","0.00","4.05","0.00","0.00","93.66","United States","-","USD","5.58","5.23","1.00","Sep 01, 2046","4.00","5.13","-","5.23","5.13","5.23","USD","Sep 01, 2016","Sep 01, 2016"
"FNBE4033","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.05","0.00","4.05","0.00","0.00","91.15","United States","-","USD","5.93","5.14","1.00","Dec 01, 2046","3.50","5.40","-","5.14","5.40","5.14","USD","Dec 01, 2016","Dec 01, 2016"
"FNBE5058","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.05","0.00","4.05","0.00","0.00","91.80","United States","-","USD","5.61","5.09","1.00","Sep 01, 2046","3.50","5.15","-","5.09","5.15","5.09","USD","Dec 01, 2016","Dec 01, 2016"
"FNBJ3016","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.05","0.00","4.05","0.00","0.00","94.03","United States","-","USD","5.75","5.11","1.00","Nov 01, 2047","4.00","5.32","-","5.11","5.32","5.11","USD","Nov 01, 2017","Nov 01, 2017"
"FNAB8613","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.05","0.00","4.05","0.00","0.00","89.42","United States","-","USD","5.54","5.10","1.00","Mar 01, 2043","3.00","5.09","-","5.10","5.09","5.10","USD","Feb 01, 2013","Feb 01, 2013"
"FNMA3601","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.05","0.00","4.05","0.00","0.00","99.29","United States","-","USD","2.46","4.71","1.00","Jan 01, 2034","4.50","2.43","-","4.71","2.43","4.71","USD","Jan 01, 2019","Jan 01, 2019"
"G2005054","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4.05","0.00","4.05","0.00","0.00","94.25","United States","-","USD","7.09","5.26","1.00","May 20, 2041","4.00","4.55","-","5.26","4.55","5.26","USD","May 01, 2011","May 01, 2011"
"GN729349","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.05","0.00","4.05","0.00","0.00","94.58","United States","-","USD","7.09","5.20","1.00","Jul 15, 2041","4.00","4.56","-","5.20","4.56","5.20","USD","Jul 01, 2011","Jul 01, 2011"
"FRZJ0479","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","4.01","0.00","4.01","0.00","0.00","97.65","United States","-","USD","4.34","5.02","1.00","Sep 01, 2040","4.50","4.28","-","5.02","4.28","5.02","USD","Aug 01, 2018","Aug 01, 2018"
"FRZL3398","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","4.01","0.00","4.01","0.00","0.00","92.55","United States","-","USD","5.32","4.97","1.00","Aug 01, 2042","3.50","5.05","-","4.97","5.05","4.97","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ42393","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","4.01","0.00","4.01","0.00","0.00","91.08","United States","-","USD","6.74","5.16","1.00","Aug 01, 2046","3.50","5.45","-","5.16","5.45","5.16","USD","Aug 01, 2016","Aug 01, 2016"
"FNAL3344","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.01","0.00","4.01","0.00","0.00","97.46","United States","-","USD","4.45","5.06","1.00","Oct 01, 2042","4.50","4.33","-","5.06","4.33","5.06","USD","Mar 01, 2013","Mar 01, 2013"
"FNAY5229","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.01","0.00","4.01","0.00","0.00","97.06","United States","-","USD","1.57","4.80","1.00","May 01, 2030","3.00","1.54","-","4.80","1.54","4.80","USD","May 01, 2015","May 01, 2015"
"FNBD3923","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.01","0.00","4.01","0.00","0.00","93.85","United States","-","USD","5.59","5.19","1.00","Aug 01, 2046","4.00","5.13","-","5.19","5.13","5.19","USD","Aug 01, 2016","Aug 01, 2016"
"FNBJ6181","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.01","0.00","4.01","0.00","0.00","91.26","United States","-","USD","5.86","5.11","1.00","Jan 01, 2048","3.50","5.42","-","5.11","5.42","5.11","USD","Jan 01, 2018","Jan 01, 2018"
"FNBJ6203","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.01","0.00","4.01","0.00","0.00","90.86","United States","-","USD","6.09","5.15","1.00","Feb 01, 2048","3.50","5.55","-","5.15","5.55","5.15","USD","Feb 01, 2018","Feb 01, 2018"
"FNBK7881","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.01","0.00","4.01","0.00","0.00","98.98","United States","-","USD","4.91","5.19","1.00","Oct 01, 2048","5.00","4.82","-","5.19","4.82","5.19","USD","Oct 01, 2018","Oct 01, 2018"
"FNBN2130","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.01","0.00","4.01","0.00","0.00","95.95","United States","-","USD","5.52","5.26","1.00","Sep 01, 2048","4.50","5.22","-","5.26","5.22","5.26","USD","Oct 01, 2018","Oct 01, 2018"
"FNBO3226","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","4.01","0.00","4.01","0.00","0.00","94.82","United States","-","USD","2.85","4.88","1.00","Oct 01, 2034","3.00","2.69","-","4.88","2.69","4.88","USD","Oct 01, 2019","Oct 01, 2019"
"FNBQ7281","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","4.01","0.00","4.01","0.00","0.00","91.02","United States","-","USD","3.28","5.02","1.00","Dec 01, 2035","2.00","2.98","-","5.02","2.98","5.02","USD","Nov 01, 2020","Nov 01, 2020"
"FNCA3283","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.01","0.00","4.01","0.00","0.00","97.94","United States","-","USD","2.63","4.73","1.00","Mar 01, 2034","4.00","2.56","-","4.73","2.56","4.73","USD","Mar 01, 2019","Mar 01, 2019"
"FNCB0517","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4.01","0.00","4.01","0.00","0.00","81.97","United States","-","USD","7.81","5.28","1.00","May 01, 2051","2.50","6.64","-","5.28","6.64","5.28","USD","Apr 01, 2021","Apr 01, 2021"
"FNFM7615","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4.01","0.00","4.01","0.00","0.00","90.44","United States","-","USD","3.83","4.69","1.00","Jun 01, 2036","2.00","3.59","-","4.69","3.59","4.69","USD","May 01, 2021","May 01, 2021"
"FN995024","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.01","0.00","4.01","0.00","0.00","101.42","United States","-","USD","2.92","4.96","1.00","Aug 01, 2037","5.50","2.95","-","4.96","2.95","4.96","USD","Oct 01, 2008","Oct 01, 2008"
"G2MA7707","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4.01","0.00","4.01","0.00","0.00","89.74","United States","-","USD","6.03","5.35","1.00","Nov 20, 2051","3.50","5.56","-","5.35","5.56","5.35","USD","Nov 01, 2021","Nov 01, 2021"
"FGQ49364","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3.96","0.00","3.96","0.00","0.00","88.00","United States","-","USD","7.10","5.12","1.00","Jul 01, 2047","3.00","5.75","-","5.12","5.75","5.12","USD","Jul 01, 2017","Jul 01, 2017"
"FGQ56617","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3.96","0.00","3.96","0.00","0.00","93.48","United States","-","USD","6.42","5.23","1.00","Jun 01, 2048","4.00","5.34","-","5.23","5.34","5.23","USD","Jun 01, 2018","Jun 01, 2018"
"FRQN1690","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","3.96","0.00","3.96","0.00","0.00","96.32","United States","-","USD","2.78","4.82","1.00","Feb 01, 2035","3.50","2.67","-","4.82","2.67","4.82","USD","Feb 01, 2020","Feb 01, 2020"
"FNAL6560","FNMA CONV LONG TERM 30YR OR LESS L","Agency Fixed Rate","Fixed Income","3.96","0.00","3.96","0.00","0.00","91.77","United States","-","USD","5.26","5.15","1.00","Feb 01, 2035","3.50","4.99","-","5.15","4.99","5.15","USD","Mar 01, 2015","Mar 01, 2015"
"FNAL9325","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.96","0.00","3.96","0.00","0.00","88.15","United States","-","USD","6.06","5.18","1.00","Nov 01, 2046","3.00","5.50","-","5.18","5.50","5.18","USD","Nov 01, 2016","Nov 01, 2016"
"FNBC8503","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.96","0.00","3.96","0.00","0.00","93.92","United States","-","USD","5.52","5.18","1.00","Sep 01, 2046","4.00","5.10","-","5.18","5.10","5.18","USD","Sep 01, 2016","Sep 01, 2016"
"FNBH5700","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.96","0.00","3.96","0.00","0.00","96.09","United States","-","USD","2.20","4.78","1.00","Oct 01, 2032","3.00","2.12","-","4.78","2.12","4.78","USD","Oct 01, 2017","Oct 01, 2017"
"FNBH6842","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.96","0.00","3.96","0.00","0.00","91.26","United States","-","USD","5.86","5.11","1.00","Aug 01, 2047","3.50","5.42","-","5.11","5.42","5.11","USD","Aug 01, 2017","Aug 01, 2017"
"FNBJ4824","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.96","0.00","3.96","0.00","0.00","93.35","United States","-","USD","5.82","5.23","1.00","Feb 01, 2048","4.00","5.38","-","5.23","5.38","5.23","USD","Feb 01, 2018","Feb 01, 2018"
"FNBO4095","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3.96","0.00","3.96","0.00","0.00","94.73","United States","-","USD","3.23","4.64","1.00","Nov 01, 2034","3.00","3.16","-","4.64","3.16","4.64","USD","Nov 01, 2019","Nov 01, 2019"
"FNBP6940","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3.96","0.00","3.96","0.00","0.00","92.85","United States","-","USD","3.24","4.85","1.00","May 01, 2035","2.50","3.02","-","4.85","3.02","4.85","USD","May 01, 2020","May 01, 2020"
"FNAB9505","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.96","0.00","3.96","0.00","0.00","89.42","United States","-","USD","5.32","5.21","1.00","May 01, 2043","3.00","4.82","-","5.21","4.82","5.21","USD","May 01, 2013","May 01, 2013"
"G2BI2997","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.96","0.00","3.96","0.00","0.00","98.27","United States","-","USD","5.19","5.32","1.00","Sep 20, 2048","5.00","5.51","-","5.32","5.51","5.32","USD","Sep 01, 2018","Sep 01, 2018"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","3.96","0.00","3.96","0.00","0.00","85.94","United States","-","USD","4.39","5.00","1.00","Mar 30, 2031","1.60","4.38","-","5.00","4.38","5.00","USD","Sep 29, 2020","Sep 29, 2020"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","3.96","0.00","3.96","0.00","0.00","103.04","United States","-","USD","3.64","5.34","1.00","Jan 01, 2031","6.13","3.84","-","5.26","3.46","5.26","USD","Dec 22, 2020","Dec 22, 2020"
"FGJ34708","FGOLD 15YR","Agency Fixed Rate","Fixed Income","3.92","0.00","3.92","0.00","0.00","95.55","United States","-","USD","3.98","4.88","1.00","Jun 01, 2031","2.50","1.85","-","4.88","1.85","4.88","USD","Jun 01, 2016","Jun 01, 2016"
"FGQ41654","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3.92","0.00","3.92","0.00","0.00","88.19","United States","-","USD","6.33","5.09","1.00","Jul 01, 2046","3.00","5.75","-","5.09","5.75","5.09","USD","Jul 01, 2016","Jul 01, 2016"
"FRQA3948","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3.92","0.00","3.92","0.00","0.00","98.57","United States","-","USD","4.59","5.30","1.00","Oct 01, 2049","5.00","4.46","-","5.30","4.46","5.30","USD","Oct 01, 2019","Oct 01, 2019"
"FRQB6211","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3.92","0.00","3.92","0.00","0.00","87.60","United States","-","USD","6.56","5.12","1.00","Dec 01, 2050","3.00","5.91","-","5.12","5.91","5.12","USD","Nov 01, 2020","Nov 01, 2020"
"FRQN0376","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","3.92","0.00","3.92","0.00","0.00","98.80","United States","-","USD","2.60","4.90","1.00","Aug 01, 2034","4.50","2.54","-","4.90","2.54","4.90","USD","Aug 01, 2019","Aug 01, 2019"
"FRQN2583","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","3.92","0.00","3.92","0.00","0.00","94.63","United States","-","USD","3.07","4.82","1.00","Jun 01, 2035","3.00","2.89","-","4.82","2.89","4.82","USD","Jun 01, 2020","Jun 01, 2020"
"FNAH7284","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.92","0.00","3.92","0.00","0.00","94.87","United States","-","USD","4.73","5.11","1.00","Mar 01, 2041","4.00","4.54","-","5.11","4.54","5.11","USD","Mar 01, 2011","Mar 01, 2011"
"FNAL9234","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.92","0.00","3.92","0.00","0.00","91.50","United States","-","USD","5.80","5.10","1.00","Oct 01, 2046","3.50","5.34","-","5.10","5.34","5.10","USD","Oct 01, 2016","Oct 01, 2016"
"FNAS7026","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.92","0.00","3.92","0.00","0.00","93.37","United States","-","USD","5.56","5.29","1.00","Apr 01, 2046","4.00","5.12","-","5.29","5.12","5.29","USD","Mar 01, 2016","Mar 01, 2016"
"FNBC0152","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.92","0.00","3.92","0.00","0.00","91.46","United States","-","USD","5.74","5.13","1.00","Jan 01, 2046","3.50","5.25","-","5.13","5.25","5.13","USD","Jan 01, 2016","Jan 01, 2016"
"FNBC8451","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.92","0.00","3.92","0.00","0.00","90.37","United States","-","USD","6.34","5.12","1.00","Jun 01, 2046","3.50","6.01","-","5.12","6.01","5.12","USD","Jul 01, 2016","Jul 01, 2016"
"FNFM3452","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3.92","0.00","3.92","0.00","0.00","95.61","United States","-","USD","5.15","5.41","1.00","Jun 01, 2050","4.50","4.71","-","5.41","4.71","5.41","USD","May 01, 2020","May 01, 2020"
"FNMA2516","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.92","0.00","3.92","0.00","0.00","88.65","United States","-","USD","6.07","5.08","1.00","Jan 01, 2046","3.00","5.52","-","5.08","5.52","5.08","USD","Dec 01, 2015","Dec 01, 2015"
"G2MA4385","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.92","0.00","3.92","0.00","0.00","99.48","United States","-","USD","5.19","5.11","1.00","Apr 20, 2047","5.00","4.72","-","5.11","4.72","5.11","USD","Apr 01, 2017","Apr 01, 2017"
"G2MA5468","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.92","0.00","3.92","0.00","0.00","99.02","United States","-","USD","5.19","5.19","1.00","Sep 20, 2048","5.00","5.15","-","5.19","5.15","5.19","USD","Sep 01, 2018","Sep 01, 2018"
"G2MA6998","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.92","0.00","3.92","0.00","0.00","92.81","United States","-","USD","5.72","5.33","1.00","Nov 20, 2050","4.00","5.41","-","5.33","5.41","5.33","USD","Nov 01, 2020","Nov 01, 2020"
"G2MA9423","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.92","0.00","3.92","0.00","0.00","100.46","United States","-","USD","4.09","5.40","1.00","Jan 20, 2054","5.50","4.63","-","5.40","4.63","5.40","USD","Jan 01, 2024","Jan 01, 2024"
"G2BK3586","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.92","0.00","3.92","0.00","0.00","98.27","United States","-","USD","5.19","5.32","1.00","Dec 20, 2048","5.00","5.51","-","5.32","5.51","5.32","USD","Dec 01, 2018","Dec 01, 2018"
"G2AZ6459","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.92","0.00","3.92","0.00","0.00","88.76","United States","-","USD","7.48","5.26","1.00","Mar 20, 2047","3.50","7.04","-","5.26","7.04","5.26","USD","Apr 01, 2017","Apr 01, 2017"
"ONB","OLD NATIONAL BANCORP","Banking","Fixed Income","3.89","0.00","3.89","0.00","0.00","99.26","United States","-","USD","3.90","5.87","1.00","Feb 15, 2036","5.77","3.84","-","5.89","3.86","5.89","USD","Jan 29, 2026","Jan 29, 2026"
"FNBJ9343","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.88","0.00","3.88","0.00","0.00","87.88","United States","-","USD","6.32","5.16","1.00","Mar 01, 2048","3.00","5.67","-","5.16","5.67","5.16","USD","Mar 01, 2018","Mar 01, 2018"
"FNBM3066","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.88","0.00","3.88","0.00","0.00","99.60","United States","-","USD","3.68","5.07","1.00","Jul 01, 2047","5.00","3.68","-","5.07","3.68","5.07","USD","Nov 01, 2017","Nov 01, 2017"
"FNBM3804","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.88","0.00","3.88","0.00","0.00","92.16","United States","-","USD","5.37","5.07","1.00","Feb 01, 2045","3.50","4.99","-","5.07","4.99","5.07","USD","Apr 01, 2018","Apr 01, 2018"
"FNCA1270","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.88","0.00","3.88","0.00","0.00","96.94","United States","-","USD","2.40","4.75","1.00","Feb 01, 2033","3.50","2.32","-","4.75","2.32","4.75","USD","Feb 01, 2018","Feb 01, 2018"
"G2MA0391","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.88","0.00","3.88","0.00","0.00","89.82","United States","-","USD","6.79","5.17","1.00","Sep 20, 2042","3.00","4.73","-","5.17","4.73","5.17","USD","Sep 01, 2012","Sep 01, 2012"
"G2MA5761","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.88","0.00","3.88","0.00","0.00","88.31","United States","-","USD","6.79","5.13","1.00","Feb 20, 2049","3.00","5.55","-","5.13","5.55","5.13","USD","Feb 01, 2019","Feb 01, 2019"
"FGG08711","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.88","0.00","3.88","0.00","0.00","91.02","United States","-","USD","6.06","5.15","1.00","Jun 01, 2046","3.50","5.50","-","5.15","5.50","5.15","USD","Jun 01, 2016","Jun 01, 2016"
"FGG18683","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","3.88","0.00","3.88","0.00","0.00","94.76","United States","-","USD","2.53","4.64","1.00","Apr 01, 2033","2.50","2.44","-","4.64","2.44","4.64","USD","Mar 01, 2018","Mar 01, 2018"
"FGJ25400","FGOLD 15YR","Agency Fixed Rate","Fixed Income","3.88","0.00","3.88","0.00","0.00","98.56","United States","-","USD","3.88","4.56","1.00","Sep 01, 2028","3.00","0.86","-","4.56","0.86","4.56","USD","Aug 01, 2013","Aug 01, 2013"
"FRZM1169","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","3.88","0.00","3.88","0.00","0.00","91.15","United States","-","USD","5.93","5.14","1.00","May 01, 2046","3.50","5.40","-","5.14","5.40","5.14","USD","Oct 01, 2018","Oct 01, 2018"
"FRSB8332","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3.88","0.00","3.88","0.00","0.00","96.41","United States","-","USD","4.22","4.79","1.00","Oct 01, 2039","4.00","4.40","-","4.79","4.40","4.79","USD","Sep 01, 2024","Sep 01, 2024"
"FRRC1103","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","3.88","0.00","3.88","0.00","0.00","98.72","United States","-","USD","2.77","4.90","1.00","Aug 01, 2034","4.50","2.72","-","4.90","2.72","4.90","USD","Aug 01, 2019","Aug 01, 2019"
"FNAL9725","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.88","0.00","3.88","0.00","0.00","91.61","United States","-","USD","5.68","5.10","1.00","Jan 01, 2047","3.50","5.26","-","5.10","5.26","5.10","USD","Jan 01, 2017","Jan 01, 2017"
"FNAS6994","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.88","0.00","3.88","0.00","0.00","93.37","United States","-","USD","5.56","5.29","1.00","Apr 01, 2046","4.00","5.12","-","5.29","5.12","5.29","USD","Mar 01, 2016","Mar 01, 2016"
"LPX","LOUISIANA PACIFIC CORP 144A","Capital Goods","Fixed Income","3.85","0.00","3.85","0.00","0.00","95.72","United States","-","USD","2.37","5.38","1.00","Mar 15, 2029","3.63","2.44","-","5.38","2.44","5.38","USD","Mar 11, 2021","Mar 11, 2021"
"FGQ62102","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3.83","0.00","3.83","0.00","0.00","98.58","United States","-","USD","4.78","5.32","1.00","Feb 01, 2049","5.00","4.64","-","5.32","4.64","5.32","USD","Mar 01, 2019","Mar 01, 2019"
"FGQ51334","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3.83","0.00","3.83","0.00","0.00","93.54","United States","-","USD","6.42","5.21","1.00","Oct 01, 2047","4.00","5.40","-","5.21","5.40","5.21","USD","Oct 01, 2017","Oct 01, 2017"
"FRQC5128","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3.83","0.00","3.83","0.00","0.00","79.51","United States","-","USD","7.17","5.32","1.00","Aug 01, 2051","2.00","6.33","-","5.32","6.33","5.32","USD","Aug 01, 2021","Aug 01, 2021"
"FNAS9565","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.83","0.00","3.83","0.00","0.00","91.03","United States","-","USD","6.02","5.13","1.00","May 01, 2047","3.50","5.52","-","5.13","5.52","5.13","USD","Apr 01, 2017","Apr 01, 2017"
"FNAY4323","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.83","0.00","3.83","0.00","0.00","97.73","United States","-","USD","1.33","4.60","1.00","Feb 01, 2030","3.00","1.31","-","4.60","1.31","4.60","USD","Feb 01, 2015","Feb 01, 2015"
"FNAY9592","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.83","0.00","3.83","0.00","0.00","96.73","United States","-","USD","1.57","4.54","1.00","May 01, 2030","2.50","1.53","-","4.54","1.53","4.54","USD","Jun 01, 2015","Jun 01, 2015"
"FNBK1321","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.83","0.00","3.83","0.00","0.00","98.81","United States","-","USD","5.09","5.23","1.00","Aug 01, 2048","5.00","4.93","-","5.23","4.93","5.23","USD","Aug 01, 2018","Aug 01, 2018"
"FNBO5125","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3.83","0.00","3.83","0.00","0.00","96.32","United States","-","USD","2.78","4.82","1.00","Oct 01, 2034","3.50","2.67","-","4.82","2.67","4.82","USD","Oct 01, 2019","Oct 01, 2019"
"FNBP3623","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3.83","0.00","3.83","0.00","0.00","90.49","United States","-","USD","6.18","5.22","1.00","Jun 01, 2050","3.50","5.53","-","5.22","5.53","5.22","USD","Jun 01, 2020","Jun 01, 2020"
"FNBQ3897","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3.83","0.00","3.83","0.00","0.00","93.00","United States","-","USD","3.15","4.89","1.00","Sep 01, 2035","2.50","2.90","-","4.89","2.90","4.89","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA1560","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.83","0.00","3.83","0.00","0.00","89.41","United States","-","USD","5.49","5.13","1.00","Sep 01, 2043","3.00","5.03","-","5.13","5.03","5.13","USD","Aug 01, 2013","Aug 01, 2013"
"G2MA2895","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.83","0.00","3.83","0.00","0.00","99.49","United States","-","USD","5.19","5.11","1.00","Jun 20, 2045","5.00","4.58","-","5.11","4.58","5.11","USD","Jun 01, 2015","Jun 01, 2015"
"G2AE5247","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.83","0.00","3.83","0.00","0.00","95.29","United States","-","USD","6.07","5.47","1.00","Nov 20, 2043","4.50","4.84","-","5.47","4.84","5.47","USD","Nov 01, 2013","Nov 01, 2013"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","3.82","0.00","3.82","0.00","0.00","99.61","United States","-","USD","1.81","5.06","1.00","Jun 23, 2028","4.85","1.80","-","5.06","1.80","5.06","USD","Jun 23, 2026","Jun 23, 2026"
"STNFHC","STANFORD HEALTH CARE","Consumer Non-Cyclical","Fixed Income","3.82","0.00","3.82","0.00","0.00","94.19","United States","-","USD","3.65","4.91","1.00","Aug 15, 2030","3.31","3.67","-","4.91","3.67","4.91","USD","Apr 01, 2020","Apr 01, 2020"
"FGG08771","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.79","0.00","3.79","0.00","0.00","93.54","United States","-","USD","6.42","5.21","1.00","Jul 01, 2047","4.00","5.40","-","5.21","5.40","5.21","USD","Jun 01, 2017","Jun 01, 2017"
"FRZJ0843","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","3.79","0.00","3.79","0.00","0.00","95.32","United States","-","USD","4.47","5.06","1.00","Dec 01, 2040","4.00","4.32","-","5.06","4.32","5.06","USD","Aug 01, 2018","Aug 01, 2018"
"FRZM2532","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","3.79","0.00","3.79","0.00","0.00","93.85","United States","-","USD","5.59","5.19","1.00","Jan 01, 2047","4.00","5.13","-","5.19","5.13","5.19","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM4367","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","3.79","0.00","3.79","0.00","0.00","90.55","United States","-","USD","6.27","5.16","1.00","Oct 01, 2047","3.50","5.73","-","5.16","5.73","5.16","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM6796","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","3.79","0.00","3.79","0.00","0.00","99.04","United States","-","USD","4.91","5.18","1.00","Jun 01, 2048","5.00","4.86","-","5.18","4.86","5.18","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ58267","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3.79","0.00","3.79","0.00","0.00","98.47","United States","-","USD","5.71","5.32","1.00","Sep 01, 2048","5.00","5.00","-","5.32","5.00","5.32","USD","Aug 01, 2018","Aug 01, 2018"
"FRQA2929","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3.79","0.00","3.79","0.00","0.00","98.57","United States","-","USD","4.59","5.30","1.00","Sep 01, 2049","5.00","4.46","-","5.30","4.46","5.30","USD","Sep 01, 2019","Sep 01, 2019"
"FNAY8912","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.79","0.00","3.79","0.00","0.00","96.73","United States","-","USD","1.57","4.54","1.00","May 01, 2030","2.50","1.53","-","4.54","1.53","4.54","USD","May 01, 2015","May 01, 2015"
"FNBE7535","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.79","0.00","3.79","0.00","0.00","87.92","United States","-","USD","6.06","5.25","1.00","Feb 01, 2047","3.00","5.40","-","5.25","5.40","5.25","USD","Feb 01, 2017","Feb 01, 2017"
"FNBJ7800","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.79","0.00","3.79","0.00","0.00","89.55","United States","-","USD","6.83","5.12","1.00","May 01, 2049","3.50","6.52","-","5.12","6.52","5.12","USD","May 01, 2019","May 01, 2019"
"FNBK7799","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.79","0.00","3.79","0.00","0.00","98.01","United States","-","USD","2.45","4.75","1.00","Jul 01, 2033","4.00","2.40","-","4.75","2.40","4.75","USD","Jul 01, 2018","Jul 01, 2018"
"FNBO6044","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3.79","0.00","3.79","0.00","0.00","90.90","United States","-","USD","3.60","4.79","1.00","Feb 01, 2036","2.00","3.27","-","4.79","3.27","4.79","USD","Feb 01, 2021","Feb 01, 2021"
"FNBO7805","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3.79","0.00","3.79","0.00","0.00","96.31","United States","-","USD","5.57","5.20","1.00","Feb 01, 2050","4.50","5.20","-","5.20","5.20","5.20","USD","Feb 01, 2020","Feb 01, 2020"
"GNAD8789","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.79","0.00","3.79","0.00","0.00","90.54","United States","-","USD","7.48","5.48","1.00","Mar 15, 2043","3.50","4.83","-","5.48","4.83","5.48","USD","Mar 01, 2013","Mar 01, 2013"
"DTE","DETROIT EDISON CO","Electric","Fixed Income","3.76","0.00","3.76","0.00","0.00","108.76","United States","-","USD","7.26","5.46","1.00","Jun 01, 2036","6.63","7.24","-","5.46","7.24","5.46","USD","May 24, 2006","May 24, 2006"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","3.75","0.00","3.75","0.00","0.00","88.71","United States","-","USD","4.45","5.21","1.00","Jun 01, 2031","2.55","4.44","-","5.21","4.44","5.21","USD","May 11, 2021","May 11, 2021"
"FGG30642","FGOLD 20YR GIANT","Agency Fixed Rate","Fixed Income","3.74","0.00","3.74","0.00","0.00","95.54","United States","-","USD","7.10","4.88","1.00","May 01, 2033","3.00","2.35","-","4.88","2.35","4.88","USD","Apr 01, 2013","Apr 01, 2013"
"FRZS2645","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","3.74","0.00","3.74","0.00","0.00","99.73","United States","-","USD","2.43","5.03","1.00","May 01, 2034","5.00","2.43","-","5.03","2.43","5.03","USD","Sep 01, 2018","Sep 01, 2018"
"FRZS8681","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","3.74","0.00","3.74","0.00","0.00","94.92","United States","-","USD","2.30","4.75","1.00","Jan 01, 2033","2.50","2.22","-","4.75","2.22","4.75","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ01249","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.74","0.00","3.74","0.00","0.00","97.07","United States","-","USD","6.26","5.16","1.00","Jun 01, 2041","4.50","4.45","-","5.16","4.45","5.16","USD","Jun 01, 2011","Jun 01, 2011"
"FGQ03049","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.74","0.00","3.74","0.00","0.00","97.46","United States","-","USD","6.26","5.09","1.00","Aug 01, 2041","4.50","4.36","-","5.09","4.36","5.09","USD","Aug 01, 2011","Aug 01, 2011"
"FRQA6797","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3.74","0.00","3.74","0.00","0.00","90.95","United States","-","USD","6.20","5.09","1.00","Feb 01, 2050","3.50","5.68","-","5.09","5.68","5.09","USD","Feb 01, 2020","Feb 01, 2020"
"FRQA9415","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3.74","0.00","3.74","0.00","0.00","90.72","United States","-","USD","6.22","5.14","1.00","May 01, 2050","3.50","5.65","-","5.14","5.65","5.14","USD","May 01, 2020","May 01, 2020"
"FRQN4389","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","3.74","0.00","3.74","0.00","0.00","88.84","United States","-","USD","3.39","5.24","1.00","Dec 01, 2035","1.50","3.01","-","5.24","3.01","5.24","USD","Nov 01, 2020","Nov 01, 2020"
"FNAL6867","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.74","0.00","3.74","0.00","0.00","97.77","United States","-","USD","1.28","4.63","1.00","Jun 01, 2030","3.00","1.27","-","4.63","1.27","4.63","USD","May 01, 2015","May 01, 2015"
"FNAR2001","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.74","0.00","3.74","0.00","0.00","90.10","United States","-","USD","5.15","5.12","1.00","Feb 01, 2043","3.00","4.69","-","5.12","4.69","5.12","USD","Jan 01, 2013","Jan 01, 2013"
"FNAZ3558","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.74","0.00","3.74","0.00","0.00","96.73","United States","-","USD","1.57","4.54","1.00","Jun 01, 2030","2.50","1.53","-","4.54","1.53","4.54","USD","Jun 01, 2015","Jun 01, 2015"
"FNBJ3432","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.74","0.00","3.74","0.00","0.00","89.76","United States","-","USD","6.67","5.13","1.00","Feb 01, 2048","3.50","6.35","-","5.13","6.35","5.13","USD","Feb 01, 2018","Feb 01, 2018"
"FNBJ8493","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3.74","0.00","3.74","0.00","0.00","94.47","United States","-","USD","2.95","4.94","1.00","Jul 01, 2034","3.00","2.80","-","4.94","2.80","4.94","USD","Aug 01, 2019","Aug 01, 2019"
"FNBN6426","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.74","0.00","3.74","0.00","0.00","97.59","United States","-","USD","2.65","4.87","1.00","May 01, 2034","4.00","2.56","-","4.87","2.56","4.87","USD","May 01, 2019","May 01, 2019"
"FNAB8896","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.74","0.00","3.74","0.00","0.00","89.41","United States","-","USD","5.49","5.13","1.00","Apr 01, 2043","3.00","5.03","-","5.13","5.03","5.13","USD","Mar 01, 2013","Mar 01, 2013"
"FNMA3182","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.74","0.00","3.74","0.00","0.00","90.55","United States","-","USD","6.27","5.16","1.00","Nov 01, 2047","3.50","5.73","-","5.16","5.73","5.16","USD","Oct 01, 2017","Oct 01, 2017"
"G2MA5708","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.74","0.00","3.74","0.00","0.00","88.31","United States","-","USD","6.79","5.13","1.00","Jan 20, 2049","3.00","5.55","-","5.13","5.55","5.13","USD","Jan 01, 2019","Jan 01, 2019"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","3.73","0.00","3.73","0.00","0.00","97.39","United States","-","USD","7.45","5.60","1.00","May 15, 2036","5.25","7.47","-","5.60","7.47","5.60","USD","May 14, 2026","May 14, 2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3.71","0.00","3.71","0.00","0.00","97.58","United States","-","USD","1.48","4.78","1.00","Feb 15, 2028","3.15","1.48","-","4.78","1.48","4.78","USD","Aug 07, 2017","Aug 07, 2017"
"FGG01810","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.70","0.00","3.70","0.00","0.00","101.44","United States","-","USD","4.42","5.00","1.00","May 01, 2035","5.50","2.92","-","5.00","2.92","5.00","USD","Apr 01, 2005","Apr 01, 2005"
"FGG05326","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.70","0.00","3.70","0.00","0.00","99.63","United States","-","USD","5.71","5.11","1.00","Feb 01, 2038","5.00","2.92","-","5.11","2.92","5.11","USD","Mar 01, 2009","Mar 01, 2009"
"FGG16350","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","3.70","0.00","3.70","0.00","0.00","95.09","United States","-","USD","3.98","4.84","1.00","Oct 01, 2032","2.50","2.08","-","4.84","2.08","4.84","USD","Oct 01, 2017","Oct 01, 2017"
"FGA95803","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.70","0.00","3.70","0.00","0.00","95.39","United States","-","USD","6.42","5.01","1.00","Dec 01, 2040","4.00","4.58","-","5.01","4.58","5.01","USD","Dec 01, 2010","Dec 01, 2010"
"FRZA5382","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","3.70","0.00","3.70","0.00","0.00","93.15","United States","-","USD","5.97","5.23","1.00","May 01, 2048","4.00","5.53","-","5.23","5.53","5.23","USD","Oct 01, 2018","Oct 01, 2018"
"FRZT0534","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","3.70","0.00","3.70","0.00","0.00","90.91","United States","-","USD","6.03","5.15","1.00","Dec 01, 2047","3.50","5.51","-","5.15","5.51","5.15","USD","Sep 01, 2018","Sep 01, 2018"
"FRSD2246","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3.70","0.00","3.70","0.00","0.00","101.93","United States","-","USD","3.27","5.51","1.00","Jan 01, 2053","6.00","4.10","-","5.51","4.10","5.51","USD","Jan 01, 2023","Jan 01, 2023"
"FGQ26821","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3.70","0.00","3.70","0.00","0.00","94.07","United States","-","USD","5.44","5.17","1.00","Jun 01, 2044","4.00","5.12","-","5.17","5.12","5.17","USD","Jun 01, 2014","Jun 01, 2014"
"FGQ50400","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3.70","0.00","3.70","0.00","0.00","96.00","United States","-","USD","6.26","5.22","1.00","Aug 01, 2047","4.50","5.65","-","5.22","5.65","5.22","USD","Aug 01, 2017","Aug 01, 2017"
"FNAS4866","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.70","0.00","3.70","0.00","0.00","96.73","United States","-","USD","1.57","4.54","1.00","May 01, 2030","2.50","1.53","-","4.54","1.53","4.54","USD","Apr 01, 2015","Apr 01, 2015"
"FNAS7822","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.70","0.00","3.70","0.00","0.00","91.05","United States","-","USD","5.94","5.16","1.00","Aug 01, 2046","3.50","5.39","-","5.16","5.39","5.16","USD","Aug 01, 2016","Aug 01, 2016"
"FNAZ9176","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.70","0.00","3.70","0.00","0.00","94.41","United States","-","USD","5.42","5.10","1.00","Sep 01, 2045","4.00","5.03","-","5.10","5.03","5.10","USD","Sep 01, 2015","Sep 01, 2015"
"FNBC0092","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.70","0.00","3.70","0.00","0.00","91.28","United States","-","USD","5.65","5.20","1.00","Dec 01, 2045","3.50","5.13","-","5.20","5.13","5.20","USD","Dec 01, 2015","Dec 01, 2015"
"FNBE5077","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.70","0.00","3.70","0.00","0.00","94.49","United States","-","USD","5.35","5.10","1.00","Nov 01, 2046","4.00","4.97","-","5.10","4.97","5.10","USD","Dec 01, 2016","Dec 01, 2016"
"FNBJ4291","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.70","0.00","3.70","0.00","0.00","91.42","United States","-","USD","6.11","5.02","1.00","Feb 01, 2048","3.50","5.64","-","5.02","5.64","5.02","USD","Feb 01, 2018","Feb 01, 2018"
"FNBK1310","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.70","0.00","3.70","0.00","0.00","96.40","United States","-","USD","5.58","5.17","1.00","Aug 01, 2048","4.50","5.25","-","5.17","5.25","5.17","USD","Jul 01, 2018","Jul 01, 2018"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","3.68","0.00","3.68","0.00","0.00","87.41","United States","-","USD","4.58","4.96","1.00","Jul 01, 2031","2.05","4.58","-","4.96","4.58","4.96","USD","Jun 30, 2021","Jun 30, 2021"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","3.68","0.00","3.68","0.00","0.00","91.75","United States","-","USD","4.39","4.98","1.00","Jun 01, 2031","3.05","4.40","-","4.98","4.40","4.98","USD","May 19, 2016","May 19, 2016"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","3.68","0.00","3.68","0.00","0.00","96.60","United States","-","USD","4.33","5.18","1.00","Jul 25, 2031","4.40","4.33","-","5.18","4.33","5.18","USD","Feb 13, 2026","Feb 13, 2026"
"FGG04723","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.65","0.00","3.65","0.00","0.00","99.56","United States","-","USD","3.42","5.13","1.00","Mar 01, 2038","5.00","3.41","-","5.13","3.41","5.13","USD","Sep 01, 2008","Sep 01, 2008"
"FGG18549","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","3.65","0.00","3.65","0.00","0.00","96.59","United States","-","USD","3.98","4.72","1.00","Apr 01, 2030","2.50","1.51","-","4.72","1.51","4.72","USD","Apr 01, 2015","Apr 01, 2015"
"FGA88484","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.65","0.00","3.65","0.00","0.00","101.37","United States","-","USD","4.42","5.14","1.00","Sep 01, 2039","5.50","3.78","-","5.14","3.78","5.14","USD","Sep 01, 2009","Sep 01, 2009"
"FGQ24894","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3.65","0.00","3.65","0.00","0.00","96.68","United States","-","USD","6.26","5.22","1.00","Feb 01, 2044","4.50","4.69","-","5.22","4.69","5.22","USD","Feb 01, 2014","Feb 01, 2014"
"FRQN2890","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","3.65","0.00","3.65","0.00","0.00","95.57","United States","-","USD","2.91","5.06","1.00","Jul 01, 2035","3.50","2.75","-","5.06","2.75","5.06","USD","Jul 01, 2020","Jul 01, 2020"
"FNAL0292","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.65","0.00","3.65","0.00","0.00","99.68","United States","-","USD","4.23","5.05","1.00","May 01, 2041","5.00","4.22","-","5.05","4.22","5.05","USD","Jun 01, 2011","Jun 01, 2011"
"FNAQ2125","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.65","0.00","3.65","0.00","0.00","90.10","United States","-","USD","5.48","4.94","1.00","Nov 01, 2042","3.00","5.17","-","4.94","5.17","4.94","USD","Oct 01, 2012","Oct 01, 2012"
"FNAS7830","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.65","0.00","3.65","0.00","0.00","95.86","United States","-","USD","1.95","4.63","1.00","Sep 01, 2031","2.50","1.89","-","4.63","1.89","4.63","USD","Aug 01, 2016","Aug 01, 2016"
"FNBC0830","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.65","0.00","3.65","0.00","0.00","88.08","United States","-","USD","6.33","5.10","1.00","Apr 01, 2046","3.00","5.76","-","5.10","5.76","5.10","USD","Apr 01, 2016","Apr 01, 2016"
"FNBC9014","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.65","0.00","3.65","0.00","0.00","91.15","United States","-","USD","5.93","5.14","1.00","Nov 01, 2046","3.50","5.40","-","5.14","5.40","5.14","USD","Nov 01, 2016","Nov 01, 2016"
"FNBD0642","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.65","0.00","3.65","0.00","0.00","96.19","United States","-","USD","5.38","5.24","1.00","Apr 01, 2047","4.50","5.03","-","5.24","5.03","5.24","USD","Mar 01, 2017","Mar 01, 2017"
"FNBE9465","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.65","0.00","3.65","0.00","0.00","93.34","United States","-","USD","5.94","5.22","1.00","Mar 01, 2047","4.00","5.46","-","5.22","5.46","5.22","USD","Mar 01, 2017","Mar 01, 2017"
"FNBN3575","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.65","0.00","3.65","0.00","0.00","98.81","United States","-","USD","5.09","5.23","1.00","Nov 01, 2048","5.00","4.93","-","5.23","4.93","5.23","USD","Dec 01, 2018","Dec 01, 2018"
"FNBO0134","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3.65","0.00","3.65","0.00","0.00","95.04","United States","-","USD","2.80","4.83","1.00","Jul 01, 2034","3.00","2.64","-","4.83","2.64","4.83","USD","Jul 01, 2019","Jul 01, 2019"
"FNBO5649","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3.65","0.00","3.65","0.00","0.00","94.93","United States","-","USD","2.91","4.79","1.00","Sep 01, 2034","3.00","2.77","-","4.79","2.77","4.79","USD","Sep 01, 2019","Sep 01, 2019"
"FNBO5659","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3.65","0.00","3.65","0.00","0.00","93.23","United States","-","USD","2.92","4.98","1.00","Sep 01, 2034","2.50","2.70","-","4.98","2.70","4.98","USD","Sep 01, 2019","Sep 01, 2019"
"FNCA3056","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.65","0.00","3.65","0.00","0.00","96.06","United States","-","USD","5.47","5.24","1.00","Feb 01, 2049","4.50","5.23","-","5.24","5.23","5.24","USD","Jan 01, 2019","Jan 01, 2019"
"FNFM9726","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3.65","0.00","3.65","0.00","0.00","83.68","United States","-","USD","6.72","5.27","1.00","Nov 01, 2051","2.50","5.97","-","5.27","5.97","5.27","USD","Nov 01, 2021","Nov 01, 2021"
"IEX","IDEX CORPORATION","Capital Goods","Fixed Income","3.64","0.00","3.64","0.00","0.00","89.34","United States","-","USD","4.48","5.12","1.00","Jun 15, 2031","2.63","4.47","-","5.12","4.47","5.12","USD","May 28, 2021","May 28, 2021"
"TGPERU","TRANSPORTADORA DE GAS DEL PERU SA 144A","Energy","Fixed Income","3.64","0.00","3.64","0.00","0.00","98.96","Peru","-","USD","1.21","5.10","1.00","Apr 30, 2028","4.25","1.20","-","5.10","1.20","5.10","USD","Apr 30, 2013","Apr 30, 2013"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","3.61","0.00","3.61","0.00","0.00","88.38","United States","-","USD","4.48","5.03","1.00","Jun 01, 2031","2.30","4.47","-","5.03","4.47","5.03","USD","May 14, 2021","May 14, 2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","3.61","0.00","3.61","0.00","0.00","89.12","United States","-","USD","4.50","4.93","1.00","Jun 15, 2031","2.40","4.50","-","4.93","4.50","4.93","USD","Jun 08, 2021","Jun 08, 2021"
"FGG16238","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","3.61","0.00","3.61","0.00","0.00","98.21","United States","-","USD","3.80","4.61","1.00","May 01, 2031","3.50","1.53","-","4.61","1.53","4.61","USD","Jul 01, 2017","Jul 01, 2017"
"FGG08705","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.61","0.00","3.61","0.00","0.00","88.19","United States","-","USD","6.33","5.09","1.00","May 01, 2046","3.00","5.75","-","5.09","5.75","5.09","USD","May 01, 2016","May 01, 2016"
"FGG08727","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.61","0.00","3.61","0.00","0.00","91.08","United States","-","USD","6.74","5.16","1.00","Oct 01, 2046","3.50","5.45","-","5.16","5.45","5.16","USD","Sep 01, 2016","Sep 01, 2016"
"FGJ36033","FGOLD 15YR","Agency Fixed Rate","Fixed Income","3.61","0.00","3.61","0.00","0.00","97.68","United States","-","USD","3.80","4.94","1.00","May 01, 2031","3.50","1.55","-","4.94","1.55","4.94","USD","Dec 01, 2016","Dec 01, 2016"
"FRZM0839","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","3.61","0.00","3.61","0.00","0.00","93.32","United States","-","USD","5.48","5.32","1.00","Mar 01, 2046","4.00","5.00","-","5.32","5.00","5.32","USD","Oct 01, 2018","Oct 01, 2018"
"FRSB0095","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3.61","0.00","3.61","0.00","0.00","97.40","United States","-","USD","1.86","4.82","1.00","Jul 01, 2034","3.50","1.82","-","4.82","1.82","4.82","USD","Oct 01, 2019","Oct 01, 2019"
"FGQ52660","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3.61","0.00","3.61","0.00","0.00","93.10","United States","-","USD","6.42","5.17","1.00","Dec 01, 2047","4.00","6.01","-","5.17","6.01","5.17","USD","Nov 01, 2017","Nov 01, 2017"
"FRQA8189","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3.61","0.00","3.61","0.00","0.00","92.87","United States","-","USD","5.62","5.42","1.00","Mar 01, 2050","4.00","4.96","-","5.42","4.96","5.42","USD","Mar 01, 2020","Mar 01, 2020"
"FNAH0936","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.61","0.00","3.61","0.00","0.00","93.18","United States","-","USD","4.55","5.08","1.00","Dec 01, 2040","3.50","4.29","-","5.08","4.29","5.08","USD","Dec 01, 2010","Dec 01, 2010"
"FNAH6188","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.61","0.00","3.61","0.00","0.00","95.18","United States","-","USD","4.39","5.12","1.00","Feb 01, 2041","4.00","4.20","-","5.12","4.20","5.12","USD","Feb 01, 2011","Feb 01, 2011"
"FNAP1961","FN 7/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","3.61","0.00","3.61","0.00","0.00","103.71","United States","-","USD","1.90","5.60","1.00","Aug 01, 2042","6.07","4.28","-","5.60","4.28","5.60","USD","Jul 01, 2012","Jul 01, 2012"
"FNAS4399","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.61","0.00","3.61","0.00","0.00","88.40","United States","-","USD","5.90","5.21","1.00","Feb 01, 2045","3.00","5.31","-","5.21","5.31","5.21","USD","Jan 01, 2015","Jan 01, 2015"
"FNAS4885","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.61","0.00","3.61","0.00","0.00","91.27","United States","-","USD","5.87","5.12","1.00","May 01, 2045","3.50","5.39","-","5.12","5.39","5.12","USD","Apr 01, 2015","Apr 01, 2015"
"FNBK2600","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3.61","0.00","3.61","0.00","0.00","94.63","United States","-","USD","3.07","4.82","1.00","May 01, 2035","3.00","2.89","-","4.82","2.89","4.82","USD","May 01, 2020","May 01, 2020"
"FNBM4655","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.61","0.00","3.61","0.00","0.00","90.81","United States","-","USD","6.09","5.17","1.00","May 01, 2047","3.50","5.54","-","5.17","5.54","5.17","USD","Oct 01, 2018","Oct 01, 2018"
"FNBQ1555","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3.61","0.00","3.61","0.00","0.00","86.94","United States","-","USD","6.65","5.23","1.00","Sep 01, 2050","3.00","5.91","-","5.23","5.91","5.23","USD","Aug 01, 2020","Aug 01, 2020"
"G2MA2448","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.61","0.00","3.61","0.00","0.00","99.49","United States","-","USD","5.19","5.11","1.00","Dec 20, 2044","5.00","4.58","-","5.11","4.58","5.11","USD","Dec 01, 2014","Dec 01, 2014"
"ATH","ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","3.57","0.00","3.57","0.00","0.00","87.86","United States","-","USD","4.47","5.55","1.00","Jun 07, 2031","2.67","4.44","-","5.55","4.44","5.55","USD","Jun 07, 2021","Jun 07, 2021"
"532425","GENUS PRIME INFRA LTD","Real Estate","Equity","3.56","0.00","3.56","12.00","12.00","0.30","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 16, 2005"
"FGQ24900","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3.56","0.00","3.56","0.00","0.00","93.67","United States","-","USD","6.42","5.34","1.00","Feb 01, 2044","4.00","4.76","-","5.34","4.76","5.34","USD","Feb 01, 2014","Feb 01, 2014"
"FRQD9765","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3.56","0.00","3.56","0.00","0.00","82.50","United States","-","USD","7.20","5.26","1.00","Apr 01, 2052","2.50","6.46","-","5.26","6.46","5.26","USD","Mar 01, 2022","Mar 01, 2022"
"FNAS6919","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.56","0.00","3.56","0.00","0.00","97.40","United States","-","USD","1.86","4.82","1.00","Mar 01, 2031","3.50","1.82","-","4.82","1.82","4.82","USD","Mar 01, 2016","Mar 01, 2016"
"FNBC1467","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.56","0.00","3.56","0.00","0.00","96.79","United States","-","USD","1.90","4.65","1.00","Jul 01, 2031","3.00","1.86","-","4.65","1.86","4.65","USD","Jul 01, 2016","Jul 01, 2016"
"FNBE3331","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.56","0.00","3.56","0.00","0.00","90.81","United States","-","USD","6.09","5.17","1.00","Feb 01, 2047","3.50","5.54","-","5.17","5.54","5.17","USD","Feb 01, 2017","Feb 01, 2017"
"FNBK6952","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.56","0.00","3.56","0.00","0.00","100.88","United States","-","USD","4.49","5.29","1.00","Feb 01, 2049","5.50","4.50","-","5.29","4.50","5.29","USD","Feb 01, 2019","Feb 01, 2019"
"FNBP0139","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3.56","0.00","3.56","0.00","0.00","93.23","United States","-","USD","2.92","4.98","1.00","Jan 01, 2035","2.50","2.70","-","4.98","2.70","4.98","USD","Jan 01, 2020","Jan 01, 2020"
"FNCA0562","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.56","0.00","3.56","0.00","0.00","98.68","United States","-","USD","4.71","5.27","1.00","Oct 01, 2047","5.00","4.60","-","5.27","4.60","5.27","USD","Sep 01, 2017","Sep 01, 2017"
"G2MA1376","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.56","0.00","3.56","0.00","0.00","94.21","United States","-","USD","7.09","5.18","1.00","Oct 20, 2043","4.00","4.88","-","5.18","4.88","5.18","USD","Oct 01, 2013","Oct 01, 2013"
"G2MA4903","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.56","0.00","3.56","0.00","0.00","99.52","United States","-","USD","5.19","5.10","1.00","Dec 20, 2047","5.00","4.98","-","5.10","4.98","5.10","USD","Dec 01, 2017","Dec 01, 2017"
"FGJ39428","FGOLD 15YR","Agency Fixed Rate","Fixed Income","3.52","0.00","3.52","0.00","0.00","95.56","United States","-","USD","3.88","4.94","1.00","Aug 01, 2033","3.00","2.26","-","4.94","2.26","4.94","USD","Aug 01, 2018","Aug 01, 2018"
"FRZT0238","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","3.52","0.00","3.52","0.00","0.00","94.60","United States","-","USD","4.78","5.19","1.00","Apr 01, 2044","4.00","4.48","-","5.19","4.48","5.19","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ56808","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3.52","0.00","3.52","0.00","0.00","93.33","United States","-","USD","6.42","5.22","1.00","Jun 01, 2048","4.00","5.53","-","5.22","5.53","5.22","USD","Jun 01, 2018","Jun 01, 2018"
"FGQ57584","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3.52","0.00","3.52","0.00","0.00","92.62","United States","-","USD","6.42","5.49","1.00","May 01, 2048","4.00","5.00","-","5.49","5.00","5.49","USD","Jul 01, 2018","Jul 01, 2018"
"FRQN0703","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","3.52","0.00","3.52","0.00","0.00","97.94","United States","-","USD","2.63","4.73","1.00","Oct 01, 2034","4.00","2.56","-","4.73","2.56","4.73","USD","Oct 01, 2019","Oct 01, 2019"
"FRRA7749","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3.52","0.00","3.52","0.00","0.00","89.28","United States","-","USD","6.62","5.25","1.00","Aug 01, 2052","3.50","6.13","-","5.25","6.13","5.25","USD","Jul 01, 2022","Jul 01, 2022"
"FNAZ2143","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.52","0.00","3.52","0.00","0.00","91.57","United States","-","USD","5.69","5.12","1.00","Jul 01, 2045","3.50","5.22","-","5.12","5.22","5.12","USD","Jul 01, 2015","Jul 01, 2015"
"FNAZ2304","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.52","0.00","3.52","0.00","0.00","96.73","United States","-","USD","1.57","4.54","1.00","Jul 01, 2030","2.50","1.53","-","4.54","1.53","4.54","USD","Jun 01, 2015","Jun 01, 2015"
"FNAZ2440","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.52","0.00","3.52","0.00","0.00","96.73","United States","-","USD","1.57","4.54","1.00","Jun 01, 2030","2.50","1.53","-","4.54","1.53","4.54","USD","Jun 01, 2015","Jun 01, 2015"
"FNBC1831","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.52","0.00","3.52","0.00","0.00","95.48","United States","-","USD","1.97","4.82","1.00","Apr 01, 2031","2.50","1.90","-","4.82","1.90","4.82","USD","Apr 01, 2016","Apr 01, 2016"
"FNBC4624","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.52","0.00","3.52","0.00","0.00","96.43","United States","-","USD","5.20","5.21","1.00","Apr 01, 2046","4.50","4.88","-","5.21","4.88","5.21","USD","Apr 01, 2016","Apr 01, 2016"
"FNBD2528","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.52","0.00","3.52","0.00","0.00","86.52","United States","-","USD","6.55","5.23","1.00","May 01, 2046","3.00","6.16","-","5.23","6.16","5.23","USD","Jul 01, 2016","Jul 01, 2016"
"FNBD9966","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.52","0.00","3.52","0.00","0.00","91.24","United States","-","USD","5.89","5.13","1.00","Nov 01, 2046","3.50","5.40","-","5.13","5.40","5.13","USD","Oct 01, 2016","Oct 01, 2016"
"FNBE9741","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.52","0.00","3.52","0.00","0.00","90.91","United States","-","USD","6.03","5.15","1.00","Apr 01, 2047","3.50","5.51","-","5.15","5.51","5.15","USD","Apr 01, 2017","Apr 01, 2017"
"FNBJ9067","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.52","0.00","3.52","0.00","0.00","91.26","United States","-","USD","5.86","5.11","1.00","Feb 01, 2048","3.50","5.42","-","5.11","5.42","5.11","USD","Jan 01, 2018","Jan 01, 2018"
"FNBM3101","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.52","0.00","3.52","0.00","0.00","88.65","United States","-","USD","6.07","5.08","1.00","Mar 01, 2046","3.00","5.52","-","5.08","5.52","5.08","USD","Nov 01, 2017","Nov 01, 2017"
"FNBM3678","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.52","0.00","3.52","0.00","0.00","97.01","United States","-","USD","2.20","4.82","1.00","Jan 01, 2033","3.50","2.14","-","4.82","2.14","4.82","USD","Mar 01, 2018","Mar 01, 2018"
"FNBN2415","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.52","0.00","3.52","0.00","0.00","93.35","United States","-","USD","5.95","5.22","1.00","Mar 01, 2049","4.00","5.41","-","5.22","5.41","5.22","USD","Feb 01, 2019","Feb 01, 2019"
"FNCA1197","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.52","0.00","3.52","0.00","0.00","93.46","United States","-","USD","5.80","5.22","1.00","Feb 01, 2048","4.00","5.31","-","5.22","5.31","5.22","USD","Jan 01, 2018","Jan 01, 2018"
"FNCA6777","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3.52","0.00","3.52","0.00","0.00","95.41","United States","-","USD","5.46","5.42","1.00","Aug 01, 2050","4.50","4.90","-","5.42","4.90","5.42","USD","Jul 01, 2020","Jul 01, 2020"
"G2MA0223","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.52","0.00","3.52","0.00","0.00","99.67","United States","-","USD","5.19","5.07","1.00","Jul 20, 2042","5.00","4.28","-","5.07","4.28","5.07","USD","Jul 01, 2012","Jul 01, 2012"
"KORGAS","KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","3.47","0.00","3.47","0.00","0.00","98.23","Korea (South)","-","USD","3.60","4.75","1.00","Jul 10, 2030","4.25","3.59","-","4.75","3.59","4.75","USD","Jul 10, 2025","Jul 10, 2025"
"FRZM1632","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","3.47","0.00","3.47","0.00","0.00","93.85","United States","-","USD","5.59","5.19","1.00","Sep 01, 2046","4.00","5.13","-","5.19","5.13","5.19","USD","Oct 01, 2018","Oct 01, 2018"
"FRZT1594","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","3.47","0.00","3.47","0.00","0.00","93.15","United States","-","USD","6.05","5.22","1.00","Jan 01, 2049","4.00","5.57","-","5.22","5.57","5.22","USD","Jan 01, 2019","Jan 01, 2019"
"FGQ39359","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3.47","0.00","3.47","0.00","0.00","91.08","United States","-","USD","6.74","5.16","1.00","Mar 01, 2046","3.50","5.45","-","5.16","5.45","5.16","USD","Mar 01, 2016","Mar 01, 2016"
"FGQ43732","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3.47","0.00","3.47","0.00","0.00","86.59","United States","-","USD","7.10","5.24","1.00","Oct 01, 2046","3.00","6.13","-","5.24","6.13","5.24","USD","Oct 01, 2016","Oct 01, 2016"
"FNAS7132","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.47","0.00","3.47","0.00","0.00","88.24","United States","-","USD","6.01","5.18","1.00","May 01, 2046","3.00","5.46","-","5.18","5.46","5.18","USD","Apr 01, 2016","Apr 01, 2016"
"FNAS8764","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.47","0.00","3.47","0.00","0.00","95.74","United States","-","USD","1.97","4.67","1.00","Feb 01, 2032","2.50","1.91","-","4.67","1.91","4.67","USD","Jan 01, 2017","Jan 01, 2017"
"FNBD8708","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.47","0.00","3.47","0.00","0.00","88.24","United States","-","USD","6.01","5.18","1.00","Jan 01, 2047","3.00","5.46","-","5.18","5.46","5.18","USD","Jan 01, 2017","Jan 01, 2017"
"FNBE9800","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.47","0.00","3.47","0.00","0.00","90.95","United States","-","USD","5.86","5.21","1.00","Dec 01, 2046","3.50","5.29","-","5.21","5.29","5.21","USD","Mar 01, 2017","Mar 01, 2017"
"FNBK6262","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.47","0.00","3.47","0.00","0.00","96.37","United States","-","USD","5.58","5.18","1.00","Aug 01, 2048","4.50","5.25","-","5.18","5.25","5.18","USD","Jul 01, 2018","Jul 01, 2018"
"FNBK9437","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.47","0.00","3.47","0.00","0.00","98.75","United States","-","USD","5.13","5.24","1.00","Oct 01, 2048","5.00","4.95","-","5.24","4.95","5.24","USD","Oct 01, 2018","Oct 01, 2018"
"FNBM4806","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.47","0.00","3.47","0.00","0.00","88.08","United States","-","USD","6.33","5.10","1.00","Dec 01, 2047","3.00","5.76","-","5.10","5.76","5.10","USD","Oct 01, 2018","Oct 01, 2018"
"FNBO2783","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3.47","0.00","3.47","0.00","0.00","97.59","United States","-","USD","4.87","5.50","1.00","Sep 01, 2049","5.00","4.61","-","5.50","4.61","5.50","USD","Aug 01, 2019","Aug 01, 2019"
"FNCA0623","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.47","0.00","3.47","0.00","0.00","96.31","United States","-","USD","5.26","5.23","1.00","Oct 01, 2047","4.50","4.95","-","5.23","4.95","5.23","USD","Oct 01, 2017","Oct 01, 2017"
"G2MA1678","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.47","0.00","3.47","0.00","0.00","94.21","United States","-","USD","7.09","5.18","1.00","Feb 20, 2044","4.00","4.88","-","5.18","4.88","5.18","USD","Feb 01, 2014","Feb 01, 2014"
"G2MA9418","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.47","0.00","3.47","0.00","0.00","87.48","United States","-","USD","6.79","5.15","1.00","Jan 20, 2054","3.00","5.89","-","5.15","5.89","5.15","USD","Jan 01, 2024","Jan 01, 2024"
"GN782416","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","3.47","0.00","3.47","0.00","0.00","102.59","United States","-","USD","3.91","4.88","1.00","Oct 15, 2038","5.50","4.06","-","4.88","4.06","4.88","USD","Oct 01, 2008","Oct 01, 2008"
"FGG02475","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.43","0.00","3.43","0.00","0.00","99.63","United States","-","USD","5.71","5.11","1.00","Nov 01, 2036","5.00","2.92","-","5.11","2.92","5.11","USD","Dec 01, 2006","Dec 01, 2006"
"FH1B8793","FH 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","3.43","0.00","3.43","0.00","0.00","103.35","United States","-","USD","0.89","5.92","1.00","Sep 01, 2041","6.63","4.49","-","5.92","4.49","5.92","USD","Sep 01, 2011","Sep 01, 2011"
"FGJ37903","FGOLD 15YR","Agency Fixed Rate","Fixed Income","3.43","0.00","3.43","0.00","0.00","95.64","United States","-","USD","3.88","4.99","1.00","Nov 01, 2032","3.00","2.16","-","4.99","2.16","4.99","USD","Nov 01, 2017","Nov 01, 2017"
"FRZT1203","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","3.43","0.00","3.43","0.00","0.00","97.35","United States","-","USD","1.58","4.60","1.00","Jun 01, 2031","3.00","1.55","-","4.60","1.55","4.60","USD","Oct 01, 2018","Oct 01, 2018"
"FRSB0069","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3.43","0.00","3.43","0.00","0.00","95.00","United States","-","USD","2.89","4.79","1.00","Sep 01, 2034","3.00","2.74","-","4.79","2.74","4.79","USD","Aug 01, 2019","Aug 01, 2019"
"FGQ53695","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3.43","0.00","3.43","0.00","0.00","90.64","United States","-","USD","6.74","5.17","1.00","Jan 01, 2048","3.50","5.66","-","5.17","5.66","5.17","USD","Jan 01, 2018","Jan 01, 2018"
"FGG61237","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.43","0.00","3.43","0.00","0.00","92.79","United States","-","USD","6.74","5.03","1.00","Aug 01, 2046","3.50","4.77","-","5.03","4.77","5.03","USD","Dec 01, 2017","Dec 01, 2017"
"FNAO2959","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.43","0.00","3.43","0.00","0.00","94.18","United States","-","USD","4.82","5.26","1.00","May 01, 2042","4.00","4.56","-","5.26","4.56","5.26","USD","May 01, 2012","May 01, 2012"
"FNAQ8681","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.43","0.00","3.43","0.00","0.00","90.08","United States","-","USD","5.31","5.05","1.00","Dec 01, 2042","3.00","4.88","-","5.05","4.88","5.05","USD","Dec 01, 2012","Dec 01, 2012"
"FNAW0229","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.43","0.00","3.43","0.00","0.00","98.37","United States","-","USD","4.68","5.34","1.00","Mar 01, 2044","5.00","4.53","-","5.34","4.53","5.34","USD","Mar 01, 2014","Mar 01, 2014"
"FNBC5316","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.43","0.00","3.43","0.00","0.00","94.08","United States","-","USD","5.51","5.15","1.00","Mar 01, 2046","4.00","5.11","-","5.15","5.11","5.15","USD","Mar 01, 2016","Mar 01, 2016"
"FNBE8562","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.43","0.00","3.43","0.00","0.00","96.19","United States","-","USD","5.38","5.24","1.00","Aug 01, 2047","4.50","5.03","-","5.24","5.03","5.24","USD","Aug 01, 2017","Aug 01, 2017"
"FNBJ7747","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.43","0.00","3.43","0.00","0.00","98.62","United States","-","USD","4.73","5.28","1.00","Mar 01, 2049","5.00","4.61","-","5.28","4.61","5.28","USD","Apr 01, 2019","Apr 01, 2019"
"FNBK3929","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.43","0.00","3.43","0.00","0.00","96.37","United States","-","USD","5.58","5.18","1.00","May 01, 2048","4.50","5.25","-","5.18","5.25","5.18","USD","May 01, 2018","May 01, 2018"
"FNBN3261","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.43","0.00","3.43","0.00","0.00","98.72","United States","-","USD","4.93","5.25","1.00","Jan 01, 2049","5.00","4.78","-","5.25","4.78","5.25","USD","Jan 01, 2019","Jan 01, 2019"
"FNBO1576","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3.43","0.00","3.43","0.00","0.00","96.35","United States","-","USD","2.76","4.83","1.00","Jul 01, 2034","3.50","2.64","-","4.83","2.64","4.83","USD","Jul 01, 2019","Jul 01, 2019"
"FNBO9669","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3.43","0.00","3.43","0.00","0.00","93.14","United States","-","USD","2.92","5.02","1.00","Jan 01, 2035","2.50","2.69","-","5.02","2.69","5.02","USD","Jan 01, 2020","Jan 01, 2020"
"FNCA0349","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.43","0.00","3.43","0.00","0.00","98.68","United States","-","USD","4.71","5.27","1.00","Sep 01, 2047","5.00","4.60","-","5.27","4.60","5.27","USD","Aug 01, 2017","Aug 01, 2017"
"FN888602","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.43","0.00","3.43","0.00","0.00","105.22","United States","-","USD","3.26","4.94","1.00","Aug 01, 2037","6.50","3.39","-","4.94","3.39","4.94","USD","Jul 01, 2007","Jul 01, 2007"
"FNAE0972","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.43","0.00","3.43","0.00","0.00","99.68","United States","-","USD","4.23","5.05","1.00","Feb 01, 2041","5.00","4.22","-","5.05","4.22","5.05","USD","Mar 01, 2011","Mar 01, 2011"
"FNAE1840","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.43","0.00","3.43","0.00","0.00","99.68","United States","-","USD","4.23","5.05","1.00","Aug 01, 2040","5.00","4.22","-","5.05","4.22","5.05","USD","Jul 01, 2010","Jul 01, 2010"
"GN766760","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.43","0.00","3.43","0.00","0.00","93.23","United States","-","USD","7.09","5.43","1.00","May 15, 2042","4.00","4.78","-","5.43","4.78","5.43","USD","May 01, 2012","May 01, 2012"
"G2MA4450","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.43","0.00","3.43","0.00","0.00","88.31","United States","-","USD","6.79","5.13","1.00","May 20, 2047","3.00","5.55","-","5.13","5.55","5.13","USD","May 01, 2017","May 01, 2017"
"G2MA6220","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.43","0.00","3.43","0.00","0.00","92.81","United States","-","USD","5.72","5.33","1.00","Oct 20, 2049","4.00","5.41","-","5.33","5.41","5.33","USD","Oct 01, 2019","Oct 01, 2019"
"G2BM7255","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.43","0.00","3.43","0.00","0.00","88.84","United States","-","USD","5.91","5.50","1.00","Jun 20, 2049","3.50","5.60","-","5.50","5.60","5.50","USD","Jun 01, 2019","Jun 01, 2019"
"GN754566","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.43","0.00","3.43","0.00","0.00","94.58","United States","-","USD","7.09","5.20","1.00","Feb 15, 2042","4.00","4.56","-","5.20","4.56","5.20","USD","Feb 01, 2012","Feb 01, 2012"
"ET","ENERGY TRANSFER LP 144A","Energy","Fixed Income","3.40","0.00","3.40","0.00","0.00","102.75","United States","-","USD","1.08","6.66","1.00","Feb 01, 2031","7.38","3.68","-","5.46","1.38","5.46","USD","Jan 19, 2023","Jan 19, 2023"
"FGG08785","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","0.00","93.54","United States","-","USD","6.42","5.21","1.00","Oct 01, 2047","4.00","5.40","-","5.21","5.40","5.21","USD","Sep 01, 2017","Sep 01, 2017"
"FGG18654","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","0.00","94.92","United States","-","USD","3.98","4.82","1.00","Aug 01, 2032","2.50","2.18","-","4.82","2.18","4.82","USD","Jul 01, 2017","Jul 01, 2017"
"FGA91281","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","0.00","99.62","United States","-","USD","5.71","5.10","1.00","Mar 01, 2040","5.00","4.08","-","5.10","4.08","5.10","USD","Feb 01, 2010","Feb 01, 2010"
"FRZL3639","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","0.00","90.08","United States","-","USD","5.31","5.05","1.00","Sep 01, 2042","3.00","4.88","-","5.05","4.88","5.05","USD","Oct 01, 2018","Oct 01, 2018"
"FRZT0230","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","0.00","88.08","United States","-","USD","6.33","5.10","1.00","Nov 01, 2046","3.00","5.76","-","5.10","5.76","5.10","USD","Sep 01, 2018","Sep 01, 2018"
"FRSD0260","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","0.00","87.32","United States","-","USD","6.52","5.19","1.00","Feb 01, 2050","3.00","5.85","-","5.19","5.85","5.19","USD","Feb 01, 2020","Feb 01, 2020"
"FGQ11505","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","0.00","92.12","United States","-","USD","6.74","5.21","1.00","Oct 01, 2042","3.50","4.64","-","5.21","4.64","5.21","USD","Sep 01, 2012","Sep 01, 2012"
"FGQ30496","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","0.00","95.80","United States","-","USD","6.26","5.41","1.00","Dec 01, 2044","4.50","4.68","-","5.41","4.68","5.41","USD","Dec 01, 2014","Dec 01, 2014"
"FRQN0167","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","0.00","96.32","United States","-","USD","2.78","4.82","1.00","Jul 01, 2034","3.50","2.67","-","4.82","2.67","4.82","USD","Jun 01, 2019","Jun 01, 2019"
"FRQN2971","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","0.00","92.61","United States","-","USD","3.58","4.62","1.00","Aug 01, 2035","2.50","3.48","-","4.62","3.48","4.62","USD","Jul 01, 2020","Jul 01, 2020"
"FNAH0942","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","0.00","95.13","United States","-","USD","4.38","5.15","1.00","Dec 01, 2040","4.00","4.17","-","5.15","4.17","5.15","USD","Dec 01, 2010","Dec 01, 2010"
"FNBC0884","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","0.00","86.52","United States","-","USD","6.55","5.23","1.00","May 01, 2046","3.00","6.16","-","5.23","6.16","5.23","USD","May 01, 2016","May 01, 2016"
"FNBE1148","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","0.00","96.66","United States","-","USD","5.03","5.18","1.00","Dec 01, 2046","4.50","4.77","-","5.18","4.77","5.18","USD","Dec 01, 2016","Dec 01, 2016"
"FNBN4814","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","0.00","93.84","United States","-","USD","5.88","5.13","1.00","Feb 01, 2049","4.00","5.43","-","5.13","5.43","5.13","USD","Feb 01, 2019","Feb 01, 2019"
"FNBN8581","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","0.00","96.35","United States","-","USD","2.76","4.83","1.00","May 01, 2034","3.50","2.64","-","4.83","2.64","4.83","USD","May 01, 2019","May 01, 2019"
"FNBT8210","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","0.00","93.59","United States","-","USD","3.87","4.74","1.00","Jun 01, 2037","3.00","3.65","-","4.74","3.65","4.74","USD","Jun 01, 2022","Jun 01, 2022"
"FNAB9727","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.39","0.00","3.39","0.00","0.00","98.05","United States","-","USD","0.79","4.81","1.00","Jun 01, 2028","2.50","0.78","-","4.81","0.78","4.81","USD","May 01, 2013","May 01, 2013"
"VARNSI","VARANASI AURANGABAD NH-2 TOLLWAY P 144A","Transportation","Fixed Income","3.39","0.00","3.39","0.00","0.00","100.80","India","-","USD","3.90","5.74","1.00","Feb 28, 2034","5.90","4.87","-","5.71","4.10","5.71","USD","Mar 05, 2025","Mar 05, 2025"
"BSHSI","Bon Secours Mercy Health","Consumer Non-Cyclical","Fixed Income","3.36","0.00","3.36","0.00","0.00","95.43","United States","-","USD","3.07","4.96","1.00","Jun 01, 2030","3.46","3.10","-","4.96","3.10","4.96","USD","Apr 15, 2020","Apr 15, 2020"
"FRZL3077","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","3.34","0.00","3.34","0.00","0.00","94.97","United States","-","USD","4.87","5.07","1.00","May 01, 2042","4.00","4.64","-","5.07","4.64","5.07","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ22519","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3.34","0.00","3.34","0.00","0.00","89.53","United States","-","USD","7.10","5.14","1.00","Aug 01, 2043","3.00","4.99","-","5.14","4.99","5.14","USD","Oct 01, 2013","Oct 01, 2013"
"FRQN3346","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","3.34","0.00","3.34","0.00","0.00","91.02","United States","-","USD","3.28","5.02","1.00","Sep 01, 2035","2.00","2.98","-","5.02","2.98","5.02","USD","Aug 01, 2020","Aug 01, 2020"
"FRRA5747","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3.34","0.00","3.34","0.00","0.00","82.58","United States","-","USD","7.04","5.32","1.00","Aug 01, 2051","2.50","6.29","-","5.32","6.29","5.32","USD","Aug 01, 2021","Aug 01, 2021"
"FNAL6839","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.34","0.00","3.34","0.00","0.00","99.60","United States","-","USD","4.49","5.07","1.00","Apr 01, 2042","5.00","4.47","-","5.07","4.47","5.07","USD","Jun 01, 2015","Jun 01, 2015"
"FNAL9045","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.34","0.00","3.34","0.00","0.00","88.34","United States","-","USD","5.93","5.19","1.00","Sep 01, 2046","3.00","5.39","-","5.19","5.39","5.19","USD","Aug 01, 2016","Aug 01, 2016"
"FNAT2717","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.34","0.00","3.34","0.00","0.00","85.93","United States","-","USD","5.55","5.39","1.00","May 01, 2043","2.50","4.97","-","5.39","4.97","5.39","USD","May 01, 2013","May 01, 2013"
"FNBK0449","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3.34","0.00","3.34","0.00","0.00","98.54","United States","-","USD","4.61","5.30","1.00","Oct 01, 2049","5.00","4.59","-","5.30","4.59","5.30","USD","Dec 01, 2019","Dec 01, 2019"
"FNBK9189","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.34","0.00","3.34","0.00","0.00","96.16","United States","-","USD","5.48","5.23","1.00","Nov 01, 2048","4.50","5.16","-","5.23","5.16","5.23","USD","Nov 01, 2018","Nov 01, 2018"
"FNBN5814","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.34","0.00","3.34","0.00","0.00","96.31","United States","-","USD","5.57","5.20","1.00","Feb 01, 2049","4.50","5.20","-","5.20","5.20","5.20","USD","Feb 01, 2019","Feb 01, 2019"
"FNBO3002","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3.34","0.00","3.34","0.00","0.00","93.28","United States","-","USD","3.35","4.56","1.00","Sep 01, 2034","2.50","3.26","-","4.56","3.26","4.56","USD","Sep 01, 2019","Sep 01, 2019"
"FNBO5116","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3.34","0.00","3.34","0.00","0.00","94.82","United States","-","USD","2.85","4.88","1.00","Oct 01, 2034","3.00","2.69","-","4.88","2.69","4.88","USD","Oct 01, 2019","Oct 01, 2019"
"FNBO5669","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3.34","0.00","3.34","0.00","0.00","93.42","United States","-","USD","3.07","4.74","1.00","Sep 01, 2034","2.50","2.92","-","4.74","2.92","4.74","USD","Sep 01, 2019","Sep 01, 2019"
"FNCA3415","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.34","0.00","3.34","0.00","0.00","97.43","United States","-","USD","2.68","4.92","1.00","Apr 01, 2034","4.00","2.59","-","4.92","2.59","4.92","USD","Apr 01, 2019","Apr 01, 2019"
"FNMA2834","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.34","0.00","3.34","0.00","0.00","90.81","United States","-","USD","6.09","5.17","1.00","Dec 01, 2046","3.50","5.54","-","5.17","5.54","5.17","USD","Nov 01, 2016","Nov 01, 2016"
"FNMA3217","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.34","0.00","3.34","0.00","0.00","94.92","United States","-","USD","2.30","4.75","1.00","Dec 01, 2032","2.50","2.22","-","4.75","2.22","4.75","USD","Nov 01, 2017","Nov 01, 2017"
"GN778680","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.34","0.00","3.34","0.00","0.00","94.58","United States","-","USD","7.09","5.20","1.00","Dec 15, 2041","4.00","4.56","-","5.20","4.56","5.20","USD","Dec 01, 2011","Dec 01, 2011"
"G2AA5522","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.34","0.00","3.34","0.00","0.00","88.28","United States","-","USD","4.53","6.22","1.00","Aug 20, 2042","3.50","4.36","-","6.22","4.36","6.22","USD","Aug 01, 2012","Aug 01, 2012"
"GNAA5515","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.34","0.00","3.34","0.00","0.00","93.23","United States","-","USD","7.09","5.43","1.00","Aug 15, 2042","4.00","4.78","-","5.43","4.78","5.43","USD","Aug 01, 2012","Aug 01, 2012"
"G2MA1447","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.34","0.00","3.34","0.00","0.00","89.81","United States","-","USD","6.79","5.14","1.00","Nov 20, 2043","3.00","4.81","-","5.14","4.81","5.14","USD","Nov 01, 2013","Nov 01, 2013"
"G2MA9106","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.34","0.00","3.34","0.00","0.00","100.46","United States","-","USD","4.09","5.40","1.00","Aug 20, 2053","5.50","4.63","-","5.40","4.63","5.40","USD","Aug 01, 2023","Aug 01, 2023"
"G2004577","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.34","0.00","3.34","0.00","0.00","97.15","United States","-","USD","6.07","5.17","1.00","Nov 20, 2039","4.50","4.19","-","5.17","4.19","5.17","USD","Nov 01, 2009","Nov 01, 2009"
"FGG18557","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","3.30","0.00","3.30","0.00","0.00","97.37","United States","-","USD","3.88","4.69","1.00","Jun 01, 2030","3.00","1.51","-","4.69","1.51","4.69","USD","Jun 01, 2015","Jun 01, 2015"
"FRZK9392","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","3.30","0.00","3.30","0.00","0.00","96.91","United States","-","USD","2.45","4.73","1.00","Apr 01, 2033","3.50","2.37","-","4.73","2.37","4.73","USD","Sep 01, 2018","Sep 01, 2018"
"FRZA6442","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","3.30","0.00","3.30","0.00","0.00","96.32","United States","-","USD","2.78","4.82","1.00","Apr 01, 2034","3.50","2.67","-","4.82","2.67","4.82","USD","Mar 01, 2019","Mar 01, 2019"
"FRQN1879","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","3.30","0.00","3.30","0.00","0.00","94.44","United States","-","USD","3.12","4.86","1.00","Mar 01, 2035","3.00","2.94","-","4.86","2.94","4.86","USD","Mar 01, 2020","Mar 01, 2020"
"FRQN5354","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","3.30","0.00","3.30","0.00","0.00","92.73","United States","-","USD","3.57","4.64","1.00","Jan 01, 2036","2.50","3.39","-","4.64","3.39","4.64","USD","Feb 01, 2021","Feb 01, 2021"
"FNAQ5096","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.30","0.00","3.30","0.00","0.00","98.97","United States","-","USD","0.46","4.82","1.00","Nov 01, 2027","3.00","0.46","-","4.82","0.46","4.82","USD","Nov 01, 2012","Nov 01, 2012"
"FNAU1834","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.30","0.00","3.30","0.00","0.00","98.20","United States","-","USD","0.92","4.78","1.00","Aug 01, 2028","3.00","0.91","-","4.78","0.91","4.78","USD","Aug 01, 2013","Aug 01, 2013"
"FNAZ0446","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.30","0.00","3.30","0.00","0.00","91.27","United States","-","USD","5.87","5.12","1.00","May 01, 2045","3.50","5.39","-","5.12","5.39","5.12","USD","Apr 01, 2015","Apr 01, 2015"
"FN745355","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.30","0.00","3.30","0.00","0.00","99.68","United States","-","USD","2.96","5.05","1.00","Mar 01, 2036","5.00","2.95","-","5.05","2.95","5.05","USD","Feb 01, 2006","Feb 01, 2006"
"FNBC1171","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.30","0.00","3.30","0.00","0.00","90.81","United States","-","USD","6.09","5.17","1.00","Jun 01, 2046","3.50","5.54","-","5.17","5.54","5.17","USD","Jun 01, 2016","Jun 01, 2016"
"FNBH4135","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.30","0.00","3.30","0.00","0.00","94.03","United States","-","USD","5.75","5.11","1.00","Oct 01, 2047","4.00","5.32","-","5.11","5.32","5.11","USD","Oct 01, 2017","Oct 01, 2017"
"FNBJ5197","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.30","0.00","3.30","0.00","0.00","90.76","United States","-","USD","6.02","5.18","1.00","Mar 01, 2048","3.50","5.51","-","5.18","5.51","5.18","USD","Apr 01, 2018","Apr 01, 2018"
"FNBK6142","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.30","0.00","3.30","0.00","0.00","98.66","United States","-","USD","4.89","5.26","1.00","Aug 01, 2048","5.00","4.79","-","5.26","4.79","5.26","USD","Aug 01, 2018","Aug 01, 2018"
"FNBM3966","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.30","0.00","3.30","0.00","0.00","93.64","United States","-","USD","5.79","5.19","1.00","Mar 01, 2048","4.00","5.32","-","5.19","5.32","5.19","USD","May 01, 2018","May 01, 2018"
"FNBN3610","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.30","0.00","3.30","0.00","0.00","93.77","United States","-","USD","5.81","5.15","1.00","Jan 01, 2049","4.00","5.39","-","5.15","5.39","5.15","USD","Jan 01, 2019","Jan 01, 2019"
"FNBN4818","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.30","0.00","3.30","0.00","0.00","96.94","United States","-","USD","2.40","4.75","1.00","Feb 01, 2034","3.50","2.32","-","4.75","2.32","4.75","USD","Feb 01, 2019","Feb 01, 2019"
"FNBN7720","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3.30","0.00","3.30","0.00","0.00","94.93","United States","-","USD","2.91","4.79","1.00","Aug 01, 2034","3.00","2.77","-","4.79","2.77","4.79","USD","Aug 01, 2019","Aug 01, 2019"
"FNBO7880","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3.30","0.00","3.30","0.00","0.00","90.83","United States","-","USD","6.21","5.12","1.00","May 01, 2050","3.50","5.67","-","5.12","5.67","5.12","USD","May 01, 2020","May 01, 2020"
"FNBP0956","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3.30","0.00","3.30","0.00","0.00","86.92","United States","-","USD","6.48","5.28","1.00","Apr 01, 2050","3.00","5.78","-","5.28","5.78","5.28","USD","Apr 01, 2020","Apr 01, 2020"
"FNBQ0149","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3.30","0.00","3.30","0.00","0.00","87.17","United States","-","USD","6.48","5.24","1.00","Mar 01, 2050","3.00","5.77","-","5.24","5.77","5.24","USD","Aug 01, 2020","Aug 01, 2020"
"FNCA2699","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.30","0.00","3.30","0.00","0.00","90.53","United States","-","USD","6.34","5.15","1.00","May 01, 2048","3.50","5.77","-","5.15","5.77","5.15","USD","Nov 01, 2018","Nov 01, 2018"
"FNCB4253","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3.30","0.00","3.30","0.00","0.00","96.04","United States","-","USD","3.45","5.17","1.00","Jul 01, 2037","4.00","3.26","-","5.17","3.26","5.17","USD","Jul 01, 2022","Jul 01, 2022"
"FNFM3957","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3.30","0.00","3.30","0.00","0.00","98.87","United States","-","USD","4.73","5.23","1.00","Mar 01, 2050","5.00","4.62","-","5.23","4.62","5.23","USD","Aug 01, 2020","Aug 01, 2020"
"FNMA4095","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3.30","0.00","3.30","0.00","0.00","90.65","United States","-","USD","3.52","4.85","1.00","Aug 01, 2035","2.00","3.30","-","4.85","3.30","4.85","USD","Jul 01, 2020","Jul 01, 2020"
"GNBD1041","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.30","0.00","3.30","0.00","0.00","89.25","United States","-","USD","7.48","5.47","1.00","Sep 15, 2047","3.50","5.53","-","5.47","5.53","5.47","USD","Oct 01, 2017","Oct 01, 2017"
"FNFM9579","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3.25","0.00","3.25","0.00","0.00","79.24","United States","-","USD","7.36","5.27","1.00","Jul 01, 2051","2.00","6.56","-","5.27","6.56","5.27","USD","Nov 01, 2021","Nov 01, 2021"
"FNMA2808","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.25","0.00","3.25","0.00","0.00","93.85","United States","-","USD","5.59","5.19","1.00","Nov 01, 2046","4.00","5.13","-","5.19","5.13","5.19","USD","Oct 01, 2016","Oct 01, 2016"
"G2MA0221","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.25","0.00","3.25","0.00","0.00","94.27","United States","-","USD","7.09","5.21","1.00","Jul 20, 2042","4.00","4.72","-","5.21","4.72","5.21","USD","Jul 01, 2012","Jul 01, 2012"
"FGG07972","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.25","0.00","3.25","0.00","0.00","96.64","United States","-","USD","6.26","5.23","1.00","Oct 01, 2044","4.50","4.67","-","5.23","4.67","5.23","USD","Apr 01, 2015","Apr 01, 2015"
"FGC04038","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.25","0.00","3.25","0.00","0.00","92.79","United States","-","USD","6.74","5.03","1.00","Jun 01, 2042","3.50","4.77","-","5.03","4.77","5.03","USD","Jun 01, 2012","Jun 01, 2012"
"FGJ38058","FGOLD 15YR","Agency Fixed Rate","Fixed Income","3.25","0.00","3.25","0.00","0.00","95.64","United States","-","USD","3.88","4.99","1.00","Nov 01, 2032","3.00","2.16","-","4.99","2.16","4.99","USD","Nov 01, 2017","Nov 01, 2017"
"FRZM0245","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","3.25","0.00","3.25","0.00","0.00","94.07","United States","-","USD","5.37","5.18","1.00","Sep 01, 2045","4.00","4.98","-","5.18","4.98","5.18","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM1002","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","3.25","0.00","3.25","0.00","0.00","93.37","United States","-","USD","5.56","5.29","1.00","Apr 01, 2046","4.00","5.12","-","5.29","5.12","5.29","USD","Oct 01, 2018","Oct 01, 2018"
"FRZT1322","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","3.25","0.00","3.25","0.00","0.00","98.98","United States","-","USD","4.91","5.19","1.00","Nov 01, 2048","5.00","4.82","-","5.19","4.82","5.19","USD","Nov 01, 2018","Nov 01, 2018"
"FGQ29956","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3.25","0.00","3.25","0.00","0.00","91.42","United States","-","USD","6.74","5.07","1.00","Nov 01, 2044","3.50","5.56","-","5.07","5.56","5.07","USD","Nov 01, 2014","Nov 01, 2014"
"FGQ58862","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3.25","0.00","3.25","0.00","0.00","98.50","United States","-","USD","5.71","5.29","1.00","Oct 01, 2048","5.00","5.60","-","5.29","5.60","5.29","USD","Sep 01, 2018","Sep 01, 2018"
"FN190372","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.25","0.00","3.25","0.00","0.00","103.19","United States","-","USD","3.10","4.95","1.00","Aug 01, 2036","6.00","3.16","-","4.95","3.16","4.95","USD","Jul 01, 2006","Jul 01, 2006"
"FNAL7578","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.25","0.00","3.25","0.00","0.00","94.09","United States","-","USD","5.46","5.16","1.00","Sep 01, 2045","4.00","5.06","-","5.16","5.06","5.16","USD","Oct 01, 2015","Oct 01, 2015"
"FNAP5450","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.25","0.00","3.25","0.00","0.00","90.08","United States","-","USD","5.31","5.05","1.00","Oct 01, 2042","3.00","4.88","-","5.05","4.88","5.05","USD","Sep 01, 2012","Sep 01, 2012"
"FNAS4187","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.25","0.00","3.25","0.00","0.00","96.93","United States","-","USD","1.33","4.74","1.00","Jan 01, 2030","2.50","1.31","-","4.74","1.31","4.74","USD","Dec 01, 2014","Dec 01, 2014"
"FNAS5308","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.25","0.00","3.25","0.00","0.00","97.50","United States","-","USD","1.53","4.55","1.00","Jul 01, 2030","3.00","1.51","-","4.55","1.51","4.55","USD","Jun 01, 2015","Jun 01, 2015"
"FNBJ7755","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.25","0.00","3.25","0.00","0.00","87.55","United States","-","USD","6.43","5.17","1.00","Apr 01, 2049","3.00","5.78","-","5.17","5.78","5.17","USD","Apr 01, 2019","Apr 01, 2019"
"FNBK0915","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.25","0.00","3.25","0.00","0.00","93.15","United States","-","USD","6.05","5.22","1.00","Jul 01, 2048","4.00","5.57","-","5.22","5.57","5.22","USD","Jul 01, 2018","Jul 01, 2018"
"FNBK9427","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.25","0.00","3.25","0.00","0.00","98.01","United States","-","USD","2.45","4.75","1.00","Oct 01, 2033","4.00","2.40","-","4.75","2.40","4.75","USD","Oct 01, 2018","Oct 01, 2018"
"FNBO7167","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3.25","0.00","3.25","0.00","0.00","93.47","United States","-","USD","2.92","4.89","1.00","Dec 01, 2034","2.50","2.70","-","4.89","2.70","4.89","USD","Nov 01, 2019","Nov 01, 2019"
"FNBU5907","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3.25","0.00","3.25","0.00","0.00","79.99","United States","-","USD","6.93","5.38","1.00","Dec 01, 2051","2.00","6.07","-","5.38","6.07","5.38","USD","Nov 01, 2021","Nov 01, 2021"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","3.22","0.00","3.22","0.00","0.00","98.99","South Africa","-","USD","1.09","4.92","1.00","Sep 11, 2027","4.00","1.07","-","4.92","1.07","4.92","USD","Sep 11, 2017","Sep 11, 2017"
"FGG01838","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.21","0.00","3.21","0.00","0.00","99.75","United States","-","USD","2.65","5.07","1.00","Jul 01, 2035","5.00","2.64","-","5.07","2.64","5.07","USD","Jun 01, 2005","Jun 01, 2005"
"FRSB8147","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3.21","0.00","3.21","0.00","0.00","88.22","United States","-","USD","4.18","4.59","1.00","Apr 01, 2037","1.50","3.88","-","4.59","3.88","4.59","USD","Mar 01, 2022","Mar 01, 2022"
"FRSD8070","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3.21","0.00","3.21","0.00","0.00","93.05","United States","-","USD","5.93","5.28","1.00","Jun 01, 2050","4.00","5.40","-","5.28","5.40","5.28","USD","May 01, 2020","May 01, 2020"
"FGQ34972","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3.21","0.00","3.21","0.00","0.00","96.02","United States","-","USD","6.26","5.38","1.00","Jul 01, 2045","4.50","4.54","-","5.38","4.54","5.38","USD","Jul 01, 2015","Jul 01, 2015"
"FGQ59393","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3.21","0.00","3.21","0.00","0.00","87.13","United States","-","USD","6.54","5.23","1.00","Oct 01, 2048","3.00","5.88","-","5.23","5.88","5.23","USD","Oct 01, 2018","Oct 01, 2018"
"FNAL7523","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.21","0.00","3.21","0.00","0.00","88.69","United States","-","USD","5.73","5.22","1.00","Oct 01, 2045","3.00","5.15","-","5.22","5.15","5.22","USD","Nov 01, 2015","Nov 01, 2015"
"FNAS4766","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.21","0.00","3.21","0.00","0.00","96.73","United States","-","USD","1.57","4.54","1.00","Apr 01, 2030","2.50","1.53","-","4.54","1.53","4.54","USD","Mar 01, 2015","Mar 01, 2015"
"FNAS9347","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.21","0.00","3.21","0.00","0.00","91.26","United States","-","USD","5.86","5.11","1.00","Mar 01, 2047","3.50","5.42","-","5.11","5.42","5.11","USD","Mar 01, 2017","Mar 01, 2017"
"FNBH2620","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.21","0.00","3.21","0.00","0.00","90.55","United States","-","USD","6.27","5.16","1.00","Aug 01, 2047","3.50","5.73","-","5.16","5.73","5.16","USD","Aug 01, 2017","Aug 01, 2017"
"FNBM5810","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.21","0.00","3.21","0.00","0.00","91.74","United States","-","USD","5.86","5.02","1.00","Nov 01, 2048","3.50","5.44","-","5.02","5.44","5.02","USD","Apr 01, 2019","Apr 01, 2019"
"FNBO2767","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3.21","0.00","3.21","0.00","0.00","98.62","United States","-","USD","4.73","5.28","1.00","Aug 01, 2049","5.00","4.61","-","5.28","4.61","5.28","USD","Aug 01, 2019","Aug 01, 2019"
"FNCA1152","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.21","0.00","3.21","0.00","0.00","90.55","United States","-","USD","6.27","5.16","1.00","Feb 01, 2048","3.50","5.73","-","5.16","5.73","5.16","USD","Jan 01, 2018","Jan 01, 2018"
"FNCA2483","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.21","0.00","3.21","0.00","0.00","96.16","United States","-","USD","5.48","5.23","1.00","Oct 01, 2048","4.50","5.16","-","5.23","5.16","5.23","USD","Sep 01, 2018","Sep 01, 2018"
"FNFM1000","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3.21","0.00","3.21","0.00","0.00","88.08","United States","-","USD","6.33","5.10","1.00","Apr 01, 2047","3.00","5.76","-","5.10","5.76","5.10","USD","Jun 01, 2019","Jun 01, 2019"
"FNFM8691","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3.21","0.00","3.21","0.00","0.00","83.45","United States","-","USD","6.76","5.31","1.00","Sep 01, 2051","2.50","5.98","-","5.31","5.98","5.31","USD","Aug 01, 2021","Aug 01, 2021"
"FNAA5554","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.21","0.00","3.21","0.00","0.00","95.81","United States","-","USD","4.11","5.02","1.00","May 01, 2039","4.00","3.99","-","5.02","3.99","5.02","USD","May 01, 2009","May 01, 2009"
"FNAB6671","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.21","0.00","3.21","0.00","0.00","90.12","United States","-","USD","5.16","5.11","1.00","Oct 01, 2042","3.00","4.71","-","5.11","4.71","5.11","USD","Oct 01, 2012","Oct 01, 2012"
"FNAB9363","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.21","0.00","3.21","0.00","0.00","92.38","United States","-","USD","5.24","5.07","1.00","May 01, 2043","3.50","4.85","-","5.07","4.85","5.07","USD","Apr 01, 2013","Apr 01, 2013"
"FNMA3825","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3.21","0.00","3.21","0.00","0.00","97.97","United States","-","USD","2.66","4.72","1.00","Oct 01, 2034","4.00","2.59","-","4.72","2.59","4.72","USD","Sep 01, 2019","Sep 01, 2019"
"G2MA1996","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.21","0.00","3.21","0.00","0.00","93.26","United States","-","USD","7.09","5.38","1.00","Jun 20, 2044","4.00","4.89","-","5.38","4.89","5.38","USD","Jun 01, 2014","Jun 01, 2014"
"G2MA8493","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.21","0.00","3.21","0.00","0.00","103.83","United States","-","USD","2.07","5.32","1.00","Dec 20, 2052","6.50","3.32","-","5.32","3.32","5.32","USD","Dec 01, 2022","Dec 01, 2022"
"GN782949","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","3.21","0.00","3.21","0.00","0.00","99.86","United States","-","USD","5.19","5.04","1.00","May 15, 2040","5.00","4.28","-","5.04","4.28","5.04","USD","May 01, 2010","May 01, 2010"
"FGJ31700","FGOLD 15YR","Agency Fixed Rate","Fixed Income","3.16","0.00","3.16","0.00","0.00","96.59","United States","-","USD","3.98","4.72","1.00","May 01, 2030","2.50","1.51","-","4.72","1.51","4.72","USD","May 01, 2015","May 01, 2015"
"FRZS4080","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","3.16","0.00","3.16","0.00","0.00","89.50","United States","-","USD","5.17","5.25","1.00","Jun 01, 2043","3.00","4.69","-","5.25","4.69","5.25","USD","Sep 01, 2018","Sep 01, 2018"
"FRQA8709","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3.16","0.00","3.16","0.00","0.00","92.96","United States","-","USD","5.75","5.36","1.00","Apr 01, 2050","4.00","5.12","-","5.36","5.12","5.36","USD","Apr 01, 2020","Apr 01, 2020"
"FNAS3891","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.16","0.00","3.16","0.00","0.00","93.46","United States","-","USD","5.33","5.31","1.00","Nov 01, 2044","4.00","4.95","-","5.31","4.95","5.31","USD","Oct 01, 2014","Oct 01, 2014"
"FNAS4680","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.16","0.00","3.16","0.00","0.00","97.50","United States","-","USD","1.53","4.55","1.00","Mar 01, 2030","3.00","1.51","-","4.55","1.51","4.55","USD","Mar 01, 2015","Mar 01, 2015"
"FNAS5694","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.16","0.00","3.16","0.00","0.00","88.65","United States","-","USD","6.07","5.08","1.00","Aug 01, 2045","3.00","5.52","-","5.08","5.52","5.08","USD","Jul 01, 2015","Jul 01, 2015"
"FNAS6902","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.16","0.00","3.16","0.00","0.00","96.73","United States","-","USD","1.57","4.54","1.00","Dec 01, 2030","2.50","1.53","-","4.54","1.53","4.54","USD","Mar 01, 2016","Mar 01, 2016"
"FNAY4463","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.16","0.00","3.16","0.00","0.00","94.19","United States","-","USD","5.36","5.14","1.00","Feb 01, 2045","4.00","5.05","-","5.14","5.05","5.14","USD","Feb 01, 2015","Feb 01, 2015"
"FNAZ8681","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.16","0.00","3.16","0.00","0.00","88.65","United States","-","USD","6.07","5.08","1.00","Jan 01, 2046","3.00","5.52","-","5.08","5.52","5.08","USD","Jan 01, 2016","Jan 01, 2016"
"FNBA5977","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.16","0.00","3.16","0.00","0.00","91.27","United States","-","USD","5.87","5.12","1.00","Dec 01, 2045","3.50","5.39","-","5.12","5.39","5.12","USD","Dec 01, 2015","Dec 01, 2015"
"FNBD4890","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.16","0.00","3.16","0.00","0.00","90.81","United States","-","USD","6.09","5.17","1.00","Aug 01, 2046","3.50","5.54","-","5.17","5.54","5.17","USD","Aug 01, 2016","Aug 01, 2016"
"FNBJ2807","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.16","0.00","3.16","0.00","0.00","91.15","United States","-","USD","5.96","5.12","1.00","Jan 01, 2048","3.50","5.48","-","5.12","5.48","5.12","USD","Dec 01, 2017","Dec 01, 2017"
"FNBN1771","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.16","0.00","3.16","0.00","0.00","98.75","United States","-","USD","5.13","5.24","1.00","Jan 01, 2049","5.00","4.95","-","5.24","4.95","5.24","USD","Dec 01, 2018","Dec 01, 2018"
"FNBN1370","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.16","0.00","3.16","0.00","0.00","98.81","United States","-","USD","5.09","5.23","1.00","Oct 01, 2048","5.00","4.93","-","5.23","4.93","5.23","USD","Oct 01, 2018","Oct 01, 2018"
"FNBN3255","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.16","0.00","3.16","0.00","0.00","93.47","United States","-","USD","5.93","5.19","1.00","Jan 01, 2049","4.00","5.44","-","5.19","5.44","5.19","USD","Jan 01, 2019","Jan 01, 2019"
"FNMA2920","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.16","0.00","3.16","0.00","0.00","88.08","United States","-","USD","6.33","5.10","1.00","Mar 01, 2047","3.00","5.76","-","5.10","5.76","5.10","USD","Feb 01, 2017","Feb 01, 2017"
"G2MA1919","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","3.16","0.00","3.16","0.00","0.00","91.35","United States","-","USD","7.48","5.25","1.00","May 20, 2044","3.50","4.97","-","5.25","4.97","5.25","USD","May 01, 2014","May 01, 2014"
"G2MB0748","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.16","0.00","3.16","0.00","0.00","103.18","United States","-","USD","2.07","5.35","1.00","Nov 20, 2055","6.50","2.88","-","5.35","2.88","5.35","USD","Nov 01, 2025","Nov 01, 2025"
"G2004745","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.16","0.00","3.16","0.00","0.00","94.25","United States","-","USD","7.09","5.31","1.00","Jul 20, 2040","4.00","4.39","-","5.31","4.39","5.31","USD","Jul 01, 2010","Jul 01, 2010"
"FGG15252","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","98.01","United States","-","USD","3.88","4.53","1.00","Dec 01, 2029","3.00","1.24","-","4.53","1.24","4.53","USD","Dec 01, 2014","Dec 01, 2014"
"FGJ36869","FGOLD 15YR","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","97.30","United States","-","USD","3.80","4.75","1.00","Apr 01, 2032","3.50","2.10","-","4.75","2.10","4.75","USD","Apr 01, 2017","Apr 01, 2017"
"FRZN3058","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","92.51","United States","-","USD","6.53","5.21","1.00","Feb 01, 2049","4.00","6.22","-","5.21","6.22","5.21","USD","Feb 01, 2019","Feb 01, 2019"
"FGQ25094","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","95.80","United States","-","USD","6.26","5.41","1.00","Mar 01, 2044","4.50","4.68","-","5.41","4.68","5.41","USD","Feb 01, 2014","Feb 01, 2014"
"FGG60148","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","96.59","United States","-","USD","6.26","5.24","1.00","Jul 01, 2045","4.50","4.63","-","5.24","4.63","5.24","USD","Jul 01, 2015","Jul 01, 2015"
"FNAS8242","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","95.86","United States","-","USD","1.95","4.63","1.00","Nov 01, 2031","2.50","1.89","-","4.63","1.89","4.63","USD","Oct 01, 2016","Oct 01, 2016"
"FNAX7289","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","94.19","United States","-","USD","5.36","5.14","1.00","Dec 01, 2044","4.00","5.05","-","5.14","5.05","5.14","USD","Nov 01, 2014","Nov 01, 2014"
"FNAZ2425","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","96.73","United States","-","USD","1.57","4.54","1.00","Jun 01, 2030","2.50","1.53","-","4.54","1.53","4.54","USD","Jun 01, 2015","Jun 01, 2015"
"FNAZ7335","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","94.07","United States","-","USD","5.37","5.18","1.00","Nov 01, 2045","4.00","4.98","-","5.18","4.98","5.18","USD","Nov 01, 2015","Nov 01, 2015"
"FNBC8144","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","88.08","United States","-","USD","6.33","5.10","1.00","Oct 01, 2046","3.00","5.76","-","5.10","5.76","5.10","USD","Sep 01, 2016","Sep 01, 2016"
"FNBD0466","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","97.46","United States","-","USD","1.87","4.79","1.00","Jul 01, 2031","3.50","1.84","-","4.79","1.84","4.79","USD","Jun 01, 2016","Jun 01, 2016"
"FNBJ2070","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","91.26","United States","-","USD","5.86","5.11","1.00","Dec 01, 2047","3.50","5.42","-","5.11","5.42","5.11","USD","Dec 01, 2017","Dec 01, 2017"
"FNBK1319","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","96.37","United States","-","USD","5.58","5.18","1.00","Aug 01, 2048","4.50","5.25","-","5.18","5.25","5.18","USD","Aug 01, 2018","Aug 01, 2018"
"G2MA8949","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","102.38","United States","-","USD","3.14","5.40","1.00","Jun 20, 2053","6.00","4.01","-","5.40","4.01","5.40","USD","Jun 01, 2023","Jun 01, 2023"
"GNAU9858","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","87.78","United States","-","USD","6.79","5.27","1.00","Jul 15, 2046","3.00","5.46","-","5.27","5.46","5.27","USD","Aug 01, 2016","Aug 01, 2016"
"G2004770","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.12","0.00","3.12","0.00","0.00","94.25","United States","-","USD","7.09","5.31","1.00","Aug 20, 2040","4.00","4.39","-","5.31","4.39","5.31","USD","Aug 01, 2010","Aug 01, 2010"
"BIDU","BAIDU INC","Technology","Fixed Income","3.08","0.00","3.08","0.00","0.00","100.38","China","-","USD","2.03","4.70","1.00","Nov 14, 2028","4.88","2.14","-","4.68","1.92","4.68","USD","Nov 14, 2018","Nov 14, 2018"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3.08","0.00","3.08","0.00","0.00","99.07","United States","-","USD","2.48","4.77","1.00","Mar 30, 2029","4.40","2.47","-","4.77","2.47","4.77","USD","Mar 30, 2026","Mar 30, 2026"
"FGJ37235","FGOLD 15YR","Agency Fixed Rate","Fixed Income","3.07","0.00","3.07","0.00","0.00","97.42","United States","-","USD","3.80","4.69","1.00","Jun 01, 2032","3.50","2.11","-","4.69","2.11","4.69","USD","Jun 01, 2017","Jun 01, 2017"
"FRZN1448","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","3.07","0.00","3.07","0.00","0.00","93.15","United States","-","USD","6.05","5.22","1.00","Nov 01, 2048","4.00","5.57","-","5.22","5.57","5.22","USD","Nov 01, 2018","Nov 01, 2018"
"FRZA4785","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","3.07","0.00","3.07","0.00","0.00","88.24","United States","-","USD","6.01","5.18","1.00","Dec 01, 2046","3.00","5.46","-","5.18","5.46","5.18","USD","Oct 01, 2018","Oct 01, 2018"
"FRQN2084","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","3.07","0.00","3.07","0.00","0.00","94.40","United States","-","USD","3.05","4.93","1.00","Apr 01, 2035","3.00","2.85","-","4.93","2.85","4.93","USD","Apr 01, 2020","Apr 01, 2020"
"FNAI5144","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.07","0.00","3.07","0.00","0.00","99.68","United States","-","USD","4.37","5.05","1.00","Jul 01, 2041","5.00","4.35","-","5.05","4.35","5.05","USD","Jul 01, 2011","Jul 01, 2011"
"FNAS8599","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.07","0.00","3.07","0.00","0.00","95.74","United States","-","USD","1.97","4.67","1.00","Jan 01, 2032","2.50","1.91","-","4.67","1.91","4.67","USD","Dec 01, 2016","Dec 01, 2016"
"FN745640","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.07","0.00","3.07","0.00","0.00","101.27","United States","-","USD","2.90","5.50","1.00","Jun 01, 2036","6.00","2.90","-","5.50","2.90","5.50","USD","Jun 01, 2006","Jun 01, 2006"
"FNBJ0186","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.07","0.00","3.07","0.00","0.00","90.76","United States","-","USD","6.02","5.18","1.00","Feb 01, 2048","3.50","5.51","-","5.18","5.51","5.18","USD","Feb 01, 2018","Feb 01, 2018"
"FNBO7168","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3.07","0.00","3.07","0.00","0.00","93.23","United States","-","USD","2.92","4.98","1.00","Nov 01, 2034","2.50","2.70","-","4.98","2.70","4.98","USD","Nov 01, 2019","Nov 01, 2019"
"FNBP3511","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3.07","0.00","3.07","0.00","0.00","90.76","United States","-","USD","3.78","4.65","1.00","Jun 01, 2036","2.00","3.51","-","4.65","3.51","4.65","USD","May 01, 2021","May 01, 2021"
"FNCA8388","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3.07","0.00","3.07","0.00","0.00","92.85","United States","-","USD","3.24","4.85","1.00","Dec 01, 2035","2.50","3.02","-","4.85","3.02","4.85","USD","Dec 01, 2020","Dec 01, 2020"
"FNAB2477","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.07","0.00","3.07","0.00","0.00","97.45","United States","-","USD","4.36","5.07","1.00","Mar 01, 2041","4.50","4.24","-","5.07","4.24","5.07","USD","Feb 01, 2011","Feb 01, 2011"
"FNMA3007","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.07","0.00","3.07","0.00","0.00","87.64","United States","-","USD","6.48","5.13","1.00","Apr 01, 2047","3.00","5.89","-","5.13","5.89","5.13","USD","Apr 01, 2017","Apr 01, 2017"
"FNMA3143","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.07","0.00","3.07","0.00","0.00","87.64","United States","-","USD","6.48","5.13","1.00","Sep 01, 2047","3.00","5.89","-","5.13","5.89","5.13","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA3301","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.07","0.00","3.07","0.00","0.00","98.78","United States","-","USD","4.65","5.25","1.00","Feb 01, 2048","5.00","4.59","-","5.25","4.59","5.25","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA3694","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3.07","0.00","3.07","0.00","0.00","96.06","United States","-","USD","5.48","5.24","1.00","Jul 01, 2049","4.50","5.20","-","5.24","5.20","5.24","USD","Jun 01, 2019","Jun 01, 2019"
"G2MA4384","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.07","0.00","3.07","0.00","0.00","96.32","United States","-","USD","6.07","5.20","1.00","Apr 20, 2047","4.50","5.25","-","5.20","5.25","5.20","USD","Apr 01, 2017","Apr 01, 2017"
"G2MA6769","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.07","0.00","3.07","0.00","0.00","96.12","United States","-","USD","6.07","5.23","1.00","Jul 20, 2050","4.50","5.29","-","5.23","5.29","5.23","USD","Jul 01, 2020","Jul 01, 2020"
"MATSEL","PANASONIC CORP 144A","Technology","Fixed Income","3.05","0.00","3.05","0.00","0.00","95.08","Japan","-","USD","2.79","4.90","1.00","Jul 19, 2029","3.11","2.80","-","4.90","2.80","4.90","USD","Jul 19, 2019","Jul 19, 2019"
"FGJ36113","FGOLD 15YR","Agency Fixed Rate","Fixed Income","3.03","0.00","3.03","0.00","0.00","97.55","United States","-","USD","3.80","4.80","1.00","Jan 01, 2032","3.50","1.82","-","4.80","1.82","4.80","USD","Jan 01, 2017","Jan 01, 2017"
"FRZN6378","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","3.03","0.00","3.03","0.00","0.00","96.43","United States","-","USD","2.74","4.80","1.00","May 01, 2034","3.50","2.63","-","4.80","2.63","4.80","USD","May 01, 2019","May 01, 2019"
"FGQ14324","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3.03","0.00","3.03","0.00","0.00","90.21","United States","-","USD","7.10","5.03","1.00","Jan 01, 2043","3.00","4.89","-","5.03","4.89","5.03","USD","Dec 01, 2012","Dec 01, 2012"
"FGV82006","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","3.03","0.00","3.03","0.00","0.00","96.02","United States","-","USD","6.26","5.38","1.00","Oct 01, 2045","4.50","4.54","-","5.38","4.54","5.38","USD","Oct 01, 2015","Oct 01, 2015"
"FGQ62321","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3.03","0.00","3.03","0.00","0.00","96.07","United States","-","USD","5.53","5.27","1.00","Mar 01, 2049","4.50","5.16","-","5.27","5.16","5.27","USD","Mar 01, 2019","Mar 01, 2019"
"FGQ44223","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3.03","0.00","3.03","0.00","0.00","91.08","United States","-","USD","6.74","5.16","1.00","Nov 01, 2046","3.50","5.45","-","5.16","5.45","5.16","USD","Nov 01, 2016","Nov 01, 2016"
"FGG67701","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.03","0.00","3.03","0.00","0.00","88.26","United States","-","USD","7.10","5.17","1.00","Oct 01, 2046","3.00","5.50","-","5.17","5.50","5.17","USD","Sep 01, 2016","Sep 01, 2016"
"FGQ52163","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3.03","0.00","3.03","0.00","0.00","93.57","United States","-","USD","6.42","5.25","1.00","Nov 01, 2047","4.00","5.19","-","5.25","5.19","5.25","USD","Nov 01, 2017","Nov 01, 2017"
"FGQ53595","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3.03","0.00","3.03","0.00","0.00","90.77","United States","-","USD","6.74","5.14","1.00","Jan 01, 2048","3.50","5.69","-","5.14","5.69","5.14","USD","Jan 01, 2018","Jan 01, 2018"
"FRQN0625","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","3.03","0.00","3.03","0.00","0.00","93.28","United States","-","USD","3.35","4.56","1.00","Sep 01, 2034","2.50","3.26","-","4.56","3.26","4.56","USD","Sep 01, 2019","Sep 01, 2019"
"FRQN3031","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","3.03","0.00","3.03","0.00","0.00","94.12","United States","-","USD","3.07","5.02","1.00","Aug 01, 2035","3.00","2.87","-","5.02","2.87","5.02","USD","Aug 01, 2020","Aug 01, 2020"
"FN555424","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.03","0.00","3.03","0.00","0.00","100.93","United States","-","USD","2.33","5.01","1.00","May 01, 2033","5.50","2.35","-","5.01","2.35","5.01","USD","Apr 01, 2003","Apr 01, 2003"
"FNAH1515","FNMA 20YR","Agency Fixed Rate","Fixed Income","3.03","0.00","3.03","0.00","0.00","98.31","United States","-","USD","1.57","4.95","1.00","Dec 01, 2030","4.00","1.56","-","4.95","1.56","4.95","USD","Dec 01, 2010","Dec 01, 2010"
"FNAL0394","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.03","0.00","3.03","0.00","0.00","99.43","United States","-","USD","4.37","5.11","1.00","Jun 01, 2041","5.00","4.34","-","5.11","4.34","5.11","USD","Jun 01, 2011","Jun 01, 2011"
"FNAL7700","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.03","0.00","3.03","0.00","0.00","97.21","United States","-","USD","1.59","4.68","1.00","Oct 01, 2030","3.00","1.56","-","4.68","1.56","4.68","USD","Nov 01, 2015","Nov 01, 2015"
"FNAV8194","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.03","0.00","3.03","0.00","0.00","94.39","United States","-","USD","5.35","5.59","1.00","Feb 01, 2044","4.50","5.09","-","5.59","5.09","5.59","USD","Feb 01, 2014","Feb 01, 2014"
"FNAX4856","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.03","0.00","3.03","0.00","0.00","94.44","United States","-","USD","5.28","5.11","1.00","Dec 01, 2044","4.00","4.96","-","5.11","4.96","5.11","USD","Dec 01, 2014","Dec 01, 2014"
"FNBM3627","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.03","0.00","3.03","0.00","0.00","89.41","United States","-","USD","5.49","5.13","1.00","Nov 01, 2046","3.00","5.03","-","5.13","5.03","5.13","USD","Mar 01, 2018","Mar 01, 2018"
"FNFM3656","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3.03","0.00","3.03","0.00","0.00","96.42","United States","-","USD","2.70","4.82","1.00","Feb 01, 2035","3.50","2.59","-","4.82","2.59","4.82","USD","Jun 01, 2020","Jun 01, 2020"
"FNMA4306","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3.03","0.00","3.03","0.00","0.00","82.55","United States","-","USD","7.05","5.32","1.00","Apr 01, 2051","2.50","6.30","-","5.32","6.30","5.32","USD","Mar 01, 2021","Mar 01, 2021"
"G2MA0623","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.03","0.00","3.03","0.00","0.00","87.19","United States","-","USD","6.82","5.27","1.00","Dec 20, 2042","2.50","4.70","-","5.27","4.70","5.27","USD","Dec 01, 2012","Dec 01, 2012"
"G2MA2755","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.03","0.00","3.03","0.00","0.00","93.26","United States","-","USD","7.09","5.38","1.00","Apr 20, 2045","4.00","4.89","-","5.38","4.89","5.38","USD","Apr 01, 2015","Apr 01, 2015"
"G2MA4840","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.03","0.00","3.03","0.00","0.00","99.44","United States","-","USD","5.19","5.11","1.00","Nov 20, 2047","5.00","4.82","-","5.11","4.82","5.11","USD","Nov 01, 2017","Nov 01, 2017"
"G2MA5266","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.03","0.00","3.03","0.00","0.00","99.07","United States","-","USD","5.19","5.18","1.00","Jun 20, 2048","5.00","5.07","-","5.18","5.07","5.18","USD","Jun 01, 2018","Jun 01, 2018"
"BANNER","BANNER HEALTH","Consumer Non-Cyclical","Fixed Income","2.98","0.00","2.98","0.00","0.00","92.02","United States","-","USD","3.24","4.89","1.00","Jan 01, 2030","2.34","3.23","-","4.89","3.23","4.89","USD","May 14, 2020","May 14, 2020"
"FGG18553","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","96.59","United States","-","USD","3.98","4.72","1.00","May 01, 2030","2.50","1.51","-","4.72","1.51","4.72","USD","May 01, 2015","May 01, 2015"
"FRZL1618","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","99.41","United States","-","USD","4.33","5.11","1.00","Jun 01, 2041","5.00","4.26","-","5.11","4.26","5.11","USD","Oct 01, 2018","Oct 01, 2018"
"FRZA3960","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","94.27","United States","-","USD","2.51","4.87","1.00","Apr 01, 2033","2.50","2.38","-","4.87","2.38","4.87","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ43141","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","91.09","United States","-","USD","5.95","5.17","1.00","Sep 01, 2046","3.50","5.39","-","5.17","5.39","5.17","USD","Sep 01, 2016","Sep 01, 2016"
"FGQ52304","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","88.00","United States","-","USD","7.10","5.12","1.00","Nov 01, 2047","3.00","5.75","-","5.12","5.75","5.12","USD","Nov 01, 2017","Nov 01, 2017"
"FGQ54334","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","90.77","United States","-","USD","6.74","5.14","1.00","Feb 01, 2048","3.50","5.69","-","5.14","5.69","5.14","USD","Feb 01, 2018","Feb 01, 2018"
"FRQD3584","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","89.76","United States","-","USD","5.80","5.47","1.00","Dec 01, 2051","3.50","5.17","-","5.47","5.17","5.47","USD","Dec 01, 2021","Dec 01, 2021"
"FNAI2347","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","97.50","United States","-","USD","4.55","5.04","1.00","May 01, 2041","4.50","4.47","-","5.04","4.47","5.04","USD","May 01, 2011","May 01, 2011"
"FNBC8507","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","93.66","United States","-","USD","5.58","5.23","1.00","Sep 01, 2046","4.00","5.13","-","5.23","5.13","5.23","USD","Sep 01, 2016","Sep 01, 2016"
"FNBE4068","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","90.81","United States","-","USD","6.09","5.17","1.00","Jan 01, 2047","3.50","5.54","-","5.17","5.54","5.17","USD","Dec 01, 2016","Dec 01, 2016"
"FNBE8243","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","96.52","United States","-","USD","5.40","5.17","1.00","Mar 01, 2047","4.50","5.05","-","5.17","5.05","5.17","USD","Mar 01, 2017","Mar 01, 2017"
"FNBJ5251","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","90.55","United States","-","USD","6.27","5.16","1.00","Dec 01, 2047","3.50","5.73","-","5.16","5.73","5.16","USD","Dec 01, 2017","Dec 01, 2017"
"FNBM1595","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","98.05","United States","-","USD","0.79","4.81","1.00","Mar 01, 2031","2.50","0.78","-","4.81","0.78","4.81","USD","Jul 01, 2017","Jul 01, 2017"
"FNFM7476","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","95.99","United States","-","USD","5.47","5.27","1.00","Dec 01, 2050","4.50","5.11","-","5.27","5.11","5.27","USD","May 01, 2021","May 01, 2021"
"FNAB9171","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","98.05","United States","-","USD","0.79","4.81","1.00","Apr 01, 2028","2.50","0.78","-","4.81","0.78","4.81","USD","Apr 01, 2013","Apr 01, 2013"
"GN778869","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","94.58","United States","-","USD","7.09","5.20","1.00","Feb 15, 2042","4.00","4.56","-","5.20","4.56","5.20","USD","Feb 01, 2012","Feb 01, 2012"
"GN791319","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","93.23","United States","-","USD","7.09","5.43","1.00","Feb 15, 2042","4.00","4.78","-","5.43","4.78","5.43","USD","Feb 01, 2012","Feb 01, 2012"
"GNAR0701","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","92.66","United States","-","USD","0.00","0.00","1.00","Apr 15, 2046","4.00","0.00","-","0.00","0.00","0.00","USD","Apr 01, 2016","Apr 01, 2016"
"G2004677","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","94.25","United States","-","USD","7.09","5.31","1.00","Apr 20, 2040","4.00","4.39","-","5.31","4.39","5.31","USD","Apr 01, 2010","Apr 01, 2010"
"JABHOL","JAB HOLDINGS BV 144A","Consumer Non-Cyclical","Fixed Income","2.94","0.00","2.94","0.00","0.00","89.30","Luxembourg","-","USD","4.03","4.98","1.00","Nov 23, 2030","2.20","4.03","-","4.98","4.03","4.98","USD","Nov 23, 2020","Nov 23, 2020"
"FGG15897","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","2.94","0.00","2.94","0.00","0.00","95.64","United States","-","USD","3.98","4.79","1.00","Sep 01, 2031","2.50","1.88","-","4.79","1.88","4.79","USD","Aug 01, 2016","Aug 01, 2016"
"FGJ37056","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.94","0.00","2.94","0.00","0.00","97.30","United States","-","USD","3.80","4.75","1.00","May 01, 2032","3.50","2.10","-","4.75","2.10","4.75","USD","May 01, 2017","May 01, 2017"
"FGV84893","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","2.94","0.00","2.94","0.00","0.00","96.07","United States","-","USD","5.52","5.27","1.00","Nov 01, 2048","4.50","5.19","-","5.27","5.19","5.27","USD","Nov 01, 2018","Nov 01, 2018"
"FGQ38199","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.94","0.00","2.94","0.00","0.00","91.51","United States","-","USD","6.74","5.11","1.00","Jan 01, 2046","3.50","5.33","-","5.11","5.33","5.11","USD","Jan 01, 2016","Jan 01, 2016"
"FRQD8152","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2.94","0.00","2.94","0.00","0.00","82.44","United States","-","USD","7.14","5.30","1.00","Mar 01, 2052","2.50","6.39","-","5.30","6.39","5.30","USD","Feb 01, 2022","Feb 01, 2022"
"FRQD9975","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2.94","0.00","2.94","0.00","0.00","82.58","United States","-","USD","7.04","5.32","1.00","Mar 01, 2052","2.50","6.29","-","5.32","6.29","5.32","USD","Mar 01, 2022","Mar 01, 2022"
"FNAL7092","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.94","0.00","2.94","0.00","0.00","88.94","United States","-","USD","5.80","5.12","1.00","Jul 01, 2045","3.00","5.26","-","5.12","5.26","5.12","USD","Jul 01, 2015","Jul 01, 2015"
"FNAS0488","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.94","0.00","2.94","0.00","0.00","98.22","United States","-","USD","0.80","4.54","1.00","Sep 01, 2028","2.50","0.79","-","4.54","0.79","4.54","USD","Aug 01, 2013","Aug 01, 2013"
"FNAT4561","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.94","0.00","2.94","0.00","0.00","89.38","United States","-","USD","5.67","5.01","1.00","Aug 01, 2043","3.00","5.34","-","5.01","5.34","5.01","USD","Aug 01, 2013","Aug 01, 2013"
"FNAY3363","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.94","0.00","2.94","0.00","0.00","88.69","United States","-","USD","5.81","5.19","1.00","Apr 01, 2045","3.00","5.23","-","5.19","5.23","5.19","USD","Apr 01, 2015","Apr 01, 2015"
"FNBC8484","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.94","0.00","2.94","0.00","0.00","90.37","United States","-","USD","6.34","5.12","1.00","Aug 01, 2046","3.50","6.01","-","5.12","6.01","5.12","USD","Aug 01, 2016","Aug 01, 2016"
"FNBM1174","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.94","0.00","2.94","0.00","0.00","91.24","United States","-","USD","5.89","5.13","1.00","May 01, 2047","3.50","5.40","-","5.13","5.40","5.13","USD","Apr 01, 2017","Apr 01, 2017"
"FNBN3191","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.94","0.00","2.94","0.00","0.00","96.37","United States","-","USD","5.58","5.18","1.00","Jan 01, 2049","4.50","5.25","-","5.18","5.25","5.18","USD","Jan 01, 2019","Jan 01, 2019"
"FNAD8174","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.94","0.00","2.94","0.00","0.00","99.68","United States","-","USD","4.23","5.05","1.00","Aug 01, 2040","5.00","4.22","-","5.05","4.22","5.05","USD","Aug 01, 2010","Aug 01, 2010"
"GNBP6229","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.94","0.00","2.94","0.00","0.00","87.25","United States","-","USD","6.34","5.19","1.00","Nov 15, 2049","3.00","5.91","-","5.19","5.91","5.19","USD","Nov 01, 2019","Nov 01, 2019"
"FGA89243","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.90","0.00","2.90","0.00","0.00","99.55","United States","-","USD","5.71","5.12","1.00","Oct 01, 2039","5.00","3.95","-","5.12","3.95","5.12","USD","Oct 01, 2009","Oct 01, 2009"
"FGA36971","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.90","0.00","2.90","0.00","0.00","99.63","United States","-","USD","5.71","5.11","1.00","Aug 01, 2035","5.00","2.92","-","5.11","2.92","5.11","USD","Aug 01, 2005","Aug 01, 2005"
"FGJ37148","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.90","0.00","2.90","0.00","0.00","97.30","United States","-","USD","3.80","4.75","1.00","Jun 01, 2032","3.50","2.10","-","4.75","2.10","4.75","USD","Jun 01, 2017","Jun 01, 2017"
"FGJ38741","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.90","0.00","2.90","0.00","0.00","96.88","United States","-","USD","3.80","4.82","1.00","Mar 01, 2033","3.50","2.31","-","4.82","2.31","4.82","USD","Mar 01, 2018","Mar 01, 2018"
"FRZK7573","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2.90","0.00","2.90","0.00","0.00","98.76","United States","-","USD","0.94","4.60","1.00","Jan 01, 2029","3.50","0.93","-","4.60","0.93","4.60","USD","Sep 01, 2018","Sep 01, 2018"
"FRZK9327","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2.90","0.00","2.90","0.00","0.00","95.63","United States","-","USD","2.36","4.88","1.00","Mar 01, 2033","3.00","2.26","-","4.88","2.26","4.88","USD","Sep 01, 2018","Sep 01, 2018"
"FRZS4708","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2.90","0.00","2.90","0.00","0.00","93.34","United States","-","USD","5.94","5.22","1.00","Mar 01, 2047","4.00","5.46","-","5.22","5.46","5.22","USD","Sep 01, 2018","Sep 01, 2018"
"FRZT1949","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2.90","0.00","2.90","0.00","0.00","98.70","United States","-","USD","4.74","5.26","1.00","Mar 01, 2049","5.00","4.64","-","5.26","4.64","5.26","USD","Apr 01, 2019","Apr 01, 2019"
"FGQ22340","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.90","0.00","2.90","0.00","0.00","96.66","United States","-","USD","6.26","5.22","1.00","Oct 01, 2043","4.50","4.68","-","5.22","4.68","5.22","USD","Oct 01, 2013","Oct 01, 2013"
"FGQ55574","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.90","0.00","2.90","0.00","0.00","93.20","United States","-","USD","5.96","5.26","1.00","Apr 01, 2048","4.00","5.44","-","5.26","5.44","5.26","USD","Apr 01, 2018","Apr 01, 2018"
"FNAS7003","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.90","0.00","2.90","0.00","0.00","88.07","United States","-","USD","6.27","5.11","1.00","Apr 01, 2046","3.00","5.72","-","5.11","5.72","5.11","USD","Mar 01, 2016","Mar 01, 2016"
"FNAS7245","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.90","0.00","2.90","0.00","0.00","90.81","United States","-","USD","6.09","5.17","1.00","May 01, 2046","3.50","5.54","-","5.17","5.54","5.17","USD","Apr 01, 2016","Apr 01, 2016"
"FNAZ7111","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.90","0.00","2.90","0.00","0.00","94.08","United States","-","USD","5.51","5.15","1.00","Jul 01, 2045","4.00","5.11","-","5.15","5.11","5.15","USD","Aug 01, 2015","Aug 01, 2015"
"FNBJ4290","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.90","0.00","2.90","0.00","0.00","91.15","United States","-","USD","5.96","5.12","1.00","Jan 01, 2048","3.50","5.48","-","5.12","5.48","5.12","USD","Jan 01, 2018","Jan 01, 2018"
"FNBM3785","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.90","0.00","2.90","0.00","0.00","92.80","United States","-","USD","4.94","5.06","1.00","Jul 01, 2043","3.50","4.59","-","5.06","4.59","5.06","USD","Apr 01, 2018","Apr 01, 2018"
"FNBN0397","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.90","0.00","2.90","0.00","0.00","98.81","United States","-","USD","5.09","5.23","1.00","Sep 01, 2048","5.00","4.93","-","5.23","4.93","5.23","USD","Aug 01, 2018","Aug 01, 2018"
"FNBO8723","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2.90","0.00","2.90","0.00","0.00","93.68","United States","-","USD","2.94","4.77","1.00","Nov 01, 2034","2.50","2.76","-","4.77","2.76","4.77","USD","Nov 01, 2019","Nov 01, 2019"
"FNBP4551","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2.90","0.00","2.90","0.00","0.00","95.01","United States","-","USD","3.03","5.21","1.00","May 01, 2035","3.50","2.84","-","5.21","2.84","5.21","USD","May 01, 2020","May 01, 2020"
"FNAC0503","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.90","0.00","2.90","0.00","0.00","99.40","United States","-","USD","3.99","5.12","1.00","Oct 01, 2039","5.00","3.97","-","5.12","3.97","5.12","USD","Sep 01, 2009","Sep 01, 2009"
"G2004696","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.90","0.00","2.90","0.00","0.00","97.20","United States","-","USD","6.07","5.13","1.00","May 20, 2040","4.50","4.40","-","5.13","4.40","5.13","USD","May 01, 2010","May 01, 2010"
"G2784299","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","2.90","0.00","2.90","0.00","0.00","93.24","United States","-","USD","7.09","5.27","1.00","Mar 20, 2047","4.00","5.32","-","5.27","5.32","5.27","USD","May 01, 2017","May 01, 2017"
"GN753868","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.90","0.00","2.90","0.00","0.00","94.80","United States","-","USD","7.09","5.18","1.00","Feb 15, 2041","4.00","4.45","-","5.18","4.45","5.18","USD","Feb 01, 2011","Feb 01, 2011"
"FGG01840","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.85","0.00","2.85","0.00","0.00","99.75","United States","-","USD","2.65","5.07","1.00","Jul 01, 2035","5.00","2.64","-","5.07","2.64","5.07","USD","Jun 01, 2005","Jun 01, 2005"
"FRZM5437","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2.85","0.00","2.85","0.00","0.00","88.08","United States","-","USD","6.23","5.14","1.00","Jan 01, 2048","3.00","5.62","-","5.14","5.62","5.14","USD","Oct 01, 2018","Oct 01, 2018"
"FRSB8165","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2.85","0.00","2.85","0.00","0.00","94.75","United States","-","USD","3.73","4.95","1.00","May 01, 2037","3.50","3.56","-","4.95","3.56","4.95","USD","Apr 01, 2022","Apr 01, 2022"
"FRQA0443","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2.85","0.00","2.85","0.00","0.00","93.29","United States","-","USD","5.57","5.31","1.00","Feb 01, 2049","4.00","5.07","-","5.31","5.07","5.31","USD","Jun 01, 2019","Jun 01, 2019"
"FRRC1906","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","2.85","0.00","2.85","0.00","0.00","95.08","United States","-","USD","3.08","5.15","1.00","Feb 01, 2036","3.50","2.92","-","5.15","2.92","5.15","USD","Feb 01, 2021","Feb 01, 2021"
"FNAL7384","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.85","0.00","2.85","0.00","0.00","96.58","United States","-","USD","4.97","5.20","1.00","Sep 01, 2045","4.50","4.75","-","5.20","4.75","5.20","USD","Sep 01, 2015","Sep 01, 2015"
"FNAS4312","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.85","0.00","2.85","0.00","0.00","96.90","United States","-","USD","1.36","4.72","1.00","Jan 01, 2030","2.50","1.34","-","4.72","1.34","4.72","USD","Jan 01, 2015","Jan 01, 2015"
"FNAZ5856","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.85","0.00","2.85","0.00","0.00","94.41","United States","-","USD","5.42","5.10","1.00","Jun 01, 2045","4.00","5.03","-","5.10","5.03","5.10","USD","Jul 01, 2015","Jul 01, 2015"
"FNBJ0540","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.85","0.00","2.85","0.00","0.00","92.16","United States","-","USD","5.37","5.07","1.00","Dec 01, 2046","3.50","4.99","-","5.07","4.99","5.07","USD","Sep 01, 2017","Sep 01, 2017"
"FNBK9074","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.85","0.00","2.85","0.00","0.00","96.91","United States","-","USD","2.45","4.73","1.00","Dec 01, 2033","3.50","2.37","-","4.73","2.37","4.73","USD","Dec 01, 2018","Dec 01, 2018"
"FNBQ2956","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2.85","0.00","2.85","0.00","0.00","93.00","United States","-","USD","3.15","4.89","1.00","Aug 01, 2035","2.50","2.90","-","4.89","2.90","4.89","USD","Aug 01, 2020","Aug 01, 2020"
"FNCA1058","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.85","0.00","2.85","0.00","0.00","91.26","United States","-","USD","5.86","5.11","1.00","Jan 01, 2048","3.50","5.42","-","5.11","5.42","5.11","USD","Jan 01, 2018","Jan 01, 2018"
"G2MA0318","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.85","0.00","2.85","0.00","0.00","92.46","United States","-","USD","7.48","5.11","1.00","Aug 20, 2042","3.50","4.70","-","5.11","4.70","5.11","USD","Aug 01, 2012","Aug 01, 2012"
"G2MA8048","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.85","0.00","2.85","0.00","0.00","100.60","United States","-","USD","3.97","5.37","1.00","May 20, 2052","5.50","4.51","-","5.37","4.51","5.37","USD","May 01, 2022","May 01, 2022"
"GNBA4489","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.85","0.00","2.85","0.00","0.00","97.78","United States","-","USD","5.19","5.45","1.00","Jul 15, 2047","5.00","5.11","-","5.45","5.11","5.45","USD","Jul 01, 2017","Jul 01, 2017"
"FRSD1049","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2.81","0.00","2.81","0.00","0.00","89.77","United States","-","USD","6.30","5.29","1.00","Jun 01, 2052","3.50","5.72","-","5.29","5.72","5.29","USD","Jun 01, 2022","Jun 01, 2022"
"FGV82366","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","2.81","0.00","2.81","0.00","0.00","96.64","United States","-","USD","5.03","5.20","1.00","Mar 01, 2045","4.50","4.82","-","5.20","4.82","5.20","USD","Apr 01, 2016","Apr 01, 2016"
"FRRA5855","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2.81","0.00","2.81","0.00","0.00","82.58","United States","-","USD","7.04","5.32","1.00","Sep 01, 2051","2.50","6.29","-","5.32","6.29","5.32","USD","Aug 01, 2021","Aug 01, 2021"
"FNAJ9303","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.81","0.00","2.81","0.00","0.00","94.10","United States","-","USD","4.82","5.29","1.00","Jan 01, 2042","4.00","4.52","-","5.29","4.52","5.29","USD","Jan 01, 2012","Jan 01, 2012"
"FNAL8952","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.81","0.00","2.81","0.00","0.00","91.15","United States","-","USD","5.93","5.14","1.00","Aug 01, 2046","3.50","5.40","-","5.14","5.40","5.14","USD","Aug 01, 2016","Aug 01, 2016"
"FNAS8583","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.81","0.00","2.81","0.00","0.00","90.81","United States","-","USD","6.09","5.17","1.00","Jan 01, 2047","3.50","5.54","-","5.17","5.54","5.17","USD","Dec 01, 2016","Dec 01, 2016"
"FNAY6220","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.81","0.00","2.81","0.00","0.00","96.73","United States","-","USD","1.57","4.54","1.00","Jun 01, 2030","2.50","1.53","-","4.54","1.53","4.54","USD","Jun 01, 2015","Jun 01, 2015"
"FNBD8531","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.81","0.00","2.81","0.00","0.00","91.24","United States","-","USD","5.89","5.13","1.00","Jan 01, 2047","3.50","5.40","-","5.13","5.40","5.13","USD","Jan 01, 2017","Jan 01, 2017"
"FNBH4171","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.81","0.00","2.81","0.00","0.00","91.15","United States","-","USD","5.96","5.12","1.00","Jan 01, 2048","3.50","5.48","-","5.12","5.48","5.12","USD","Jan 01, 2018","Jan 01, 2018"
"FNBH6934","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.81","0.00","2.81","0.00","0.00","91.15","United States","-","USD","5.93","5.14","1.00","Apr 01, 2046","3.50","5.40","-","5.14","5.40","5.14","USD","Jul 01, 2017","Jul 01, 2017"
"FNBJ6136","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.81","0.00","2.81","0.00","0.00","90.71","United States","-","USD","6.15","5.16","1.00","Jan 01, 2048","3.50","5.61","-","5.16","5.61","5.16","USD","Jan 01, 2018","Jan 01, 2018"
"FNBM3422","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.81","0.00","2.81","0.00","0.00","97.28","United States","-","USD","2.18","4.70","1.00","Dec 01, 2032","3.50","2.12","-","4.70","2.12","4.70","USD","Jan 01, 2018","Jan 01, 2018"
"FNBN2028","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.81","0.00","2.81","0.00","0.00","93.47","United States","-","USD","5.93","5.19","1.00","Feb 01, 2049","4.00","5.44","-","5.19","5.44","5.19","USD","Feb 01, 2019","Feb 01, 2019"
"FNBO6918","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2.81","0.00","2.81","0.00","0.00","93.23","United States","-","USD","2.92","4.98","1.00","Oct 01, 2034","2.50","2.70","-","4.98","2.70","4.98","USD","Oct 01, 2019","Oct 01, 2019"
"FNBQ5972","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2.81","0.00","2.81","0.00","0.00","80.28","United States","-","USD","7.00","5.28","1.00","Nov 01, 2050","2.00","6.18","-","5.28","6.18","5.28","USD","Nov 01, 2020","Nov 01, 2020"
"FN888366","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.81","0.00","2.81","0.00","0.00","105.46","United States","-","USD","2.98","5.19","1.00","Apr 01, 2037","7.00","3.07","-","5.19","3.07","5.19","USD","Apr 01, 2007","Apr 01, 2007"
"FNAB6337","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.81","0.00","2.81","0.00","0.00","98.78","United States","-","USD","0.57","4.37","1.00","Oct 01, 2027","2.50","0.57","-","4.37","0.57","4.37","USD","Sep 01, 2012","Sep 01, 2012"
"FNAB9210","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.81","0.00","2.81","0.00","0.00","89.44","United States","-","USD","5.31","5.21","1.00","Apr 01, 2043","3.00","4.82","-","5.21","4.82","5.21","USD","Apr 01, 2013","Apr 01, 2013"
"G2MA0700","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.81","0.00","2.81","0.00","0.00","94.27","United States","-","USD","7.09","5.21","1.00","Jan 20, 2043","4.00","4.72","-","5.21","4.72","5.21","USD","Jan 01, 2013","Jan 01, 2013"
"G2MA5654","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.81","0.00","2.81","0.00","0.00","101.40","United States","-","USD","3.91","5.23","1.00","Dec 20, 2048","5.50","5.04","-","5.23","5.04","5.23","USD","Dec 01, 2018","Dec 01, 2018"
"G2MA9604","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.81","0.00","2.81","0.00","0.00","97.54","United States","-","USD","5.14","5.47","1.00","Apr 20, 2054","5.00","5.20","-","5.47","5.20","5.47","USD","Apr 01, 2024","Apr 01, 2024"
"HWEUHC","HANWHA ENERGY USA HOLDINGS CORP 144A","Electric","Fixed Income","2.80","0.00","2.80","0.00","0.00","99.24","Korea (South)","-","USD","1.84","4.79","1.00","Jul 02, 2028","4.38","1.83","-","4.79","1.83","4.79","USD","Jul 02, 2025","Jul 02, 2025"
"FGG04162","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.76","0.00","2.76","0.00","0.00","101.51","United States","-","USD","3.61","5.09","1.00","Apr 01, 2038","5.50","3.64","-","5.09","3.64","5.09","USD","Apr 01, 2008","Apr 01, 2008"
"FGA86583","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.76","0.00","2.76","0.00","0.00","100.87","United States","-","USD","4.42","5.10","1.00","Feb 01, 2034","5.50","2.31","-","5.10","2.31","5.10","USD","May 01, 2009","May 01, 2009"
"FGJ34627","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.76","0.00","2.76","0.00","0.00","96.76","United States","-","USD","3.88","4.73","1.00","Jun 01, 2031","3.00","1.83","-","4.73","1.83","4.73","USD","Jun 01, 2016","Jun 01, 2016"
"FRZS4678","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2.76","0.00","2.76","0.00","0.00","90.81","United States","-","USD","6.09","5.17","1.00","Sep 01, 2046","3.50","5.54","-","5.17","5.54","5.17","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ32857","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.76","0.00","2.76","0.00","0.00","88.44","United States","-","USD","7.10","5.02","1.00","Apr 01, 2045","3.00","5.86","-","5.02","5.86","5.02","USD","Apr 01, 2015","Apr 01, 2015"
"FGG60752","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.76","0.00","2.76","0.00","0.00","96.62","United States","-","USD","6.26","5.21","1.00","Mar 01, 2046","4.50","4.79","-","5.21","4.79","5.21","USD","Oct 01, 2016","Oct 01, 2016"
"FNAL8341","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.76","0.00","2.76","0.00","0.00","96.97","United States","-","USD","4.96","5.12","1.00","Nov 01, 2045","4.50","4.76","-","5.12","4.76","5.12","USD","Apr 01, 2016","Apr 01, 2016"
"FNAT3164","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.76","0.00","2.76","0.00","0.00","89.41","United States","-","USD","5.49","5.13","1.00","Apr 01, 2043","3.00","5.03","-","5.13","5.03","5.13","USD","Apr 01, 2013","Apr 01, 2013"
"FNBK3044","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2.76","0.00","2.76","0.00","0.00","82.98","United States","-","USD","7.18","5.20","1.00","Sep 01, 2050","2.50","6.44","-","5.20","6.44","5.20","USD","Aug 01, 2020","Aug 01, 2020"
"FNBK3458","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.76","0.00","2.76","0.00","0.00","98.81","United States","-","USD","5.09","5.23","1.00","Apr 01, 2048","5.00","4.93","-","5.23","4.93","5.23","USD","Apr 01, 2018","Apr 01, 2018"
"FNBK8711","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.76","0.00","2.76","0.00","0.00","92.51","United States","-","USD","6.53","5.21","1.00","Jun 01, 2048","4.00","6.22","-","5.21","6.22","5.21","USD","Jul 01, 2018","Jul 01, 2018"
"FNBM3329","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.76","0.00","2.76","0.00","0.00","92.80","United States","-","USD","4.94","5.06","1.00","Jan 01, 2045","3.50","4.59","-","5.06","4.59","5.06","USD","Dec 01, 2017","Dec 01, 2017"
"FNBM5543","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.76","0.00","2.76","0.00","0.00","98.03","United States","-","USD","1.22","4.49","1.00","Dec 01, 2032","3.00","1.20","-","4.49","1.20","4.49","USD","Feb 01, 2019","Feb 01, 2019"
"FNBN4579","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2.76","0.00","2.76","0.00","0.00","98.39","United States","-","USD","4.94","5.32","1.00","Jul 01, 2049","5.00","4.74","-","5.32","4.74","5.32","USD","Jun 01, 2019","Jun 01, 2019"
"FNBN5816","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.76","0.00","2.76","0.00","0.00","93.35","United States","-","USD","5.95","5.22","1.00","Feb 01, 2049","4.00","5.41","-","5.22","5.41","5.22","USD","Feb 01, 2019","Feb 01, 2019"
"FNBO3153","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2.76","0.00","2.76","0.00","0.00","95.09","United States","-","USD","2.83","4.79","1.00","Jul 01, 2034","3.00","2.68","-","4.79","2.68","4.79","USD","Jul 01, 2019","Jul 01, 2019"
"FNCA4423","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2.76","0.00","2.76","0.00","0.00","87.22","United States","-","USD","6.57","5.18","1.00","Oct 01, 2049","3.00","5.91","-","5.18","5.91","5.18","USD","Sep 01, 2019","Sep 01, 2019"
"FNAB9016","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.76","0.00","2.76","0.00","0.00","89.44","United States","-","USD","5.31","5.21","1.00","Apr 01, 2043","3.00","4.82","-","5.21","4.82","5.21","USD","Mar 01, 2013","Mar 01, 2013"
"FNMA2305","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.76","0.00","2.76","0.00","0.00","96.73","United States","-","USD","1.57","4.54","1.00","Jun 01, 2030","2.50","1.53","-","4.54","1.53","4.54","USD","May 01, 2015","May 01, 2015"
"GNAA5910","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.76","0.00","2.76","0.00","0.00","89.88","United States","-","USD","6.79","5.17","1.00","Dec 15, 2042","3.00","4.73","-","5.17","4.73","5.17","USD","Dec 01, 2012","Dec 01, 2012"
"G2AC2552","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.76","0.00","2.76","0.00","0.00","88.38","United States","-","USD","7.48","6.07","1.00","Jan 20, 2043","3.50","4.58","-","6.07","4.58","6.07","USD","Jan 01, 2013","Jan 01, 2013"
"G2MA0788","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.76","0.00","2.76","0.00","0.00","104.69","United States","-","USD","2.61","4.77","1.00","Feb 20, 2043","6.00","3.80","-","4.77","3.80","4.77","USD","Feb 01, 2013","Feb 01, 2013"
"G2MA4004","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.76","0.00","2.76","0.00","0.00","90.27","United States","-","USD","7.48","5.34","1.00","Oct 20, 2046","3.50","5.33","-","5.34","5.33","5.34","USD","Oct 01, 2016","Oct 01, 2016"
"GN710724","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.76","0.00","2.76","0.00","0.00","97.55","United States","-","USD","6.07","5.08","1.00","Aug 15, 2039","4.50","4.22","-","5.08","4.22","5.08","USD","Aug 01, 2009","Aug 01, 2009"
"GMEXIB","MEXICO GENERADORA DE ENERGIA S DE 144A","Electric","Fixed Income","2.72","0.00","2.72","0.00","0.00","99.45","Mexico","-","USD","3.12","5.67","1.00","Dec 06, 2032","5.50","3.10","-","5.67","3.10","5.67","USD","Dec 06, 2012","Dec 06, 2012"
"FGG05254","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.72","0.00","2.72","0.00","0.00","99.63","United States","-","USD","5.71","5.11","1.00","Jan 01, 2037","5.00","2.92","-","5.11","2.92","5.11","USD","Feb 01, 2009","Feb 01, 2009"
"FGG15144","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","2.72","0.00","2.72","0.00","0.00","98.45","United States","-","USD","3.98","4.45","1.00","Jul 01, 2029","2.50","0.75","-","4.45","0.75","4.45","USD","Jul 01, 2014","Jul 01, 2014"
"FGG08829","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.72","0.00","2.72","0.00","0.00","87.13","United States","-","USD","6.54","5.23","1.00","Jul 01, 2048","3.00","5.88","-","5.23","5.88","5.23","USD","Jul 01, 2018","Jul 01, 2018"
"FGJ36230","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.72","0.00","2.72","0.00","0.00","97.55","United States","-","USD","3.80","4.80","1.00","Jan 01, 2032","3.50","1.82","-","4.80","1.82","4.80","USD","Jan 01, 2017","Jan 01, 2017"
"FRZM2027","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2.72","0.00","2.72","0.00","0.00","88.24","United States","-","USD","6.01","5.18","1.00","Nov 01, 2046","3.00","5.46","-","5.18","5.46","5.18","USD","Oct 01, 2018","Oct 01, 2018"
"FRZN3665","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2.72","0.00","2.72","0.00","0.00","96.35","United States","-","USD","2.76","4.83","1.00","Feb 01, 2034","3.50","2.64","-","4.83","2.64","4.83","USD","Mar 01, 2019","Mar 01, 2019"
"FRZT1520","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2.72","0.00","2.72","0.00","0.00","92.51","United States","-","USD","6.53","5.21","1.00","Oct 01, 2048","4.00","6.22","-","5.21","6.22","5.21","USD","Nov 01, 2018","Nov 01, 2018"
"FGQ60849","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.72","0.00","2.72","0.00","0.00","93.48","United States","-","USD","6.42","5.23","1.00","Jan 01, 2049","4.00","5.34","-","5.23","5.34","5.23","USD","Jan 01, 2019","Jan 01, 2019"
"FGQ41491","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.72","0.00","2.72","0.00","0.00","91.08","United States","-","USD","6.74","5.16","1.00","Jul 01, 2046","3.50","5.45","-","5.16","5.45","5.16","USD","Jun 01, 2016","Jun 01, 2016"
"FGQ57401","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.72","0.00","2.72","0.00","0.00","96.27","United States","-","USD","6.26","5.22","1.00","Jul 01, 2048","4.50","5.29","-","5.22","5.29","5.22","USD","Jul 01, 2018","Jul 01, 2018"
"FRQN0212","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","2.72","0.00","2.72","0.00","0.00","97.59","United States","-","USD","2.65","4.87","1.00","Jul 01, 2034","4.00","2.56","-","4.87","2.56","4.87","USD","Jul 01, 2019","Jul 01, 2019"
"FRQN2575","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","2.72","0.00","2.72","0.00","0.00","94.44","United States","-","USD","3.12","4.86","1.00","Jun 01, 2035","3.00","2.94","-","4.86","2.94","4.86","USD","Jun 01, 2020","Jun 01, 2020"
"FNAK8312","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.72","0.00","2.72","0.00","0.00","90.08","United States","-","USD","5.31","5.05","1.00","Dec 01, 2042","3.00","4.88","-","5.05","4.88","5.05","USD","Nov 01, 2012","Nov 01, 2012"
"FNAO0679","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.72","0.00","2.72","0.00","0.00","92.55","United States","-","USD","5.10","5.06","1.00","May 01, 2042","3.50","4.78","-","5.06","4.78","5.06","USD","May 01, 2012","May 01, 2012"
"FNAP9633","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.72","0.00","2.72","0.00","0.00","87.45","United States","-","USD","5.44","5.10","1.00","Oct 01, 2042","2.50","4.91","-","5.10","4.91","5.10","USD","Oct 01, 2012","Oct 01, 2012"
"FNAS2125","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.72","0.00","2.72","0.00","0.00","93.46","United States","-","USD","5.33","5.31","1.00","Apr 01, 2044","4.00","4.95","-","5.31","4.95","5.31","USD","Mar 01, 2014","Mar 01, 2014"
"FNAS5453","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.72","0.00","2.72","0.00","0.00","91.51","United States","-","USD","5.71","5.13","1.00","Jul 01, 2045","3.50","5.23","-","5.13","5.23","5.13","USD","Jun 01, 2015","Jun 01, 2015"
"FNBC9039","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.72","0.00","2.72","0.00","0.00","95.82","United States","-","USD","1.94","4.67","1.00","Nov 01, 2031","2.50","1.87","-","4.67","1.87","4.67","USD","Nov 01, 2016","Nov 01, 2016"
"FNBE8297","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.72","0.00","2.72","0.00","0.00","97.08","United States","-","USD","2.18","4.80","1.00","Apr 01, 2032","3.50","2.12","-","4.80","2.12","4.80","USD","Apr 01, 2017","Apr 01, 2017"
"FNBH7641","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.72","0.00","2.72","0.00","0.00","91.15","United States","-","USD","5.96","5.12","1.00","Sep 01, 2047","3.50","5.48","-","5.12","5.48","5.12","USD","Sep 01, 2017","Sep 01, 2017"
"FNBJ0018","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.72","0.00","2.72","0.00","0.00","91.15","United States","-","USD","5.96","5.12","1.00","Dec 01, 2047","3.50","5.48","-","5.12","5.48","5.12","USD","Dec 01, 2017","Dec 01, 2017"
"FNBJ0633","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.72","0.00","2.72","0.00","0.00","96.40","United States","-","USD","5.58","5.17","1.00","Mar 01, 2048","4.50","5.25","-","5.17","5.25","5.17","USD","Mar 01, 2018","Mar 01, 2018"
"FNBK1289","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.72","0.00","2.72","0.00","0.00","95.71","United States","-","USD","6.25","5.21","1.00","Jun 01, 2048","4.50","6.04","-","5.21","6.04","5.21","USD","May 01, 2018","May 01, 2018"
"FNBK1344","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.72","0.00","2.72","0.00","0.00","93.84","United States","-","USD","5.88","5.13","1.00","Sep 01, 2048","4.00","5.43","-","5.13","5.43","5.13","USD","Sep 01, 2018","Sep 01, 2018"
"FNBP0140","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2.72","0.00","2.72","0.00","0.00","95.09","United States","-","USD","2.83","4.79","1.00","Jan 01, 2035","3.00","2.68","-","4.79","2.68","4.79","USD","Jan 01, 2020","Jan 01, 2020"
"FNFM1448","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2.72","0.00","2.72","0.00","0.00","90.09","United States","-","USD","6.29","5.26","1.00","Sep 01, 2049","3.50","5.62","-","5.26","5.62","5.26","USD","Sep 01, 2019","Sep 01, 2019"
"FNAB6521","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.72","0.00","2.72","0.00","0.00","92.55","United States","-","USD","5.10","5.06","1.00","Oct 01, 2042","3.50","4.78","-","5.06","4.78","5.06","USD","Sep 01, 2012","Sep 01, 2012"
"FNMA2896","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.72","0.00","2.72","0.00","0.00","90.81","United States","-","USD","6.09","5.17","1.00","Feb 01, 2047","3.50","5.54","-","5.17","5.54","5.17","USD","Jan 01, 2017","Jan 01, 2017"
"FNMA3348","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.72","0.00","2.72","0.00","0.00","98.98","United States","-","USD","4.91","5.19","1.00","Apr 01, 2048","5.00","4.82","-","5.19","4.82","5.19","USD","Mar 01, 2018","Mar 01, 2018"
"G2MA3876","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.72","0.00","2.72","0.00","0.00","96.38","United States","-","USD","6.07","5.24","1.00","Aug 20, 2046","4.50","4.88","-","5.24","4.88","5.24","USD","Aug 01, 2016","Aug 01, 2016"
"G2MA6543","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.72","0.00","2.72","0.00","0.00","92.81","United States","-","USD","5.72","5.33","1.00","Mar 20, 2050","4.00","5.41","-","5.33","5.41","5.33","USD","Mar 01, 2020","Mar 01, 2020"
"G2MA9243","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.72","0.00","2.72","0.00","0.00","103.83","United States","-","USD","2.07","5.32","1.00","Oct 20, 2053","6.50","3.32","-","5.32","3.32","5.32","USD","Oct 01, 2023","Oct 01, 2023"
"GNBE2183","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.72","0.00","2.72","0.00","0.00","89.25","United States","-","USD","7.48","5.47","1.00","Apr 15, 2048","3.50","5.53","-","5.47","5.53","5.47","USD","Apr 01, 2018","Apr 01, 2018"
"G2AX8668","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.72","0.00","2.72","0.00","0.00","87.99","United States","-","USD","5.70","5.80","1.00","Sep 20, 2046","3.50","5.30","-","5.80","5.30","5.80","USD","Nov 01, 2016","Nov 01, 2016"
"FGQ56964","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","93.12","United States","-","USD","6.42","5.13","1.00","Jun 01, 2048","4.00","6.19","-","5.13","6.19","5.13","USD","Jun 01, 2018","Jun 01, 2018"
"FNAS2979","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","95.87","United States","-","USD","1.26","6.24","1.00","Aug 01, 2029","3.00","1.22","-","6.24","1.22","6.24","USD","Jul 01, 2014","Jul 01, 2014"
"FNAU8042","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","94.70","United States","-","USD","5.08","5.10","1.00","Sep 01, 2043","4.00","4.77","-","5.10","4.77","5.10","USD","Sep 01, 2013","Sep 01, 2013"
"FNAZ8472","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","88.65","United States","-","USD","6.07","5.08","1.00","Sep 01, 2045","3.00","5.52","-","5.08","5.52","5.08","USD","Sep 01, 2015","Sep 01, 2015"
"FNBD1380","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","88.08","United States","-","USD","6.33","5.10","1.00","Jun 01, 2046","3.00","5.76","-","5.10","5.76","5.10","USD","Jun 01, 2016","Jun 01, 2016"
"FNBD3025","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","88.24","United States","-","USD","6.01","5.18","1.00","Sep 01, 2046","3.00","5.46","-","5.18","5.46","5.18","USD","Sep 01, 2016","Sep 01, 2016"
"FNBD5228","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","93.30","United States","-","USD","5.60","5.30","1.00","Aug 01, 2046","4.00","5.10","-","5.30","5.10","5.30","USD","Aug 01, 2016","Aug 01, 2016"
"FNBH7705","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","96.36","United States","-","USD","2.23","4.62","1.00","Jan 01, 2033","3.00","2.16","-","4.62","2.16","4.62","USD","Jan 01, 2018","Jan 01, 2018"
"FNBM1910","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","94.44","United States","-","USD","5.28","5.11","1.00","Oct 01, 2045","4.00","4.96","-","5.11","4.96","5.11","USD","Oct 01, 2017","Oct 01, 2017"
"FNBO0426","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","97.94","United States","-","USD","2.63","4.73","1.00","Jun 01, 2034","4.00","2.56","-","4.73","2.56","4.73","USD","Jun 01, 2019","Jun 01, 2019"
"FNBO1649","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","96.35","United States","-","USD","2.76","4.83","1.00","Oct 01, 2034","3.50","2.64","-","4.83","2.64","4.83","USD","Oct 01, 2019","Oct 01, 2019"
"FNBQ9741","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","92.85","United States","-","USD","3.24","4.85","1.00","Jan 01, 2036","2.50","3.02","-","4.85","3.02","4.85","USD","Jan 01, 2021","Jan 01, 2021"
"FNCA7695","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","74.94","United States","-","USD","7.44","5.49","1.00","Nov 01, 2050","1.50","6.55","-","5.49","6.55","5.49","USD","Oct 01, 2020","Oct 01, 2020"
"FN986767","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","101.85","United States","-","USD","3.61","4.96","1.00","Jul 01, 2038","5.50","3.66","-","4.96","3.66","4.96","USD","Jul 01, 2008","Jul 01, 2008"
"FNMA1785","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","92.16","United States","-","USD","5.37","5.07","1.00","Feb 01, 2044","3.50","4.99","-","5.07","4.99","5.07","USD","Jan 01, 2014","Jan 01, 2014"
"FNAD9114","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","99.49","United States","-","USD","4.13","5.10","1.00","Jul 01, 2040","5.00","4.08","-","5.10","4.08","5.10","USD","Jul 01, 2010","Jul 01, 2010"
"G2MA4965","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","99.44","United States","-","USD","5.19","5.11","1.00","Jan 20, 2048","5.00","4.99","-","5.11","4.99","5.11","USD","Jan 01, 2018","Jan 01, 2018"
"G2MA7881","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","83.90","United States","-","USD","6.75","5.20","1.00","Feb 20, 2052","2.50","6.05","-","5.20","6.05","5.20","USD","Feb 01, 2022","Feb 01, 2022"
"GNBO5609","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","89.64","United States","-","USD","6.05","5.32","1.00","Nov 15, 2049","3.50","5.75","-","5.32","5.75","5.32","USD","Dec 01, 2019","Dec 01, 2019"
"FGG08573","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","94.72","United States","-","USD","6.42","5.08","1.00","Feb 01, 2044","4.00","4.92","-","5.08","4.92","5.08","USD","Feb 01, 2014","Feb 01, 2014"
"FGG08578","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","96.64","United States","-","USD","5.03","5.20","1.00","Mar 01, 2044","4.50","4.82","-","5.20","4.82","5.20","USD","Mar 01, 2014","Mar 01, 2014"
"FRZM1992","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","88.15","United States","-","USD","6.06","5.18","1.00","Nov 01, 2046","3.00","5.50","-","5.18","5.50","5.18","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS7418","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2.67","0.00","2.67","0.00","0.00","96.98","United States","-","USD","1.68","4.73","1.00","Apr 01, 2031","3.00","1.65","-","4.73","1.65","4.73","USD","Sep 01, 2018","Sep 01, 2018"
"ADI","ANALOG DEVICES INC","Technology","Fixed Income","2.65","0.00","2.65","0.00","0.00","97.65","United States","-","USD","5.24","4.69","1.00","Oct 01, 2032","4.25","5.30","-","4.69","5.30","4.69","USD","Sep 15, 2022","Sep 15, 2022"
"ES","CONNECTICUT LIGHT AND POWER CO","Electric","Fixed Income","2.65","0.00","2.65","0.00","0.00","105.50","United States","-","USD","7.30","5.61","1.00","Jun 01, 2036","6.35","7.28","-","5.61","7.28","5.61","USD","Jun 07, 2006","Jun 07, 2006"
"VKFP","VALLOUREC SA 144A","Basic Industry","Fixed Income","2.65","0.00","2.65","0.00","0.00","104.41","France","-","USD","1.92","6.56","1.00","Apr 15, 2032","7.50","4.54","-","5.72","2.40","5.72","USD","Apr 23, 2024","Apr 23, 2024"
"FRZK7596","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2.63","0.00","2.63","0.00","0.00","98.20","United States","-","USD","0.92","4.78","1.00","May 01, 2029","3.00","0.91","-","4.78","0.91","4.78","USD","Sep 01, 2018","Sep 01, 2018"
"FRZM0832","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2.63","0.00","2.63","0.00","0.00","92.94","United States","-","USD","5.52","5.39","1.00","Mar 01, 2046","4.00","5.05","-","5.39","5.05","5.39","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS8707","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2.63","0.00","2.63","0.00","0.00","99.05","United States","-","USD","2.50","4.81","1.00","Apr 01, 2033","4.50","2.45","-","4.81","2.45","4.81","USD","Sep 01, 2018","Sep 01, 2018"
"FRSD8214","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2.63","0.00","2.63","0.00","0.00","89.28","United States","-","USD","6.62","5.25","1.00","May 01, 2052","3.50","6.13","-","5.25","6.13","5.25","USD","Apr 01, 2022","Apr 01, 2022"
"FGQ29260","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.63","0.00","2.63","0.00","0.00","93.80","United States","-","USD","6.42","5.28","1.00","Oct 01, 2044","4.00","4.88","-","5.28","4.88","5.28","USD","Oct 01, 2014","Oct 01, 2014"
"FGQ35369","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.63","0.00","2.63","0.00","0.00","88.45","United States","-","USD","7.10","5.24","1.00","Aug 01, 2045","3.00","5.26","-","5.24","5.26","5.24","USD","Aug 01, 2015","Aug 01, 2015"
"FGQ61856","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.63","0.00","2.63","0.00","0.00","92.62","United States","-","USD","6.42","5.49","1.00","Mar 01, 2049","4.00","5.00","-","5.49","5.00","5.49","USD","Feb 01, 2019","Feb 01, 2019"
"FNAQ8185","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.63","0.00","2.63","0.00","0.00","98.58","United States","-","USD","0.57","4.74","1.00","Jan 01, 2028","2.50","0.56","-","4.74","0.56","4.74","USD","Jan 01, 2013","Jan 01, 2013"
"FNAX4799","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.63","0.00","2.63","0.00","0.00","92.11","United States","-","USD","5.48","5.06","1.00","Sep 01, 2044","3.50","5.05","-","5.06","5.05","5.06","USD","Sep 01, 2014","Sep 01, 2014"
"FN745515","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.63","0.00","2.63","0.00","0.00","99.68","United States","-","USD","2.96","5.05","1.00","May 01, 2036","5.00","2.95","-","5.05","2.95","5.05","USD","Apr 01, 2006","Apr 01, 2006"
"FNBD0018","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.63","0.00","2.63","0.00","0.00","88.08","United States","-","USD","6.10","5.18","1.00","Sep 01, 2046","3.00","5.53","-","5.18","5.53","5.18","USD","Sep 01, 2016","Sep 01, 2016"
"FNBE0065","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.63","0.00","2.63","0.00","0.00","90.81","United States","-","USD","6.09","5.17","1.00","Nov 01, 2046","3.50","5.54","-","5.17","5.54","5.17","USD","Nov 01, 2016","Nov 01, 2016"
"FNBE9598","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.63","0.00","2.63","0.00","0.00","93.34","United States","-","USD","5.94","5.22","1.00","May 01, 2047","4.00","5.46","-","5.22","5.46","5.22","USD","May 01, 2017","May 01, 2017"
"FNBK0168","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.63","0.00","2.63","0.00","0.00","90.55","United States","-","USD","6.27","5.16","1.00","Feb 01, 2048","3.50","5.73","-","5.16","5.73","5.16","USD","Feb 01, 2018","Feb 01, 2018"
"FNBM1303","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.63","0.00","2.63","0.00","0.00","93.35","United States","-","USD","6.06","5.16","1.00","Apr 01, 2047","4.00","5.73","-","5.16","5.73","5.16","USD","May 01, 2017","May 01, 2017"
"FNBM5807","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.63","0.00","2.63","0.00","0.00","90.55","United States","-","USD","6.27","5.16","1.00","Apr 01, 2048","3.50","5.73","-","5.16","5.73","5.16","USD","Apr 01, 2019","Apr 01, 2019"
"FNCB4365","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2.63","0.00","2.63","0.00","0.00","89.63","United States","-","USD","6.44","5.25","1.00","Aug 01, 2052","3.50","5.93","-","5.25","5.93","5.25","USD","Jul 01, 2022","Jul 01, 2022"
"FNMA3665","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.63","0.00","2.63","0.00","0.00","95.99","United States","-","USD","5.47","5.27","1.00","May 01, 2049","4.50","5.11","-","5.27","5.11","5.27","USD","Apr 01, 2019","Apr 01, 2019"
"GNAC0485","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.63","0.00","2.63","0.00","0.00","92.09","United States","-","USD","7.48","5.19","1.00","Nov 15, 2042","3.50","4.72","-","5.19","4.72","5.19","USD","Nov 01, 2012","Nov 01, 2012"
"G2MA5009","GNMA II 30YR SF - JUMBO-CONFORMING","Agency Fixed Rate","Fixed Income","2.63","0.00","2.63","0.00","0.00","86.53","United States","-","USD","6.60","5.29","1.00","Feb 20, 2048","3.00","5.98","-","5.29","5.98","5.29","USD","Feb 01, 2018","Feb 01, 2018"
"G2MA9238","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.63","0.00","2.63","0.00","0.00","92.45","United States","-","USD","5.75","5.42","1.00","Oct 20, 2053","4.00","5.30","-","5.42","5.30","5.42","USD","Oct 01, 2023","Oct 01, 2023"
"GN784714","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","2.63","0.00","2.63","0.00","0.00","89.88","United States","-","USD","6.79","5.17","1.00","Jan 15, 2044","3.00","4.73","-","5.17","4.73","5.17","USD","Apr 01, 2019","Apr 01, 2019"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","2.63","0.00","2.63","0.00","0.00","105.18","United States","-","USD","7.38","5.51","1.00","Jun 15, 2036","6.20","7.36","-","5.51","7.36","5.51","USD","Jun 15, 2006","Jun 15, 2006"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2.60","0.00","2.60","0.00","0.00","86.67","United States","-","USD","4.76","4.83","1.00","Sep 15, 2031","1.88","4.75","-","4.83","4.75","4.83","USD","Sep 21, 2021","Sep 21, 2021"
"FGG04331","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.58","0.00","2.58","0.00","0.00","99.63","United States","-","USD","5.71","5.11","1.00","Feb 01, 2037","5.00","2.92","-","5.11","2.92","5.11","USD","May 01, 2008","May 01, 2008"
"FGC91324","FGOLD 20YR","Agency Fixed Rate","Fixed Income","2.58","0.00","2.58","0.00","0.00","99.37","United States","-","USD","1.46","4.85","1.00","Aug 01, 2030","4.50","1.46","-","4.85","1.46","4.85","USD","Aug 01, 2010","Aug 01, 2010"
"FGJ28430","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.58","0.00","2.58","0.00","0.00","98.37","United States","-","USD","3.80","4.78","1.00","Jun 01, 2029","3.50","1.19","-","4.78","1.19","4.78","USD","Jun 01, 2014","Jun 01, 2014"
"FRZN2951","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2.58","0.00","2.58","0.00","0.00","98.78","United States","-","USD","2.67","4.89","1.00","Feb 01, 2034","4.50","2.63","-","4.89","2.63","4.89","USD","Jan 01, 2019","Jan 01, 2019"
"FRZS4724","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2.58","0.00","2.58","0.00","0.00","96.35","United States","-","USD","5.33","5.21","1.00","Jun 01, 2047","4.50","5.00","-","5.21","5.00","5.21","USD","Sep 01, 2018","Sep 01, 2018"
"FRZT0451","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2.58","0.00","2.58","0.00","0.00","96.16","United States","-","USD","5.48","5.23","1.00","Jul 01, 2048","4.50","5.16","-","5.23","5.16","5.23","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ53523","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.58","0.00","2.58","0.00","0.00","93.57","United States","-","USD","6.42","5.25","1.00","Jan 01, 2048","4.00","5.19","-","5.25","5.19","5.25","USD","Dec 01, 2017","Dec 01, 2017"
"FGQ59488","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.58","0.00","2.58","0.00","0.00","98.38","United States","-","USD","5.71","5.34","1.00","Nov 01, 2048","5.00","4.90","-","5.34","4.90","5.34","USD","Oct 01, 2018","Oct 01, 2018"
"FGG60711","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.58","0.00","2.58","0.00","0.00","97.78","United States","-","USD","6.26","5.02","1.00","Jul 01, 2045","4.50","4.30","-","5.02","4.30","5.02","USD","Sep 01, 2016","Sep 01, 2016"
"FNAR9309","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.58","0.00","2.58","0.00","0.00","98.34","United States","-","USD","0.80","4.41","1.00","Mar 01, 2028","2.50","0.79","-","4.41","0.79","4.41","USD","Mar 01, 2013","Mar 01, 2013"
"FNAS6332","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.58","0.00","2.58","0.00","0.00","91.27","United States","-","USD","5.87","5.12","1.00","Dec 01, 2045","3.50","5.39","-","5.12","5.39","5.12","USD","Dec 01, 2015","Dec 01, 2015"
"FNAS7492","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.58","0.00","2.58","0.00","0.00","93.37","United States","-","USD","5.56","5.29","1.00","Jul 01, 2046","4.00","5.12","-","5.29","5.12","5.29","USD","Jun 01, 2016","Jun 01, 2016"
"FNAS8682","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.58","0.00","2.58","0.00","0.00","91.24","United States","-","USD","5.89","5.13","1.00","Jan 01, 2047","3.50","5.40","-","5.13","5.40","5.13","USD","Jan 01, 2017","Jan 01, 2017"
"FNAS8796","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.58","0.00","2.58","0.00","0.00","88.07","United States","-","USD","6.27","5.11","1.00","Feb 01, 2047","3.00","5.72","-","5.11","5.72","5.11","USD","Jan 01, 2017","Jan 01, 2017"
"FNBD4501","FNMA 20YR","Agency Fixed Rate","Fixed Income","2.58","0.00","2.58","0.00","0.00","95.77","United States","-","USD","2.23","4.87","1.00","Jun 01, 2032","3.00","2.19","-","4.87","2.19","4.87","USD","Sep 01, 2016","Sep 01, 2016"
"FNBJ8391","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2.58","0.00","2.58","0.00","0.00","95.00","United States","-","USD","2.89","4.79","1.00","Jul 01, 2034","3.00","2.74","-","4.79","2.74","4.79","USD","Jul 01, 2019","Jul 01, 2019"
"FNBM3565","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.58","0.00","2.58","0.00","0.00","88.15","United States","-","USD","6.06","5.18","1.00","Oct 01, 2047","3.00","5.50","-","5.18","5.50","5.18","USD","Feb 01, 2018","Feb 01, 2018"
"FNBO5074","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2.58","0.00","2.58","0.00","0.00","95.04","United States","-","USD","2.80","4.83","1.00","Sep 01, 2034","3.00","2.64","-","4.83","2.64","4.83","USD","Sep 01, 2019","Sep 01, 2019"
"FNBO6919","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2.58","0.00","2.58","0.00","0.00","93.14","United States","-","USD","2.92","5.02","1.00","Oct 01, 2034","2.50","2.69","-","5.02","2.69","5.02","USD","Oct 01, 2019","Oct 01, 2019"
"FNAA4415","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.58","0.00","2.58","0.00","0.00","99.27","United States","-","USD","3.99","5.15","1.00","Mar 01, 2039","5.00","3.97","-","5.15","3.97","5.15","USD","Mar 01, 2009","Mar 01, 2009"
"FNMA3907","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2.58","0.00","2.58","0.00","0.00","93.05","United States","-","USD","5.93","5.28","1.00","Jan 01, 2050","4.00","5.40","-","5.28","5.40","5.28","USD","Dec 01, 2019","Dec 01, 2019"
"FNAE3701","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.58","0.00","2.58","0.00","0.00","99.68","United States","-","USD","4.23","5.05","1.00","Nov 01, 2035","5.00","4.22","-","5.05","4.22","5.05","USD","Nov 01, 2010","Nov 01, 2010"
"G2AB9233","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.58","0.00","2.58","0.00","0.00","92.54","United States","-","USD","7.09","5.62","1.00","Nov 20, 2042","4.00","4.62","-","5.62","4.62","5.62","USD","Nov 01, 2012","Nov 01, 2012"
"G2MA3453","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.58","0.00","2.58","0.00","0.00","88.84","United States","-","USD","6.79","5.17","1.00","Feb 20, 2046","3.00","5.18","-","5.17","5.18","5.17","USD","Feb 01, 2016","Feb 01, 2016"
"G2BK2856","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.58","0.00","2.58","0.00","0.00","96.12","United States","-","USD","6.07","5.23","1.00","Dec 20, 2048","4.50","5.29","-","5.23","5.29","5.23","USD","Dec 01, 2018","Dec 01, 2018"
"FGG05428","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.54","0.00","2.54","0.00","0.00","99.78","United States","-","USD","5.71","5.06","1.00","Dec 01, 2033","5.00","2.38","-","5.06","2.38","5.06","USD","Apr 01, 2009","Apr 01, 2009"
"FGJ38053","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.54","0.00","2.54","0.00","0.00","95.88","United States","-","USD","3.88","4.92","1.00","Dec 01, 2032","3.00","2.12","-","4.92","2.12","4.92","USD","Nov 01, 2017","Nov 01, 2017"
"FRZL8210","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2.54","0.00","2.54","0.00","0.00","94.38","United States","-","USD","5.28","5.12","1.00","Jun 01, 2044","4.00","4.97","-","5.12","4.97","5.12","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM1168","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2.54","0.00","2.54","0.00","0.00","91.61","United States","-","USD","5.68","5.10","1.00","May 01, 2046","3.50","5.26","-","5.10","5.26","5.10","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS4736","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2.54","0.00","2.54","0.00","0.00","93.34","United States","-","USD","5.94","5.22","1.00","Sep 01, 2047","4.00","5.46","-","5.22","5.46","5.22","USD","Sep 01, 2018","Sep 01, 2018"
"FRZS7643","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2.54","0.00","2.54","0.00","0.00","96.51","United States","-","USD","1.91","4.80","1.00","Feb 01, 2032","3.00","1.86","-","4.80","1.86","4.80","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ40231","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.54","0.00","2.54","0.00","0.00","91.07","United States","-","USD","6.74","5.01","1.00","Apr 01, 2046","3.50","6.02","-","5.01","6.02","5.01","USD","Apr 01, 2016","Apr 01, 2016"
"FGQ57009","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.54","0.00","2.54","0.00","0.00","96.25","United States","-","USD","6.26","5.14","1.00","Jul 01, 2048","4.50","5.99","-","5.14","5.99","5.14","USD","Jun 01, 2018","Jun 01, 2018"
"FRQA0504","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2.54","0.00","2.54","0.00","0.00","89.55","United States","-","USD","6.83","5.12","1.00","Jun 01, 2049","3.50","6.52","-","5.12","6.52","5.12","USD","Jun 01, 2019","Jun 01, 2019"
"FRQO0556","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","2.54","0.00","2.54","0.00","0.00","96.46","United States","-","USD","3.33","5.09","1.00","Jul 01, 2037","4.00","3.11","-","5.09","3.11","5.09","USD","Jul 01, 2022","Jul 01, 2022"
"FNAL3461","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.54","0.00","2.54","0.00","0.00","92.88","United States","-","USD","4.95","5.04","1.00","Apr 01, 2043","3.50","4.60","-","5.04","4.60","5.04","USD","Apr 01, 2013","Apr 01, 2013"
"FNAS0513","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.54","0.00","2.54","0.00","0.00","85.93","United States","-","USD","5.55","5.39","1.00","Aug 01, 2043","2.50","4.97","-","5.39","4.97","5.39","USD","Aug 01, 2013","Aug 01, 2013"
"FNAT0346","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.54","0.00","2.54","0.00","0.00","92.55","United States","-","USD","5.20","5.04","1.00","May 01, 2043","3.50","4.82","-","5.04","4.82","5.04","USD","Apr 01, 2013","Apr 01, 2013"
"FNAZ8922","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.54","0.00","2.54","0.00","0.00","96.73","United States","-","USD","1.57","4.54","1.00","Aug 01, 2030","2.50","1.53","-","4.54","1.53","4.54","USD","Sep 01, 2015","Sep 01, 2015"
"FNBC5968","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.54","0.00","2.54","0.00","0.00","95.74","United States","-","USD","1.97","4.67","1.00","Apr 01, 2031","2.50","1.91","-","4.67","1.91","4.67","USD","Apr 01, 2016","Apr 01, 2016"
"FNBP4161","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2.54","0.00","2.54","0.00","0.00","94.63","United States","-","USD","3.07","4.82","1.00","Apr 01, 2035","3.00","2.89","-","4.82","2.89","4.82","USD","Apr 01, 2020","Apr 01, 2020"
"FNCA0487","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.54","0.00","2.54","0.00","0.00","90.54","United States","-","USD","6.19","5.17","1.00","Oct 01, 2047","3.50","5.68","-","5.17","5.68","5.17","USD","Sep 01, 2017","Sep 01, 2017"
"FNFM2416","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2.54","0.00","2.54","0.00","0.00","86.71","United States","-","USD","6.76","5.21","1.00","Feb 01, 2050","3.00","6.08","-","5.21","6.08","5.21","USD","Feb 01, 2020","Feb 01, 2020"
"FNMA3312","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.54","0.00","2.54","0.00","0.00","95.42","United States","-","USD","2.51","4.85","1.00","Mar 01, 2033","3.00","2.41","-","4.85","2.41","4.85","USD","Feb 01, 2018","Feb 01, 2018"
"G2MA0533","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.54","0.00","2.54","0.00","0.00","89.82","United States","-","USD","6.79","5.17","1.00","Nov 20, 2042","3.00","4.73","-","5.17","4.73","5.17","USD","Nov 01, 2012","Nov 01, 2012"
"GN733737","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.54","0.00","2.54","0.00","0.00","97.27","United States","-","USD","6.07","5.13","1.00","Jun 15, 2040","4.50","4.39","-","5.13","4.39","5.13","USD","Jun 01, 2010","Jun 01, 2010"
"JPM","JPMORGAN CHASE FINANCIAL COMPANY L MTN","Banking","Fixed Income","2.49","0.00","2.49","0.00","0.00","98.35","United States","-","USD","2.18","4.69","1.00","Sep 21, 2029","4.13","2.79","-","4.69","2.79","4.69","USD","Sep 24, 2025","Sep 24, 2025"
"FGC04446","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.49","0.00","2.49","0.00","0.00","90.21","United States","-","USD","7.10","5.03","1.00","Jan 01, 2043","3.00","4.89","-","5.03","4.89","5.03","USD","Jan 01, 2013","Jan 01, 2013"
"FGA97043","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.49","0.00","2.49","0.00","0.00","97.50","United States","-","USD","6.26","5.08","1.00","Feb 01, 2041","4.50","4.34","-","5.08","4.34","5.08","USD","Feb 01, 2011","Feb 01, 2011"
"FGJ35914","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.49","0.00","2.49","0.00","0.00","96.40","United States","-","USD","3.88","4.90","1.00","Dec 01, 2031","3.00","1.86","-","4.90","1.86","4.90","USD","Dec 01, 2016","Dec 01, 2016"
"FRZM1779","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2.49","0.00","2.49","0.00","0.00","88.08","United States","-","USD","6.33","5.10","1.00","Sep 01, 2046","3.00","5.76","-","5.10","5.76","5.10","USD","Oct 01, 2018","Oct 01, 2018"
"FNAS9973","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.49","0.00","2.49","0.00","0.00","93.35","United States","-","USD","5.82","5.23","1.00","Jul 01, 2047","4.00","5.38","-","5.23","5.38","5.23","USD","Jun 01, 2017","Jun 01, 2017"
"FNAW7961","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.49","0.00","2.49","0.00","0.00","92.20","United States","-","USD","5.33","5.09","1.00","Sep 01, 2044","3.50","4.90","-","5.09","4.90","5.09","USD","Sep 01, 2014","Sep 01, 2014"
"FNBE0571","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.49","0.00","2.49","0.00","0.00","93.45","United States","-","USD","5.56","5.28","1.00","Oct 01, 2046","4.00","5.08","-","5.28","5.08","5.28","USD","Oct 01, 2016","Oct 01, 2016"
"FNBE3716","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.49","0.00","2.49","0.00","0.00","97.29","United States","-","USD","2.18","4.69","1.00","Jun 01, 2032","3.50","2.13","-","4.69","2.13","4.69","USD","Jun 01, 2017","Jun 01, 2017"
"FNBJ5728","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.49","0.00","2.49","0.00","0.00","96.06","United States","-","USD","5.48","5.24","1.00","Apr 01, 2048","4.50","5.20","-","5.24","5.20","5.24","USD","Apr 01, 2018","Apr 01, 2018"
"FNBN3184","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.49","0.00","2.49","0.00","0.00","95.42","United States","-","USD","2.51","4.85","1.00","Jun 01, 2033","3.00","2.41","-","4.85","2.41","4.85","USD","Mar 01, 2019","Mar 01, 2019"
"FNBQ3500","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2.49","0.00","2.49","0.00","0.00","93.02","United States","-","USD","3.12","4.90","1.00","Oct 01, 2035","2.50","2.88","-","4.90","2.88","4.90","USD","Sep 01, 2020","Sep 01, 2020"
"FNFM3517","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2.49","0.00","2.49","0.00","0.00","93.00","United States","-","USD","3.15","4.89","1.00","Jun 01, 2035","2.50","2.90","-","4.89","2.90","4.89","USD","Jun 01, 2020","Jun 01, 2020"
"FNMA3062","FNMA CONV INTERMEDIATE TERM 15YR -","Agency Fixed Rate","Fixed Income","2.49","0.00","2.49","0.00","0.00","96.59","United States","-","USD","2.32","4.92","1.00","May 01, 2032","3.50","2.29","-","4.92","2.29","4.92","USD","May 01, 2017","May 01, 2017"
"FNMA3090","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.49","0.00","2.49","0.00","0.00","96.09","United States","-","USD","2.23","4.75","1.00","Aug 01, 2032","3.00","2.16","-","4.75","2.16","4.75","USD","Jul 01, 2017","Jul 01, 2017"
"GN760029","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.49","0.00","2.49","0.00","0.00","94.58","United States","-","USD","7.09","5.20","1.00","Mar 15, 2041","4.00","4.56","-","5.20","4.56","5.20","USD","Mar 01, 2011","Mar 01, 2011"
"G2MA3381","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.49","0.00","2.49","0.00","0.00","104.12","United States","-","USD","2.61","4.81","1.00","Jan 20, 2046","6.00","3.48","-","4.81","3.48","4.81","USD","Jan 01, 2016","Jan 01, 2016"
"G2MA5875","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.49","0.00","2.49","0.00","0.00","90.17","United States","-","USD","7.48","5.27","1.00","Apr 20, 2049","3.50","5.58","-","5.27","5.58","5.27","USD","Apr 01, 2019","Apr 01, 2019"
"G2MA5930","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.49","0.00","2.49","0.00","0.00","90.06","United States","-","USD","7.48","5.27","1.00","May 20, 2049","3.50","5.66","-","5.27","5.66","5.27","USD","May 01, 2019","May 01, 2019"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","2.45","0.00","2.45","0.00","0.00","93.57","Italy","-","USD","5.08","4.84","1.00","Jun 01, 2032","4.20","4.29","-","4.84","4.29","4.84","USD","Jun 01, 2021","Jun 01, 2021"
"FGG01771","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.45","0.00","2.45","0.00","0.00","100.96","United States","-","USD","4.42","5.12","1.00","Feb 01, 2035","5.50","2.67","-","5.12","2.67","5.12","USD","Jan 01, 2005","Jan 01, 2005"
"FGG18741","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","2.45","0.00","2.45","0.00","0.00","93.79","United States","-","USD","2.87","4.77","1.00","Jun 01, 2034","2.50","2.73","-","4.77","2.73","4.77","USD","May 01, 2019","May 01, 2019"
"FGJ30143","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.45","0.00","2.45","0.00","0.00","96.93","United States","-","USD","1.29","4.89","1.00","Dec 01, 2029","2.50","1.25","-","4.89","1.25","4.89","USD","Dec 01, 2014","Dec 01, 2014"
"FGJ37391","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.45","0.00","2.45","0.00","0.00","97.32","United States","-","USD","3.80","4.76","1.00","Jul 01, 2032","3.50","2.06","-","4.76","2.06","4.76","USD","Jul 01, 2017","Jul 01, 2017"
"FRZM4208","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2.45","0.00","2.45","0.00","0.00","93.34","United States","-","USD","5.94","5.22","1.00","Sep 01, 2047","4.00","5.46","-","5.22","5.46","5.22","USD","Oct 01, 2018","Oct 01, 2018"
"FRRA3513","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2.45","0.00","2.45","0.00","0.00","83.57","United States","-","USD","7.06","5.15","1.00","Sep 01, 2050","2.50","6.32","-","5.15","6.32","5.15","USD","Aug 01, 2020","Aug 01, 2020"
"FNBC0475","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.45","0.00","2.45","0.00","0.00","91.28","United States","-","USD","5.65","5.20","1.00","Dec 01, 2045","3.50","5.13","-","5.20","5.13","5.20","USD","Dec 01, 2015","Dec 01, 2015"
"FNBD7122","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.45","0.00","2.45","0.00","0.00","93.35","United States","-","USD","5.82","5.23","1.00","Apr 01, 2047","4.00","5.38","-","5.23","5.38","5.23","USD","Apr 01, 2017","Apr 01, 2017"
"FNBE8694","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.45","0.00","2.45","0.00","0.00","97.21","United States","-","USD","2.18","4.73","1.00","Jul 01, 2032","3.50","2.13","-","4.73","2.13","4.73","USD","Jul 01, 2017","Jul 01, 2017"
"FNBJ6637","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.45","0.00","2.45","0.00","0.00","92.51","United States","-","USD","6.53","5.21","1.00","Mar 01, 2048","4.00","6.22","-","5.21","6.22","5.21","USD","Mar 01, 2018","Mar 01, 2018"
"FNBK0910","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.45","0.00","2.45","0.00","0.00","93.41","United States","-","USD","5.94","5.20","1.00","Jul 01, 2048","4.00","5.45","-","5.20","5.45","5.20","USD","Jul 01, 2018","Jul 01, 2018"
"FNBM3803","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.45","0.00","2.45","0.00","0.00","90.81","United States","-","USD","6.09","5.17","1.00","Nov 01, 2046","3.50","5.54","-","5.17","5.54","5.17","USD","Apr 01, 2018","Apr 01, 2018"
"FNBQ1543","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2.45","0.00","2.45","0.00","0.00","94.12","United States","-","USD","3.07","5.02","1.00","Sep 01, 2035","3.00","2.87","-","5.02","2.87","5.02","USD","Aug 01, 2020","Aug 01, 2020"
"FNCA1072","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.45","0.00","2.45","0.00","0.00","90.54","United States","-","USD","6.19","5.17","1.00","Jan 01, 2048","3.50","5.68","-","5.17","5.68","5.17","USD","Jan 01, 2018","Jan 01, 2018"
"FNCA4070","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2.45","0.00","2.45","0.00","0.00","97.87","United States","-","USD","2.91","4.69","1.00","Aug 01, 2034","4.00","2.84","-","4.69","2.84","4.69","USD","Aug 01, 2019","Aug 01, 2019"
"FNCA6307","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2.45","0.00","2.45","0.00","0.00","83.21","United States","-","USD","7.04","5.25","1.00","Jul 01, 2050","2.50","6.23","-","5.25","6.23","5.25","USD","Jun 01, 2020","Jun 01, 2020"
"FN889529","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.45","0.00","2.45","0.00","0.00","103.70","United States","-","USD","3.30","4.87","1.00","Mar 01, 2038","6.00","3.38","-","4.87","3.38","4.87","USD","May 01, 2008","May 01, 2008"
"FNAA9347","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.45","0.00","2.45","0.00","0.00","99.27","United States","-","USD","3.99","5.15","1.00","Aug 01, 2039","5.00","3.97","-","5.15","3.97","5.15","USD","Aug 01, 2009","Aug 01, 2009"
"GN738251","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.45","0.00","2.45","0.00","0.00","94.58","United States","-","USD","7.09","5.20","1.00","Apr 15, 2041","4.00","4.56","-","5.20","4.56","5.20","USD","Apr 01, 2011","Apr 01, 2011"
"HES","HESS CORP","Energy","Fixed Income","2.44","0.00","2.44","0.00","0.00","109.98","United States","-","USD","4.15","5.04","1.00","Aug 15, 2031","7.30","4.13","-","5.04","4.13","5.04","USD","Aug 15, 2001","Aug 15, 2001"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","2.44","0.00","2.44","0.00","0.00","86.16","United States","-","USD","4.75","5.04","1.00","Sep 16, 2031","1.95","4.74","-","5.04","4.74","5.04","USD","Sep 16, 2021","Sep 16, 2021"
"FGG02162","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.41","0.00","2.41","0.00","0.00","101.71","United States","-","USD","3.15","4.96","1.00","May 01, 2036","5.50","3.19","-","4.96","3.19","4.96","USD","Apr 01, 2006","Apr 01, 2006"
"FGG16568","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","2.41","0.00","2.41","0.00","0.00","94.92","United States","-","USD","3.98","4.82","1.00","Apr 01, 2033","2.50","2.18","-","4.82","2.18","4.82","USD","Jul 01, 2018","Jul 01, 2018"
"FGG18662","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","2.41","0.00","2.41","0.00","0.00","94.92","United States","-","USD","3.98","4.82","1.00","Oct 01, 2032","2.50","2.18","-","4.82","2.18","4.82","USD","Sep 01, 2017","Sep 01, 2017"
"FGJ37224","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.41","0.00","2.41","0.00","0.00","97.06","United States","-","USD","2.32","4.78","1.00","Jun 01, 2032","3.50","2.25","-","4.78","2.25","4.78","USD","Jun 01, 2017","Jun 01, 2017"
"FRZK8897","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2.41","0.00","2.41","0.00","0.00","97.01","United States","-","USD","2.20","4.82","1.00","Aug 01, 2032","3.50","2.14","-","4.82","2.14","4.82","USD","Sep 01, 2018","Sep 01, 2018"
"FRZN3751","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2.41","0.00","2.41","0.00","0.00","96.35","United States","-","USD","2.76","4.83","1.00","Mar 01, 2034","3.50","2.64","-","4.83","2.64","4.83","USD","Mar 01, 2019","Mar 01, 2019"
"FRZS4674","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2.41","0.00","2.41","0.00","0.00","84.93","United States","-","USD","6.47","5.13","1.00","Jun 01, 2046","2.50","5.85","-","5.13","5.85","5.13","USD","Sep 01, 2018","Sep 01, 2018"
"FGG61208","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.41","0.00","2.41","0.00","0.00","91.88","United States","-","USD","6.74","5.00","1.00","Dec 01, 2047","3.50","5.48","-","5.00","5.48","5.00","USD","Nov 01, 2017","Nov 01, 2017"
"FRQC5285","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2.41","0.00","2.41","0.00","0.00","86.11","United States","-","USD","6.47","5.44","1.00","Aug 01, 2051","3.00","5.72","-","5.44","5.72","5.44","USD","Aug 01, 2021","Aug 01, 2021"
"FNAP2422","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.41","0.00","2.41","0.00","0.00","92.55","United States","-","USD","5.10","5.06","1.00","Aug 01, 2042","3.50","4.78","-","5.06","4.78","5.06","USD","Aug 01, 2012","Aug 01, 2012"
"FNAR2447","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.41","0.00","2.41","0.00","0.00","92.71","United States","-","USD","4.95","5.08","1.00","Jan 01, 2043","3.50","4.61","-","5.08","4.61","5.08","USD","Jan 01, 2013","Jan 01, 2013"
"FNAZ2403","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.41","0.00","2.41","0.00","0.00","96.61","United States","-","USD","1.48","4.75","1.00","Jun 01, 2030","2.50","1.45","-","4.75","1.45","4.75","USD","Jun 01, 2015","Jun 01, 2015"
"FNBD3034","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.41","0.00","2.41","0.00","0.00","88.08","United States","-","USD","6.33","5.10","1.00","Jul 01, 2046","3.00","5.76","-","5.10","5.76","5.10","USD","Jul 01, 2016","Jul 01, 2016"
"FNBH4013","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.41","0.00","2.41","0.00","0.00","98.73","United States","-","USD","4.69","5.26","1.00","Sep 01, 2047","5.00","4.61","-","5.26","4.61","5.26","USD","Sep 01, 2017","Sep 01, 2017"
"FNBK9041","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.41","0.00","2.41","0.00","0.00","97.52","United States","-","USD","2.65","4.89","1.00","Oct 01, 2033","4.00","2.59","-","4.89","2.59","4.89","USD","Oct 01, 2018","Oct 01, 2018"
"FNBP4386","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2.41","0.00","2.41","0.00","0.00","90.83","United States","-","USD","6.21","5.12","1.00","Apr 01, 2050","3.50","5.67","-","5.12","5.67","5.12","USD","Apr 01, 2020","Apr 01, 2020"
"FNCB0458","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2.41","0.00","2.41","0.00","0.00","82.81","United States","-","USD","6.90","5.36","1.00","May 01, 2051","2.50","6.11","-","5.36","6.11","5.36","USD","Apr 01, 2021","Apr 01, 2021"
"FNCB0735","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2.41","0.00","2.41","0.00","0.00","86.98","United States","-","USD","6.39","5.33","1.00","Jun 01, 2051","3.00","5.62","-","5.33","5.62","5.33","USD","May 01, 2021","May 01, 2021"
"FNAB7122","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.41","0.00","2.41","0.00","0.00","90.15","United States","-","USD","5.01","5.17","1.00","Dec 01, 2042","3.00","4.57","-","5.17","4.57","5.17","USD","Nov 01, 2012","Nov 01, 2012"
"FNAC4358","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.41","0.00","2.41","0.00","0.00","99.27","United States","-","USD","3.99","5.15","1.00","Sep 01, 2039","5.00","3.97","-","5.15","3.97","5.15","USD","Sep 01, 2009","Sep 01, 2009"
"G2MA8803","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.41","0.00","2.41","0.00","0.00","103.83","United States","-","USD","2.07","5.32","1.00","Apr 20, 2053","6.50","3.32","-","5.32","3.32","5.32","USD","Apr 01, 2023","Apr 01, 2023"
"G2005279","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.41","0.00","2.41","0.00","0.00","92.83","United States","-","USD","7.48","5.08","1.00","Jan 20, 2042","3.50","4.54","-","5.08","4.54","5.08","USD","Jan 01, 2012","Jan 01, 2012"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","2.37","0.00","2.37","0.00","0.00","97.70","United States","-","USD","7.40","5.70","1.00","Jul 30, 2036","5.40","7.42","-","5.70","7.42","5.70","USD","Nov 12, 2025","Nov 12, 2025"
"FGG05132","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","99.56","United States","-","USD","3.42","5.13","1.00","Dec 01, 2038","5.00","3.41","-","5.13","3.41","5.13","USD","Jan 01, 2009","Jan 01, 2009"
"FGJ31759","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","96.51","United States","-","USD","3.98","4.77","1.00","May 01, 2030","2.50","1.51","-","4.77","1.51","4.77","USD","May 01, 2015","May 01, 2015"
"FGJ37738","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","96.05","United States","-","USD","3.88","4.82","1.00","Oct 01, 2032","3.00","2.14","-","4.82","2.14","4.82","USD","Oct 01, 2017","Oct 01, 2017"
"FRZA4761","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","88.09","United States","-","USD","6.17","5.16","1.00","Dec 01, 2046","3.00","5.58","-","5.16","5.58","5.16","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS3861","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","94.53","United States","-","USD","5.17","5.11","1.00","Nov 01, 2043","4.00","4.88","-","5.11","4.88","5.11","USD","Sep 01, 2018","Sep 01, 2018"
"FGV80002","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","85.97","United States","-","USD","5.48","5.43","1.00","Apr 01, 2043","2.50","4.91","-","5.43","4.91","5.43","USD","Apr 01, 2013","Apr 01, 2013"
"FGQ53832","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","90.70","United States","-","USD","6.74","5.24","1.00","Jan 01, 2048","3.50","5.39","-","5.24","5.39","5.24","USD","Jan 01, 2018","Jan 01, 2018"
"FNAL2222","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","99.24","United States","-","USD","0.46","4.23","1.00","Aug 01, 2027","3.00","0.46","-","4.23","0.46","4.23","USD","Jul 01, 2012","Jul 01, 2012"
"FNAO5120","FNMA 20YR","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","96.36","United States","-","USD","2.10","5.18","1.00","Jun 01, 2032","3.50","2.07","-","5.18","2.07","5.18","USD","May 01, 2012","May 01, 2012"
"FNAX7559","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","94.17","United States","-","USD","5.23","5.18","1.00","Jan 01, 2045","4.00","4.90","-","5.18","4.90","5.18","USD","Jan 01, 2015","Jan 01, 2015"
"FNAY6638","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","97.46","United States","-","USD","1.57","4.55","1.00","Mar 01, 2030","3.00","1.54","-","4.55","1.54","4.55","USD","Mar 01, 2015","Mar 01, 2015"
"FNBE5652","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","90.81","United States","-","USD","6.09","5.17","1.00","Jan 01, 2047","3.50","5.54","-","5.17","5.54","5.17","USD","Jan 01, 2017","Jan 01, 2017"
"FNBH3358","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","96.09","United States","-","USD","2.23","4.75","1.00","Jun 01, 2032","3.00","2.16","-","4.75","2.16","4.75","USD","Jun 01, 2017","Jun 01, 2017"
"FNBJ6171","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","90.54","United States","-","USD","6.19","5.17","1.00","Feb 01, 2048","3.50","5.68","-","5.17","5.68","5.17","USD","Jan 01, 2018","Jan 01, 2018"
"FNBN0764","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","98.72","United States","-","USD","4.93","5.25","1.00","Feb 01, 2049","5.00","4.78","-","5.25","4.78","5.25","USD","Feb 01, 2019","Feb 01, 2019"
"FNCA3274","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","96.06","United States","-","USD","2.22","4.78","1.00","Aug 01, 2032","3.00","2.14","-","4.78","2.14","4.78","USD","Mar 01, 2019","Mar 01, 2019"
"FNAB8568","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","89.41","United States","-","USD","5.49","5.13","1.00","Feb 01, 2043","3.00","5.03","-","5.13","5.03","5.13","USD","Feb 01, 2013","Feb 01, 2013"
"FNAC8518","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","99.66","United States","-","USD","4.05","5.05","1.00","Dec 01, 2039","5.00","4.05","-","5.05","4.05","5.05","USD","Dec 01, 2009","Dec 01, 2009"
"FNMA3617","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","98.98","United States","-","USD","4.91","5.19","1.00","Mar 01, 2049","5.00","4.82","-","5.19","4.82","5.19","USD","Feb 01, 2019","Feb 01, 2019"
"G2MA4722","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","99.52","United States","-","USD","5.19","5.10","1.00","Sep 20, 2047","5.00","4.98","-","5.10","4.98","5.10","USD","Sep 01, 2017","Sep 01, 2017"
"G2MA9774","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","87.51","United States","-","USD","6.40","5.16","1.00","Jul 20, 2054","3.00","5.86","-","5.16","5.86","5.16","USD","Jul 01, 2024","Jul 01, 2024"
"G2003864","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","101.96","United States","-","USD","3.91","4.92","1.00","Jun 20, 2036","5.50","3.47","-","4.92","3.47","4.92","USD","Jun 01, 2006","Jun 01, 2006"
"G2784201","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","2.36","0.00","2.36","0.00","0.00","92.69","United States","-","USD","5.39","5.42","1.00","Sep 20, 2045","4.00","5.17","-","5.42","5.17","5.42","USD","Sep 01, 2016","Sep 01, 2016"
"DE","DEERE FUNDING CANADA CORP","Capital Goods","Fixed Income","2.35","0.00","2.35","0.00","0.00","99.59","United States","-","USD","4.35","4.94","1.00","Jul 15, 2031","4.85","4.37","-","4.94","4.37","4.94","USD","Jul 15, 2026","Jul 15, 2026"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","2.35","0.00","2.35","0.00","0.00","98.79","Switzerland","-","USD","4.31","5.18","1.00","Jul 01, 2031","4.90","4.32","-","5.18","4.32","5.18","USD","Apr 01, 2026","Apr 01, 2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2.35","0.00","2.35","0.00","0.00","87.19","United States","-","USD","4.56","5.27","1.00","Jul 21, 2032","2.38","4.59","-","5.27","4.59","5.27","USD","Jul 21, 2021","Jul 21, 2021"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","2.35","0.00","2.35","0.00","0.00","87.77","United States","-","USD","4.58","5.20","1.00","Jul 15, 2031","2.38","4.58","-","5.20","4.58","5.20","USD","Jun 30, 2021","Jun 30, 2021"
"FGG08599","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.32","0.00","2.32","0.00","0.00","91.97","United States","-","USD","6.74","5.07","1.00","Aug 01, 2044","3.50","5.18","-","5.07","5.18","5.07","USD","Aug 01, 2014","Aug 01, 2014"
"FGG08742","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.32","0.00","2.32","0.00","0.00","91.08","United States","-","USD","6.74","5.16","1.00","Jan 01, 2047","3.50","5.45","-","5.16","5.45","5.16","USD","Dec 01, 2016","Dec 01, 2016"
"FGC09029","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.32","0.00","2.32","0.00","0.00","90.21","United States","-","USD","7.10","5.03","1.00","Mar 01, 2043","3.00","4.89","-","5.03","4.89","5.03","USD","Feb 01, 2013","Feb 01, 2013"
"FGC09070","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.32","0.00","2.32","0.00","0.00","94.45","United States","-","USD","6.42","5.12","1.00","Dec 01, 2044","4.00","5.01","-","5.12","5.01","5.12","USD","Dec 01, 2014","Dec 01, 2014"
"FGA91367","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.32","0.00","2.32","0.00","0.00","99.62","United States","-","USD","5.71","5.10","1.00","Mar 01, 2040","5.00","3.99","-","5.10","3.99","5.10","USD","Feb 01, 2010","Feb 01, 2010"
"FRZM0180","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2.32","0.00","2.32","0.00","0.00","94.41","United States","-","USD","5.42","5.10","1.00","Sep 01, 2045","4.00","5.03","-","5.10","5.03","5.10","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM1822","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2.32","0.00","2.32","0.00","0.00","88.08","United States","-","USD","6.33","5.10","1.00","Oct 01, 2046","3.00","5.76","-","5.10","5.76","5.10","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS4720","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2.32","0.00","2.32","0.00","0.00","96.35","United States","-","USD","5.33","5.21","1.00","May 01, 2047","4.50","5.00","-","5.21","5.00","5.21","USD","Sep 01, 2018","Sep 01, 2018"
"FRZS9709","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2.32","0.00","2.32","0.00","0.00","96.46","United States","-","USD","5.09","5.22","1.00","Apr 01, 2046","4.50","4.82","-","5.22","4.82","5.22","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ53208","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.32","0.00","2.32","0.00","0.00","90.93","United States","-","USD","6.74","5.15","1.00","Dec 01, 2047","3.50","5.58","-","5.15","5.58","5.15","USD","Dec 01, 2017","Dec 01, 2017"
"FRQN0105","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","2.32","0.00","2.32","0.00","0.00","94.93","United States","-","USD","2.91","4.79","1.00","Jun 01, 2034","3.00","2.77","-","4.79","2.77","4.79","USD","Jun 01, 2019","Jun 01, 2019"
"FRQN1561","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","2.32","0.00","2.32","0.00","0.00","96.43","United States","-","USD","2.74","4.80","1.00","Feb 01, 2035","3.50","2.63","-","4.80","2.63","4.80","USD","Feb 01, 2020","Feb 01, 2020"
"FRQN2495","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","2.32","0.00","2.32","0.00","0.00","94.63","United States","-","USD","3.07","4.82","1.00","Jun 01, 2035","3.00","2.89","-","4.82","2.89","4.82","USD","Jun 01, 2020","Jun 01, 2020"
"FNAH1264","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.32","0.00","2.32","0.00","0.00","95.32","United States","-","USD","4.47","5.06","1.00","Jan 01, 2041","4.00","4.32","-","5.06","4.32","5.06","USD","Jan 01, 2011","Jan 01, 2011"
"FNAS4876","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.32","0.00","2.32","0.00","0.00","97.46","United States","-","USD","1.57","4.55","1.00","Apr 01, 2030","3.00","1.54","-","4.55","1.54","4.55","USD","Apr 01, 2015","Apr 01, 2015"
"FNAT3204","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.32","0.00","2.32","0.00","0.00","92.82","United States","-","USD","4.87","5.06","1.00","May 01, 2042","3.50","4.57","-","5.06","4.57","5.06","USD","May 01, 2013","May 01, 2013"
"FNAZ2295","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.32","0.00","2.32","0.00","0.00","96.73","United States","-","USD","1.57","4.54","1.00","Jul 01, 2030","2.50","1.53","-","4.54","1.53","4.54","USD","Jun 01, 2015","Jun 01, 2015"
"FNBD9482","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.32","0.00","2.32","0.00","0.00","84.93","United States","-","USD","6.47","5.13","1.00","Dec 01, 2046","2.50","5.85","-","5.13","5.85","5.13","USD","Nov 01, 2016","Nov 01, 2016"
"FNBE7150","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.32","0.00","2.32","0.00","0.00","97.21","United States","-","USD","2.18","4.73","1.00","Feb 01, 2032","3.50","2.13","-","4.73","2.13","4.73","USD","Feb 01, 2017","Feb 01, 2017"
"FNBJ0454","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.32","0.00","2.32","0.00","0.00","93.46","United States","-","USD","5.80","5.22","1.00","Nov 01, 2047","4.00","5.31","-","5.22","5.31","5.22","USD","Nov 01, 2017","Nov 01, 2017"
"FNBM3326","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.32","0.00","2.32","0.00","0.00","91.26","United States","-","USD","5.86","5.11","1.00","Dec 01, 2047","3.50","5.42","-","5.11","5.42","5.11","USD","Dec 01, 2017","Dec 01, 2017"
"FNBO2905","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2.32","0.00","2.32","0.00","0.00","95.09","United States","-","USD","2.83","4.79","1.00","Jul 01, 2034","3.00","2.68","-","4.79","2.68","4.79","USD","Jul 01, 2019","Jul 01, 2019"
"FNBP9443","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2.32","0.00","2.32","0.00","0.00","94.08","United States","-","USD","3.11","4.98","1.00","Jul 01, 2035","3.00","2.95","-","4.98","2.95","4.98","USD","Jul 01, 2020","Jul 01, 2020"
"FNBQ0851","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2.32","0.00","2.32","0.00","0.00","86.94","United States","-","USD","6.50","5.28","1.00","Aug 01, 2050","3.00","5.77","-","5.28","5.77","5.28","USD","Jul 01, 2020","Jul 01, 2020"
"FNCA5062","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2.32","0.00","2.32","0.00","0.00","93.43","United States","-","USD","2.99","4.82","1.00","Jan 01, 2035","2.50","2.81","-","4.82","2.81","4.82","USD","Jan 01, 2020","Jan 01, 2020"
"FNMA0736","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.32","0.00","2.32","0.00","0.00","99.68","United States","-","USD","4.37","5.05","1.00","May 01, 2041","5.00","4.35","-","5.05","4.35","5.05","USD","Apr 01, 2011","Apr 01, 2011"
"FNMA4044","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2.32","0.00","2.32","0.00","0.00","95.27","United States","-","USD","3.13","5.04","1.00","Jun 01, 2035","3.50","2.99","-","5.04","2.99","5.04","USD","May 01, 2020","May 01, 2020"
"FNAE0216","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.32","0.00","2.32","0.00","0.00","95.32","United States","-","USD","4.47","5.06","1.00","Aug 01, 2040","4.00","4.32","-","5.06","4.32","5.06","USD","Jul 01, 2010","Jul 01, 2010"
"G2AA9700","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.32","0.00","2.32","0.00","0.00","87.47","United States","-","USD","6.79","5.74","1.00","Feb 20, 2043","3.00","4.63","-","5.74","4.63","5.74","USD","Mar 01, 2013","Mar 01, 2013"
"G2MA8103","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.32","0.00","2.32","0.00","0.00","100.60","United States","-","USD","3.97","5.37","1.00","Jun 20, 2052","5.50","4.51","-","5.37","4.51","5.37","USD","Jun 01, 2022","Jun 01, 2022"
"FGG16207","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.27","0.00","2.27","0.00","0.00","97.12","United States","-","USD","3.80","4.82","1.00","Jul 01, 2032","3.50","2.12","-","4.82","2.12","4.82","USD","Jun 01, 2017","Jun 01, 2017"
"FGG18578","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","2.27","0.00","2.27","0.00","0.00","97.37","United States","-","USD","3.88","4.69","1.00","Dec 01, 2030","3.00","1.51","-","4.69","1.51","4.69","USD","Dec 01, 2015","Dec 01, 2015"
"FGJ33279","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.27","0.00","2.27","0.00","0.00","97.41","United States","-","USD","3.88","4.65","1.00","Nov 01, 2030","3.00","1.52","-","4.65","1.52","4.65","USD","Nov 01, 2015","Nov 01, 2015"
"FGJ36851","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.27","0.00","2.27","0.00","0.00","97.12","United States","-","USD","3.80","4.82","1.00","May 01, 2032","3.50","2.12","-","4.82","2.12","4.82","USD","Apr 01, 2017","Apr 01, 2017"
"FNAL9710","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.27","0.00","2.27","0.00","0.00","98.34","United States","-","USD","0.90","4.66","1.00","Apr 01, 2029","3.00","0.89","-","4.66","0.89","4.66","USD","Jan 01, 2017","Jan 01, 2017"
"FNAS5596","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.27","0.00","2.27","0.00","0.00","91.28","United States","-","USD","5.65","5.20","1.00","Aug 01, 2045","3.50","5.13","-","5.20","5.13","5.20","USD","Jul 01, 2015","Jul 01, 2015"
"FNAX7526","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.27","0.00","2.27","0.00","0.00","98.03","United States","-","USD","1.22","4.49","1.00","Nov 01, 2029","3.00","1.20","-","4.49","1.20","4.49","USD","Nov 01, 2014","Nov 01, 2014"
"FNAZ0193","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.27","0.00","2.27","0.00","0.00","96.73","United States","-","USD","1.57","4.54","1.00","Jul 01, 2030","2.50","1.53","-","4.54","1.53","4.54","USD","Jun 01, 2015","Jun 01, 2015"
"FNBD1205","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.27","0.00","2.27","0.00","0.00","93.32","United States","-","USD","5.48","5.32","1.00","Jun 01, 2046","4.00","5.00","-","5.32","5.00","5.32","USD","Jun 01, 2016","Jun 01, 2016"
"FNBE9008","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.27","0.00","2.27","0.00","0.00","93.70","United States","-","USD","5.76","5.18","1.00","May 01, 2047","4.00","5.29","-","5.18","5.29","5.18","USD","May 01, 2017","May 01, 2017"
"FNBH5261","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.27","0.00","2.27","0.00","0.00","97.21","United States","-","USD","2.18","4.73","1.00","Jul 01, 2032","3.50","2.13","-","4.73","2.13","4.73","USD","Jul 01, 2017","Jul 01, 2017"
"FNBK4663","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.27","0.00","2.27","0.00","0.00","93.77","United States","-","USD","5.81","5.15","1.00","Jun 01, 2048","4.00","5.39","-","5.15","5.39","5.15","USD","Jun 01, 2018","Jun 01, 2018"
"FNBO9586","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2.27","0.00","2.27","0.00","0.00","93.35","United States","-","USD","5.95","5.22","1.00","Dec 01, 2049","4.00","5.41","-","5.22","5.41","5.22","USD","Nov 01, 2019","Nov 01, 2019"
"FNCA2960","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.27","0.00","2.27","0.00","0.00","96.06","United States","-","USD","5.47","5.24","1.00","Jan 01, 2049","4.50","5.23","-","5.24","5.23","5.24","USD","Dec 01, 2018","Dec 01, 2018"
"FNCA6526","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2.27","0.00","2.27","0.00","0.00","94.44","United States","-","USD","3.12","4.86","1.00","Jul 01, 2035","3.00","2.94","-","4.86","2.94","4.86","USD","Jul 01, 2020","Jul 01, 2020"
"FNFM8732","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2.27","0.00","2.27","0.00","0.00","91.00","United States","-","USD","3.54","4.79","1.00","Sep 01, 2036","2.00","3.23","-","4.79","3.23","4.79","USD","Sep 01, 2021","Sep 01, 2021"
"FNAB8796","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.27","0.00","2.27","0.00","0.00","98.05","United States","-","USD","0.79","4.81","1.00","Mar 01, 2028","2.50","0.78","-","4.81","0.78","4.81","USD","Feb 01, 2013","Feb 01, 2013"
"FNMA3415","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.27","0.00","2.27","0.00","0.00","93.15","United States","-","USD","6.05","5.22","1.00","Jul 01, 2048","4.00","5.57","-","5.22","5.57","5.22","USD","Jun 01, 2018","Jun 01, 2018"
"G2MA2224","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.27","0.00","2.27","0.00","0.00","93.26","United States","-","USD","7.09","5.38","1.00","Sep 20, 2044","4.00","4.89","-","5.38","4.89","5.38","USD","Sep 01, 2014","Sep 01, 2014"
"G2MA5876","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.27","0.00","2.27","0.00","0.00","92.81","United States","-","USD","5.72","5.33","1.00","Apr 20, 2049","4.00","5.41","-","5.33","5.41","5.33","USD","Apr 01, 2019","Apr 01, 2019"
"GNAU4107","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.27","0.00","2.27","0.00","0.00","88.98","United States","-","USD","7.48","5.56","1.00","Jul 15, 2046","3.50","5.42","-","5.56","5.42","5.56","USD","Jul 01, 2016","Jul 01, 2016"
"G2AZ3169","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.27","0.00","2.27","0.00","0.00","89.07","United States","-","USD","7.48","5.55","1.00","Apr 20, 2047","3.50","5.37","-","5.55","5.37","5.55","USD","Apr 01, 2017","Apr 01, 2017"
"G2784115","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","2.27","0.00","2.27","0.00","0.00","88.84","United States","-","USD","6.79","5.17","1.00","Feb 20, 2046","3.00","5.18","-","5.17","5.18","5.17","USD","Mar 01, 2016","Mar 01, 2016"
"FRZS4016","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","96.55","United States","-","USD","4.85","5.22","1.00","Jun 01, 2044","4.50","4.66","-","5.22","4.66","5.22","USD","Sep 01, 2018","Sep 01, 2018"
"FRZT1712","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","98.98","United States","-","USD","4.91","5.19","1.00","Feb 01, 2049","5.00","4.82","-","5.19","4.82","5.19","USD","Feb 01, 2019","Feb 01, 2019"
"FRZT1474","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","92.55","United States","-","USD","5.10","5.06","1.00","Jan 01, 2044","3.50","4.78","-","5.06","4.78","5.06","USD","Nov 01, 2018","Nov 01, 2018"
"FGQ61605","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","95.94","United States","-","USD","6.26","5.28","1.00","Feb 01, 2049","4.50","5.26","-","5.28","5.26","5.28","USD","Feb 01, 2019","Feb 01, 2019"
"FGQ50370","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","96.25","United States","-","USD","6.26","5.25","1.00","Aug 01, 2047","4.50","5.04","-","5.25","5.04","5.25","USD","Aug 01, 2017","Aug 01, 2017"
"FRQD8143","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","78.41","United States","-","USD","7.51","5.32","1.00","Mar 01, 2052","2.00","6.71","-","5.32","6.71","5.32","USD","Feb 01, 2022","Feb 01, 2022"
"FRQN5083","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","90.65","United States","-","USD","3.52","4.85","1.00","Jan 01, 2036","2.00","3.30","-","4.85","3.30","4.85","USD","Jan 01, 2021","Jan 01, 2021"
"FRRA1830","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","95.66","United States","-","USD","5.70","5.32","1.00","Sep 01, 2049","4.50","5.22","-","5.32","5.22","5.32","USD","Nov 01, 2019","Nov 01, 2019"
"FNAL5974","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","99.73","United States","-","USD","2.43","5.03","1.00","Jul 01, 2037","5.00","2.43","-","5.03","2.43","5.03","USD","Oct 01, 2014","Oct 01, 2014"
"FNAS5570","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","91.46","United States","-","USD","5.74","5.13","1.00","Aug 01, 2045","3.50","5.25","-","5.13","5.25","5.13","USD","Jul 01, 2015","Jul 01, 2015"
"FNBC0330","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","88.65","United States","-","USD","6.07","5.08","1.00","Dec 01, 2045","3.00","5.52","-","5.08","5.52","5.08","USD","Dec 01, 2015","Dec 01, 2015"
"FNBC4569","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","96.60","United States","-","USD","5.06","5.20","1.00","Feb 01, 2047","4.50","4.76","-","5.20","4.76","5.20","USD","Feb 01, 2017","Feb 01, 2017"
"FNBJ2059","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","97.28","United States","-","USD","2.18","4.70","1.00","Nov 01, 2032","3.50","2.12","-","4.70","2.12","4.70","USD","Nov 01, 2017","Nov 01, 2017"
"FNBJ5784","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","98.35","United States","-","USD","4.20","5.38","1.00","Apr 01, 2048","5.00","4.06","-","5.38","4.06","5.38","USD","Apr 01, 2018","Apr 01, 2018"
"FNBJ9000","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","96.78","United States","-","USD","2.46","4.79","1.00","Nov 01, 2033","3.50","2.38","-","4.79","2.38","4.79","USD","Nov 01, 2018","Nov 01, 2018"
"FNBO2439","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","86.70","United States","-","USD","6.55","5.28","1.00","Jul 01, 2049","3.00","5.87","-","5.28","5.87","5.28","USD","Jul 01, 2019","Jul 01, 2019"
"FNBO2787","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","94.82","United States","-","USD","2.85","4.88","1.00","Sep 01, 2034","3.00","2.69","-","4.88","2.69","4.88","USD","Sep 01, 2019","Sep 01, 2019"
"FNCB0875","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","92.31","United States","-","USD","5.18","5.66","1.00","May 01, 2051","4.00","4.55","-","5.66","4.55","5.66","USD","May 01, 2021","May 01, 2021"
"G2MA4264","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","96.41","United States","-","USD","6.07","5.19","1.00","Feb 20, 2047","4.50","5.17","-","5.19","5.17","5.19","USD","Feb 01, 2017","Feb 01, 2017"
"G2MA9361","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","97.85","United States","-","USD","5.05","5.42","1.00","Dec 20, 2053","5.00","5.14","-","5.42","5.14","5.42","USD","Dec 01, 2023","Dec 01, 2023"
"GNAD2411","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.23","0.00","2.23","0.00","0.00","90.54","United States","-","USD","7.48","5.48","1.00","May 15, 2043","3.50","4.83","-","5.48","4.83","5.48","USD","May 01, 2013","May 01, 2013"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","2.21","0.00","2.21","0.00","0.00","100.35","United States","-","USD","4.28","4.87","1.00","Jul 03, 2031","4.95","4.33","-","4.87","4.20","4.87","USD","Jul 03, 2024","Jul 03, 2024"
"FNAZ6420","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","88.65","United States","-","USD","6.07","5.08","1.00","Dec 01, 2045","3.00","5.52","-","5.08","5.52","5.08","USD","Dec 01, 2015","Dec 01, 2015"
"FNBC4430","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","96.75","United States","-","USD","1.91","4.67","1.00","Apr 01, 2031","3.00","1.86","-","4.67","1.86","4.67","USD","Mar 01, 2016","Mar 01, 2016"
"FNBC6219","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","95.74","United States","-","USD","1.97","4.67","1.00","Apr 01, 2031","2.50","1.91","-","4.67","1.91","4.67","USD","Apr 01, 2016","Apr 01, 2016"
"FNBH6610","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","97.23","United States","-","USD","2.18","4.72","1.00","Jul 01, 2032","3.50","2.13","-","4.72","2.13","4.72","USD","Jul 01, 2017","Jul 01, 2017"
"FNBK9432","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","98.75","United States","-","USD","5.13","5.24","1.00","Oct 01, 2048","5.00","4.95","-","5.24","4.95","5.24","USD","Oct 01, 2018","Oct 01, 2018"
"FNBW5771","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","94.89","United States","-","USD","3.52","5.03","1.00","Jul 01, 2037","3.50","3.26","-","5.03","3.26","5.03","USD","Jul 01, 2022","Jul 01, 2022"
"FNCA1194","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","93.70","United States","-","USD","5.76","5.18","1.00","Feb 01, 2048","4.00","5.29","-","5.18","5.29","5.18","USD","Jan 01, 2018","Jan 01, 2018"
"FNAC8566","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","97.45","United States","-","USD","3.95","5.13","1.00","Jan 01, 2040","4.50","3.86","-","5.13","3.86","5.13","USD","Jan 01, 2010","Jan 01, 2010"
"FNMA3008","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","96.35","United States","-","USD","5.33","5.21","1.00","May 01, 2047","4.50","5.00","-","5.21","5.00","5.21","USD","Apr 01, 2017","Apr 01, 2017"
"G2MA2602","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","93.26","United States","-","USD","7.09","5.38","1.00","Feb 20, 2045","4.00","4.89","-","5.38","4.89","5.38","USD","Feb 01, 2015","Feb 01, 2015"
"G2MA6156","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","96.12","United States","-","USD","6.07","5.23","1.00","Sep 20, 2049","4.50","5.29","-","5.23","5.29","5.23","USD","Sep 01, 2019","Sep 01, 2019"
"G2004619","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","102.55","United States","-","USD","3.91","4.90","1.00","Jan 20, 2040","5.50","4.26","-","4.90","4.26","4.90","USD","Jan 01, 2010","Jan 01, 2010"
"FGG06070","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","99.63","United States","-","USD","5.71","5.11","1.00","Jan 01, 2036","5.00","2.92","-","5.11","2.92","5.11","USD","Oct 01, 2010","Oct 01, 2010"
"FGG18531","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","98.06","United States","-","USD","3.88","4.58","1.00","Nov 01, 2029","3.00","1.17","-","4.58","1.17","4.58","USD","Nov 01, 2014","Nov 01, 2014"
"FGC04444","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","90.21","United States","-","USD","7.10","5.03","1.00","Jan 01, 2043","3.00","4.89","-","5.03","4.89","5.03","USD","Jan 01, 2013","Jan 01, 2013"
"FRZL4768","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","90.10","United States","-","USD","5.10","5.15","1.00","Jan 01, 2043","3.00","4.64","-","5.15","4.64","5.15","USD","Oct 01, 2018","Oct 01, 2018"
"FRZL6841","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","89.46","United States","-","USD","5.24","5.24","1.00","Aug 01, 2043","3.00","4.75","-","5.24","4.75","5.24","USD","Oct 01, 2018","Oct 01, 2018"
"FRZN6518","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","93.42","United States","-","USD","3.07","4.74","1.00","Jun 01, 2034","2.50","2.92","-","4.74","2.92","4.74","USD","May 01, 2019","May 01, 2019"
"FGV61321","FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","95.75","United States","-","USD","3.98","4.74","1.00","Oct 01, 2031","2.50","1.87","-","4.74","1.87","4.74","USD","Sep 01, 2016","Sep 01, 2016"
"FGQ56492","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","98.75","United States","-","USD","5.71","5.27","1.00","Jun 01, 2048","5.00","4.91","-","5.27","4.91","5.27","USD","May 01, 2018","May 01, 2018"
"FRQN0101","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","94.82","United States","-","USD","2.85","4.88","1.00","Jun 01, 2034","3.00","2.69","-","4.88","2.69","4.88","USD","Jun 01, 2019","Jun 01, 2019"
"FNAH5849","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","97.43","United States","-","USD","4.27","5.09","1.00","Feb 01, 2041","4.50","4.17","-","5.09","4.17","5.09","USD","Feb 01, 2011","Feb 01, 2011"
"FNAR1176","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","92.55","United States","-","USD","5.10","5.06","1.00","Jan 01, 2043","3.50","4.78","-","5.06","4.78","5.06","USD","Dec 01, 2012","Dec 01, 2012"
"FNAS6573","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","91.27","United States","-","USD","5.87","5.12","1.00","Jan 01, 2046","3.50","5.39","-","5.12","5.39","5.12","USD","Jan 01, 2016","Jan 01, 2016"
"FNAZ4891","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","96.73","United States","-","USD","1.57","4.54","1.00","Aug 01, 2030","2.50","1.53","-","4.54","1.53","4.54","USD","Jul 01, 2015","Jul 01, 2015"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","2.17","0.00","2.17","0.00","0.00","88.66","United States","-","USD","4.43","5.82","1.00","Jun 15, 2031","3.13","4.40","-","5.82","4.40","5.82","USD","Jun 17, 2021","Jun 17, 2021"
"FGG05779","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.14","0.00","2.14","0.00","0.00","101.94","United States","-","USD","2.35","5.17","1.00","Oct 01, 2036","6.00","2.39","-","5.17","2.39","5.17","USD","Dec 01, 2009","Dec 01, 2009"
"FGG08659","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.14","0.00","2.14","0.00","0.00","91.51","United States","-","USD","6.74","5.11","1.00","Aug 01, 2045","3.50","5.33","-","5.11","5.33","5.11","USD","Aug 01, 2015","Aug 01, 2015"
"FRZL4507","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2.14","0.00","2.14","0.00","0.00","92.57","United States","-","USD","5.20","5.02","1.00","Dec 01, 2042","3.50","4.88","-","5.02","4.88","5.02","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM1026","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2.14","0.00","2.14","0.00","0.00","91.61","United States","-","USD","5.68","5.10","1.00","Apr 01, 2046","3.50","5.26","-","5.10","5.26","5.10","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM1564","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2.14","0.00","2.14","0.00","0.00","88.09","United States","-","USD","6.17","5.16","1.00","Aug 01, 2046","3.00","5.58","-","5.16","5.58","5.16","USD","Oct 01, 2018","Oct 01, 2018"
"FRZA4718","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2.14","0.00","2.14","0.00","0.00","88.09","United States","-","USD","6.17","5.16","1.00","Oct 01, 2046","3.00","5.58","-","5.16","5.58","5.16","USD","Oct 01, 2018","Oct 01, 2018"
"FRSD8190","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2.14","0.00","2.14","0.00","0.00","86.11","United States","-","USD","6.47","5.44","1.00","Jan 01, 2052","3.00","5.72","-","5.44","5.72","5.44","USD","Dec 01, 2021","Dec 01, 2021"
"FGQ09520","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.14","0.00","2.14","0.00","0.00","94.31","United States","-","USD","6.42","5.26","1.00","Jul 01, 2042","4.00","4.55","-","5.26","4.55","5.26","USD","Jul 01, 2012","Jul 01, 2012"
"FNAL8077","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.14","0.00","2.14","0.00","0.00","98.55","United States","-","USD","1.19","4.56","1.00","Dec 01, 2029","3.50","1.18","-","4.56","1.18","4.56","USD","Feb 01, 2016","Feb 01, 2016"
"FNAS6727","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.14","0.00","2.14","0.00","0.00","90.81","United States","-","USD","6.09","5.17","1.00","Feb 01, 2046","3.50","5.54","-","5.17","5.54","5.17","USD","Feb 01, 2016","Feb 01, 2016"
"FNAU9455","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.14","0.00","2.14","0.00","0.00","96.65","United States","-","USD","4.84","5.20","1.00","Dec 01, 2043","4.50","4.62","-","5.20","4.62","5.20","USD","Jan 01, 2014","Jan 01, 2014"
"FNAX5685","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.14","0.00","2.14","0.00","0.00","94.17","United States","-","USD","5.55","5.12","1.00","Oct 01, 2044","4.00","5.14","-","5.12","5.14","5.12","USD","Oct 01, 2014","Oct 01, 2014"
"FNAY7976","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.14","0.00","2.14","0.00","0.00","97.06","United States","-","USD","1.57","4.80","1.00","May 01, 2030","3.00","1.54","-","4.80","1.54","4.80","USD","May 01, 2015","May 01, 2015"
"FNAZ7429","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.14","0.00","2.14","0.00","0.00","88.65","United States","-","USD","6.07","5.08","1.00","Sep 01, 2045","3.00","5.52","-","5.08","5.52","5.08","USD","Aug 01, 2015","Aug 01, 2015"
"FNAZ9822","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.14","0.00","2.14","0.00","0.00","94.07","United States","-","USD","5.37","5.18","1.00","Sep 01, 2045","4.00","4.98","-","5.18","4.98","5.18","USD","Sep 01, 2015","Sep 01, 2015"
"FNAZ9866","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.14","0.00","2.14","0.00","0.00","94.08","United States","-","USD","5.50","5.14","1.00","Aug 01, 2045","4.00","5.14","-","5.14","5.14","5.14","USD","Sep 01, 2015","Sep 01, 2015"
"FNBC1457","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.14","0.00","2.14","0.00","0.00","88.39","United States","-","USD","5.83","5.21","1.00","Jul 01, 2046","3.00","5.31","-","5.21","5.31","5.21","USD","Jul 01, 2016","Jul 01, 2016"
"PR","PERMIAN RESOURCES OPERATING LLC 144A","Energy","Fixed Income","2.14","0.00","2.14","0.00","0.00","100.24","United States","-","USD","0.08","5.79","1.00","Jul 01, 2029","5.88","2.65","-","2.94","0.08","2.94","USD","Jun 30, 2021","Jun 30, 2021"
"FNBD6374","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.14","0.00","2.14","0.00","0.00","91.50","United States","-","USD","5.80","5.10","1.00","Sep 01, 2046","3.50","5.34","-","5.10","5.34","5.10","USD","Sep 01, 2016","Sep 01, 2016"
"FNBH0304","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.14","0.00","2.14","0.00","0.00","96.30","United States","-","USD","5.23","5.23","1.00","Apr 01, 2047","4.50","4.95","-","5.23","4.95","5.23","USD","Apr 01, 2017","Apr 01, 2017"
"FNBJ5555","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2.14","0.00","2.14","0.00","0.00","93.14","United States","-","USD","2.92","5.02","1.00","Oct 01, 2034","2.50","2.69","-","5.02","2.69","5.02","USD","Oct 01, 2019","Oct 01, 2019"
"FNBJ9215","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.14","0.00","2.14","0.00","0.00","93.15","United States","-","USD","6.05","5.22","1.00","Jun 01, 2048","4.00","5.57","-","5.22","5.57","5.22","USD","Jun 01, 2018","Jun 01, 2018"
"FNBO1937","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2.14","0.00","2.14","0.00","0.00","96.35","United States","-","USD","2.76","4.83","1.00","Sep 01, 2034","3.50","2.64","-","4.83","2.64","4.83","USD","Aug 01, 2019","Aug 01, 2019"
"FNBQ0891","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2.14","0.00","2.14","0.00","0.00","93.09","United States","-","USD","3.17","4.83","1.00","Aug 01, 2035","2.50","2.95","-","4.83","2.95","4.83","USD","Aug 01, 2020","Aug 01, 2020"
"GNAA5946","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.14","0.00","2.14","0.00","0.00","92.09","United States","-","USD","7.48","5.19","1.00","Oct 15, 2042","3.50","4.72","-","5.19","4.72","5.19","USD","Dec 01, 2012","Dec 01, 2012"
"G2MA0073","GNMA2 15YR","Agency Fixed Rate","Fixed Income","2.14","0.00","2.14","0.00","0.00","99.22","United States","-","USD","3.88","3.98","1.00","May 20, 2027","3.00","0.78","-","3.98","0.78","3.98","USD","May 01, 2012","May 01, 2012"
"G2MA4902","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.14","0.00","2.14","0.00","0.00","96.11","United States","-","USD","6.07","5.24","1.00","Dec 20, 2047","4.50","5.27","-","5.24","5.27","5.24","USD","Dec 01, 2017","Dec 01, 2017"
"STERV","STORA ENSO OYJ 144A","Basic Industry","Fixed Income","2.14","0.00","2.14","0.00","0.00","108.59","Finland","-","USD","6.96","6.16","1.00","Apr 15, 2036","7.25","6.92","-","6.16","6.92","6.16","USD","Apr 13, 2006","Apr 13, 2006"
"FGG01854","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.09","0.00","2.09","0.00","0.00","100.96","United States","-","USD","4.42","5.12","1.00","Jun 01, 2035","5.50","2.67","-","5.12","2.67","5.12","USD","Jul 01, 2005","Jul 01, 2005"
"FGA93353","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.09","0.00","2.09","0.00","0.00","99.56","United States","-","USD","5.71","5.11","1.00","Aug 01, 2040","5.00","4.14","-","5.11","4.14","5.11","USD","Aug 01, 2010","Aug 01, 2010"
"FRZK9797","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2.09","0.00","2.09","0.00","0.00","96.56","United States","-","USD","2.69","4.75","1.00","Sep 01, 2033","3.50","2.64","-","4.75","2.64","4.75","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ43734","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.09","0.00","2.09","0.00","0.00","88.19","United States","-","USD","6.33","5.09","1.00","Oct 01, 2046","3.00","5.75","-","5.09","5.75","5.09","USD","Oct 01, 2016","Oct 01, 2016"
"FGG60362","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.09","0.00","2.09","0.00","0.00","93.78","United States","-","USD","6.42","5.14","1.00","Jan 01, 2046","4.00","5.54","-","5.14","5.54","5.14","USD","Dec 01, 2015","Dec 01, 2015"
"FNAL9712","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.09","0.00","2.09","0.00","0.00","93.85","United States","-","USD","5.59","5.19","1.00","Jan 01, 2047","4.00","5.13","-","5.19","5.13","5.19","USD","Jan 01, 2017","Jan 01, 2017"
"FNAX2559","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.09","0.00","2.09","0.00","0.00","92.17","United States","-","USD","5.46","5.06","1.00","Nov 01, 2044","3.50","5.03","-","5.06","5.03","5.06","USD","Nov 01, 2014","Nov 01, 2014"
"FNAY2696","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.09","0.00","2.09","0.00","0.00","97.46","United States","-","USD","1.57","4.55","1.00","Feb 01, 2030","3.00","1.54","-","4.55","1.54","4.55","USD","Jan 01, 2015","Jan 01, 2015"
"FN725228","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.09","0.00","2.09","0.00","0.00","101.76","United States","-","USD","2.37","5.18","1.00","Mar 01, 2034","6.00","2.39","-","5.18","2.39","5.18","USD","Feb 01, 2004","Feb 01, 2004"
"FNBH5606","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.09","0.00","2.09","0.00","0.00","96.19","United States","-","USD","5.38","5.24","1.00","Aug 01, 2047","4.50","5.03","-","5.24","5.03","5.24","USD","Aug 01, 2017","Aug 01, 2017"
"FNBJ4675","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.09","0.00","2.09","0.00","0.00","93.70","United States","-","USD","5.76","5.18","1.00","Jan 01, 2048","4.00","5.29","-","5.18","5.29","5.18","USD","Jan 01, 2018","Jan 01, 2018"
"FNBM3716","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.09","0.00","2.09","0.00","0.00","98.03","United States","-","USD","1.22","4.49","1.00","Apr 01, 2032","3.00","1.20","-","4.49","1.20","4.49","USD","Mar 01, 2018","Mar 01, 2018"
"FNBM5334","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.09","0.00","2.09","0.00","0.00","90.38","United States","-","USD","6.23","5.21","1.00","Jan 01, 2049","3.50","5.63","-","5.21","5.63","5.21","USD","Feb 01, 2019","Feb 01, 2019"
"FNBM6021","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.09","0.00","2.09","0.00","0.00","96.35","United States","-","USD","2.76","4.83","1.00","May 01, 2034","3.50","2.64","-","4.83","2.64","4.83","USD","May 01, 2019","May 01, 2019"
"FNBT7341","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2.09","0.00","2.09","0.00","0.00","90.90","United States","-","USD","3.60","4.79","1.00","Sep 01, 2036","2.00","3.27","-","4.79","3.27","4.79","USD","Sep 01, 2021","Sep 01, 2021"
"FNCA0689","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.09","0.00","2.09","0.00","0.00","91.26","United States","-","USD","5.86","5.11","1.00","Nov 01, 2047","3.50","5.42","-","5.11","5.42","5.11","USD","Oct 01, 2017","Oct 01, 2017"
"FNFM3492","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2.09","0.00","2.09","0.00","0.00","96.43","United States","-","USD","2.83","4.76","1.00","Feb 01, 2035","3.50","2.73","-","4.76","2.73","4.76","USD","Jun 01, 2020","Jun 01, 2020"
"FNAB7567","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.09","0.00","2.09","0.00","0.00","90.10","United States","-","USD","5.15","5.12","1.00","Jan 01, 2043","3.00","4.69","-","5.12","4.69","5.12","USD","Dec 01, 2012","Dec 01, 2012"
"GNAB1668","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.09","0.00","2.09","0.00","0.00","92.09","United States","-","USD","7.48","5.19","1.00","Sep 15, 2042","3.50","4.72","-","5.19","4.72","5.19","USD","Sep 01, 2012","Sep 01, 2012"
"GNAB2893","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.09","0.00","2.09","0.00","0.00","89.88","United States","-","USD","6.79","5.17","1.00","Sep 15, 2042","3.00","4.73","-","5.17","4.73","5.17","USD","Sep 01, 2012","Sep 01, 2012"
"GN738290","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.09","0.00","2.09","0.00","0.00","94.58","United States","-","USD","7.09","5.20","1.00","May 15, 2041","4.00","4.56","-","5.20","4.56","5.20","USD","May 01, 2011","May 01, 2011"
"GN698010","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.09","0.00","2.09","0.00","0.00","99.37","United States","-","USD","5.19","5.16","1.00","Jan 15, 2039","5.00","4.05","-","5.16","4.05","5.16","USD","Jan 01, 2009","Jan 01, 2009"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","2.07","0.00","2.07","0.00","0.00","90.57","United States","-","USD","4.49","4.98","1.00","Jun 30, 2031","2.80","4.50","-","4.98","4.50","4.98","USD","May 13, 2020","May 13, 2020"
"FGG07397","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.05","0.00","2.05","0.00","0.00","86.42","United States","-","USD","5.55","5.28","1.00","Jun 01, 2043","2.50","5.00","-","5.28","5.00","5.28","USD","Jun 01, 2013","Jun 01, 2013"
"FGG18669","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","2.05","0.00","2.05","0.00","0.00","94.92","United States","-","USD","3.98","4.82","1.00","Dec 01, 2032","2.50","2.18","-","4.82","2.18","4.82","USD","Nov 01, 2017","Nov 01, 2017"
"FGJ36410","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.05","0.00","2.05","0.00","0.00","95.88","United States","-","USD","3.88","4.92","1.00","Feb 01, 2032","3.00","2.12","-","4.92","2.12","4.92","USD","Feb 01, 2017","Feb 01, 2017"
"FGJ39859","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.05","0.00","2.05","0.00","0.00","96.13","United States","-","USD","3.88","4.67","1.00","Nov 01, 2033","3.00","2.29","-","4.67","2.29","4.67","USD","Nov 01, 2018","Nov 01, 2018"
"FRZK9282","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2.05","0.00","2.05","0.00","0.00","97.01","United States","-","USD","2.20","4.82","1.00","Feb 01, 2033","3.50","2.14","-","4.82","2.14","4.82","USD","Sep 01, 2018","Sep 01, 2018"
"FRZM2850","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2.05","0.00","2.05","0.00","0.00","87.64","United States","-","USD","6.48","5.13","1.00","Mar 01, 2047","3.00","5.89","-","5.13","5.89","5.13","USD","Oct 01, 2018","Oct 01, 2018"
"FRZN5877","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2.05","0.00","2.05","0.00","0.00","89.55","United States","-","USD","6.83","5.12","1.00","May 01, 2049","3.50","6.52","-","5.12","6.52","5.12","USD","May 01, 2019","May 01, 2019"
"FRZS3792","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2.05","0.00","2.05","0.00","0.00","85.93","United States","-","USD","5.55","5.39","1.00","Jul 01, 2043","2.50","4.97","-","5.39","4.97","5.39","USD","Sep 01, 2018","Sep 01, 2018"
"FRSD8135","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2.05","0.00","2.05","0.00","0.00","82.98","United States","-","USD","7.18","5.20","1.00","Mar 01, 2051","2.50","6.44","-","5.20","6.44","5.20","USD","Feb 01, 2021","Feb 01, 2021"
"FGQ26319","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.05","0.00","2.05","0.00","0.00","93.80","United States","-","USD","6.42","5.28","1.00","May 01, 2044","4.00","4.88","-","5.28","4.88","5.28","USD","May 01, 2014","May 01, 2014"
"FGQ55865","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.05","0.00","2.05","0.00","0.00","96.07","United States","-","USD","5.52","5.27","1.00","May 01, 2048","4.50","5.19","-","5.27","5.19","5.27","USD","May 01, 2018","May 01, 2018"
"FRQA7114","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2.05","0.00","2.05","0.00","0.00","87.22","United States","-","USD","6.57","5.18","1.00","Feb 01, 2050","3.00","5.91","-","5.18","5.91","5.18","USD","Feb 01, 2020","Feb 01, 2020"
"FNAH9878","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.05","0.00","2.05","0.00","0.00","97.50","United States","-","USD","4.55","5.04","1.00","Apr 01, 2041","4.50","4.47","-","5.04","4.47","5.04","USD","Mar 01, 2011","Mar 01, 2011"
"FNAS5192","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.05","0.00","2.05","0.00","0.00","91.62","United States","-","USD","5.64","5.11","1.00","Feb 01, 2045","3.50","5.21","-","5.11","5.21","5.11","USD","May 01, 2015","May 01, 2015"
"FNAX5482","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.05","0.00","2.05","0.00","0.00","97.06","United States","-","USD","1.57","4.80","1.00","Oct 01, 2030","3.00","1.54","-","4.80","1.54","4.80","USD","Sep 01, 2015","Sep 01, 2015"
"FNAY4201","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.05","0.00","2.05","0.00","0.00","84.48","United States","-","USD","6.11","5.43","1.00","May 01, 2045","2.50","5.42","-","5.43","5.42","5.43","USD","May 01, 2015","May 01, 2015"
"FNBD9803","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.05","0.00","2.05","0.00","0.00","96.31","United States","-","USD","5.26","5.23","1.00","Apr 01, 2047","4.50","4.95","-","5.23","4.95","5.23","USD","Apr 01, 2017","Apr 01, 2017"
"FNBE4247","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.05","0.00","2.05","0.00","0.00","88.08","United States","-","USD","6.33","5.10","1.00","Dec 01, 2046","3.00","5.76","-","5.10","5.76","5.10","USD","Dec 01, 2016","Dec 01, 2016"
"FNBE6226","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.05","0.00","2.05","0.00","0.00","97.28","United States","-","USD","2.18","4.70","1.00","Feb 01, 2032","3.50","2.12","-","4.70","2.12","4.70","USD","Feb 01, 2017","Feb 01, 2017"
"FNBH0348","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.05","0.00","2.05","0.00","0.00","91.26","United States","-","USD","5.86","5.11","1.00","Apr 01, 2047","3.50","5.42","-","5.11","5.42","5.11","USD","Apr 01, 2017","Apr 01, 2017"
"FNBJ2975","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.05","0.00","2.05","0.00","0.00","96.36","United States","-","USD","2.23","4.62","1.00","Nov 01, 2032","3.00","2.16","-","4.62","2.16","4.62","USD","Dec 01, 2017","Dec 01, 2017"
"FNBJ8843","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.05","0.00","2.05","0.00","0.00","95.95","United States","-","USD","5.52","5.26","1.00","Jun 01, 2048","4.50","5.22","-","5.26","5.22","5.26","USD","Jun 01, 2018","Jun 01, 2018"
"FNBK6928","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.05","0.00","2.05","0.00","0.00","96.37","United States","-","USD","5.58","5.18","1.00","Nov 01, 2048","4.50","5.25","-","5.18","5.25","5.18","USD","Nov 01, 2018","Nov 01, 2018"
"FNBM3960","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.05","0.00","2.05","0.00","0.00","98.33","United States","-","USD","1.20","4.74","1.00","Jul 01, 2031","3.50","1.19","-","4.74","1.19","4.74","USD","May 01, 2018","May 01, 2018"
"FNBO8727","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2.05","0.00","2.05","0.00","0.00","93.23","United States","-","USD","2.92","4.98","1.00","Nov 01, 2034","2.50","2.70","-","4.98","2.70","4.98","USD","Nov 01, 2019","Nov 01, 2019"
"FNFS1123","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2.05","0.00","2.05","0.00","0.00","90.90","United States","-","USD","3.60","4.79","1.00","Apr 01, 2037","2.00","3.27","-","4.79","3.27","4.79","USD","Mar 01, 2022","Mar 01, 2022"
"FNAB6802","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.05","0.00","2.05","0.00","0.00","92.71","United States","-","USD","4.95","5.08","1.00","Nov 01, 2042","3.50","4.61","-","5.08","4.61","5.08","USD","Oct 01, 2012","Oct 01, 2012"
"FNAB9244","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.05","0.00","2.05","0.00","0.00","89.42","United States","-","USD","5.54","5.10","1.00","May 01, 2043","3.00","5.09","-","5.10","5.09","5.10","USD","Apr 01, 2013","Apr 01, 2013"
"FNMA3386","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.05","0.00","2.05","0.00","0.00","98.98","United States","-","USD","4.91","5.19","1.00","Jun 01, 2048","5.00","4.82","-","5.19","4.82","5.19","USD","May 01, 2018","May 01, 2018"
"FNMA3389","FNMA 20YR","Agency Fixed Rate","Fixed Income","2.05","0.00","2.05","0.00","0.00","96.30","United States","-","USD","3.97","4.93","1.00","Jun 01, 2038","4.00","3.87","-","4.93","3.87","4.93","USD","May 01, 2018","May 01, 2018"
"FNAE8289","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.05","0.00","2.05","0.00","0.00","95.32","United States","-","USD","4.47","5.06","1.00","Dec 01, 2040","4.00","4.32","-","5.06","4.32","5.06","USD","Nov 01, 2010","Nov 01, 2010"
"G2MA1287","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.05","0.00","2.05","0.00","0.00","96.38","United States","-","USD","6.07","5.24","1.00","Sep 20, 2043","4.50","4.88","-","5.24","4.88","5.24","USD","Sep 01, 2013","Sep 01, 2013"
"G2MA1921","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.05","0.00","2.05","0.00","0.00","96.38","United States","-","USD","6.07","5.24","1.00","May 20, 2044","4.50","4.88","-","5.24","4.88","5.24","USD","May 01, 2014","May 01, 2014"
"G2005317","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.05","0.00","2.05","0.00","0.00","101.27","United States","-","USD","3.91","5.14","1.00","Feb 20, 2042","5.50","3.70","-","5.14","3.70","5.14","USD","Feb 01, 2012","Feb 01, 2012"
"G2004539","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.05","0.00","2.05","0.00","0.00","94.07","United States","-","USD","7.09","5.45","1.00","Sep 20, 2039","4.00","4.09","-","5.45","4.09","5.45","USD","Sep 01, 2009","Sep 01, 2009"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","2.03","0.00","2.03","0.00","0.00","88.34","United States","-","USD","4.53","4.91","1.00","Jun 15, 2031","2.20","4.52","-","4.91","4.52","4.91","USD","Jun 15, 2021","Jun 15, 2021"
"-","ARCELLX INC CVR","Health Care","Equity","2.03","0.00","2.03","29.00","29.00","0.07","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2026"
"EMACN","EMERA US FINANCE LP","Electric","Fixed Income","2.00","0.00","2.00","0.00","0.00","88.97","United States","-","USD","4.48","5.22","1.00","Jun 15, 2031","2.64","4.47","-","5.22","4.47","5.22","USD","Jun 04, 2021","Nov 26, 2021"
"FGG08815","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","98.84","United States","-","USD","4.85","5.25","1.00","Mar 01, 2048","5.00","4.77","-","5.25","4.77","5.25","USD","Mar 01, 2018","Mar 01, 2018"
"FGJ34727","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","96.76","United States","-","USD","3.88","4.73","1.00","Jul 01, 2031","3.00","1.83","-","4.73","1.83","4.73","USD","Jun 01, 2016","Jun 01, 2016"
"FRZK8598","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","97.29","United States","-","USD","2.18","4.69","1.00","Mar 01, 2032","3.50","2.13","-","4.69","2.13","4.69","USD","Sep 01, 2018","Sep 01, 2018"
"FRZM3423","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","93.35","United States","-","USD","5.82","5.23","1.00","Jun 01, 2047","4.00","5.38","-","5.23","5.38","5.23","USD","Oct 01, 2018","Oct 01, 2018"
"FRZA1337","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","92.55","United States","-","USD","5.10","5.06","1.00","Aug 01, 2042","3.50","4.78","-","5.06","4.78","5.06","USD","Sep 01, 2018","Sep 01, 2018"
"FRZS8636","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","95.74","United States","-","USD","1.97","4.67","1.00","Jan 01, 2032","2.50","1.91","-","4.67","1.91","4.67","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ40075","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","88.19","United States","-","USD","6.33","5.09","1.00","Apr 01, 2046","3.00","5.75","-","5.09","5.75","5.09","USD","Apr 01, 2016","Apr 01, 2016"
"FNAL8936","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","96.97","United States","-","USD","4.96","5.12","1.00","May 01, 2046","4.50","4.76","-","5.12","4.76","5.12","USD","Aug 01, 2016","Aug 01, 2016"
"FNAS8966","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","93.35","United States","-","USD","5.82","5.23","1.00","Mar 01, 2047","4.00","5.38","-","5.23","5.38","5.23","USD","Feb 01, 2017","Feb 01, 2017"
"FNAT8912","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","89.41","United States","-","USD","5.49","5.13","1.00","Jul 01, 2043","3.00","5.03","-","5.13","5.03","5.13","USD","Jun 01, 2013","Jun 01, 2013"
"FNAZ2314","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","94.08","United States","-","USD","5.51","5.15","1.00","Jul 01, 2045","4.00","5.11","-","5.15","5.11","5.15","USD","Jun 01, 2015","Jun 01, 2015"
"FNBK9389","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","98.01","United States","-","USD","2.45","4.75","1.00","Aug 01, 2033","4.00","2.40","-","4.75","2.40","4.75","USD","Aug 01, 2018","Aug 01, 2018"
"FNBO4733","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","96.94","United States","-","USD","2.40","4.75","1.00","Jan 01, 2034","3.50","2.32","-","4.75","2.32","4.75","USD","Aug 01, 2019","Aug 01, 2019"
"FNBO7994","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","86.70","United States","-","USD","6.55","5.28","1.00","Dec 01, 2049","3.00","5.87","-","5.28","5.87","5.28","USD","Dec 01, 2019","Dec 01, 2019"
"FNBR7241","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","80.15","United States","-","USD","6.85","5.40","1.00","Apr 01, 2051","2.00","5.98","-","5.40","5.98","5.40","USD","Mar 01, 2021","Mar 01, 2021"
"FN890603","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","99.60","United States","-","USD","3.68","5.07","1.00","Aug 01, 2041","5.00","3.68","-","5.07","3.68","5.07","USD","Apr 01, 2014","Apr 01, 2014"
"G2MA2677","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.00","0.00","2.00","0.00","0.00","88.84","United States","-","USD","6.79","5.17","1.00","Mar 20, 2045","3.00","5.18","-","5.17","5.18","5.17","USD","Mar 01, 2015","Mar 01, 2015"
"FGG02390","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.96","0.00","1.96","0.00","0.00","103.36","United States","-","USD","3.20","4.93","1.00","Sep 01, 2036","6.00","3.12","-","4.93","3.12","4.93","USD","Oct 01, 2006","Oct 01, 2006"
"FRZK6693","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1.96","0.00","1.96","0.00","0.00","95.87","United States","-","USD","1.26","6.24","1.00","Jun 01, 2029","3.00","1.22","-","6.24","1.22","6.24","USD","Sep 01, 2018","Sep 01, 2018"
"FRZN5108","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1.96","0.00","1.96","0.00","0.00","86.71","United States","-","USD","6.76","5.21","1.00","Apr 01, 2049","3.00","6.08","-","5.21","6.08","5.21","USD","Apr 01, 2019","Apr 01, 2019"
"FRZN6428","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1.96","0.00","1.96","0.00","0.00","95.00","United States","-","USD","2.89","4.79","1.00","May 01, 2034","3.00","2.74","-","4.79","2.74","4.79","USD","May 01, 2019","May 01, 2019"
"FRSB8136","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1.96","0.00","1.96","0.00","0.00","88.36","United States","-","USD","3.97","4.70","1.00","Jan 01, 2037","1.50","3.70","-","4.70","3.70","4.70","USD","Dec 01, 2021","Dec 01, 2021"
"FGV60772","FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","1.96","0.00","1.96","0.00","0.00","96.48","United States","-","USD","3.98","4.77","1.00","Mar 01, 2030","2.50","1.52","-","4.77","1.52","4.77","USD","Feb 01, 2015","Feb 01, 2015"
"FGQ54005","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.96","0.00","1.96","0.00","0.00","93.54","United States","-","USD","6.42","5.21","1.00","Feb 01, 2048","4.00","5.40","-","5.21","5.40","5.21","USD","Jan 01, 2018","Jan 01, 2018"
"FRQA6986","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1.96","0.00","1.96","0.00","0.00","95.94","United States","-","USD","5.27","5.31","1.00","Feb 01, 2050","4.50","4.91","-","5.31","4.91","5.31","USD","Feb 01, 2020","Feb 01, 2020"
"FNAL7203","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.96","0.00","1.96","0.00","0.00","91.51","United States","-","USD","5.71","5.13","1.00","Aug 01, 2045","3.50","5.23","-","5.13","5.23","5.13","USD","Aug 01, 2015","Aug 01, 2015"
"FNAR6882","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.96","0.00","1.96","0.00","0.00","98.34","United States","-","USD","0.80","4.41","1.00","Feb 01, 2028","2.50","0.79","-","4.41","0.79","4.41","USD","Feb 01, 2013","Feb 01, 2013"
"FNAS0575","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.96","0.00","1.96","0.00","0.00","98.10","United States","-","USD","4.57","5.41","1.00","Sep 01, 2043","5.00","4.43","-","5.41","4.43","5.41","USD","Aug 01, 2013","Aug 01, 2013"
"FNAY0599","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.96","0.00","1.96","0.00","0.00","97.46","United States","-","USD","1.57","4.55","1.00","Mar 01, 2030","3.00","1.54","-","4.55","1.54","4.55","USD","Feb 01, 2015","Feb 01, 2015"
"FNAY7888","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.96","0.00","1.96","0.00","0.00","88.65","United States","-","USD","6.07","5.08","1.00","May 01, 2045","3.00","5.52","-","5.08","5.52","5.08","USD","Apr 01, 2015","Apr 01, 2015"
"FNAY8806","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.96","0.00","1.96","0.00","0.00","96.73","United States","-","USD","1.57","4.54","1.00","Jun 01, 2030","2.50","1.53","-","4.54","1.53","4.54","USD","Jun 01, 2015","Jun 01, 2015"
"FNAY9658","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.96","0.00","1.96","0.00","0.00","97.46","United States","-","USD","1.57","4.55","1.00","Apr 01, 2030","3.00","1.54","-","4.55","1.54","4.55","USD","Apr 01, 2015","Apr 01, 2015"
"FNBC0320","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.96","0.00","1.96","0.00","0.00","97.88","United States","-","USD","1.82","4.58","1.00","Mar 01, 2031","3.50","1.79","-","4.58","1.79","4.58","USD","Mar 01, 2016","Mar 01, 2016"
"FNBC1873","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.96","0.00","1.96","0.00","0.00","95.48","United States","-","USD","1.97","4.82","1.00","Jun 01, 2031","2.50","1.90","-","4.82","1.90","4.82","USD","May 01, 2016","May 01, 2016"
"FNBC9080","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.96","0.00","1.96","0.00","0.00","90.37","United States","-","USD","6.34","5.12","1.00","Dec 01, 2046","3.50","6.01","-","5.12","6.01","5.12","USD","Dec 01, 2016","Dec 01, 2016"
"FNBD7074","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.96","0.00","1.96","0.00","0.00","88.08","United States","-","USD","6.33","5.10","1.00","Mar 01, 2047","3.00","5.76","-","5.10","5.76","5.10","USD","Mar 01, 2017","Mar 01, 2017"
"FNBJ9330","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.96","0.00","1.96","0.00","0.00","91.05","United States","-","USD","6.07","5.12","1.00","Mar 01, 2048","3.50","5.53","-","5.12","5.53","5.12","USD","Mar 01, 2018","Mar 01, 2018"
"FNBK9758","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.96","0.00","1.96","0.00","0.00","92.91","United States","-","USD","5.79","5.34","1.00","Aug 01, 2048","4.00","5.26","-","5.34","5.26","5.34","USD","Aug 01, 2018","Aug 01, 2018"
"FNBO7090","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1.96","0.00","1.96","0.00","0.00","98.57","United States","-","USD","4.59","5.30","1.00","Sep 01, 2049","5.00","4.46","-","5.30","4.46","5.30","USD","Oct 01, 2019","Oct 01, 2019"
"FNCA2641","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.96","0.00","1.96","0.00","0.00","96.06","United States","-","USD","5.47","5.24","1.00","Nov 01, 2048","4.50","5.23","-","5.24","5.23","5.24","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA1489","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.96","0.00","1.96","0.00","0.00","89.41","United States","-","USD","5.49","5.13","1.00","Jul 01, 2043","3.00","5.03","-","5.13","5.03","5.13","USD","Jun 01, 2013","Jun 01, 2013"
"FNMA2959","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.96","0.00","1.96","0.00","0.00","90.55","United States","-","USD","6.27","5.16","1.00","Apr 01, 2047","3.50","5.73","-","5.16","5.73","5.16","USD","Mar 01, 2017","Mar 01, 2017"
"G2MA4782","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.96","0.00","1.96","0.00","0.00","102.55","United States","-","USD","3.91","4.90","1.00","Oct 20, 2047","5.50","4.26","-","4.90","4.26","4.90","USD","Oct 01, 2017","Oct 01, 2017"
"G2MA5195","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.96","0.00","1.96","0.00","0.00","101.81","United States","-","USD","3.91","5.13","1.00","May 20, 2048","5.50","4.85","-","5.13","4.85","5.13","USD","May 01, 2018","May 01, 2018"
"G2MA9490","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.96","0.00","1.96","0.00","0.00","103.83","United States","-","USD","2.07","5.32","1.00","Feb 20, 2054","6.50","3.32","-","5.32","3.32","5.32","USD","Feb 01, 2024","Feb 01, 2024"
"GNBD4693","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.96","0.00","1.96","0.00","0.00","89.25","United States","-","USD","7.48","5.47","1.00","Oct 15, 2047","3.50","5.53","-","5.47","5.53","5.47","USD","Oct 01, 2017","Oct 01, 2017"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","1.93","0.00","1.93","0.00","0.00","111.22","United States","-","USD","3.77","4.97","1.00","Feb 15, 2031","7.75","3.75","-","4.97","3.75","4.97","USD","Feb 27, 2001","Jul 12, 2001"
"FGG04214","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.92","0.00","1.92","0.00","0.00","101.51","United States","-","USD","3.61","5.09","1.00","May 01, 2038","5.50","3.64","-","5.09","3.64","5.09","USD","Apr 01, 2008","Apr 01, 2008"
"FGJ34647","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.92","0.00","1.92","0.00","0.00","96.40","United States","-","USD","3.88","4.90","1.00","Jun 01, 2031","3.00","1.86","-","4.90","1.86","4.90","USD","Jun 01, 2016","Jun 01, 2016"
"FRZL8672","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1.92","0.00","1.92","0.00","0.00","92.11","United States","-","USD","5.48","5.06","1.00","Nov 01, 2044","3.50","5.05","-","5.06","5.05","5.06","USD","Oct 01, 2018","Oct 01, 2018"
"FNAH3584","FNMA 20YR","Agency Fixed Rate","Fixed Income","1.92","0.00","1.92","0.00","0.00","98.31","United States","-","USD","1.57","4.95","1.00","Jan 01, 2031","4.00","1.56","-","4.95","1.56","4.95","USD","Jan 01, 2011","Jan 01, 2011"
"FNAK0714","FN 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","1.92","0.00","1.92","0.00","0.00","103.29","United States","-","USD","2.06","5.81","1.00","Feb 01, 2042","5.95","4.22","-","5.81","4.22","5.81","USD","Jan 01, 2012","Jan 01, 2012"
"FNAL9776","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.92","0.00","1.92","0.00","0.00","91.05","United States","-","USD","5.94","5.16","1.00","Jan 01, 2047","3.50","5.39","-","5.16","5.39","5.16","USD","Jan 01, 2017","Jan 01, 2017"
"FNBH0537","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.92","0.00","1.92","0.00","0.00","97.28","United States","-","USD","2.18","4.70","1.00","Jun 01, 2032","3.50","2.12","-","4.70","2.12","4.70","USD","May 01, 2017","May 01, 2017"
"FNBH2995","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.92","0.00","1.92","0.00","0.00","96.09","United States","-","USD","2.20","4.78","1.00","Jul 01, 2032","3.00","2.12","-","4.78","2.12","4.78","USD","Jul 01, 2017","Jul 01, 2017"
"FNBH8192","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.92","0.00","1.92","0.00","0.00","96.19","United States","-","USD","5.38","5.24","1.00","Sep 01, 2047","4.50","5.03","-","5.24","5.03","5.24","USD","Sep 01, 2017","Sep 01, 2017"
"FNBH9283","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.92","0.00","1.92","0.00","0.00","91.26","United States","-","USD","5.86","5.11","1.00","Feb 01, 2048","3.50","5.42","-","5.11","5.42","5.11","USD","Feb 01, 2018","Feb 01, 2018"
"FNBJ1323","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.92","0.00","1.92","0.00","0.00","90.71","United States","-","USD","6.15","5.16","1.00","Nov 01, 2047","3.50","5.61","-","5.16","5.61","5.16","USD","Nov 01, 2017","Nov 01, 2017"
"FNBK5424","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.92","0.00","1.92","0.00","0.00","93.84","United States","-","USD","5.88","5.13","1.00","Aug 01, 2048","4.00","5.43","-","5.13","5.43","5.13","USD","Aug 01, 2018","Aug 01, 2018"
"FNBK8702","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.92","0.00","1.92","0.00","0.00","92.91","United States","-","USD","5.79","5.34","1.00","Jul 01, 2048","4.00","5.26","-","5.34","5.26","5.34","USD","Jul 01, 2018","Jul 01, 2018"
"FNBM5167","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.92","0.00","1.92","0.00","0.00","97.40","United States","-","USD","1.86","4.82","1.00","Sep 01, 2032","3.50","1.82","-","4.82","1.82","4.82","USD","Dec 01, 2018","Dec 01, 2018"
"FNBN4232","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.92","0.00","1.92","0.00","0.00","97.80","United States","-","USD","2.45","4.84","1.00","Jan 01, 2034","4.00","2.39","-","4.84","2.39","4.84","USD","Jan 01, 2019","Jan 01, 2019"
"FNBO7515","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1.92","0.00","1.92","0.00","0.00","93.03","United States","-","USD","5.81","5.30","1.00","Jan 01, 2050","4.00","5.33","-","5.30","5.33","5.30","USD","Dec 01, 2019","Dec 01, 2019"
"FNBP8135","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1.92","0.00","1.92","0.00","0.00","94.12","United States","-","USD","3.07","5.02","1.00","Jul 01, 2035","3.00","2.87","-","5.02","2.87","5.02","USD","Jun 01, 2020","Jun 01, 2020"
"FNCA0586","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.92","0.00","1.92","0.00","0.00","94.92","United States","-","USD","2.28","4.77","1.00","Oct 01, 2032","2.50","2.19","-","4.77","2.19","4.77","USD","Oct 01, 2017","Oct 01, 2017"
"FNCA1133","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.92","0.00","1.92","0.00","0.00","90.58","United States","-","USD","6.18","5.19","1.00","Feb 01, 2048","3.50","5.60","-","5.19","5.60","5.19","USD","Jan 01, 2018","Jan 01, 2018"
"FNCB1261","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1.92","0.00","1.92","0.00","0.00","79.88","United States","-","USD","7.02","5.35","1.00","Aug 01, 2051","2.00","6.16","-","5.35","6.16","5.35","USD","Jul 01, 2021","Jul 01, 2021"
"FN890766","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.92","0.00","1.92","0.00","0.00","94.54","United States","-","USD","5.24","5.10","1.00","Aug 01, 2046","4.00","4.90","-","5.10","4.90","5.10","USD","Sep 01, 2016","Sep 01, 2016"
"FNMA3583","FNMA 10YR","Agency Fixed Rate","Fixed Income","1.92","0.00","1.92","0.00","0.00","98.15","United States","-","USD","1.00","4.68","1.00","Jan 01, 2029","3.00","0.99","-","4.68","0.99","4.68","USD","Dec 01, 2018","Dec 01, 2018"
"G2MA3311","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.92","0.00","1.92","0.00","0.00","93.25","United States","-","USD","7.09","5.30","1.00","Dec 20, 2045","4.00","5.19","-","5.30","5.19","5.30","USD","Dec 01, 2015","Dec 01, 2015"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","1.91","0.00","1.91","0.00","0.00","98.59","United States","-","USD","7.08","5.45","1.00","Jul 15, 2035","5.25","7.05","-","5.45","7.05","5.45","USD","Jul 21, 2005","Jul 21, 2005"
"SUTHEA","SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","1.91","0.00","1.91","0.00","0.00","99.77","United States","-","USD","5.60","5.20","1.00","Aug 15, 2033","5.16","5.72","-","5.20","5.72","5.20","USD","Jun 08, 2023","Jun 08, 2023"
"MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","1.89","0.00","1.89","0.00","0.00","102.65","United States","-","USD","0.03","-5.00","1.00","Jan 15, 2031","5.30","0.11","-","-5.00","0.11","-5.00","USD","Jan 12, 2024","Jan 12, 2024"
"BC","BRUNSWICK CORP","Consumer Non-Cyclical","Fixed Income","1.89","0.00","1.89","0.00","0.00","86.54","United States","-","USD","4.61","5.48","1.00","Aug 18, 2031","2.40","4.59","-","5.48","4.59","5.48","USD","Aug 18, 2021","Aug 18, 2021"
"FGJ19160","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.87","0.00","1.87","0.00","0.00","99.26","United States","-","USD","3.88","4.61","1.00","May 01, 2027","3.00","0.39","-","4.61","0.39","4.61","USD","May 01, 2012","May 01, 2012"
"FGJ27887","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.87","0.00","1.87","0.00","0.00","98.06","United States","-","USD","3.88","4.58","1.00","Apr 01, 2029","3.00","1.17","-","4.58","1.17","4.58","USD","Apr 01, 2014","Apr 01, 2014"
"FRZM1276","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1.87","0.00","1.87","0.00","0.00","88.39","United States","-","USD","5.83","5.21","1.00","Jun 01, 2046","3.00","5.31","-","5.21","5.31","5.21","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM2479","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1.87","0.00","1.87","0.00","0.00","93.85","United States","-","USD","5.59","5.19","1.00","Jan 01, 2047","4.00","5.13","-","5.19","5.13","5.19","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM8695","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1.87","0.00","1.87","0.00","0.00","96.16","United States","-","USD","5.48","5.23","1.00","Oct 01, 2048","4.50","5.16","-","5.23","5.16","5.23","USD","Oct 01, 2018","Oct 01, 2018"
"FRZN4356","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1.87","0.00","1.87","0.00","0.00","95.53","United States","-","USD","5.23","5.40","1.00","Mar 01, 2049","4.50","4.86","-","5.40","4.86","5.40","USD","Mar 01, 2019","Mar 01, 2019"
"FGV81130","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","1.87","0.00","1.87","0.00","0.00","93.80","United States","-","USD","6.42","5.28","1.00","Apr 01, 2044","4.00","4.88","-","5.28","4.88","5.28","USD","Apr 01, 2014","Apr 01, 2014"
"FGQ29416","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.87","0.00","1.87","0.00","0.00","93.97","United States","-","USD","6.42","5.24","1.00","Nov 01, 2044","4.00","4.92","-","5.24","4.92","5.24","USD","Oct 01, 2014","Oct 01, 2014"
"FGQ34551","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.87","0.00","1.87","0.00","0.00","88.76","United States","-","USD","7.10","5.09","1.00","Jul 01, 2045","3.00","5.48","-","5.09","5.48","5.09","USD","Jul 01, 2015","Jul 01, 2015"
"FGQ62879","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.87","0.00","1.87","0.00","0.00","98.14","United States","-","USD","4.86","5.41","1.00","Apr 01, 2049","5.00","4.68","-","5.41","4.68","5.41","USD","Apr 01, 2019","Apr 01, 2019"
"FGQ50123","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.87","0.00","1.87","0.00","0.00","93.54","United States","-","USD","6.42","5.21","1.00","Aug 01, 2047","4.00","5.40","-","5.21","5.40","5.21","USD","Aug 01, 2017","Aug 01, 2017"
"FRQN1712","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1.87","0.00","1.87","0.00","0.00","94.12","United States","-","USD","3.07","5.02","1.00","Mar 01, 2035","3.00","2.87","-","5.02","2.87","5.02","USD","Feb 01, 2020","Feb 01, 2020"
"FNAT4321","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.87","0.00","1.87","0.00","0.00","89.41","United States","-","USD","5.49","5.13","1.00","Jul 01, 2043","3.00","5.03","-","5.13","5.03","5.13","USD","Jul 01, 2013","Jul 01, 2013"
"FNAU3709","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.87","0.00","1.87","0.00","0.00","92.46","United States","-","USD","5.20","5.06","1.00","Aug 01, 2043","3.50","4.81","-","5.06","4.81","5.06","USD","Aug 01, 2013","Aug 01, 2013"
"FNAY5187","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.87","0.00","1.87","0.00","0.00","97.46","United States","-","USD","1.57","4.55","1.00","May 01, 2030","3.00","1.54","-","4.55","1.54","4.55","USD","May 01, 2015","May 01, 2015"
"FNBC6764","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.87","0.00","1.87","0.00","0.00","90.81","United States","-","USD","6.09","5.17","1.00","Apr 01, 2046","3.50","5.54","-","5.17","5.54","5.17","USD","Apr 01, 2016","Apr 01, 2016"
"FNBE4153","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.87","0.00","1.87","0.00","0.00","88.08","United States","-","USD","6.33","5.10","1.00","Nov 01, 2046","3.00","5.76","-","5.10","5.76","5.10","USD","Dec 01, 2016","Dec 01, 2016"
"FNBE4907","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.87","0.00","1.87","0.00","0.00","95.83","United States","-","USD","5.40","5.32","1.00","Jan 01, 2047","4.50","4.97","-","5.32","4.97","5.32","USD","Jan 01, 2017","Jan 01, 2017"
"FNBH0798","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.87","0.00","1.87","0.00","0.00","90.55","United States","-","USD","6.27","5.16","1.00","Apr 01, 2047","3.50","5.73","-","5.16","5.73","5.16","USD","Apr 01, 2017","Apr 01, 2017"
"FNBH4541","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.87","0.00","1.87","0.00","0.00","94.92","United States","-","USD","2.28","4.77","1.00","Oct 01, 2032","2.50","2.19","-","4.77","2.19","4.77","USD","Nov 01, 2017","Nov 01, 2017"
"FNBJ1619","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.87","0.00","1.87","0.00","0.00","97.29","United States","-","USD","2.18","4.69","1.00","Nov 01, 2032","3.50","2.13","-","4.69","2.13","4.69","USD","Nov 01, 2017","Nov 01, 2017"
"FNBK9406","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.87","0.00","1.87","0.00","0.00","93.84","United States","-","USD","5.88","5.13","1.00","Aug 01, 2048","4.00","5.43","-","5.13","5.43","5.13","USD","Aug 01, 2018","Aug 01, 2018"
"FNBN7321","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.87","0.00","1.87","0.00","0.00","95.94","United States","-","USD","5.27","5.31","1.00","Apr 01, 2049","4.50","4.91","-","5.31","4.91","5.31","USD","Apr 01, 2019","Apr 01, 2019"
"FNBO1968","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1.87","0.00","1.87","0.00","0.00","93.23","United States","-","USD","2.92","4.98","1.00","Oct 01, 2034","2.50","2.70","-","4.98","2.70","4.98","USD","Sep 01, 2019","Sep 01, 2019"
"FNAB6017","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.87","0.00","1.87","0.00","0.00","92.55","United States","-","USD","5.10","5.06","1.00","Aug 01, 2042","3.50","4.78","-","5.06","4.78","5.06","USD","Jul 01, 2012","Jul 01, 2012"
"FNAB6387","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.87","0.00","1.87","0.00","0.00","90.10","United States","-","USD","5.15","5.12","1.00","Oct 01, 2042","3.00","4.69","-","5.12","4.69","5.12","USD","Sep 01, 2012","Sep 01, 2012"
"FNMA3957","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1.87","0.00","1.87","0.00","0.00","95.82","United States","-","USD","2.81","5.00","1.00","Mar 01, 2035","3.50","2.69","-","5.00","2.69","5.00","USD","Feb 01, 2020","Feb 01, 2020"
"G2MA3805","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.87","0.00","1.87","0.00","0.00","96.38","United States","-","USD","6.07","5.23","1.00","Jul 20, 2046","4.50","4.94","-","5.23","4.94","5.23","USD","Jul 01, 2016","Jul 01, 2016"
"G2MA9358","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.87","0.00","1.87","0.00","0.00","90.06","United States","-","USD","7.48","5.27","1.00","Dec 20, 2053","3.50","5.66","-","5.27","5.66","5.27","USD","Dec 01, 2023","Dec 01, 2023"
"G2005114","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.87","0.00","1.87","0.00","0.00","94.25","United States","-","USD","7.09","5.26","1.00","Jul 20, 2041","4.00","4.55","-","5.26","4.55","5.26","USD","Jul 01, 2011","Jul 01, 2011"
"GN678280","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.87","0.00","1.87","0.00","0.00","105.23","United States","-","USD","2.61","4.76","1.00","Dec 15, 2038","6.00","4.09","-","4.76","4.09","4.76","USD","Dec 01, 2008","Dec 01, 2008"
"VMW","VMWARE LLC","Technology","Fixed Income","1.87","0.00","1.87","0.00","0.00","87.19","United States","-","USD","4.63","5.10","1.00","Aug 15, 2031","2.20","4.62","-","5.10","4.62","5.10","USD","Aug 02, 2021","Aug 02, 2021"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","1.86","0.00","1.86","0.00","0.00","101.14","Spain","-","USD","4.33","5.18","1.00","Jul 15, 2031","5.44","4.31","-","5.18","4.31","5.18","USD","Jul 15, 2024","Jul 15, 2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1.86","0.00","1.86","0.00","0.00","100.99","United States","-","USD","4.15","5.21","1.00","Jun 01, 2031","5.45","4.19","-","5.21","4.06","5.21","USD","May 09, 2024","May 09, 2024"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","1.84","0.00","1.84","0.00","0.00","98.39","United States","-","USD","5.51","6.64","1.00","Jun 30, 2033","6.35","5.50","-","6.64","5.50","6.64","USD","Jun 30, 2026","Jun 30, 2026"
"INTC","INTEL CORPORATION","Technology","Fixed Income","1.84","0.00","1.84","0.00","0.00","86.04","United States","-","USD","4.65","5.18","1.00","Aug 12, 2031","2.00","4.64","-","5.18","4.64","5.18","USD","Aug 12, 2021","Aug 12, 2021"
"FGG01770","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.83","0.00","1.83","0.00","0.00","100.96","United States","-","USD","4.42","5.12","1.00","Jan 01, 2035","5.50","2.67","-","5.12","2.67","5.12","USD","Jan 01, 2005","Jan 01, 2005"
"FGG05142","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.83","0.00","1.83","0.00","0.00","101.44","United States","-","USD","4.42","5.00","1.00","Dec 01, 2035","5.50","2.92","-","5.00","2.92","5.00","USD","Jan 01, 2009","Jan 01, 2009"
"FGG08847","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.83","0.00","1.83","0.00","0.00","93.33","United States","-","USD","6.42","5.22","1.00","Nov 01, 2048","4.00","5.53","-","5.22","5.53","5.22","USD","Oct 01, 2018","Oct 01, 2018"
"FGG08704","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.83","0.00","1.83","0.00","0.00","96.58","United States","-","USD","5.02","5.23","1.00","Apr 01, 2046","4.50","4.73","-","5.23","4.73","5.23","USD","Apr 01, 2016","Apr 01, 2016"
"FRZM1753","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1.83","0.00","1.83","0.00","0.00","88.07","United States","-","USD","6.03","5.24","1.00","Sep 01, 2046","3.00","5.39","-","5.24","5.39","5.24","USD","Oct 01, 2018","Oct 01, 2018"
"FRZA5940","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1.83","0.00","1.83","0.00","0.00","96.16","United States","-","USD","5.48","5.23","1.00","Nov 01, 2048","4.50","5.16","-","5.23","5.16","5.23","USD","Nov 01, 2018","Nov 01, 2018"
"FRZS4760","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1.83","0.00","1.83","0.00","0.00","93.34","United States","-","USD","5.94","5.22","1.00","Mar 01, 2048","4.00","5.46","-","5.22","5.46","5.22","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ06062","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.83","0.00","1.83","0.00","0.00","92.41","United States","-","USD","6.74","5.09","1.00","Feb 01, 2042","3.50","4.82","-","5.09","4.82","5.09","USD","Jan 01, 2012","Jan 01, 2012"
"FGQ38085","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.83","0.00","1.83","0.00","0.00","96.50","United States","-","USD","6.26","5.25","1.00","Jan 01, 2046","4.50","4.72","-","5.25","4.72","5.25","USD","Dec 01, 2015","Dec 01, 2015"
"FGQ42259","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.83","0.00","1.83","0.00","0.00","88.21","United States","-","USD","7.10","5.16","1.00","Aug 01, 2046","3.00","5.56","-","5.16","5.56","5.16","USD","Aug 01, 2016","Aug 01, 2016"
"FGQ50983","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.83","0.00","1.83","0.00","0.00","90.77","United States","-","USD","6.74","5.14","1.00","Sep 01, 2047","3.50","5.69","-","5.14","5.69","5.14","USD","Sep 01, 2017","Sep 01, 2017"
"FRQA0916","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1.83","0.00","1.83","0.00","0.00","93.06","United States","-","USD","5.88","5.30","1.00","Jul 01, 2049","4.00","5.29","-","5.30","5.29","5.30","USD","Jul 01, 2019","Jul 01, 2019"
"FNAL0935","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.83","0.00","1.83","0.00","0.00","95.32","United States","-","USD","4.47","5.06","1.00","May 01, 2041","4.00","4.32","-","5.06","4.32","5.06","USD","Oct 01, 2011","Oct 01, 2011"
"FNAS6823","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.83","0.00","1.83","0.00","0.00","91.15","United States","-","USD","5.93","5.14","1.00","Mar 01, 2046","3.50","5.40","-","5.14","5.40","5.14","USD","Feb 01, 2016","Feb 01, 2016"
"FNAV2087","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.83","0.00","1.83","0.00","0.00","92.16","United States","-","USD","5.37","5.07","1.00","Nov 01, 2043","3.50","4.99","-","5.07","4.99","5.07","USD","Nov 01, 2013","Nov 01, 2013"
"FNAY9601","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.83","0.00","1.83","0.00","0.00","96.73","United States","-","USD","1.57","4.54","1.00","Jun 01, 2030","2.50","1.53","-","4.54","1.53","4.54","USD","Jun 01, 2015","Jun 01, 2015"
"FNBD5647","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.83","0.00","1.83","0.00","0.00","94.70","United States","-","USD","2.02","4.69","1.00","Nov 01, 2031","2.00","1.94","-","4.69","1.94","4.69","USD","Nov 01, 2016","Nov 01, 2016"
"FNBD7350","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.83","0.00","1.83","0.00","0.00","93.85","United States","-","USD","5.59","5.19","1.00","Sep 01, 2046","4.00","5.13","-","5.19","5.13","5.19","USD","Aug 01, 2016","Aug 01, 2016"
"FNBJ0439","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.83","0.00","1.83","0.00","0.00","96.05","United States","-","USD","2.43","4.61","1.00","Oct 01, 2032","3.00","2.38","-","4.61","2.38","4.61","USD","Oct 01, 2017","Oct 01, 2017"
"FNBN2396","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.83","0.00","1.83","0.00","0.00","93.41","United States","-","USD","5.94","5.20","1.00","Feb 01, 2049","4.00","5.45","-","5.20","5.45","5.20","USD","Jan 01, 2019","Jan 01, 2019"
"FNBP1568","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1.83","0.00","1.83","0.00","0.00","95.86","United States","-","USD","3.02","4.89","1.00","Feb 01, 2035","3.50","2.87","-","4.89","2.87","4.89","USD","Feb 01, 2020","Feb 01, 2020"
"FNBU7995","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1.83","0.00","1.83","0.00","0.00","83.20","United States","-","USD","6.91","5.25","1.00","Jan 01, 2052","2.50","6.21","-","5.25","6.21","5.25","USD","Jan 01, 2022","Jan 01, 2022"
"GN796142","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.83","0.00","1.83","0.00","0.00","93.23","United States","-","USD","7.09","5.43","1.00","Feb 15, 2042","4.00","4.78","-","5.43","4.78","5.43","USD","Feb 01, 2012","Feb 01, 2012"
"GNAC2867","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.83","0.00","1.83","0.00","0.00","93.23","United States","-","USD","7.09","5.43","1.00","Oct 15, 2042","4.00","4.78","-","5.43","4.78","5.43","USD","Oct 01, 2012","Oct 01, 2012"
"G2MA3454","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.83","0.00","1.83","0.00","0.00","90.80","United States","-","USD","7.48","5.28","1.00","Feb 20, 2046","3.50","5.18","-","5.28","5.18","5.28","USD","Feb 01, 2016","Feb 01, 2016"
"G2MA6155","GNMA II 30YR SF - JUMBO-CONFORMING","Agency Fixed Rate","Fixed Income","1.83","0.00","1.83","0.00","0.00","92.81","United States","-","USD","5.72","5.33","1.00","Sep 20, 2049","4.00","5.41","-","5.33","5.41","5.33","USD","Sep 01, 2019","Sep 01, 2019"
"GNAJ2371","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.83","0.00","1.83","0.00","0.00","93.09","United States","-","USD","7.09","5.38","1.00","Sep 15, 2044","4.00","5.05","-","5.38","5.05","5.38","USD","Sep 01, 2014","Sep 01, 2014"
"GN660453","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.83","0.00","1.83","0.00","0.00","89.88","United States","-","USD","6.79","5.17","1.00","Sep 15, 2042","3.00","4.73","-","5.17","4.73","5.17","USD","Sep 01, 2012","Sep 01, 2012"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","1.82","0.00","1.82","0.00","0.00","88.22","Italy","-","USD","4.57","5.22","1.00","Jul 12, 2031","2.50","4.56","-","5.22","4.56","5.22","USD","Jul 12, 2021","Jul 12, 2021"
"EGP","EGP CASH","Cash and/or Derivatives","Cash","1.78","0.00","1.78","1.00","1.00","1.95","Egypt","-","USD","0.00","38.36","-","-","0.00","0.00","-","38.36","0.00","38.36","EGP","-","Jan 01, 1990"
"FGG07068","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","99.62","United States","-","USD","3.72","5.10","1.00","Jul 01, 2041","5.00","3.71","-","5.10","3.71","5.10","USD","Jul 01, 2012","Jul 01, 2012"
"FGG08708","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","96.58","United States","-","USD","5.02","5.23","1.00","May 01, 2046","4.50","4.73","-","5.23","4.73","5.23","USD","May 01, 2016","May 01, 2016"
"FH1Q1106","FH 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","1.78","0.00","1.78","0.00","0.00","102.33","United States","-","USD","0.85","5.69","1.00","Dec 01, 2038","6.04","3.44","-","5.69","3.44","5.69","USD","Nov 01, 2010","Nov 01, 2010"
"FRZK8861","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","97.01","United States","-","USD","2.20","4.82","1.00","Aug 01, 2032","3.50","2.14","-","4.82","2.14","4.82","USD","Sep 01, 2018","Sep 01, 2018"
"FRZL3270","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","94.41","United States","-","USD","4.81","5.22","1.00","Jul 01, 2042","4.00","4.52","-","5.22","4.52","5.22","USD","Oct 01, 2018","Oct 01, 2018"
"FRRC1376","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","96.51","United States","-","USD","1.91","4.80","1.00","Nov 01, 2031","3.00","1.86","-","4.80","1.86","4.80","USD","Apr 01, 2020","Apr 01, 2020"
"FRQA4746","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","98.57","United States","-","USD","4.59","5.30","1.00","Oct 01, 2049","5.00","4.46","-","5.30","4.46","5.30","USD","Nov 01, 2019","Nov 01, 2019"
"FNAO4072","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","98.78","United States","-","USD","0.57","4.37","1.00","May 01, 2027","2.50","0.57","-","4.37","0.57","4.37","USD","May 01, 2012","May 01, 2012"
"FNAS5469","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","94.09","United States","-","USD","5.46","5.16","1.00","Jul 01, 2045","4.00","5.06","-","5.16","5.06","5.16","USD","Jun 01, 2015","Jun 01, 2015"
"FNAT3389","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","89.41","United States","-","USD","5.49","5.13","1.00","Aug 01, 2043","3.00","5.03","-","5.13","5.03","5.13","USD","Aug 01, 2013","Aug 01, 2013"
"FNAX8263","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","94.17","United States","-","USD","5.23","5.18","1.00","Dec 01, 2044","4.00","4.90","-","5.18","4.90","5.18","USD","Dec 01, 2014","Dec 01, 2014"
"FNAY2677","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","94.44","United States","-","USD","5.28","5.11","1.00","Feb 01, 2045","4.00","4.96","-","5.11","4.96","5.11","USD","Jan 01, 2015","Jan 01, 2015"
"FN745516","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","101.42","United States","-","USD","2.92","4.96","1.00","May 01, 2036","5.50","2.95","-","4.96","2.95","4.96","USD","Apr 01, 2006","Apr 01, 2006"
"FNBA0966","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","97.46","United States","-","USD","1.57","4.55","1.00","Oct 01, 2030","3.00","1.54","-","4.55","1.54","4.55","USD","Sep 01, 2015","Sep 01, 2015"
"FNBH0487","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","97.21","United States","-","USD","2.18","4.73","1.00","Apr 01, 2032","3.50","2.13","-","4.73","2.13","4.73","USD","Apr 01, 2017","Apr 01, 2017"
"FNBK3260","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","89.76","United States","-","USD","6.67","5.13","1.00","Mar 01, 2048","3.50","6.35","-","5.13","6.35","5.13","USD","Mar 01, 2018","Mar 01, 2018"
"FNBM1302","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","88.15","United States","-","USD","6.06","5.18","1.00","Feb 01, 2047","3.00","5.50","-","5.18","5.50","5.18","USD","May 01, 2017","May 01, 2017"
"FNCA1218","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","96.31","United States","-","USD","5.26","5.23","1.00","Feb 01, 2048","4.50","4.95","-","5.23","4.95","5.23","USD","Jan 01, 2018","Jan 01, 2018"
"FNCA2056","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","96.06","United States","-","USD","5.47","5.24","1.00","Jul 01, 2048","4.50","5.23","-","5.24","5.23","5.24","USD","Jun 01, 2018","Jun 01, 2018"
"FNCA3225","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","95.58","United States","-","USD","5.32","5.36","1.00","Mar 01, 2049","4.50","5.05","-","5.36","5.05","5.36","USD","Feb 01, 2019","Feb 01, 2019"
"FN890612","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","97.76","United States","-","USD","1.24","4.69","1.00","Jul 01, 2029","3.00","1.22","-","4.69","1.22","4.69","USD","Jun 01, 2014","Jun 01, 2014"
"GN766652","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","89.88","United States","-","USD","6.79","5.17","1.00","Apr 15, 2042","3.00","4.73","-","5.17","4.73","5.17","USD","Apr 01, 2012","Apr 01, 2012"
"G2MA2600","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","89.15","United States","-","USD","6.79","5.17","1.00","Feb 20, 2045","3.00","5.03","-","5.17","5.03","5.17","USD","Feb 01, 2015","Feb 01, 2015"
"G2MA3176","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","99.48","United States","-","USD","5.19","5.11","1.00","Oct 20, 2045","5.00","4.72","-","5.11","4.72","5.11","USD","Oct 01, 2015","Oct 01, 2015"
"G2MA9102","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","90.06","United States","-","USD","7.48","5.27","1.00","Aug 20, 2053","3.50","5.66","-","5.27","5.66","5.27","USD","Aug 01, 2023","Aug 01, 2023"
"GNAI0296","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.78","0.00","1.78","0.00","0.00","90.19","United States","-","USD","7.48","5.45","1.00","Sep 15, 2044","3.50","5.08","-","5.45","5.08","5.45","USD","Sep 01, 2014","Sep 01, 2014"
"SCJOHN","JOHNSON (S.C.) & SON INC 144A","Consumer Non-Cyclical","Fixed Income","1.75","0.00","1.75","0.00","0.00","102.33","United States","-","USD","5.32","5.32","1.00","Feb 15, 2033","5.75","5.29","-","5.32","5.29","5.32","USD","Feb 11, 2003","Feb 11, 2003"
"FRZM5415","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1.74","0.00","1.74","0.00","0.00","90.86","United States","-","USD","6.09","5.15","1.00","Jan 01, 2048","3.50","5.55","-","5.15","5.55","5.15","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS4745","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1.74","0.00","1.74","0.00","0.00","96.35","United States","-","USD","5.33","5.21","1.00","Nov 01, 2047","4.50","5.00","-","5.21","5.00","5.21","USD","Sep 01, 2018","Sep 01, 2018"
"FRSD0615","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1.74","0.00","1.74","0.00","0.00","95.53","United States","-","USD","5.23","5.40","1.00","Jan 01, 2051","4.50","4.86","-","5.40","4.86","5.40","USD","May 01, 2021","May 01, 2021"
"FGK90535","FHLMC GOLD 20YR","Agency Fixed Rate","Fixed Income","1.74","0.00","1.74","0.00","0.00","95.23","United States","-","USD","2.36","5.04","1.00","May 01, 2033","3.00","2.31","-","5.04","2.31","5.04","USD","May 01, 2013","May 01, 2013"
"FRQN0262","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1.74","0.00","1.74","0.00","0.00","94.62","United States","-","USD","3.03","4.83","1.00","Jul 01, 2034","3.00","2.89","-","4.83","2.89","4.83","USD","Jul 01, 2019","Jul 01, 2019"
"FNAI7905","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.74","0.00","1.74","0.00","0.00","97.45","United States","-","USD","4.46","5.06","1.00","Aug 01, 2041","4.50","4.36","-","5.06","4.36","5.06","USD","Jul 01, 2011","Jul 01, 2011"
"FNAS3710","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.74","0.00","1.74","0.00","0.00","94.38","United States","-","USD","5.28","5.12","1.00","Nov 01, 2044","4.00","4.97","-","5.12","4.97","5.12","USD","Oct 01, 2014","Oct 01, 2014"
"FNAT0532","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.74","0.00","1.74","0.00","0.00","92.16","United States","-","USD","5.37","5.07","1.00","Sep 01, 2043","3.50","4.99","-","5.07","4.99","5.07","USD","Sep 01, 2013","Sep 01, 2013"
"FNAV7104","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.74","0.00","1.74","0.00","0.00","94.44","United States","-","USD","5.28","5.11","1.00","Mar 01, 2044","4.00","4.96","-","5.11","4.96","5.11","USD","Mar 01, 2014","Mar 01, 2014"
"FNAY9589","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.74","0.00","1.74","0.00","0.00","96.20","United States","-","USD","1.56","4.92","1.00","Jun 01, 2030","2.50","1.51","-","4.92","1.51","4.92","USD","Jun 01, 2015","Jun 01, 2015"
"FNBC2163","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.74","0.00","1.74","0.00","0.00","88.65","United States","-","USD","6.07","5.08","1.00","Jan 01, 2046","3.00","5.52","-","5.08","5.52","5.08","USD","Jan 01, 2016","Jan 01, 2016"
"FNBC4409","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.74","0.00","1.74","0.00","0.00","96.79","United States","-","USD","1.90","4.65","1.00","Mar 01, 2031","3.00","1.86","-","4.65","1.86","4.65","USD","Mar 01, 2016","Mar 01, 2016"
"FNBH9289","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.74","0.00","1.74","0.00","0.00","93.89","United States","-","USD","5.70","5.15","1.00","Feb 01, 2048","4.00","5.29","-","5.15","5.29","5.15","USD","Feb 01, 2018","Feb 01, 2018"
"FNBM1619","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.74","0.00","1.74","0.00","0.00","93.46","United States","-","USD","5.80","5.22","1.00","Aug 01, 2047","4.00","5.31","-","5.22","5.31","5.22","USD","Jul 01, 2017","Jul 01, 2017"
"FNBM4132","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.74","0.00","1.74","0.00","0.00","96.96","United States","-","USD","2.43","4.72","1.00","May 01, 2033","3.50","2.35","-","4.72","2.35","4.72","USD","Jun 01, 2018","Jun 01, 2018"
"FNBO6093","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1.74","0.00","1.74","0.00","0.00","98.62","United States","-","USD","4.73","5.28","1.00","Oct 01, 2049","5.00","4.61","-","5.28","4.61","5.28","USD","Oct 01, 2019","Oct 01, 2019"
"FNCB2758","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1.74","0.00","1.74","0.00","0.00","86.17","United States","-","USD","6.59","5.38","1.00","Feb 01, 2052","3.00","5.86","-","5.38","5.86","5.38","USD","Jan 01, 2022","Jan 01, 2022"
"FNAB5789","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.74","0.00","1.74","0.00","0.00","92.71","United States","-","USD","4.95","5.08","1.00","Aug 01, 2042","3.50","4.61","-","5.08","4.61","5.08","USD","Jul 01, 2012","Jul 01, 2012"
"FNMA1164","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.74","0.00","1.74","0.00","0.00","92.55","United States","-","USD","5.10","5.06","1.00","Sep 01, 2042","3.50","4.78","-","5.06","4.78","5.06","USD","Aug 01, 2012","Aug 01, 2012"
"FNMA2427","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.74","0.00","1.74","0.00","0.00","96.73","United States","-","USD","1.57","4.54","1.00","Oct 01, 2030","2.50","1.53","-","4.54","1.53","4.54","USD","Sep 01, 2015","Sep 01, 2015"
"FNMA3554","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.74","0.00","1.74","0.00","0.00","99.29","United States","-","USD","2.46","4.71","1.00","Dec 01, 2033","4.50","2.43","-","4.71","2.43","4.71","USD","Nov 01, 2018","Nov 01, 2018"
"FNMA2892","FNMA CONV INT TERM 15YR OR LESS LT","Agency Fixed Rate","Fixed Income","1.74","0.00","1.74","0.00","0.00","94.75","United States","-","USD","2.00","5.17","1.00","Dec 01, 2031","2.50","1.93","-","5.17","1.93","5.17","USD","Dec 01, 2016","Dec 01, 2016"
"G2MA1157","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.74","0.00","1.74","0.00","0.00","91.98","United States","-","USD","7.48","5.16","1.00","Jul 20, 2043","3.50","4.86","-","5.16","4.86","5.16","USD","Jul 01, 2013","Jul 01, 2013"
"G2MA2305","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.74","0.00","1.74","0.00","0.00","96.38","United States","-","USD","6.07","5.23","1.00","Oct 20, 2044","4.50","4.94","-","5.23","4.94","5.23","USD","Oct 01, 2014","Oct 01, 2014"
"G2003878","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.74","0.00","1.74","0.00","0.00","101.96","United States","-","USD","3.91","4.92","1.00","Jul 20, 2036","5.50","3.47","-","4.92","3.47","4.92","USD","Jul 01, 2006","Jul 01, 2006"
"GN716755","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.74","0.00","1.74","0.00","0.00","97.55","United States","-","USD","6.07","5.08","1.00","Jul 15, 2039","4.50","4.22","-","5.08","4.22","5.08","USD","Jul 01, 2009","Jul 01, 2009"
"GN782858","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.74","0.00","1.74","0.00","0.00","105.23","United States","-","USD","2.61","4.76","1.00","Nov 15, 2039","6.00","4.09","-","4.76","4.09","4.76","USD","Jan 01, 2010","Jan 01, 2010"
"FGG08676","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.74","0.00","1.74","0.00","0.00","91.51","United States","-","USD","6.74","5.11","1.00","Nov 01, 2045","3.50","5.33","-","5.11","5.33","5.11","USD","Nov 01, 2015","Nov 01, 2015"
"FGJ29563","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.74","0.00","1.74","0.00","0.00","98.37","United States","-","USD","3.80","4.78","1.00","Oct 01, 2029","3.50","1.19","-","4.78","1.19","4.78","USD","Oct 01, 2014","Oct 01, 2014"
"FGJ31704","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.74","0.00","1.74","0.00","0.00","96.48","United States","-","USD","3.98","4.77","1.00","May 01, 2030","2.50","1.52","-","4.77","1.52","4.77","USD","May 01, 2015","May 01, 2015"
"FRZK8169","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1.74","0.00","1.74","0.00","0.00","97.55","United States","-","USD","1.89","4.72","1.00","Jul 01, 2031","3.50","1.86","-","4.72","1.86","4.72","USD","Sep 01, 2018","Sep 01, 2018"
"FRZL3987","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1.74","0.00","1.74","0.00","0.00","92.55","United States","-","USD","5.10","5.06","1.00","Oct 01, 2042","3.50","4.78","-","5.06","4.78","5.06","USD","Oct 01, 2018","Oct 01, 2018"
"FRZL5495","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1.74","0.00","1.74","0.00","0.00","89.44","United States","-","USD","5.31","5.21","1.00","Apr 01, 2043","3.00","4.82","-","5.21","4.82","5.21","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM1348","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1.74","0.00","1.74","0.00","0.00","88.08","United States","-","USD","6.33","5.10","1.00","Jul 01, 2046","3.00","5.76","-","5.10","5.76","5.10","USD","Oct 01, 2018","Oct 01, 2018"
"FGG02699","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.69","0.00","1.69","0.00","0.00","103.36","United States","-","USD","3.20","4.93","1.00","Feb 01, 2037","6.00","3.12","-","4.93","3.12","4.93","USD","Feb 01, 2007","Feb 01, 2007"
"FGJ38489","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.69","0.00","1.69","0.00","0.00","96.83","United States","-","USD","3.80","4.84","1.00","Feb 01, 2033","3.50","2.31","-","4.84","2.31","4.84","USD","Feb 01, 2018","Feb 01, 2018"
"FRZS4516","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1.69","0.00","1.69","0.00","0.00","92.16","United States","-","USD","5.37","5.07","1.00","Apr 01, 2043","3.50","4.99","-","5.07","4.99","5.07","USD","Sep 01, 2018","Sep 01, 2018"
"FRZS4728","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1.69","0.00","1.69","0.00","0.00","96.35","United States","-","USD","5.33","5.21","1.00","Jul 01, 2047","4.50","5.00","-","5.21","5.00","5.21","USD","Sep 01, 2018","Sep 01, 2018"
"FRSB0222","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1.69","0.00","1.69","0.00","0.00","95.04","United States","-","USD","2.80","4.83","1.00","Nov 01, 2034","3.00","2.64","-","4.83","2.64","4.83","USD","Nov 01, 2019","Nov 01, 2019"
"FGV81871","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","1.69","0.00","1.69","0.00","0.00","96.59","United States","-","USD","5.09","5.22","1.00","Sep 01, 2045","4.50","4.82","-","5.22","4.82","5.22","USD","Sep 01, 2015","Sep 01, 2015"
"FGQ43573","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.69","0.00","1.69","0.00","0.00","98.63","United States","-","USD","5.71","5.50","1.00","Nov 01, 2036","5.00","2.61","-","5.50","2.61","5.50","USD","Sep 01, 2016","Sep 01, 2016"
"FGG60847","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.69","0.00","1.69","0.00","0.00","94.86","United States","-","USD","6.42","5.15","1.00","Jan 01, 2045","4.00","4.49","-","5.15","4.49","5.15","USD","Jan 01, 2017","Jan 01, 2017"
"FRQN1319","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1.69","0.00","1.69","0.00","0.00","96.43","United States","-","USD","2.83","4.76","1.00","Jan 01, 2035","3.50","2.73","-","4.76","2.73","4.76","USD","Jan 01, 2020","Jan 01, 2020"
"FNBE1029","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.69","0.00","1.69","0.00","0.00","91.50","United States","-","USD","5.80","5.10","1.00","Nov 01, 2046","3.50","5.34","-","5.10","5.34","5.10","USD","Nov 01, 2016","Nov 01, 2016"
"FNBH1423","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.69","0.00","1.69","0.00","0.00","93.34","United States","-","USD","5.94","5.22","1.00","Apr 01, 2047","4.00","5.46","-","5.22","5.46","5.22","USD","Apr 01, 2017","Apr 01, 2017"
"FNBH2725","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.69","0.00","1.69","0.00","0.00","98.73","United States","-","USD","4.87","5.25","1.00","May 01, 2047","5.00","4.73","-","5.25","4.73","5.25","USD","May 01, 2017","May 01, 2017"
"FNBH7772","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.69","0.00","1.69","0.00","0.00","90.55","United States","-","USD","6.27","5.16","1.00","Aug 01, 2047","3.50","5.73","-","5.16","5.73","5.16","USD","Aug 01, 2017","Aug 01, 2017"
"FNBK6200","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.69","0.00","1.69","0.00","0.00","93.84","United States","-","USD","5.88","5.13","1.00","May 01, 2048","4.00","5.43","-","5.13","5.43","5.13","USD","May 01, 2018","May 01, 2018"
"FNBM5822","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.69","0.00","1.69","0.00","0.00","88.08","United States","-","USD","6.33","5.10","1.00","Nov 01, 2048","3.00","5.76","-","5.10","5.76","5.10","USD","Apr 01, 2019","Apr 01, 2019"
"FNBQ0872","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1.69","0.00","1.69","0.00","0.00","87.17","United States","-","USD","6.48","5.24","1.00","Aug 01, 2050","3.00","5.77","-","5.24","5.77","5.24","USD","Aug 01, 2020","Aug 01, 2020"
"FNBT6133","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1.69","0.00","1.69","0.00","0.00","78.96","United States","-","USD","7.35","5.31","1.00","Sep 01, 2051","2.00","6.55","-","5.31","6.55","5.31","USD","Sep 01, 2021","Sep 01, 2021"
"FNCA1761","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.69","0.00","1.69","0.00","0.00","90.81","United States","-","USD","6.09","5.17","1.00","Oct 01, 2046","3.50","5.54","-","5.17","5.54","5.17","USD","May 01, 2018","May 01, 2018"
"FNFM5185","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1.69","0.00","1.69","0.00","0.00","90.53","United States","-","USD","6.34","5.15","1.00","Jun 01, 2049","3.50","5.77","-","5.15","5.77","5.15","USD","Dec 01, 2020","Dec 01, 2020"
"FNMA3616","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.69","0.00","1.69","0.00","0.00","96.06","United States","-","USD","5.48","5.24","1.00","Mar 01, 2049","4.50","5.20","-","5.24","5.20","5.24","USD","Feb 01, 2019","Feb 01, 2019"
"FNMA4537","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1.69","0.00","1.69","0.00","0.00","92.55","United States","-","USD","3.77","4.59","1.00","Feb 01, 2037","2.50","3.56","-","4.59","3.56","4.59","USD","Jan 01, 2022","Jan 01, 2022"
"G2MA1761","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.69","0.00","1.69","0.00","0.00","93.26","United States","-","USD","7.09","5.38","1.00","Mar 20, 2044","4.00","4.89","-","5.38","4.89","5.38","USD","Mar 01, 2014","Mar 01, 2014"
"G2MA1374","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.69","0.00","1.69","0.00","0.00","89.81","United States","-","USD","6.79","5.14","1.00","Oct 20, 2043","3.00","4.81","-","5.14","4.81","5.14","USD","Oct 01, 2013","Oct 01, 2013"
"GNAD1625","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.69","0.00","1.69","0.00","0.00","92.09","United States","-","USD","7.48","5.19","1.00","Jan 15, 2043","3.50","4.72","-","5.19","4.72","5.19","USD","Jan 01, 2013","Jan 01, 2013"
"GNAE7693","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.69","0.00","1.69","0.00","0.00","90.54","United States","-","USD","7.48","5.48","1.00","Aug 15, 2043","3.50","4.83","-","5.48","4.83","5.48","USD","Aug 01, 2013","Aug 01, 2013"
"G2005085","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.69","0.00","1.69","0.00","0.00","104.12","United States","-","USD","2.61","4.81","1.00","Jun 20, 2041","6.00","3.48","-","4.81","3.48","4.81","USD","Jun 01, 2011","Jun 01, 2011"
"QRVO","QORVO INC 144A","Technology","Fixed Income","1.68","0.00","1.68","0.00","0.00","91.07","United States","-","USD","4.18","5.56","1.00","Apr 01, 2031","3.38","4.19","-","5.56","4.19","5.56","USD","Sep 29, 2020","Sep 29, 2020"
"SYA","SYMETRA FINANCIAL CORP 144A","Insurance","Fixed Income","1.66","0.00","1.66","0.00","0.00","104.99","United States","-","USD","4.76","4.85","1.00","Apr 03, 2032","5.87","4.75","-","4.85","4.75","4.85","USD","Apr 03, 2024","Apr 03, 2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1.66","0.00","1.66","0.00","0.00","86.19","United States","-","USD","4.75","4.98","1.00","Sep 12, 2031","1.90","4.74","-","4.98","4.74","4.98","USD","Sep 13, 2021","Sep 13, 2021"
"FGG07686","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.65","0.00","1.65","0.00","0.00","96.64","United States","-","USD","6.26","5.23","1.00","Mar 01, 2044","4.50","4.67","-","5.23","4.67","5.23","USD","Apr 01, 2014","Apr 01, 2014"
"FGG08263","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.65","0.00","1.65","0.00","0.00","101.51","United States","-","USD","3.61","5.09","1.00","Apr 01, 2038","5.50","3.64","-","5.09","3.64","5.09","USD","Apr 01, 2008","Apr 01, 2008"
"FH848760","FH 10/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","1.65","0.00","1.65","0.00","0.00","103.96","United States","-","USD","1.52","5.56","1.00","May 01, 2042","5.95","4.29","-","5.56","4.29","5.56","USD","Apr 01, 2012","Apr 01, 2012"
"FGJ28142","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.65","0.00","1.65","0.00","0.00","98.06","United States","-","USD","3.88","4.58","1.00","May 01, 2029","3.00","1.17","-","4.58","1.17","4.58","USD","May 01, 2014","May 01, 2014"
"FGJ29580","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.65","0.00","1.65","0.00","0.00","98.37","United States","-","USD","3.80","4.78","1.00","Oct 01, 2029","3.50","1.19","-","4.78","1.19","4.78","USD","Oct 01, 2014","Oct 01, 2014"
"FGJ37325","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.65","0.00","1.65","0.00","0.00","94.69","United States","-","USD","3.98","5.08","1.00","Jul 01, 2032","2.50","2.04","-","5.08","2.04","5.08","USD","Jul 01, 2017","Jul 01, 2017"
"FRZM4050","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1.65","0.00","1.65","0.00","0.00","90.71","United States","-","USD","6.15","5.16","1.00","Aug 01, 2047","3.50","5.61","-","5.16","5.61","5.16","USD","Oct 01, 2018","Oct 01, 2018"
"FGU50829","FHLMC GOLD 20YR LTV >105","Agency Fixed Rate","Fixed Income","1.65","0.00","1.65","0.00","0.00","92.69","United States","-","USD","2.85","5.16","1.00","Aug 01, 2033","2.50","2.76","-","5.16","2.76","5.16","USD","Sep 01, 2013","Sep 01, 2013"
"FGQ37812","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.65","0.00","1.65","0.00","0.00","88.76","United States","-","USD","7.10","5.09","1.00","Dec 01, 2045","3.00","5.48","-","5.09","5.48","5.09","USD","Dec 01, 2015","Dec 01, 2015"
"FGQ40815","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.65","0.00","1.65","0.00","0.00","92.01","United States","-","USD","6.74","5.02","1.00","Jun 01, 2046","3.50","5.30","-","5.02","5.30","5.02","USD","May 01, 2016","May 01, 2016"
"FNBE0198","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.65","0.00","1.65","0.00","0.00","95.74","United States","-","USD","1.97","4.67","1.00","Dec 01, 2031","2.50","1.91","-","4.67","1.91","4.67","USD","Dec 01, 2016","Dec 01, 2016"
"FNBE2099","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.65","0.00","1.65","0.00","0.00","90.79","United States","-","USD","6.01","5.18","1.00","Dec 01, 2046","3.50","5.50","-","5.18","5.50","5.18","USD","Nov 01, 2016","Nov 01, 2016"
"FNBM4656","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.65","0.00","1.65","0.00","0.00","91.27","United States","-","USD","5.87","5.12","1.00","Feb 01, 2047","3.50","5.39","-","5.12","5.39","5.12","USD","Oct 01, 2018","Oct 01, 2018"
"FNBN4810","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.65","0.00","1.65","0.00","0.00","96.91","United States","-","USD","2.45","4.73","1.00","Jan 01, 2034","3.50","2.37","-","4.73","2.37","4.73","USD","Jan 01, 2019","Jan 01, 2019"
"FNBO4950","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1.65","0.00","1.65","0.00","0.00","96.42","United States","-","USD","2.70","4.82","1.00","Nov 01, 2034","3.50","2.59","-","4.82","2.59","4.82","USD","Nov 01, 2019","Nov 01, 2019"
"FNCA1692","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.65","0.00","1.65","0.00","0.00","93.34","United States","-","USD","5.98","5.21","1.00","May 01, 2048","4.00","5.47","-","5.21","5.47","5.21","USD","Apr 01, 2018","Apr 01, 2018"
"FNFM1241","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1.65","0.00","1.65","0.00","0.00","90.36","United States","-","USD","6.25","5.23","1.00","Aug 01, 2049","3.50","5.57","-","5.23","5.57","5.23","USD","Jul 01, 2019","Jul 01, 2019"
"FNFM1527","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1.65","0.00","1.65","0.00","0.00","88.08","United States","-","USD","6.33","5.10","1.00","Feb 01, 2049","3.00","5.76","-","5.10","5.76","5.10","USD","Sep 01, 2019","Sep 01, 2019"
"FNFM4932","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1.65","0.00","1.65","0.00","0.00","91.03","United States","-","USD","3.26","5.04","1.00","Dec 01, 2035","2.00","2.95","-","5.04","2.95","5.04","USD","Nov 01, 2020","Nov 01, 2020"
"FNFM6213","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1.65","0.00","1.65","0.00","0.00","90.06","United States","-","USD","6.08","5.34","1.00","Dec 01, 2050","3.50","5.38","-","5.34","5.38","5.34","USD","Feb 01, 2021","Feb 01, 2021"
"FNFM5705","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1.65","0.00","1.65","0.00","0.00","91.02","United States","-","USD","3.33","4.96","1.00","Jan 01, 2036","2.00","3.04","-","4.96","3.04","4.96","USD","Jan 01, 2021","Jan 01, 2021"
"FNAB6632","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.65","0.00","1.65","0.00","0.00","92.55","United States","-","USD","5.10","5.06","1.00","Oct 01, 2042","3.50","4.78","-","5.06","4.78","5.06","USD","Oct 01, 2012","Oct 01, 2012"
"FNMA3879","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1.65","0.00","1.65","0.00","0.00","96.06","United States","-","USD","5.48","5.24","1.00","Dec 01, 2049","4.50","5.20","-","5.24","5.20","5.24","USD","Nov 01, 2019","Nov 01, 2019"
"G2MA3034","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.65","0.00","1.65","0.00","0.00","90.80","United States","-","USD","7.48","5.28","1.00","Aug 20, 2045","3.50","5.18","-","5.28","5.18","5.28","USD","Aug 01, 2015","Aug 01, 2015"
"G2MA6714","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.65","0.00","1.65","0.00","0.00","99.07","United States","-","USD","5.19","5.18","1.00","Jun 20, 2050","5.00","5.07","-","5.18","5.07","5.18","USD","Jun 01, 2020","Jun 01, 2020"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","1.64","0.00","1.64","0.00","0.00","91.24","United States","-","USD","4.47","5.37","1.00","Aug 15, 2031","3.38","4.48","-","5.37","4.48","5.37","USD","Jul 15, 2019","Jul 15, 2019"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","1.61","0.00","1.61","0.00","0.00","99.42","United States","-","USD","1.68","6.23","1.00","May 23, 2028","5.90","1.69","-","6.23","1.69","6.23","USD","Nov 23, 2025","Apr 21, 2026"
"FGA85070","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.60","0.00","1.60","0.00","0.00","97.59","United States","-","USD","6.26","5.13","1.00","Mar 01, 2039","4.50","3.84","-","5.13","3.84","5.13","USD","Mar 01, 2009","Mar 01, 2009"
"FRZL3696","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1.60","0.00","1.60","0.00","0.00","90.08","United States","-","USD","5.31","5.05","1.00","Sep 01, 2042","3.00","4.88","-","5.05","4.88","5.05","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS4739","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1.60","0.00","1.60","0.00","0.00","90.55","United States","-","USD","6.27","5.16","1.00","Oct 01, 2047","3.50","5.73","-","5.16","5.73","5.16","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ39124","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.60","0.00","1.60","0.00","0.00","93.93","United States","-","USD","6.42","5.19","1.00","Mar 01, 2046","4.00","5.14","-","5.19","5.14","5.19","USD","Mar 01, 2016","Mar 01, 2016"
"FGQ50277","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.60","0.00","1.60","0.00","0.00","93.14","United States","-","USD","5.89","5.29","1.00","Aug 01, 2047","4.00","5.38","-","5.29","5.38","5.29","USD","Aug 01, 2017","Aug 01, 2017"
"FRQA2744","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1.60","0.00","1.60","0.00","0.00","86.71","United States","-","USD","6.76","5.21","1.00","Sep 01, 2049","3.00","6.08","-","5.21","6.08","5.21","USD","Sep 01, 2019","Sep 01, 2019"
"FRRA2650","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1.60","0.00","1.60","0.00","0.00","87.17","United States","-","USD","6.48","5.24","1.00","May 01, 2050","3.00","5.77","-","5.24","5.77","5.24","USD","May 01, 2020","May 01, 2020"
"FNAP9736","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.60","0.00","1.60","0.00","0.00","92.55","United States","-","USD","5.10","5.06","1.00","Oct 01, 2042","3.50","4.78","-","5.06","4.78","5.06","USD","Oct 01, 2012","Oct 01, 2012"
"FNAQ0532","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.60","0.00","1.60","0.00","0.00","87.45","United States","-","USD","5.44","5.10","1.00","Nov 01, 2042","2.50","4.91","-","5.10","4.91","5.10","USD","Nov 01, 2012","Nov 01, 2012"
"FNAS8388","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.60","0.00","1.60","0.00","0.00","95.86","United States","-","USD","1.95","4.63","1.00","Nov 01, 2031","2.50","1.89","-","4.63","1.89","4.63","USD","Nov 01, 2016","Nov 01, 2016"
"FNAZ7991","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.60","0.00","1.60","0.00","0.00","96.73","United States","-","USD","1.57","4.54","1.00","Aug 01, 2030","2.50","1.53","-","4.54","1.53","4.54","USD","Aug 01, 2015","Aug 01, 2015"
"FNBC7249","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.60","0.00","1.60","0.00","0.00","93.66","United States","-","USD","5.58","5.23","1.00","Sep 01, 2046","4.00","5.13","-","5.23","5.13","5.23","USD","Sep 01, 2016","Sep 01, 2016"
"FNBD7933","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.60","0.00","1.60","0.00","0.00","91.24","United States","-","USD","5.89","5.13","1.00","Nov 01, 2046","3.50","5.40","-","5.13","5.40","5.13","USD","Oct 01, 2016","Oct 01, 2016"
"FNBD8997","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.60","0.00","1.60","0.00","0.00","91.61","United States","-","USD","5.68","5.10","1.00","Nov 01, 2046","3.50","5.26","-","5.10","5.26","5.10","USD","Nov 01, 2016","Nov 01, 2016"
"FNBH3436","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.60","0.00","1.60","0.00","0.00","90.71","United States","-","USD","6.15","5.16","1.00","Jul 01, 2047","3.50","5.61","-","5.16","5.61","5.16","USD","Jul 01, 2017","Jul 01, 2017"
"FNBK9413","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.60","0.00","1.60","0.00","0.00","93.84","United States","-","USD","5.88","5.13","1.00","Sep 01, 2048","4.00","5.43","-","5.13","5.43","5.13","USD","Sep 01, 2018","Sep 01, 2018"
"FNBM1155","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.60","0.00","1.60","0.00","0.00","93.57","United States","-","USD","5.62","5.24","1.00","Mar 01, 2047","4.00","5.16","-","5.24","5.16","5.24","USD","Apr 01, 2017","Apr 01, 2017"
"FNBN3270","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.60","0.00","1.60","0.00","0.00","98.75","United States","-","USD","5.13","5.24","1.00","Feb 01, 2049","5.00","4.95","-","5.24","4.95","5.24","USD","Jan 01, 2019","Jan 01, 2019"
"FNBN3407","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.60","0.00","1.60","0.00","0.00","93.15","United States","-","USD","6.05","5.22","1.00","Jan 01, 2049","4.00","5.57","-","5.22","5.57","5.22","USD","Dec 01, 2018","Dec 01, 2018"
"GN773326","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.60","0.00","1.60","0.00","0.00","94.58","United States","-","USD","7.09","5.20","1.00","Jan 15, 2042","4.00","4.56","-","5.20","4.56","5.20","USD","Jan 01, 2012","Jan 01, 2012"
"G2MA0853","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.60","0.00","1.60","0.00","0.00","94.27","United States","-","USD","7.09","5.21","1.00","Mar 20, 2043","4.00","4.72","-","5.21","4.72","5.21","USD","Mar 01, 2013","Mar 01, 2013"
"G2005332","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.60","0.00","1.60","0.00","0.00","94.27","United States","-","USD","7.09","5.21","1.00","Mar 20, 2042","4.00","4.72","-","5.21","4.72","5.21","USD","Mar 01, 2012","Mar 01, 2012"
"FGA96184","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","95.45","United States","-","USD","6.42","5.05","1.00","Jan 01, 2041","4.00","4.35","-","5.05","4.35","5.05","USD","Dec 01, 2010","Dec 01, 2010"
"FGJ32800","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","97.37","United States","-","USD","3.88","4.69","1.00","Oct 01, 2030","3.00","1.51","-","4.69","1.51","4.69","USD","Sep 01, 2015","Sep 01, 2015"
"FGJ38064","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","96.05","United States","-","USD","3.88","4.82","1.00","Nov 01, 2032","3.00","2.14","-","4.82","2.14","4.82","USD","Nov 01, 2017","Nov 01, 2017"
"FRZM2278","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","88.39","United States","-","USD","5.83","5.21","1.00","Dec 01, 2046","3.00","5.31","-","5.21","5.31","5.21","USD","Oct 01, 2018","Oct 01, 2018"
"FRZN3750","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","96.42","United States","-","USD","2.70","4.82","1.00","Mar 01, 2034","3.50","2.59","-","4.82","2.59","4.82","USD","Mar 01, 2019","Mar 01, 2019"
"FGG67702","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","93.72","United States","-","USD","6.42","5.24","1.00","Jan 01, 2047","4.00","5.11","-","5.24","5.11","5.24","USD","Jan 01, 2017","Jan 01, 2017"
"FNAH7235","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","97.50","United States","-","USD","4.55","5.04","1.00","Mar 01, 2041","4.50","4.47","-","5.04","4.47","5.04","USD","Feb 01, 2011","Feb 01, 2011"
"FNAL7147","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","96.58","United States","-","USD","4.97","5.20","1.00","Feb 01, 2045","4.50","4.75","-","5.20","4.75","5.20","USD","Jul 01, 2015","Jul 01, 2015"
"FNAQ8833","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","98.96","United States","-","USD","0.50","4.71","1.00","Jan 01, 2028","3.00","0.50","-","4.71","0.50","4.71","USD","Dec 01, 2012","Dec 01, 2012"
"FNAR3957","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","89.44","United States","-","USD","5.31","5.21","1.00","Apr 01, 2043","3.00","4.82","-","5.21","4.82","5.21","USD","Apr 01, 2013","Apr 01, 2013"
"FNAS4819","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","94.08","United States","-","USD","5.50","5.14","1.00","Apr 01, 2045","4.00","5.14","-","5.14","5.14","5.14","USD","Mar 01, 2015","Mar 01, 2015"
"FNAS8072","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","88.08","United States","-","USD","6.33","5.10","1.00","Oct 01, 2046","3.00","5.76","-","5.10","5.76","5.10","USD","Sep 01, 2016","Sep 01, 2016"
"FNAY9871","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","97.46","United States","-","USD","1.57","4.55","1.00","Jun 01, 2030","3.00","1.54","-","4.55","1.54","4.55","USD","May 01, 2015","May 01, 2015"
"FNBH6126","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","96.36","United States","-","USD","5.40","5.21","1.00","Aug 01, 2047","4.50","5.05","-","5.21","5.05","5.21","USD","Aug 01, 2017","Aug 01, 2017"
"FNBK1972","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","96.40","United States","-","USD","5.58","5.17","1.00","Mar 01, 2048","4.50","5.25","-","5.17","5.25","5.17","USD","Mar 01, 2018","Mar 01, 2018"
"FNBK5178","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","87.51","United States","-","USD","6.35","5.21","1.00","May 01, 2048","3.00","5.71","-","5.21","5.71","5.21","USD","Jun 01, 2018","Jun 01, 2018"
"FNBO1969","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","94.89","United States","-","USD","2.82","4.89","1.00","Oct 01, 2034","3.00","2.65","-","4.89","2.65","4.89","USD","Sep 01, 2019","Sep 01, 2019"
"FNAB4058","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","94.51","United States","-","USD","4.70","5.21","1.00","Dec 01, 2041","4.00","4.48","-","5.21","4.48","5.21","USD","Nov 01, 2011","Nov 01, 2011"
"FNAC0607","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","99.47","United States","-","USD","3.88","5.10","1.00","Dec 01, 2039","5.00","3.85","-","5.10","3.85","5.10","USD","Dec 01, 2009","Dec 01, 2009"
"FNAE7714","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","93.18","United States","-","USD","4.55","5.08","1.00","Nov 01, 2040","3.50","4.29","-","5.08","4.29","5.08","USD","Nov 01, 2010","Nov 01, 2010"
"G2MA1922","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","99.67","United States","-","USD","5.19","5.07","1.00","May 20, 2044","5.00","4.41","-","5.07","4.41","5.07","USD","May 01, 2014","May 01, 2014"
"G2AZ3202","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.56","0.00","1.56","0.00","0.00","89.07","United States","-","USD","7.48","5.55","1.00","Apr 20, 2047","3.50","5.37","-","5.55","5.37","5.55","USD","Apr 01, 2017","Apr 01, 2017"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1.51","0.00","1.51","0.00","0.00","97.93","United States","-","USD","1.65","4.78","1.00","May 01, 2028","3.55","1.68","-","4.78","1.68","4.78","USD","Feb 08, 2018","Feb 08, 2018"
"FGG08595","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.51","0.00","1.51","0.00","0.00","94.45","United States","-","USD","6.42","5.12","1.00","Jul 01, 2044","4.00","5.01","-","5.12","5.01","5.12","USD","Jul 01, 2014","Jul 01, 2014"
"FGA34499","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.51","0.00","1.51","0.00","0.00","101.44","United States","-","USD","4.42","5.00","1.00","Apr 01, 2035","5.50","2.92","-","5.00","2.92","5.00","USD","Apr 01, 2005","Apr 01, 2005"
"FGJ30525","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.51","0.00","1.51","0.00","0.00","96.93","United States","-","USD","3.98","4.79","1.00","Jan 01, 2030","2.50","1.31","-","4.79","1.31","4.79","USD","Jan 01, 2015","Jan 01, 2015"
"FGJ36652","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.51","0.00","1.51","0.00","0.00","95.88","United States","-","USD","3.88","4.92","1.00","Mar 01, 2032","3.00","2.12","-","4.92","2.12","4.92","USD","Mar 01, 2017","Mar 01, 2017"
"FRZI0523","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1.51","0.00","1.51","0.00","0.00","99.44","United States","-","USD","2.44","5.15","1.00","Aug 01, 2033","5.00","2.43","-","5.15","2.43","5.15","USD","Aug 01, 2018","Aug 01, 2018"
"FRZJ1180","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1.51","0.00","1.51","0.00","0.00","95.32","United States","-","USD","4.47","5.06","1.00","Feb 01, 2041","4.00","4.32","-","5.06","4.32","5.06","USD","Aug 01, 2018","Aug 01, 2018"
"FRZK8652","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1.51","0.00","1.51","0.00","0.00","97.29","United States","-","USD","2.18","4.69","1.00","Apr 01, 2032","3.50","2.13","-","4.69","2.13","4.69","USD","Sep 01, 2018","Sep 01, 2018"
"FRZS9993","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1.51","0.00","1.51","0.00","0.00","93.43","United States","-","USD","5.83","5.22","1.00","Apr 01, 2047","4.00","5.35","-","5.22","5.35","5.22","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ47719","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.51","0.00","1.51","0.00","0.00","93.22","United States","-","USD","5.82","5.29","1.00","Apr 01, 2047","4.00","5.32","-","5.29","5.32","5.29","USD","Apr 01, 2017","Apr 01, 2017"
"FGG61255","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.51","0.00","1.51","0.00","0.00","88.76","United States","-","USD","7.10","5.09","1.00","Oct 01, 2046","3.00","5.48","-","5.09","5.48","5.09","USD","Dec 01, 2017","Dec 01, 2017"
"FNAL5616","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.51","0.00","1.51","0.00","0.00","101.57","United States","-","USD","3.39","5.00","1.00","Sep 01, 2041","5.50","3.42","-","5.00","3.42","5.00","USD","Aug 01, 2014","Aug 01, 2014"
"FNAY8284","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.51","0.00","1.51","0.00","0.00","98.10","United States","-","USD","1.59","4.59","1.00","Jun 01, 2030","3.50","1.57","-","4.59","1.57","4.59","USD","May 01, 2015","May 01, 2015"
"FNBC2462","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.51","0.00","1.51","0.00","0.00","96.79","United States","-","USD","1.90","4.65","1.00","Feb 01, 2031","3.00","1.86","-","4.65","1.86","4.65","USD","Feb 01, 2016","Feb 01, 2016"
"FNBC5010","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.51","0.00","1.51","0.00","0.00","96.43","United States","-","USD","5.20","5.21","1.00","Mar 01, 2046","4.50","4.88","-","5.21","4.88","5.21","USD","Feb 01, 2016","Feb 01, 2016"
"FNBC5806","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.51","0.00","1.51","0.00","0.00","97.55","United States","-","USD","1.89","4.72","1.00","Apr 01, 2031","3.50","1.86","-","4.72","1.86","4.72","USD","Apr 01, 2016","Apr 01, 2016"
"FNBH3425","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.51","0.00","1.51","0.00","0.00","98.17","United States","-","USD","2.14","4.78","1.00","Jul 01, 2032","4.00","2.10","-","4.78","2.10","4.78","USD","Jul 01, 2017","Jul 01, 2017"
"FNBJ2193","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.51","0.00","1.51","0.00","0.00","91.15","United States","-","USD","5.96","5.12","1.00","Jan 01, 2048","3.50","5.48","-","5.12","5.48","5.12","USD","Dec 01, 2017","Dec 01, 2017"
"FNBM1225","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.51","0.00","1.51","0.00","0.00","96.10","United States","-","USD","2.22","4.75","1.00","Apr 01, 2032","3.00","2.14","-","4.75","2.14","4.75","USD","May 01, 2017","May 01, 2017"
"FNBM5683","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.51","0.00","1.51","0.00","0.00","91.27","United States","-","USD","5.87","5.12","1.00","Jun 01, 2046","3.50","5.39","-","5.12","5.39","5.12","USD","Mar 01, 2019","Mar 01, 2019"
"FNBN1138","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.51","0.00","1.51","0.00","0.00","98.66","United States","-","USD","4.89","5.26","1.00","Oct 01, 2048","5.00","4.79","-","5.26","4.79","5.26","USD","Oct 01, 2018","Oct 01, 2018"
"FNBN6994","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.51","0.00","1.51","0.00","0.00","87.44","United States","-","USD","6.47","5.18","1.00","Apr 01, 2049","3.00","5.82","-","5.18","5.82","5.18","USD","Apr 01, 2019","Apr 01, 2019"
"FNAB3747","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.51","0.00","1.51","0.00","0.00","94.87","United States","-","USD","4.73","5.11","1.00","Oct 01, 2041","4.00","4.54","-","5.11","4.54","5.11","USD","Sep 01, 2011","Sep 01, 2011"
"FNAB9461","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.51","0.00","1.51","0.00","0.00","89.41","United States","-","USD","5.49","5.13","1.00","May 01, 2043","3.00","5.03","-","5.13","5.03","5.13","USD","May 01, 2013","May 01, 2013"
"G2MA5397","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.51","0.00","1.51","0.00","0.00","90.17","United States","-","USD","7.48","5.27","1.00","Aug 20, 2048","3.50","5.58","-","5.27","5.58","5.27","USD","Aug 01, 2018","Aug 01, 2018"
"GNBC6918","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.51","0.00","1.51","0.00","0.00","99.29","United States","-","USD","5.19","5.14","1.00","Aug 15, 2047","5.00","5.57","-","5.14","5.57","5.14","USD","Aug 01, 2017","Aug 01, 2017"
"G2AH7681","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.51","0.00","1.51","0.00","0.00","88.31","United States","-","USD","5.43","5.84","1.00","Feb 20, 2044","3.50","5.06","-","5.84","5.06","5.84","USD","Feb 01, 2014","Feb 01, 2014"
"GNAJ6681","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.51","0.00","1.51","0.00","0.00","90.19","United States","-","USD","7.48","5.45","1.00","Sep 15, 2044","3.50","5.08","-","5.45","5.08","5.45","USD","Oct 01, 2014","Oct 01, 2014"
"GNAM0475","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.51","0.00","1.51","0.00","0.00","90.24","United States","-","USD","7.48","5.40","1.00","Apr 15, 2045","3.50","5.20","-","5.40","5.20","5.40","USD","Apr 01, 2015","Apr 01, 2015"
"G2004800","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.51","0.00","1.51","0.00","0.00","94.25","United States","-","USD","7.09","5.31","1.00","Sep 20, 2040","4.00","4.39","-","5.31","4.39","5.31","USD","Sep 01, 2010","Sep 01, 2010"
"ADGLXY","GALAXY PIPELINE ASSETS BID CO LTD 144A","Energy","Fixed Income","1.47","0.00","1.47","0.00","0.00","97.73","United Arab Emirates","-","USD","1.15","3.72","1.00","Sep 30, 2027","1.75","1.15","-","3.72","1.15","3.72","USD","Nov 05, 2020","Nov 05, 2020"
"FGG08562","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","92.43","United States","-","USD","6.74","5.04","1.00","Jan 01, 2044","3.50","4.95","-","5.04","4.95","5.04","USD","Dec 01, 2013","Dec 01, 2013"
"FGJ20469","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","99.03","United States","-","USD","3.88","5.18","1.00","Sep 01, 2027","3.00","0.39","-","5.18","0.39","5.18","USD","Sep 01, 2012","Sep 01, 2012"
"FGQ50135","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","90.77","United States","-","USD","6.74","5.14","1.00","Aug 01, 2047","3.50","5.69","-","5.14","5.69","5.14","USD","Aug 01, 2017","Aug 01, 2017"
"FNAL4290","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","97.18","United States","-","USD","4.89","5.08","1.00","Oct 01, 2043","4.50","4.72","-","5.08","4.72","5.08","USD","Oct 01, 2013","Oct 01, 2013"
"FNAS4373","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","92.17","United States","-","USD","5.46","5.06","1.00","Feb 01, 2045","3.50","5.03","-","5.06","5.03","5.06","USD","Jan 01, 2015","Jan 01, 2015"
"FNAS4505","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","98.03","United States","-","USD","1.22","4.49","1.00","Feb 01, 2030","3.00","1.20","-","4.49","1.20","4.49","USD","Feb 01, 2015","Feb 01, 2015"
"FNAS8862","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","90.81","United States","-","USD","6.09","5.17","1.00","Feb 01, 2047","3.50","5.54","-","5.17","5.54","5.17","USD","Feb 01, 2017","Feb 01, 2017"
"FNAZ9397","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","96.73","United States","-","USD","1.57","4.54","1.00","Sep 01, 2030","2.50","1.53","-","4.54","1.53","4.54","USD","Sep 01, 2015","Sep 01, 2015"
"FNBE4280","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","88.08","United States","-","USD","6.33","5.10","1.00","Jan 01, 2047","3.00","5.76","-","5.10","5.76","5.10","USD","Dec 01, 2016","Dec 01, 2016"
"FNBE5651","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","88.08","United States","-","USD","6.33","5.10","1.00","Feb 01, 2047","3.00","5.76","-","5.10","5.76","5.10","USD","Jan 01, 2017","Jan 01, 2017"
"FNBM3461","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","93.34","United States","-","USD","5.94","5.22","1.00","Jan 01, 2048","4.00","5.46","-","5.22","5.46","5.22","USD","Jan 01, 2018","Jan 01, 2018"
"FNBN0622","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","96.06","United States","-","USD","5.48","5.24","1.00","Jan 01, 2049","4.50","5.20","-","5.24","5.20","5.24","USD","Jan 01, 2019","Jan 01, 2019"
"FNAC6652","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","97.45","United States","-","USD","3.95","5.13","1.00","Dec 01, 2039","4.50","3.86","-","5.13","3.86","5.13","USD","Dec 01, 2009","Dec 01, 2009"
"FNMA2730","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","84.93","United States","-","USD","6.47","5.13","1.00","Aug 01, 2046","2.50","5.85","-","5.13","5.85","5.13","USD","Jul 01, 2016","Jul 01, 2016"
"G2MA0935","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","94.27","United States","-","USD","7.09","5.21","1.00","Apr 20, 2043","4.00","4.72","-","5.21","4.72","5.21","USD","Apr 01, 2013","Apr 01, 2013"
"G2MA5267","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","101.81","United States","-","USD","4.68","5.14","1.00","Jun 20, 2048","5.50","4.98","-","5.14","4.98","5.14","USD","Jun 01, 2018","Jun 01, 2018"
"G2BD8438","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","89.07","United States","-","USD","7.48","5.55","1.00","Nov 20, 2047","3.50","5.37","-","5.55","5.37","5.55","USD","Nov 01, 2017","Nov 01, 2017"
"GN690615","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.47","0.00","1.47","0.00","0.00","88.21","United States","-","USD","6.20","5.02","1.00","Jun 15, 2047","3.00","5.94","-","5.02","5.94","5.02","USD","Jun 01, 2017","Jun 01, 2017"
"FGG16595","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","1.43","0.00","1.43","0.00","0.00","94.92","United States","-","USD","3.98","4.82","1.00","Dec 01, 2032","2.50","2.18","-","4.82","2.18","4.82","USD","Aug 01, 2018","Aug 01, 2018"
"FGG08658","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.43","0.00","1.43","0.00","0.00","88.76","United States","-","USD","7.10","5.09","1.00","Aug 01, 2045","3.00","5.48","-","5.09","5.48","5.09","USD","Aug 01, 2015","Aug 01, 2015"
"FGJ37267","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.43","0.00","1.43","0.00","0.00","95.88","United States","-","USD","3.88","4.92","1.00","Jul 01, 2032","3.00","2.12","-","4.92","2.12","4.92","USD","Jul 01, 2017","Jul 01, 2017"
"FGJ38251","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.43","0.00","1.43","0.00","0.00","96.05","United States","-","USD","3.88","4.80","1.00","Jan 01, 2033","3.00","2.16","-","4.80","2.16","4.80","USD","Dec 01, 2017","Dec 01, 2017"
"FRZL9304","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1.43","0.00","1.43","0.00","0.00","91.08","United States","-","USD","5.90","4.60","1.00","Mar 01, 2045","3.00","5.61","-","4.60","5.61","4.60","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS4108","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1.43","0.00","1.43","0.00","0.00","96.55","United States","-","USD","4.85","5.22","1.00","Oct 01, 2044","4.50","4.66","-","5.22","4.66","5.22","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ36718","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.43","0.00","1.43","0.00","0.00","94.29","United States","-","USD","6.42","5.14","1.00","Oct 01, 2045","4.00","5.06","-","5.14","5.06","5.14","USD","Oct 01, 2015","Oct 01, 2015"
"FNAL0520","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.43","0.00","1.43","0.00","0.00","101.85","United States","-","USD","3.61","4.96","1.00","Jul 01, 2041","5.50","3.66","-","4.96","3.66","4.96","USD","Jun 01, 2011","Jun 01, 2011"
"FNAP3958","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.43","0.00","1.43","0.00","0.00","90.08","United States","-","USD","5.31","5.05","1.00","Sep 01, 2042","3.00","4.88","-","5.05","4.88","5.05","USD","Aug 01, 2012","Aug 01, 2012"
"FNAR3043","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.43","0.00","1.43","0.00","0.00","98.58","United States","-","USD","0.57","4.74","1.00","Jan 01, 2028","2.50","0.56","-","4.74","0.56","4.74","USD","Jan 01, 2013","Jan 01, 2013"
"FNAS4474","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.43","0.00","1.43","0.00","0.00","88.65","United States","-","USD","6.07","5.08","1.00","Feb 01, 2045","3.00","5.52","-","5.08","5.52","5.08","USD","Feb 01, 2015","Feb 01, 2015"
"FNAS6141","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.43","0.00","1.43","0.00","0.00","96.46","United States","-","USD","1.57","4.72","1.00","Nov 01, 2030","2.50","1.53","-","4.72","1.53","4.72","USD","Oct 01, 2015","Oct 01, 2015"
"FNAS6767","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.43","0.00","1.43","0.00","0.00","96.66","United States","-","USD","1.90","4.73","1.00","Mar 01, 2031","3.00","1.84","-","4.73","1.84","4.73","USD","Feb 01, 2016","Feb 01, 2016"
"FNAU3122","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.43","0.00","1.43","0.00","0.00","98.05","United States","-","USD","0.79","4.81","1.00","May 01, 2028","2.50","0.78","-","4.81","0.78","4.81","USD","Aug 01, 2013","Aug 01, 2013"
"FNAZ1344","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.43","0.00","1.43","0.00","0.00","97.46","United States","-","USD","1.57","4.55","1.00","Apr 01, 2030","3.00","1.54","-","4.55","1.54","4.55","USD","May 01, 2015","May 01, 2015"
"FNBC2889","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.43","0.00","1.43","0.00","0.00","94.08","United States","-","USD","5.51","5.15","1.00","Feb 01, 2046","4.00","5.11","-","5.15","5.11","5.15","USD","Feb 01, 2016","Feb 01, 2016"
"FNBD6996","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.43","0.00","1.43","0.00","0.00","88.08","United States","-","USD","6.33","5.10","1.00","Oct 01, 2046","3.00","5.76","-","5.10","5.76","5.10","USD","Sep 01, 2016","Sep 01, 2016"
"FNBE1995","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.43","0.00","1.43","0.00","0.00","97.21","United States","-","USD","2.18","4.73","1.00","Apr 01, 2032","3.50","2.13","-","4.73","2.13","4.73","USD","Apr 01, 2017","Apr 01, 2017"
"FNBH4095","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.43","0.00","1.43","0.00","0.00","93.34","United States","-","USD","5.94","5.22","1.00","Oct 01, 2047","4.00","5.46","-","5.22","5.46","5.22","USD","Oct 01, 2017","Oct 01, 2017"
"FNBN0430","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.43","0.00","1.43","0.00","0.00","96.96","United States","-","USD","2.43","4.72","1.00","Oct 01, 2033","3.50","2.35","-","4.72","2.35","4.72","USD","Oct 01, 2018","Oct 01, 2018"
"FNCA0213","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.43","0.00","1.43","0.00","0.00","96.16","United States","-","USD","2.19","4.75","1.00","Aug 01, 2032","3.00","2.11","-","4.75","2.11","4.75","USD","Aug 01, 2017","Aug 01, 2017"
"FNCA1187","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.43","0.00","1.43","0.00","0.00","90.54","United States","-","USD","6.19","5.17","1.00","Feb 01, 2048","3.50","5.68","-","5.17","5.68","5.17","USD","Jan 01, 2018","Jan 01, 2018"
"FN932493","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.43","0.00","1.43","0.00","0.00","97.46","United States","-","USD","3.89","5.14","1.00","Feb 01, 2040","4.50","3.78","-","5.14","3.78","5.14","USD","Jan 01, 2010","Jan 01, 2010"
"FN932626","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.43","0.00","1.43","0.00","0.00","98.49","United States","-","USD","4.20","5.34","1.00","Mar 01, 2040","5.00","4.14","-","5.34","4.14","5.34","USD","Feb 01, 2010","Feb 01, 2010"
"FNAE5471","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.43","0.00","1.43","0.00","0.00","97.32","United States","-","USD","4.12","5.13","1.00","Oct 01, 2040","4.50","4.06","-","5.13","4.06","5.13","USD","Oct 01, 2010","Oct 01, 2010"
"GNAB8191","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.43","0.00","1.43","0.00","0.00","89.48","United States","-","USD","6.79","5.22","1.00","Mar 15, 2043","3.00","4.80","-","5.22","4.80","5.22","USD","Mar 01, 2013","Mar 01, 2013"
"G2MA2373","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.43","0.00","1.43","0.00","0.00","96.38","United States","-","USD","6.07","5.23","1.00","Nov 20, 2044","4.50","4.94","-","5.23","4.94","5.23","USD","Nov 01, 2014","Nov 01, 2014"
"G2MA4067","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.43","0.00","1.43","0.00","0.00","85.28","United States","-","USD","6.82","5.32","1.00","Nov 20, 2046","2.50","5.31","-","5.32","5.31","5.32","USD","Nov 01, 2016","Nov 01, 2016"
"G2MA6341","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.43","0.00","1.43","0.00","0.00","96.12","United States","-","USD","6.07","5.23","1.00","Dec 20, 2049","4.50","5.29","-","5.23","5.29","5.23","USD","Dec 01, 2019","Dec 01, 2019"
"GNAD5645","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.43","0.00","1.43","0.00","0.00","90.54","United States","-","USD","7.48","5.48","1.00","Jun 15, 2043","3.50","4.83","-","5.48","4.83","5.48","USD","Jun 01, 2013","Jun 01, 2013"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","1.40","0.00","1.40","0.00","0.00","91.75","United States","-","USD","4.42","5.07","1.00","Jun 15, 2031","3.15","4.43","-","5.07","4.43","5.07","USD","May 26, 2021","May 26, 2021"
"FGG18614","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","1.38","0.00","1.38","0.00","0.00","95.87","United States","-","USD","3.98","4.64","1.00","Oct 01, 2031","2.50","1.91","-","4.64","1.91","4.64","USD","Sep 01, 2016","Sep 01, 2016"
"FGJ31839","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.38","0.00","1.38","0.00","0.00","96.31","United States","-","USD","3.98","4.99","1.00","May 01, 2030","2.50","1.46","-","4.99","1.46","4.99","USD","Jun 01, 2015","Jun 01, 2015"
"FGJ35336","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.38","0.00","1.38","0.00","0.00","95.87","United States","-","USD","3.98","4.64","1.00","Sep 01, 2031","2.50","1.91","-","4.64","1.91","4.64","USD","Sep 01, 2016","Sep 01, 2016"
"FRZI2840","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1.38","0.00","1.38","0.00","0.00","99.44","United States","-","USD","2.66","5.14","1.00","Dec 01, 2034","5.00","2.65","-","5.14","2.65","5.14","USD","Aug 01, 2018","Aug 01, 2018"
"FRZM6197","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1.38","0.00","1.38","0.00","0.00","93.15","United States","-","USD","6.05","5.22","1.00","Apr 01, 2048","4.00","5.57","-","5.22","5.57","5.22","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS8501","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1.38","0.00","1.38","0.00","0.00","98.05","United States","-","USD","0.79","4.81","1.00","Sep 01, 2028","2.50","0.78","-","4.81","0.78","4.81","USD","Sep 01, 2018","Sep 01, 2018"
"FRZS9656","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1.38","0.00","1.38","0.00","0.00","96.36","United States","-","USD","4.93","5.25","1.00","Feb 01, 2046","4.50","4.71","-","5.25","4.71","5.25","USD","Sep 01, 2018","Sep 01, 2018"
"FRZT0107","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1.38","0.00","1.38","0.00","0.00","92.75","United States","-","USD","5.12","5.02","1.00","Dec 01, 2043","3.50","4.76","-","5.02","4.76","5.02","USD","Sep 01, 2018","Sep 01, 2018"
"FGG61276","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.38","0.00","1.38","0.00","0.00","94.77","United States","-","USD","6.42","5.19","1.00","Apr 01, 2044","4.00","4.43","-","5.19","4.43","5.19","USD","Jan 01, 2018","Jan 01, 2018"
"FRQN1878","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1.38","0.00","1.38","0.00","0.00","94.45","United States","-","USD","3.18","4.82","1.00","Mar 01, 2035","3.00","3.01","-","4.82","3.01","4.82","USD","Mar 01, 2020","Mar 01, 2020"
"FNAK4523","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.38","0.00","1.38","0.00","0.00","94.42","United States","-","USD","4.91","5.20","1.00","Mar 01, 2042","4.00","4.58","-","5.20","4.58","5.20","USD","Mar 01, 2012","Mar 01, 2012"
"FNAS3832","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.38","0.00","1.38","0.00","0.00","98.03","United States","-","USD","1.22","4.49","1.00","Nov 01, 2029","3.00","1.20","-","4.49","1.20","4.49","USD","Oct 01, 2014","Oct 01, 2014"
"FNAS3946","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.38","0.00","1.38","0.00","0.00","94.44","United States","-","USD","5.28","5.11","1.00","Dec 01, 2044","4.00","4.96","-","5.11","4.96","5.11","USD","Nov 01, 2014","Nov 01, 2014"
"FNAS6625","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.38","0.00","1.38","0.00","0.00","94.08","United States","-","USD","5.50","5.14","1.00","Feb 01, 2046","4.00","5.14","-","5.14","5.14","5.14","USD","Jan 01, 2016","Jan 01, 2016"
"FNAS8511","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.38","0.00","1.38","0.00","0.00","95.74","United States","-","USD","1.97","4.67","1.00","Dec 01, 2031","2.50","1.91","-","4.67","1.91","4.67","USD","Dec 01, 2016","Dec 01, 2016"
"FNAS8821","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.38","0.00","1.38","0.00","0.00","93.37","United States","-","USD","5.56","5.29","1.00","Feb 01, 2047","4.00","5.12","-","5.29","5.12","5.29","USD","Jan 01, 2017","Jan 01, 2017"
"FNAT8374","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.38","0.00","1.38","0.00","0.00","98.05","United States","-","USD","0.79","4.81","1.00","Apr 01, 2028","2.50","0.78","-","4.81","0.78","4.81","USD","Jun 01, 2013","Jun 01, 2013"
"FNAX1094","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.38","0.00","1.38","0.00","0.00","94.17","United States","-","USD","5.23","5.18","1.00","Aug 01, 2044","4.00","4.90","-","5.18","4.90","5.18","USD","Aug 01, 2014","Aug 01, 2014"
"FNAX9343","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.38","0.00","1.38","0.00","0.00","97.55","United States","-","USD","1.24","4.87","1.00","Jan 01, 2030","3.00","1.22","-","4.87","1.22","4.87","USD","Jan 01, 2015","Jan 01, 2015"
"FNAY1891","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.38","0.00","1.38","0.00","0.00","96.89","United States","-","USD","1.31","4.83","1.00","Jan 01, 2030","2.50","1.27","-","4.83","1.27","4.83","USD","Jan 01, 2015","Jan 01, 2015"
"FNAY4836","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.38","0.00","1.38","0.00","0.00","97.46","United States","-","USD","1.57","4.55","1.00","May 01, 2030","3.00","1.54","-","4.55","1.54","4.55","USD","Apr 01, 2015","Apr 01, 2015"
"FNAY7608","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.38","0.00","1.38","0.00","0.00","84.48","United States","-","USD","6.11","5.43","1.00","Apr 01, 2045","2.50","5.42","-","5.43","5.42","5.43","USD","Apr 01, 2015","Apr 01, 2015"
"FNAZ2178","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.38","0.00","1.38","0.00","0.00","97.20","United States","-","USD","1.58","4.71","1.00","Jul 01, 2030","3.00","1.55","-","4.71","1.55","4.71","USD","Jul 01, 2015","Jul 01, 2015"
"FNAZ2978","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.38","0.00","1.38","0.00","0.00","96.73","United States","-","USD","1.57","4.54","1.00","Jun 01, 2030","2.50","1.53","-","4.54","1.53","4.54","USD","Jun 01, 2015","Jun 01, 2015"
"FNBA6415","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.38","0.00","1.38","0.00","0.00","88.65","United States","-","USD","6.07","5.08","1.00","Jan 01, 2046","3.00","5.52","-","5.08","5.52","5.08","USD","Dec 01, 2015","Dec 01, 2015"
"FNBM1507","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.38","0.00","1.38","0.00","0.00","98.58","United States","-","USD","0.57","4.74","1.00","Dec 01, 2029","2.50","0.56","-","4.74","0.56","4.74","USD","Jul 01, 2017","Jul 01, 2017"
"FNBN6656","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.38","0.00","1.38","0.00","0.00","95.82","United States","-","USD","2.81","5.00","1.00","May 01, 2034","3.50","2.69","-","5.00","2.69","5.00","USD","May 01, 2019","May 01, 2019"
"FNBO1821","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1.38","0.00","1.38","0.00","0.00","94.93","United States","-","USD","2.91","4.79","1.00","Jul 01, 2034","3.00","2.77","-","4.79","2.77","4.79","USD","Jul 01, 2019","Jul 01, 2019"
"FNBO7087","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1.38","0.00","1.38","0.00","0.00","98.74","United States","-","USD","4.79","5.25","1.00","Oct 01, 2049","5.00","4.66","-","5.25","4.66","5.25","USD","Oct 01, 2019","Oct 01, 2019"
"FN890824","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.38","0.00","1.38","0.00","0.00","94.18","United States","-","USD","5.46","5.14","1.00","Mar 01, 2047","4.00","5.07","-","5.14","5.07","5.14","USD","Nov 01, 2017","Nov 01, 2017"
"FN930389","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.38","0.00","1.38","0.00","0.00","99.35","United States","-","USD","3.68","5.14","1.00","Jan 01, 2039","5.00","3.67","-","5.14","3.67","5.14","USD","Jan 01, 2009","Jan 01, 2009"
"FNAB7615","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.38","0.00","1.38","0.00","0.00","92.54","United States","-","USD","5.24","5.04","1.00","Jan 01, 2043","3.50","4.82","-","5.04","4.82","5.04","USD","Dec 01, 2012","Dec 01, 2012"
"FNAB9512","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.38","0.00","1.38","0.00","0.00","92.16","United States","-","USD","5.37","5.07","1.00","May 01, 2043","3.50","4.99","-","5.07","4.99","5.07","USD","May 01, 2013","May 01, 2013"
"FNMA2331","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.38","0.00","1.38","0.00","0.00","97.46","United States","-","USD","1.57","4.55","1.00","Jul 01, 2030","3.00","1.54","-","4.55","1.54","4.55","USD","Jun 01, 2015","Jun 01, 2015"
"FNMA2994","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.38","0.00","1.38","0.00","0.00","90.55","United States","-","USD","6.27","5.16","1.00","May 01, 2047","3.50","5.73","-","5.16","5.73","5.16","USD","Apr 01, 2017","Apr 01, 2017"
"FNMA3183","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.38","0.00","1.38","0.00","0.00","93.34","United States","-","USD","5.94","5.22","1.00","Nov 01, 2047","4.00","5.46","-","5.22","5.46","5.22","USD","Oct 01, 2017","Oct 01, 2017"
"FNAD5280","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.38","0.00","1.38","0.00","0.00","99.68","United States","-","USD","4.23","5.05","1.00","Sep 01, 2040","5.00","4.22","-","5.05","4.22","5.05","USD","Sep 01, 2010","Sep 01, 2010"
"G2MA3806","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.38","0.00","1.38","0.00","0.00","99.67","United States","-","USD","5.19","5.07","1.00","Jul 20, 2046","5.00","4.41","-","5.07","4.41","5.07","USD","Jul 01, 2016","Jul 01, 2016"
"G2AM5211","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.38","0.00","1.38","0.00","0.00","93.25","United States","-","USD","7.09","5.30","1.00","Apr 20, 2045","4.00","5.19","-","5.30","5.19","5.30","USD","Apr 01, 2015","Apr 01, 2015"
"COLUNV","TRUSTEES OF COLUMBIA UNIVERSITY IN","Industrial Other","Fixed Income","1.38","0.00","1.38","0.00","0.00","94.96","United States","-","USD","6.99","5.08","1.00","Oct 01, 2035","4.36","7.00","-","5.08","7.00","5.08","USD","Oct 09, 2024","Oct 09, 2024"
"FNAD9462","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","98.07","United States","-","USD","4.25","5.43","1.00","Sep 01, 2040","5.00","4.19","-","5.43","4.19","5.43","USD","Aug 01, 2010","Aug 01, 2010"
"FNAE0530","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","99.66","United States","-","USD","4.05","5.05","1.00","Sep 01, 2040","5.00","4.05","-","5.05","4.05","5.05","USD","Oct 01, 2010","Oct 01, 2010"
"GNAA5592","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","89.88","United States","-","USD","6.79","5.17","1.00","Aug 15, 2042","3.00","4.73","-","5.17","4.73","5.17","USD","Sep 01, 2012","Sep 01, 2012"
"G2MA1994","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","89.81","United States","-","USD","6.79","5.14","1.00","Jun 20, 2044","3.00","4.81","-","5.14","4.81","5.14","USD","Jun 01, 2014","Jun 01, 2014"
"G2MA3173","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","90.80","United States","-","USD","7.48","5.28","1.00","Oct 20, 2045","3.50","5.18","-","5.28","5.18","5.28","USD","Oct 01, 2015","Oct 01, 2015"
"G2MA4355","GNMA2 15YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","95.25","United States","-","USD","2.35","3.66","1.00","Apr 20, 2032","2.50","2.46","-","3.66","2.46","3.66","USD","Apr 01, 2017","Apr 01, 2017"
"GN704262","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","99.37","United States","-","USD","5.19","5.16","1.00","Feb 15, 2039","5.00","4.05","-","5.16","4.05","5.16","USD","Feb 01, 2009","Feb 01, 2009"
"FGG07306","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","89.09","United States","-","USD","7.10","5.23","1.00","Feb 01, 2043","3.00","4.99","-","5.23","4.99","5.23","USD","Feb 01, 2013","Feb 01, 2013"
"FRZM4795","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","93.46","United States","-","USD","5.80","5.22","1.00","Nov 01, 2047","4.00","5.31","-","5.22","5.31","5.22","USD","Oct 01, 2018","Oct 01, 2018"
"FRSB0036","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","96.79","United States","-","USD","1.90","4.65","1.00","Apr 01, 2033","3.00","1.86","-","4.65","1.86","4.65","USD","Aug 01, 2019","Aug 01, 2019"
"FNAJ7689","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","94.87","United States","-","USD","4.73","5.11","1.00","Dec 01, 2041","4.00","4.54","-","5.11","4.54","5.11","USD","Dec 01, 2011","Dec 01, 2011"
"FNAL3807","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","94.87","United States","-","USD","4.73","5.11","1.00","Dec 01, 2041","4.00","4.54","-","5.11","4.54","5.11","USD","Jul 01, 2013","Jul 01, 2013"
"FNAS1199","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","98.25","United States","-","USD","0.87","4.82","1.00","Dec 01, 2028","3.00","0.86","-","4.82","0.86","4.82","USD","Nov 01, 2013","Nov 01, 2013"
"FNAS1860","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","97.82","United States","-","USD","1.26","4.62","1.00","Mar 01, 2029","3.00","1.24","-","4.62","1.24","4.62","USD","Feb 01, 2014","Feb 01, 2014"
"FNAW4439","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","96.58","United States","-","USD","4.97","5.20","1.00","Apr 01, 2044","4.50","4.75","-","5.20","4.75","5.20","USD","May 01, 2014","May 01, 2014"
"FNAY5194","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","97.46","United States","-","USD","1.57","4.55","1.00","Apr 01, 2030","3.00","1.54","-","4.55","1.54","4.55","USD","May 01, 2015","May 01, 2015"
"FNAZ9499","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","96.73","United States","-","USD","1.57","4.54","1.00","Sep 01, 2030","2.50","1.53","-","4.54","1.53","4.54","USD","Sep 01, 2015","Sep 01, 2015"
"FNBC4805","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","95.74","United States","-","USD","1.97","4.67","1.00","Mar 01, 2031","2.50","1.91","-","4.67","1.91","4.67","USD","Mar 01, 2016","Mar 01, 2016"
"FNBD0688","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","98.73","United States","-","USD","4.64","5.26","1.00","May 01, 2047","5.00","4.52","-","5.26","4.52","5.26","USD","Jun 01, 2017","Jun 01, 2017"
"FNBD3752","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","95.82","United States","-","USD","1.94","4.67","1.00","Aug 01, 2031","2.50","1.87","-","4.67","1.87","4.67","USD","Aug 01, 2016","Aug 01, 2016"
"FNBD8294","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","88.08","United States","-","USD","6.33","5.10","1.00","Nov 01, 2046","3.00","5.76","-","5.10","5.76","5.10","USD","Nov 01, 2016","Nov 01, 2016"
"FNFM3154","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","98.98","United States","-","USD","4.91","5.19","1.00","Sep 01, 2049","5.00","4.82","-","5.19","4.82","5.19","USD","Apr 01, 2020","Apr 01, 2020"
"FN890793","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","90.55","United States","-","USD","6.27","5.16","1.00","Sep 01, 2047","3.50","5.73","-","5.16","5.73","5.16","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA0641","FNMA 20YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","98.31","United States","-","USD","1.57","4.95","1.00","Feb 01, 2031","4.00","1.56","-","4.95","1.56","4.95","USD","Jan 01, 2011","Jan 01, 2011"
"FNMA3555","FNMA 10YR","Agency Fixed Rate","Fixed Income","1.34","0.00","1.34","0.00","0.00","99.21","United States","-","USD","0.77","3.79","1.00","Nov 01, 2028","3.00","0.77","-","3.79","0.77","3.79","USD","Nov 01, 2018","Nov 01, 2018"
"CNOOC","CNOOC FINANCE (2003) LTD 144A","Owned No Guarantee","Fixed Income","1.31","0.00","1.31","0.00","0.00","103.82","China","-","USD","5.63","4.84","1.00","May 21, 2033","5.50","5.62","-","4.84","5.62","4.84","USD","May 21, 2003","May 21, 2003"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1.30","0.00","1.30","0.00","0.00","99.32","United States","-","USD","2.30","4.84","1.00","Jan 15, 2029","4.55","2.31","-","4.84","2.31","4.84","USD","May 09, 2023","May 09, 2023"
"FGG18677","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","1.29","0.00","1.29","0.00","0.00","96.05","United States","-","USD","3.88","4.80","1.00","Feb 01, 2033","3.00","2.16","-","4.80","2.16","4.80","USD","Jan 01, 2018","Jan 01, 2018"
"FRZL8147","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1.29","0.00","1.29","0.00","0.00","98.73","United States","-","USD","4.70","5.26","1.00","Jun 01, 2044","5.00","4.59","-","5.26","4.59","5.26","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM2601","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1.29","0.00","1.29","0.00","0.00","93.89","United States","-","USD","5.70","5.15","1.00","Feb 01, 2047","4.00","5.29","-","5.15","5.29","5.15","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM4216","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1.29","0.00","1.29","0.00","0.00","96.31","United States","-","USD","5.26","5.23","1.00","Sep 01, 2047","4.50","4.95","-","5.23","4.95","5.23","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM4613","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1.29","0.00","1.29","0.00","0.00","88.08","United States","-","USD","6.23","5.14","1.00","Nov 01, 2047","3.00","5.62","-","5.14","5.62","5.14","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM5504","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1.29","0.00","1.29","0.00","0.00","93.46","United States","-","USD","5.80","5.22","1.00","Jan 01, 2048","4.00","5.31","-","5.22","5.31","5.22","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS4791","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1.29","0.00","1.29","0.00","0.00","96.06","United States","-","USD","5.48","5.24","1.00","Sep 01, 2048","4.50","5.20","-","5.24","5.20","5.24","USD","Sep 01, 2018","Sep 01, 2018"
"FRZS6949","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1.29","0.00","1.29","0.00","0.00","98.85","United States","-","USD","0.57","4.24","1.00","Jan 01, 2028","2.50","0.57","-","4.24","0.57","4.24","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ20707","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.29","0.00","1.29","0.00","0.00","94.31","United States","-","USD","6.42","5.19","1.00","Aug 01, 2043","4.00","4.82","-","5.19","4.82","5.19","USD","Aug 01, 2013","Aug 01, 2013"
"FGQ26048","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.29","0.00","1.29","0.00","0.00","94.45","United States","-","USD","6.42","5.12","1.00","May 01, 2044","4.00","5.01","-","5.12","5.01","5.12","USD","Apr 01, 2014","Apr 01, 2014"
"FRQA5397","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1.29","0.00","1.29","0.00","0.00","87.44","United States","-","USD","6.47","5.18","1.00","Nov 01, 2049","3.00","5.82","-","5.18","5.82","5.18","USD","Dec 01, 2019","Dec 01, 2019"
"FNAH0946","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.29","0.00","1.29","0.00","0.00","95.32","United States","-","USD","4.47","5.06","1.00","Dec 01, 2040","4.00","4.32","-","5.06","4.32","5.06","USD","Dec 01, 2010","Dec 01, 2010"
"FNAH9055","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.29","0.00","1.29","0.00","0.00","97.50","United States","-","USD","4.55","5.04","1.00","Apr 01, 2041","4.50","4.47","-","5.04","4.47","5.04","USD","Mar 01, 2011","Mar 01, 2011"
"FNAK9785","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.29","0.00","1.29","0.00","0.00","92.55","United States","-","USD","5.10","5.06","1.00","May 01, 2042","3.50","4.78","-","5.06","4.78","5.06","USD","Apr 01, 2012","Apr 01, 2012"
"FNAL7967","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.29","0.00","1.29","0.00","0.00","97.35","United States","-","USD","1.58","4.60","1.00","Jul 01, 2030","3.00","1.55","-","4.60","1.55","4.60","USD","Jan 01, 2016","Jan 01, 2016"
"FNAP6054","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.29","0.00","1.29","0.00","0.00","89.41","United States","-","USD","5.49","5.13","1.00","Jul 01, 2043","3.00","5.03","-","5.13","5.03","5.13","USD","Jul 01, 2013","Jul 01, 2013"
"FNAS4884","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.29","0.00","1.29","0.00","0.00","88.65","United States","-","USD","6.07","5.08","1.00","May 01, 2045","3.00","5.52","-","5.08","5.52","5.08","USD","Apr 01, 2015","Apr 01, 2015"
"FNAS7960","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.29","0.00","1.29","0.00","0.00","96.66","United States","-","USD","5.03","5.18","1.00","Sep 01, 2046","4.50","4.77","-","5.18","4.77","5.18","USD","Aug 01, 2016","Aug 01, 2016"
"FNAU3647","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.29","0.00","1.29","0.00","0.00","89.41","United States","-","USD","5.49","5.13","1.00","Aug 01, 2043","3.00","5.03","-","5.13","5.03","5.13","USD","Jul 01, 2013","Jul 01, 2013"
"FNAZ1698","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.29","0.00","1.29","0.00","0.00","96.70","United States","-","USD","1.66","4.95","1.00","May 01, 2030","3.00","1.61","-","4.95","1.61","4.95","USD","May 01, 2015","May 01, 2015"
"FNBC1956","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.29","0.00","1.29","0.00","0.00","90.81","United States","-","USD","6.09","5.17","1.00","Mar 01, 2046","3.50","5.54","-","5.17","5.54","5.17","USD","Mar 01, 2016","Mar 01, 2016"
"FNBM3286","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.29","0.00","1.29","0.00","0.00","96.31","United States","-","USD","5.26","5.23","1.00","Nov 01, 2047","4.50","4.95","-","5.23","4.95","5.23","USD","Dec 01, 2017","Dec 01, 2017"
"FNBN3262","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.29","0.00","1.29","0.00","0.00","98.81","United States","-","USD","4.96","5.23","1.00","Jan 01, 2049","5.00","4.84","-","5.23","4.84","5.23","USD","Jan 01, 2019","Jan 01, 2019"
"FNAC1616","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.29","0.00","1.29","0.00","0.00","99.71","United States","-","USD","4.21","5.04","1.00","Aug 01, 2039","5.00","4.20","-","5.04","4.20","5.04","USD","Aug 01, 2009","Aug 01, 2009"
"FNMA1908","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.29","0.00","1.29","0.00","0.00","96.97","United States","-","USD","4.96","5.12","1.00","May 01, 2044","4.50","4.76","-","5.12","4.76","5.12","USD","Apr 01, 2014","Apr 01, 2014"
"G2MA4839","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.29","0.00","1.29","0.00","0.00","96.11","United States","-","USD","6.07","5.24","1.00","Nov 20, 2047","4.50","5.27","-","5.24","5.27","5.24","USD","Nov 01, 2017","Nov 01, 2017"
"G2BI5418","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.29","0.00","1.29","0.00","0.00","98.27","United States","-","USD","5.19","5.32","1.00","Sep 20, 2048","5.00","5.51","-","5.32","5.51","5.32","USD","Sep 01, 2018","Sep 01, 2018"
"GNAM8584","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.29","0.00","1.29","0.00","0.00","92.32","United States","-","USD","7.09","5.50","1.00","Jun 15, 2045","4.00","5.19","-","5.50","5.19","5.50","USD","Jun 01, 2015","Jun 01, 2015"
"G2784156","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1.29","0.00","1.29","0.00","0.00","93.25","United States","-","USD","7.09","5.30","1.00","Aug 20, 2045","4.00","5.19","-","5.30","5.19","5.30","USD","May 01, 2016","May 01, 2016"
"KORELE","KOREA ELECTRIC POWER CORPORATION 144A","Owned No Guarantee","Fixed Income","1.27","0.00","1.27","0.00","0.00","100.26","Korea (South)","-","USD","6.27","5.08","1.00","Apr 23, 2034","5.13","6.25","-","5.08","6.25","5.08","USD","Apr 23, 2004","Apr 23, 2004"
"FGG08364","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.25","0.00","1.25","0.00","0.00","97.87","United States","-","USD","6.26","5.03","1.00","Sep 01, 2039","4.50","4.04","-","5.03","4.04","5.03","USD","Sep 01, 2009","Sep 01, 2009"
"FGG18626","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","1.25","0.00","1.25","0.00","0.00","95.87","United States","-","USD","3.98","4.64","1.00","Jan 01, 2032","2.50","1.91","-","4.64","1.91","4.64","USD","Dec 01, 2016","Dec 01, 2016"
"FGA96616","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.25","0.00","1.25","0.00","0.00","99.64","United States","-","USD","5.71","5.09","1.00","Feb 01, 2041","5.00","4.24","-","5.09","4.24","5.09","USD","Feb 01, 2011","Feb 01, 2011"
"FGJ30777","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.25","0.00","1.25","0.00","0.00","96.81","United States","-","USD","3.98","4.87","1.00","Feb 01, 2030","2.50","1.31","-","4.87","1.31","4.87","USD","Feb 01, 2015","Feb 01, 2015"
"FGJ38587","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.25","0.00","1.25","0.00","0.00","96.42","United States","-","USD","2.32","5.06","1.00","Jan 01, 2033","3.50","2.25","-","5.06","2.25","5.06","USD","Feb 01, 2018","Feb 01, 2018"
"FRZA6269","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1.25","0.00","1.25","0.00","0.00","96.06","United States","-","USD","5.47","5.24","1.00","Jan 01, 2049","4.50","5.23","-","5.24","5.23","5.24","USD","Jan 01, 2019","Jan 01, 2019"
"FGQ04651","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.25","0.00","1.25","0.00","0.00","95.00","United States","-","USD","6.42","5.15","1.00","Nov 01, 2041","4.00","4.35","-","5.15","4.35","5.15","USD","Nov 01, 2011","Nov 01, 2011"
"FGQ08122","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.25","0.00","1.25","0.00","0.00","95.08","United States","-","USD","6.42","5.05","1.00","May 01, 2042","4.00","4.69","-","5.05","4.69","5.05","USD","May 01, 2012","May 01, 2012"
"FGV83592","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","1.25","0.00","1.25","0.00","0.00","90.70","United States","-","USD","6.74","5.24","1.00","Nov 01, 2047","3.50","5.39","-","5.24","5.39","5.24","USD","Nov 01, 2017","Nov 01, 2017"
"FGQ26874","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.25","0.00","1.25","0.00","0.00","96.75","United States","-","USD","6.26","5.20","1.00","Jun 01, 2044","4.50","4.67","-","5.20","4.67","5.20","USD","Jun 01, 2014","Jun 01, 2014"
"FGQ32753","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.25","0.00","1.25","0.00","0.00","88.45","United States","-","USD","7.10","5.24","1.00","Mar 01, 2045","3.00","5.26","-","5.24","5.26","5.24","USD","Apr 01, 2015","Apr 01, 2015"
"FGQ60719","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.25","0.00","1.25","0.00","0.00","98.47","United States","-","USD","5.71","5.32","1.00","Jan 01, 2049","5.00","5.00","-","5.32","5.00","5.32","USD","Jan 01, 2019","Jan 01, 2019"
"FGQ46283","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.25","0.00","1.25","0.00","0.00","93.93","United States","-","USD","6.42","5.19","1.00","Feb 01, 2047","4.00","5.14","-","5.19","5.14","5.19","USD","Feb 01, 2017","Feb 01, 2017"
"FGQ53801","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.25","0.00","1.25","0.00","0.00","88.00","United States","-","USD","7.10","5.12","1.00","Jan 01, 2048","3.00","5.75","-","5.12","5.75","5.12","USD","Jan 01, 2018","Jan 01, 2018"
"FGG61365","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.25","0.00","1.25","0.00","0.00","96.64","United States","-","USD","5.03","5.20","1.00","Jan 01, 2046","4.50","4.82","-","5.20","4.82","5.20","USD","Apr 01, 2018","Apr 01, 2018"
"FNAS1157","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.25","0.00","1.25","0.00","0.00","98.20","United States","-","USD","0.92","4.78","1.00","Nov 01, 2028","3.00","0.91","-","4.78","0.91","4.78","USD","Nov 01, 2013","Nov 01, 2013"
"FNAS2337","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.25","0.00","1.25","0.00","0.00","96.97","United States","-","USD","4.96","5.12","1.00","May 01, 2044","4.50","4.76","-","5.12","4.76","5.12","USD","Apr 01, 2014","Apr 01, 2014"
"FNAS7817","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.25","0.00","1.25","0.00","0.00","84.93","United States","-","USD","6.47","5.13","1.00","Aug 01, 2046","2.50","5.85","-","5.13","5.85","5.13","USD","Aug 01, 2016","Aug 01, 2016"
"FNAT9324","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.25","0.00","1.25","0.00","0.00","89.41","United States","-","USD","5.49","5.13","1.00","Aug 01, 2043","3.00","5.03","-","5.13","5.03","5.13","USD","Jul 01, 2013","Jul 01, 2013"
"FNAX9524","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.25","0.00","1.25","0.00","0.00","94.54","United States","-","USD","5.24","5.10","1.00","Feb 01, 2045","4.00","4.90","-","5.10","4.90","5.10","USD","Feb 01, 2015","Feb 01, 2015"
"FNAY4518","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.25","0.00","1.25","0.00","0.00","97.50","United States","-","USD","1.53","4.55","1.00","Apr 01, 2030","3.00","1.51","-","4.55","1.51","4.55","USD","Mar 01, 2015","Mar 01, 2015"
"FNAY9602","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.25","0.00","1.25","0.00","0.00","96.73","United States","-","USD","1.57","4.54","1.00","May 01, 2030","2.50","1.53","-","4.54","1.53","4.54","USD","Jun 01, 2015","Jun 01, 2015"
"FN835178","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.25","0.00","1.25","0.00","0.00","101.42","United States","-","USD","2.92","4.96","1.00","Sep 01, 2035","5.50","2.95","-","4.96","2.95","4.96","USD","Sep 01, 2005","Sep 01, 2005"
"FNBH2550","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.25","0.00","1.25","0.00","0.00","96.73","United States","-","USD","1.57","4.54","1.00","Nov 01, 2031","2.50","1.53","-","4.54","1.53","4.54","USD","Apr 01, 2017","Apr 01, 2017"
"FNBH3423","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.25","0.00","1.25","0.00","0.00","97.21","United States","-","USD","2.18","4.73","1.00","Jul 01, 2032","3.50","2.13","-","4.73","2.13","4.73","USD","Jul 01, 2017","Jul 01, 2017"
"FNBK6577","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.25","0.00","1.25","0.00","0.00","96.06","United States","-","USD","5.47","5.24","1.00","Jul 01, 2048","4.50","5.23","-","5.24","5.23","5.24","USD","Jul 01, 2018","Jul 01, 2018"
"FNBM3538","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.25","0.00","1.25","0.00","0.00","98.34","United States","-","USD","0.90","4.66","1.00","Jul 01, 2030","3.00","0.89","-","4.66","0.89","4.66","USD","Feb 01, 2018","Feb 01, 2018"
"FNAB3869","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.25","0.00","1.25","0.00","0.00","92.04","United States","-","USD","4.88","5.25","1.00","Nov 01, 2041","3.50","4.53","-","5.25","4.53","5.25","USD","Oct 01, 2011","Oct 01, 2011"
"FNAB6886","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.25","0.00","1.25","0.00","0.00","98.96","United States","-","USD","0.50","4.71","1.00","Nov 01, 2027","3.00","0.50","-","4.71","0.50","4.71","USD","Nov 01, 2012","Nov 01, 2012"
"GNAB3034","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.25","0.00","1.25","0.00","0.00","92.09","United States","-","USD","7.48","5.19","1.00","Oct 15, 2042","3.50","4.72","-","5.19","4.72","5.19","USD","Oct 01, 2012","Oct 01, 2012"
"G2MA0155","GNMA II 30YR SF - JUMBO-CONFORMING","Agency Fixed Rate","Fixed Income","1.25","0.00","1.25","0.00","0.00","94.27","United States","-","USD","7.09","5.21","1.00","Jun 20, 2042","4.00","4.72","-","5.21","4.72","5.21","USD","Jun 01, 2012","Jun 01, 2012"
"G2MA2076","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.25","0.00","1.25","0.00","0.00","99.67","United States","-","USD","5.19","5.07","1.00","Jul 20, 2044","5.00","4.41","-","5.07","4.41","5.07","USD","Jul 01, 2014","Jul 01, 2014"
"G2MA2961","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.25","0.00","1.25","0.00","0.00","90.80","United States","-","USD","7.48","5.28","1.00","Jul 20, 2045","3.50","5.18","-","5.28","5.18","5.28","USD","Jul 01, 2015","Jul 01, 2015"
"G2MA7056","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.25","0.00","1.25","0.00","0.00","96.12","United States","-","USD","6.07","5.23","1.00","Dec 20, 2050","4.50","5.29","-","5.23","5.29","5.23","USD","Dec 01, 2020","Dec 01, 2020"
"G2BK3320","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.25","0.00","1.25","0.00","0.00","98.27","United States","-","USD","5.19","5.32","1.00","Nov 20, 2048","5.00","5.51","-","5.32","5.51","5.32","USD","Nov 01, 2018","Nov 01, 2018"
"GNAD9016","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.25","0.00","1.25","0.00","0.00","89.48","United States","-","USD","6.79","5.22","1.00","Apr 15, 2043","3.00","4.80","-","5.22","4.80","5.22","USD","Apr 01, 2013","Apr 01, 2013"
"FGG08670","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.20","0.00","1.20","0.00","0.00","88.76","United States","-","USD","7.10","5.09","1.00","Oct 01, 2045","3.00","5.48","-","5.09","5.48","5.09","USD","Oct 01, 2015","Oct 01, 2015"
"FGG08720","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.20","0.00","1.20","0.00","0.00","96.58","United States","-","USD","5.02","5.23","1.00","Aug 01, 2046","4.50","4.73","-","5.23","4.73","5.23","USD","Jul 01, 2016","Jul 01, 2016"
"FGG08766","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.20","0.00","1.20","0.00","0.00","90.77","United States","-","USD","6.74","5.14","1.00","Jun 01, 2047","3.50","5.69","-","5.14","5.69","5.14","USD","May 01, 2017","May 01, 2017"
"FH848633","FH 7/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","1.20","0.00","1.20","0.00","0.00","103.05","United States","-","USD","1.78","5.90","1.00","Nov 01, 2041","6.26","4.45","-","5.90","4.45","5.90","USD","Nov 01, 2011","Nov 01, 2011"
"FGJ32286","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.20","0.00","1.20","0.00","0.00","96.48","United States","-","USD","3.98","4.77","1.00","Jul 01, 2030","2.50","1.52","-","4.77","1.52","4.77","USD","Jul 01, 2015","Jul 01, 2015"
"FRZL3757","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1.20","0.00","1.20","0.00","0.00","92.55","United States","-","USD","5.10","5.06","1.00","Sep 01, 2042","3.50","4.78","-","5.06","4.78","5.06","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS9471","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1.20","0.00","1.20","0.00","0.00","94.44","United States","-","USD","5.28","5.11","1.00","Dec 01, 2044","4.00","4.96","-","5.11","4.96","5.11","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ07479","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.20","0.00","1.20","0.00","0.00","92.12","United States","-","USD","6.74","5.21","1.00","Apr 01, 2042","3.50","4.64","-","5.21","4.64","5.21","USD","Mar 01, 2012","Mar 01, 2012"
"FGQ20856","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.20","0.00","1.20","0.00","0.00","89.53","United States","-","USD","7.10","5.14","1.00","Aug 01, 2043","3.00","4.99","-","5.14","4.99","5.14","USD","Aug 01, 2013","Aug 01, 2013"
"FGQ29797","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.20","0.00","1.20","0.00","0.00","91.42","United States","-","USD","6.74","5.07","1.00","Nov 01, 2044","3.50","5.56","-","5.07","5.56","5.07","USD","Nov 01, 2014","Nov 01, 2014"
"FGQ56473","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.20","0.00","1.20","0.00","0.00","96.27","United States","-","USD","6.26","5.22","1.00","Jun 01, 2048","4.50","5.29","-","5.22","5.29","5.22","USD","Jun 01, 2018","Jun 01, 2018"
"FNAH5866","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.20","0.00","1.20","0.00","0.00","99.68","United States","-","USD","4.23","5.05","1.00","Jan 01, 2041","5.00","4.22","-","5.05","4.22","5.05","USD","Feb 01, 2011","Feb 01, 2011"
"FNAK2411","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.20","0.00","1.20","0.00","0.00","94.72","United States","-","USD","4.57","5.20","1.00","Feb 01, 2042","4.00","4.32","-","5.20","4.32","5.20","USD","Feb 01, 2012","Feb 01, 2012"
"FNAO9934","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.20","0.00","1.20","0.00","0.00","94.97","United States","-","USD","4.87","5.07","1.00","Jul 01, 2042","4.00","4.64","-","5.07","4.64","5.07","USD","Jul 01, 2012","Jul 01, 2012"
"FNAY7940","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.20","0.00","1.20","0.00","0.00","97.06","United States","-","USD","1.57","4.80","1.00","Apr 01, 2030","3.00","1.54","-","4.80","1.54","4.80","USD","Mar 01, 2015","Mar 01, 2015"
"FN725690","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.20","0.00","1.20","0.00","0.00","101.91","United States","-","USD","2.61","5.21","1.00","Aug 01, 2034","6.00","2.65","-","5.21","2.65","5.21","USD","Jul 01, 2004","Jul 01, 2004"
"FNBD2436","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.20","0.00","1.20","0.00","0.00","90.81","United States","-","USD","6.09","5.17","1.00","Jan 01, 2047","3.50","5.54","-","5.17","5.54","5.17","USD","Jan 01, 2017","Jan 01, 2017"
"FNBD7099","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.20","0.00","1.20","0.00","0.00","94.70","United States","-","USD","2.02","4.69","1.00","Mar 01, 2032","2.00","1.94","-","4.69","1.94","4.69","USD","Mar 01, 2017","Mar 01, 2017"
"FNBH0832","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.20","0.00","1.20","0.00","0.00","90.55","United States","-","USD","6.27","5.16","1.00","May 01, 2047","3.50","5.73","-","5.16","5.73","5.16","USD","May 01, 2017","May 01, 2017"
"FNBH4300","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.20","0.00","1.20","0.00","0.00","96.16","United States","-","USD","2.19","4.75","1.00","Jun 01, 2032","3.00","2.11","-","4.75","2.11","4.75","USD","Jun 01, 2017","Jun 01, 2017"
"FNBJ1534","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.20","0.00","1.20","0.00","0.00","90.91","United States","-","USD","6.03","5.15","1.00","Oct 01, 2047","3.50","5.51","-","5.15","5.51","5.15","USD","Oct 01, 2017","Oct 01, 2017"
"FNBJ5864","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.20","0.00","1.20","0.00","0.00","94.92","United States","-","USD","2.30","4.75","1.00","Dec 01, 2032","2.50","2.22","-","4.75","2.22","4.75","USD","Dec 01, 2017","Dec 01, 2017"
"FNBK9422","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.20","0.00","1.20","0.00","0.00","98.72","United States","-","USD","4.93","5.25","1.00","Sep 01, 2048","5.00","4.78","-","5.25","4.78","5.25","USD","Sep 01, 2018","Sep 01, 2018"
"FNBM5340","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.20","0.00","1.20","0.00","0.00","96.94","United States","-","USD","2.40","4.75","1.00","Feb 01, 2034","3.50","2.32","-","4.75","2.32","4.75","USD","Jan 01, 2019","Jan 01, 2019"
"FNCA6779","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1.20","0.00","1.20","0.00","0.00","95.35","United States","-","USD","5.55","5.40","1.00","Aug 01, 2050","4.50","5.10","-","5.40","5.10","5.40","USD","Jul 01, 2020","Jul 01, 2020"
"FNFM5134","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1.20","0.00","1.20","0.00","0.00","93.34","United States","-","USD","5.94","5.22","1.00","Jan 01, 2049","4.00","5.46","-","5.22","5.46","5.22","USD","Dec 01, 2020","Dec 01, 2020"
"FNFM6372","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1.20","0.00","1.20","0.00","0.00","98.03","United States","-","USD","4.94","5.40","1.00","Mar 01, 2050","5.00","4.64","-","5.40","4.64","5.40","USD","Feb 01, 2021","Feb 01, 2021"
"FNAB6308","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.20","0.00","1.20","0.00","0.00","90.08","United States","-","USD","5.31","5.05","1.00","Sep 01, 2042","3.00","4.88","-","5.05","4.88","5.05","USD","Aug 01, 2012","Aug 01, 2012"
"FNMA3737","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1.20","0.00","1.20","0.00","0.00","93.42","United States","-","USD","3.07","4.74","1.00","Aug 01, 2034","2.50","2.92","-","4.74","2.92","4.74","USD","Jul 01, 2019","Jul 01, 2019"
"FNAD0440","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.20","0.00","1.20","0.00","0.00","103.70","United States","-","USD","3.30","4.87","1.00","Oct 01, 2039","6.00","3.38","-","4.87","3.38","4.87","USD","Nov 01, 2009","Nov 01, 2009"
"GNAA5308","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.20","0.00","1.20","0.00","0.00","92.09","United States","-","USD","7.48","5.19","1.00","May 15, 2042","3.50","4.72","-","5.19","4.72","5.19","USD","Jun 01, 2012","Jun 01, 2012"
"G2MA3312","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.20","0.00","1.20","0.00","0.00","96.38","United States","-","USD","6.07","5.23","1.00","Dec 20, 2045","4.50","4.94","-","5.23","4.94","5.23","USD","Dec 01, 2015","Dec 01, 2015"
"G2MA4513","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.20","0.00","1.20","0.00","0.00","99.52","United States","-","USD","5.19","5.10","1.00","Jun 20, 2047","5.00","4.84","-","5.10","4.84","5.10","USD","Jun 01, 2017","Jun 01, 2017"
"G2MA4721","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.20","0.00","1.20","0.00","0.00","96.11","United States","-","USD","6.07","5.24","1.00","Sep 20, 2047","4.50","5.27","-","5.24","5.27","5.24","USD","Sep 01, 2017","Sep 01, 2017"
"G2MA5081","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.20","0.00","1.20","0.00","0.00","102.02","United States","-","USD","4.67","5.08","1.00","Mar 20, 2048","5.50","4.74","-","5.08","4.74","5.08","USD","Mar 01, 2018","Mar 01, 2018"
"G2MA6931","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.20","0.00","1.20","0.00","0.00","83.99","United States","-","USD","6.82","5.22","1.00","Oct 20, 2050","2.50","5.99","-","5.22","5.99","5.22","USD","Oct 01, 2020","Oct 01, 2020"
"GNAS8157","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.20","0.00","1.20","0.00","0.00","88.98","United States","-","USD","7.48","5.56","1.00","Jun 15, 2046","3.50","5.42","-","5.56","5.42","5.56","USD","Jun 01, 2016","Jun 01, 2016"
"G2752728","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.20","0.00","1.20","0.00","0.00","94.18","United States","-","USD","3.53","5.67","1.00","Nov 20, 2040","4.00","3.45","-","5.67","3.45","5.67","USD","Nov 01, 2010","Nov 01, 2010"
"GN783403","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1.20","0.00","1.20","0.00","0.00","92.15","United States","-","USD","7.48","5.23","1.00","Sep 15, 2041","3.50","4.57","-","5.23","4.57","5.23","USD","Sep 01, 2011","Sep 01, 2011"
"GN698094","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.20","0.00","1.20","0.00","0.00","97.55","United States","-","USD","6.07","5.08","1.00","Apr 15, 2039","4.50","4.22","-","5.08","4.22","5.08","USD","Apr 01, 2009","Apr 01, 2009"
"FGA90798","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.16","0.00","1.16","0.00","0.00","99.61","United States","-","USD","5.71","5.10","1.00","Jan 01, 2040","5.00","4.04","-","5.10","4.04","5.10","USD","Jan 01, 2010","Jan 01, 2010"
"FRZM1244","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1.16","0.00","1.16","0.00","0.00","93.32","United States","-","USD","5.48","5.32","1.00","Jun 01, 2046","4.00","5.00","-","5.32","5.00","5.32","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS9618","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1.16","0.00","1.16","0.00","0.00","91.57","United States","-","USD","5.69","5.12","1.00","Mar 01, 2046","3.50","5.22","-","5.12","5.22","5.12","USD","Sep 01, 2018","Sep 01, 2018"
"FRSD8158","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1.16","0.00","1.16","0.00","0.00","89.70","United States","-","USD","5.75","5.51","1.00","Jun 01, 2051","3.50","5.08","-","5.51","5.08","5.51","USD","May 01, 2021","May 01, 2021"
"FGQ37430","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.16","0.00","1.16","0.00","0.00","91.38","United States","-","USD","5.74","5.16","1.00","Nov 01, 2045","3.50","5.24","-","5.16","5.24","5.16","USD","Nov 01, 2015","Nov 01, 2015"
"FGQ60951","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.16","0.00","1.16","0.00","0.00","93.48","United States","-","USD","6.42","5.23","1.00","Jan 01, 2049","4.00","5.34","-","5.23","5.34","5.23","USD","Jan 01, 2019","Jan 01, 2019"
"FGQ43413","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.16","0.00","1.16","0.00","0.00","88.19","United States","-","USD","6.33","5.09","1.00","Oct 01, 2046","3.00","5.75","-","5.09","5.75","5.09","USD","Sep 01, 2016","Sep 01, 2016"
"FGQ47778","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.16","0.00","1.16","0.00","0.00","96.44","United States","-","USD","6.26","5.21","1.00","Apr 01, 2047","4.50","5.05","-","5.21","5.05","5.21","USD","Apr 01, 2017","Apr 01, 2017"
"FRQN0958","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1.16","0.00","1.16","0.00","0.00","96.42","United States","-","USD","2.70","4.82","1.00","Nov 01, 2034","3.50","2.59","-","4.82","2.59","4.82","USD","Nov 01, 2019","Nov 01, 2019"
"FNAI4818","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.16","0.00","1.16","0.00","0.00","99.46","United States","-","USD","4.32","5.10","1.00","Jun 01, 2041","5.00","4.27","-","5.10","4.27","5.10","USD","Jun 01, 2011","Jun 01, 2011"
"FNAS6516","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.16","0.00","1.16","0.00","0.00","94.08","United States","-","USD","5.51","5.15","1.00","Jan 01, 2046","4.00","5.11","-","5.15","5.11","5.15","USD","Dec 01, 2015","Dec 01, 2015"
"FNAW1804","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.16","0.00","1.16","0.00","0.00","95.87","United States","-","USD","1.26","6.24","1.00","Oct 01, 2029","3.00","1.22","-","6.24","1.22","6.24","USD","Oct 01, 2014","Oct 01, 2014"
"FNAW7977","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.16","0.00","1.16","0.00","0.00","94.19","United States","-","USD","5.36","5.14","1.00","Sep 01, 2044","4.00","5.05","-","5.14","5.05","5.14","USD","Sep 01, 2014","Sep 01, 2014"
"FNAY8862","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.16","0.00","1.16","0.00","0.00","94.08","United States","-","USD","5.50","5.14","1.00","Nov 01, 2045","4.00","5.14","-","5.14","5.14","5.14","USD","Nov 01, 2015","Nov 01, 2015"
"FNAZ2169","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.16","0.00","1.16","0.00","0.00","96.73","United States","-","USD","1.57","4.54","1.00","Jul 01, 2030","2.50","1.53","-","4.54","1.53","4.54","USD","Jul 01, 2015","Jul 01, 2015"
"FNAZ6465","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.16","0.00","1.16","0.00","0.00","97.46","United States","-","USD","1.57","4.55","1.00","Sep 01, 2030","3.00","1.54","-","4.55","1.54","4.55","USD","Sep 01, 2015","Sep 01, 2015"
"FN741885","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.16","0.00","1.16","0.00","0.00","100.30","United States","-","USD","2.39","5.28","1.00","Oct 01, 2033","5.50","2.39","-","5.28","2.39","5.28","USD","Oct 01, 2003","Oct 01, 2003"
"FNBC0878","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.16","0.00","1.16","0.00","0.00","93.29","United States","-","USD","5.57","5.31","1.00","May 01, 2046","4.00","5.07","-","5.31","5.07","5.31","USD","May 01, 2016","May 01, 2016"
"FNBH8087","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.16","0.00","1.16","0.00","0.00","96.19","United States","-","USD","5.38","5.24","1.00","Sep 01, 2047","4.50","5.03","-","5.24","5.03","5.24","USD","Sep 01, 2017","Sep 01, 2017"
"FNBM1790","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.16","0.00","1.16","0.00","0.00","98.03","United States","-","USD","1.22","4.49","1.00","Dec 01, 2031","3.00","1.20","-","4.49","1.20","4.49","USD","Sep 01, 2017","Sep 01, 2017"
"FNMA1208","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.16","0.00","1.16","0.00","0.00","90.08","United States","-","USD","5.31","5.05","1.00","Oct 01, 2042","3.00","4.88","-","5.05","4.88","5.05","USD","Sep 01, 2012","Sep 01, 2012"
"G2MA0850","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.16","0.00","1.16","0.00","0.00","86.97","United States","-","USD","6.82","5.25","1.00","Mar 20, 2043","2.50","4.82","-","5.25","4.82","5.25","USD","Mar 01, 2013","Mar 01, 2013"
"G2MA0317","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.16","0.00","1.16","0.00","0.00","89.82","United States","-","USD","6.79","5.17","1.00","Aug 20, 2042","3.00","4.73","-","5.17","4.73","5.17","USD","Aug 01, 2012","Aug 01, 2012"
"G2MA0535","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.16","0.00","1.16","0.00","0.00","94.27","United States","-","USD","7.09","5.21","1.00","Nov 20, 2042","4.00","4.72","-","5.21","4.72","5.21","USD","Nov 01, 2012","Nov 01, 2012"
"G2MA4129","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.16","0.00","1.16","0.00","0.00","96.38","United States","-","USD","6.07","5.24","1.00","Dec 20, 2046","4.50","4.88","-","5.24","4.88","5.24","USD","Dec 01, 2016","Dec 01, 2016"
"G2MA7832","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.16","0.00","1.16","0.00","0.00","98.30","United States","-","USD","4.32","5.40","1.00","Jan 20, 2052","5.00","4.16","-","5.40","4.16","5.40","USD","Jan 01, 2022","Jan 01, 2022"
"G2BK4910","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.16","0.00","1.16","0.00","0.00","97.62","United States","-","USD","5.26","5.46","1.00","Nov 20, 2048","5.00","5.25","-","5.46","5.25","5.46","USD","Nov 01, 2018","Nov 01, 2018"
"GNAR0598","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.16","0.00","1.16","0.00","0.00","95.91","United States","-","USD","6.07","5.26","1.00","Feb 15, 2046","4.50","5.50","-","5.26","5.50","5.26","USD","Mar 01, 2016","Mar 01, 2016"
"G2AR2232","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.16","0.00","1.16","0.00","0.00","88.92","United States","-","USD","7.48","5.61","1.00","Jan 20, 2046","3.50","5.29","-","5.61","5.29","5.61","USD","Jan 01, 2016","Jan 01, 2016"
"G2003830","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.16","0.00","1.16","0.00","0.00","101.96","United States","-","USD","3.91","4.92","1.00","Mar 20, 2036","5.50","3.47","-","4.92","3.47","4.92","USD","Mar 01, 2006","Mar 01, 2006"
"FGG08844","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.11","0.00","1.11","0.00","0.00","98.84","United States","-","USD","4.85","5.25","1.00","Oct 01, 2048","5.00","4.77","-","5.25","4.77","5.25","USD","Sep 01, 2018","Sep 01, 2018"
"FGG08393","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.11","0.00","1.11","0.00","0.00","99.64","United States","-","USD","5.71","5.09","1.00","Mar 01, 2040","5.00","4.24","-","5.09","4.24","5.09","USD","Mar 01, 2010","Mar 01, 2010"
"FGG18518","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","1.11","0.00","1.11","0.00","0.00","98.06","United States","-","USD","3.88","4.58","1.00","Jul 01, 2029","3.00","1.17","-","4.58","1.17","4.58","USD","Jul 01, 2014","Jul 01, 2014"
"FGC01574","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.11","0.00","1.11","0.00","0.00","99.78","United States","-","USD","5.71","5.06","1.00","Jun 01, 2033","5.00","2.38","-","5.06","2.38","5.06","USD","Jun 01, 2003","Jun 01, 2003"
"FGJ31090","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.11","0.00","1.11","0.00","0.00","97.37","United States","-","USD","3.88","4.69","1.00","Mar 01, 2030","3.00","1.51","-","4.69","1.51","4.69","USD","Mar 01, 2015","Mar 01, 2015"
"FGJ35571","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.11","0.00","1.11","0.00","0.00","95.64","United States","-","USD","3.98","4.79","1.00","Oct 01, 2031","2.50","1.88","-","4.79","1.88","4.79","USD","Oct 01, 2016","Oct 01, 2016"
"FRZM1180","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1.11","0.00","1.11","0.00","0.00","93.57","United States","-","USD","5.62","5.24","1.00","Apr 01, 2046","4.00","5.16","-","5.24","5.16","5.24","USD","Oct 01, 2018","Oct 01, 2018"
"FRZA1331","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1.11","0.00","1.11","0.00","0.00","92.55","United States","-","USD","5.10","5.06","1.00","Jun 01, 2042","3.50","4.78","-","5.06","4.78","5.06","USD","Sep 01, 2018","Sep 01, 2018"
"FRZS8496","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1.11","0.00","1.11","0.00","0.00","98.20","United States","-","USD","0.92","4.78","1.00","Aug 01, 2028","3.00","0.91","-","4.78","0.91","4.78","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ15769","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.11","0.00","1.11","0.00","0.00","90.21","United States","-","USD","7.10","5.03","1.00","Feb 01, 2043","3.00","4.89","-","5.03","4.89","5.03","USD","Feb 01, 2013","Feb 01, 2013"
"FGQ57402","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.11","0.00","1.11","0.00","0.00","95.94","United States","-","USD","6.26","5.28","1.00","Jul 01, 2048","4.50","5.26","-","5.28","5.26","5.28","USD","Jul 01, 2018","Jul 01, 2018"
"FRRA1089","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1.11","0.00","1.11","0.00","0.00","95.58","United States","-","USD","5.32","5.36","1.00","Jun 01, 2049","4.50","5.05","-","5.36","5.05","5.36","USD","Jun 01, 2019","Jun 01, 2019"
"FNAK9437","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.11","0.00","1.11","0.00","0.00","92.55","United States","-","USD","5.10","5.06","1.00","Mar 01, 2042","3.50","4.78","-","5.06","4.78","5.06","USD","Mar 01, 2012","Mar 01, 2012"
"FNAS7016","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.11","0.00","1.11","0.00","0.00","90.82","United States","-","USD","5.84","5.25","1.00","Apr 01, 2046","3.50","5.25","-","5.25","5.25","5.25","USD","Mar 01, 2016","Mar 01, 2016"
"FNAS8073","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.11","0.00","1.11","0.00","0.00","84.93","United States","-","USD","6.47","5.13","1.00","Oct 01, 2046","2.50","5.85","-","5.13","5.85","5.13","USD","Sep 01, 2016","Sep 01, 2016"
"FNAU3787","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.11","0.00","1.11","0.00","0.00","98.63","United States","-","USD","0.96","4.73","1.00","Aug 01, 2028","3.50","0.95","-","4.73","0.95","4.73","USD","Aug 01, 2013","Aug 01, 2013"
"FNAU9735","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.11","0.00","1.11","0.00","0.00","97.46","United States","-","USD","1.57","4.55","1.00","Apr 01, 2030","3.00","1.54","-","4.55","1.54","4.55","USD","Apr 01, 2015","Apr 01, 2015"
"FNBC0927","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.11","0.00","1.11","0.00","0.00","96.79","United States","-","USD","1.90","4.65","1.00","May 01, 2031","3.00","1.86","-","4.65","1.86","4.65","USD","May 01, 2016","May 01, 2016"
"FNBD0645","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.11","0.00","1.11","0.00","0.00","96.35","United States","-","USD","5.33","5.21","1.00","May 01, 2047","4.50","5.00","-","5.21","5.00","5.21","USD","May 01, 2017","May 01, 2017"
"FNBJ0104","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.11","0.00","1.11","0.00","0.00","90.55","United States","-","USD","6.27","5.16","1.00","Oct 01, 2047","3.50","5.73","-","5.16","5.73","5.16","USD","Oct 01, 2017","Oct 01, 2017"
"FNBJ2990","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.11","0.00","1.11","0.00","0.00","94.92","United States","-","USD","2.30","4.75","1.00","Jan 01, 2033","2.50","2.22","-","4.75","2.22","4.75","USD","Feb 01, 2018","Feb 01, 2018"
"FNBK6940","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.11","0.00","1.11","0.00","0.00","93.41","United States","-","USD","5.94","5.20","1.00","Dec 01, 2048","4.00","5.45","-","5.20","5.45","5.20","USD","Dec 01, 2018","Dec 01, 2018"
"FNBM1357","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.11","0.00","1.11","0.00","0.00","97.50","United States","-","USD","4.55","5.04","1.00","Jan 01, 2043","4.50","4.47","-","5.04","4.47","5.04","USD","Jun 01, 2017","Jun 01, 2017"
"FNBM5017","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.11","0.00","1.11","0.00","0.00","97.82","United States","-","USD","1.26","4.62","1.00","Mar 01, 2030","3.00","1.24","-","4.62","1.24","4.62","USD","Nov 01, 2018","Nov 01, 2018"
"FN991518","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.11","0.00","1.11","0.00","0.00","101.09","United States","-","USD","3.60","5.16","1.00","Nov 01, 2038","5.50","3.63","-","5.16","3.63","5.16","USD","Nov 01, 2008","Nov 01, 2008"
"FNAB8890","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.11","0.00","1.11","0.00","0.00","98.20","United States","-","USD","0.92","4.78","1.00","Apr 01, 2028","3.00","0.91","-","4.78","0.91","4.78","USD","Mar 01, 2013","Mar 01, 2013"
"FNMA3155","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.11","0.00","1.11","0.00","0.00","96.09","United States","-","USD","2.23","4.75","1.00","Oct 01, 2032","3.00","2.16","-","4.75","2.16","4.75","USD","Sep 01, 2017","Sep 01, 2017"
"FNMA3770","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1.11","0.00","1.11","0.00","0.00","97.97","United States","-","USD","2.66","4.72","1.00","Aug 01, 2034","4.00","2.59","-","4.72","2.59","4.72","USD","Aug 01, 2019","Aug 01, 2019"
"GNAA8255","GNMA 15YR","Agency Fixed Rate","Fixed Income","1.11","0.00","1.11","0.00","0.00","99.36","United States","-","USD","4.36","3.99","1.00","Jul 15, 2027","3.00","0.54","-","3.99","0.54","3.99","USD","Jul 01, 2012","Jul 01, 2012"
"G2MA8350","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.11","0.00","1.11","0.00","0.00","102.43","United States","-","USD","3.09","5.39","1.00","Oct 20, 2052","6.00","4.00","-","5.39","4.00","5.39","USD","Oct 01, 2022","Oct 01, 2022"
"G2MA9301","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.11","0.00","1.11","0.00","0.00","90.00","United States","-","USD","5.91","5.31","1.00","Nov 20, 2053","3.50","5.53","-","5.31","5.53","5.31","USD","Nov 01, 2023","Nov 01, 2023"
"GNBF1229","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.11","0.00","1.11","0.00","0.00","89.25","United States","-","USD","7.48","5.47","1.00","Feb 15, 2048","3.50","5.53","-","5.47","5.53","5.47","USD","Feb 01, 2018","Feb 01, 2018"
"GNAL2622","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.11","0.00","1.11","0.00","0.00","90.24","United States","-","USD","7.48","5.40","1.00","Apr 15, 2045","3.50","5.20","-","5.40","5.20","5.40","USD","Apr 01, 2015","Apr 01, 2015"
"GN782911","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1.11","0.00","1.11","0.00","0.00","102.59","United States","-","USD","3.91","4.88","1.00","Dec 15, 2039","5.50","4.06","-","4.88","4.06","4.88","USD","Mar 01, 2010","Mar 01, 2010"
"FGG07612","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.07","0.00","1.07","0.00","0.00","96.64","United States","-","USD","6.26","5.23","1.00","Dec 01, 2043","4.50","4.67","-","5.23","4.67","5.23","USD","Jan 01, 2014","Jan 01, 2014"
"FGG08473","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.07","0.00","1.07","0.00","0.00","92.40","United States","-","USD","6.74","5.18","1.00","Jan 01, 2042","3.50","4.57","-","5.18","4.57","5.18","USD","Jan 01, 2012","Jan 01, 2012"
"FGA95960","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.07","0.00","1.07","0.00","0.00","95.45","United States","-","USD","6.42","5.05","1.00","Dec 01, 2040","4.00","4.35","-","5.05","4.35","5.05","USD","Dec 01, 2010","Dec 01, 2010"
"FGJ37634","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.07","0.00","1.07","0.00","0.00","95.09","United States","-","USD","3.98","4.84","1.00","Sep 01, 2032","2.50","2.08","-","4.84","2.08","4.84","USD","Sep 01, 2017","Sep 01, 2017"
"FRZK8880","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1.07","0.00","1.07","0.00","0.00","97.01","United States","-","USD","2.20","4.82","1.00","Aug 01, 2032","3.50","2.14","-","4.82","2.14","4.82","USD","Sep 01, 2018","Sep 01, 2018"
"FRZS8693","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1.07","0.00","1.07","0.00","0.00","95.42","United States","-","USD","2.51","4.85","1.00","Apr 01, 2033","3.00","2.41","-","4.85","2.41","4.85","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ31296","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.07","0.00","1.07","0.00","0.00","91.42","United States","-","USD","6.74","5.23","1.00","Feb 01, 2045","3.50","5.02","-","5.23","5.02","5.23","USD","Feb 01, 2015","Feb 01, 2015"
"FGQ56472","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.07","0.00","1.07","0.00","0.00","95.94","United States","-","USD","6.26","5.28","1.00","Jun 01, 2048","4.50","5.26","-","5.28","5.26","5.28","USD","Jun 01, 2018","Jun 01, 2018"
"FNAH8457","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.07","0.00","1.07","0.00","0.00","99.68","United States","-","USD","4.37","5.05","1.00","Apr 01, 2041","5.00","4.35","-","5.05","4.35","5.05","USD","Mar 01, 2011","Mar 01, 2011"
"FNAS6174","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.07","0.00","1.07","0.00","0.00","98.05","United States","-","USD","1.57","4.64","1.00","Nov 01, 2030","3.50","1.54","-","4.64","1.54","4.64","USD","Oct 01, 2015","Oct 01, 2015"
"FNAT0181","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.07","0.00","1.07","0.00","0.00","89.42","United States","-","USD","5.54","5.10","1.00","Mar 01, 2043","3.00","5.09","-","5.10","5.09","5.10","USD","Mar 01, 2013","Mar 01, 2013"
"FNAV0200","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.07","0.00","1.07","0.00","0.00","98.67","United States","-","USD","0.96","4.68","1.00","Oct 01, 2028","3.50","0.95","-","4.68","0.95","4.68","USD","Oct 01, 2013","Oct 01, 2013"
"FNAV0278","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.07","0.00","1.07","0.00","0.00","96.55","United States","-","USD","4.85","5.22","1.00","Nov 01, 2043","4.50","4.66","-","5.22","4.66","5.22","USD","Nov 01, 2013","Nov 01, 2013"
"FNAY0168","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.07","0.00","1.07","0.00","0.00","88.40","United States","-","USD","5.90","5.21","1.00","Dec 01, 2044","3.00","5.31","-","5.21","5.31","5.21","USD","Jan 01, 2015","Jan 01, 2015"
"FNAY4258","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.07","0.00","1.07","0.00","0.00","88.69","United States","-","USD","5.73","5.22","1.00","May 01, 2045","3.00","5.15","-","5.22","5.15","5.22","USD","Jun 01, 2015","Jun 01, 2015"
"FNAY6537","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.07","0.00","1.07","0.00","0.00","96.73","United States","-","USD","1.57","4.54","1.00","Apr 01, 2030","2.50","1.53","-","4.54","1.53","4.54","USD","Mar 01, 2015","Mar 01, 2015"
"FNAY8445","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.07","0.00","1.07","0.00","0.00","97.21","United States","-","USD","1.59","4.68","1.00","Aug 01, 2030","3.00","1.56","-","4.68","1.56","4.68","USD","Aug 01, 2015","Aug 01, 2015"
"FNBE7115","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.07","0.00","1.07","0.00","0.00","96.60","United States","-","USD","5.06","5.20","1.00","Jan 01, 2047","4.50","4.76","-","5.20","4.76","5.20","USD","Feb 01, 2017","Feb 01, 2017"
"FNBH6871","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.07","0.00","1.07","0.00","0.00","96.17","United States","-","USD","5.36","5.25","1.00","Sep 01, 2047","4.50","5.00","-","5.25","5.00","5.25","USD","Aug 01, 2017","Aug 01, 2017"
"FNBN3098","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.07","0.00","1.07","0.00","0.00","93.35","United States","-","USD","5.95","5.22","1.00","Mar 01, 2049","4.00","5.41","-","5.22","5.41","5.22","USD","Mar 01, 2019","Mar 01, 2019"
"FNBN6171","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.07","0.00","1.07","0.00","0.00","93.35","United States","-","USD","5.95","5.22","1.00","Mar 01, 2049","4.00","5.41","-","5.22","5.41","5.22","USD","Feb 01, 2019","Feb 01, 2019"
"FNFM1254","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1.07","0.00","1.07","0.00","0.00","98.66","United States","-","USD","4.89","5.26","1.00","Jul 01, 2049","5.00","4.79","-","5.26","4.79","5.26","USD","Jul 01, 2019","Jul 01, 2019"
"FN889466","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.07","0.00","1.07","0.00","0.00","103.70","United States","-","USD","3.30","4.87","1.00","May 01, 2038","6.00","3.38","-","4.87","3.38","4.87","USD","May 01, 2008","May 01, 2008"
"FNAE6438","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.07","0.00","1.07","0.00","0.00","99.68","United States","-","USD","4.23","5.05","1.00","Oct 01, 2040","5.00","4.22","-","5.05","4.22","5.05","USD","Oct 01, 2010","Oct 01, 2010"
"GNAA4842","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.07","0.00","1.07","0.00","0.00","92.09","United States","-","USD","7.48","5.19","1.00","Jun 15, 2042","3.50","4.72","-","5.19","4.72","5.19","USD","Jun 01, 2012","Jun 01, 2012"
"G2MA1679","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.07","0.00","1.07","0.00","0.00","96.38","United States","-","USD","6.07","5.24","1.00","Feb 20, 2044","4.50","4.88","-","5.24","4.88","5.24","USD","Feb 01, 2014","Feb 01, 2014"
"G2MA1448","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.07","0.00","1.07","0.00","0.00","91.98","United States","-","USD","7.48","5.16","1.00","Nov 20, 2043","3.50","4.86","-","5.16","4.86","5.16","USD","Nov 01, 2013","Nov 01, 2013"
"G2MA2894","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.07","0.00","1.07","0.00","0.00","96.38","United States","-","USD","6.07","5.24","1.00","Jun 20, 2045","4.50","4.88","-","5.24","4.88","5.24","USD","Jun 01, 2015","Jun 01, 2015"
"G2MA3249","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.07","0.00","1.07","0.00","0.00","104.12","United States","-","USD","2.61","4.81","1.00","Apr 20, 2040","6.00","3.48","-","4.81","3.48","4.81","USD","Nov 01, 2015","Nov 01, 2015"
"GNAO9619","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.07","0.00","1.07","0.00","0.00","92.32","United States","-","USD","7.09","5.50","1.00","Sep 15, 2045","4.00","5.19","-","5.50","5.19","5.50","USD","Sep 01, 2015","Sep 01, 2015"
"GNAP0313","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.07","0.00","1.07","0.00","0.00","92.32","United States","-","USD","7.09","5.50","1.00","Sep 15, 2045","4.00","5.19","-","5.50","5.19","5.50","USD","Oct 01, 2015","Oct 01, 2015"
"GNAQ0553","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.07","0.00","1.07","0.00","0.00","92.66","United States","-","USD","0.00","0.00","1.00","Nov 15, 2046","4.00","0.00","-","0.00","0.00","0.00","USD","Nov 01, 2016","Nov 01, 2016"
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","1.06","0.00","1.06","0.00","0.00","103.93","United States","-","USD","6.95","5.57","1.00","Oct 15, 2035","6.12","6.92","-","5.57","6.92","5.57","USD","Oct 21, 2005","Oct 21, 2005"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","1.05","0.00","1.05","0.00","0.00","98.41","United States","-","USD","1.61","4.83","1.00","Apr 06, 2028","3.85","1.60","-","4.83","1.60","4.83","USD","Apr 06, 2018","Apr 06, 2018"
"FGG18575","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","1.02","0.00","1.02","0.00","0.00","97.37","United States","-","USD","3.88","4.69","1.00","Nov 01, 2030","3.00","1.51","-","4.69","1.51","4.69","USD","Nov 01, 2015","Nov 01, 2015"
"FRZK9378","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1.02","0.00","1.02","0.00","0.00","96.74","United States","-","USD","2.43","4.82","1.00","May 01, 2033","3.50","2.35","-","4.82","2.35","4.82","USD","Sep 01, 2018","Sep 01, 2018"
"FRZL9868","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1.02","0.00","1.02","0.00","0.00","91.57","United States","-","USD","5.69","5.12","1.00","Jul 01, 2045","3.50","5.22","-","5.12","5.22","5.12","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM5226","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1.02","0.00","1.02","0.00","0.00","90.04","United States","-","USD","6.60","5.10","1.00","Dec 01, 2047","3.50","6.29","-","5.10","6.29","5.10","USD","Oct 01, 2018","Oct 01, 2018"
"FRZN2589","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1.02","0.00","1.02","0.00","0.00","93.15","United States","-","USD","6.05","5.22","1.00","Jan 01, 2049","4.00","5.57","-","5.22","5.57","5.22","USD","Jan 01, 2019","Jan 01, 2019"
"FRZS9956","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1.02","0.00","1.02","0.00","0.00","92.55","United States","-","USD","5.10","5.06","1.00","Dec 01, 2044","3.50","4.78","-","5.06","4.78","5.06","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ16018","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.02","0.00","1.02","0.00","0.00","92.43","United States","-","USD","6.74","5.04","1.00","Feb 01, 2043","3.50","4.95","-","5.04","4.95","5.04","USD","Feb 01, 2013","Feb 01, 2013"
"FGQ39632","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.02","0.00","1.02","0.00","0.00","84.51","United States","-","USD","6.09","5.45","1.00","Jan 01, 2046","2.50","5.40","-","5.45","5.40","5.45","USD","Mar 01, 2016","Mar 01, 2016"
"FGQ44119","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.02","0.00","1.02","0.00","0.00","91.23","United States","-","USD","6.74","5.20","1.00","Nov 01, 2046","3.50","5.20","-","5.20","5.20","5.20","USD","Oct 01, 2016","Oct 01, 2016"
"FN190379","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.02","0.00","1.02","0.00","0.00","101.57","United States","-","USD","3.39","5.00","1.00","May 01, 2037","5.50","3.42","-","5.00","3.42","5.00","USD","Apr 01, 2007","Apr 01, 2007"
"FNAH4404","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.02","0.00","1.02","0.00","0.00","95.32","United States","-","USD","4.47","5.06","1.00","Jan 01, 2041","4.00","4.32","-","5.06","4.32","5.06","USD","Jan 01, 2011","Jan 01, 2011"
"FNAJ5442","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.02","0.00","1.02","0.00","0.00","97.45","United States","-","USD","4.46","5.06","1.00","Nov 01, 2041","4.50","4.36","-","5.06","4.36","5.06","USD","Oct 01, 2011","Oct 01, 2011"
"FNAL6161","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.02","0.00","1.02","0.00","0.00","98.51","United States","-","USD","1.21","4.57","1.00","Dec 01, 2029","3.50","1.20","-","4.57","1.20","4.57","USD","Dec 01, 2014","Dec 01, 2014"
"FNAL8076","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.02","0.00","1.02","0.00","0.00","94.49","United States","-","USD","5.35","5.10","1.00","Jan 01, 2046","4.00","4.97","-","5.10","4.97","5.10","USD","Feb 01, 2016","Feb 01, 2016"
"FNAQ2368","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.02","0.00","1.02","0.00","0.00","98.58","United States","-","USD","0.57","4.74","1.00","Nov 01, 2027","2.50","0.56","-","4.74","0.56","4.74","USD","Nov 01, 2012","Nov 01, 2012"
"FNAS2620","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.02","0.00","1.02","0.00","0.00","96.92","United States","-","USD","4.98","5.13","1.00","Jun 01, 2044","4.50","4.77","-","5.13","4.77","5.13","USD","May 01, 2014","May 01, 2014"
"FNAS6473","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.02","0.00","1.02","0.00","0.00","88.65","United States","-","USD","6.07","5.08","1.00","Jan 01, 2046","3.00","5.52","-","5.08","5.52","5.08","USD","Dec 01, 2015","Dec 01, 2015"
"FNAV9229","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.02","0.00","1.02","0.00","0.00","98.55","United States","-","USD","1.19","4.56","1.00","Mar 01, 2029","3.50","1.18","-","4.56","1.18","4.56","USD","Feb 01, 2014","Feb 01, 2014"
"FNAW2706","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.02","0.00","1.02","0.00","0.00","94.19","United States","-","USD","5.36","5.14","1.00","Apr 01, 2044","4.00","5.05","-","5.14","5.05","5.14","USD","Mar 01, 2014","Mar 01, 2014"
"FNAX2501","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.02","0.00","1.02","0.00","0.00","94.19","United States","-","USD","5.36","5.14","1.00","Oct 01, 2044","4.00","5.05","-","5.14","5.05","5.14","USD","Oct 01, 2014","Oct 01, 2014"
"FNAX7732","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.02","0.00","1.02","0.00","0.00","91.27","United States","-","USD","5.87","5.12","1.00","Mar 01, 2045","3.50","5.39","-","5.12","5.39","5.12","USD","Feb 01, 2015","Feb 01, 2015"
"FNAY1526","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.02","0.00","1.02","0.00","0.00","94.19","United States","-","USD","5.36","5.14","1.00","Jan 01, 2045","4.00","5.05","-","5.14","5.05","5.14","USD","Jan 01, 2015","Jan 01, 2015"
"FNAZ0093","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.02","0.00","1.02","0.00","0.00","96.73","United States","-","USD","1.57","4.54","1.00","Oct 01, 2030","2.50","1.53","-","4.54","1.53","4.54","USD","Sep 01, 2015","Sep 01, 2015"
"FNAZ5800","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.02","0.00","1.02","0.00","0.00","96.73","United States","-","USD","1.57","4.54","1.00","Sep 01, 2030","2.50","1.53","-","4.54","1.53","4.54","USD","Sep 01, 2015","Sep 01, 2015"
"FN745875","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.02","0.00","1.02","0.00","0.00","105.29","United States","-","USD","3.04","4.79","1.00","Sep 01, 2036","6.50","3.16","-","4.79","3.16","4.79","USD","Sep 01, 2006","Sep 01, 2006"
"FNBA6972","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.02","0.00","1.02","0.00","0.00","93.32","United States","-","USD","5.48","5.32","1.00","Mar 01, 2046","4.00","5.00","-","5.32","5.00","5.32","USD","Mar 01, 2016","Mar 01, 2016"
"FNBC9722","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.02","0.00","1.02","0.00","0.00","88.08","United States","-","USD","6.33","5.10","1.00","Dec 01, 2046","3.00","5.76","-","5.10","5.76","5.10","USD","Dec 01, 2016","Dec 01, 2016"
"FNBE4273","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.02","0.00","1.02","0.00","0.00","88.08","United States","-","USD","6.33","5.10","1.00","Dec 01, 2046","3.00","5.76","-","5.10","5.76","5.10","USD","Dec 01, 2016","Dec 01, 2016"
"FNBQ1150","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1.02","0.00","1.02","0.00","0.00","83.82","United States","-","USD","6.93","5.18","1.00","Oct 01, 2050","2.50","6.15","-","5.18","6.15","5.18","USD","Sep 01, 2020","Sep 01, 2020"
"FNFM5139","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1.02","0.00","1.02","0.00","0.00","98.74","United States","-","USD","4.76","5.25","1.00","Sep 01, 2049","5.00","4.74","-","5.25","4.74","5.25","USD","Dec 01, 2020","Dec 01, 2020"
"FN929451","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.02","0.00","1.02","0.00","0.00","101.45","United States","-","USD","3.52","5.05","1.00","May 01, 2038","5.50","3.52","-","5.05","3.52","5.05","USD","May 01, 2008","May 01, 2008"
"FNAA7963","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.02","0.00","1.02","0.00","0.00","97.46","United States","-","USD","3.89","5.13","1.00","Apr 01, 2038","4.50","3.83","-","5.13","3.83","5.13","USD","May 01, 2009","May 01, 2009"
"FNMA2972","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.02","0.00","1.02","0.00","0.00","97.23","United States","-","USD","2.18","4.72","1.00","Apr 01, 2032","3.50","2.13","-","4.72","2.13","4.72","USD","Mar 01, 2017","Mar 01, 2017"
"FNMA3101","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.02","0.00","1.02","0.00","0.00","96.35","United States","-","USD","5.33","5.21","1.00","Aug 01, 2047","4.50","5.00","-","5.21","5.00","5.21","USD","Jul 01, 2017","Jul 01, 2017"
"FNMA3148","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.02","0.00","1.02","0.00","0.00","90.55","United States","-","USD","6.27","5.16","1.00","Oct 01, 2047","3.50","5.73","-","5.16","5.73","5.16","USD","Sep 01, 2017","Sep 01, 2017"
"GN778862","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.02","0.00","1.02","0.00","0.00","92.09","United States","-","USD","7.48","5.19","1.00","Feb 15, 2042","3.50","4.72","-","5.19","4.72","5.19","USD","Feb 01, 2012","Feb 01, 2012"
"G2785069","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1.02","0.00","1.02","0.00","0.00","85.92","United States","-","USD","6.07","5.59","1.00","Apr 20, 2050","3.00","5.49","-","5.59","5.49","5.59","USD","Jun 01, 2020","Jun 01, 2020"
"FNAQ0775","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.98","0.00","0.98","0.00","0.00","92.71","United States","-","USD","4.95","5.08","1.00","Nov 01, 2042","3.50","4.61","-","5.08","4.61","5.08","USD","Nov 01, 2012","Nov 01, 2012"
"FNAS4583","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.98","0.00","0.98","0.00","0.00","94.09","United States","-","USD","5.46","5.16","1.00","Mar 01, 2045","4.00","5.06","-","5.16","5.06","5.16","USD","Feb 01, 2015","Feb 01, 2015"
"FNAS8154","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.98","0.00","0.98","0.00","0.00","96.44","United States","-","USD","5.03","5.22","1.00","Oct 01, 2046","4.50","4.80","-","5.22","4.80","5.22","USD","Sep 01, 2016","Sep 01, 2016"
"FNAY2136","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.98","0.00","0.98","0.00","0.00","97.46","United States","-","USD","1.57","4.55","1.00","Mar 01, 2030","3.00","1.54","-","4.55","1.54","4.55","USD","Mar 01, 2015","Mar 01, 2015"
"FNAY9102","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.98","0.00","0.98","0.00","0.00","97.46","United States","-","USD","1.57","4.55","1.00","May 01, 2030","3.00","1.54","-","4.55","1.54","4.55","USD","May 01, 2015","May 01, 2015"
"FNBA6984","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.98","0.00","0.98","0.00","0.00","88.65","United States","-","USD","6.07","5.08","1.00","Dec 01, 2045","3.00","5.52","-","5.08","5.52","5.08","USD","Dec 01, 2015","Dec 01, 2015"
"FNBC2934","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.98","0.00","0.98","0.00","0.00","95.74","United States","-","USD","1.97","4.67","1.00","Apr 01, 2031","2.50","1.91","-","4.67","1.91","4.67","USD","Mar 01, 2016","Mar 01, 2016"
"FNBD5475","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.98","0.00","0.98","0.00","0.00","91.24","United States","-","USD","5.89","5.13","1.00","Aug 01, 2046","3.50","5.40","-","5.13","5.40","5.13","USD","Aug 01, 2016","Aug 01, 2016"
"FNBE6254","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.98","0.00","0.98","0.00","0.00","97.28","United States","-","USD","2.18","4.70","1.00","May 01, 2032","3.50","2.12","-","4.70","2.12","4.70","USD","Apr 01, 2017","Apr 01, 2017"
"FNBM5114","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.98","0.00","0.98","0.00","0.00","96.16","United States","-","USD","2.19","4.75","1.00","Oct 01, 2033","3.00","2.11","-","4.75","2.11","4.75","USD","Dec 01, 2018","Dec 01, 2018"
"FNBM5179","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.98","0.00","0.98","0.00","0.00","88.08","United States","-","USD","6.33","5.10","1.00","Jul 01, 2047","3.00","5.76","-","5.10","5.76","5.10","USD","Dec 01, 2018","Dec 01, 2018"
"FNAB5631","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.98","0.00","0.98","0.00","0.00","98.96","United States","-","USD","0.50","4.71","1.00","Jul 01, 2027","3.00","0.50","-","4.71","0.50","4.71","USD","Jun 01, 2012","Jun 01, 2012"
"FNAB9763","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.98","0.00","0.98","0.00","0.00","92.16","United States","-","USD","5.37","5.07","1.00","Jun 01, 2043","3.50","4.99","-","5.07","4.99","5.07","USD","Jun 01, 2013","Jun 01, 2013"
"FNAC2519","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.98","0.00","0.98","0.00","0.00","95.81","United States","-","USD","4.11","5.02","1.00","Aug 01, 2039","4.00","3.99","-","5.02","3.99","5.02","USD","Aug 01, 2009","Aug 01, 2009"
"FNMA1003","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.98","0.00","0.98","0.00","0.00","92.55","United States","-","USD","5.10","5.06","1.00","Mar 01, 2042","3.50","4.78","-","5.06","4.78","5.06","USD","Feb 01, 2012","Feb 01, 2012"
"FNMA3110","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.98","0.00","0.98","0.00","0.00","98.75","United States","-","USD","4.55","5.26","1.00","Aug 01, 2047","5.00","4.47","-","5.26","4.47","5.26","USD","Jul 01, 2017","Jul 01, 2017"
"FNMA4260","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","0.98","0.00","0.98","0.00","0.00","88.55","United States","-","USD","3.68","4.90","1.00","Feb 01, 2036","1.50","3.42","-","4.90","3.42","4.90","USD","Jan 01, 2021","Jan 01, 2021"
"FNAE0443","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.98","0.00","0.98","0.00","0.00","105.22","United States","-","USD","3.26","4.94","1.00","Oct 01, 2039","6.50","3.39","-","4.94","3.39","4.94","USD","Oct 01, 2010","Oct 01, 2010"
"GN774033","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.98","0.00","0.98","0.00","0.00","88.21","United States","-","USD","6.24","5.02","1.00","Sep 15, 2047","3.00","5.93","-","5.02","5.93","5.02","USD","Sep 01, 2017","Sep 01, 2017"
"G2MA3665","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.98","0.00","0.98","0.00","0.00","96.38","United States","-","USD","6.07","5.23","1.00","May 20, 2046","4.50","4.94","-","5.23","4.94","5.23","USD","May 01, 2016","May 01, 2016"
"G2MA9967","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.98","0.00","0.98","0.00","0.00","103.50","United States","-","USD","2.05","5.33","1.00","Oct 20, 2054","6.50","3.08","-","5.33","3.08","5.33","USD","Oct 01, 2024","Oct 01, 2024"
"GNAV7487","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.98","0.00","0.98","0.00","0.00","87.78","United States","-","USD","6.79","5.27","1.00","Nov 15, 2046","3.00","5.46","-","5.27","5.46","5.27","USD","Nov 01, 2016","Nov 01, 2016"
"GNAV7465","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.98","0.00","0.98","0.00","0.00","88.49","United States","-","USD","7.48","5.68","1.00","Sep 15, 2046","3.50","5.34","-","5.68","5.34","5.68","USD","Oct 01, 2016","Oct 01, 2016"
"G2AX7438","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.98","0.00","0.98","0.00","0.00","88.92","United States","-","USD","7.48","5.61","1.00","Nov 20, 2046","3.50","5.29","-","5.61","5.29","5.61","USD","Nov 01, 2016","Nov 01, 2016"
"G2004578","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.98","0.00","0.98","0.00","0.00","99.67","United States","-","USD","5.19","5.07","1.00","Nov 20, 2039","5.00","4.28","-","5.07","4.28","5.07","USD","Nov 01, 2009","Nov 01, 2009"
"OCREDT","T. ROWE PRICE OHA SELECT PRIVATE C 144A","Finance Companies","Fixed Income","0.98","0.00","0.98","0.00","0.00","98.41","United States","-","USD","4.17","6.88","1.00","Jul 02, 2031","6.50","4.14","-","6.88","4.14","6.88","USD","Jul 02, 2026","Jul 02, 2026"
"FGG03067","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.98","0.00","0.98","0.00","0.00","100.87","United States","-","USD","4.42","5.10","1.00","Dec 01, 2034","5.50","2.31","-","5.10","2.31","5.10","USD","Jun 01, 2007","Jun 01, 2007"
"FGG06766","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.98","0.00","0.98","0.00","0.00","99.60","United States","-","USD","4.52","5.10","1.00","Sep 01, 2041","5.00","4.50","-","5.10","4.50","5.10","USD","Oct 01, 2011","Oct 01, 2011"
"FGG18568","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.98","0.00","0.98","0.00","0.00","96.59","United States","-","USD","3.98","4.72","1.00","Sep 01, 2030","2.50","1.51","-","4.72","1.51","4.72","USD","Sep 01, 2015","Sep 01, 2015"
"FGG18721","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.98","0.00","0.98","0.00","0.00","98.28","United States","-","USD","2.52","4.67","1.00","Jan 01, 2034","4.00","2.47","-","4.67","2.47","4.67","USD","Dec 01, 2018","Dec 01, 2018"
"FRSD8021","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","0.98","0.00","0.98","0.00","0.00","83.21","United States","-","USD","7.07","5.21","1.00","Sep 01, 2049","2.50","6.33","-","5.21","6.33","5.21","USD","Aug 01, 2019","Aug 01, 2019"
"FGQ41303","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.98","0.00","0.98","0.00","0.00","93.43","United States","-","USD","6.42","5.17","1.00","Jun 01, 2046","4.00","5.71","-","5.17","5.71","5.17","USD","Jun 01, 2016","Jun 01, 2016"
"FGQ50962","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.98","0.00","0.98","0.00","0.00","90.77","United States","-","USD","6.74","5.14","1.00","Sep 01, 2047","3.50","5.69","-","5.14","5.69","5.14","USD","Sep 01, 2017","Sep 01, 2017"
"FRRA2457","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","0.98","0.00","0.98","0.00","0.00","87.17","United States","-","USD","6.48","5.24","1.00","Apr 01, 2050","3.00","5.77","-","5.24","5.77","5.24","USD","Apr 01, 2020","Apr 01, 2020"
"FNAJ1407","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.98","0.00","0.98","0.00","0.00","94.87","United States","-","USD","4.73","5.11","1.00","Sep 01, 2041","4.00","4.54","-","5.11","4.54","5.11","USD","Sep 01, 2011","Sep 01, 2011"
"FNAJ1618","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.98","0.00","0.98","0.00","0.00","94.87","United States","-","USD","4.73","5.11","1.00","Oct 01, 2041","4.00","4.54","-","5.11","4.54","5.11","USD","Oct 01, 2011","Oct 01, 2011"
"FGG05795","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.94","0.00","0.94","0.00","0.00","97.59","United States","-","USD","6.26","5.13","1.00","Feb 01, 2040","4.50","3.84","-","5.13","3.84","5.13","USD","Jan 01, 2010","Jan 01, 2010"
"FGG06239","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.94","0.00","0.94","0.00","0.00","95.45","United States","-","USD","6.42","5.05","1.00","Feb 01, 2041","4.00","4.35","-","5.05","4.35","5.05","USD","Feb 01, 2011","Feb 01, 2011"
"FGG07209","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.94","0.00","0.94","0.00","0.00","97.58","United States","-","USD","6.26","5.12","1.00","Oct 01, 2041","4.50","3.87","-","5.12","3.87","5.12","USD","Nov 01, 2012","Nov 01, 2012"
"FRZA1382","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.94","0.00","0.94","0.00","0.00","94.19","United States","-","USD","5.36","5.14","1.00","Dec 01, 2044","4.00","5.05","-","5.14","5.05","5.14","USD","Sep 01, 2018","Sep 01, 2018"
"FRZS3094","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.94","0.00","0.94","0.00","0.00","95.32","United States","-","USD","4.47","5.06","1.00","Dec 01, 2040","4.00","4.32","-","5.06","4.32","5.06","USD","Sep 01, 2018","Sep 01, 2018"
"FNAL0484","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.94","0.00","0.94","0.00","0.00","101.57","United States","-","USD","3.39","5.00","1.00","May 01, 2040","5.50","3.42","-","5.00","3.42","5.00","USD","Jun 01, 2011","Jun 01, 2011"
"FNAL5959","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.94","0.00","0.94","0.00","0.00","99.60","United States","-","USD","3.68","5.07","1.00","Dec 01, 2043","5.00","3.68","-","5.07","3.68","5.07","USD","Oct 01, 2014","Oct 01, 2014"
"FNAS1585","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.94","0.00","0.94","0.00","0.00","97.18","United States","-","USD","4.89","5.08","1.00","Jan 01, 2044","4.50","4.72","-","5.08","4.72","5.08","USD","Dec 01, 2013","Dec 01, 2013"
"FNAS5942","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.94","0.00","0.94","0.00","0.00","94.08","United States","-","USD","5.51","5.15","1.00","Oct 01, 2045","4.00","5.11","-","5.15","5.11","5.15","USD","Sep 01, 2015","Sep 01, 2015"
"FNAS6328","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.94","0.00","0.94","0.00","0.00","91.27","United States","-","USD","5.87","5.12","1.00","Dec 01, 2045","3.50","5.39","-","5.12","5.39","5.12","USD","Dec 01, 2015","Dec 01, 2015"
"FNAV0632","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.94","0.00","0.94","0.00","0.00","98.42","United States","-","USD","0.89","4.58","1.00","Nov 01, 2028","3.00","0.88","-","4.58","0.88","4.58","USD","Nov 01, 2013","Nov 01, 2013"
"FNAV5063","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.94","0.00","0.94","0.00","0.00","98.03","United States","-","USD","1.22","4.49","1.00","Feb 01, 2029","3.00","1.20","-","4.49","1.20","4.49","USD","Feb 01, 2014","Feb 01, 2014"
"FNAY0791","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.94","0.00","0.94","0.00","0.00","97.46","United States","-","USD","1.57","4.55","1.00","Mar 01, 2030","3.00","1.54","-","4.55","1.54","4.55","USD","Mar 01, 2015","Mar 01, 2015"
"FNAY5403","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.94","0.00","0.94","0.00","0.00","97.50","United States","-","USD","1.53","4.55","1.00","Mar 01, 2030","3.00","1.51","-","4.55","1.51","4.55","USD","Mar 01, 2015","Mar 01, 2015"
"FNAZ2328","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.94","0.00","0.94","0.00","0.00","96.73","United States","-","USD","1.57","4.54","1.00","Jul 01, 2030","2.50","1.53","-","4.54","1.53","4.54","USD","Jul 01, 2015","Jul 01, 2015"
"FNBC4334","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.94","0.00","0.94","0.00","0.00","88.08","United States","-","USD","6.33","5.10","1.00","Mar 01, 2046","3.00","5.76","-","5.10","5.76","5.10","USD","Mar 01, 2016","Mar 01, 2016"
"FNBD3911","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.94","0.00","0.94","0.00","0.00","93.85","United States","-","USD","5.59","5.19","1.00","Aug 01, 2046","4.00","5.13","-","5.19","5.13","5.19","USD","Jul 01, 2016","Jul 01, 2016"
"FNBE5856","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.94","0.00","0.94","0.00","0.00","96.44","United States","-","USD","5.03","5.22","1.00","Jan 01, 2047","4.50","4.80","-","5.22","4.80","5.22","USD","Jan 01, 2017","Jan 01, 2017"
"FNBM1423","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.94","0.00","0.94","0.00","0.00","95.48","United States","-","USD","1.97","4.82","1.00","May 01, 2032","2.50","1.90","-","4.82","1.90","4.82","USD","Jun 01, 2017","Jun 01, 2017"
"FNFM3836","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","0.94","0.00","0.94","0.00","0.00","88.55","United States","-","USD","3.68","4.90","1.00","Sep 01, 2035","1.50","3.42","-","4.90","3.42","4.90","USD","Aug 01, 2020","Aug 01, 2020"
"FNFM6353","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","0.94","0.00","0.94","0.00","0.00","97.26","United States","-","USD","2.83","4.94","1.00","Aug 01, 2034","4.00","2.74","-","4.94","2.74","4.94","USD","Feb 01, 2021","Feb 01, 2021"
"FNMA0955","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.94","0.00","0.94","0.00","0.00","92.82","United States","-","USD","4.87","5.06","1.00","Jan 01, 2042","3.50","4.57","-","5.06","4.57","5.06","USD","Dec 01, 2011","Dec 01, 2011"
"FNMA3416","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.94","0.00","0.94","0.00","0.00","96.06","United States","-","USD","5.48","5.24","1.00","Jul 01, 2048","4.50","5.20","-","5.24","5.20","5.24","USD","Jun 01, 2018","Jun 01, 2018"
"FNAD2335","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.94","0.00","0.94","0.00","0.00","97.45","United States","-","USD","4.16","5.10","1.00","Mar 01, 2040","4.50","4.04","-","5.10","4.04","5.10","USD","Feb 01, 2010","Feb 01, 2010"
"GN778875","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.94","0.00","0.94","0.00","0.00","92.15","United States","-","USD","7.48","5.23","1.00","Feb 15, 2042","3.50","4.57","-","5.23","4.57","5.23","USD","Feb 01, 2012","Feb 01, 2012"
"G2BL4186","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.94","0.00","0.94","0.00","0.00","95.08","United States","-","USD","6.07","5.40","1.00","Feb 20, 2049","4.50","5.47","-","5.40","5.47","5.40","USD","Feb 01, 2019","Feb 01, 2019"
"GN698365","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.94","0.00","0.94","0.00","0.00","99.86","United States","-","USD","5.19","5.04","1.00","Jul 15, 2039","5.00","4.28","-","5.04","4.28","5.04","USD","Jul 01, 2009","Jul 01, 2009"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","0.91","0.00","0.91","0.00","0.00","98.74","United Kingdom","-","USD","2.11","4.46","1.00","Nov 13, 2028","3.88","2.16","-","4.46","2.16","4.46","USD","Nov 13, 2018","Nov 13, 2018"
"AED","AED CASH","Cash and/or Derivatives","Cash","0.89","0.00","0.89","0.00","0.00","27.23","United Arab Emirates","-","USD","0.00","3.79","-","-","0.00","0.00","-","3.79","0.00","3.79","AED","Dec 31, 1989","Dec 31, 1989"
"SBER","SBERBANK ROSSII","Financials","Equity","0.89","0.00","0.89","91,862,230.00","91,862,230.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","Aug 04, 2006"
"CBOM","MOS CREDIT BANK","Financials","Equity","0.89","0.00","0.89","131,641,331.00","131,641,331.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","-"
"FGC04482","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","0.00","89.16","United States","-","USD","7.10","5.34","1.00","Feb 01, 2043","3.00","4.70","-","5.34","4.70","5.34","USD","Jan 01, 2013","Jan 01, 2013"
"FGA91744","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","0.00","99.64","United States","-","USD","5.71","5.09","1.00","Apr 01, 2040","5.00","4.24","-","5.09","4.24","5.09","USD","Apr 01, 2010","Apr 01, 2010"
"FGJ28544","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","0.00","97.77","United States","-","USD","1.24","4.75","1.00","Jun 01, 2029","3.00","1.22","-","4.75","1.22","4.75","USD","Jun 01, 2014","Jun 01, 2014"
"FRZA6140","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","0.00","96.06","United States","-","USD","5.47","5.24","1.00","Dec 01, 2048","4.50","5.23","-","5.24","5.23","5.24","USD","Dec 01, 2018","Dec 01, 2018"
"FRZS3399","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","0.00","99.68","United States","-","USD","4.37","5.05","1.00","Nov 01, 2041","5.00","4.35","-","5.05","4.35","5.05","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ02640","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","0.00","97.62","United States","-","USD","6.26","5.04","1.00","Aug 01, 2041","4.50","4.47","-","5.04","4.47","5.04","USD","Aug 01, 2011","Aug 01, 2011"
"FGG61195","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","0.00","92.79","United States","-","USD","6.74","5.03","1.00","Aug 01, 2044","3.50","4.77","-","5.03","4.77","5.03","USD","Oct 01, 2017","Oct 01, 2017"
"FRQN1497","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","0.00","94.44","United States","-","USD","3.12","4.86","1.00","Feb 01, 2035","3.00","2.94","-","4.86","2.94","4.86","USD","Jan 01, 2020","Jan 01, 2020"
"FNAJ8479","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","0.00","94.87","United States","-","USD","4.73","5.11","1.00","Dec 01, 2041","4.00","4.54","-","5.11","4.54","5.11","USD","Dec 01, 2011","Dec 01, 2011"
"FNAS6856","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","0.00","96.44","United States","-","USD","5.03","5.22","1.00","Mar 01, 2046","4.50","4.80","-","5.22","4.80","5.22","USD","Feb 01, 2016","Feb 01, 2016"
"FNAS7285","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","0.00","97.47","United States","-","USD","1.86","4.79","1.00","May 01, 2031","3.50","1.82","-","4.79","1.82","4.79","USD","May 01, 2016","May 01, 2016"
"FNAT4330","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","0.00","89.42","United States","-","USD","5.54","5.10","1.00","Jun 01, 2043","3.00","5.09","-","5.10","5.09","5.10","USD","Jun 01, 2013","Jun 01, 2013"
"FNAV1726","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","0.00","98.31","United States","-","USD","0.93","4.64","1.00","Nov 01, 2028","3.00","0.92","-","4.64","0.92","4.64","USD","Nov 01, 2013","Nov 01, 2013"
"FNBE7461","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","0.00","88.08","United States","-","USD","6.33","5.10","1.00","Jan 01, 2047","3.00","5.76","-","5.10","5.76","5.10","USD","Feb 01, 2017","Feb 01, 2017"
"FNBH0024","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","0.00","93.64","United States","-","USD","5.79","5.19","1.00","Jun 01, 2047","4.00","5.32","-","5.19","5.32","5.19","USD","Jun 01, 2017","Jun 01, 2017"
"FNBM3516","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","0.00","94.87","United States","-","USD","4.73","5.11","1.00","Oct 01, 2043","4.00","4.54","-","5.11","4.54","5.11","USD","Feb 01, 2018","Feb 01, 2018"
"FNCA0983","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","0.00","96.31","United States","-","USD","5.26","5.23","1.00","Jan 01, 2048","4.50","4.95","-","5.23","4.95","5.23","USD","Dec 01, 2017","Dec 01, 2017"
"FNCA3096","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","0.00","96.06","United States","-","USD","5.47","5.24","1.00","Feb 01, 2049","4.50","5.23","-","5.24","5.23","5.24","USD","Jan 01, 2019","Jan 01, 2019"
"FNAA7595","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","0.00","97.42","United States","-","USD","3.98","5.13","1.00","Jul 01, 2039","4.50","3.90","-","5.13","3.90","5.13","USD","Jul 01, 2009","Jul 01, 2009"
"FNAC1490","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","0.00","95.81","United States","-","USD","4.11","5.02","1.00","Aug 01, 2039","4.00","3.99","-","5.02","3.99","5.02","USD","Aug 01, 2009","Aug 01, 2009"
"FNAC2387","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","0.00","99.73","United States","-","USD","2.43","5.03","1.00","Jan 01, 2035","5.00","2.43","-","5.03","2.43","5.03","USD","Jul 01, 2009","Jul 01, 2009"
"FNMA0639","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","0.00","95.32","United States","-","USD","4.47","5.06","1.00","Feb 01, 2041","4.00","4.32","-","5.06","4.32","5.06","USD","Jan 01, 2011","Jan 01, 2011"
"FNMA3622","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","0.00","100.99","United States","-","USD","4.24","5.25","1.00","Mar 01, 2049","5.50","4.31","-","5.25","4.31","5.25","USD","Feb 01, 2019","Feb 01, 2019"
"GNAB6848","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","0.00","92.09","United States","-","USD","7.48","5.19","1.00","Sep 15, 2042","3.50","4.72","-","5.19","4.72","5.19","USD","Sep 01, 2012","Sep 01, 2012"
"GNAB7248","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","0.00","92.09","United States","-","USD","7.48","5.19","1.00","Oct 15, 2042","3.50","4.72","-","5.19","4.72","5.19","USD","Oct 01, 2012","Oct 01, 2012"
"GN737006","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","0.00","99.89","United States","-","USD","5.19","5.03","1.00","Feb 15, 2040","5.00","4.44","-","5.03","4.44","5.03","USD","Feb 01, 2010","Feb 01, 2010"
"FGG15446","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.85","0.00","0.85","0.00","0.00","97.74","United States","-","USD","3.88","4.79","1.00","May 01, 2030","3.00","1.21","-","4.79","1.21","4.79","USD","Jun 01, 2015","Jun 01, 2015"
"FGG08784","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.85","0.00","0.85","0.00","0.00","90.43","United States","-","USD","6.28","5.20","1.00","Oct 01, 2047","3.50","5.72","-","5.20","5.72","5.20","USD","Sep 01, 2017","Sep 01, 2017"
"FGA19754","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.85","0.00","0.85","0.00","0.00","100.96","United States","-","USD","4.42","5.12","1.00","Mar 01, 2034","5.50","2.67","-","5.12","2.67","5.12","USD","Mar 01, 2004","Mar 01, 2004"
"FGJ22854","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.85","0.00","0.85","0.00","0.00","98.46","United States","-","USD","3.98","4.52","1.00","Mar 01, 2028","2.50","0.72","-","4.52","0.72","4.52","USD","Mar 01, 2013","Mar 01, 2013"
"FGJ31177","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.85","0.00","0.85","0.00","0.00","96.59","United States","-","USD","3.98","4.72","1.00","Apr 01, 2030","2.50","1.51","-","4.72","1.51","4.72","USD","Mar 01, 2015","Mar 01, 2015"
"FGJ31571","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.85","0.00","0.85","0.00","0.00","96.31","United States","-","USD","3.98","4.99","1.00","May 01, 2030","2.50","1.46","-","4.99","1.46","4.99","USD","May 01, 2015","May 01, 2015"
"FGJ32693","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.85","0.00","0.85","0.00","0.00","97.47","United States","-","USD","1.55","4.61","1.00","Sep 01, 2030","3.00","1.52","-","4.61","1.52","4.61","USD","Sep 01, 2015","Sep 01, 2015"
"FGJ36773","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.85","0.00","0.85","0.00","0.00","97.42","United States","-","USD","3.80","4.69","1.00","Apr 01, 2032","3.50","2.11","-","4.69","2.11","4.69","USD","Apr 01, 2017","Apr 01, 2017"
"FGJ37949","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.85","0.00","0.85","0.00","0.00","96.19","United States","-","USD","3.88","4.76","1.00","Nov 01, 2032","3.00","2.13","-","4.76","2.13","4.76","USD","Nov 01, 2017","Nov 01, 2017"
"FGV60885","FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","0.85","0.00","0.85","0.00","0.00","96.39","United States","-","USD","3.98","4.78","1.00","Jul 01, 2030","2.50","1.55","-","4.78","1.55","4.78","USD","Jul 01, 2015","Jul 01, 2015"
"FGV60963","FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","0.85","0.00","0.85","0.00","0.00","97.34","United States","-","USD","3.88","4.58","1.00","Sep 01, 2030","3.00","1.63","-","4.58","1.63","4.58","USD","Sep 01, 2015","Sep 01, 2015"
"FGV81044","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","0.85","0.00","0.85","0.00","0.00","86.42","United States","-","USD","5.55","5.28","1.00","Aug 01, 2043","2.50","5.00","-","5.28","5.00","5.28","USD","Mar 01, 2014","Mar 01, 2014"
"FGQ24483","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.85","0.00","0.85","0.00","0.00","96.47","United States","-","USD","4.92","5.25","1.00","Jan 01, 2044","4.50","4.73","-","5.25","4.73","5.25","USD","Jan 01, 2014","Jan 01, 2014"
"FGQ26119","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.85","0.00","0.85","0.00","0.00","96.59","United States","-","USD","6.26","5.24","1.00","May 01, 2044","4.50","4.63","-","5.24","4.63","5.24","USD","May 01, 2014","May 01, 2014"
"FGQ39758","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.85","0.00","0.85","0.00","0.00","88.19","United States","-","USD","6.33","5.09","1.00","Apr 01, 2046","3.00","5.75","-","5.09","5.75","5.09","USD","Apr 01, 2016","Apr 01, 2016"
"FRQA2262","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","0.85","0.00","0.85","0.00","0.00","90.99","United States","-","USD","6.11","5.10","1.00","Sep 01, 2049","3.50","5.62","-","5.10","5.62","5.10","USD","Aug 01, 2019","Aug 01, 2019"
"FNAL7430","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.85","0.00","0.85","0.00","0.00","98.33","United States","-","USD","1.20","4.74","1.00","Aug 01, 2030","3.50","1.19","-","4.74","1.19","4.74","USD","Sep 01, 2015","Sep 01, 2015"
"FNAQ8665","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.85","0.00","0.85","0.00","0.00","92.71","United States","-","USD","4.95","5.08","1.00","Dec 01, 2042","3.50","4.61","-","5.08","4.61","5.08","USD","Dec 01, 2012","Dec 01, 2012"
"FNAR2866","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.85","0.00","0.85","0.00","0.00","92.55","United States","-","USD","5.20","5.04","1.00","Jun 01, 2043","3.50","4.82","-","5.04","4.82","5.04","USD","Jun 01, 2013","Jun 01, 2013"
"FNAS0490","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.85","0.00","0.85","0.00","0.00","98.05","United States","-","USD","0.79","4.81","1.00","Sep 01, 2028","2.50","0.78","-","4.81","0.78","4.81","USD","Aug 01, 2013","Aug 01, 2013"
"FNAS8949","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.85","0.00","0.85","0.00","0.00","90.79","United States","-","USD","6.01","5.18","1.00","Mar 01, 2047","3.50","5.50","-","5.18","5.50","5.18","USD","Feb 01, 2017","Feb 01, 2017"
"FNAU3208","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.85","0.00","0.85","0.00","0.00","89.41","United States","-","USD","5.49","5.13","1.00","Jul 01, 2043","3.00","5.03","-","5.13","5.03","5.13","USD","Aug 01, 2013","Aug 01, 2013"
"FNAX6821","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.85","0.00","0.85","0.00","0.00","97.46","United States","-","USD","1.57","4.55","1.00","Mar 01, 2030","3.00","1.54","-","4.55","1.54","4.55","USD","Mar 01, 2015","Mar 01, 2015"
"FNAY6586","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.85","0.00","0.85","0.00","0.00","88.94","United States","-","USD","5.80","5.12","1.00","Mar 01, 2045","3.00","5.26","-","5.12","5.26","5.12","USD","Mar 01, 2015","Mar 01, 2015"
"FNAZ2441","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.85","0.00","0.85","0.00","0.00","95.62","United States","-","USD","1.52","5.42","1.00","Jun 01, 2030","2.50","1.46","-","5.42","1.46","5.42","USD","Jun 01, 2015","Jun 01, 2015"
"FNBA1632","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.85","0.00","0.85","0.00","0.00","94.09","United States","-","USD","5.47","5.15","1.00","Dec 01, 2045","4.00","5.08","-","5.15","5.08","5.15","USD","Dec 01, 2015","Dec 01, 2015"
"FNBC0178","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.85","0.00","0.85","0.00","0.00","96.50","United States","-","USD","4.94","5.22","1.00","Jan 01, 2046","4.50","4.72","-","5.22","4.72","5.22","USD","Jan 01, 2016","Jan 01, 2016"
"FNBJ1077","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.85","0.00","0.85","0.00","0.00","93.46","United States","-","USD","5.80","5.22","1.00","Jan 01, 2048","4.00","5.31","-","5.22","5.31","5.22","USD","Jan 01, 2018","Jan 01, 2018"
"FNBO7245","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","0.85","0.00","0.85","0.00","0.00","86.71","United States","-","USD","6.76","5.21","1.00","Jan 01, 2050","3.00","6.08","-","5.21","6.08","5.21","USD","Jan 01, 2020","Jan 01, 2020"
"FNMA3188","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.85","0.00","0.85","0.00","0.00","96.11","United States","-","USD","2.25","4.72","1.00","Nov 01, 2032","3.00","2.19","-","4.72","2.19","4.72","USD","Oct 01, 2017","Oct 01, 2017"
"FNMA3203","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.85","0.00","0.85","0.00","0.00","98.68","United States","-","USD","4.71","5.27","1.00","Sep 01, 2047","5.00","4.60","-","5.27","4.60","5.27","USD","Sep 01, 2017","Sep 01, 2017"
"GN766644","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.85","0.00","0.85","0.00","0.00","92.09","United States","-","USD","7.48","5.19","1.00","Apr 15, 2042","3.50","4.72","-","5.19","4.72","5.19","USD","Apr 01, 2012","Apr 01, 2012"
"G2MA0702","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.85","0.00","0.85","0.00","0.00","99.67","United States","-","USD","5.19","5.07","1.00","Jan 20, 2043","5.00","4.28","-","5.07","4.28","5.07","USD","Jan 01, 2013","Jan 01, 2013"
"G2MA3039","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.85","0.00","0.85","0.00","0.00","104.69","United States","-","USD","2.61","4.77","1.00","Jul 20, 2045","6.00","3.80","-","4.77","3.80","4.77","USD","Aug 01, 2015","Aug 01, 2015"
"G2MA4102","GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.85","0.00","0.85","0.00","0.00","96.51","United States","-","USD","4.20","4.62","1.00","Dec 20, 2031","3.00","2.74","-","4.62","2.74","4.62","USD","Dec 01, 2016","Dec 01, 2016"
"G2MA5766","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.85","0.00","0.85","0.00","0.00","101.40","United States","-","USD","3.91","5.23","1.00","Feb 20, 2049","5.50","5.04","-","5.23","5.04","5.23","USD","Feb 01, 2019","Feb 01, 2019"
"G2003389","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.85","0.00","0.85","0.00","0.00","99.45","United States","-","USD","5.19","5.17","1.00","May 20, 2033","5.00","2.48","-","5.17","2.48","5.17","USD","May 01, 2003","May 01, 2003"
"G2004113","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.85","0.00","0.85","0.00","0.00","99.63","United States","-","USD","5.19","5.08","1.00","Apr 20, 2038","5.00","4.03","-","5.08","4.03","5.08","USD","Apr 01, 2008","Apr 01, 2008"
"G2004945","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.85","0.00","0.85","0.00","0.00","94.25","United States","-","USD","7.09","5.31","1.00","Feb 20, 2041","4.00","4.39","-","5.31","4.39","5.31","USD","Feb 01, 2011","Feb 01, 2011"
"GN733285","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.85","0.00","0.85","0.00","0.00","97.27","United States","-","USD","6.07","5.13","1.00","Sep 15, 2040","4.50","4.39","-","5.13","4.39","5.13","USD","Sep 01, 2010","Sep 01, 2010"
"GN737016","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.85","0.00","0.85","0.00","0.00","99.89","United States","-","USD","5.19","5.03","1.00","Feb 15, 2040","5.00","4.44","-","5.03","4.44","5.03","USD","Feb 01, 2010","Feb 01, 2010"
"FGG05205","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.80","0.00","0.80","0.00","0.00","99.62","United States","-","USD","5.71","5.10","1.00","Jan 01, 2039","5.00","3.68","-","5.10","3.68","5.10","USD","Jan 01, 2009","Jan 01, 2009"
"FGG08625","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.80","0.00","0.80","0.00","0.00","96.64","United States","-","USD","5.03","5.20","1.00","Jan 01, 2045","4.50","4.82","-","5.20","4.82","5.20","USD","Jan 01, 2015","Jan 01, 2015"
"FGA95406","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.80","0.00","0.80","0.00","0.00","95.45","United States","-","USD","6.42","5.05","1.00","Dec 01, 2040","4.00","4.35","-","5.05","4.35","5.05","USD","Nov 01, 2010","Nov 01, 2010"
"FRZM3771","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.80","0.00","0.80","0.00","0.00","90.55","United States","-","USD","6.27","5.16","1.00","Jul 01, 2047","3.50","5.73","-","5.16","5.73","5.16","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ22602","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.80","0.00","0.80","0.00","0.00","93.67","United States","-","USD","6.42","5.34","1.00","Oct 01, 2043","4.00","4.76","-","5.34","4.76","5.34","USD","Oct 01, 2013","Oct 01, 2013"
"FGQ29922","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.80","0.00","0.80","0.00","0.00","96.75","United States","-","USD","6.26","5.20","1.00","Nov 01, 2044","4.50","4.67","-","5.20","4.67","5.20","USD","Nov 01, 2014","Nov 01, 2014"
"FGQ38853","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.80","0.00","0.80","0.00","0.00","88.76","United States","-","USD","7.10","5.09","1.00","Feb 01, 2046","3.00","5.48","-","5.09","5.48","5.09","USD","Feb 01, 2016","Feb 01, 2016"
"FGG60661","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.80","0.00","0.80","0.00","0.00","93.53","United States","-","USD","6.42","5.30","1.00","Jul 01, 2046","4.00","5.01","-","5.30","5.01","5.30","USD","Jul 01, 2016","Jul 01, 2016"
"FNAH6783","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.80","0.00","0.80","0.00","0.00","94.87","United States","-","USD","4.73","5.11","1.00","Mar 01, 2041","4.00","4.54","-","5.11","4.54","5.11","USD","Mar 01, 2011","Mar 01, 2011"
"FNAH9331","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.80","0.00","0.80","0.00","0.00","94.87","United States","-","USD","4.73","5.11","1.00","Mar 01, 2041","4.00","4.54","-","5.11","4.54","5.11","USD","Mar 01, 2011","Mar 01, 2011"
"FNAL5570","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.80","0.00","0.80","0.00","0.00","96.97","United States","-","USD","4.96","5.12","1.00","Jul 01, 2044","4.50","4.76","-","5.12","4.76","5.12","USD","Jul 01, 2014","Jul 01, 2014"
"FNAL6598","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.80","0.00","0.80","0.00","0.00","98.55","United States","-","USD","1.19","4.56","1.00","Apr 01, 2030","3.50","1.18","-","4.56","1.18","4.56","USD","Mar 01, 2015","Mar 01, 2015"
"FNAL8908","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.80","0.00","0.80","0.00","0.00","88.69","United States","-","USD","5.73","5.22","1.00","Aug 01, 2046","3.00","5.15","-","5.22","5.15","5.22","USD","Jul 01, 2016","Jul 01, 2016"
"FNAP9425","FNMA 20YR","Agency Fixed Rate","Fixed Income","0.80","0.00","0.80","0.00","0.00","94.35","United States","-","USD","2.21","5.57","1.00","Oct 01, 2032","3.00","2.16","-","5.57","2.16","5.57","USD","Oct 01, 2012","Oct 01, 2012"
"FNAS4679","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.80","0.00","0.80","0.00","0.00","97.46","United States","-","USD","1.57","4.55","1.00","Mar 01, 2030","3.00","1.54","-","4.55","1.54","4.55","USD","Mar 01, 2015","Mar 01, 2015"
"FNAS5970","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.80","0.00","0.80","0.00","0.00","97.06","United States","-","USD","1.57","4.80","1.00","Oct 01, 2030","3.00","1.54","-","4.80","1.54","4.80","USD","Sep 01, 2015","Sep 01, 2015"
"FNAU4734","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.80","0.00","0.80","0.00","0.00","98.42","United States","-","USD","0.75","4.41","1.00","Aug 01, 2028","2.50","0.75","-","4.41","0.75","4.41","USD","Sep 01, 2013","Sep 01, 2013"
"FNAY8238","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.80","0.00","0.80","0.00","0.00","96.73","United States","-","USD","1.57","4.54","1.00","May 01, 2030","2.50","1.53","-","4.54","1.53","4.54","USD","Apr 01, 2015","Apr 01, 2015"
"FNAY9055","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.80","0.00","0.80","0.00","0.00","97.40","United States","-","USD","1.59","4.56","1.00","Apr 01, 2030","3.00","1.56","-","4.56","1.56","4.56","USD","May 01, 2015","May 01, 2015"
"FNAZ1719","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.80","0.00","0.80","0.00","0.00","94.07","United States","-","USD","5.37","5.18","1.00","Jun 01, 2045","4.00","4.98","-","5.18","4.98","5.18","USD","Jun 01, 2015","Jun 01, 2015"
"FNBC0302","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.80","0.00","0.80","0.00","0.00","96.27","United States","-","USD","5.18","5.25","1.00","Mar 01, 2046","4.50","4.85","-","5.25","4.85","5.25","USD","Mar 01, 2016","Mar 01, 2016"
"FNBE8315","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.80","0.00","0.80","0.00","0.00","95.78","United States","-","USD","5.95","5.24","1.00","Apr 01, 2047","4.50","5.66","-","5.24","5.66","5.24","USD","Apr 01, 2017","Apr 01, 2017"
"FNBH2215","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.80","0.00","0.80","0.00","0.00","90.55","United States","-","USD","6.27","5.16","1.00","Jul 01, 2047","3.50","5.73","-","5.16","5.73","5.16","USD","Jul 01, 2017","Jul 01, 2017"
"FNBH5752","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.80","0.00","0.80","0.00","0.00","90.55","United States","-","USD","6.27","5.16","1.00","Nov 01, 2047","3.50","5.73","-","5.16","5.73","5.16","USD","Nov 01, 2017","Nov 01, 2017"
"FNBH7126","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.80","0.00","0.80","0.00","0.00","97.21","United States","-","USD","2.18","4.73","1.00","Jul 01, 2032","3.50","2.13","-","4.73","2.13","4.73","USD","Jul 01, 2017","Jul 01, 2017"
"FNBJ8271","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.80","0.00","0.80","0.00","0.00","96.25","United States","-","USD","5.39","5.22","1.00","Feb 01, 2048","4.50","5.08","-","5.22","5.08","5.22","USD","Feb 01, 2018","Feb 01, 2018"
"FNBN4853","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.80","0.00","0.80","0.00","0.00","96.35","United States","-","USD","2.72","4.84","1.00","Mar 01, 2034","3.50","2.60","-","4.84","2.60","4.84","USD","Mar 01, 2019","Mar 01, 2019"
"FNFM2376","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","0.80","0.00","0.80","0.00","0.00","95.87","United States","-","USD","5.40","5.31","1.00","Jul 01, 2049","4.50","5.03","-","5.31","5.03","5.31","USD","Jan 01, 2020","Jan 01, 2020"
"FNFS1866","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","0.80","0.00","0.80","0.00","0.00","89.77","United States","-","USD","6.30","5.29","1.00","May 01, 2052","3.50","5.72","-","5.29","5.72","5.29","USD","May 01, 2022","May 01, 2022"
"FN995759","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.80","0.00","0.80","0.00","0.00","101.85","United States","-","USD","3.61","4.96","1.00","Nov 01, 2038","5.50","3.66","-","4.96","3.66","4.96","USD","May 01, 2009","May 01, 2009"
"FNAB3278","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.80","0.00","0.80","0.00","0.00","97.39","United States","-","USD","4.54","5.06","1.00","Jul 01, 2041","4.50","4.45","-","5.06","4.45","5.06","USD","Jun 01, 2011","Jun 01, 2011"
"FNAB8541","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.80","0.00","0.80","0.00","0.00","98.34","United States","-","USD","0.80","4.41","1.00","Mar 01, 2028","2.50","0.79","-","4.41","0.79","4.41","USD","Feb 01, 2013","Feb 01, 2013"
"FNMA0583","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.80","0.00","0.80","0.00","0.00","95.32","United States","-","USD","4.47","5.06","1.00","Dec 01, 2040","4.00","4.32","-","5.06","4.32","5.06","USD","Nov 01, 2010","Nov 01, 2010"
"FNMA1594","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.80","0.00","0.80","0.00","0.00","97.18","United States","-","USD","4.89","5.08","1.00","Sep 01, 2043","4.50","4.72","-","5.08","4.72","5.08","USD","Aug 01, 2013","Aug 01, 2013"
"FNMA2759","FNMA CONV LONG TERM 30YR LTV >105","Agency Fixed Rate","Fixed Income","0.80","0.00","0.80","0.00","0.00","90.64","United States","-","USD","5.72","5.26","1.00","Sep 01, 2046","3.50","5.32","-","5.26","5.32","5.26","USD","Aug 01, 2016","Aug 01, 2016"
"FNAD6438","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.80","0.00","0.80","0.00","0.00","99.68","United States","-","USD","4.23","5.05","1.00","Jun 01, 2040","5.00","4.22","-","5.05","4.22","5.05","USD","Jun 01, 2010","Jun 01, 2010"
"GN777391","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.80","0.00","0.80","0.00","0.00","92.09","United States","-","USD","7.48","5.19","1.00","Jul 15, 2042","3.50","4.72","-","5.19","4.72","5.19","USD","Jul 01, 2012","Jul 01, 2012"
"GNAC9002","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.80","0.00","0.80","0.00","0.00","93.15","United States","-","USD","7.09","5.40","1.00","Sep 15, 2043","4.00","4.95","-","5.40","4.95","5.40","USD","Sep 01, 2013","Sep 01, 2013"
"G2MA2757","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.80","0.00","0.80","0.00","0.00","99.49","United States","-","USD","5.19","5.11","1.00","Apr 20, 2045","5.00","4.58","-","5.11","4.58","5.11","USD","Apr 01, 2015","Apr 01, 2015"
"G2MA4835","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.80","0.00","0.80","0.00","0.00","85.28","United States","-","USD","6.82","5.32","1.00","Nov 20, 2047","2.50","5.31","-","5.32","5.31","5.32","USD","Nov 01, 2017","Nov 01, 2017"
"G2MA7647","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.80","0.00","0.80","0.00","0.00","76.76","United States","-","USD","0.00","0.00","1.00","Oct 20, 2051","1.50","0.00","-","0.00","0.00","0.00","USD","Oct 01, 2021","Oct 01, 2021"
"GNBD5909","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.80","0.00","0.80","0.00","0.00","89.25","United States","-","USD","7.48","5.47","1.00","Oct 15, 2047","3.50","5.53","-","5.47","5.53","5.47","USD","Oct 01, 2017","Oct 01, 2017"
"FGA46751","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.76","0.00","0.76","0.00","0.00","101.09","United States","-","USD","4.42","5.11","1.00","Aug 01, 2035","5.50","2.88","-","5.11","2.88","5.11","USD","Aug 01, 2005","Aug 01, 2005"
"FGA79256","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.76","0.00","0.76","0.00","0.00","101.44","United States","-","USD","4.42","5.00","1.00","May 01, 2036","5.50","2.92","-","5.00","2.92","5.00","USD","Jun 01, 2008","Jun 01, 2008"
"FGG08780","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.76","0.00","0.76","0.00","0.00","93.54","United States","-","USD","6.42","5.21","1.00","Sep 01, 2047","4.00","5.40","-","5.21","5.40","5.21","USD","Aug 01, 2017","Aug 01, 2017"
"FGJ32385","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.76","0.00","0.76","0.00","0.00","97.37","United States","-","USD","3.88","4.69","1.00","Aug 01, 2030","3.00","1.51","-","4.69","1.51","4.69","USD","Jul 01, 2015","Jul 01, 2015"
"FRZL3000","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.76","0.00","0.76","0.00","0.00","92.71","United States","-","USD","4.95","5.08","1.00","Apr 01, 2042","3.50","4.61","-","5.08","4.61","5.08","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS7366","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.76","0.00","0.76","0.00","0.00","97.06","United States","-","USD","1.57","4.80","1.00","Feb 01, 2031","3.00","1.54","-","4.80","1.54","4.80","USD","Sep 01, 2018","Sep 01, 2018"
"FRZT1895","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.76","0.00","0.76","0.00","0.00","94.47","United States","-","USD","2.95","4.94","1.00","May 01, 2034","3.00","2.80","-","4.94","2.80","4.94","USD","Apr 01, 2019","Apr 01, 2019"
"FGQ20540","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.76","0.00","0.76","0.00","0.00","89.53","United States","-","USD","7.10","5.14","1.00","Aug 01, 2043","3.00","4.99","-","5.14","4.99","5.14","USD","Jul 01, 2013","Jul 01, 2013"
"FGQ40121","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.76","0.00","0.76","0.00","0.00","88.19","United States","-","USD","6.33","5.09","1.00","Apr 01, 2046","3.00","5.75","-","5.09","5.75","5.09","USD","Apr 01, 2016","Apr 01, 2016"
"FGQ44628","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.76","0.00","0.76","0.00","0.00","91.08","United States","-","USD","6.74","5.16","1.00","Nov 01, 2046","3.50","5.45","-","5.16","5.45","5.16","USD","Nov 01, 2016","Nov 01, 2016"
"FNAJ9355","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.76","0.00","0.76","0.00","0.00","99.52","United States","-","USD","0.19","4.51","1.00","Jan 01, 2027","3.00","0.19","-","4.51","0.19","4.51","USD","Jan 01, 2012","Jan 01, 2012"
"FNAL4029","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.76","0.00","0.76","0.00","0.00","97.50","United States","-","USD","4.55","5.04","1.00","Apr 01, 2042","4.50","4.47","-","5.04","4.47","5.04","USD","Aug 01, 2013","Aug 01, 2013"
"FNAL5449","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.76","0.00","0.76","0.00","0.00","96.97","United States","-","USD","4.96","5.12","1.00","Jun 01, 2044","4.50","4.76","-","5.12","4.76","5.12","USD","Jun 01, 2014","Jun 01, 2014"
"FNAL9323","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.76","0.00","0.76","0.00","0.00","95.74","United States","-","USD","1.97","4.67","1.00","Oct 01, 2031","2.50","1.91","-","4.67","1.91","4.67","USD","Oct 01, 2016","Oct 01, 2016"
"FNAL8219","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.76","0.00","0.76","0.00","0.00","94.08","United States","-","USD","5.50","5.14","1.00","Feb 01, 2046","4.00","5.14","-","5.14","5.14","5.14","USD","Mar 01, 2016","Mar 01, 2016"
"FNAR4349","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.76","0.00","0.76","0.00","0.00","89.41","United States","-","USD","5.49","5.13","1.00","Jul 01, 2043","3.00","5.03","-","5.13","5.03","5.13","USD","Jul 01, 2013","Jul 01, 2013"
"FNAS1845","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.76","0.00","0.76","0.00","0.00","96.36","United States","-","USD","4.93","5.25","1.00","Feb 01, 2044","4.50","4.71","-","5.25","4.71","5.25","USD","Feb 01, 2014","Feb 01, 2014"
"FNAS3348","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.76","0.00","0.76","0.00","0.00","96.89","United States","-","USD","1.31","4.83","1.00","Sep 01, 2029","2.50","1.27","-","4.83","1.27","4.83","USD","Aug 01, 2014","Aug 01, 2014"
"FNAV5425","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.76","0.00","0.76","0.00","0.00","96.78","United States","-","USD","4.89","5.17","1.00","Jan 01, 2044","4.50","4.68","-","5.17","4.68","5.17","USD","Jan 01, 2014","Jan 01, 2014"
"FNAW7902","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.76","0.00","0.76","0.00","0.00","98.37","United States","-","USD","4.68","5.34","1.00","Aug 01, 2044","5.00","4.53","-","5.34","4.53","5.34","USD","Aug 01, 2014","Aug 01, 2014"
"FNAX7309","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.76","0.00","0.76","0.00","0.00","96.97","United States","-","USD","4.96","5.12","1.00","Dec 01, 2044","4.50","4.76","-","5.12","4.76","5.12","USD","Dec 01, 2014","Dec 01, 2014"
"FNAX9811","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.76","0.00","0.76","0.00","0.00","97.46","United States","-","USD","1.57","4.55","1.00","Mar 01, 2030","3.00","1.54","-","4.55","1.54","4.55","USD","Mar 01, 2015","Mar 01, 2015"
"FNAY3409","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.76","0.00","0.76","0.00","0.00","96.73","United States","-","USD","1.57","4.54","1.00","Apr 01, 2030","2.50","1.53","-","4.54","1.53","4.54","USD","Apr 01, 2015","Apr 01, 2015"
"FNAY4230","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.76","0.00","0.76","0.00","0.00","96.73","United States","-","USD","1.57","4.54","1.00","May 01, 2030","2.50","1.53","-","4.54","1.53","4.54","USD","May 01, 2015","May 01, 2015"
"FNBA4780","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.76","0.00","0.76","0.00","0.00","93.31","United States","-","USD","5.70","5.28","1.00","Jan 01, 2046","4.00","5.21","-","5.28","5.21","5.28","USD","Jan 01, 2016","Jan 01, 2016"
"FNBC4410","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.76","0.00","0.76","0.00","0.00","97.40","United States","-","USD","1.86","4.82","1.00","Mar 01, 2031","3.50","1.82","-","4.82","1.82","4.82","USD","Mar 01, 2016","Mar 01, 2016"
"FNBC8648","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.76","0.00","0.76","0.00","0.00","90.37","United States","-","USD","6.34","5.12","1.00","Jun 01, 2046","3.50","6.01","-","5.12","6.01","5.12","USD","Jun 01, 2016","Jun 01, 2016"
"FNBC9821","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.76","0.00","0.76","0.00","0.00","96.79","United States","-","USD","1.90","4.65","1.00","Sep 01, 2031","3.00","1.86","-","4.65","1.86","4.65","USD","Sep 01, 2016","Sep 01, 2016"
"FNBD2213","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.76","0.00","0.76","0.00","0.00","97.88","United States","-","USD","1.82","4.58","1.00","Aug 01, 2031","3.50","1.79","-","4.58","1.79","4.58","USD","Jul 01, 2016","Jul 01, 2016"
"FNBD2438","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.76","0.00","0.76","0.00","0.00","96.66","United States","-","USD","5.03","5.18","1.00","Jan 01, 2047","4.50","4.77","-","5.18","4.77","5.18","USD","Jan 01, 2017","Jan 01, 2017"
"FNBH1499","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.76","0.00","0.76","0.00","0.00","90.91","United States","-","USD","6.03","5.15","1.00","Apr 01, 2047","3.50","5.51","-","5.15","5.51","5.15","USD","Apr 01, 2017","Apr 01, 2017"
"FNBK9436","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.76","0.00","0.76","0.00","0.00","98.81","United States","-","USD","5.09","5.23","1.00","Oct 01, 2048","5.00","4.93","-","5.23","4.93","5.23","USD","Oct 01, 2018","Oct 01, 2018"
"FNBM3365","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.76","0.00","0.76","0.00","0.00","96.73","United States","-","USD","1.57","4.54","1.00","Jan 01, 2033","2.50","1.53","-","4.54","1.53","4.54","USD","Jan 01, 2018","Jan 01, 2018"
"FNBO9692","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","0.76","0.00","0.76","0.00","0.00","87.32","United States","-","USD","6.52","5.19","1.00","Jan 01, 2050","3.00","5.85","-","5.19","5.85","5.19","USD","Dec 01, 2019","Dec 01, 2019"
"FNCA1055","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.76","0.00","0.76","0.00","0.00","90.55","United States","-","USD","6.27","5.16","1.00","Dec 01, 2047","3.50","5.73","-","5.16","5.73","5.16","USD","Dec 01, 2017","Dec 01, 2017"
"FNCA1898","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.76","0.00","0.76","0.00","0.00","96.34","United States","-","USD","5.57","5.18","1.00","Jun 01, 2048","4.50","5.25","-","5.18","5.25","5.18","USD","May 01, 2018","May 01, 2018"
"FNFM1107","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","0.76","0.00","0.76","0.00","0.00","93.34","United States","-","USD","5.94","5.22","1.00","Jun 01, 2049","4.00","5.46","-","5.22","5.46","5.22","USD","Jun 01, 2019","Jun 01, 2019"
"FNFM2337","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","0.76","0.00","0.76","0.00","0.00","96.06","United States","-","USD","5.48","5.24","1.00","Feb 01, 2049","4.50","5.20","-","5.24","5.20","5.24","USD","Jan 01, 2020","Jan 01, 2020"
"FNFM3936","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","0.76","0.00","0.76","0.00","0.00","94.20","United States","-","USD","2.44","4.97","1.00","Aug 01, 2035","2.50","2.32","-","4.97","2.32","4.97","USD","Jul 01, 2020","Jul 01, 2020"
"FNFM5697","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","0.76","0.00","0.76","0.00","0.00","91.02","United States","-","USD","3.28","5.02","1.00","Jan 01, 2036","2.00","2.98","-","5.02","2.98","5.02","USD","Jan 01, 2021","Jan 01, 2021"
"FNFM6039","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","0.76","0.00","0.76","0.00","0.00","90.09","United States","-","USD","6.42","5.23","1.00","Jun 01, 2050","3.50","5.74","-","5.23","5.74","5.23","USD","Feb 01, 2021","Feb 01, 2021"
"FNMA2764","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.76","0.00","0.76","0.00","0.00","84.93","United States","-","USD","6.47","5.13","1.00","Sep 01, 2046","2.50","5.85","-","5.13","5.85","5.13","USD","Aug 01, 2016","Aug 01, 2016"
"FNMA3130","FNMA 10YR","Agency Fixed Rate","Fixed Income","0.76","0.00","0.76","0.00","0.00","94.92","United States","-","USD","2.30","4.75","1.00","Sep 01, 2027","2.50","2.22","-","4.75","2.22","4.75","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA3840","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","0.76","0.00","0.76","0.00","0.00","98.80","United States","-","USD","2.60","4.90","1.00","Sep 01, 2034","4.50","2.54","-","4.90","2.54","4.90","USD","Sep 01, 2019","Sep 01, 2019"
"GNAA0002","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.76","0.00","0.76","0.00","0.00","92.09","United States","-","USD","7.48","5.19","1.00","Apr 15, 2042","3.50","4.72","-","5.19","4.72","5.19","USD","Apr 01, 2012","Apr 01, 2012"
"GNAB4332","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.76","0.00","0.76","0.00","0.00","92.09","United States","-","USD","7.48","5.19","1.00","Oct 15, 2042","3.50","4.72","-","5.19","4.72","5.19","USD","Oct 01, 2012","Oct 01, 2012"
"G2005140","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.76","0.00","0.76","0.00","0.00","97.57","United States","-","USD","6.07","5.02","1.00","Aug 20, 2041","4.50","4.56","-","5.02","4.56","5.02","USD","Aug 01, 2011","Aug 01, 2011"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","0.74","0.00","0.74","0.00","0.00","90.59","United States","-","USD","4.93","5.21","1.00","Mar 01, 2032","3.25","4.94","-","5.21","4.94","5.21","USD","Feb 18, 2022","Feb 18, 2022"
"G2MA3875","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.71","0.00","0.71","0.00","0.00","93.25","United States","-","USD","7.09","5.30","1.00","Aug 20, 2046","4.00","5.19","-","5.30","5.19","5.30","USD","Aug 01, 2016","Aug 01, 2016"
"GNAS3499","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.71","0.00","0.71","0.00","0.00","92.66","United States","-","USD","0.00","0.00","1.00","Oct 15, 2046","4.00","0.00","-","0.00","0.00","0.00","USD","Oct 01, 2016","Oct 01, 2016"
"GN723600","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.71","0.00","0.71","0.00","0.00","97.55","United States","-","USD","6.07","5.08","1.00","Jan 15, 2040","4.50","4.22","-","5.08","4.22","5.08","USD","Jan 01, 2010","Jan 01, 2010"
"GN748670","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.71","0.00","0.71","0.00","0.00","94.80","United States","-","USD","7.09","5.18","1.00","Oct 15, 2040","4.00","4.45","-","5.18","4.45","5.18","USD","Oct 01, 2010","Oct 01, 2010"
"FGG06172","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.71","0.00","0.71","0.00","0.00","101.51","United States","-","USD","3.61","5.09","1.00","Dec 01, 2038","5.50","3.64","-","5.09","3.64","5.09","USD","Nov 01, 2010","Nov 01, 2010"
"FGG15355","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.71","0.00","0.71","0.00","0.00","96.48","United States","-","USD","3.98","4.77","1.00","Apr 01, 2030","2.50","1.52","-","4.77","1.52","4.77","USD","Apr 01, 2015","Apr 01, 2015"
"FGG08638","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.71","0.00","0.71","0.00","0.00","84.51","United States","-","USD","6.09","5.45","1.00","Apr 01, 2045","2.50","5.40","-","5.45","5.40","5.45","USD","Apr 01, 2015","Apr 01, 2015"
"FGA91287","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.71","0.00","0.71","0.00","0.00","97.58","United States","-","USD","6.26","5.09","1.00","Feb 01, 2040","4.50","4.14","-","5.09","4.14","5.09","USD","Feb 01, 2010","Feb 01, 2010"
"FGJ20514","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.71","0.00","0.71","0.00","0.00","99.03","United States","-","USD","3.88","5.18","1.00","Sep 01, 2027","3.00","0.39","-","5.18","0.39","5.18","USD","Sep 01, 2012","Sep 01, 2012"
"FGJ30475","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.71","0.00","0.71","0.00","0.00","97.63","United States","-","USD","3.88","4.84","1.00","Nov 01, 2029","3.00","1.24","-","4.84","1.24","4.84","USD","Jan 01, 2015","Jan 01, 2015"
"FGJ32593","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.71","0.00","0.71","0.00","0.00","96.59","United States","-","USD","3.98","4.72","1.00","Aug 01, 2030","2.50","1.51","-","4.72","1.51","4.72","USD","Aug 01, 2015","Aug 01, 2015"
"FGJ36623","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.71","0.00","0.71","0.00","0.00","97.28","United States","-","USD","2.20","4.73","1.00","Mar 01, 2032","3.50","2.15","-","4.73","2.15","4.73","USD","Mar 01, 2017","Mar 01, 2017"
"FGJ38220","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.71","0.00","0.71","0.00","0.00","96.05","United States","-","USD","3.88","4.82","1.00","Dec 01, 2032","3.00","2.14","-","4.82","2.14","4.82","USD","Dec 01, 2017","Dec 01, 2017"
"FRZS3213","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.71","0.00","0.71","0.00","0.00","95.32","United States","-","USD","4.47","5.06","1.00","Dec 01, 2040","4.00","4.32","-","5.06","4.32","5.06","USD","Sep 01, 2018","Sep 01, 2018"
"FRZS4063","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.71","0.00","0.71","0.00","0.00","96.55","United States","-","USD","4.85","5.22","1.00","Jul 01, 2044","4.50","4.66","-","5.22","4.66","5.22","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ20773","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.71","0.00","0.71","0.00","0.00","94.51","United States","-","USD","6.42","5.13","1.00","Aug 01, 2043","4.00","4.88","-","5.13","4.88","5.13","USD","Aug 01, 2013","Aug 01, 2013"
"FGV60916","FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","0.71","0.00","0.71","0.00","0.00","97.34","United States","-","USD","3.88","4.58","1.00","Aug 01, 2030","3.00","1.63","-","4.58","1.63","4.58","USD","Aug 01, 2015","Aug 01, 2015"
"FGQ32660","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.71","0.00","0.71","0.00","0.00","88.45","United States","-","USD","7.10","5.24","1.00","Apr 01, 2045","3.00","5.26","-","5.24","5.26","5.24","USD","Apr 01, 2015","Apr 01, 2015"
"FGQ45097","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.71","0.00","0.71","0.00","0.00","91.08","United States","-","USD","6.74","5.16","1.00","Dec 01, 2046","3.50","5.45","-","5.16","5.45","5.16","USD","Dec 01, 2016","Dec 01, 2016"
"FNAH1130","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.71","0.00","0.71","0.00","0.00","95.32","United States","-","USD","4.47","5.06","1.00","Jan 01, 2041","4.00","4.32","-","5.06","4.32","5.06","USD","Dec 01, 2010","Dec 01, 2010"
"FNAI5591","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.71","0.00","0.71","0.00","0.00","97.44","United States","-","USD","4.48","5.06","1.00","Jul 01, 2041","4.50","4.39","-","5.06","4.39","5.06","USD","Jun 01, 2011","Jun 01, 2011"
"FNAK0592","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.71","0.00","0.71","0.00","0.00","92.82","United States","-","USD","4.87","5.06","1.00","Jan 01, 2042","3.50","4.57","-","5.06","4.57","5.06","USD","Dec 01, 2011","Dec 01, 2011"
"FNAR7126","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.71","0.00","0.71","0.00","0.00","89.41","United States","-","USD","5.49","5.13","1.00","Jun 01, 2043","3.00","5.03","-","5.13","5.03","5.13","USD","Jun 01, 2013","Jun 01, 2013"
"FNAS2728","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.71","0.00","0.71","0.00","0.00","96.62","United States","-","USD","5.03","5.18","1.00","Jun 01, 2044","4.50","4.83","-","5.18","4.83","5.18","USD","May 01, 2014","May 01, 2014"
"FNAS6362","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.71","0.00","0.71","0.00","0.00","96.34","United States","-","USD","4.98","5.26","1.00","Dec 01, 2045","4.50","4.71","-","5.26","4.71","5.26","USD","Dec 01, 2015","Dec 01, 2015"
"FNAS7046","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.71","0.00","0.71","0.00","0.00","95.48","United States","-","USD","1.97","4.82","1.00","Apr 01, 2031","2.50","1.90","-","4.82","1.90","4.82","USD","Apr 01, 2016","Apr 01, 2016"
"FNAS7048","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.71","0.00","0.71","0.00","0.00","95.86","United States","-","USD","1.95","4.63","1.00","Apr 01, 2031","2.50","1.89","-","4.63","1.89","4.63","USD","Apr 01, 2016","Apr 01, 2016"
"FNAS8460","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.71","0.00","0.71","0.00","0.00","90.79","United States","-","USD","6.01","5.18","1.00","Dec 01, 2046","3.50","5.50","-","5.18","5.50","5.18","USD","Nov 01, 2016","Nov 01, 2016"
"FNAW3733","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.71","0.00","0.71","0.00","0.00","96.36","United States","-","USD","4.93","5.25","1.00","May 01, 2044","4.50","4.71","-","5.25","4.71","5.25","USD","May 01, 2014","May 01, 2014"
"FNAW4518","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.71","0.00","0.71","0.00","0.00","97.82","United States","-","USD","1.26","4.62","1.00","Sep 01, 2029","3.00","1.24","-","4.62","1.24","4.62","USD","Sep 01, 2014","Sep 01, 2014"
"FNAZ5704","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.71","0.00","0.71","0.00","0.00","96.73","United States","-","USD","1.57","4.54","1.00","Aug 01, 2030","2.50","1.53","-","4.54","1.53","4.54","USD","Aug 01, 2015","Aug 01, 2015"
"FN725816","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.71","0.00","0.71","0.00","0.00","101.31","United States","-","USD","2.58","5.42","1.00","May 01, 2034","6.00","2.60","-","5.42","2.60","5.42","USD","Aug 01, 2004","Aug 01, 2004"
"FNAZ8462","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.71","0.00","0.71","0.00","0.00","88.65","United States","-","USD","6.07","5.08","1.00","Sep 01, 2045","3.00","5.52","-","5.08","5.52","5.08","USD","Sep 01, 2015","Sep 01, 2015"
"FNBD2530","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.71","0.00","0.71","0.00","0.00","90.37","United States","-","USD","6.34","5.12","1.00","May 01, 2046","3.50","6.01","-","5.12","6.01","5.12","USD","Jul 01, 2016","Jul 01, 2016"
"FNBE3630","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.71","0.00","0.71","0.00","0.00","98.61","United States","-","USD","4.66","5.28","1.00","May 01, 2047","5.00","4.54","-","5.28","4.54","5.28","USD","May 01, 2017","May 01, 2017"
"FNBE9247","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.71","0.00","0.71","0.00","0.00","96.35","United States","-","USD","5.33","5.21","1.00","Mar 01, 2047","4.50","5.00","-","5.21","5.00","5.21","USD","Mar 01, 2017","Mar 01, 2017"
"FNBH2799","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.71","0.00","0.71","0.00","0.00","96.06","United States","-","USD","2.22","4.78","1.00","Jul 01, 2032","3.00","2.14","-","4.78","2.14","4.78","USD","Jul 01, 2017","Jul 01, 2017"
"FNBH9342","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.71","0.00","0.71","0.00","0.00","90.55","United States","-","USD","6.27","5.16","1.00","Oct 01, 2047","3.50","5.73","-","5.16","5.73","5.16","USD","Sep 01, 2017","Sep 01, 2017"
"FNBJ6169","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.71","0.00","0.71","0.00","0.00","93.35","United States","-","USD","5.82","5.23","1.00","Jan 01, 2048","4.00","5.38","-","5.23","5.38","5.23","USD","Jan 01, 2018","Jan 01, 2018"
"FNBK9655","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.71","0.00","0.71","0.00","0.00","93.15","United States","-","USD","6.05","5.22","1.00","Nov 01, 2048","4.00","5.57","-","5.22","5.57","5.22","USD","Oct 01, 2018","Oct 01, 2018"
"FNBM1915","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.71","0.00","0.71","0.00","0.00","98.20","United States","-","USD","0.92","4.78","1.00","Jun 01, 2032","3.00","0.91","-","4.78","0.91","4.78","USD","Oct 01, 2017","Oct 01, 2017"
"FNBN4807","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.71","0.00","0.71","0.00","0.00","96.94","United States","-","USD","2.40","4.75","1.00","Jan 01, 2034","3.50","2.32","-","4.75","2.32","4.75","USD","Jan 01, 2019","Jan 01, 2019"
"BNL","BROADSTONE NET LEASE LLC","Reits","Fixed Income","0.71","0.00","0.71","0.00","0.00","87.88","United States","-","USD","4.66","5.33","1.00","Sep 15, 2031","2.60","4.65","-","5.33","4.65","5.33","USD","Sep 15, 2021","Sep 15, 2021"
"FNAB1335","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.71","0.00","0.71","0.00","0.00","97.65","United States","-","USD","4.34","5.02","1.00","Aug 01, 2040","4.50","4.28","-","5.02","4.28","5.02","USD","Jul 01, 2010","Jul 01, 2010"
"BFALA","FALABELLA SA 144A","Consumer Cyclical","Fixed Income","0.71","0.00","0.71","0.00","0.00","89.51","Chile","-","USD","4.89","5.63","1.00","Jan 15, 2032","3.38","4.87","-","5.63","4.87","5.63","USD","Oct 15, 2021","Oct 15, 2021"
"FNAB4521","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.71","0.00","0.71","0.00","0.00","92.82","United States","-","USD","4.87","5.06","1.00","Feb 01, 2042","3.50","4.57","-","5.06","4.57","5.06","USD","Jan 01, 2012","Jan 01, 2012"
"FNAB9337","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.71","0.00","0.71","0.00","0.00","89.42","United States","-","USD","5.54","5.10","1.00","May 01, 2043","3.00","5.09","-","5.10","5.09","5.10","USD","Apr 01, 2013","Apr 01, 2013"
"FNMA2807","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.71","0.00","0.71","0.00","0.00","90.81","United States","-","USD","6.09","5.17","1.00","Nov 01, 2046","3.50","5.54","-","5.17","5.54","5.17","USD","Oct 01, 2016","Oct 01, 2016"
"FNMA3213","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.71","0.00","0.71","0.00","0.00","98.78","United States","-","USD","4.65","5.25","1.00","Nov 01, 2047","5.00","4.59","-","5.25","4.59","5.25","USD","Nov 01, 2017","Nov 01, 2017"
"FNAE0313","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.71","0.00","0.71","0.00","0.00","97.65","United States","-","USD","4.34","5.02","1.00","Sep 01, 2040","4.50","4.28","-","5.02","4.28","5.02","USD","Aug 01, 2010","Aug 01, 2010"
"GN778793","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.71","0.00","0.71","0.00","0.00","92.15","United States","-","USD","7.48","5.23","1.00","Jan 15, 2042","3.50","4.57","-","5.23","4.57","5.23","USD","Jan 01, 2012","Jan 01, 2012"
"GNAA1236","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.71","0.00","0.71","0.00","0.00","92.09","United States","-","USD","7.48","5.19","1.00","Jul 15, 2042","3.50","4.72","-","5.19","4.72","5.19","USD","Jul 01, 2012","Jul 01, 2012"
"G2MA1094","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.71","0.00","0.71","0.00","0.00","101.57","United States","-","USD","3.91","4.97","1.00","Jun 20, 2043","5.50","3.14","-","4.97","3.14","4.97","USD","Jun 01, 2013","Jun 01, 2013"
"G2MA1603","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.71","0.00","0.71","0.00","0.00","99.49","United States","-","USD","5.19","5.11","1.00","Jan 20, 2044","5.00","4.58","-","5.11","4.58","5.11","USD","Jan 01, 2014","Jan 01, 2014"
"FGG07872","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","96.47","United States","-","USD","4.92","5.25","1.00","Jul 01, 2044","4.50","4.73","-","5.25","4.73","5.25","USD","Nov 01, 2014","Nov 01, 2014"
"FGG08757","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","90.77","United States","-","USD","6.74","5.14","1.00","Apr 01, 2047","3.50","5.69","-","5.14","5.69","5.14","USD","Mar 01, 2017","Mar 01, 2017"
"FGG18561","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","97.37","United States","-","USD","3.88","4.69","1.00","Jul 01, 2030","3.00","1.51","-","4.69","1.51","4.69","USD","Jul 01, 2015","Jul 01, 2015"
"FH1B7692","FH 7/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","0.67","0.00","0.67","0.00","0.00","102.90","United States","-","USD","0.88","5.98","1.00","Nov 01, 2040","6.43","4.19","-","5.98","4.19","5.98","USD","Nov 01, 2010","Nov 01, 2010"
"FGJ20465","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","98.90","United States","-","USD","3.98","4.36","1.00","Sep 01, 2027","2.50","0.54","-","4.36","0.54","4.36","USD","Sep 01, 2012","Sep 01, 2012"
"FGJ32039","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","96.51","United States","-","USD","3.98","4.77","1.00","Jul 01, 2030","2.50","1.51","-","4.77","1.51","4.77","USD","Jul 01, 2015","Jul 01, 2015"
"FRZK9070","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","96.09","United States","-","USD","2.23","4.75","1.00","Nov 01, 2032","3.00","2.16","-","4.75","2.16","4.75","USD","Sep 01, 2018","Sep 01, 2018"
"FRZS9506","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","91.57","United States","-","USD","5.69","5.12","1.00","Oct 01, 2045","3.50","5.22","-","5.12","5.22","5.12","USD","Sep 01, 2018","Sep 01, 2018"
"FNAI6074","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","99.43","United States","-","USD","4.37","5.11","1.00","Jun 01, 2041","5.00","4.34","-","5.11","4.34","5.11","USD","Jun 01, 2011","Jun 01, 2011"
"FNAL4978","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","101.57","United States","-","USD","3.39","5.00","1.00","Jul 01, 2041","5.50","3.42","-","5.00","3.42","5.00","USD","Feb 01, 2014","Feb 01, 2014"
"FNAU5173","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","98.05","United States","-","USD","0.79","4.81","1.00","Jul 01, 2028","2.50","0.78","-","4.81","0.78","4.81","USD","Sep 01, 2013","Sep 01, 2013"
"FNAW9230","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","96.54","United States","-","USD","4.99","5.21","1.00","Aug 01, 2044","4.50","4.75","-","5.21","4.75","5.21","USD","Aug 01, 2014","Aug 01, 2014"
"FNAZ4795","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","97.06","United States","-","USD","1.57","4.80","1.00","Oct 01, 2030","3.00","1.54","-","4.80","1.54","4.80","USD","Oct 01, 2015","Oct 01, 2015"
"FN725704","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","101.76","United States","-","USD","2.37","5.18","1.00","Aug 01, 2034","6.00","2.39","-","5.18","2.39","5.18","USD","Jul 01, 2004","Jul 01, 2004"
"FN838047","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","99.68","United States","-","USD","2.96","5.05","1.00","Sep 01, 2035","5.00","2.95","-","5.05","2.95","5.05","USD","Sep 01, 2005","Sep 01, 2005"
"FNBC9501","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","90.81","United States","-","USD","6.09","5.17","1.00","Aug 01, 2046","3.50","5.54","-","5.17","5.54","5.17","USD","Aug 01, 2016","Aug 01, 2016"
"FNBD2549","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","84.93","United States","-","USD","6.47","5.13","1.00","Jul 01, 2046","2.50","5.85","-","5.13","5.85","5.13","USD","Jul 01, 2016","Jul 01, 2016"
"FNBD4944","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","90.81","United States","-","USD","6.09","5.17","1.00","Sep 01, 2046","3.50","5.54","-","5.17","5.54","5.17","USD","Sep 01, 2016","Sep 01, 2016"
"FNBP1293","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","90.09","United States","-","USD","6.31","5.27","1.00","Feb 01, 2050","3.50","5.60","-","5.27","5.60","5.27","USD","Feb 01, 2020","Feb 01, 2020"
"FNMA2825","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","96.60","United States","-","USD","5.06","5.20","1.00","Nov 01, 2046","4.50","4.76","-","5.20","4.76","5.20","USD","Oct 01, 2016","Oct 01, 2016"
"FNAE0954","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","97.65","United States","-","USD","4.34","5.02","1.00","Feb 01, 2041","4.50","4.28","-","5.02","4.28","5.02","USD","Feb 01, 2011","Feb 01, 2011"
"FNAE9704","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","93.18","United States","-","USD","4.55","5.08","1.00","Dec 01, 2040","3.50","4.29","-","5.08","4.29","5.08","USD","Nov 01, 2010","Nov 01, 2010"
"G2MA3600","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","99.49","United States","-","USD","5.19","5.11","1.00","Apr 20, 2046","5.00","4.58","-","5.11","4.58","5.11","USD","Apr 01, 2016","Apr 01, 2016"
"G2MA3178","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","104.69","United States","-","USD","2.61","4.77","1.00","Sep 20, 2039","6.00","3.80","-","4.77","3.80","4.77","USD","Oct 01, 2015","Oct 01, 2015"
"G2MA5328","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","88.31","United States","-","USD","6.79","5.13","1.00","Jul 20, 2048","3.00","5.55","-","5.13","5.55","5.13","USD","Jul 01, 2018","Jul 01, 2018"
"GNAE7090","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","90.54","United States","-","USD","7.48","5.48","1.00","Apr 15, 2043","3.50","4.83","-","5.48","4.83","5.48","USD","Jul 01, 2013","Jul 01, 2013"
"G2005016","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","94.25","United States","-","USD","7.09","5.26","1.00","Apr 20, 2041","4.00","4.55","-","5.26","4.55","5.26","USD","Apr 01, 2011","Apr 01, 2011"
"G2005174","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","94.25","United States","-","USD","7.09","5.26","1.00","Sep 20, 2041","4.00","4.55","-","5.26","4.55","5.26","USD","Sep 01, 2011","Sep 01, 2011"
"GN737437","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.67","0.00","0.67","0.00","0.00","94.80","United States","-","USD","7.09","5.18","1.00","Sep 15, 2040","4.00","4.45","-","5.18","4.45","5.18","USD","Sep 01, 2010","Sep 01, 2010"
"BNKOKL","BOKF NA","Banking","Fixed Income","0.65","0.00","0.65","0.00","0.00","100.82","United States","-","USD","6.88","6.10","1.00","Nov 06, 2040","6.11","6.95","-","5.99","6.79","5.99","USD","Nov 06, 2025","Nov 06, 2025"
"PLUSCM","PLUSPETROL CAMISEA SA 144A","Energy","Fixed Income","0.65","0.00","0.65","0.00","0.00","103.35","Peru","-","USD","6.51","5.73","1.00","Jul 03, 2036","6.24","6.49","-","5.73","6.46","5.73","USD","Jul 03, 2024","Jul 03, 2024"
"FGG03290","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.62","0.00","0.62","0.00","0.00","101.44","United States","-","USD","4.42","5.00","1.00","Aug 01, 2036","5.50","2.92","-","5.00","2.92","5.00","USD","Sep 01, 2007","Sep 01, 2007"
"FGG04697","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.62","0.00","0.62","0.00","0.00","101.59","United States","-","USD","3.36","5.03","1.00","Sep 01, 2038","5.50","3.39","-","5.03","3.39","5.03","USD","Sep 01, 2008","Sep 01, 2008"
"FGG16634","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.62","0.00","0.62","0.00","0.00","97.35","United States","-","USD","3.88","4.67","1.00","Oct 01, 2031","3.00","1.53","-","4.67","1.53","4.67","USD","Oct 01, 2018","Oct 01, 2018"
"FGG08526","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.62","0.00","0.62","0.00","0.00","85.97","United States","-","USD","5.48","5.43","1.00","Mar 01, 2043","2.50","4.91","-","5.43","4.91","5.43","USD","Mar 01, 2013","Mar 01, 2013"
"FGG08628","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.62","0.00","0.62","0.00","0.00","94.45","United States","-","USD","6.42","5.12","1.00","Feb 01, 2045","4.00","5.01","-","5.12","5.01","5.12","USD","Feb 01, 2015","Feb 01, 2015"
"FGG08631","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.62","0.00","0.62","0.00","0.00","88.76","United States","-","USD","7.10","5.09","1.00","Mar 01, 2045","3.00","5.48","-","5.09","5.48","5.09","USD","Mar 01, 2015","Mar 01, 2015"
"FGG08693","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.62","0.00","0.62","0.00","0.00","91.51","United States","-","USD","6.74","5.11","1.00","Mar 01, 2046","3.50","5.33","-","5.11","5.33","5.11","USD","Feb 01, 2016","Feb 01, 2016"
"FGG08726","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.62","0.00","0.62","0.00","0.00","88.19","United States","-","USD","6.33","5.09","1.00","Oct 01, 2046","3.00","5.75","-","5.09","5.75","5.09","USD","Sep 01, 2016","Sep 01, 2016"
"FGG18516","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.62","0.00","0.62","0.00","0.00","98.59","United States","-","USD","1.16","4.64","1.00","Jun 01, 2029","3.50","1.14","-","4.64","1.14","4.64","USD","Jun 01, 2014","Jun 01, 2014"
"FGJ20577","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.62","0.00","0.62","0.00","0.00","99.03","United States","-","USD","3.88","5.18","1.00","Sep 01, 2027","3.00","0.39","-","5.18","0.39","5.18","USD","Sep 01, 2012","Sep 01, 2012"
"FGJ24400","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.62","0.00","0.62","0.00","0.00","98.73","United States","-","USD","3.88","4.48","1.00","Jun 01, 2028","3.00","0.79","-","4.48","0.79","4.48","USD","Jun 01, 2013","Jun 01, 2013"
"FGJ29639","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.62","0.00","0.62","0.00","0.00","96.81","United States","-","USD","3.98","4.87","1.00","Oct 01, 2029","2.50","1.31","-","4.87","1.31","4.87","USD","Oct 01, 2014","Oct 01, 2014"
"FGJ31489","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.62","0.00","0.62","0.00","0.00","96.59","United States","-","USD","3.98","4.72","1.00","May 01, 2030","2.50","1.51","-","4.72","1.51","4.72","USD","Apr 01, 2015","Apr 01, 2015"
"FGJ38290","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.62","0.00","0.62","0.00","0.00","97.59","United States","-","USD","3.80","4.60","1.00","Jan 01, 2028","3.50","2.13","-","4.60","2.13","4.60","USD","Jan 01, 2018","Jan 01, 2018"
"FRZM6981","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.62","0.00","0.62","0.00","0.00","95.71","United States","-","USD","6.25","5.21","1.00","Jun 01, 2048","4.50","6.04","-","5.21","6.04","5.21","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM7681","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.62","0.00","0.62","0.00","0.00","96.06","United States","-","USD","5.47","5.24","1.00","Aug 01, 2048","4.50","5.23","-","5.24","5.23","5.24","USD","Oct 01, 2018","Oct 01, 2018"
"FRSD0043","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","0.62","0.00","0.62","0.00","0.00","93.28","United States","-","USD","5.98","5.22","1.00","Mar 01, 2049","4.00","5.47","-","5.22","5.47","5.22","USD","Jul 01, 2019","Jul 01, 2019"
"FGU40888","FHLMC GOLD 15YR LTV >105","Agency Fixed Rate","Fixed Income","0.62","0.00","0.62","0.00","0.00","98.33","United States","-","USD","3.98","4.60","1.00","Jul 01, 2028","2.50","0.75","-","4.60","0.75","4.60","USD","Jun 01, 2013","Jun 01, 2013"
"FGQ21083","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.62","0.00","0.62","0.00","0.00","89.53","United States","-","USD","7.10","5.14","1.00","Aug 01, 2043","3.00","4.99","-","5.14","4.99","5.14","USD","Aug 01, 2013","Aug 01, 2013"
"FGQ25599","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.62","0.00","0.62","0.00","0.00","97.49","United States","-","USD","5.71","5.57","1.00","Apr 01, 2044","5.00","4.51","-","5.57","4.51","5.57","USD","Apr 01, 2014","Apr 01, 2014"
"FGQ36314","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.62","0.00","0.62","0.00","0.00","96.64","United States","-","USD","4.91","5.23","1.00","Sep 01, 2045","4.50","4.66","-","5.23","4.66","5.23","USD","Sep 01, 2015","Sep 01, 2015"
"FGQ37633","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.62","0.00","0.62","0.00","0.00","96.02","United States","-","USD","6.26","5.38","1.00","Nov 01, 2045","4.50","4.54","-","5.38","4.54","5.38","USD","Nov 01, 2015","Nov 01, 2015"
"FGQ53293","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.62","0.00","0.62","0.00","0.00","90.77","United States","-","USD","6.74","5.14","1.00","Dec 01, 2047","3.50","5.69","-","5.14","5.69","5.14","USD","Dec 01, 2017","Dec 01, 2017"
"FNAQ5325","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.62","0.00","0.62","0.00","0.00","98.58","United States","-","USD","0.57","4.74","1.00","Nov 01, 2027","2.50","0.56","-","4.74","0.56","4.74","USD","Nov 01, 2012","Nov 01, 2012"
"FNAS4207","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.62","0.00","0.62","0.00","0.00","98.03","United States","-","USD","1.22","4.49","1.00","Dec 01, 2029","3.00","1.20","-","4.49","1.20","4.49","USD","Dec 01, 2014","Dec 01, 2014"
"FNAS8699","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.62","0.00","0.62","0.00","0.00","93.32","United States","-","USD","5.48","5.32","1.00","Jan 01, 2047","4.00","5.00","-","5.32","5.00","5.32","USD","Jan 01, 2017","Jan 01, 2017"
"FNAT7311","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.62","0.00","0.62","0.00","0.00","89.41","United States","-","USD","5.49","5.13","1.00","Jul 01, 2043","3.00","5.03","-","5.13","5.03","5.13","USD","Jul 01, 2013","Jul 01, 2013"
"FNAU5387","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.62","0.00","0.62","0.00","0.00","89.41","United States","-","USD","5.49","5.13","1.00","Jul 01, 2043","3.00","5.03","-","5.13","5.03","5.13","USD","Aug 01, 2013","Aug 01, 2013"
"FNAV7087","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.62","0.00","0.62","0.00","0.00","94.19","United States","-","USD","5.36","5.14","1.00","Mar 01, 2044","4.00","5.05","-","5.14","5.05","5.14","USD","Mar 01, 2014","Mar 01, 2014"
"FNAW0795","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.62","0.00","0.62","0.00","0.00","98.50","United States","-","USD","4.67","5.31","1.00","Mar 01, 2044","5.00","4.51","-","5.31","4.51","5.31","USD","Mar 01, 2014","Mar 01, 2014"
"FNAX3008","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.62","0.00","0.62","0.00","0.00","94.19","United States","-","USD","5.36","5.14","1.00","Oct 01, 2044","4.00","5.05","-","5.14","5.05","5.14","USD","Sep 01, 2014","Sep 01, 2014"
"FNAY3540","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.62","0.00","0.62","0.00","0.00","97.46","United States","-","USD","1.57","4.55","1.00","Apr 01, 2030","3.00","1.54","-","4.55","1.54","4.55","USD","Apr 01, 2015","Apr 01, 2015"
"FNAY2713","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.62","0.00","0.62","0.00","0.00","94.08","United States","-","USD","5.51","5.15","1.00","Feb 01, 2045","4.00","5.11","-","5.15","5.11","5.15","USD","Feb 01, 2015","Feb 01, 2015"
"FNAY8515","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.62","0.00","0.62","0.00","0.00","96.73","United States","-","USD","1.57","4.54","1.00","Jul 01, 2030","2.50","1.53","-","4.54","1.53","4.54","USD","Jul 01, 2015","Jul 01, 2015"
"FNAY9370","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.62","0.00","0.62","0.00","0.00","88.65","United States","-","USD","6.07","5.08","1.00","Apr 01, 2045","3.00","5.52","-","5.08","5.52","5.08","USD","Apr 01, 2015","Apr 01, 2015"
"FN746580","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.62","0.00","0.62","0.00","0.00","100.93","United States","-","USD","2.33","5.01","1.00","Oct 01, 2033","5.50","2.35","-","5.01","2.35","5.01","USD","Oct 01, 2003","Oct 01, 2003"
"FNBC2843","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.62","0.00","0.62","0.00","0.00","93.57","United States","-","USD","5.62","5.24","1.00","Sep 01, 2046","4.00","5.16","-","5.24","5.16","5.24","USD","Sep 01, 2016","Sep 01, 2016"
"FNBC4754","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.62","0.00","0.62","0.00","0.00","93.57","United States","-","USD","5.62","5.24","1.00","Oct 01, 2046","4.00","5.16","-","5.24","5.16","5.24","USD","Oct 01, 2016","Oct 01, 2016"
"FNBE1775","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.62","0.00","0.62","0.00","0.00","94.70","United States","-","USD","2.02","4.69","1.00","Jan 01, 2032","2.00","1.94","-","4.69","1.94","4.69","USD","Jan 01, 2017","Jan 01, 2017"
"FNBJ0992","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.62","0.00","0.62","0.00","0.00","90.55","United States","-","USD","6.27","5.16","1.00","Dec 01, 2047","3.50","5.73","-","5.16","5.73","5.16","USD","Nov 01, 2017","Nov 01, 2017"
"FNBK9173","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.62","0.00","0.62","0.00","0.00","96.16","United States","-","USD","5.48","5.23","1.00","Nov 01, 2048","4.50","5.16","-","5.23","5.16","5.23","USD","Oct 01, 2018","Oct 01, 2018"
"FNBM1911","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.62","0.00","0.62","0.00","0.00","94.18","United States","-","USD","5.46","5.14","1.00","Nov 01, 2045","4.00","5.07","-","5.14","5.07","5.14","USD","Oct 01, 2017","Oct 01, 2017"
"FNCA4512","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","0.62","0.00","0.62","0.00","0.00","93.68","United States","-","USD","2.94","4.77","1.00","Nov 01, 2034","2.50","2.76","-","4.77","2.76","4.77","USD","Oct 01, 2019","Oct 01, 2019"
"FNFM3615","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","0.62","0.00","0.62","0.00","0.00","98.99","United States","-","USD","0.46","4.78","1.00","Jul 01, 2034","3.00","0.46","-","4.78","0.46","4.78","USD","Jun 01, 2020","Jun 01, 2020"
"FN962129","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.62","0.00","0.62","0.00","0.00","101.85","United States","-","USD","3.61","4.96","1.00","Mar 01, 2038","5.50","3.66","-","4.96","3.66","4.96","USD","Feb 01, 2008","Feb 01, 2008"
"FN983662","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.62","0.00","0.62","0.00","0.00","99.60","United States","-","USD","3.68","5.07","1.00","Jul 01, 2038","5.00","3.68","-","5.07","3.68","5.07","USD","Jun 01, 2008","Jun 01, 2008"
"FNAD7111","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.62","0.00","0.62","0.00","0.00","99.49","United States","-","USD","4.13","5.10","1.00","Jul 01, 2040","5.00","4.08","-","5.10","4.08","5.10","USD","Jul 01, 2010","Jul 01, 2010"
"FNAE2574","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.62","0.00","0.62","0.00","0.00","98.07","United States","-","USD","4.25","5.43","1.00","Sep 01, 2040","5.00","4.19","-","5.43","4.19","5.43","USD","Sep 01, 2010","Sep 01, 2010"
"FNAE4440","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.62","0.00","0.62","0.00","0.00","95.32","United States","-","USD","4.47","5.06","1.00","Oct 01, 2040","4.00","4.32","-","5.06","4.32","5.06","USD","Nov 01, 2010","Nov 01, 2010"
"GN779104","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.62","0.00","0.62","0.00","0.00","92.09","United States","-","USD","7.48","5.19","1.00","Apr 15, 2042","3.50","4.72","-","5.19","4.72","5.19","USD","Apr 01, 2012","Apr 01, 2012"
"GNAA5452","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.62","0.00","0.62","0.00","0.00","92.09","United States","-","USD","7.48","5.19","1.00","Jul 15, 2042","3.50","4.72","-","5.19","4.72","5.19","USD","Jul 01, 2012","Jul 01, 2012"
"GNAB7792","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.62","0.00","0.62","0.00","0.00","92.09","United States","-","USD","7.48","5.19","1.00","Nov 15, 2042","3.50","4.72","-","5.19","4.72","5.19","USD","Nov 01, 2012","Nov 01, 2012"
"GNAC1859","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.62","0.00","0.62","0.00","0.00","89.48","United States","-","USD","6.79","5.22","1.00","May 15, 2043","3.00","4.80","-","5.22","4.80","5.22","USD","May 01, 2013","May 01, 2013"
"GNAC3938","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.62","0.00","0.62","0.00","0.00","92.09","United States","-","USD","7.48","5.19","1.00","Jan 15, 2043","3.50","4.72","-","5.19","4.72","5.19","USD","Jan 01, 2013","Jan 01, 2013"
"G2MA4655","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.62","0.00","0.62","0.00","0.00","99.44","United States","-","USD","5.19","5.11","1.00","Aug 20, 2047","5.00","4.82","-","5.11","4.82","5.11","USD","Aug 01, 2017","Aug 01, 2017"
"G2MA5077","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.62","0.00","0.62","0.00","0.00","90.44","United States","-","USD","7.48","5.26","1.00","Mar 20, 2048","3.50","5.47","-","5.26","5.47","5.26","USD","Mar 01, 2018","Mar 01, 2018"
"GNAD1727","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.62","0.00","0.62","0.00","0.00","92.09","United States","-","USD","7.48","5.19","1.00","Feb 15, 2043","3.50","4.72","-","5.19","4.72","5.19","USD","Feb 01, 2013","Feb 01, 2013"
"GNAL4719","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.62","0.00","0.62","0.00","0.00","90.19","United States","-","USD","7.48","5.45","1.00","Jan 15, 2045","3.50","5.08","-","5.45","5.08","5.45","USD","Jan 01, 2015","Jan 01, 2015"
"G2AM4381","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.62","0.00","0.62","0.00","0.00","87.92","United States","-","USD","5.54","5.96","1.00","May 20, 2045","3.50","4.97","-","5.96","4.97","5.96","USD","May 01, 2015","May 01, 2015"
"GN726298","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.62","0.00","0.62","0.00","0.00","99.86","United States","-","USD","5.19","5.04","1.00","Sep 15, 2039","5.00","4.28","-","5.04","4.28","5.04","USD","Sep 01, 2009","Sep 01, 2009"
"GN741372","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.62","0.00","0.62","0.00","0.00","97.27","United States","-","USD","6.07","5.13","1.00","Aug 15, 2040","4.50","4.39","-","5.13","4.39","5.13","USD","Aug 01, 2010","Aug 01, 2010"
"GN784210","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.62","0.00","0.62","0.00","0.00","95.79","United States","-","USD","4.19","3.78","1.00","Sep 15, 2046","4.50","4.93","-","3.78","4.93","3.78","USD","Oct 01, 2016","Oct 01, 2016"
"GN785073","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.62","0.00","0.62","0.00","0.00","92.20","United States","-","USD","7.09","5.49","1.00","Sep 15, 2049","4.00","5.25","-","5.49","5.25","5.49","USD","Jul 01, 2020","Jul 01, 2020"
"FGG05535","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.58","0.00","0.58","0.00","0.00","97.87","United States","-","USD","6.26","5.03","1.00","Jul 01, 2039","4.50","4.04","-","5.03","4.04","5.03","USD","Jul 01, 2009","Jul 01, 2009"
"FGG08519","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.58","0.00","0.58","0.00","0.00","86.42","United States","-","USD","5.55","5.28","1.00","Feb 01, 2043","2.50","5.00","-","5.28","5.00","5.28","USD","Feb 01, 2013","Feb 01, 2013"
"FGG18534","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.58","0.00","0.58","0.00","0.00","98.06","United States","-","USD","3.88","4.58","1.00","Dec 01, 2029","3.00","1.17","-","4.58","1.17","4.58","USD","Dec 01, 2014","Dec 01, 2014"
"FGC01649","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.58","0.00","0.58","0.00","0.00","100.87","United States","-","USD","4.42","5.10","1.00","Oct 01, 2033","5.50","2.31","-","5.10","2.31","5.10","USD","Oct 01, 2003","Oct 01, 2003"
"FGA92988","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.58","0.00","0.58","0.00","0.00","99.64","United States","-","USD","5.71","5.09","1.00","Jul 01, 2040","5.00","4.24","-","5.09","4.24","5.09","USD","Jul 01, 2010","Jul 01, 2010"
"FGE09000","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.58","0.00","0.58","0.00","0.00","99.26","United States","-","USD","3.88","4.61","1.00","Jun 01, 2027","3.00","0.39","-","4.61","0.39","4.61","USD","Jun 01, 2012","Jun 01, 2012"
"FGJ23582","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.58","0.00","0.58","0.00","0.00","98.49","United States","-","USD","3.88","4.62","1.00","May 01, 2028","3.00","0.86","-","4.62","0.86","4.62","USD","Apr 01, 2013","Apr 01, 2013"
"FGJ31296","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.58","0.00","0.58","0.00","0.00","96.51","United States","-","USD","3.98","4.77","1.00","Apr 01, 2030","2.50","1.51","-","4.77","1.51","4.77","USD","Apr 01, 2015","Apr 01, 2015"
"FRZS2798","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.58","0.00","0.58","0.00","0.00","95.81","United States","-","USD","4.11","5.02","1.00","Nov 01, 2039","4.00","3.99","-","5.02","3.99","5.02","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ00232","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.58","0.00","0.58","0.00","0.00","97.62","United States","-","USD","6.26","5.04","1.00","Apr 01, 2041","4.50","4.47","-","5.04","4.47","5.04","USD","Apr 01, 2011","Apr 01, 2011"
"FGQ00236","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.58","0.00","0.58","0.00","0.00","99.55","United States","-","USD","5.71","5.11","1.00","Apr 01, 2041","5.00","4.39","-","5.11","4.39","5.11","USD","Apr 01, 2011","Apr 01, 2011"
"FGQ04461","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.58","0.00","0.58","0.00","0.00","95.02","United States","-","USD","6.42","5.10","1.00","Nov 01, 2041","4.00","4.55","-","5.10","4.55","5.10","USD","Oct 01, 2011","Oct 01, 2011"
"FGV60883","FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","0.58","0.00","0.58","0.00","0.00","97.28","United States","-","USD","3.88","4.73","1.00","Jun 01, 2030","3.00","1.52","-","4.73","1.52","4.73","USD","Jun 01, 2015","Jun 01, 2015"
"FGQ48414","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.58","0.00","0.58","0.00","0.00","95.48","United States","-","USD","6.26","5.43","1.00","Jun 01, 2047","4.50","4.92","-","5.43","4.92","5.43","USD","May 01, 2017","May 01, 2017"
"FGQ57433","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.58","0.00","0.58","0.00","0.00","93.33","United States","-","USD","6.42","5.22","1.00","Jul 01, 2048","4.00","5.53","-","5.22","5.53","5.22","USD","Jul 01, 2018","Jul 01, 2018"
"FRRA3882","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","0.58","0.00","0.58","0.00","0.00","80.28","United States","-","USD","7.00","5.28","1.00","Nov 01, 2050","2.00","6.18","-","5.28","6.18","5.28","USD","Oct 01, 2020","Oct 01, 2020"
"FN254904","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.58","0.00","0.58","0.00","0.00","100.93","United States","-","USD","2.33","5.01","1.00","Oct 01, 2033","5.50","2.35","-","5.01","2.35","5.01","USD","Sep 01, 2003","Sep 01, 2003"
"FNAH0921","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.58","0.00","0.58","0.00","0.00","95.32","United States","-","USD","4.47","5.06","1.00","Dec 01, 2040","4.00","4.32","-","5.06","4.32","5.06","USD","Dec 01, 2010","Dec 01, 2010"
"FNAH7523","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.58","0.00","0.58","0.00","0.00","97.50","United States","-","USD","4.55","5.04","1.00","Mar 01, 2041","4.50","4.47","-","5.04","4.47","5.04","USD","Mar 01, 2011","Mar 01, 2011"
"FNAJ7680","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.58","0.00","0.58","0.00","0.00","92.82","United States","-","USD","4.87","5.06","1.00","Dec 01, 2041","3.50","4.57","-","5.06","4.57","5.06","USD","Dec 01, 2011","Dec 01, 2011"
"FNAL9996","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.58","0.00","0.58","0.00","0.00","96.51","United States","-","USD","1.91","4.80","1.00","Apr 01, 2032","3.00","1.86","-","4.80","1.86","4.80","USD","Mar 01, 2017","Mar 01, 2017"
"FNAO1214","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.58","0.00","0.58","0.00","0.00","92.55","United States","-","USD","5.10","5.06","1.00","Apr 01, 2042","3.50","4.78","-","5.06","4.78","5.06","USD","Apr 01, 2012","Apr 01, 2012"
"FNAS8934","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.58","0.00","0.58","0.00","0.00","88.34","United States","-","USD","5.93","5.19","1.00","Mar 01, 2047","3.00","5.39","-","5.19","5.39","5.19","USD","Feb 01, 2017","Feb 01, 2017"
"FNAW3297","FNMA 20YR","Agency Fixed Rate","Fixed Income","0.58","0.00","0.58","0.00","0.00","98.18","United States","-","USD","2.48","5.17","1.00","Jun 01, 2034","4.50","2.43","-","5.17","2.43","5.17","USD","Jun 01, 2014","Jun 01, 2014"
"FNAX9300","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.58","0.00","0.58","0.00","0.00","91.23","United States","-","USD","5.50","5.25","1.00","Feb 01, 2045","3.50","5.00","-","5.25","5.00","5.25","USD","Feb 01, 2015","Feb 01, 2015"
"FNAY4200","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.58","0.00","0.58","0.00","0.00","88.65","United States","-","USD","6.07","5.08","1.00","May 01, 2045","3.00","5.52","-","5.08","5.52","5.08","USD","May 01, 2015","May 01, 2015"
"FNAY9555","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.58","0.00","0.58","0.00","0.00","88.65","United States","-","USD","6.07","5.08","1.00","May 01, 2045","3.00","5.52","-","5.08","5.52","5.08","USD","May 01, 2015","May 01, 2015"
"FNAZ0987","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.58","0.00","0.58","0.00","0.00","96.73","United States","-","USD","1.57","4.54","1.00","Sep 01, 2030","2.50","1.53","-","4.54","1.53","4.54","USD","Sep 01, 2015","Sep 01, 2015"
"FNAZ1423","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.58","0.00","0.58","0.00","0.00","96.70","United States","-","USD","1.66","4.95","1.00","May 01, 2030","3.00","1.61","-","4.95","1.61","4.95","USD","May 01, 2015","May 01, 2015"
"FN735060","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.58","0.00","0.58","0.00","0.00","101.91","United States","-","USD","2.61","5.21","1.00","Nov 01, 2034","6.00","2.65","-","5.21","2.65","5.21","USD","Nov 01, 2004","Nov 01, 2004"
"FNBC4034","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.58","0.00","0.58","0.00","0.00","90.81","United States","-","USD","6.09","5.17","1.00","Apr 01, 2046","3.50","5.54","-","5.17","5.54","5.17","USD","Apr 01, 2016","Apr 01, 2016"
"FNBD5232","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.58","0.00","0.58","0.00","0.00","96.44","United States","-","USD","5.03","5.22","1.00","Aug 01, 2046","4.50","4.80","-","5.22","4.80","5.22","USD","Aug 01, 2016","Aug 01, 2016"
"FNBE7426","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.58","0.00","0.58","0.00","0.00","94.92","United States","-","USD","2.30","4.75","1.00","Apr 01, 2032","2.50","2.22","-","4.75","2.22","4.75","USD","Apr 01, 2017","Apr 01, 2017"
"FNBJ8269","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.58","0.00","0.58","0.00","0.00","96.19","United States","-","USD","5.38","5.24","1.00","Feb 01, 2048","4.50","5.03","-","5.24","5.03","5.24","USD","Feb 01, 2018","Feb 01, 2018"
"FNCA2948","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.58","0.00","0.58","0.00","0.00","93.15","United States","-","USD","6.05","5.22","1.00","Sep 01, 2048","4.00","5.57","-","5.22","5.57","5.22","USD","Dec 01, 2018","Dec 01, 2018"
"FN890596","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.58","0.00","0.58","0.00","0.00","101.55","United States","-","USD","3.19","4.97","1.00","Sep 01, 2041","5.50","3.23","-","4.97","3.23","4.97","USD","Jul 01, 2014","Jul 01, 2014"
"FN928379","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.58","0.00","0.58","0.00","0.00","101.31","United States","-","USD","3.33","5.07","1.00","Jun 01, 2037","5.50","3.37","-","5.07","3.37","5.07","USD","Jun 01, 2007","Jun 01, 2007"
"FNMA0918","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.58","0.00","0.58","0.00","0.00","94.87","United States","-","USD","4.73","5.11","1.00","Dec 01, 2041","4.00","4.54","-","5.11","4.54","5.11","USD","Nov 01, 2011","Nov 01, 2011"
"FNMA2128","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.58","0.00","0.58","0.00","0.00","96.89","United States","-","USD","1.31","4.83","1.00","Dec 01, 2029","2.50","1.27","-","4.83","1.27","4.83","USD","Nov 01, 2014","Nov 01, 2014"
"FNMA3123","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.58","0.00","0.58","0.00","0.00","98.73","United States","-","USD","4.69","5.26","1.00","Aug 01, 2047","5.00","4.61","-","5.26","4.61","5.26","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA3372","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.58","0.00","0.58","0.00","0.00","97.80","United States","-","USD","2.45","4.84","1.00","May 01, 2033","4.00","2.39","-","4.84","2.39","4.84","USD","Apr 01, 2018","Apr 01, 2018"
"FNMA3729","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","0.58","0.00","0.58","0.00","0.00","93.42","United States","-","USD","3.07","4.74","1.00","Jul 01, 2034","2.50","2.92","-","4.74","2.92","4.74","USD","Jun 01, 2019","Jun 01, 2019"
"FNAD0527","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.58","0.00","0.58","0.00","0.00","101.57","United States","-","USD","3.39","5.00","1.00","Jun 01, 2039","5.50","3.42","-","5.00","3.42","5.00","USD","Dec 01, 2009","Dec 01, 2009"
"FNAE5463","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.58","0.00","0.58","0.00","0.00","95.32","United States","-","USD","4.47","5.06","1.00","Oct 01, 2040","4.00","4.32","-","5.06","4.32","5.06","USD","Oct 01, 2010","Oct 01, 2010"
"GN799159","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.58","0.00","0.58","0.00","0.00","89.88","United States","-","USD","6.79","5.17","1.00","Sep 15, 2042","3.00","4.73","-","5.17","4.73","5.17","USD","Sep 01, 2012","Sep 01, 2012"
"G2MA1837","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.58","0.00","0.58","0.00","0.00","89.81","United States","-","USD","6.79","5.14","1.00","Apr 20, 2044","3.00","4.81","-","5.14","4.81","5.14","USD","Apr 01, 2014","Apr 01, 2014"
"G2 MA2151","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.58","0.00","0.58","0.00","0.00","99.67","United States","-","USD","5.19","5.07","1.00","Aug 20, 2044","5.00","4.41","-","5.07","4.41","5.07","USD","Aug 01, 2014","Aug 01, 2014"
"G2MA3874","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.58","0.00","0.58","0.00","0.00","90.27","United States","-","USD","7.48","5.34","1.00","Aug 20, 2046","3.50","5.33","-","5.34","5.33","5.34","USD","Aug 01, 2016","Aug 01, 2016"
"G2MA8263","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.58","0.00","0.58","0.00","0.00","80.48","United States","-","USD","7.42","5.12","1.00","Sep 20, 2052","2.00","6.40","-","5.12","6.40","5.12","USD","Sep 01, 2022","Sep 01, 2022"
"GN737914","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.58","0.00","0.58","0.00","0.00","94.80","United States","-","USD","7.09","5.18","1.00","Jan 15, 2041","4.00","4.45","-","5.18","4.45","5.18","USD","Jan 01, 2011","Jan 01, 2011"
"GN744106","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.58","0.00","0.58","0.00","0.00","92.09","United States","-","USD","7.48","5.19","1.00","Feb 15, 2042","3.50","4.72","-","5.19","4.72","5.19","USD","Feb 01, 2012","Feb 01, 2012"
"BINTPE","BANCO INTERNACIONAL DEL PERU SAA - 144A","Banking","Fixed Income","0.53","0.00","0.53","0.00","0.00","97.90","Peru","-","USD","4.35","5.29","1.00","Jul 15, 2031","4.80","4.36","-","5.29","4.36","5.29","USD","Jan 15, 2026","Jan 15, 2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","0.53","0.00","0.53","0.00","0.00","98.15","United States","-","USD","1.99","4.92","1.00","Jan 23, 2029","4.10","2.36","-","4.92","2.36","4.92","USD","Jan 23, 2026","Jan 23, 2026"
"FGG06197","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.53","0.00","0.53","0.00","0.00","95.39","United States","-","USD","6.42","5.01","1.00","Dec 01, 2040","4.00","4.58","-","5.01","4.58","5.01","USD","Jan 01, 2011","Jan 01, 2011"
"FGG14792","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.53","0.00","0.53","0.00","0.00","99.03","United States","-","USD","3.88","5.18","1.00","Jun 01, 2028","3.00","0.39","-","5.18","0.39","5.18","USD","Jun 01, 2013","Jun 01, 2013"
"FGG08479","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.53","0.00","0.53","0.00","0.00","92.79","United States","-","USD","6.74","5.03","1.00","Mar 01, 2042","3.50","4.77","-","5.03","4.77","5.03","USD","Mar 01, 2012","Mar 01, 2012"
"FGC03628","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.53","0.00","0.53","0.00","0.00","99.56","United States","-","USD","5.71","5.11","1.00","Nov 01, 2040","5.00","4.14","-","5.11","4.14","5.11","USD","Nov 01, 2010","Nov 01, 2010"
"FGA91943","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.53","0.00","0.53","0.00","0.00","97.78","United States","-","USD","6.26","5.02","1.00","Apr 01, 2040","4.50","4.30","-","5.02","4.30","5.02","USD","Apr 01, 2010","Apr 01, 2010"
"FGJ23436","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.53","0.00","0.53","0.00","0.00","98.44","United States","-","USD","3.98","4.42","1.00","Apr 01, 2028","2.50","0.77","-","4.42","0.77","4.42","USD","Apr 01, 2013","Apr 01, 2013"
"FGJ29143","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.53","0.00","0.53","0.00","0.00","98.10","United States","-","USD","1.16","5.07","1.00","Aug 01, 2029","3.50","1.15","-","5.07","1.15","5.07","USD","Aug 01, 2014","Aug 01, 2014"
"FGJ30275","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.53","0.00","0.53","0.00","0.00","98.06","United States","-","USD","3.88","4.58","1.00","Jan 01, 2030","3.00","1.17","-","4.58","1.17","4.58","USD","Dec 01, 2014","Dec 01, 2014"
"FGJ31552","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.53","0.00","0.53","0.00","0.00","96.59","United States","-","USD","3.98","4.72","1.00","May 01, 2030","2.50","1.51","-","4.72","1.51","4.72","USD","May 01, 2015","May 01, 2015"
"FGJ32698","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.53","0.00","0.53","0.00","0.00","96.51","United States","-","USD","3.98","4.77","1.00","Aug 01, 2030","2.50","1.51","-","4.77","1.51","4.77","USD","Sep 01, 2015","Sep 01, 2015"
"FGJ32074","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.53","0.00","0.53","0.00","0.00","98.10","United States","-","USD","3.80","4.80","1.00","Jun 01, 2030","3.50","1.39","-","4.80","1.39","4.80","USD","Jun 01, 2015","Jun 01, 2015"
"FGJ35416","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.53","0.00","0.53","0.00","0.00","95.75","United States","-","USD","3.98","4.74","1.00","Oct 01, 2031","2.50","1.87","-","4.74","1.87","4.74","USD","Oct 01, 2016","Oct 01, 2016"
"FRZJ0913","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.53","0.00","0.53","0.00","0.00","95.21","United States","-","USD","4.31","5.15","1.00","Dec 01, 2040","4.00","4.08","-","5.15","4.08","5.15","USD","Aug 01, 2018","Aug 01, 2018"
"FH2B1384","FH 10/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","0.53","0.00","0.53","0.00","0.00","103.41","United States","-","USD","2.22","5.53","1.00","May 01, 2043","6.03","4.23","-","5.53","4.23","5.53","USD","May 01, 2013","May 01, 2013"
"FN254793","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.53","0.00","0.53","0.00","0.00","99.73","United States","-","USD","2.43","5.03","1.00","Jul 01, 2033","5.00","2.43","-","5.03","2.43","5.03","USD","Jun 01, 2003","Jun 01, 2003"
"FNAJ7715","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.53","0.00","0.53","0.00","0.00","99.55","United States","-","USD","0.23","4.13","1.00","Dec 01, 2026","3.00","0.23","-","4.13","0.23","4.13","USD","Dec 01, 2011","Dec 01, 2011"
"FNAL7965","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.53","0.00","0.53","0.00","0.00","97.21","United States","-","USD","1.59","4.68","1.00","Oct 01, 2030","3.00","1.56","-","4.68","1.56","4.68","USD","Jan 01, 2016","Jan 01, 2016"
"FNAL8387","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.53","0.00","0.53","0.00","0.00","94.08","United States","-","USD","5.51","5.15","1.00","Mar 01, 2046","4.00","5.11","-","5.15","5.11","5.15","USD","Apr 01, 2016","Apr 01, 2016"
"FNAQ1076","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.53","0.00","0.53","0.00","0.00","94.41","United States","-","USD","4.81","5.22","1.00","Dec 01, 2042","4.00","4.52","-","5.22","4.52","5.22","USD","Nov 01, 2012","Nov 01, 2012"
"FNAQ7860","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.53","0.00","0.53","0.00","0.00","98.58","United States","-","USD","0.57","4.74","1.00","Dec 01, 2027","2.50","0.56","-","4.74","0.56","4.74","USD","Nov 01, 2012","Nov 01, 2012"
"FNAS4480","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.53","0.00","0.53","0.00","0.00","96.89","United States","-","USD","1.31","4.83","1.00","Feb 01, 2030","2.50","1.27","-","4.83","1.27","4.83","USD","Feb 01, 2015","Feb 01, 2015"
"FNAS8302","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.53","0.00","0.53","0.00","0.00","88.40","United States","-","USD","5.90","5.21","1.00","Apr 01, 2045","3.00","5.31","-","5.21","5.31","5.21","USD","Oct 01, 2016","Oct 01, 2016"
"FNAS9454","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.53","0.00","0.53","0.00","0.00","93.35","United States","-","USD","5.82","5.23","1.00","Apr 01, 2047","4.00","5.38","-","5.23","5.38","5.23","USD","Mar 01, 2017","Mar 01, 2017"
"FNAT8001","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.53","0.00","0.53","0.00","0.00","89.41","United States","-","USD","5.49","5.13","1.00","Jun 01, 2043","3.00","5.03","-","5.13","5.03","5.13","USD","Jun 01, 2013","Jun 01, 2013"
"FNAU6679","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.53","0.00","0.53","0.00","0.00","98.34","United States","-","USD","0.90","4.66","1.00","Sep 01, 2028","3.00","0.89","-","4.66","0.89","4.66","USD","Sep 01, 2013","Sep 01, 2013"
"FNAV7161","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.53","0.00","0.53","0.00","0.00","94.19","United States","-","USD","5.36","5.14","1.00","Apr 01, 2044","4.00","5.05","-","5.14","5.05","5.14","USD","Apr 01, 2014","Apr 01, 2014"
"FNAY1016","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.53","0.00","0.53","0.00","0.00","88.69","United States","-","USD","5.73","5.22","1.00","Apr 01, 2045","3.00","5.15","-","5.22","5.15","5.22","USD","Apr 01, 2015","Apr 01, 2015"
"FNAZ9599","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.53","0.00","0.53","0.00","0.00","88.25","United States","-","USD","5.83","5.29","1.00","Sep 01, 2045","3.00","5.20","-","5.29","5.20","5.29","USD","Aug 01, 2015","Aug 01, 2015"
"FNBA4065","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.53","0.00","0.53","0.00","0.00","94.18","United States","-","USD","5.46","5.14","1.00","Dec 01, 2045","4.00","5.07","-","5.14","5.07","5.14","USD","Dec 01, 2015","Dec 01, 2015"
"FNBC1443","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.53","0.00","0.53","0.00","0.00","93.57","United States","-","USD","5.62","5.24","1.00","Jul 01, 2046","4.00","5.16","-","5.24","5.16","5.24","USD","Jul 01, 2016","Jul 01, 2016"
"FNBC1456","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.53","0.00","0.53","0.00","0.00","84.93","United States","-","USD","6.47","5.13","1.00","Jul 01, 2046","2.50","5.85","-","5.13","5.85","5.13","USD","Jul 01, 2016","Jul 01, 2016"
"FNBC2926","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.53","0.00","0.53","0.00","0.00","90.81","United States","-","USD","6.09","5.17","1.00","Mar 01, 2046","3.50","5.54","-","5.17","5.54","5.17","USD","Mar 01, 2016","Mar 01, 2016"
"FNBE4873","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.53","0.00","0.53","0.00","0.00","95.74","United States","-","USD","1.97","4.67","1.00","Dec 01, 2031","2.50","1.91","-","4.67","1.91","4.67","USD","Dec 01, 2016","Dec 01, 2016"
"FNBE7869","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.53","0.00","0.53","0.00","0.00","96.44","United States","-","USD","5.03","5.22","1.00","Feb 01, 2047","4.50","4.80","-","5.22","4.80","5.22","USD","Feb 01, 2017","Feb 01, 2017"
"FNBE8495","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.53","0.00","0.53","0.00","0.00","96.30","United States","-","USD","4.99","5.27","1.00","Feb 01, 2047","4.50","4.66","-","5.27","4.66","5.27","USD","Feb 01, 2017","Feb 01, 2017"
"FNBE9999","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.53","0.00","0.53","0.00","0.00","97.21","United States","-","USD","2.18","4.73","1.00","Apr 01, 2032","3.50","2.13","-","4.73","2.13","4.73","USD","Apr 01, 2017","Apr 01, 2017"
"FNBH2154","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.53","0.00","0.53","0.00","0.00","93.46","United States","-","USD","5.80","5.22","1.00","May 01, 2047","4.00","5.31","-","5.22","5.31","5.22","USD","May 01, 2017","May 01, 2017"
"FNBK1586","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.53","0.00","0.53","0.00","0.00","96.26","United States","-","USD","5.53","5.20","1.00","Feb 01, 2048","4.50","5.22","-","5.20","5.22","5.20","USD","Feb 01, 2018","Feb 01, 2018"
"FNBN1631","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.53","0.00","0.53","0.00","0.00","100.61","United States","-","USD","4.18","5.33","1.00","Nov 01, 2048","5.50","4.23","-","5.33","4.23","5.33","USD","Nov 01, 2018","Nov 01, 2018"
"FNFM1077","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","0.53","0.00","0.53","0.00","0.00","97.40","United States","-","USD","1.86","4.82","1.00","Apr 01, 2034","3.50","1.82","-","4.82","1.82","4.82","USD","Jun 01, 2019","Jun 01, 2019"
"FNFM1575","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","0.53","0.00","0.53","0.00","0.00","96.42","United States","-","USD","2.70","4.82","1.00","Sep 01, 2034","3.50","2.59","-","4.82","2.59","4.82","USD","Sep 01, 2019","Sep 01, 2019"
"FNFM7625","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","0.53","0.00","0.53","0.00","0.00","92.55","United States","-","USD","3.77","4.59","1.00","May 01, 2036","2.50","3.56","-","4.59","3.56","4.59","USD","May 01, 2021","May 01, 2021"
"FN889561","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.53","0.00","0.53","0.00","0.00","101.85","United States","-","USD","3.61","4.96","1.00","Jun 01, 2038","5.50","3.66","-","4.96","3.66","4.96","USD","May 01, 2008","May 01, 2008"
"FN889572","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.53","0.00","0.53","0.00","0.00","101.57","United States","-","USD","3.39","5.00","1.00","Jun 01, 2038","5.50","3.42","-","5.00","3.42","5.00","USD","May 01, 2008","May 01, 2008"
"FN909531","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.53","0.00","0.53","0.00","0.00","103.19","United States","-","USD","3.10","4.95","1.00","Feb 01, 2037","6.00","3.16","-","4.95","3.16","4.95","USD","Jan 01, 2007","Jan 01, 2007"
"FN965536","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.53","0.00","0.53","0.00","0.00","103.52","United States","-","USD","3.32","4.93","1.00","Jan 01, 2038","6.00","3.39","-","4.93","3.39","4.93","USD","Jan 01, 2008","Jan 01, 2008"
"FNMA1027","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.53","0.00","0.53","0.00","0.00","92.55","United States","-","USD","5.10","5.06","1.00","Apr 01, 2042","3.50","4.78","-","5.06","4.78","5.06","USD","Mar 01, 2012","Mar 01, 2012"
"FNMA3427","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.53","0.00","0.53","0.00","0.00","97.80","United States","-","USD","2.45","4.84","1.00","Jul 01, 2033","4.00","2.39","-","4.84","2.39","4.84","USD","Jun 01, 2018","Jun 01, 2018"
"FNAD6374","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.53","0.00","0.53","0.00","0.00","99.68","United States","-","USD","4.23","5.05","1.00","May 01, 2040","5.00","4.22","-","5.05","4.22","5.05","USD","May 01, 2010","May 01, 2010"
"FNAE2265","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.53","0.00","0.53","0.00","0.00","97.32","United States","-","USD","4.12","5.13","1.00","Mar 01, 2040","4.50","4.06","-","5.13","4.06","5.13","USD","Aug 01, 2010","Aug 01, 2010"
"GNAA5085","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.53","0.00","0.53","0.00","0.00","92.09","United States","-","USD","7.48","5.19","1.00","Jul 15, 2042","3.50","4.72","-","5.19","4.72","5.19","USD","Jul 01, 2012","Jul 01, 2012"
"GNAA8385","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.53","0.00","0.53","0.00","0.00","93.09","United States","-","USD","7.09","5.38","1.00","Mar 15, 2044","4.00","5.05","-","5.38","5.05","5.38","USD","Mar 01, 2014","Mar 01, 2014"
"G2MA3666","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.53","0.00","0.53","0.00","0.00","99.49","United States","-","USD","5.19","5.11","1.00","May 20, 2046","5.00","4.58","-","5.11","4.58","5.11","USD","May 01, 2016","May 01, 2016"
"G2MA5140","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.53","0.00","0.53","0.00","0.00","102.02","United States","-","USD","4.80","5.09","1.00","Apr 20, 2048","5.50","4.91","-","5.09","4.91","5.09","USD","Apr 01, 2018","Apr 01, 2018"
"G2MA6408","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.53","0.00","0.53","0.00","0.00","84.32","United States","-","USD","6.66","5.19","1.00","Jan 20, 2050","2.50","5.92","-","5.19","5.92","5.19","USD","Jan 01, 2020","Jan 01, 2020"
"GNAY5248","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.53","0.00","0.53","0.00","0.00","95.62","United States","-","USD","6.07","5.28","1.00","Jun 15, 2047","4.50","5.72","-","5.28","5.72","5.28","USD","Jun 01, 2017","Jun 01, 2017"
"GNAI5185","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.53","0.00","0.53","0.00","0.00","90.19","United States","-","USD","7.48","5.45","1.00","Dec 15, 2044","3.50","5.08","-","5.45","5.08","5.45","USD","Jan 01, 2015","Jan 01, 2015"
"G2005304","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.53","0.00","0.53","0.00","0.00","92.83","United States","-","USD","7.48","5.08","1.00","Feb 20, 2042","3.50","4.54","-","5.08","4.54","5.08","USD","Feb 01, 2012","Feb 01, 2012"
"G2005307","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.53","0.00","0.53","0.00","0.00","99.67","United States","-","USD","5.19","5.07","1.00","Feb 20, 2042","5.00","4.41","-","5.07","4.41","5.07","USD","Feb 01, 2012","Feb 01, 2012"
"G2004921","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.53","0.00","0.53","0.00","0.00","90.85","United States","-","USD","7.48","5.63","1.00","Jan 20, 2041","3.50","4.32","-","5.63","4.32","5.63","USD","Jan 01, 2011","Jan 01, 2011"
"G2005203","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.53","0.00","0.53","0.00","0.00","94.25","United States","-","USD","7.09","5.26","1.00","Oct 20, 2041","4.00","4.55","-","5.26","4.55","5.26","USD","Oct 01, 2011","Oct 01, 2011"
"GN737536","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.53","0.00","0.53","0.00","0.00","97.27","United States","-","USD","6.07","5.13","1.00","Oct 15, 2040","4.50","4.39","-","5.13","4.39","5.13","USD","Oct 01, 2010","Oct 01, 2010"
"G2783637","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.53","0.00","0.53","0.00","0.00","89.82","United States","-","USD","6.79","5.17","1.00","Jun 20, 2042","3.00","4.73","-","5.17","4.73","5.17","USD","Aug 01, 2012","Aug 01, 2012"
"GN733733","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.49","0.00","0.49","0.00","0.00","99.89","United States","-","USD","5.19","5.03","1.00","Jun 15, 2040","5.00","4.44","-","5.03","4.44","5.03","USD","Jun 01, 2010","Jun 01, 2010"
"GN784015","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.49","0.00","0.49","0.00","0.00","89.88","United States","-","USD","6.79","5.17","1.00","Jul 15, 2043","3.00","4.73","-","5.17","4.73","5.17","USD","Jul 01, 2015","Jul 01, 2015"
"GN784747","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.49","0.00","0.49","0.00","0.00","92.15","United States","-","USD","4.63","3.71","1.00","May 15, 2048","4.00","5.19","-","3.71","5.19","3.71","USD","May 01, 2019","May 01, 2019"
"GN783263","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.49","0.00","0.49","0.00","0.00","100.03","United States","-","USD","5.19","4.99","1.00","Dec 15, 2040","5.00","3.77","-","4.99","3.77","4.99","USD","Mar 01, 2011","Mar 01, 2011"
"FGG05958","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.49","0.00","0.49","0.00","0.00","99.64","United States","-","USD","5.71","5.09","1.00","Aug 01, 2040","5.00","4.24","-","5.09","4.24","5.09","USD","Aug 01, 2010","Aug 01, 2010"
"FGG08792","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.49","0.00","0.49","0.00","0.00","90.77","United States","-","USD","6.74","5.14","1.00","Dec 01, 2047","3.50","5.69","-","5.14","5.69","5.14","USD","Nov 01, 2017","Nov 01, 2017"
"FGG08036","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.49","0.00","0.49","0.00","0.00","100.96","United States","-","USD","4.42","5.12","1.00","Jan 01, 2035","5.50","2.67","-","5.12","2.67","5.12","USD","Jan 01, 2005","Jan 01, 2005"
"FGG08731","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.49","0.00","0.49","0.00","0.00","84.25","United States","-","USD","6.46","5.29","1.00","Nov 01, 2046","2.50","5.82","-","5.29","5.82","5.29","USD","Oct 01, 2016","Oct 01, 2016"
"FH1B7764","FH 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","0.49","0.00","0.49","0.00","0.00","102.98","United States","-","USD","1.17","5.95","1.00","Nov 01, 2040","6.40","4.23","-","5.95","4.23","5.95","USD","Oct 01, 2010","Oct 01, 2010"
"FGJ28823","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.49","0.00","0.49","0.00","0.00","97.01","United States","-","USD","3.98","4.76","1.00","Jul 01, 2029","2.50","1.29","-","4.76","1.29","4.76","USD","Jul 01, 2014","Jul 01, 2014"
"FRZS4675","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.49","0.00","0.49","0.00","0.00","84.93","United States","-","USD","6.47","5.13","1.00","Aug 01, 2046","2.50","5.85","-","5.13","5.85","5.13","USD","Sep 01, 2018","Sep 01, 2018"
"FRSD8148","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","0.49","0.00","0.49","0.00","0.00","86.11","United States","-","USD","6.47","5.44","1.00","May 01, 2051","3.00","5.72","-","5.44","5.72","5.44","USD","Apr 01, 2021","Apr 01, 2021"
"FGQ27185","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.49","0.00","0.49","0.00","0.00","94.45","United States","-","USD","6.42","5.12","1.00","Jul 01, 2044","4.00","5.01","-","5.12","5.01","5.12","USD","Jul 01, 2014","Jul 01, 2014"
"FGQ43933","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.49","0.00","0.49","0.00","0.00","91.23","United States","-","USD","6.74","5.20","1.00","Oct 01, 2046","3.50","5.20","-","5.20","5.20","5.20","USD","Oct 01, 2016","Oct 01, 2016"
"FNAH6790","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.49","0.00","0.49","0.00","0.00","97.50","United States","-","USD","4.55","5.04","1.00","Mar 01, 2041","4.50","4.47","-","5.04","4.47","5.04","USD","Mar 01, 2011","Mar 01, 2011"
"FNAI1933","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.49","0.00","0.49","0.00","0.00","99.68","United States","-","USD","4.37","5.05","1.00","May 01, 2041","5.00","4.35","-","5.05","4.35","5.05","USD","Apr 01, 2011","Apr 01, 2011"
"FNAJ0764","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.49","0.00","0.49","0.00","0.00","97.50","United States","-","USD","4.55","5.04","1.00","Sep 01, 2041","4.50","4.47","-","5.04","4.47","5.04","USD","Aug 01, 2011","Aug 01, 2011"
"FNAL0065","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.49","0.00","0.49","0.00","0.00","97.65","United States","-","USD","4.34","5.02","1.00","Apr 01, 2041","4.50","4.28","-","5.02","4.28","5.02","USD","Mar 01, 2011","Mar 01, 2011"
"FNAQ0381","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.49","0.00","0.49","0.00","0.00","98.96","United States","-","USD","0.50","4.71","1.00","Oct 01, 2027","3.00","0.50","-","4.71","0.50","4.71","USD","Sep 01, 2012","Sep 01, 2012"
"FNAS4707","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.49","0.00","0.49","0.00","0.00","90.87","United States","-","USD","6.13","5.08","1.00","Apr 01, 2045","3.50","5.82","-","5.08","5.82","5.08","USD","Mar 01, 2015","Mar 01, 2015"
"FNAT0534","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.49","0.00","0.49","0.00","0.00","96.64","United States","-","USD","4.97","5.18","1.00","Sep 01, 2043","4.50","4.79","-","5.18","4.79","5.18","USD","Sep 01, 2013","Sep 01, 2013"
"FNAT5008","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.49","0.00","0.49","0.00","0.00","98.34","United States","-","USD","0.90","4.66","1.00","May 01, 2028","3.00","0.89","-","4.66","0.89","4.66","USD","Apr 01, 2013","Apr 01, 2013"
"FNAU8087","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.49","0.00","0.49","0.00","0.00","98.05","United States","-","USD","0.79","4.81","1.00","Sep 01, 2028","2.50","0.78","-","4.81","0.78","4.81","USD","Sep 01, 2013","Sep 01, 2013"
"FNAV6139","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.49","0.00","0.49","0.00","0.00","98.62","United States","-","USD","0.96","4.74","1.00","Jan 01, 2029","3.50","0.95","-","4.74","0.95","4.74","USD","Dec 01, 2013","Dec 01, 2013"
"FNAX9537","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.49","0.00","0.49","0.00","0.00","96.20","United States","-","USD","1.56","4.92","1.00","Feb 01, 2030","2.50","1.51","-","4.92","1.51","4.92","USD","Feb 01, 2015","Feb 01, 2015"
"FNAY7943","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.49","0.00","0.49","0.00","0.00","97.46","United States","-","USD","1.57","4.55","1.00","Apr 01, 2030","3.00","1.54","-","4.55","1.54","4.55","USD","Mar 01, 2015","Mar 01, 2015"
"FNAY8127","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.49","0.00","0.49","0.00","0.00","91.27","United States","-","USD","5.87","5.12","1.00","Jun 01, 2045","3.50","5.39","-","5.12","5.39","5.12","USD","Jun 01, 2015","Jun 01, 2015"
"FNAY8653","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.49","0.00","0.49","0.00","0.00","96.73","United States","-","USD","1.57","4.54","1.00","Aug 01, 2030","2.50","1.53","-","4.54","1.53","4.54","USD","Aug 01, 2015","Aug 01, 2015"
"FN735581","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.49","0.00","0.49","0.00","0.00","99.44","United States","-","USD","2.66","5.14","1.00","Jun 01, 2035","5.00","2.65","-","5.14","2.65","5.14","USD","May 01, 2005","May 01, 2005"
"FNBD4456","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.49","0.00","0.49","0.00","0.00","95.86","United States","-","USD","1.95","4.63","1.00","Aug 01, 2031","2.50","1.89","-","4.63","1.89","4.63","USD","Aug 01, 2016","Aug 01, 2016"
"FNBD8099","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.49","0.00","0.49","0.00","0.00","90.81","United States","-","USD","6.09","5.17","1.00","Jul 01, 2046","3.50","5.54","-","5.17","5.54","5.17","USD","Oct 01, 2016","Oct 01, 2016"
"FNBM1791","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.49","0.00","0.49","0.00","0.00","96.10","United States","-","USD","2.22","4.75","1.00","Jun 01, 2032","3.00","2.14","-","4.75","2.14","4.75","USD","Sep 01, 2017","Sep 01, 2017"
"FNCA1765","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.49","0.00","0.49","0.00","0.00","90.55","United States","-","USD","6.27","5.16","1.00","Dec 01, 2047","3.50","5.73","-","5.16","5.73","5.16","USD","May 01, 2018","May 01, 2018"
"FNCA2812","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.49","0.00","0.49","0.00","0.00","98.66","United States","-","USD","4.89","5.26","1.00","Dec 01, 2048","5.00","4.79","-","5.26","4.79","5.26","USD","Nov 01, 2018","Nov 01, 2018"
"FN975689","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.49","0.00","0.49","0.00","0.00","102.89","United States","-","USD","3.48","5.16","1.00","Aug 01, 2038","6.00","3.55","-","5.16","3.55","5.16","USD","Aug 01, 2008","Aug 01, 2008"
"FN995937","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.49","0.00","0.49","0.00","0.00","101.57","United States","-","USD","3.39","5.00","1.00","Jun 01, 2039","5.50","3.42","-","5.00","3.42","5.00","USD","Jul 01, 2009","Jul 01, 2009"
"FNAA4584","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.49","0.00","0.49","0.00","0.00","97.42","United States","-","USD","3.98","5.13","1.00","Apr 01, 2039","4.50","3.90","-","5.13","3.90","5.13","USD","Mar 01, 2009","Mar 01, 2009"
"FNMA1677","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.49","0.00","0.49","0.00","0.00","98.05","United States","-","USD","0.79","4.81","1.00","Oct 01, 2028","2.50","0.78","-","4.81","0.78","4.81","USD","Oct 01, 2013","Oct 01, 2013"
"FNMA2983","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.49","0.00","0.49","0.00","0.00","98.61","United States","-","USD","4.66","5.28","1.00","Apr 01, 2047","5.00","4.54","-","5.28","4.54","5.28","USD","Mar 01, 2017","Mar 01, 2017"
"FNMA3024","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.49","0.00","0.49","0.00","0.00","93.28","United States","-","USD","2.36","4.97","1.00","Apr 01, 2032","2.00","2.25","-","4.97","2.25","4.97","USD","Apr 01, 2017","Apr 01, 2017"
"FNMA4254","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","0.49","0.00","0.49","0.00","0.00","74.93","United States","-","USD","7.54","5.44","1.00","Feb 01, 2051","1.50","6.66","-","5.44","6.66","5.44","USD","Jan 01, 2021","Jan 01, 2021"
"GNAA5309","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.49","0.00","0.49","0.00","0.00","92.09","United States","-","USD","7.48","5.19","1.00","May 15, 2042","3.50","4.72","-","5.19","4.72","5.19","USD","Jun 01, 2012","Jun 01, 2012"
"GNAB7657","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.49","0.00","0.49","0.00","0.00","92.09","United States","-","USD","7.48","5.19","1.00","Oct 15, 2042","3.50","4.72","-","5.19","4.72","5.19","USD","Oct 01, 2012","Oct 01, 2012"
"G2MA1451","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.49","0.00","0.49","0.00","0.00","99.48","United States","-","USD","5.19","5.11","1.00","Nov 20, 2043","5.00","4.72","-","5.11","4.72","5.11","USD","Nov 01, 2013","Nov 01, 2013"
"G2MA2073","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.49","0.00","0.49","0.00","0.00","91.35","United States","-","USD","7.48","5.25","1.00","Jul 20, 2044","3.50","4.97","-","5.25","4.97","5.25","USD","Jul 01, 2014","Jul 01, 2014"
"G2MA3175","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.49","0.00","0.49","0.00","0.00","96.38","United States","-","USD","6.07","5.23","1.00","Oct 20, 2045","4.50","4.94","-","5.23","4.94","5.23","USD","Oct 01, 2015","Oct 01, 2015"
"G2MA3309","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.49","0.00","0.49","0.00","0.00","88.84","United States","-","USD","6.79","5.17","1.00","Dec 20, 2045","3.00","5.18","-","5.17","5.18","5.17","USD","Dec 01, 2015","Dec 01, 2015"
"GNAD4386","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.49","0.00","0.49","0.00","0.00","90.54","United States","-","USD","7.48","5.48","1.00","Oct 15, 2043","3.50","4.83","-","5.48","4.83","5.48","USD","Oct 01, 2013","Oct 01, 2013"
"GNAJ0743","GNMA 15YR","Agency Fixed Rate","Fixed Income","0.49","0.00","0.49","0.00","0.00","98.52","United States","-","USD","1.10","4.75","1.00","Jul 15, 2029","3.50","1.10","-","4.75","1.10","4.75","USD","Jul 01, 2014","Jul 01, 2014"
"GN723352","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.49","0.00","0.49","0.00","0.00","99.86","United States","-","USD","5.19","5.04","1.00","Sep 15, 2039","5.00","4.28","-","5.04","4.28","5.04","USD","Sep 01, 2009","Sep 01, 2009"
"FGG04601","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.45","0.00","0.45","0.00","0.00","101.51","United States","-","USD","3.61","5.09","1.00","Jul 01, 2038","5.50","3.64","-","5.09","3.64","5.09","USD","Aug 01, 2008","Aug 01, 2008"
"FGG16193","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.45","0.00","0.45","0.00","0.00","98.49","United States","-","USD","3.88","4.62","1.00","Jan 01, 2029","3.00","0.86","-","4.62","0.86","4.62","USD","May 01, 2017","May 01, 2017"
"FGG08864","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.45","0.00","0.45","0.00","0.00","98.84","United States","-","USD","4.85","5.25","1.00","Feb 01, 2049","5.00","4.77","-","5.25","4.77","5.25","USD","Jan 01, 2019","Jan 01, 2019"
"FGJ19158","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.45","0.00","0.45","0.00","0.00","99.24","United States","-","USD","3.88","4.66","1.00","May 01, 2027","3.00","0.39","-","4.66","0.39","4.66","USD","May 01, 2012","May 01, 2012"
"FGA84382","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.45","0.00","0.45","0.00","0.00","101.51","United States","-","USD","3.61","5.09","1.00","Feb 01, 2039","5.50","3.64","-","5.09","3.64","5.09","USD","Jan 01, 2009","Jan 01, 2009"
"FGA87877","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.45","0.00","0.45","0.00","0.00","99.61","United States","-","USD","5.71","5.10","1.00","Aug 01, 2039","5.00","4.04","-","5.10","4.04","5.10","USD","Aug 01, 2009","Aug 01, 2009"
"FGA97052","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.45","0.00","0.45","0.00","0.00","99.60","United States","-","USD","4.52","5.10","1.00","Feb 01, 2041","5.00","4.50","-","5.10","4.50","5.10","USD","Feb 01, 2011","Feb 01, 2011"
"FGA37565","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.45","0.00","0.45","0.00","0.00","99.63","United States","-","USD","5.71","5.11","1.00","Sep 01, 2035","5.00","2.92","-","5.11","2.92","5.11","USD","Sep 01, 2005","Sep 01, 2005"
"FGJ28739","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.45","0.00","0.45","0.00","0.00","97.01","United States","-","USD","3.98","4.76","1.00","Jul 01, 2029","2.50","1.29","-","4.76","1.29","4.76","USD","Jul 01, 2014","Jul 01, 2014"
"FGJ31448","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.45","0.00","0.45","0.00","0.00","96.59","United States","-","USD","3.98","4.72","1.00","Apr 01, 2030","2.50","1.51","-","4.72","1.51","4.72","USD","Apr 01, 2015","Apr 01, 2015"
"FGJ31468","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.45","0.00","0.45","0.00","0.00","96.59","United States","-","USD","3.98","4.72","1.00","May 01, 2030","2.50","1.51","-","4.72","1.51","4.72","USD","Apr 01, 2015","Apr 01, 2015"
"FRZT0530","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.45","0.00","0.45","0.00","0.00","93.57","United States","-","USD","5.62","5.24","1.00","Jan 01, 2047","4.00","5.16","-","5.24","5.16","5.24","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ08998","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.45","0.00","0.45","0.00","0.00","92.79","United States","-","USD","6.74","5.03","1.00","Jun 01, 2042","3.50","4.77","-","5.03","4.77","5.03","USD","Jun 01, 2012","Jun 01, 2012"
"FGV84183","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","0.45","0.00","0.45","0.00","0.00","93.19","United States","-","USD","6.42","5.31","1.00","Apr 01, 2048","4.00","5.23","-","5.31","5.23","5.31","USD","Apr 01, 2018","Apr 01, 2018"
"FGQ25331","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.45","0.00","0.45","0.00","0.00","96.59","United States","-","USD","6.26","5.24","1.00","Mar 01, 2044","4.50","4.63","-","5.24","4.63","5.24","USD","Mar 01, 2014","Mar 01, 2014"
"FGQ26923","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.45","0.00","0.45","0.00","0.00","94.45","United States","-","USD","6.42","5.12","1.00","Jun 01, 2044","4.00","5.01","-","5.12","5.01","5.12","USD","Jun 01, 2014","Jun 01, 2014"
"FGQ35887","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.45","0.00","0.45","0.00","0.00","94.29","United States","-","USD","6.42","5.14","1.00","Sep 01, 2045","4.00","5.06","-","5.14","5.06","5.14","USD","Aug 01, 2015","Aug 01, 2015"
"FGQ35977","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.45","0.00","0.45","0.00","0.00","94.29","United States","-","USD","6.42","5.14","1.00","Sep 01, 2045","4.00","5.06","-","5.14","5.06","5.14","USD","Sep 01, 2015","Sep 01, 2015"
"FGQ40097","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.45","0.00","0.45","0.00","0.00","96.60","United States","-","USD","6.26","5.24","1.00","Apr 01, 2046","4.50","4.64","-","5.24","4.64","5.24","USD","Apr 01, 2016","Apr 01, 2016"
"FGQ42680","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.45","0.00","0.45","0.00","0.00","93.83","United States","-","USD","6.42","5.22","1.00","Aug 01, 2046","4.00","5.11","-","5.22","5.11","5.22","USD","Aug 01, 2016","Aug 01, 2016"
"FNAH3804","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.45","0.00","0.45","0.00","0.00","95.32","United States","-","USD","4.47","5.06","1.00","Feb 01, 2041","4.00","4.32","-","5.06","4.32","5.06","USD","Jan 01, 2011","Jan 01, 2011"
"FNAH3813","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.45","0.00","0.45","0.00","0.00","95.32","United States","-","USD","4.47","5.06","1.00","Jan 01, 2041","4.00","4.32","-","5.06","4.32","5.06","USD","Jan 01, 2011","Jan 01, 2011"
"FNAI8487","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.45","0.00","0.45","0.00","0.00","99.41","United States","-","USD","4.39","5.11","1.00","Jul 01, 2041","5.00","4.36","-","5.11","4.36","5.11","USD","Jul 01, 2011","Jul 01, 2011"
"FNAL1547","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.45","0.00","0.45","0.00","0.00","97.50","United States","-","USD","4.55","5.04","1.00","Nov 01, 2041","4.50","4.47","-","5.04","4.47","5.04","USD","Mar 01, 2012","Mar 01, 2012"
"FNAL4608","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.45","0.00","0.45","0.00","0.00","97.18","United States","-","USD","4.89","5.08","1.00","Dec 01, 2043","4.50","4.72","-","5.08","4.72","5.08","USD","Dec 01, 2013","Dec 01, 2013"
"FNAS2350","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.45","0.00","0.45","0.00","0.00","96.97","United States","-","USD","4.96","5.12","1.00","May 01, 2044","4.50","4.76","-","5.12","4.76","5.12","USD","Apr 01, 2014","Apr 01, 2014"
"FNAS2919","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.45","0.00","0.45","0.00","0.00","98.83","United States","-","USD","4.63","5.24","1.00","Jul 01, 2044","5.00","4.53","-","5.24","4.53","5.24","USD","Jun 01, 2014","Jun 01, 2014"
"FNAS6236","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.45","0.00","0.45","0.00","0.00","96.54","United States","-","USD","4.94","5.22","1.00","Nov 01, 2045","4.50","4.70","-","5.22","4.70","5.22","USD","Oct 01, 2015","Oct 01, 2015"
"FNAS7266","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.45","0.00","0.45","0.00","0.00","95.48","United States","-","USD","1.97","4.82","1.00","Jun 01, 2031","2.50","1.90","-","4.82","1.90","4.82","USD","May 01, 2016","May 01, 2016"
"FNAU5637","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.45","0.00","0.45","0.00","0.00","97.80","United States","-","USD","0.79","4.68","1.00","Aug 01, 2028","2.00","0.78","-","4.68","0.78","4.68","USD","Aug 01, 2013","Aug 01, 2013"
"FNAV7198","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.45","0.00","0.45","0.00","0.00","98.55","United States","-","USD","4.54","5.31","1.00","Nov 01, 2043","5.00","4.43","-","5.31","4.43","5.31","USD","Dec 01, 2013","Dec 01, 2013"
"FNAX8672","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.45","0.00","0.45","0.00","0.00","97.46","United States","-","USD","1.57","4.55","1.00","Apr 01, 2030","3.00","1.54","-","4.55","1.54","4.55","USD","Apr 01, 2015","Apr 01, 2015"
"FNAY2317","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.45","0.00","0.45","0.00","0.00","88.65","United States","-","USD","6.07","5.08","1.00","May 01, 2045","3.00","5.52","-","5.08","5.52","5.08","USD","Apr 01, 2015","Apr 01, 2015"
"FNAY4811","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.45","0.00","0.45","0.00","0.00","97.46","United States","-","USD","1.57","4.55","1.00","Apr 01, 2030","3.00","1.54","-","4.55","1.54","4.55","USD","Mar 01, 2015","Mar 01, 2015"
"FNAY8913","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.45","0.00","0.45","0.00","0.00","96.73","United States","-","USD","1.57","4.54","1.00","May 01, 2030","2.50","1.53","-","4.54","1.53","4.54","USD","May 01, 2015","May 01, 2015"
"FNAZ2404","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.45","0.00","0.45","0.00","0.00","96.61","United States","-","USD","1.48","4.75","1.00","Jun 01, 2030","2.50","1.45","-","4.75","1.45","4.75","USD","Jun 01, 2015","Jun 01, 2015"
"FNBC1507","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.45","0.00","0.45","0.00","0.00","96.66","United States","-","USD","5.03","5.18","1.00","Aug 01, 2046","4.50","4.77","-","5.18","4.77","5.18","USD","Aug 01, 2016","Aug 01, 2016"
"FNBC2845","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.45","0.00","0.45","0.00","0.00","84.93","United States","-","USD","6.47","5.13","1.00","Sep 01, 2046","2.50","5.85","-","5.13","5.85","5.13","USD","Sep 01, 2016","Sep 01, 2016"
"FNBC5581","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.45","0.00","0.45","0.00","0.00","90.81","United States","-","USD","6.09","5.17","1.00","Apr 01, 2046","3.50","5.54","-","5.17","5.54","5.17","USD","Mar 01, 2016","Mar 01, 2016"
"FNBC8339","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.45","0.00","0.45","0.00","0.00","84.93","United States","-","USD","6.47","5.13","1.00","May 01, 2046","2.50","5.85","-","5.13","5.85","5.13","USD","May 01, 2016","May 01, 2016"
"FNBE4040","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.45","0.00","0.45","0.00","0.00","96.66","United States","-","USD","5.03","5.18","1.00","Dec 01, 2046","4.50","4.77","-","5.18","4.77","5.18","USD","Dec 01, 2016","Dec 01, 2016"
"FNBE4279","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.45","0.00","0.45","0.00","0.00","88.08","United States","-","USD","6.33","5.10","1.00","Jan 01, 2047","3.00","5.76","-","5.10","5.76","5.10","USD","Dec 01, 2016","Dec 01, 2016"
"FNBE9624","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.45","0.00","0.45","0.00","0.00","96.35","United States","-","USD","5.33","5.21","1.00","Jun 01, 2047","4.50","5.00","-","5.21","5.00","5.21","USD","Jun 01, 2017","Jun 01, 2017"
"FNBM3750","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.45","0.00","0.45","0.00","0.00","97.29","United States","-","USD","2.18","4.69","1.00","Mar 01, 2033","3.50","2.13","-","4.69","2.13","4.69","USD","Mar 01, 2018","Mar 01, 2018"
"FNBN4361","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.45","0.00","0.45","0.00","0.00","95.74","United States","-","USD","5.55","5.32","1.00","Feb 01, 2049","4.50","5.14","-","5.32","5.14","5.32","USD","Feb 01, 2019","Feb 01, 2019"
"FNBN8559","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.45","0.00","0.45","0.00","0.00","96.32","United States","-","USD","2.78","4.82","1.00","Apr 01, 2034","3.50","2.67","-","4.82","2.67","4.82","USD","Apr 01, 2019","Apr 01, 2019"
"FNCA0770","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.45","0.00","0.45","0.00","0.00","90.55","United States","-","USD","5.98","5.26","1.00","Nov 01, 2047","3.50","5.37","-","5.26","5.37","5.26","USD","Nov 01, 2017","Nov 01, 2017"
"FNFM1454","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","0.45","0.00","0.45","0.00","0.00","98.78","United States","-","USD","0.57","4.37","1.00","Sep 01, 2028","2.50","0.57","-","4.37","0.57","4.37","USD","Sep 01, 2019","Sep 01, 2019"
"FN888890","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.45","0.00","0.45","0.00","0.00","105.29","United States","-","USD","3.04","4.79","1.00","Oct 01, 2037","6.50","3.16","-","4.79","3.16","4.79","USD","Nov 01, 2007","Nov 01, 2007"
"FN889982","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.45","0.00","0.45","0.00","0.00","101.57","United States","-","USD","3.39","5.00","1.00","Nov 01, 2038","5.50","3.42","-","5.00","3.42","5.00","USD","Oct 01, 2008","Oct 01, 2008"
"FNAD0577","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.45","0.00","0.45","0.00","0.00","98.58","United States","-","USD","3.94","5.33","1.00","Jan 01, 2040","5.00","3.89","-","5.33","3.89","5.33","USD","Dec 01, 2009","Dec 01, 2009"
"FNAD1656","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.45","0.00","0.45","0.00","0.00","97.65","United States","-","USD","4.34","5.02","1.00","Mar 01, 2040","4.50","4.28","-","5.02","4.28","5.02","USD","Mar 01, 2010","Mar 01, 2010"
"FNAD8536","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.45","0.00","0.45","0.00","0.00","99.68","United States","-","USD","4.23","5.05","1.00","Aug 01, 2040","5.00","4.22","-","5.05","4.22","5.05","USD","Aug 01, 2010","Aug 01, 2010"
"GN778975","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.45","0.00","0.45","0.00","0.00","92.09","United States","-","USD","7.48","5.19","1.00","Mar 15, 2042","3.50","4.72","-","5.19","4.72","5.19","USD","Mar 01, 2012","Mar 01, 2012"
"GN793721","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.45","0.00","0.45","0.00","0.00","92.09","United States","-","USD","7.48","5.19","1.00","Apr 15, 2042","3.50","4.72","-","5.19","4.72","5.19","USD","Apr 01, 2012","Apr 01, 2012"
"G2MA7139","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.45","0.00","0.45","0.00","0.00","92.81","United States","-","USD","5.72","5.33","1.00","Jan 20, 2051","4.00","5.41","-","5.33","5.41","5.33","USD","Jan 01, 2021","Jan 01, 2021"
"G2MA6867","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.45","0.00","0.45","0.00","0.00","90.00","United States","-","USD","5.91","5.31","1.00","Sep 20, 2050","3.50","5.53","-","5.31","5.53","5.31","USD","Sep 01, 2020","Sep 01, 2020"
"G2MA7477","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.45","0.00","0.45","0.00","0.00","99.07","United States","-","USD","5.19","5.18","1.00","Jul 20, 2051","5.00","5.07","-","5.18","5.07","5.18","USD","Jul 01, 2021","Jul 01, 2021"
"G2MA8424","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.45","0.00","0.45","0.00","0.00","87.30","United States","-","USD","6.28","5.23","1.00","Nov 20, 2052","3.00","5.74","-","5.23","5.74","5.23","USD","Nov 01, 2022","Nov 01, 2022"
"GNAD2254","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.45","0.00","0.45","0.00","0.00","90.54","United States","-","USD","7.48","5.48","1.00","Mar 15, 2043","3.50","4.83","-","5.48","4.83","5.48","USD","Mar 01, 2013","Mar 01, 2013"
"GNAD5648","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.45","0.00","0.45","0.00","0.00","90.54","United States","-","USD","7.48","5.48","1.00","Jun 15, 2043","3.50","4.83","-","5.48","4.83","5.48","USD","Jun 01, 2013","Jun 01, 2013"
"GNAH3702","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.45","0.00","0.45","0.00","0.00","93.09","United States","-","USD","7.09","5.38","1.00","May 15, 2044","4.00","5.05","-","5.38","5.05","5.38","USD","May 01, 2014","May 01, 2014"
"GNAP2944","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.45","0.00","0.45","0.00","0.00","96.21","United States","-","USD","4.19","3.82","1.00","Oct 15, 2045","4.50","0.00","-","3.82","0.00","3.82","USD","Oct 01, 2015","Oct 01, 2015"
"GNAT7652","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.45","0.00","0.45","0.00","0.00","92.60","United States","-","USD","0.00","0.00","1.00","Aug 15, 2046","4.00","0.00","-","0.00","0.00","0.00","USD","Aug 01, 2016","Aug 01, 2016"
"GN723526","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.45","0.00","0.45","0.00","0.00","97.55","United States","-","USD","6.07","5.08","1.00","Dec 15, 2039","4.50","4.22","-","5.08","4.22","5.08","USD","Dec 01, 2009","Dec 01, 2009"
"GN687375","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.45","0.00","0.45","0.00","0.00","99.37","United States","-","USD","5.19","5.16","1.00","May 15, 2038","5.00","4.05","-","5.16","4.05","5.16","USD","May 01, 2008","May 01, 2008"
"YRICN","YAMANA GOLD INC","Basic Industry","Fixed Income","0.41","0.00","0.41","0.00","0.00","87.37","Canada","-","USD","4.57","5.53","1.00","Aug 15, 2031","2.63","4.56","-","5.53","4.56","5.53","USD","Aug 06, 2021","Jan 18, 2022"
"FGG01665","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.40","0.00","0.40","0.00","0.00","100.87","United States","-","USD","4.42","5.10","1.00","Mar 01, 2034","5.50","2.31","-","5.10","2.31","5.10","USD","Feb 01, 2004","Feb 01, 2004"
"FGG03854","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.40","0.00","0.40","0.00","0.00","99.62","United States","-","USD","3.72","5.10","1.00","Feb 01, 2038","5.00","3.71","-","5.10","3.71","5.10","USD","Feb 01, 2008","Feb 01, 2008"
"FGG06481","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.40","0.00","0.40","0.00","0.00","97.46","United States","-","USD","6.26","5.09","1.00","Jun 01, 2041","4.50","4.36","-","5.09","4.36","5.09","USD","May 01, 2011","May 01, 2011"
"FGG08015","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.40","0.00","0.40","0.00","0.00","100.96","United States","-","USD","4.42","5.12","1.00","Oct 01, 2034","5.50","2.67","-","5.12","2.67","5.12","USD","Oct 01, 2004","Oct 01, 2004"
"FGG08086","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.40","0.00","0.40","0.00","0.00","101.44","United States","-","USD","4.42","5.00","1.00","Oct 01, 2035","5.50","2.92","-","5.00","2.92","5.00","USD","Oct 01, 2005","Oct 01, 2005"
"FGG18560","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.40","0.00","0.40","0.00","0.00","96.59","United States","-","USD","3.98","4.72","1.00","Jul 01, 2030","2.50","1.51","-","4.72","1.51","4.72","USD","Jul 01, 2015","Jul 01, 2015"
"FGC09007","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.40","0.00","0.40","0.00","0.00","92.79","United States","-","USD","6.74","5.03","1.00","Aug 01, 2042","3.50","4.77","-","5.03","4.77","5.03","USD","Aug 01, 2012","Aug 01, 2012"
"FGA90664","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.40","0.00","0.40","0.00","0.00","95.37","United States","-","USD","6.42","5.16","1.00","Jan 01, 2040","4.00","3.99","-","5.16","3.99","5.16","USD","Jan 01, 2010","Jan 01, 2010"
"FGE04114","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.40","0.00","0.40","0.00","0.00","98.89","United States","-","USD","3.98","4.52","1.00","Nov 01, 2027","2.50","0.50","-","4.52","0.50","4.52","USD","Nov 01, 2012","Nov 01, 2012"
"FGJ25759","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.40","0.00","0.40","0.00","0.00","98.05","United States","-","USD","4.02","4.51","1.00","Aug 01, 2028","2.00","0.75","-","4.51","0.75","4.51","USD","Sep 01, 2013","Sep 01, 2013"
"FGJ31673","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.40","0.00","0.40","0.00","0.00","96.59","United States","-","USD","3.98","4.72","1.00","Jun 01, 2030","2.50","1.51","-","4.72","1.51","4.72","USD","May 01, 2015","May 01, 2015"
"FGJ32850","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.40","0.00","0.40","0.00","0.00","96.51","United States","-","USD","3.98","4.77","1.00","Sep 01, 2030","2.50","1.51","-","4.77","1.51","4.77","USD","Sep 01, 2015","Sep 01, 2015"
"FRZI7523","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.40","0.00","0.40","0.00","0.00","97.45","United States","-","USD","3.87","5.14","1.00","May 01, 2038","4.50","3.81","-","5.14","3.81","5.14","USD","Aug 01, 2018","Aug 01, 2018"
"FRZJ0684","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.40","0.00","0.40","0.00","0.00","95.32","United States","-","USD","4.47","5.06","1.00","Nov 01, 2040","4.00","4.32","-","5.06","4.32","5.06","USD","Aug 01, 2018","Aug 01, 2018"
"FRZA1334","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.40","0.00","0.40","0.00","0.00","92.55","United States","-","USD","5.10","5.06","1.00","Jul 01, 2042","3.50","4.78","-","5.06","4.78","5.06","USD","Sep 01, 2018","Sep 01, 2018"
"FRZS9834","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.40","0.00","0.40","0.00","0.00","94.87","United States","-","USD","4.73","5.11","1.00","Feb 01, 2046","4.00","4.54","-","5.11","4.54","5.11","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ01051","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.40","0.00","0.40","0.00","0.00","97.62","United States","-","USD","6.26","5.04","1.00","May 01, 2041","4.50","4.47","-","5.04","4.47","5.04","USD","May 01, 2011","May 01, 2011"
"FGQ04837","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.40","0.00","0.40","0.00","0.00","95.02","United States","-","USD","6.42","5.10","1.00","Nov 01, 2041","4.00","4.55","-","5.10","4.55","5.10","USD","Nov 01, 2011","Nov 01, 2011"
"FGQ08239","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.40","0.00","0.40","0.00","0.00","92.12","United States","-","USD","6.74","5.21","1.00","May 01, 2042","3.50","4.64","-","5.21","4.64","5.21","USD","May 01, 2012","May 01, 2012"
"FGQ14683","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.40","0.00","0.40","0.00","0.00","85.97","United States","-","USD","5.48","5.43","1.00","Jan 01, 2043","2.50","4.91","-","5.43","4.91","5.43","USD","Jan 01, 2013","Jan 01, 2013"
"FGV81169","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","0.40","0.00","0.40","0.00","0.00","88.50","United States","-","USD","5.86","5.21","1.00","Apr 01, 2044","3.00","5.31","-","5.21","5.31","5.21","USD","Apr 01, 2014","Apr 01, 2014"
"FGV85082","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","0.40","0.00","0.40","0.00","0.00","96.09","United States","-","USD","6.26","5.27","1.00","Dec 01, 2048","4.50","5.17","-","5.27","5.17","5.27","USD","Dec 01, 2018","Dec 01, 2018"
"FGQ23375","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.40","0.00","0.40","0.00","0.00","96.47","United States","-","USD","4.92","5.25","1.00","Nov 01, 2043","4.50","4.73","-","5.25","4.73","5.25","USD","Nov 01, 2013","Nov 01, 2013"
"FGQ27069","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.40","0.00","0.40","0.00","0.00","96.54","United States","-","USD","4.87","5.25","1.00","Jul 01, 2044","4.50","4.63","-","5.25","4.63","5.25","USD","Jul 01, 2014","Jul 01, 2014"
"FGQ53535","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.40","0.00","0.40","0.00","0.00","90.77","United States","-","USD","6.74","5.14","1.00","Jan 01, 2048","3.50","5.69","-","5.14","5.69","5.14","USD","Dec 01, 2017","Dec 01, 2017"
"FNAK2209","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.40","0.00","0.40","0.00","0.00","92.82","United States","-","USD","4.87","5.06","1.00","Dec 01, 2041","3.50","4.57","-","5.06","4.57","5.06","USD","Jan 01, 2012","Jan 01, 2012"
"FNAO7976","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.40","0.00","0.40","0.00","0.00","99.24","United States","-","USD","0.46","4.23","1.00","Jun 01, 2027","3.00","0.46","-","4.23","0.46","4.23","USD","Jun 01, 2012","Jun 01, 2012"
"FNAS2227","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.40","0.00","0.40","0.00","0.00","98.03","United States","-","USD","1.22","4.49","1.00","Apr 01, 2029","3.00","1.20","-","4.49","1.20","4.49","USD","Mar 01, 2014","Mar 01, 2014"
"FNAS2731","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.40","0.00","0.40","0.00","0.00","96.36","United States","-","USD","4.93","5.25","1.00","Jun 01, 2044","4.50","4.71","-","5.25","4.71","5.25","USD","May 01, 2014","May 01, 2014"
"FNAS9830","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.40","0.00","0.40","0.00","0.00","93.35","United States","-","USD","5.82","5.23","1.00","Jun 01, 2047","4.00","5.38","-","5.23","5.38","5.23","USD","Jun 01, 2017","Jun 01, 2017"
"FNAU5055","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.40","0.00","0.40","0.00","0.00","89.41","United States","-","USD","5.49","5.13","1.00","Nov 01, 2043","3.00","5.03","-","5.13","5.03","5.13","USD","Nov 01, 2013","Nov 01, 2013"
"FNAV6992","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.40","0.00","0.40","0.00","0.00","96.82","United States","-","USD","1.33","4.36","1.00","May 01, 2029","2.00","1.30","-","4.36","1.30","4.36","USD","May 01, 2014","May 01, 2014"
"FNAW4179","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.40","0.00","0.40","0.00","0.00","98.03","United States","-","USD","1.22","4.49","1.00","May 01, 2029","3.00","1.20","-","4.49","1.20","4.49","USD","Apr 01, 2014","Apr 01, 2014"
"FNAW5693","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.40","0.00","0.40","0.00","0.00","96.89","United States","-","USD","1.31","4.83","1.00","Jun 01, 2029","2.50","1.27","-","4.83","1.27","4.83","USD","Jun 01, 2014","Jun 01, 2014"
"FNAY7543","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.40","0.00","0.40","0.00","0.00","96.70","United States","-","USD","1.66","4.95","1.00","Apr 01, 2030","3.00","1.61","-","4.95","1.61","4.95","USD","Apr 01, 2015","Apr 01, 2015"
"FNAY9022","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.40","0.00","0.40","0.00","0.00","88.65","United States","-","USD","6.07","5.08","1.00","May 01, 2045","3.00","5.52","-","5.08","5.52","5.08","USD","Apr 01, 2015","Apr 01, 2015"
"FNAY9928","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.40","0.00","0.40","0.00","0.00","96.73","United States","-","USD","1.57","4.54","1.00","Aug 01, 2030","2.50","1.53","-","4.54","1.53","4.54","USD","Aug 01, 2015","Aug 01, 2015"
"FNAZ2426","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.40","0.00","0.40","0.00","0.00","96.73","United States","-","USD","1.57","4.54","1.00","Jun 01, 2030","2.50","1.53","-","4.54","1.53","4.54","USD","Jun 01, 2015","Jun 01, 2015"
"FNBA6696","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.40","0.00","0.40","0.00","0.00","94.09","United States","-","USD","5.46","5.16","1.00","Dec 01, 2045","4.00","5.06","-","5.16","5.06","5.16","USD","Dec 01, 2015","Dec 01, 2015"
"FNBC0578","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.40","0.00","0.40","0.00","0.00","96.35","United States","-","USD","1.55","4.82","1.00","Dec 01, 2030","2.50","1.51","-","4.82","1.51","4.82","USD","Dec 01, 2015","Dec 01, 2015"
"FNBC7097","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.40","0.00","0.40","0.00","0.00","95.74","United States","-","USD","1.97","4.67","1.00","May 01, 2031","2.50","1.91","-","4.67","1.91","4.67","USD","Apr 01, 2016","Apr 01, 2016"
"FNBC8145","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.40","0.00","0.40","0.00","0.00","88.08","United States","-","USD","6.33","5.10","1.00","Oct 01, 2046","3.00","5.76","-","5.10","5.76","5.10","USD","Sep 01, 2016","Sep 01, 2016"
"FNBD0808","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.40","0.00","0.40","0.00","0.00","97.47","United States","-","USD","1.86","4.79","1.00","Sep 01, 2031","3.50","1.82","-","4.79","1.82","4.79","USD","Sep 01, 2016","Sep 01, 2016"
"FNBD8237","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.40","0.00","0.40","0.00","0.00","84.93","United States","-","USD","6.47","5.13","1.00","Sep 01, 2046","2.50","5.85","-","5.13","5.85","5.13","USD","Sep 01, 2016","Sep 01, 2016"
"FNBE5249","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.40","0.00","0.40","0.00","0.00","90.81","United States","-","USD","6.09","5.17","1.00","Jan 01, 2047","3.50","5.54","-","5.17","5.54","5.17","USD","Jan 01, 2017","Jan 01, 2017"
"FNBH2795","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.40","0.00","0.40","0.00","0.00","87.64","United States","-","USD","6.48","5.13","1.00","Dec 01, 2047","3.00","5.89","-","5.13","5.89","5.13","USD","Dec 01, 2017","Dec 01, 2017"
"FNBJ5673","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.40","0.00","0.40","0.00","0.00","94.92","United States","-","USD","2.30","4.75","1.00","Jan 01, 2033","2.50","2.22","-","4.75","2.22","4.75","USD","Jan 01, 2018","Jan 01, 2018"
"FNCA0265","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.40","0.00","0.40","0.00","0.00","93.35","United States","-","USD","5.82","5.23","1.00","Sep 01, 2047","4.00","5.38","-","5.23","5.38","5.23","USD","Aug 01, 2017","Aug 01, 2017"
"FNCA7502","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","0.40","0.00","0.40","0.00","0.00","94.45","United States","-","USD","3.18","4.82","1.00","Oct 01, 2035","3.00","3.01","-","4.82","3.01","4.82","USD","Oct 01, 2020","Oct 01, 2020"
"FNFM1322","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","0.40","0.00","0.40","0.00","0.00","95.95","United States","-","USD","5.52","5.26","1.00","May 01, 2049","4.50","5.22","-","5.26","5.22","5.26","USD","Jul 01, 2019","Jul 01, 2019"
"FN888209","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.40","0.00","0.40","0.00","0.00","101.42","United States","-","USD","2.92","4.96","1.00","May 01, 2036","5.50","2.95","-","4.96","2.95","4.96","USD","Feb 01, 2007","Feb 01, 2007"
"FN933796","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.40","0.00","0.40","0.00","0.00","101.85","United States","-","USD","3.61","4.96","1.00","May 01, 2038","5.50","3.66","-","4.96","3.66","4.96","USD","May 01, 2008","May 01, 2008"
"FNAA7002","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.40","0.00","0.40","0.00","0.00","97.32","United States","-","USD","4.01","5.15","1.00","Jun 01, 2039","4.50","3.93","-","5.15","3.93","5.15","USD","Jun 01, 2009","Jun 01, 2009"
"FNAB1048","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.40","0.00","0.40","0.00","0.00","97.31","United States","-","USD","4.34","5.11","1.00","May 01, 2040","4.50","4.25","-","5.11","4.25","5.11","USD","Apr 01, 2010","Apr 01, 2010"
"FNAC0859","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.40","0.00","0.40","0.00","0.00","99.41","United States","-","USD","4.80","5.11","1.00","May 01, 2040","5.00","4.82","-","5.11","4.82","5.11","USD","Apr 01, 2010","Apr 01, 2010"
"FNMA0498","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.40","0.00","0.40","0.00","0.00","101.23","United States","-","USD","4.06","5.17","1.00","Jul 01, 2040","5.50","4.08","-","5.17","4.08","5.17","USD","Jul 01, 2010","Jul 01, 2010"
"FNMA2489","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.40","0.00","0.40","0.00","0.00","96.73","United States","-","USD","1.57","4.54","1.00","Dec 01, 2030","2.50","1.53","-","4.54","1.53","4.54","USD","Nov 01, 2015","Nov 01, 2015"
"FNMA3077","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.40","0.00","0.40","0.00","0.00","98.73","United States","-","USD","4.69","5.26","1.00","Jul 01, 2047","5.00","4.61","-","5.26","4.61","5.26","USD","Jun 01, 2017","Jun 01, 2017"
"FNAD3662","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.40","0.00","0.40","0.00","0.00","99.40","United States","-","USD","3.99","5.12","1.00","Apr 01, 2040","5.00","3.97","-","5.12","3.97","5.12","USD","May 01, 2010","May 01, 2010"
"FNAE8392","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.40","0.00","0.40","0.00","0.00","93.18","United States","-","USD","4.55","5.08","1.00","Nov 01, 2040","3.50","4.29","-","5.08","4.29","5.08","USD","Oct 01, 2010","Oct 01, 2010"
"GN778157","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.40","0.00","0.40","0.00","0.00","92.09","United States","-","USD","7.48","5.19","1.00","Mar 15, 2042","3.50","4.72","-","5.19","4.72","5.19","USD","Mar 01, 2012","Mar 01, 2012"
"GNAA2268","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.40","0.00","0.40","0.00","0.00","92.09","United States","-","USD","7.48","5.19","1.00","May 15, 2042","3.50","4.72","-","5.19","4.72","5.19","USD","May 01, 2012","May 01, 2012"
"GNAB2328","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.40","0.00","0.40","0.00","0.00","92.09","United States","-","USD","7.48","5.19","1.00","Sep 15, 2042","3.50","4.72","-","5.19","4.72","5.19","USD","Sep 01, 2012","Sep 01, 2012"
"G2MA3216","GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.40","0.00","0.40","0.00","0.00","96.31","United States","-","USD","4.09","4.69","1.00","Nov 20, 2030","2.50","2.39","-","4.69","2.39","4.69","USD","Nov 01, 2015","Nov 01, 2015"
"G2MA3378","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.40","0.00","0.40","0.00","0.00","96.38","United States","-","USD","6.07","5.23","1.00","Jan 20, 2046","4.50","4.94","-","5.23","4.94","5.23","USD","Jan 01, 2016","Jan 01, 2016"
"G2MA7371","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.40","0.00","0.40","0.00","0.00","96.12","United States","-","USD","6.07","5.23","1.00","May 20, 2051","4.50","5.29","-","5.23","5.29","5.23","USD","May 01, 2021","May 01, 2021"
"GNAD3616","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.40","0.00","0.40","0.00","0.00","89.48","United States","-","USD","6.79","5.22","1.00","Apr 15, 2043","3.00","4.80","-","5.22","4.80","5.22","USD","Apr 01, 2013","Apr 01, 2013"
"G2005306","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.40","0.00","0.40","0.00","0.00","97.57","United States","-","USD","6.07","5.02","1.00","Feb 20, 2042","4.50","4.56","-","5.02","4.56","5.02","USD","Feb 01, 2012","Feb 01, 2012"
"G2004924","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.40","0.00","0.40","0.00","0.00","99.67","United States","-","USD","5.19","5.07","1.00","Jan 20, 2041","5.00","4.41","-","5.07","4.41","5.07","USD","Jan 01, 2011","Jan 01, 2011"
"GN470460","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.40","0.00","0.40","0.00","0.00","94.58","United States","-","USD","7.09","5.20","1.00","Sep 15, 2041","4.00","4.56","-","5.20","4.56","5.20","USD","Sep 01, 2011","Sep 01, 2011"
"GN720849","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.40","0.00","0.40","0.00","0.00","93.49","United States","-","USD","7.09","5.60","1.00","Jun 15, 2039","4.00","4.10","-","5.60","4.10","5.60","USD","Jun 01, 2009","Jun 01, 2009"
"GN734150","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.40","0.00","0.40","0.00","0.00","94.80","United States","-","USD","7.09","5.18","1.00","Jan 15, 2041","4.00","4.45","-","5.18","4.45","5.18","USD","Jan 01, 2011","Jan 01, 2011"
"GN737453","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.40","0.00","0.40","0.00","0.00","97.27","United States","-","USD","6.07","5.13","1.00","Sep 15, 2040","4.50","4.39","-","5.13","4.39","5.13","USD","Sep 01, 2010","Sep 01, 2010"
"GN738710","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.40","0.00","0.40","0.00","0.00","94.58","United States","-","USD","7.09","5.20","1.00","Sep 15, 2041","4.00","4.56","-","5.20","4.56","5.20","USD","Sep 01, 2011","Sep 01, 2011"
"GN745242","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.40","0.00","0.40","0.00","0.00","97.27","United States","-","USD","6.07","5.13","1.00","Jul 15, 2040","4.50","4.39","-","5.13","4.39","5.13","USD","Jul 01, 2010","Jul 01, 2010"
"GN552649","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.40","0.00","0.40","0.00","0.00","94.58","United States","-","USD","7.09","5.20","1.00","Dec 15, 2041","4.00","4.56","-","5.20","4.56","5.20","USD","Dec 01, 2011","Dec 01, 2011"
"GN698035","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.40","0.00","0.40","0.00","0.00","105.23","United States","-","USD","2.61","4.76","1.00","Jan 15, 2039","6.00","4.09","-","4.76","4.09","4.76","USD","Jan 01, 2009","Jan 01, 2009"
"VOTORA","ST MARYS CEMENT INC 144A","Capital Goods","Fixed Income","0.39","0.00","0.39","0.00","0.00","100.33","Brazil","-","USD","6.01","5.70","1.00","Apr 02, 2034","5.75","6.04","-","5.70","6.04","5.70","USD","Apr 02, 2024","Apr 02, 2024"
"FGG05984","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.36","0.00","0.36","0.00","0.00","97.78","United States","-","USD","6.26","5.02","1.00","Aug 01, 2040","4.50","4.30","-","5.02","4.30","5.02","USD","Aug 01, 2010","Aug 01, 2010"
"FGG05774","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.36","0.00","0.36","0.00","0.00","99.55","United States","-","USD","5.71","5.12","1.00","Jan 01, 2040","5.00","3.95","-","5.12","3.95","5.12","USD","Dec 01, 2009","Dec 01, 2009"
"FGG06791","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.36","0.00","0.36","0.00","0.00","95.02","United States","-","USD","6.42","5.10","1.00","Oct 01, 2041","4.00","4.55","-","5.10","4.55","5.10","USD","Nov 01, 2011","Nov 01, 2011"
"FGG06024","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.36","0.00","0.36","0.00","0.00","97.45","United States","-","USD","6.26","5.10","1.00","Aug 01, 2040","4.50","4.26","-","5.10","4.26","5.10","USD","Sep 01, 2010","Sep 01, 2010"
"FGG16093","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.36","0.00","0.36","0.00","0.00","96.62","United States","-","USD","3.88","4.81","1.00","Feb 01, 2032","3.00","1.82","-","4.81","1.82","4.81","USD","Feb 01, 2017","Feb 01, 2017"
"FGG08641","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.36","0.00","0.36","0.00","0.00","91.51","United States","-","USD","6.74","5.11","1.00","May 01, 2045","3.50","5.33","-","5.11","5.33","5.11","USD","May 01, 2015","May 01, 2015"
"FGG18539","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.36","0.00","0.36","0.00","0.00","96.07","United States","-","USD","1.34","4.99","1.00","Jan 01, 2030","2.00","1.30","-","4.99","1.30","4.99","USD","Jan 01, 2015","Jan 01, 2015"
"FGG18519","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.36","0.00","0.36","0.00","0.00","98.59","United States","-","USD","1.16","4.64","1.00","Jul 01, 2029","3.50","1.14","-","4.64","1.14","4.64","USD","Jul 01, 2014","Jul 01, 2014"
"FGG18681","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.36","0.00","0.36","0.00","0.00","96.11","United States","-","USD","2.49","4.59","1.00","Mar 01, 2033","3.00","2.42","-","4.59","2.42","4.59","USD","Feb 01, 2018","Feb 01, 2018"
"FGJ19628","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.36","0.00","0.36","0.00","0.00","98.84","United States","-","USD","3.98","4.49","1.00","Jul 01, 2027","2.50","0.54","-","4.49","0.54","4.49","USD","Jun 01, 2012","Jun 01, 2012"
"FGA86313","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.36","0.00","0.36","0.00","0.00","99.61","United States","-","USD","5.71","5.10","1.00","May 01, 2039","5.00","4.04","-","5.10","4.04","5.10","USD","May 01, 2009","May 01, 2009"
"FGA86315","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.36","0.00","0.36","0.00","0.00","97.87","United States","-","USD","6.26","5.03","1.00","May 01, 2039","4.50","4.04","-","5.03","4.04","5.03","USD","May 01, 2009","May 01, 2009"
"FGA94289","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.36","0.00","0.36","0.00","0.00","95.45","United States","-","USD","6.42","5.05","1.00","Oct 01, 2040","4.00","4.35","-","5.05","4.35","5.05","USD","Oct 01, 2010","Oct 01, 2010"
"FGA95825","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.36","0.00","0.36","0.00","0.00","95.45","United States","-","USD","6.42","5.05","1.00","Dec 01, 2040","4.00","4.35","-","5.05","4.35","5.05","USD","Dec 01, 2010","Dec 01, 2010"
"FGA96970","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.36","0.00","0.36","0.00","0.00","95.45","United States","-","USD","6.42","5.05","1.00","Feb 01, 2041","4.00","4.35","-","5.05","4.35","5.05","USD","Feb 01, 2011","Feb 01, 2011"
"FGJ20072","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.36","0.00","0.36","0.00","0.00","98.84","United States","-","USD","3.98","4.49","1.00","Aug 01, 2027","2.50","0.54","-","4.49","0.54","4.49","USD","Aug 01, 2012","Aug 01, 2012"
"FGJ26100","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.36","0.00","0.36","0.00","0.00","98.21","United States","-","USD","3.88","4.97","1.00","Oct 01, 2028","3.00","0.86","-","4.97","0.86","4.97","USD","Oct 01, 2013","Oct 01, 2013"
"FGJ29932","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.36","0.00","0.36","0.00","0.00","98.06","United States","-","USD","3.88","4.58","1.00","Nov 01, 2029","3.00","1.17","-","4.58","1.17","4.58","USD","Nov 01, 2014","Nov 01, 2014"
"FRZI4568","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.36","0.00","0.36","0.00","0.00","98.61","United States","-","USD","2.87","5.43","1.00","Aug 01, 2035","5.00","2.82","-","5.43","2.82","5.43","USD","Aug 01, 2018","Aug 01, 2018"
"FRZI9550","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.36","0.00","0.36","0.00","0.00","97.32","United States","-","USD","4.12","5.13","1.00","Dec 01, 2039","4.50","4.06","-","5.13","4.06","5.13","USD","Aug 01, 2018","Aug 01, 2018"
"FRZM0087","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.36","0.00","0.36","0.00","0.00","91.57","United States","-","USD","5.69","5.12","1.00","Sep 01, 2045","3.50","5.22","-","5.12","5.22","5.12","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM2472","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.36","0.00","0.36","0.00","0.00","88.08","United States","-","USD","6.33","5.10","1.00","Jan 01, 2047","3.00","5.76","-","5.10","5.76","5.10","USD","Oct 01, 2018","Oct 01, 2018"
"FRZA6417","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.36","0.00","0.36","0.00","0.00","96.78","United States","-","USD","2.46","4.79","1.00","Mar 01, 2034","3.50","2.38","-","4.79","2.38","4.79","USD","Mar 01, 2019","Mar 01, 2019"
"FGQ05035","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.36","0.00","0.36","0.00","0.00","94.86","United States","-","USD","6.42","5.15","1.00","Dec 01, 2041","4.00","4.49","-","5.15","4.49","5.15","USD","Dec 01, 2011","Dec 01, 2011"
"FGQ12052","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.36","0.00","0.36","0.00","0.00","92.79","United States","-","USD","6.74","5.03","1.00","Oct 01, 2042","3.50","4.77","-","5.03","4.77","5.03","USD","Oct 01, 2012","Oct 01, 2012"
"FGV60773","FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","0.36","0.00","0.36","0.00","0.00","96.31","United States","-","USD","3.98","4.99","1.00","Mar 01, 2030","2.50","1.46","-","4.99","1.46","4.99","USD","Feb 01, 2015","Feb 01, 2015"
"FGQ24425","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.36","0.00","0.36","0.00","0.00","94.31","United States","-","USD","6.42","5.19","1.00","Jan 01, 2044","4.00","4.82","-","5.19","4.82","5.19","USD","Jan 01, 2014","Jan 01, 2014"
"FGQ25977","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.36","0.00","0.36","0.00","0.00","96.59","United States","-","USD","6.26","5.24","1.00","May 01, 2044","4.50","4.63","-","5.24","4.63","5.24","USD","Apr 01, 2014","Apr 01, 2014"
"FGQ26793","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.36","0.00","0.36","0.00","0.00","94.45","United States","-","USD","6.42","5.12","1.00","Jun 01, 2044","4.00","5.01","-","5.12","5.01","5.12","USD","Jun 01, 2014","Jun 01, 2014"
"FNAH7009","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.36","0.00","0.36","0.00","0.00","97.50","United States","-","USD","4.55","5.04","1.00","Mar 01, 2041","4.50","4.47","-","5.04","4.47","5.04","USD","Mar 01, 2011","Mar 01, 2011"
"FNAI0788","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.36","0.00","0.36","0.00","0.00","97.50","United States","-","USD","4.55","5.04","1.00","Jun 01, 2041","4.50","4.47","-","5.04","4.47","5.04","USD","Jun 01, 2011","Jun 01, 2011"
"FNAI5602","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.36","0.00","0.36","0.00","0.00","97.50","United States","-","USD","4.55","5.04","1.00","Jul 01, 2041","4.50","4.47","-","5.04","4.47","5.04","USD","Jun 01, 2011","Jun 01, 2011"
"FNAJ1988","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.36","0.00","0.36","0.00","0.00","97.50","United States","-","USD","4.55","5.04","1.00","Oct 01, 2041","4.50","4.47","-","5.04","4.47","5.04","USD","Sep 01, 2011","Sep 01, 2011"
"FNAK5852","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.36","0.00","0.36","0.00","0.00","92.55","United States","-","USD","5.10","5.06","1.00","Apr 01, 2042","3.50","4.78","-","5.06","4.78","5.06","USD","Apr 01, 2012","Apr 01, 2012"
"FNAL5806","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.36","0.00","0.36","0.00","0.00","98.33","United States","-","USD","1.20","4.74","1.00","Sep 01, 2029","3.50","1.19","-","4.74","1.19","4.74","USD","Oct 01, 2014","Oct 01, 2014"
"FNAL9376","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.36","0.00","0.36","0.00","0.00","96.66","United States","-","USD","1.94","4.69","1.00","Aug 01, 2031","3.00","1.89","-","4.69","1.89","4.69","USD","Nov 01, 2016","Nov 01, 2016"
"FNAO2979","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.36","0.00","0.36","0.00","0.00","92.55","United States","-","USD","5.10","5.06","1.00","May 01, 2042","3.50","4.78","-","5.06","4.78","5.06","USD","May 01, 2012","May 01, 2012"
"FNAS1380","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.36","0.00","0.36","0.00","0.00","97.18","United States","-","USD","4.89","5.08","1.00","Dec 01, 2043","4.50","4.72","-","5.08","4.72","5.08","USD","Nov 01, 2013","Nov 01, 2013"
"FNAS3225","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.36","0.00","0.36","0.00","0.00","98.03","United States","-","USD","1.22","4.49","1.00","Sep 01, 2029","3.00","1.20","-","4.49","1.20","4.49","USD","Aug 01, 2014","Aug 01, 2014"
"FNAS6148","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.36","0.00","0.36","0.00","0.00","96.73","United States","-","USD","1.57","4.54","1.00","Nov 01, 2030","2.50","1.53","-","4.54","1.53","4.54","USD","Oct 01, 2015","Oct 01, 2015"
"FNAS7613","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.36","0.00","0.36","0.00","0.00","88.15","United States","-","USD","6.06","5.18","1.00","Jul 01, 2046","3.00","5.50","-","5.18","5.50","5.18","USD","Jul 01, 2016","Jul 01, 2016"
"FNAS9972","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.36","0.00","0.36","0.00","0.00","93.35","United States","-","USD","5.82","5.23","1.00","Jul 01, 2047","4.00","5.38","-","5.23","5.38","5.23","USD","Jun 01, 2017","Jun 01, 2017"
"FNAT8497","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.36","0.00","0.36","0.00","0.00","85.93","United States","-","USD","5.55","5.39","1.00","Jul 01, 2043","2.50","4.97","-","5.39","4.97","5.39","USD","Aug 01, 2013","Aug 01, 2013"
"FNAU2414","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.36","0.00","0.36","0.00","0.00","96.89","United States","-","USD","1.31","4.83","1.00","Dec 01, 2029","2.50","1.27","-","4.83","1.27","4.83","USD","Jan 01, 2015","Jan 01, 2015"
"FNAX2327","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.36","0.00","0.36","0.00","0.00","97.44","United States","-","USD","1.26","4.93","1.00","Oct 01, 2029","3.00","1.24","-","4.93","1.24","4.93","USD","Oct 01, 2014","Oct 01, 2014"
"FNAZ1453","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.36","0.00","0.36","0.00","0.00","96.73","United States","-","USD","1.57","4.54","1.00","Jul 01, 2030","2.50","1.53","-","4.54","1.53","4.54","USD","Jun 01, 2015","Jun 01, 2015"
"FNAZ4895","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.36","0.00","0.36","0.00","0.00","96.70","United States","-","USD","1.66","4.95","1.00","Aug 01, 2030","3.00","1.61","-","4.95","1.61","4.95","USD","Jul 01, 2015","Jul 01, 2015"
"FNAZ5007","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.36","0.00","0.36","0.00","0.00","88.65","United States","-","USD","6.07","5.08","1.00","Jan 01, 2046","3.00","5.52","-","5.08","5.52","5.08","USD","Jan 01, 2016","Jan 01, 2016"
"FNAZ5260","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.36","0.00","0.36","0.00","0.00","96.73","United States","-","USD","1.57","4.54","1.00","Jul 01, 2030","2.50","1.53","-","4.54","1.53","4.54","USD","Jul 01, 2015","Jul 01, 2015"
"FN755585","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.36","0.00","0.36","0.00","0.00","100.30","United States","-","USD","2.39","5.28","1.00","Oct 01, 2033","5.50","2.39","-","5.28","2.39","5.28","USD","Nov 01, 2003","Nov 01, 2003"
"FNAZ7270","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.36","0.00","0.36","0.00","0.00","97.46","United States","-","USD","1.57","4.55","1.00","Aug 01, 2030","3.00","1.54","-","4.55","1.54","4.55","USD","Aug 01, 2015","Aug 01, 2015"
"FNBC0157","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.36","0.00","0.36","0.00","0.00","90.87","United States","-","USD","6.13","5.08","1.00","Jan 01, 2046","3.50","5.82","-","5.08","5.82","5.08","USD","Jan 01, 2016","Jan 01, 2016"
"FNBC7633","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.36","0.00","0.36","0.00","0.00","90.81","United States","-","USD","6.09","5.17","1.00","Jun 01, 2046","3.50","5.54","-","5.17","5.54","5.17","USD","May 01, 2016","May 01, 2016"
"FNBD0905","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.36","0.00","0.36","0.00","0.00","93.85","United States","-","USD","5.59","5.19","1.00","Jul 01, 2046","4.00","5.13","-","5.19","5.13","5.19","USD","Jun 01, 2016","Jun 01, 2016"
"FNBD3884","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.36","0.00","0.36","0.00","0.00","95.86","United States","-","USD","1.95","4.63","1.00","Aug 01, 2031","2.50","1.89","-","4.63","1.89","4.63","USD","Aug 01, 2016","Aug 01, 2016"
"FNBE4437","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.36","0.00","0.36","0.00","0.00","90.79","United States","-","USD","6.01","5.18","1.00","Oct 01, 2046","3.50","5.50","-","5.18","5.50","5.18","USD","Dec 01, 2016","Dec 01, 2016"
"FNBK7109","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.36","0.00","0.36","0.00","0.00","93.15","United States","-","USD","6.05","5.22","1.00","Jul 01, 2048","4.00","5.57","-","5.22","5.57","5.22","USD","Jul 01, 2018","Jul 01, 2018"
"FNBM4129","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.36","0.00","0.36","0.00","0.00","97.29","United States","-","USD","2.18","4.69","1.00","Apr 01, 2033","3.50","2.13","-","4.69","2.13","4.69","USD","Jun 01, 2018","Jun 01, 2018"
"FNCA3986","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","0.36","0.00","0.36","0.00","0.00","98.57","United States","-","USD","4.59","5.30","1.00","Aug 01, 2049","5.00","4.46","-","5.30","4.46","5.30","USD","Jul 01, 2019","Jul 01, 2019"
"FN889072","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.36","0.00","0.36","0.00","0.00","105.29","United States","-","USD","3.04","4.79","1.00","Dec 01, 2037","6.50","3.16","-","4.79","3.16","4.79","USD","Jan 01, 2008","Jan 01, 2008"
"FN974383","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.36","0.00","0.36","0.00","0.00","99.60","United States","-","USD","3.68","5.07","1.00","Apr 01, 2038","5.00","3.68","-","5.07","3.68","5.07","USD","Mar 01, 2008","Mar 01, 2008"
"FNAB3026","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.36","0.00","0.36","0.00","0.00","94.87","United States","-","USD","4.73","5.11","1.00","May 01, 2041","4.00","4.54","-","5.11","4.54","5.11","USD","Apr 01, 2011","Apr 01, 2011"
"FNAB9017","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.36","0.00","0.36","0.00","0.00","89.42","United States","-","USD","5.29","5.23","1.00","Apr 01, 2043","3.00","4.79","-","5.23","4.79","5.23","USD","Mar 01, 2013","Mar 01, 2013"
"FNAB9729","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.36","0.00","0.36","0.00","0.00","98.05","United States","-","USD","0.79","4.81","1.00","Jun 01, 2028","2.50","0.78","-","4.81","0.78","4.81","USD","May 01, 2013","May 01, 2013"
"FNMA3428","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.36","0.00","0.36","0.00","0.00","100.58","United States","-","USD","4.24","5.34","1.00","Jun 01, 2048","5.50","4.25","-","5.34","4.25","5.34","USD","Jun 01, 2018","Jun 01, 2018"
"FNAD3808","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.36","0.00","0.36","0.00","0.00","97.65","United States","-","USD","4.34","5.02","1.00","Apr 01, 2040","4.50","4.28","-","5.02","4.28","5.02","USD","Apr 01, 2010","Apr 01, 2010"
"FNAD6946","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.36","0.00","0.36","0.00","0.00","101.07","United States","-","USD","4.13","5.21","1.00","Jun 01, 2040","5.50","4.11","-","5.21","4.11","5.21","USD","Jun 01, 2010","Jun 01, 2010"
"FNAE0691","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.36","0.00","0.36","0.00","0.00","97.65","United States","-","USD","4.34","5.02","1.00","Oct 01, 2040","4.50","4.28","-","5.02","4.28","5.02","USD","Dec 01, 2010","Dec 01, 2010"
"GN765058","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.36","0.00","0.36","0.00","0.00","89.88","United States","-","USD","6.79","5.17","1.00","Sep 15, 2042","3.00","4.73","-","5.17","4.73","5.17","USD","Sep 01, 2012","Sep 01, 2012"
"GN776852","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.36","0.00","0.36","0.00","0.00","92.09","United States","-","USD","7.48","5.19","1.00","Aug 15, 2042","3.50","4.72","-","5.19","4.72","5.19","USD","Aug 01, 2012","Aug 01, 2012"
"GN778608","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.36","0.00","0.36","0.00","0.00","92.15","United States","-","USD","7.48","5.23","1.00","Nov 15, 2041","3.50","4.57","-","5.23","4.57","5.23","USD","Nov 01, 2011","Nov 01, 2011"
"G2MA1424","GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.36","0.00","0.36","0.00","0.00","98.75","United States","-","USD","3.86","3.77","1.00","Nov 20, 2028","3.00","1.18","-","3.77","1.18","3.77","USD","Nov 01, 2013","Nov 01, 2013"
"G2MA1890","GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.36","0.00","0.36","0.00","0.00","97.88","United States","-","USD","4.36","4.15","1.00","May 20, 2029","3.00","1.40","-","4.15","1.40","4.15","USD","May 01, 2014","May 01, 2014"
"G2BK4902","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.36","0.00","0.36","0.00","0.00","94.81","United States","-","USD","5.54","5.46","1.00","Nov 20, 2048","4.50","5.39","-","5.46","5.39","5.46","USD","Nov 01, 2018","Nov 01, 2018"
"GNAQ0562","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.36","0.00","0.36","0.00","0.00","92.66","United States","-","USD","0.00","0.00","1.00","Dec 15, 2046","4.00","0.00","-","0.00","0.00","0.00","USD","Dec 01, 2016","Dec 01, 2016"
"GNAI8443","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.36","0.00","0.36","0.00","0.00","90.19","United States","-","USD","7.48","5.45","1.00","Jul 15, 2044","3.50","5.08","-","5.45","5.08","5.45","USD","Jul 01, 2014","Jul 01, 2014"
"GN749627","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.36","0.00","0.36","0.00","0.00","94.80","United States","-","USD","7.09","5.18","1.00","Nov 15, 2040","4.00","4.45","-","5.18","4.45","5.18","USD","Nov 01, 2010","Nov 01, 2010"
"GN487821","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.36","0.00","0.36","0.00","0.00","99.86","United States","-","USD","5.19","5.04","1.00","Mar 15, 2039","5.00","4.28","-","5.04","4.28","5.04","USD","Mar 01, 2009","Mar 01, 2009"
"GN662313","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.36","0.00","0.36","0.00","0.00","102.65","United States","-","USD","3.91","4.82","1.00","Mar 15, 2037","5.50","3.82","-","4.82","3.82","4.82","USD","Mar 01, 2007","Mar 01, 2007"
"LBBW","RHEINLAND-PFALZ BANK 144A","Local Authority","Fixed Income","0.32","0.00","0.32","0.00","0.00","102.81","Germany","-","USD","1.46","5.01","1.00","Feb 23, 2028","6.88","1.45","-","5.01","1.45","5.01","USD","Feb 23, 1998","Feb 23, 1998"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","0.32","0.00","0.32","0.00","0.00","86.68","United States","-","USD","4.58","5.23","1.00","Jul 21, 2032","2.24","4.60","-","5.23","4.60","5.23","USD","Jul 20, 2021","Jul 20, 2021"
"FNAP4258","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.31","0.00","0.31","0.00","0.00","90.08","United States","-","USD","5.31","5.05","1.00","Aug 01, 2042","3.00","4.88","-","5.05","4.88","5.05","USD","Aug 01, 2012","Aug 01, 2012"
"FNAS5412","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.31","0.00","0.31","0.00","0.00","96.73","United States","-","USD","1.57","4.54","1.00","Jul 01, 2030","2.50","1.53","-","4.54","1.53","4.54","USD","Jun 01, 2015","Jun 01, 2015"
"FNAS7400","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.31","0.00","0.31","0.00","0.00","94.09","United States","-","USD","5.67","5.13","1.00","Mar 01, 2046","4.00","5.20","-","5.13","5.20","5.13","USD","May 01, 2016","May 01, 2016"
"FNAS9749","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.31","0.00","0.31","0.00","0.00","93.35","United States","-","USD","5.82","5.23","1.00","Jun 01, 2047","4.00","5.38","-","5.23","5.38","5.23","USD","May 01, 2017","May 01, 2017"
"FNAT2040","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.31","0.00","0.31","0.00","0.00","89.42","United States","-","USD","5.54","5.10","1.00","Apr 01, 2043","3.00","5.09","-","5.10","5.09","5.10","USD","Apr 01, 2013","Apr 01, 2013"
"FNAT5834","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.31","0.00","0.31","0.00","0.00","98.11","United States","-","USD","0.76","4.82","1.00","May 01, 2028","2.50","0.75","-","4.82","0.75","4.82","USD","May 01, 2013","May 01, 2013"
"FNAV0967","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.31","0.00","0.31","0.00","0.00","96.97","United States","-","USD","4.96","5.12","1.00","Jun 01, 2044","4.50","4.76","-","5.12","4.76","5.12","USD","May 01, 2014","May 01, 2014"
"FNAW3731","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.31","0.00","0.31","0.00","0.00","96.54","United States","-","USD","4.99","5.21","1.00","May 01, 2044","4.50","4.75","-","5.21","4.75","5.21","USD","May 01, 2014","May 01, 2014"
"FNAX0097","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.31","0.00","0.31","0.00","0.00","97.39","United States","-","USD","4.69","5.56","1.00","Aug 01, 2044","5.00","4.50","-","5.56","4.50","5.56","USD","Aug 01, 2014","Aug 01, 2014"
"FNAY3292","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.31","0.00","0.31","0.00","0.00","96.73","United States","-","USD","1.57","4.54","1.00","Apr 01, 2030","2.50","1.53","-","4.54","1.53","4.54","USD","Apr 01, 2015","Apr 01, 2015"
"FNAY8207","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.31","0.00","0.31","0.00","0.00","97.46","United States","-","USD","1.57","4.55","1.00","Apr 01, 2030","3.00","1.54","-","4.55","1.54","4.55","USD","Apr 01, 2015","Apr 01, 2015"
"FNAY9065","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.31","0.00","0.31","0.00","0.00","84.48","United States","-","USD","6.11","5.43","1.00","Apr 01, 2045","2.50","5.42","-","5.43","5.42","5.43","USD","May 01, 2015","May 01, 2015"
"FNAZ2758","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.31","0.00","0.31","0.00","0.00","97.46","United States","-","USD","1.57","4.55","1.00","May 01, 2030","3.00","1.54","-","4.55","1.54","4.55","USD","May 01, 2015","May 01, 2015"
"FNAZ4580","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.31","0.00","0.31","0.00","0.00","84.48","United States","-","USD","6.11","5.43","1.00","Jul 01, 2045","2.50","5.42","-","5.43","5.42","5.43","USD","Jul 01, 2015","Jul 01, 2015"
"FN850501","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.31","0.00","0.31","0.00","0.00","102.71","United States","-","USD","2.90","5.02","1.00","Dec 01, 2035","6.00","2.93","-","5.02","2.93","5.02","USD","Dec 01, 2005","Dec 01, 2005"
"FN851336","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.31","0.00","0.31","0.00","0.00","101.42","United States","-","USD","2.92","4.96","1.00","Feb 01, 2036","5.50","2.95","-","4.96","2.95","4.96","USD","Feb 01, 2006","Feb 01, 2006"
"FNBC0768","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.31","0.00","0.31","0.00","0.00","96.54","United States","-","USD","4.94","5.22","1.00","Dec 01, 2045","4.50","4.70","-","5.22","4.70","5.22","USD","Dec 01, 2015","Dec 01, 2015"
"FNBC4915","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.31","0.00","0.31","0.00","0.00","96.66","United States","-","USD","5.03","5.18","1.00","Mar 01, 2046","4.50","4.77","-","5.18","4.77","5.18","USD","Mar 01, 2016","Mar 01, 2016"
"FNBD1153","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.31","0.00","0.31","0.00","0.00","88.08","United States","-","USD","6.33","5.10","1.00","Aug 01, 2046","3.00","5.76","-","5.10","5.76","5.10","USD","Aug 01, 2016","Aug 01, 2016"
"FNBE2909","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.31","0.00","0.31","0.00","0.00","90.81","United States","-","USD","6.09","5.17","1.00","Dec 01, 2046","3.50","5.54","-","5.17","5.54","5.17","USD","Nov 01, 2016","Nov 01, 2016"
"FNBE6257","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.31","0.00","0.31","0.00","0.00","97.28","United States","-","USD","2.18","4.70","1.00","May 01, 2032","3.50","2.12","-","4.70","2.12","4.70","USD","May 01, 2017","May 01, 2017"
"FNBH2838","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.31","0.00","0.31","0.00","0.00","87.64","United States","-","USD","6.48","5.13","1.00","Dec 01, 2047","3.00","5.89","-","5.13","5.89","5.13","USD","Dec 01, 2017","Dec 01, 2017"
"FNBK7097","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.31","0.00","0.31","0.00","0.00","98.70","United States","-","USD","4.74","5.26","1.00","Jun 01, 2048","5.00","4.64","-","5.26","4.64","5.26","USD","Jun 01, 2018","Jun 01, 2018"
"FNBK7277","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.31","0.00","0.31","0.00","0.00","93.15","United States","-","USD","6.05","5.22","1.00","Dec 01, 2048","4.00","5.57","-","5.22","5.57","5.22","USD","Dec 01, 2018","Dec 01, 2018"
"FNBM3681","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.31","0.00","0.31","0.00","0.00","97.20","United States","-","USD","1.32","4.55","1.00","May 01, 2030","2.50","1.30","-","4.55","1.30","4.55","USD","Mar 01, 2018","Mar 01, 2018"
"FNBO3813","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","0.31","0.00","0.31","0.00","0.00","90.53","United States","-","USD","6.22","5.20","1.00","Aug 01, 2049","3.50","5.57","-","5.20","5.57","5.20","USD","Aug 01, 2019","Aug 01, 2019"
"FNCA4024","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","0.31","0.00","0.31","0.00","0.00","90.09","United States","-","USD","6.23","5.27","1.00","Aug 01, 2049","3.50","5.60","-","5.27","5.60","5.27","USD","Jul 01, 2019","Jul 01, 2019"
"FNCA4033","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","0.31","0.00","0.31","0.00","0.00","95.53","United States","-","USD","5.23","5.40","1.00","Aug 01, 2049","4.50","4.86","-","5.40","4.86","5.40","USD","Jul 01, 2019","Jul 01, 2019"
"FNFM2600","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","0.31","0.00","0.31","0.00","0.00","93.85","United States","-","USD","5.59","5.19","1.00","Jun 01, 2049","4.00","5.13","-","5.19","5.13","5.19","USD","Feb 01, 2020","Feb 01, 2020"
"FN916909","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.31","0.00","0.31","0.00","0.00","101.54","United States","-","USD","3.32","5.00","1.00","May 01, 2037","5.50","3.36","-","5.00","3.36","5.00","USD","May 01, 2007","May 01, 2007"
"FN932260","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.31","0.00","0.31","0.00","0.00","99.49","United States","-","USD","4.00","5.10","1.00","Dec 01, 2039","5.00","3.95","-","5.10","3.95","5.10","USD","Nov 01, 2009","Nov 01, 2009"
"FN963887","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.31","0.00","0.31","0.00","0.00","101.85","United States","-","USD","3.61","4.96","1.00","Jul 01, 2038","5.50","3.66","-","4.96","3.66","4.96","USD","Jun 01, 2008","Jun 01, 2008"
"FN985184","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.31","0.00","0.31","0.00","0.00","101.85","United States","-","USD","3.61","4.96","1.00","Aug 01, 2038","5.50","3.66","-","4.96","3.66","4.96","USD","Aug 01, 2008","Aug 01, 2008"
"FNAA1879","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.31","0.00","0.31","0.00","0.00","99.66","United States","-","USD","4.05","5.05","1.00","Mar 01, 2039","5.00","4.05","-","5.05","4.05","5.05","USD","Mar 01, 2009","Mar 01, 2009"
"FNAA7681","FNMA CONV LONG TERM 30YR - JUMBO-C","Agency Fixed Rate","Fixed Income","0.31","0.00","0.31","0.00","0.00","97.32","United States","-","USD","4.12","5.13","1.00","Jun 01, 2039","4.50","4.06","-","5.13","4.06","5.13","USD","Jun 01, 2009","Jun 01, 2009"
"FNAB1479","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.31","0.00","0.31","0.00","0.00","99.68","United States","-","USD","4.23","5.05","1.00","Sep 01, 2040","5.00","4.22","-","5.05","4.22","5.05","USD","Aug 01, 2010","Aug 01, 2010"
"FNAC9569","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.31","0.00","0.31","0.00","0.00","99.47","United States","-","USD","3.88","5.10","1.00","Feb 01, 2040","5.00","3.85","-","5.10","3.85","5.10","USD","Jan 01, 2010","Jan 01, 2010"
"FNMA2246","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.31","0.00","0.31","0.00","0.00","97.46","United States","-","USD","1.57","4.55","1.00","Apr 01, 2030","3.00","1.54","-","4.55","1.54","4.55","USD","Mar 01, 2015","Mar 01, 2015"
"FNMA3518","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.31","0.00","0.31","0.00","0.00","97.80","United States","-","USD","2.45","4.84","1.00","Nov 01, 2033","4.00","2.39","-","4.84","2.39","4.84","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA3459","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.31","0.00","0.31","0.00","0.00","98.84","United States","-","USD","2.57","4.88","1.00","Jul 01, 2033","4.50","2.52","-","4.88","2.52","4.88","USD","Jul 01, 2018","Jul 01, 2018"
"FNAD0587","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.31","0.00","0.31","0.00","0.00","97.42","United States","-","USD","3.98","5.13","1.00","Dec 01, 2039","4.50","3.90","-","5.13","3.90","5.13","USD","Dec 01, 2009","Dec 01, 2009"
"FNAD3807","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.31","0.00","0.31","0.00","0.00","97.43","United States","-","USD","4.27","5.09","1.00","Apr 01, 2040","4.50","4.17","-","5.09","4.17","5.09","USD","Apr 01, 2010","Apr 01, 2010"
"FNAD5477","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.31","0.00","0.31","0.00","0.00","99.68","United States","-","USD","4.23","5.05","1.00","May 01, 2040","5.00","4.22","-","5.05","4.22","5.05","USD","May 01, 2010","May 01, 2010"
"FNAE0113","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.31","0.00","0.31","0.00","0.00","95.81","United States","-","USD","4.11","5.02","1.00","Jul 01, 2040","4.00","3.99","-","5.02","3.99","5.02","USD","Jun 01, 2010","Jun 01, 2010"
"FNAE7685","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.31","0.00","0.31","0.00","0.00","95.32","United States","-","USD","4.47","5.06","1.00","Oct 01, 2040","4.00","4.32","-","5.06","4.32","5.06","USD","Oct 01, 2010","Oct 01, 2010"
"GN761572","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.31","0.00","0.31","0.00","0.00","94.58","United States","-","USD","7.09","5.20","1.00","Apr 15, 2041","4.00","4.56","-","5.20","4.56","5.20","USD","Apr 01, 2011","Apr 01, 2011"
"GN778882","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.31","0.00","0.31","0.00","0.00","92.09","United States","-","USD","7.48","5.19","1.00","Feb 15, 2042","3.50","4.72","-","5.19","4.72","5.19","USD","Feb 01, 2012","Feb 01, 2012"
"GN794603","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.31","0.00","0.31","0.00","0.00","92.09","United States","-","USD","7.48","5.19","1.00","Apr 15, 2042","3.50","4.72","-","5.19","4.72","5.19","USD","Apr 01, 2012","Apr 01, 2012"
"G2MA0153","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.31","0.00","0.31","0.00","0.00","89.82","United States","-","USD","6.79","5.17","1.00","Jun 20, 2042","3.00","4.73","-","5.17","4.73","5.17","USD","Jun 01, 2012","Jun 01, 2012"
"G2MA0674","GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.31","0.00","0.31","0.00","0.00","98.66","United States","-","USD","2.35","3.96","1.00","Jan 20, 2028","2.50","0.74","-","3.96","0.74","3.96","USD","Jan 01, 2013","Jan 01, 2013"
"G2MA2603","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.31","0.00","0.31","0.00","0.00","96.38","United States","-","USD","6.07","5.23","1.00","Feb 20, 2045","4.50","4.94","-","5.23","4.94","5.23","USD","Feb 01, 2015","Feb 01, 2015"
"G2MA7594","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.31","0.00","0.31","0.00","0.00","98.49","United States","-","USD","4.43","5.34","1.00","Sep 20, 2051","5.00","4.27","-","5.34","4.27","5.34","USD","Sep 01, 2021","Sep 01, 2021"
"GNBF8804","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.31","0.00","0.31","0.00","0.00","89.25","United States","-","USD","7.48","5.47","1.00","May 15, 2048","3.50","5.53","-","5.47","5.53","5.47","USD","May 01, 2018","May 01, 2018"
"GNAJ3098","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.31","0.00","0.31","0.00","0.00","88.98","United States","-","USD","7.48","5.56","1.00","Aug 15, 2046","3.50","5.42","-","5.56","5.42","5.56","USD","Aug 01, 2016","Aug 01, 2016"
"GNAM8202","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.31","0.00","0.31","0.00","0.00","90.24","United States","-","USD","7.48","5.40","1.00","Apr 15, 2045","3.50","5.20","-","5.40","5.20","5.40","USD","Apr 01, 2015","Apr 01, 2015"
"GNAM9883","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.31","0.00","0.31","0.00","0.00","92.32","United States","-","USD","7.09","5.50","1.00","May 15, 2045","4.00","5.19","-","5.50","5.19","5.50","USD","Jun 01, 2015","Jun 01, 2015"
"G2004370","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.31","0.00","0.31","0.00","0.00","101.83","United States","-","USD","3.91","5.04","1.00","Feb 20, 2039","5.50","4.01","-","5.04","4.01","5.04","USD","Feb 01, 2009","Feb 01, 2009"
"G2004598","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.31","0.00","0.31","0.00","0.00","97.15","United States","-","USD","6.07","5.17","1.00","Dec 20, 2039","4.50","4.19","-","5.17","4.19","5.17","USD","Dec 01, 2009","Dec 01, 2009"
"GN718493","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.31","0.00","0.31","0.00","0.00","99.86","United States","-","USD","5.19","5.04","1.00","Aug 15, 2039","5.00","4.28","-","5.04","4.28","5.04","USD","Aug 01, 2009","Aug 01, 2009"
"GN724330","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.31","0.00","0.31","0.00","0.00","99.86","United States","-","USD","5.19","5.04","1.00","Sep 15, 2039","5.00","4.28","-","5.04","4.28","5.04","USD","Sep 01, 2009","Sep 01, 2009"
"GN726506","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.31","0.00","0.31","0.00","0.00","99.86","United States","-","USD","5.19","5.04","1.00","Nov 15, 2039","5.00","4.28","-","5.04","4.28","5.04","USD","Nov 01, 2009","Nov 01, 2009"
"GN741864","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.31","0.00","0.31","0.00","0.00","99.89","United States","-","USD","5.19","5.03","1.00","May 15, 2040","5.00","4.44","-","5.03","4.44","5.03","USD","May 01, 2010","May 01, 2010"
"GN744371","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.31","0.00","0.31","0.00","0.00","94.58","United States","-","USD","7.09","5.20","1.00","Sep 15, 2041","4.00","4.56","-","5.20","4.56","5.20","USD","Sep 01, 2011","Sep 01, 2011"
"GN747929","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.31","0.00","0.31","0.00","0.00","94.80","United States","-","USD","7.09","5.18","1.00","Dec 15, 2040","4.00","4.45","-","5.18","4.45","5.18","USD","Dec 01, 2010","Dec 01, 2010"
"FGG05798","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.31","0.00","0.31","0.00","0.00","101.37","United States","-","USD","4.42","5.16","1.00","Jan 01, 2040","5.50","3.92","-","5.16","3.92","5.16","USD","Jan 01, 2010","Jan 01, 2010"
"FGG06406","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.31","0.00","0.31","0.00","0.00","97.78","United States","-","USD","6.26","5.02","1.00","Feb 01, 2041","4.50","4.30","-","5.02","4.30","5.02","USD","Apr 01, 2011","Apr 01, 2011"
"FGG06727","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.31","0.00","0.31","0.00","0.00","100.96","United States","-","USD","4.42","5.12","1.00","Jan 01, 2037","5.50","2.67","-","5.12","2.67","5.12","USD","Sep 01, 2011","Sep 01, 2011"
"FGG07642","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.31","0.00","0.31","0.00","0.00","99.64","United States","-","USD","5.71","5.09","1.00","Oct 01, 2041","5.00","4.24","-","5.09","4.24","5.09","USD","Feb 01, 2014","Feb 01, 2014"
"FGG08483","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.31","0.00","0.31","0.00","0.00","95.08","United States","-","USD","6.42","5.05","1.00","Mar 01, 2042","4.00","4.69","-","5.05","4.69","5.05","USD","Mar 01, 2012","Mar 01, 2012"
"FGG18540","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.31","0.00","0.31","0.00","0.00","96.59","United States","-","USD","3.98","4.72","1.00","Feb 01, 2030","2.50","1.51","-","4.72","1.51","4.72","USD","Feb 01, 2015","Feb 01, 2015"
"FGA89331","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.31","0.00","0.31","0.00","0.00","97.59","United States","-","USD","6.26","5.13","1.00","Oct 01, 2039","4.50","3.84","-","5.13","3.84","5.13","USD","Oct 01, 2009","Oct 01, 2009"
"FGA89429","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.31","0.00","0.31","0.00","0.00","95.47","United States","-","USD","4.25","5.10","1.00","Oct 01, 2039","4.00","4.14","-","5.10","4.14","5.10","USD","Oct 01, 2009","Oct 01, 2009"
"FGA90282","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.31","0.00","0.31","0.00","0.00","97.59","United States","-","USD","6.26","5.13","1.00","Dec 01, 2039","4.50","3.84","-","5.13","3.84","5.13","USD","Dec 01, 2009","Dec 01, 2009"
"FGA93505","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.31","0.00","0.31","0.00","0.00","97.78","United States","-","USD","6.26","5.02","1.00","Aug 01, 2040","4.50","4.30","-","5.02","4.30","5.02","USD","Aug 01, 2010","Aug 01, 2010"
"FGJ29662","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.31","0.00","0.31","0.00","0.00","98.06","United States","-","USD","3.88","4.58","1.00","Oct 01, 2029","3.00","1.17","-","4.58","1.17","4.58","USD","Oct 01, 2014","Oct 01, 2014"
"FGJ31920","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.31","0.00","0.31","0.00","0.00","97.47","United States","-","USD","1.55","4.61","1.00","Jun 01, 2030","3.00","1.52","-","4.61","1.52","4.61","USD","Jun 01, 2015","Jun 01, 2015"
"FRZK8826","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.31","0.00","0.31","0.00","0.00","96.16","United States","-","USD","2.19","4.75","1.00","Jul 01, 2032","3.00","2.11","-","4.75","2.11","4.75","USD","Sep 01, 2018","Sep 01, 2018"
"FRZL3417","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.31","0.00","0.31","0.00","0.00","92.55","United States","-","USD","5.10","5.06","1.00","Aug 01, 2042","3.50","4.78","-","5.06","4.78","5.06","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS7888","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.31","0.00","0.31","0.00","0.00","95.08","United States","-","USD","2.22","4.77","1.00","Oct 01, 2032","2.50","2.12","-","4.77","2.12","4.77","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ04649","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.31","0.00","0.31","0.00","0.00","92.40","United States","-","USD","6.74","5.18","1.00","Nov 01, 2041","3.50","4.57","-","5.18","4.57","5.18","USD","Nov 01, 2011","Nov 01, 2011"
"FGQ22848","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.31","0.00","0.31","0.00","0.00","96.47","United States","-","USD","4.92","5.25","1.00","Nov 01, 2043","4.50","4.73","-","5.25","4.73","5.25","USD","Nov 01, 2013","Nov 01, 2013"
"FGQ34119","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.31","0.00","0.31","0.00","0.00","88.45","United States","-","USD","7.10","5.24","1.00","Jun 01, 2045","3.00","5.26","-","5.24","5.26","5.24","USD","Jun 01, 2015","Jun 01, 2015"
"FGQ34298","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.31","0.00","0.31","0.00","0.00","101.34","United States","-","USD","3.94","5.17","1.00","Jan 01, 2040","5.50","3.96","-","5.17","3.96","5.17","USD","Jun 01, 2015","Jun 01, 2015"
"FGQ45094","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.31","0.00","0.31","0.00","0.00","88.19","United States","-","USD","6.33","5.09","1.00","Dec 01, 2046","3.00","5.75","-","5.09","5.75","5.09","USD","Dec 01, 2016","Dec 01, 2016"
"FGQ54036","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.31","0.00","0.31","0.00","0.00","90.77","United States","-","USD","6.74","5.14","1.00","Feb 01, 2048","3.50","5.69","-","5.14","5.69","5.14","USD","Jan 01, 2018","Jan 01, 2018"
"FGQ55523","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.31","0.00","0.31","0.00","0.00","93.33","United States","-","USD","6.42","5.22","1.00","Apr 01, 2048","4.00","5.53","-","5.22","5.53","5.22","USD","Apr 01, 2018","Apr 01, 2018"
"FRQN0688","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","0.31","0.00","0.31","0.00","0.00","96.36","United States","-","USD","2.23","4.62","1.00","Dec 01, 2032","3.00","2.16","-","4.62","2.16","4.62","USD","Oct 01, 2019","Oct 01, 2019"
"FN190404","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.31","0.00","0.31","0.00","0.00","97.65","United States","-","USD","4.34","5.02","1.00","May 01, 2040","4.50","4.28","-","5.02","4.28","5.02","USD","Apr 01, 2010","Apr 01, 2010"
"FNAH1557","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.31","0.00","0.31","0.00","0.00","93.18","United States","-","USD","4.55","5.08","1.00","Jan 01, 2041","3.50","4.29","-","5.08","4.29","5.08","USD","Dec 01, 2010","Dec 01, 2010"
"FNAH1560","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.31","0.00","0.31","0.00","0.00","95.32","United States","-","USD","4.47","5.06","1.00","Jan 01, 2041","4.00","4.32","-","5.06","4.32","5.06","USD","Dec 01, 2010","Dec 01, 2010"
"FNAJ5928","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.31","0.00","0.31","0.00","0.00","94.73","United States","-","USD","4.77","5.13","1.00","Nov 01, 2041","4.00","4.58","-","5.13","4.58","5.13","USD","Nov 01, 2011","Nov 01, 2011"
"FNAL1107","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.31","0.00","0.31","0.00","0.00","97.50","United States","-","USD","4.55","5.04","1.00","Nov 01, 2041","4.50","4.47","-","5.04","4.47","5.04","USD","Nov 01, 2011","Nov 01, 2011"
"FNAL4191","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.31","0.00","0.31","0.00","0.00","99.31","United States","-","USD","0.42","4.60","1.00","Jan 01, 2028","3.50","0.42","-","4.60","0.42","4.60","USD","Sep 01, 2013","Sep 01, 2013"
"FNAL5946","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.31","0.00","0.31","0.00","0.00","99.60","United States","-","USD","3.68","5.07","1.00","Jan 01, 2044","5.00","3.68","-","5.07","3.68","5.07","USD","Oct 01, 2014","Oct 01, 2014"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","0.30","0.00","0.30","0.00","0.00","99.73","United States","-","USD","4.30","5.59","1.00","Jul 11, 2031","5.53","4.28","-","5.59","4.28","5.59","USD","Jul 11, 2024","Jul 11, 2024"
"ESGR","ENSTAR GROUP LTD 144A","Insurance","Fixed Income","0.30","0.00","0.30","0.00","0.00","97.79","United States","-","USD","7.21","6.75","1.00","Jul 15, 2037","6.69","7.14","-","6.75","7.14","6.75","USD","Jul 01, 2026","Jul 01, 2026"
"FGA78368","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.27","0.00","0.27","0.00","0.00","100.96","United States","-","USD","4.42","5.12","1.00","May 01, 2035","5.50","2.67","-","5.12","2.67","5.12","USD","Jun 01, 2008","Jun 01, 2008"
"FGG02462","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.27","0.00","0.27","0.00","0.00","103.36","United States","-","USD","3.20","4.93","1.00","Dec 01, 2036","6.00","3.12","-","4.93","3.12","4.93","USD","Dec 01, 2006","Dec 01, 2006"
"FGG06798","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.27","0.00","0.27","0.00","0.00","100.87","United States","-","USD","4.42","5.10","1.00","Jul 01, 2036","5.50","2.31","-","5.10","2.31","5.10","USD","Nov 01, 2011","Nov 01, 2011"
"FGG06800","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.27","0.00","0.27","0.00","0.00","95.02","United States","-","USD","6.42","5.10","1.00","Oct 01, 2041","4.00","4.55","-","5.10","4.55","5.10","USD","Nov 01, 2011","Nov 01, 2011"
"FGG06429","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.27","0.00","0.27","0.00","0.00","101.71","United States","-","USD","3.15","4.96","1.00","Jan 01, 2037","5.50","3.19","-","4.96","3.19","4.96","USD","Apr 01, 2011","Apr 01, 2011"
"FGG07219","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.27","0.00","0.27","0.00","0.00","99.60","United States","-","USD","4.52","5.10","1.00","Oct 01, 2041","5.00","4.50","-","5.10","4.50","5.10","USD","Nov 01, 2012","Nov 01, 2012"
"FGG08269","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.27","0.00","0.27","0.00","0.00","101.51","United States","-","USD","3.61","5.09","1.00","May 01, 2038","5.50","3.64","-","5.09","3.64","5.09","USD","May 01, 2008","May 01, 2008"
"FGG08447","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.27","0.00","0.27","0.00","0.00","97.62","United States","-","USD","6.26","5.04","1.00","May 01, 2041","4.50","4.47","-","5.04","4.47","5.04","USD","May 01, 2011","May 01, 2011"
"FGG08701","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.27","0.00","0.27","0.00","0.00","88.19","United States","-","USD","6.33","5.09","1.00","Apr 01, 2046","3.00","5.75","-","5.09","5.75","5.09","USD","Apr 01, 2016","Apr 01, 2016"
"FGC03821","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.27","0.00","0.27","0.00","0.00","92.40","United States","-","USD","6.74","5.18","1.00","Apr 01, 2042","3.50","4.57","-","5.18","4.57","5.18","USD","Apr 01, 2012","Apr 01, 2012"
"FGA89360","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.27","0.00","0.27","0.00","0.00","95.47","United States","-","USD","4.25","5.10","1.00","Oct 01, 2039","4.00","4.14","-","5.10","4.14","5.10","USD","Oct 01, 2009","Oct 01, 2009"
"FGA90606","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.27","0.00","0.27","0.00","0.00","99.61","United States","-","USD","5.71","5.10","1.00","Jan 01, 2040","5.00","4.04","-","5.10","4.04","5.10","USD","Dec 01, 2009","Dec 01, 2009"
"FGA93625","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.27","0.00","0.27","0.00","0.00","99.25","United States","-","USD","5.71","5.19","1.00","Aug 01, 2040","5.00","4.11","-","5.19","4.11","5.19","USD","Aug 01, 2010","Aug 01, 2010"
"FGA93795","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.27","0.00","0.27","0.00","0.00","98.88","United States","-","USD","5.71","5.27","1.00","Sep 01, 2040","5.00","4.23","-","5.27","4.23","5.27","USD","Sep 01, 2010","Sep 01, 2010"
"FGA12997","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.27","0.00","0.27","0.00","0.00","99.00","United States","-","USD","5.71","5.39","1.00","Sep 01, 2033","5.00","2.38","-","5.39","2.38","5.39","USD","Aug 01, 2003","Aug 01, 2003"
"FGA36341","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.27","0.00","0.27","0.00","0.00","97.83","United States","-","USD","2.94","5.23","1.00","Aug 01, 2035","4.50","2.89","-","5.23","2.89","5.23","USD","Jul 01, 2005","Jul 01, 2005"
"FGA39542","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.27","0.00","0.27","0.00","0.00","101.44","United States","-","USD","4.42","5.00","1.00","Oct 01, 2035","5.50","2.92","-","5.00","2.92","5.00","USD","Nov 01, 2005","Nov 01, 2005"
"FH848558","FH 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","0.27","0.00","0.27","0.00","0.00","103.53","United States","-","USD","1.00","5.54","1.00","Aug 01, 2041","6.21","4.17","-","5.54","4.17","5.54","USD","Jul 01, 2011","Jul 01, 2011"
"FGJ20471","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.27","0.00","0.27","0.00","0.00","99.26","United States","-","USD","3.88","4.61","1.00","Sep 01, 2027","3.00","0.39","-","4.61","0.39","4.61","USD","Sep 01, 2012","Sep 01, 2012"
"FGJ20979","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.27","0.00","0.27","0.00","0.00","99.03","United States","-","USD","3.88","5.18","1.00","Nov 01, 2027","3.00","0.39","-","5.18","0.39","5.18","USD","Oct 01, 2012","Oct 01, 2012"
"FGJ29231","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.27","0.00","0.27","0.00","0.00","97.63","United States","-","USD","3.88","4.84","1.00","Jul 01, 2029","3.00","1.24","-","4.84","1.24","4.84","USD","Sep 01, 2014","Sep 01, 2014"
"FGJ31755","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.27","0.00","0.27","0.00","0.00","96.31","United States","-","USD","3.98","4.99","1.00","May 01, 2030","2.50","1.46","-","4.99","1.46","4.99","USD","May 01, 2015","May 01, 2015"
"FRZM0793","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.27","0.00","0.27","0.00","0.00","94.09","United States","-","USD","5.46","5.16","1.00","Feb 01, 2046","4.00","5.06","-","5.16","5.06","5.16","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS9954","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.27","0.00","0.27","0.00","0.00","94.97","United States","-","USD","4.87","5.07","1.00","Jul 01, 2044","4.00","4.64","-","5.07","4.64","5.07","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ08012","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.27","0.00","0.27","0.00","0.00","92.79","United States","-","USD","6.74","5.03","1.00","Apr 01, 2042","3.50","4.77","-","5.03","4.77","5.03","USD","Apr 01, 2012","Apr 01, 2012"
"FGQ11595","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.27","0.00","0.27","0.00","0.00","92.79","United States","-","USD","6.74","5.03","1.00","Oct 01, 2042","3.50","4.77","-","5.03","4.77","5.03","USD","Sep 01, 2012","Sep 01, 2012"
"FGV80642","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","0.27","0.00","0.27","0.00","0.00","96.47","United States","-","USD","4.92","5.25","1.00","Nov 01, 2043","4.50","4.73","-","5.25","4.73","5.25","USD","Oct 01, 2013","Oct 01, 2013"
"FGQ24919","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.27","0.00","0.27","0.00","0.00","96.47","United States","-","USD","4.92","5.25","1.00","Feb 01, 2044","4.50","4.73","-","5.25","4.73","5.25","USD","Feb 01, 2014","Feb 01, 2014"
"FGQ51948","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.27","0.00","0.27","0.00","0.00","90.77","United States","-","USD","6.74","5.14","1.00","Nov 01, 2047","3.50","5.69","-","5.14","5.69","5.14","USD","Oct 01, 2017","Oct 01, 2017"
"FGQ55860","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.27","0.00","0.27","0.00","0.00","93.16","United States","-","USD","6.42","5.29","1.00","May 01, 2048","4.00","5.34","-","5.29","5.34","5.29","USD","May 01, 2018","May 01, 2018"
"FRQA1511","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","0.27","0.00","0.27","0.00","0.00","93.04","United States","-","USD","5.88","5.30","1.00","Jul 01, 2049","4.00","5.31","-","5.30","5.31","5.30","USD","Jul 01, 2019","Jul 01, 2019"
"FRRC1113","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","0.27","0.00","0.27","0.00","0.00","94.93","United States","-","USD","2.91","4.79","1.00","Oct 01, 2034","3.00","2.77","-","4.79","2.77","4.79","USD","Sep 01, 2019","Sep 01, 2019"
"FN520028","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.27","0.00","0.27","0.00","0.00","99.70","United States","-","USD","0.70","5.46","1.00","Mar 01, 2028","5.50","0.69","-","5.46","0.69","5.46","USD","Oct 01, 1999","Oct 01, 1999"
"FNAI0620","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.27","0.00","0.27","0.00","0.00","97.50","United States","-","USD","4.55","5.04","1.00","May 01, 2041","4.50","4.47","-","5.04","4.47","5.04","USD","Apr 01, 2011","Apr 01, 2011"
"FNAI4027","FN 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","0.27","0.00","0.27","0.00","0.00","103.70","United States","-","USD","1.36","5.69","1.00","Aug 01, 2041","6.36","4.09","-","5.69","4.09","5.69","USD","Jul 01, 2011","Jul 01, 2011"
"FNAI8194","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.27","0.00","0.27","0.00","0.00","97.50","United States","-","USD","4.55","5.04","1.00","Aug 01, 2041","4.50","4.47","-","5.04","4.47","5.04","USD","Aug 01, 2011","Aug 01, 2011"
"FNAK0002","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.27","0.00","0.27","0.00","0.00","94.87","United States","-","USD","4.73","5.11","1.00","Jan 01, 2042","4.00","4.54","-","5.11","4.54","5.11","USD","Jan 01, 2012","Jan 01, 2012"
"FNAL0769","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.27","0.00","0.27","0.00","0.00","97.50","United States","-","USD","4.55","5.04","1.00","Jun 01, 2041","4.50","4.47","-","5.04","4.47","5.04","USD","Sep 01, 2011","Sep 01, 2011"
"FNAL0239","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.27","0.00","0.27","0.00","0.00","94.70","United States","-","USD","4.69","5.17","1.00","Apr 01, 2041","4.00","4.47","-","5.17","4.47","5.17","USD","Apr 01, 2011","Apr 01, 2011"
"FNAL1095","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.27","0.00","0.27","0.00","0.00","103.52","United States","-","USD","3.32","4.93","1.00","Apr 01, 2040","6.00","3.39","-","4.93","3.39","4.93","USD","Dec 01, 2011","Dec 01, 2011"
"FNAL5229","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.27","0.00","0.27","0.00","0.00","99.68","United States","-","USD","4.37","5.05","1.00","Jan 01, 2044","5.00","4.35","-","5.05","4.35","5.05","USD","Apr 01, 2014","Apr 01, 2014"
"FNAL5674","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.27","0.00","0.27","0.00","0.00","96.97","United States","-","USD","4.96","5.12","1.00","Aug 01, 2044","4.50","4.76","-","5.12","4.76","5.12","USD","Aug 01, 2014","Aug 01, 2014"
"FNAL9668","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.27","0.00","0.27","0.00","0.00","98.97","United States","-","USD","0.46","4.82","1.00","Oct 01, 2030","3.00","0.46","-","4.82","0.46","4.82","USD","Dec 01, 2016","Dec 01, 2016"
"FNAP6885","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.27","0.00","0.27","0.00","0.00","92.55","United States","-","USD","5.10","5.06","1.00","Sep 01, 2042","3.50","4.78","-","5.06","4.78","5.06","USD","Sep 01, 2012","Sep 01, 2012"
"FNAS0672","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.27","0.00","0.27","0.00","0.00","96.55","United States","-","USD","4.85","5.22","1.00","Oct 01, 2043","4.50","4.66","-","5.22","4.66","5.22","USD","Sep 01, 2013","Sep 01, 2013"
"FNAS3368","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.27","0.00","0.27","0.00","0.00","98.51","United States","-","USD","1.21","4.57","1.00","Sep 01, 2029","3.50","1.20","-","4.57","1.20","4.57","USD","Aug 01, 2014","Aug 01, 2014"
"FNAS5405","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.27","0.00","0.27","0.00","0.00","96.35","United States","-","USD","1.55","4.82","1.00","Jul 01, 2030","2.50","1.51","-","4.82","1.51","4.82","USD","Jun 01, 2015","Jun 01, 2015"
"FNAS5617","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.27","0.00","0.27","0.00","0.00","96.35","United States","-","USD","1.55","4.82","1.00","Aug 01, 2030","2.50","1.51","-","4.82","1.51","4.82","USD","Jul 01, 2015","Jul 01, 2015"
"FNAS5892","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.27","0.00","0.27","0.00","0.00","91.27","United States","-","USD","5.87","5.12","1.00","Oct 01, 2045","3.50","5.39","-","5.12","5.39","5.12","USD","Sep 01, 2015","Sep 01, 2015"
"FNAS7440","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.27","0.00","0.27","0.00","0.00","95.48","United States","-","USD","1.97","4.82","1.00","Jun 01, 2031","2.50","1.90","-","4.82","1.90","4.82","USD","Jun 01, 2016","Jun 01, 2016"
"FNAV1821","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.27","0.00","0.27","0.00","0.00","98.76","United States","-","USD","0.94","4.60","1.00","Dec 01, 2028","3.50","0.93","-","4.60","0.93","4.60","USD","Nov 01, 2013","Nov 01, 2013"
"FNAW2890","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.27","0.00","0.27","0.00","0.00","96.53","United States","-","USD","5.04","5.21","1.00","Apr 01, 2044","4.50","4.74","-","5.21","4.74","5.21","USD","Apr 01, 2014","Apr 01, 2014"
"FNAW3649","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.27","0.00","0.27","0.00","0.00","96.97","United States","-","USD","4.96","5.12","1.00","Apr 01, 2044","4.50","4.76","-","5.12","4.76","5.12","USD","Apr 01, 2014","Apr 01, 2014"
"FNAW3698","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.27","0.00","0.27","0.00","0.00","94.54","United States","-","USD","5.24","5.10","1.00","May 01, 2044","4.00","4.90","-","5.10","4.90","5.10","USD","Apr 01, 2014","Apr 01, 2014"
"FNAX2509","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.27","0.00","0.27","0.00","0.00","98.03","United States","-","USD","1.22","4.49","1.00","Oct 01, 2029","3.00","1.20","-","4.49","1.20","4.49","USD","Oct 01, 2014","Oct 01, 2014"
"FNAY6682","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.27","0.00","0.27","0.00","0.00","95.93","United States","-","USD","1.56","4.62","1.00","Apr 01, 2030","2.00","1.51","-","4.62","1.51","4.62","USD","Mar 01, 2015","Mar 01, 2015"
"FNAY9973","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.27","0.00","0.27","0.00","0.00","97.06","United States","-","USD","1.57","4.80","1.00","May 01, 2030","3.00","1.54","-","4.80","1.54","4.80","USD","May 01, 2015","May 01, 2015"
"FNAZ2428","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.27","0.00","0.27","0.00","0.00","96.98","United States","-","USD","1.68","4.73","1.00","Jun 01, 2030","3.00","1.65","-","4.73","1.65","4.73","USD","Jun 01, 2015","Jun 01, 2015"
"FN735288","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.27","0.00","0.27","0.00","0.00","99.44","United States","-","USD","2.66","5.14","1.00","Mar 01, 2035","5.00","2.65","-","5.14","2.65","5.14","USD","Feb 01, 2005","Feb 01, 2005"
"FNAZ9396","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.27","0.00","0.27","0.00","0.00","94.08","United States","-","USD","5.51","5.15","1.00","Sep 01, 2045","4.00","5.11","-","5.15","5.11","5.15","USD","Sep 01, 2015","Sep 01, 2015"
"FNBC0827","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.27","0.00","0.27","0.00","0.00","96.66","United States","-","USD","5.03","5.18","1.00","Apr 01, 2046","4.50","4.77","-","5.18","4.77","5.18","USD","Apr 01, 2016","Apr 01, 2016"
"FNBE7086","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.27","0.00","0.27","0.00","0.00","96.44","United States","-","USD","5.03","5.22","1.00","Jan 01, 2047","4.50","4.80","-","5.22","4.80","5.22","USD","Jan 01, 2017","Jan 01, 2017"
"FNBJ9240","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.27","0.00","0.27","0.00","0.00","100.99","United States","-","USD","4.24","5.25","1.00","Jun 01, 2048","5.50","4.31","-","5.25","4.31","5.25","USD","Jun 01, 2018","Jun 01, 2018"
"FNBM1730","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.27","0.00","0.27","0.00","0.00","93.43","United States","-","USD","5.83","5.22","1.00","Sep 01, 2047","4.00","5.35","-","5.22","5.35","5.22","USD","Sep 01, 2017","Sep 01, 2017"
"FNCA2209","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.27","0.00","0.27","0.00","0.00","96.06","United States","-","USD","5.34","5.26","1.00","Aug 01, 2048","4.50","5.05","-","5.26","5.05","5.26","USD","Jul 01, 2018","Jul 01, 2018"
"FNCA2369","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.27","0.00","0.27","0.00","0.00","96.16","United States","-","USD","5.48","5.23","1.00","Sep 01, 2048","4.50","5.16","-","5.23","5.16","5.23","USD","Aug 01, 2018","Aug 01, 2018"
"FN884081","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.27","0.00","0.27","0.00","0.00","99.42","United States","-","USD","3.23","5.13","1.00","Jun 01, 2036","5.00","3.22","-","5.13","3.22","5.13","USD","Jun 01, 2006","Jun 01, 2006"
"FN888469","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.27","0.00","0.27","0.00","0.00","105.29","United States","-","USD","3.04","4.79","1.00","Jul 01, 2037","6.50","3.16","-","4.79","3.16","4.79","USD","Jun 01, 2007","Jun 01, 2007"
"FN890326","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.27","0.00","0.27","0.00","0.00","101.57","United States","-","USD","3.39","5.00","1.00","Jan 01, 2040","5.50","3.42","-","5.00","3.42","5.00","USD","Jul 01, 2011","Jul 01, 2011"
"FN890790","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.27","0.00","0.27","0.00","0.00","96.16","United States","-","USD","2.19","4.75","1.00","Aug 01, 2032","3.00","2.11","-","4.75","2.11","4.75","USD","Aug 01, 2017","Aug 01, 2017"
"FN970338","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.27","0.00","0.27","0.00","0.00","103.49","United States","-","USD","3.49","4.99","1.00","Feb 01, 2038","6.00","3.57","-","4.99","3.57","4.99","USD","Feb 01, 2008","Feb 01, 2008"
"FN974533","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.27","0.00","0.27","0.00","0.00","101.85","United States","-","USD","3.61","4.96","1.00","Apr 01, 2038","5.50","3.66","-","4.96","3.66","4.96","USD","Mar 01, 2008","Mar 01, 2008"
"FN988059","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.27","0.00","0.27","0.00","0.00","102.98","United States","-","USD","3.47","5.12","1.00","Aug 01, 2038","6.00","3.53","-","5.12","3.53","5.12","USD","Aug 01, 2008","Aug 01, 2008"
"FN995192","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.27","0.00","0.27","0.00","0.00","99.68","United States","-","USD","2.96","5.05","1.00","Feb 01, 2038","5.00","2.95","-","5.05","2.95","5.05","USD","Dec 01, 2008","Dec 01, 2008"
"FNAB9728","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.27","0.00","0.27","0.00","0.00","98.05","United States","-","USD","0.79","4.81","1.00","Jun 01, 2028","2.50","0.78","-","4.81","0.78","4.81","USD","May 01, 2013","May 01, 2013"
"FNAC1548","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.27","0.00","0.27","0.00","0.00","97.32","United States","-","USD","4.12","5.13","1.00","Sep 01, 2039","4.50","4.06","-","5.13","4.06","5.13","USD","Sep 01, 2009","Sep 01, 2009"
"FNAC6744","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.27","0.00","0.27","0.00","0.00","99.66","United States","-","USD","4.05","5.05","1.00","Jan 01, 2040","5.00","4.05","-","5.05","4.05","5.05","USD","Dec 01, 2009","Dec 01, 2009"
"FNAC9564","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.27","0.00","0.27","0.00","0.00","97.42","United States","-","USD","3.98","5.13","1.00","Feb 01, 2040","4.50","3.90","-","5.13","3.90","5.13","USD","Jan 01, 2010","Jan 01, 2010"
"FNMA0500","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.27","0.00","0.27","0.00","0.00","99.68","United States","-","USD","4.23","5.05","1.00","Aug 01, 2040","5.00","4.22","-","5.05","4.22","5.05","USD","Jul 01, 2010","Jul 01, 2010"
"FNMA2149","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.27","0.00","0.27","0.00","0.00","98.03","United States","-","USD","1.22","4.49","1.00","Jan 01, 2030","3.00","1.20","-","4.49","1.20","4.49","USD","Dec 01, 2014","Dec 01, 2014"
"FNMA3044","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.27","0.00","0.27","0.00","0.00","98.78","United States","-","USD","4.65","5.25","1.00","May 01, 2047","5.00","4.59","-","5.25","4.59","5.25","USD","May 01, 2017","May 01, 2017"
"FNMA4112","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","0.27","0.00","0.27","0.00","0.00","94.15","United States","-","USD","3.16","4.93","1.00","Aug 01, 2035","3.00","2.98","-","4.93","2.98","4.93","USD","Jul 01, 2020","Jul 01, 2020"
"FNMA4146","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","0.27","0.00","0.27","0.00","0.00","98.21","United States","-","USD","4.61","5.38","1.00","Sep 01, 2050","5.00","4.45","-","5.38","4.45","5.38","USD","Aug 01, 2020","Aug 01, 2020"
"FNAD7860","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.27","0.00","0.27","0.00","0.00","99.68","United States","-","USD","4.23","5.05","1.00","Jun 01, 2040","5.00","4.22","-","5.05","4.22","5.05","USD","Jun 01, 2010","Jun 01, 2010"
"GN794068","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.27","0.00","0.27","0.00","0.00","92.15","United States","-","USD","7.48","5.23","1.00","Jan 15, 2042","3.50","4.57","-","5.23","4.57","5.23","USD","Jan 01, 2012","Jan 01, 2012"
"GNAA6302","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.27","0.00","0.27","0.00","0.00","90.54","United States","-","USD","7.48","5.48","1.00","Apr 15, 2043","3.50","4.83","-","5.48","4.83","5.48","USD","Apr 01, 2013","Apr 01, 2013"
"GNAA6941","GNMA 15YR","Agency Fixed Rate","Fixed Income","0.27","0.00","0.27","0.00","0.00","99.36","United States","-","USD","4.36","3.99","1.00","Oct 15, 2027","3.00","0.54","-","3.99","0.54","3.99","USD","Oct 01, 2012","Oct 01, 2012"
"GNAA8583","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.27","0.00","0.27","0.00","0.00","92.09","United States","-","USD","7.48","5.19","1.00","Sep 15, 2042","3.50","4.72","-","5.19","4.72","5.19","USD","Sep 01, 2012","Sep 01, 2012"
"G2MA0393","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.27","0.00","0.27","0.00","0.00","94.27","United States","-","USD","7.09","5.21","1.00","Sep 20, 2042","4.00","4.72","-","5.21","4.72","5.21","USD","Sep 01, 2012","Sep 01, 2012"
"G2MA0463","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.27","0.00","0.27","0.00","0.00","94.27","United States","-","USD","7.09","5.21","1.00","Oct 20, 2042","4.00","4.72","-","5.21","4.72","5.21","USD","Oct 01, 2012","Oct 01, 2012"
"G2MA4589","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.27","0.00","0.27","0.00","0.00","99.44","United States","-","USD","5.19","5.11","1.00","Jul 20, 2047","5.00","4.82","-","5.11","4.82","5.11","USD","Jul 01, 2017","Jul 01, 2017"
"G2MA6285","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.27","0.00","0.27","0.00","0.00","92.81","United States","-","USD","5.72","5.33","1.00","Nov 20, 2049","4.00","5.41","-","5.33","5.41","5.33","USD","Nov 01, 2019","Nov 01, 2019"
"GNAO9092","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.27","0.00","0.27","0.00","0.00","92.32","United States","-","USD","7.09","5.50","1.00","Nov 15, 2045","4.00","5.19","-","5.50","5.19","5.50","USD","Nov 01, 2015","Nov 01, 2015"
"GNBG7903","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.27","0.00","0.27","0.00","0.00","92.15","United States","-","USD","4.63","3.71","1.00","May 15, 2048","4.00","5.19","-","3.71","5.19","3.71","USD","May 01, 2018","May 01, 2018"
"G2AD9075","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.27","0.00","0.27","0.00","0.00","89.44","United States","-","USD","4.91","5.77","1.00","Apr 20, 2043","3.50","4.71","-","5.77","4.71","5.77","USD","Apr 01, 2013","Apr 01, 2013"
"GNAE0577","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.27","0.00","0.27","0.00","0.00","89.48","United States","-","USD","6.79","5.22","1.00","Jun 15, 2043","3.00","4.80","-","5.22","4.80","5.22","USD","Jun 01, 2013","Jun 01, 2013"
"GNAF2785","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.27","0.00","0.27","0.00","0.00","89.48","United States","-","USD","6.79","5.22","1.00","Sep 15, 2043","3.00","4.80","-","5.22","4.80","5.22","USD","Sep 01, 2013","Sep 01, 2013"
"GNAH3713","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.27","0.00","0.27","0.00","0.00","93.09","United States","-","USD","7.09","5.38","1.00","Jul 15, 2044","4.00","5.05","-","5.38","5.05","5.38","USD","Jul 01, 2014","Jul 01, 2014"
"GNAM9014","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.27","0.00","0.27","0.00","0.00","92.32","United States","-","USD","7.09","5.50","1.00","Jul 15, 2045","4.00","5.19","-","5.50","5.19","5.50","USD","Aug 01, 2015","Aug 01, 2015"
"G2005056","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.27","0.00","0.27","0.00","0.00","99.67","United States","-","USD","5.19","5.07","1.00","May 20, 2041","5.00","4.41","-","5.07","4.41","5.07","USD","May 01, 2011","May 01, 2011"
"GN720053","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.27","0.00","0.27","0.00","0.00","99.86","United States","-","USD","5.19","5.04","1.00","Jun 15, 2039","5.00","4.28","-","5.04","4.28","5.04","USD","Jun 01, 2009","Jun 01, 2009"
"GN730340","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.27","0.00","0.27","0.00","0.00","97.27","United States","-","USD","6.07","5.13","1.00","Mar 15, 2040","4.50","4.39","-","5.13","4.39","5.13","USD","Mar 01, 2010","Mar 01, 2010"
"GN733508","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.27","0.00","0.27","0.00","0.00","96.52","United States","-","USD","6.07","5.27","1.00","Jun 15, 2041","4.50","4.58","-","5.27","4.58","5.27","USD","Jun 01, 2011","Jun 01, 2011"
"GN738310","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.27","0.00","0.27","0.00","0.00","96.52","United States","-","USD","6.07","5.27","1.00","May 15, 2041","4.50","4.58","-","5.27","4.58","5.27","USD","May 01, 2011","May 01, 2011"
"GN741699","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.27","0.00","0.27","0.00","0.00","94.58","United States","-","USD","7.09","5.20","1.00","Aug 15, 2041","4.00","4.56","-","5.20","4.56","5.20","USD","Aug 01, 2011","Aug 01, 2011"
"GN741262","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.27","0.00","0.27","0.00","0.00","97.27","United States","-","USD","6.07","5.13","1.00","Jun 15, 2040","4.50","4.39","-","5.13","4.39","5.13","USD","Jun 01, 2010","Jun 01, 2010"
"GN782540","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.27","0.00","0.27","0.00","0.00","99.37","United States","-","USD","5.19","5.16","1.00","Jan 15, 2039","5.00","4.05","-","5.16","4.05","5.16","USD","Jan 01, 2009","Jan 01, 2009"
"GN783046","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.27","0.00","0.27","0.00","0.00","94.80","United States","-","USD","7.09","5.18","1.00","Aug 15, 2040","4.00","4.45","-","5.18","4.45","5.18","USD","Aug 01, 2010","Aug 01, 2010"
"GN783024","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.27","0.00","0.27","0.00","0.00","99.86","United States","-","USD","5.19","5.04","1.00","Jul 15, 2040","5.00","4.28","-","5.04","4.28","5.04","USD","Jul 01, 2010","Jul 01, 2010"
"GN701661","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.27","0.00","0.27","0.00","0.00","99.86","United States","-","USD","5.19","5.04","1.00","Feb 15, 2039","5.00","4.28","-","5.04","4.28","5.04","USD","Feb 01, 2009","Feb 01, 2009"
"GN711186","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.27","0.00","0.27","0.00","0.00","97.55","United States","-","USD","6.07","5.08","1.00","Feb 15, 2040","4.50","4.22","-","5.08","4.22","5.08","USD","Feb 01, 2010","Feb 01, 2010"
"GN712690","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.27","0.00","0.27","0.00","0.00","99.86","United States","-","USD","5.19","5.04","1.00","Apr 15, 2039","5.00","4.28","-","5.04","4.28","5.04","USD","Apr 01, 2009","Apr 01, 2009"
"FNAT7292","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.22","0.00","0.22","0.00","0.00","89.41","United States","-","USD","5.49","5.13","1.00","Jun 01, 2043","3.00","5.03","-","5.13","5.03","5.13","USD","Jun 01, 2013","Jun 01, 2013"
"FNAU3195","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.22","0.00","0.22","0.00","0.00","89.41","United States","-","USD","5.49","5.13","1.00","Aug 01, 2043","3.00","5.03","-","5.13","5.03","5.13","USD","Jul 01, 2013","Jul 01, 2013"
"FNAU6109","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.22","0.00","0.22","0.00","0.00","94.61","United States","-","USD","5.11","5.10","1.00","Sep 01, 2043","4.00","4.82","-","5.10","4.82","5.10","USD","Aug 01, 2013","Aug 01, 2013"
"FNAU8190","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.22","0.00","0.22","0.00","0.00","96.59","United States","-","USD","4.92","5.20","1.00","Nov 01, 2043","4.50","4.73","-","5.20","4.73","5.20","USD","Nov 01, 2013","Nov 01, 2013"
"FNAV4486","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.22","0.00","0.22","0.00","0.00","96.78","United States","-","USD","4.89","5.17","1.00","Jan 01, 2044","4.50","4.68","-","5.17","4.68","5.17","USD","Dec 01, 2013","Dec 01, 2013"
"FNAV6103","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.22","0.00","0.22","0.00","0.00","94.51","United States","-","USD","5.22","5.10","1.00","Jan 01, 2044","4.00","4.95","-","5.10","4.95","5.10","USD","Dec 01, 2013","Dec 01, 2013"
"FNAW2704","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.22","0.00","0.22","0.00","0.00","92.16","United States","-","USD","5.37","5.07","1.00","Apr 01, 2044","3.50","4.99","-","5.07","4.99","5.07","USD","Mar 01, 2014","Mar 01, 2014"
"FNAW8295","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.22","0.00","0.22","0.00","0.00","98.03","United States","-","USD","1.22","4.49","1.00","Aug 01, 2029","3.00","1.20","-","4.49","1.20","4.49","USD","Jul 01, 2014","Jul 01, 2014"
"FNAW9160","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.22","0.00","0.22","0.00","0.00","98.03","United States","-","USD","1.22","4.49","1.00","Jul 01, 2029","3.00","1.20","-","4.49","1.20","4.49","USD","Jul 01, 2014","Jul 01, 2014"
"FNAW9273","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.22","0.00","0.22","0.00","0.00","93.46","United States","-","USD","5.33","5.31","1.00","Aug 01, 2044","4.00","4.95","-","5.31","4.95","5.31","USD","Aug 01, 2014","Aug 01, 2014"
"FNAX0947","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.22","0.00","0.22","0.00","0.00","97.44","United States","-","USD","1.26","4.93","1.00","Aug 01, 2029","3.00","1.24","-","4.93","1.24","4.93","USD","Aug 01, 2014","Aug 01, 2014"
"FNAX5424","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.22","0.00","0.22","0.00","0.00","94.19","United States","-","USD","5.36","5.14","1.00","Nov 01, 2044","4.00","5.05","-","5.14","5.05","5.14","USD","Oct 01, 2014","Oct 01, 2014"
"FNAX7835","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.22","0.00","0.22","0.00","0.00","98.03","United States","-","USD","1.22","4.49","1.00","Nov 01, 2029","3.00","1.20","-","4.49","1.20","4.49","USD","Nov 01, 2014","Nov 01, 2014"
"FNAZ1283","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.22","0.00","0.22","0.00","0.00","96.73","United States","-","USD","1.57","4.54","1.00","Aug 01, 2030","2.50","1.53","-","4.54","1.53","4.54","USD","Aug 01, 2015","Aug 01, 2015"
"FN735141","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.22","0.00","0.22","0.00","0.00","101.32","United States","-","USD","2.66","4.94","1.00","Jan 01, 2035","5.50","2.69","-","4.94","2.69","4.94","USD","Dec 01, 2004","Dec 01, 2004"
"FN787122","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.22","0.00","0.22","0.00","0.00","99.44","United States","-","USD","2.66","5.14","1.00","May 01, 2034","5.00","2.65","-","5.14","2.65","5.14","USD","Jul 01, 2004","Jul 01, 2004"
"FN831041","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.22","0.00","0.22","0.00","0.00","99.68","United States","-","USD","2.96","5.05","1.00","Oct 01, 2035","5.00","2.95","-","5.05","2.95","5.05","USD","Oct 01, 2005","Oct 01, 2005"
"FNBA0834","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.22","0.00","0.22","0.00","0.00","94.08","United States","-","USD","5.51","5.15","1.00","Nov 01, 2045","4.00","5.11","-","5.15","5.11","5.15","USD","Nov 01, 2015","Nov 01, 2015"
"FNBA5957","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.22","0.00","0.22","0.00","0.00","88.65","United States","-","USD","6.07","5.08","1.00","Dec 01, 2045","3.00","5.52","-","5.08","5.52","5.08","USD","Dec 01, 2015","Dec 01, 2015"
"FNBD0258","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.22","0.00","0.22","0.00","0.00","95.74","United States","-","USD","1.97","4.67","1.00","May 01, 2031","2.50","1.91","-","4.67","1.91","4.67","USD","May 01, 2016","May 01, 2016"
"FNBD5174","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.22","0.00","0.22","0.00","0.00","84.93","United States","-","USD","6.47","5.13","1.00","Aug 01, 2046","2.50","5.85","-","5.13","5.85","5.13","USD","Sep 01, 2016","Sep 01, 2016"
"FNBD5180","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.22","0.00","0.22","0.00","0.00","96.66","United States","-","USD","5.03","5.18","1.00","Jul 01, 2046","4.50","4.77","-","5.18","4.77","5.18","USD","Aug 01, 2016","Aug 01, 2016"
"FNBE1425","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.22","0.00","0.22","0.00","0.00","87.45","United States","-","USD","6.16","5.32","1.00","Dec 01, 2046","3.00","5.48","-","5.32","5.48","5.32","USD","Nov 01, 2016","Nov 01, 2016"
"FNBE6489","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.22","0.00","0.22","0.00","0.00","96.60","United States","-","USD","5.06","5.20","1.00","Jan 01, 2047","4.50","4.76","-","5.20","4.76","5.20","USD","Jan 01, 2017","Jan 01, 2017"
"FNBE8363","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.22","0.00","0.22","0.00","0.00","93.21","United States","-","USD","6.05","5.21","1.00","May 01, 2048","4.00","5.57","-","5.21","5.57","5.21","USD","May 01, 2018","May 01, 2018"
"FNBH7071","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.22","0.00","0.22","0.00","0.00","96.35","United States","-","USD","5.33","5.21","1.00","Dec 01, 2047","4.50","5.00","-","5.21","5.00","5.21","USD","Dec 01, 2017","Dec 01, 2017"
"FNBJ8270","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.22","0.00","0.22","0.00","0.00","96.25","United States","-","USD","5.33","5.24","1.00","Feb 01, 2048","4.50","4.99","-","5.24","4.99","5.24","USD","Feb 01, 2018","Feb 01, 2018"
"FNBK5212","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.22","0.00","0.22","0.00","0.00","93.15","United States","-","USD","6.05","5.22","1.00","Aug 01, 2048","4.00","5.57","-","5.22","5.57","5.22","USD","Aug 01, 2018","Aug 01, 2018"
"FNBM1502","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.22","0.00","0.22","0.00","0.00","94.87","United States","-","USD","4.73","5.11","1.00","Oct 01, 2043","4.00","4.54","-","5.11","4.54","5.11","USD","Jul 01, 2017","Jul 01, 2017"
"FNBN5522","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.22","0.00","0.22","0.00","0.00","96.26","United States","-","USD","5.53","5.20","1.00","Feb 01, 2049","4.50","5.22","-","5.20","5.22","5.20","USD","Feb 01, 2019","Feb 01, 2019"
"FNBO9330","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","0.22","0.00","0.22","0.00","0.00","93.13","United States","-","USD","5.72","5.33","1.00","Mar 01, 2050","4.00","5.11","-","5.33","5.11","5.33","USD","Mar 01, 2020","Mar 01, 2020"
"FN888349","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.22","0.00","0.22","0.00","0.00","101.76","United States","-","USD","2.37","5.18","1.00","Jul 01, 2035","6.00","2.39","-","5.18","2.39","5.18","USD","Apr 01, 2007","Apr 01, 2007"
"FN888649","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.22","0.00","0.22","0.00","0.00","100.93","United States","-","USD","2.33","5.01","1.00","Sep 01, 2036","5.50","2.35","-","5.01","2.35","5.01","USD","Aug 01, 2007","Aug 01, 2007"
"FN888816","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.22","0.00","0.22","0.00","0.00","101.55","United States","-","USD","3.19","4.97","1.00","Mar 01, 2037","5.50","3.23","-","4.97","3.23","4.97","USD","Oct 01, 2007","Oct 01, 2007"
"FN908854","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.22","0.00","0.22","0.00","0.00","105.29","United States","-","USD","3.04","4.79","1.00","Dec 01, 2036","6.50","3.16","-","4.79","3.16","4.79","USD","Dec 01, 2006","Dec 01, 2006"
"FN928384","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.22","0.00","0.22","0.00","0.00","101.31","United States","-","USD","3.33","5.07","1.00","May 01, 2037","5.50","3.37","-","5.07","3.37","5.07","USD","Jun 01, 2007","Jun 01, 2007"
"FN930853","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.22","0.00","0.22","0.00","0.00","97.46","United States","-","USD","3.89","5.14","1.00","Apr 01, 2039","4.50","3.78","-","5.14","3.78","5.14","USD","Apr 01, 2009","Apr 01, 2009"
"FN963698","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.22","0.00","0.22","0.00","0.00","101.85","United States","-","USD","3.61","4.96","1.00","Jun 01, 2038","5.50","3.66","-","4.96","3.66","4.96","USD","May 01, 2008","May 01, 2008"
"FN977077","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.22","0.00","0.22","0.00","0.00","101.59","United States","-","USD","3.19","4.96","1.00","Dec 01, 2037","5.50","3.23","-","4.96","3.23","4.96","USD","Mar 01, 2008","Mar 01, 2008"
"FN985621","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.22","0.00","0.22","0.00","0.00","101.76","United States","-","USD","2.37","5.18","1.00","May 01, 2034","6.00","2.39","-","5.18","2.39","5.18","USD","Jun 01, 2008","Jun 01, 2008"
"FN985526","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.22","0.00","0.22","0.00","0.00","101.85","United States","-","USD","3.61","4.96","1.00","Jun 01, 2038","5.50","3.66","-","4.96","3.66","4.96","USD","Jun 01, 2008","Jun 01, 2008"
"FNAA9846","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.22","0.00","0.22","0.00","0.00","95.81","United States","-","USD","4.11","5.02","1.00","Aug 01, 2039","4.00","3.99","-","5.02","3.99","5.02","USD","Jul 01, 2009","Jul 01, 2009"
"FNAA9720","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.22","0.00","0.22","0.00","0.00","99.27","United States","-","USD","3.99","5.15","1.00","Jul 01, 2039","5.00","3.97","-","5.15","3.97","5.15","USD","Jul 01, 2009","Jul 01, 2009"
"FNAB2525","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.22","0.00","0.22","0.00","0.00","92.82","United States","-","USD","4.87","5.06","1.00","Mar 01, 2041","3.50","4.57","-","5.06","4.57","5.06","USD","Feb 01, 2011","Feb 01, 2011"
"FNAC5400","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.22","0.00","0.22","0.00","0.00","97.32","United States","-","USD","4.12","5.13","1.00","Oct 01, 2039","4.50","4.06","-","5.13","4.06","5.13","USD","Oct 01, 2009","Oct 01, 2009"
"FNAC8908","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.22","0.00","0.22","0.00","0.00","97.32","United States","-","USD","4.12","5.13","1.00","Jan 01, 2040","4.50","4.06","-","5.13","4.06","5.13","USD","Dec 01, 2009","Dec 01, 2009"
"FNAC9547","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.22","0.00","0.22","0.00","0.00","97.32","United States","-","USD","4.01","5.15","1.00","Feb 01, 2040","4.50","3.93","-","5.15","3.93","5.15","USD","Jan 01, 2010","Jan 01, 2010"
"FNMA0230","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.22","0.00","0.22","0.00","0.00","99.66","United States","-","USD","4.05","5.05","1.00","Nov 01, 2039","5.00","4.05","-","5.05","4.05","5.05","USD","Oct 01, 2009","Oct 01, 2009"
"FNMA0971","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.22","0.00","0.22","0.00","0.00","94.87","United States","-","USD","4.73","5.11","1.00","Feb 01, 2042","4.00","4.54","-","5.11","4.54","5.11","USD","Jan 01, 2012","Jan 01, 2012"
"FNMA1488","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.22","0.00","0.22","0.00","0.00","98.05","United States","-","USD","0.79","4.81","1.00","Jul 01, 2028","2.50","0.78","-","4.81","0.78","4.81","USD","Jun 01, 2013","Jun 01, 2013"
"FNMA2220","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.22","0.00","0.22","0.00","0.00","97.46","United States","-","USD","1.57","4.55","1.00","Mar 01, 2030","3.00","1.54","-","4.55","1.54","4.55","USD","Feb 01, 2015","Feb 01, 2015"
"FNMA3599","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.22","0.00","0.22","0.00","0.00","100.99","United States","-","USD","4.24","5.25","1.00","Feb 01, 2049","5.50","4.31","-","5.25","4.31","5.25","USD","Jan 01, 2019","Jan 01, 2019"
"FNMA2872","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.22","0.00","0.22","0.00","0.00","96.60","United States","-","USD","5.06","5.20","1.00","Jan 01, 2047","4.50","4.76","-","5.20","4.76","5.20","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA4385","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","0.22","0.00","0.22","0.00","0.00","93.85","United States","-","USD","3.54","4.84","1.00","Jul 01, 2036","3.00","3.31","-","4.84","3.31","4.84","USD","Jun 01, 2021","Jun 01, 2021"
"FNAD0088","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.22","0.00","0.22","0.00","0.00","97.71","United States","-","USD","2.69","5.30","1.00","Dec 01, 2035","4.50","2.63","-","5.30","2.63","5.30","USD","Jul 01, 2009","Jul 01, 2009"
"FNAD0579","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.22","0.00","0.22","0.00","0.00","101.24","United States","-","USD","3.87","5.15","1.00","Dec 01, 2039","5.50","3.90","-","5.15","3.90","5.15","USD","Dec 01, 2009","Dec 01, 2009"
"FNAD1880","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.22","0.00","0.22","0.00","0.00","95.32","United States","-","USD","4.47","5.06","1.00","Dec 01, 2040","4.00","4.32","-","5.06","4.32","5.06","USD","Dec 01, 2010","Dec 01, 2010"
"FNAE0028","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.22","0.00","0.22","0.00","0.00","103.19","United States","-","USD","3.10","4.95","1.00","Oct 01, 2039","6.00","3.16","-","4.95","3.16","4.95","USD","May 01, 2010","May 01, 2010"
"FNAE0392","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.22","0.00","0.22","0.00","0.00","101.85","United States","-","USD","3.61","4.96","1.00","Dec 01, 2039","5.50","3.66","-","4.96","3.66","4.96","USD","Sep 01, 2010","Sep 01, 2010"
"FNAE0395","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.22","0.00","0.22","0.00","0.00","97.65","United States","-","USD","4.34","5.02","1.00","Oct 01, 2040","4.50","4.28","-","5.02","4.28","5.02","USD","Sep 01, 2010","Sep 01, 2010"
"FNAE3251","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.22","0.00","0.22","0.00","0.00","99.68","United States","-","USD","4.23","5.05","1.00","Aug 01, 2040","5.00","4.22","-","5.05","4.22","5.05","USD","Aug 01, 2010","Aug 01, 2010"
"FNAE5439","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.22","0.00","0.22","0.00","0.00","95.16","United States","-","USD","4.49","5.10","1.00","Oct 01, 2040","4.00","4.34","-","5.10","4.34","5.10","USD","Oct 01, 2010","Oct 01, 2010"
"FNAE6121","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.22","0.00","0.22","0.00","0.00","95.32","United States","-","USD","4.47","5.06","1.00","Oct 01, 2040","4.00","4.32","-","5.06","4.32","5.06","USD","Oct 01, 2010","Oct 01, 2010"
"FNAE7911","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.22","0.00","0.22","0.00","0.00","95.32","United States","-","USD","4.47","5.06","1.00","Nov 01, 2040","4.00","4.32","-","5.06","4.32","5.06","USD","Nov 01, 2010","Nov 01, 2010"
"FNAE8754","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.22","0.00","0.22","0.00","0.00","95.32","United States","-","USD","4.47","5.06","1.00","Oct 01, 2040","4.00","4.32","-","5.06","4.32","5.06","USD","Dec 01, 2010","Dec 01, 2010"
"GN793459","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.22","0.00","0.22","0.00","0.00","92.09","United States","-","USD","7.48","5.19","1.00","Apr 15, 2042","3.50","4.72","-","5.19","4.72","5.19","USD","Apr 01, 2012","Apr 01, 2012"
"G2MA0538","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.22","0.00","0.22","0.00","0.00","101.57","United States","-","USD","3.91","4.97","1.00","Nov 20, 2042","5.50","3.14","-","4.97","3.14","4.97","USD","Nov 01, 2012","Nov 01, 2012"
"G2MA0937","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.22","0.00","0.22","0.00","0.00","99.67","United States","-","USD","5.19","5.07","1.00","Apr 20, 2043","5.00","4.28","-","5.07","4.28","5.07","USD","Apr 01, 2013","Apr 01, 2013"
"G2MA1091","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.22","0.00","0.22","0.00","0.00","94.27","United States","-","USD","7.09","5.21","1.00","Jun 20, 2043","4.00","4.72","-","5.21","4.72","5.21","USD","Jun 01, 2013","Jun 01, 2013"
"G2MA1449","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.22","0.00","0.22","0.00","0.00","94.21","United States","-","USD","7.09","5.18","1.00","Nov 20, 2043","4.00","4.88","-","5.18","4.88","5.18","USD","Nov 01, 2013","Nov 01, 2013"
"G2MA2601","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.22","0.00","0.22","0.00","0.00","91.35","United States","-","USD","7.48","5.25","1.00","Feb 20, 2045","3.50","4.97","-","5.25","4.97","5.25","USD","Feb 01, 2015","Feb 01, 2015"
"G2MA1842","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.22","0.00","0.22","0.00","0.00","101.96","United States","-","USD","3.91","4.92","1.00","Apr 20, 2044","5.50","3.47","-","4.92","3.47","4.92","USD","Apr 01, 2014","Apr 01, 2014"
"G2MA1998","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.22","0.00","0.22","0.00","0.00","99.67","United States","-","USD","5.19","5.07","1.00","Jun 20, 2044","5.00","4.41","-","5.07","4.41","5.07","USD","Jun 01, 2014","Jun 01, 2014"
"G2MA2152","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.22","0.00","0.22","0.00","0.00","101.27","United States","-","USD","3.91","5.14","1.00","Aug 20, 2044","5.50","3.70","-","5.14","3.70","5.14","USD","Aug 01, 2014","Aug 01, 2014"
"G2MA5820","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.22","0.00","0.22","0.00","0.00","101.45","United States","-","USD","3.91","5.22","1.00","Mar 20, 2049","5.50","5.09","-","5.22","5.09","5.22","USD","Mar 01, 2019","Mar 01, 2019"
"GNBB3702","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.22","0.00","0.22","0.00","0.00","92.19","United States","-","USD","7.09","5.50","1.00","Oct 15, 2047","4.00","5.20","-","5.50","5.20","5.50","USD","Nov 01, 2017","Nov 01, 2017"
"G2AD8884","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.22","0.00","0.22","0.00","0.00","88.52","United States","-","USD","4.73","6.05","1.00","Mar 20, 2043","3.50","4.56","-","6.05","4.56","6.05","USD","Mar 01, 2013","Mar 01, 2013"
"GNAM1857","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.22","0.00","0.22","0.00","0.00","92.32","United States","-","USD","7.09","5.50","1.00","Apr 15, 2045","4.00","5.19","-","5.50","5.19","5.50","USD","Apr 01, 2015","Apr 01, 2015"
"GN604550","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.22","0.00","0.22","0.00","0.00","99.78","United States","-","USD","5.19","5.06","1.00","Aug 15, 2033","5.00","2.48","-","5.06","2.48","5.06","USD","Aug 01, 2003","Aug 01, 2003"
"G2004397","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.22","0.00","0.22","0.00","0.00","97.15","United States","-","USD","6.07","5.17","1.00","Mar 20, 2039","4.50","4.19","-","5.17","4.19","5.17","USD","Mar 01, 2009","Mar 01, 2009"
"G2004715","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.22","0.00","0.22","0.00","0.00","99.67","United States","-","USD","5.19","5.07","1.00","Jun 20, 2040","5.00","4.41","-","5.07","4.41","5.07","USD","Jun 01, 2010","Jun 01, 2010"
"GN367098","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.22","0.00","0.22","0.00","0.00","94.58","United States","-","USD","7.09","5.20","1.00","Jul 15, 2041","4.00","4.56","-","5.20","4.56","5.20","USD","Jul 01, 2011","Jul 01, 2011"
"GN717175","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.22","0.00","0.22","0.00","0.00","97.55","United States","-","USD","6.07","5.08","1.00","Jun 15, 2039","4.50","4.22","-","5.08","4.22","5.08","USD","Jun 01, 2009","Jun 01, 2009"
"GN723283","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.22","0.00","0.22","0.00","0.00","97.55","United States","-","USD","6.07","5.08","1.00","Sep 15, 2039","4.50","4.22","-","5.08","4.22","5.08","USD","Sep 01, 2009","Sep 01, 2009"
"GN731213","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.22","0.00","0.22","0.00","0.00","97.55","United States","-","USD","6.07","5.08","1.00","Jan 15, 2040","4.50","4.22","-","5.08","4.22","5.08","USD","Jan 01, 2010","Jan 01, 2010"
"GN733344","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.22","0.00","0.22","0.00","0.00","100.37","United States","-","USD","3.91","5.43","1.00","Apr 15, 2040","5.50","4.46","-","5.43","4.46","5.43","USD","May 01, 2010","May 01, 2010"
"GN737362","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.22","0.00","0.22","0.00","0.00","99.89","United States","-","USD","5.19","5.03","1.00","Mar 15, 2040","5.00","4.44","-","5.03","4.44","5.03","USD","Mar 01, 2010","Mar 01, 2010"
"GN737660","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.22","0.00","0.22","0.00","0.00","94.80","United States","-","USD","7.09","5.18","1.00","Nov 15, 2040","4.00","4.45","-","5.18","4.45","5.18","USD","Nov 01, 2010","Nov 01, 2010"
"GN738112","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.22","0.00","0.22","0.00","0.00","96.52","United States","-","USD","6.07","5.27","1.00","Mar 15, 2041","4.50","4.58","-","5.27","4.58","5.27","USD","Mar 01, 2011","Mar 01, 2011"
"GN738546","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.22","0.00","0.22","0.00","0.00","94.58","United States","-","USD","7.09","5.20","1.00","Jul 15, 2041","4.00","4.56","-","5.20","4.56","5.20","USD","Jul 01, 2011","Jul 01, 2011"
"GN748486","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.22","0.00","0.22","0.00","0.00","97.27","United States","-","USD","6.07","5.13","1.00","Aug 15, 2040","4.50","4.39","-","5.13","4.39","5.13","USD","Aug 01, 2010","Aug 01, 2010"
"GN759152","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.22","0.00","0.22","0.00","0.00","94.80","United States","-","USD","7.09","5.18","1.00","Jan 15, 2041","4.00","4.45","-","5.18","4.45","5.18","USD","Jan 01, 2011","Jan 01, 2011"
"GN782562","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.22","0.00","0.22","0.00","0.00","99.37","United States","-","USD","5.19","5.16","1.00","Feb 15, 2039","5.00","4.05","-","5.16","4.05","5.16","USD","Feb 01, 2009","Feb 01, 2009"
"GN783261","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.22","0.00","0.22","0.00","0.00","97.27","United States","-","USD","6.07","5.13","1.00","Mar 15, 2041","4.50","4.39","-","5.13","4.39","5.13","USD","Mar 01, 2011","Mar 01, 2011"
"GN618478","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.22","0.00","0.22","0.00","0.00","100.70","United States","-","USD","3.91","5.19","1.00","Nov 15, 2033","5.50","2.46","-","5.19","2.46","5.19","USD","Nov 01, 2003","Nov 01, 2003"
"GN631362","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.22","0.00","0.22","0.00","0.00","99.98","United States","-","USD","5.19","4.99","1.00","Oct 15, 2035","5.00","3.12","-","4.99","3.12","4.99","USD","Oct 01, 2005","Oct 01, 2005"
"GN687818","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.22","0.00","0.22","0.00","0.00","99.37","United States","-","USD","5.19","5.16","1.00","Aug 15, 2038","5.00","4.05","-","5.16","4.05","5.16","USD","Aug 01, 2008","Aug 01, 2008"
"GN692774","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.22","0.00","0.22","0.00","0.00","99.86","United States","-","USD","5.19","5.04","1.00","Sep 15, 2039","5.00","4.28","-","5.04","4.28","5.04","USD","Sep 01, 2009","Sep 01, 2009"
"FGC73943","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.22","0.00","0.22","0.00","0.00","101.52","United States","-","USD","3.20","5.24","1.00","Dec 01, 2032","6.00","2.09","-","5.24","2.09","5.24","USD","Nov 01, 2002","Nov 01, 2002"
"FGA52166","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.22","0.00","0.22","0.00","0.00","104.93","United States","-","USD","3.04","4.96","1.00","Sep 01, 2036","6.50","3.14","-","4.96","3.14","4.96","USD","Sep 01, 2006","Sep 01, 2006"
"FGA61557","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.22","0.00","0.22","0.00","0.00","99.36","United States","-","USD","5.71","5.20","1.00","Oct 01, 2036","5.00","3.14","-","5.20","3.14","5.20","USD","Mar 01, 2007","Mar 01, 2007"
"FGA76467","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.22","0.00","0.22","0.00","0.00","103.86","United States","-","USD","3.51","4.95","1.00","Apr 01, 2038","6.00","3.61","-","4.95","3.61","4.95","USD","Apr 01, 2008","Apr 01, 2008"
"FGG03689","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.22","0.00","0.22","0.00","0.00","99.63","United States","-","USD","5.71","5.11","1.00","Jun 01, 2036","5.00","2.92","-","5.11","2.92","5.11","USD","Dec 01, 2007","Dec 01, 2007"
"FGG03819","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.22","0.00","0.22","0.00","0.00","103.83","United States","-","USD","3.20","4.88","1.00","Jan 01, 2038","6.00","3.36","-","4.88","3.36","4.88","USD","Jan 01, 2008","Jan 01, 2008"
"FGG04346","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.22","0.00","0.22","0.00","0.00","102.88","United States","-","USD","3.50","5.20","1.00","May 01, 2038","6.00","3.54","-","5.20","3.54","5.20","USD","May 01, 2008","May 01, 2008"
"FGG04573","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.22","0.00","0.22","0.00","0.00","101.51","United States","-","USD","3.61","5.09","1.00","Jul 01, 2038","5.50","3.64","-","5.09","3.64","5.09","USD","Aug 01, 2008","Aug 01, 2008"
"FGG05122","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.22","0.00","0.22","0.00","0.00","101.51","United States","-","USD","3.61","5.09","1.00","Jan 01, 2039","5.50","3.64","-","5.09","3.64","5.09","USD","Dec 01, 2008","Dec 01, 2008"
"FGG05299","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.22","0.00","0.22","0.00","0.00","97.83","United States","-","USD","2.94","5.23","1.00","Jun 01, 2038","4.50","2.89","-","5.23","2.89","5.23","USD","Feb 01, 2009","Feb 01, 2009"
"FGG06883","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.22","0.00","0.22","0.00","0.00","99.54","United States","-","USD","5.71","5.11","1.00","Oct 01, 2041","5.00","4.37","-","5.11","4.37","5.11","USD","Jan 01, 2012","Jan 01, 2012"
"FGG06025","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.22","0.00","0.22","0.00","0.00","97.78","United States","-","USD","6.26","5.02","1.00","Sep 01, 2040","4.50","4.30","-","5.02","4.30","5.02","USD","Sep 01, 2010","Sep 01, 2010"
"FGG06615","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.22","0.00","0.22","0.00","0.00","95.34","United States","-","USD","6.42","5.13","1.00","Jun 01, 2041","4.00","4.12","-","5.13","4.12","5.13","USD","Jun 01, 2011","Jun 01, 2011"
"FGG06694","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.22","0.00","0.22","0.00","0.00","100.75","United States","-","USD","4.42","5.32","1.00","Jun 01, 2040","5.50","3.91","-","5.32","3.91","5.32","USD","Sep 01, 2011","Sep 01, 2011"
"FGG06747","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.22","0.00","0.22","0.00","0.00","97.62","United States","-","USD","6.26","5.04","1.00","Oct 01, 2041","4.50","4.47","-","5.04","4.47","5.04","USD","Oct 01, 2011","Oct 01, 2011"
"FGG07339","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.22","0.00","0.22","0.00","0.00","85.97","United States","-","USD","5.48","5.43","1.00","Apr 01, 2043","2.50","4.91","-","5.43","4.91","5.43","USD","Apr 01, 2013","Apr 01, 2013"
"FGG16015","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.22","0.00","0.22","0.00","0.00","96.66","United States","-","USD","3.88","4.76","1.00","Jan 01, 2032","3.00","1.85","-","4.76","1.85","4.76","USD","Dec 01, 2016","Dec 01, 2016"
"FGG08347","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.22","0.00","0.22","0.00","0.00","97.87","United States","-","USD","6.26","5.03","1.00","Jun 01, 2039","4.50","4.04","-","5.03","4.04","5.03","USD","Jun 01, 2009","Jun 01, 2009"
"FGJ18749","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.22","0.00","0.22","0.00","0.00","99.24","United States","-","USD","3.88","4.66","1.00","Apr 01, 2027","3.00","0.39","-","4.66","0.39","4.66","USD","Apr 01, 2012","Apr 01, 2012"
"FGJ18842","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.22","0.00","0.22","0.00","0.00","99.24","United States","-","USD","3.88","4.66","1.00","Apr 01, 2027","3.00","0.39","-","4.66","0.39","4.66","USD","Apr 01, 2012","Apr 01, 2012"
"FGJ19282","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.22","0.00","0.22","0.00","0.00","99.24","United States","-","USD","3.88","4.66","1.00","Jun 01, 2027","3.00","0.39","-","4.66","0.39","4.66","USD","May 01, 2012","May 01, 2012"
"FGC03404","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.22","0.00","0.22","0.00","0.00","97.59","United States","-","USD","6.26","5.14","1.00","Sep 01, 2039","4.50","3.77","-","5.14","3.77","5.14","USD","Sep 01, 2009","Sep 01, 2009"
"FGC04422","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.22","0.00","0.22","0.00","0.00","90.21","United States","-","USD","7.10","5.03","1.00","Dec 01, 2042","3.00","4.89","-","5.03","4.89","5.03","USD","Dec 01, 2012","Dec 01, 2012"
"FGA86521","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.22","0.00","0.22","0.00","0.00","97.87","United States","-","USD","6.26","5.03","1.00","May 01, 2039","4.50","4.04","-","5.03","4.04","5.03","USD","May 01, 2009","May 01, 2009"
"FGA86957","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.22","0.00","0.22","0.00","0.00","100.90","United States","-","USD","3.96","5.28","1.00","Jun 01, 2039","5.50","3.93","-","5.28","3.93","5.28","USD","Jun 01, 2009","Jun 01, 2009"
"FGA87286","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.22","0.00","0.22","0.00","0.00","95.38","United States","-","USD","6.42","5.26","1.00","Jul 01, 2039","4.00","3.67","-","5.26","3.67","5.26","USD","Jul 01, 2009","Jul 01, 2009"
"FGA87377","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.22","0.00","0.22","0.00","0.00","97.87","United States","-","USD","6.26","5.03","1.00","Jul 01, 2039","4.50","4.04","-","5.03","4.04","5.03","USD","Jul 01, 2009","Jul 01, 2009"
"FGA93101","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.22","0.00","0.22","0.00","0.00","99.64","United States","-","USD","5.71","5.09","1.00","Jul 01, 2040","5.00","4.24","-","5.09","4.24","5.09","USD","Jul 01, 2010","Jul 01, 2010"
"FGA94422","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.22","0.00","0.22","0.00","0.00","95.45","United States","-","USD","6.42","5.05","1.00","Oct 01, 2040","4.00","4.35","-","5.05","4.35","5.05","USD","Oct 01, 2010","Oct 01, 2010"
"FGA97563","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.22","0.00","0.22","0.00","0.00","97.62","United States","-","USD","6.26","5.04","1.00","Mar 01, 2041","4.50","4.47","-","5.04","4.47","5.04","USD","Mar 01, 2011","Mar 01, 2011"
"FGA14376","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.22","0.00","0.22","0.00","0.00","98.97","United States","-","USD","5.71","5.40","1.00","Oct 01, 2033","5.00","2.39","-","5.40","2.39","5.40","USD","Oct 01, 2003","Oct 01, 2003"
"FGA14528","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.22","0.00","0.22","0.00","0.00","99.68","United States","-","USD","4.42","5.61","1.00","Oct 01, 2033","5.50","2.34","-","5.61","2.34","5.61","USD","Oct 01, 2003","Oct 01, 2003"
"FGA27208","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.22","0.00","0.22","0.00","0.00","99.48","United States","-","USD","4.42","5.68","1.00","Oct 01, 2034","5.50","2.59","-","5.68","2.59","5.68","USD","Oct 01, 2004","Oct 01, 2004"
"FGJ21651","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.22","0.00","0.22","0.00","0.00","99.03","United States","-","USD","3.88","5.18","1.00","Dec 01, 2027","3.00","0.39","-","5.18","0.39","5.18","USD","Dec 01, 2012","Dec 01, 2012"
"FGJ21660","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.22","0.00","0.22","0.00","0.00","99.03","United States","-","USD","3.88","5.18","1.00","Dec 01, 2027","3.00","0.39","-","5.18","0.39","5.18","USD","Dec 01, 2012","Dec 01, 2012"
"FGJ30807","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.22","0.00","0.22","0.00","0.00","98.36","United States","-","USD","3.98","3.66","1.00","Feb 01, 2030","2.50","1.35","-","3.66","1.35","3.66","USD","Feb 01, 2015","Feb 01, 2015"
"FGJ31841","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.22","0.00","0.22","0.00","0.00","96.34","United States","-","USD","3.98","4.85","1.00","Jun 01, 2030","2.50","1.53","-","4.85","1.53","4.85","USD","Jun 01, 2015","Jun 01, 2015"
"FRZI8789","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.22","0.00","0.22","0.00","0.00","97.45","United States","-","USD","3.95","5.13","1.00","May 01, 2039","4.50","3.86","-","5.13","3.86","5.13","USD","Aug 01, 2018","Aug 01, 2018"
"FRZK8515","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.22","0.00","0.22","0.00","0.00","96.66","United States","-","USD","1.90","4.73","1.00","Jan 01, 2032","3.00","1.84","-","4.73","1.84","4.73","USD","Sep 01, 2018","Sep 01, 2018"
"FRZL3241","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.22","0.00","0.22","0.00","0.00","92.55","United States","-","USD","5.10","5.06","1.00","Jun 01, 2042","3.50","4.78","-","5.06","4.78","5.06","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS7660","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.22","0.00","0.22","0.00","0.00","96.66","United States","-","USD","1.90","4.73","1.00","Feb 01, 2032","3.00","1.84","-","4.73","1.84","4.73","USD","Sep 01, 2018","Sep 01, 2018"
"FRZS9409","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.22","0.00","0.22","0.00","0.00","91.57","United States","-","USD","5.69","5.12","1.00","Jun 01, 2045","3.50","5.22","-","5.12","5.22","5.12","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ01237","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.22","0.00","0.22","0.00","0.00","96.89","United States","-","USD","6.26","5.18","1.00","Jul 01, 2041","4.50","4.63","-","5.18","4.63","5.18","USD","Jun 01, 2011","Jun 01, 2011"
"FGV81065","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","0.22","0.00","0.22","0.00","0.00","96.64","United States","-","USD","5.03","5.20","1.00","Mar 01, 2044","4.50","4.82","-","5.20","4.82","5.20","USD","Mar 01, 2014","Mar 01, 2014"
"FGQ26974","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.22","0.00","0.22","0.00","0.00","94.45","United States","-","USD","6.42","5.12","1.00","Jul 01, 2044","4.00","5.01","-","5.12","5.01","5.12","USD","Jun 01, 2014","Jun 01, 2014"
"FGQ27298","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.22","0.00","0.22","0.00","0.00","94.45","United States","-","USD","6.42","5.12","1.00","Jul 01, 2044","4.00","5.01","-","5.12","5.01","5.12","USD","Jul 01, 2014","Jul 01, 2014"
"FGQ35468","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.22","0.00","0.22","0.00","0.00","93.61","United States","-","USD","6.42","5.31","1.00","Aug 01, 2045","4.00","4.90","-","5.31","4.90","5.31","USD","Aug 01, 2015","Aug 01, 2015"
"FGQ38294","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.22","0.00","0.22","0.00","0.00","94.29","United States","-","USD","6.42","5.14","1.00","Jan 01, 2046","4.00","5.06","-","5.14","5.06","5.14","USD","Jan 01, 2016","Jan 01, 2016"
"FGQ46439","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.22","0.00","0.22","0.00","0.00","84.25","United States","-","USD","6.46","5.29","1.00","Jan 01, 2047","2.50","5.82","-","5.29","5.82","5.29","USD","Feb 01, 2017","Feb 01, 2017"
"FGQ48233","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.22","0.00","0.22","0.00","0.00","98.88","United States","-","USD","5.71","5.26","1.00","May 01, 2047","5.00","4.54","-","5.26","4.54","5.26","USD","May 01, 2017","May 01, 2017"
"FGG61764","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.22","0.00","0.22","0.00","0.00","94.29","United States","-","USD","6.42","5.14","1.00","Dec 01, 2046","4.00","5.06","-","5.14","5.06","5.14","USD","Nov 01, 2018","Nov 01, 2018"
"FRQA3570","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","0.22","0.00","0.22","0.00","0.00","83.21","United States","-","USD","7.07","5.21","1.00","Oct 01, 2049","2.50","6.33","-","5.21","6.33","5.21","USD","Oct 01, 2019","Oct 01, 2019"
"FH781117","FH 10/1 1Y CMT ARM","Hybrid Arms","Fixed Income","0.22","0.00","0.22","0.00","0.00","101.96","United States","-","USD","0.51","5.45","1.00","Dec 01, 2033","5.88","2.87","-","5.45","2.87","5.45","USD","Dec 01, 2003","Dec 01, 2003"
"FN190399","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.22","0.00","0.22","0.00","0.00","101.85","United States","-","USD","3.61","4.96","1.00","Nov 01, 2039","5.50","3.66","-","4.96","3.66","4.96","USD","Oct 01, 2009","Oct 01, 2009"
"FN257573","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.22","0.00","0.22","0.00","0.00","101.85","United States","-","USD","3.61","4.96","1.00","Feb 01, 2039","5.50","3.66","-","4.96","3.66","4.96","USD","Jan 01, 2009","Jan 01, 2009"
"FNAH5859","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.22","0.00","0.22","0.00","0.00","94.87","United States","-","USD","4.73","5.11","1.00","Feb 01, 2041","4.00","4.54","-","5.11","4.54","5.11","USD","Feb 01, 2011","Feb 01, 2011"
"FNAH9938","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.22","0.00","0.22","0.00","0.00","99.68","United States","-","USD","4.37","5.05","1.00","May 01, 2041","5.00","4.35","-","5.05","4.35","5.05","USD","Apr 01, 2011","Apr 01, 2011"
"FNAI0041","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.22","0.00","0.22","0.00","0.00","97.50","United States","-","USD","4.55","5.04","1.00","Jul 01, 2041","4.50","4.47","-","5.04","4.47","5.04","USD","Jul 01, 2011","Jul 01, 2011"
"FNAJ5303","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.22","0.00","0.22","0.00","0.00","94.87","United States","-","USD","4.73","5.11","1.00","Nov 01, 2041","4.00","4.54","-","5.11","4.54","5.11","USD","Nov 01, 2011","Nov 01, 2011"
"FNAJ8067","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.22","0.00","0.22","0.00","0.00","94.87","United States","-","USD","4.73","5.11","1.00","Dec 01, 2041","4.00","4.54","-","5.11","4.54","5.11","USD","Nov 01, 2011","Nov 01, 2011"
"FNAK6792","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.22","0.00","0.22","0.00","0.00","99.56","United States","-","USD","0.39","4.50","1.00","Mar 01, 2027","4.00","0.38","-","4.50","0.38","4.50","USD","Mar 01, 2012","Mar 01, 2012"
"FNAK7392","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.22","0.00","0.22","0.00","0.00","99.50","United States","-","USD","0.43","4.16","1.00","Mar 01, 2027","3.50","0.42","-","4.16","0.42","4.16","USD","Mar 01, 2012","Mar 01, 2012"
"FNAL2221","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.22","0.00","0.22","0.00","0.00","98.97","United States","-","USD","0.46","4.82","1.00","Jul 01, 2027","3.00","0.46","-","4.82","0.46","4.82","USD","Jul 01, 2012","Jul 01, 2012"
"FNAL3681","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.22","0.00","0.22","0.00","0.00","103.52","United States","-","USD","3.32","4.93","1.00","Oct 01, 2040","6.00","3.39","-","4.93","3.39","4.93","USD","Jun 01, 2013","Jun 01, 2013"
"FNAL4048","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.22","0.00","0.22","0.00","0.00","99.21","United States","-","USD","0.50","4.20","1.00","Mar 01, 2028","3.00","0.50","-","4.20","0.50","4.20","USD","Aug 01, 2013","Aug 01, 2013"
"FNAL5074","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.22","0.00","0.22","0.00","0.00","98.34","United States","-","USD","0.80","4.41","1.00","Dec 01, 2028","2.50","0.79","-","4.41","0.79","4.41","USD","Mar 01, 2014","Mar 01, 2014"
"FNAL5231","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.22","0.00","0.22","0.00","0.00","97.65","United States","-","USD","4.34","5.02","1.00","Sep 01, 2042","4.50","4.28","-","5.02","4.28","5.02","USD","Apr 01, 2014","Apr 01, 2014"
"FNAL6223","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.22","0.00","0.22","0.00","0.00","97.18","United States","-","USD","4.89","5.08","1.00","Aug 01, 2044","4.50","4.72","-","5.08","4.72","5.08","USD","Dec 01, 2014","Dec 01, 2014"
"FNAL9407","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.22","0.00","0.22","0.00","0.00","97.50","United States","-","USD","4.55","5.04","1.00","Sep 01, 2042","4.50","4.47","-","5.04","4.47","5.04","USD","Nov 01, 2016","Nov 01, 2016"
"FNAO4095","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.22","0.00","0.22","0.00","0.00","92.55","United States","-","USD","5.10","5.06","1.00","May 01, 2042","3.50","4.78","-","5.06","4.78","5.06","USD","May 01, 2012","May 01, 2012"
"FNAP4521","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.22","0.00","0.22","0.00","0.00","90.10","United States","-","USD","5.15","5.12","1.00","Sep 01, 2042","3.00","4.69","-","5.12","4.69","5.12","USD","Sep 01, 2012","Sep 01, 2012"
"FNAP6103","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.22","0.00","0.22","0.00","0.00","85.83","United States","-","USD","5.33","5.58","1.00","Dec 01, 2042","2.50","4.69","-","5.58","4.69","5.58","USD","Dec 01, 2012","Dec 01, 2012"
"FNAQ0398","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.22","0.00","0.22","0.00","0.00","96.00","United States","-","USD","4.54","5.40","1.00","Sep 01, 2042","4.50","4.36","-","5.40","4.36","5.40","USD","Sep 01, 2012","Sep 01, 2012"
"FNAS0039","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.22","0.00","0.22","0.00","0.00","89.41","United States","-","USD","5.49","5.13","1.00","Jul 01, 2043","3.00","5.03","-","5.13","5.03","5.13","USD","Jul 01, 2013","Jul 01, 2013"
"FNAS2045","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.22","0.00","0.22","0.00","0.00","96.55","United States","-","USD","4.85","5.22","1.00","Mar 01, 2044","4.50","4.66","-","5.22","4.66","5.22","USD","Feb 01, 2014","Feb 01, 2014"
"FNAS3119","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.22","0.00","0.22","0.00","0.00","98.03","United States","-","USD","1.22","4.49","1.00","Aug 01, 2029","3.00","1.20","-","4.49","1.20","4.49","USD","Jul 01, 2014","Jul 01, 2014"
"FNAS5355","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.22","0.00","0.22","0.00","0.00","96.73","United States","-","USD","1.57","4.54","1.00","Jul 01, 2030","2.50","1.53","-","4.54","1.53","4.54","USD","Jun 01, 2015","Jun 01, 2015"
"FNAS7321","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.22","0.00","0.22","0.00","0.00","95.60","United States","-","USD","1.96","4.76","1.00","Jun 01, 2031","2.50","1.90","-","4.76","1.90","4.76","USD","May 01, 2016","May 01, 2016"
"FNAS7441","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.22","0.00","0.22","0.00","0.00","95.60","United States","-","USD","1.96","4.76","1.00","Jun 01, 2031","2.50","1.90","-","4.76","1.90","4.76","USD","Jun 01, 2016","Jun 01, 2016"
"FNAS7444","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.22","0.00","0.22","0.00","0.00","95.41","United States","-","USD","1.98","4.84","1.00","Jun 01, 2031","2.50","1.91","-","4.84","1.91","4.84","USD","Jun 01, 2016","Jun 01, 2016"
"FNAC8510","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","97.45","United States","-","USD","3.95","5.13","1.00","Dec 01, 2039","4.50","3.86","-","5.13","3.86","5.13","USD","Dec 01, 2009","Dec 01, 2009"
"FNMA0927","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","97.50","United States","-","USD","4.55","5.04","1.00","Dec 01, 2041","4.50","4.47","-","5.04","4.47","5.04","USD","Nov 01, 2011","Nov 01, 2011"
"FNMA0904","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","97.50","United States","-","USD","4.55","5.04","1.00","Nov 01, 2041","4.50","4.47","-","5.04","4.47","5.04","USD","Oct 01, 2011","Oct 01, 2011"
"FNMA1044","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","90.08","United States","-","USD","5.31","5.05","1.00","Apr 01, 2042","3.00","4.88","-","5.05","4.88","5.05","USD","Mar 01, 2012","Mar 01, 2012"
"FNMA2768","FNMA CONV INT TERM 15YR OR LESS LT","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","96.48","United States","-","USD","1.84","4.89","1.00","Aug 01, 2031","3.00","1.79","-","4.89","1.79","4.89","USD","Aug 01, 2016","Aug 01, 2016"
"FNAD6186","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","97.43","United States","-","USD","4.27","5.09","1.00","Jun 01, 2040","4.50","4.17","-","5.09","4.17","5.09","USD","Jun 01, 2010","Jun 01, 2010"
"FNAD7126","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","97.43","United States","-","USD","4.27","5.09","1.00","Jul 01, 2040","4.50","4.17","-","5.09","4.17","5.09","USD","Jul 01, 2010","Jul 01, 2010"
"FNAD9194","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","99.68","United States","-","USD","4.23","5.05","1.00","Aug 01, 2040","5.00","4.22","-","5.05","4.22","5.05","USD","Aug 01, 2010","Aug 01, 2010"
"FNAE6984","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","95.32","United States","-","USD","4.47","5.06","1.00","Oct 01, 2040","4.00","4.32","-","5.06","4.32","5.06","USD","Oct 01, 2010","Oct 01, 2010"
"FNAE9757","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","95.32","United States","-","USD","4.47","5.06","1.00","Dec 01, 2040","4.00","4.32","-","5.06","4.32","5.06","USD","Dec 01, 2010","Dec 01, 2010"
"GN770602","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","94.58","United States","-","USD","7.09","5.20","1.00","Sep 15, 2041","4.00","4.56","-","5.20","4.56","5.20","USD","Sep 01, 2011","Sep 01, 2011"
"GN790579","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","93.23","United States","-","USD","7.09","5.43","1.00","Apr 15, 2042","4.00","4.78","-","5.43","4.78","5.43","USD","Apr 01, 2012","Apr 01, 2012"
"GN794286","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","92.09","United States","-","USD","7.48","5.19","1.00","Mar 15, 2042","3.50","4.72","-","5.19","4.72","5.19","USD","Mar 01, 2012","Mar 01, 2012"
"GNAA2287","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","92.09","United States","-","USD","7.48","5.19","1.00","May 15, 2042","3.50","4.72","-","5.19","4.72","5.19","USD","May 01, 2012","May 01, 2012"
"GNAB7431","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","92.09","United States","-","USD","7.48","5.19","1.00","Oct 15, 2042","3.50","4.72","-","5.19","4.72","5.19","USD","Oct 01, 2012","Oct 01, 2012"
"GNAC1702","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","89.48","United States","-","USD","6.79","5.22","1.00","Apr 15, 2043","3.00","4.80","-","5.22","4.80","5.22","USD","Apr 01, 2013","Apr 01, 2013"
"G2MA0024","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","97.57","United States","-","USD","6.07","5.02","1.00","Apr 20, 2042","4.50","4.56","-","5.02","4.56","5.02","USD","Apr 01, 2012","Apr 01, 2012"
"G2MA0908","GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","98.41","United States","-","USD","1.64","50.00","1.00","Apr 20, 2028","2.50","0.00","-","50.00","0.00","50.00","USD","Apr 01, 2013","Apr 01, 2013"
"G2MA1286","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","94.21","United States","-","USD","7.09","5.18","1.00","Sep 20, 2043","4.00","4.88","-","5.18","4.88","5.18","USD","Sep 01, 2013","Sep 01, 2013"
"G2MA2519","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","86.17","United States","-","USD","6.82","5.25","1.00","Jan 20, 2045","2.50","5.10","-","5.25","5.10","5.25","USD","Jan 01, 2015","Jan 01, 2015"
"G2MA4266","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","101.83","United States","-","USD","3.91","5.04","1.00","Feb 20, 2047","5.50","4.01","-","5.04","4.01","5.04","USD","Feb 01, 2017","Feb 01, 2017"
"G2MA7885","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","95.07","United States","-","USD","5.24","5.51","1.00","Feb 20, 2052","4.50","4.87","-","5.51","4.87","5.51","USD","Feb 01, 2022","Feb 01, 2022"
"GNAO8720","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","96.21","United States","-","USD","4.19","3.82","1.00","Sep 15, 2045","4.50","0.00","-","3.82","0.00","3.82","USD","Oct 01, 2015","Oct 01, 2015"
"GNBC3009","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","88.11","United States","-","USD","5.86","5.19","1.00","Dec 15, 2047","3.00","5.50","-","5.19","5.50","5.19","USD","Dec 01, 2017","Dec 01, 2017"
"GNAD0747","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","89.48","United States","-","USD","6.79","5.22","1.00","May 15, 2043","3.00","4.80","-","5.22","4.80","5.22","USD","May 01, 2013","May 01, 2013"
"GNAD9109","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","89.48","United States","-","USD","6.79","5.22","1.00","May 15, 2043","3.00","4.80","-","5.22","4.80","5.22","USD","May 01, 2013","May 01, 2013"
"GNAK0487","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","92.80","United States","-","USD","3.01","5.43","1.00","Oct 15, 2044","3.00","2.97","-","5.43","2.97","5.43","USD","Oct 01, 2014","Oct 01, 2014"
"GNAL5911","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","92.32","United States","-","USD","7.09","5.50","1.00","Mar 15, 2045","4.00","5.19","-","5.50","5.19","5.50","USD","Mar 01, 2015","Mar 01, 2015"
"GNAV3922","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","95.78","United States","-","USD","6.07","5.29","1.00","Aug 15, 2046","4.50","5.44","-","5.29","5.44","5.29","USD","Aug 01, 2016","Aug 01, 2016"
"GN604648","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","102.13","United States","-","USD","2.61","5.03","1.00","Sep 15, 2033","6.00","2.24","-","5.03","2.24","5.03","USD","Sep 01, 2003","Sep 01, 2003"
"GN572107","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","100.54","United States","-","USD","3.91","5.30","1.00","May 15, 2034","5.50","2.87","-","5.30","2.87","5.30","USD","May 01, 2004","May 01, 2004"
"G2003840","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","99.54","United States","-","USD","5.19","5.11","1.00","Apr 20, 2036","5.00","3.39","-","5.11","3.39","5.11","USD","Apr 01, 2006","Apr 01, 2006"
"G2004266","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","101.83","United States","-","USD","3.91","5.04","1.00","Oct 20, 2038","5.50","4.01","-","5.04","4.01","5.04","USD","Oct 01, 2008","Oct 01, 2008"
"G2004315","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","101.83","United States","-","USD","3.91","5.04","1.00","Dec 20, 2038","5.50","4.01","-","5.04","4.01","5.04","USD","Dec 01, 2008","Dec 01, 2008"
"G2005031","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","101.83","United States","-","USD","3.91","5.04","1.00","Apr 20, 2041","5.50","4.01","-","5.04","4.01","5.04","USD","Apr 01, 2011","Apr 01, 2011"
"GN716785","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","97.55","United States","-","USD","6.07","5.08","1.00","Apr 15, 2039","4.50","4.22","-","5.08","4.22","5.08","USD","Apr 01, 2009","Apr 01, 2009"
"GN717146","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","97.55","United States","-","USD","6.07","5.08","1.00","May 15, 2039","4.50","4.22","-","5.08","4.22","5.08","USD","May 01, 2009","May 01, 2009"
"GN723881","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","97.55","United States","-","USD","6.07","5.08","1.00","Feb 15, 2040","4.50","4.22","-","5.08","4.22","5.08","USD","Feb 01, 2010","Feb 01, 2010"
"GN724220","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","97.55","United States","-","USD","6.07","5.08","1.00","Aug 15, 2039","4.50","4.22","-","5.08","4.22","5.08","USD","Aug 01, 2009","Aug 01, 2009"
"GN731815","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","92.15","United States","-","USD","7.48","5.23","1.00","Dec 15, 2041","3.50","4.57","-","5.23","4.57","5.23","USD","Dec 01, 2011","Dec 01, 2011"
"GN737425","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","94.80","United States","-","USD","7.09","5.18","1.00","Sep 15, 2040","4.00","4.45","-","5.18","4.45","5.18","USD","Sep 01, 2010","Sep 01, 2010"
"G2783590","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","97.57","United States","-","USD","6.07","5.02","1.00","Jun 20, 2041","4.50","4.56","-","5.02","4.56","5.02","USD","Jun 01, 2012","Jun 01, 2012"
"G2783278","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","99.67","United States","-","USD","5.19","5.07","1.00","Feb 20, 2041","5.00","4.41","-","5.07","4.41","5.07","USD","Mar 01, 2011","Mar 01, 2011"
"GN616150","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","102.13","United States","-","USD","2.61","5.03","1.00","Dec 15, 2033","6.00","2.24","-","5.03","2.24","5.03","USD","Dec 01, 2003","Dec 01, 2003"
"GN672758","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","102.59","United States","-","USD","3.91","4.88","1.00","Jun 15, 2038","5.50","4.06","-","4.88","4.06","4.88","USD","Jun 01, 2008","Jun 01, 2008"
"GN673868","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","97.55","United States","-","USD","6.07","5.08","1.00","May 15, 2039","4.50","4.22","-","5.08","4.22","5.08","USD","May 01, 2009","May 01, 2009"
"GN692340","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","99.37","United States","-","USD","5.19","5.16","1.00","Feb 15, 2039","5.00","4.05","-","5.16","4.05","5.16","USD","Feb 01, 2009","Feb 01, 2009"
"GN698399","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","97.55","United States","-","USD","6.07","5.08","1.00","Jul 15, 2039","4.50","4.22","-","5.08","4.22","5.08","USD","Jul 01, 2009","Jul 01, 2009"
"GN702011","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","97.55","United States","-","USD","6.07","5.08","1.00","Mar 15, 2039","4.50","4.22","-","5.08","4.22","5.08","USD","Mar 01, 2009","Mar 01, 2009"
"GN705997","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","99.37","United States","-","USD","5.19","5.16","1.00","Jan 15, 2039","5.00","4.05","-","5.16","4.05","5.16","USD","Jan 01, 2009","Jan 01, 2009"
"GN711184","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","99.86","United States","-","USD","5.19","5.04","1.00","Feb 15, 2040","5.00","4.28","-","5.04","4.28","5.04","USD","Feb 01, 2010","Feb 01, 2010"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","0.18","0.00","0.18","0.00","0.00","102.80","United States","-","USD","4.16","5.14","1.00","Jun 15, 2031","5.80","4.20","-","5.13","4.08","5.13","USD","Dec 15, 2024","Feb 13, 2025"
"FGC75361","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","100.87","United States","-","USD","4.42","5.10","1.00","Dec 01, 2032","5.50","2.31","-","5.10","2.31","5.10","USD","Dec 01, 2002","Dec 01, 2002"
"FGA40359","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","101.44","United States","-","USD","4.42","5.00","1.00","Dec 01, 2035","5.50","2.92","-","5.00","2.92","5.00","USD","Dec 01, 2005","Dec 01, 2005"
"FGA47917","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","101.44","United States","-","USD","4.42","5.00","1.00","Dec 01, 2035","5.50","2.92","-","5.00","2.92","5.00","USD","Dec 01, 2005","Dec 01, 2005"
"FGA55815","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","103.64","United States","-","USD","3.05","4.85","1.00","Dec 01, 2036","6.00","3.14","-","4.85","3.14","4.85","USD","Dec 01, 2006","Dec 01, 2006"
"FGG02253","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","101.71","United States","-","USD","3.15","4.96","1.00","Jul 01, 2036","5.50","3.19","-","4.96","3.19","4.96","USD","Jun 01, 2006","Jun 01, 2006"
"FGG02740","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","101.44","United States","-","USD","4.42","5.00","1.00","Mar 01, 2036","5.50","2.92","-","5.00","2.92","5.00","USD","Mar 01, 2007","Mar 01, 2007"
"FGG03061","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","101.59","United States","-","USD","3.36","5.03","1.00","May 01, 2037","5.50","3.39","-","5.03","3.39","5.03","USD","Jun 01, 2007","Jun 01, 2007"
"FGG03616","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","103.83","United States","-","USD","3.20","4.88","1.00","Dec 01, 2037","6.00","3.36","-","4.88","3.36","4.88","USD","Nov 01, 2007","Nov 01, 2007"
"FGG05897","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","97.55","United States","-","USD","6.26","5.09","1.00","May 01, 2040","4.50","4.15","-","5.09","4.15","5.09","USD","May 01, 2010","May 01, 2010"
"FGG05931","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","97.55","United States","-","USD","6.26","5.09","1.00","Jul 01, 2040","4.50","4.15","-","5.09","4.15","5.09","USD","Jul 01, 2010","Jul 01, 2010"
"FGG05253","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","99.62","United States","-","USD","3.72","5.10","1.00","Feb 01, 2039","5.00","3.71","-","5.10","3.71","5.10","USD","Feb 01, 2009","Feb 01, 2009"
"FGG05255","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","99.62","United States","-","USD","3.72","5.10","1.00","Dec 01, 2038","5.00","3.71","-","5.10","3.71","5.10","USD","Feb 01, 2009","Feb 01, 2009"
"FGG05397","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","97.87","United States","-","USD","6.26","5.03","1.00","Apr 01, 2039","4.50","4.04","-","5.03","4.04","5.03","USD","Mar 01, 2009","Mar 01, 2009"
"FGG05661","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","99.55","United States","-","USD","5.71","5.12","1.00","Sep 01, 2039","5.00","3.95","-","5.12","3.95","5.12","USD","Sep 01, 2009","Sep 01, 2009"
"FGG05695","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","97.87","United States","-","USD","6.26","5.03","1.00","Nov 01, 2039","4.50","4.04","-","5.03","4.04","5.03","USD","Oct 01, 2009","Oct 01, 2009"
"FGG05860","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","101.51","United States","-","USD","3.61","5.09","1.00","Feb 01, 2040","5.50","3.64","-","5.09","3.64","5.09","USD","Apr 01, 2010","Apr 01, 2010"
"FGG06834","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","95.45","United States","-","USD","6.42","5.05","1.00","Dec 01, 2041","4.00","4.35","-","5.05","4.35","5.05","USD","Dec 01, 2011","Dec 01, 2011"
"FGG07479","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","95.45","United States","-","USD","6.42","5.05","1.00","Feb 01, 2041","4.00","4.35","-","5.05","4.35","5.05","USD","Aug 01, 2013","Aug 01, 2013"
"FGG07513","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","99.64","United States","-","USD","5.71","5.09","1.00","Jul 01, 2041","5.00","4.24","-","5.09","4.24","5.09","USD","Nov 01, 2013","Nov 01, 2013"
"FGG14497","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","99.26","United States","-","USD","3.88","4.61","1.00","Jun 01, 2027","3.00","0.39","-","4.61","0.39","4.61","USD","Jun 01, 2012","Jun 01, 2012"
"FGG15639","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","98.79","United States","-","USD","3.88","4.25","1.00","Sep 01, 2028","3.00","0.89","-","4.25","0.89","4.25","USD","Oct 01, 2015","Oct 01, 2015"
"FGG08353","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","97.87","United States","-","USD","6.26","5.03","1.00","Jul 01, 2039","4.50","4.04","-","5.03","4.04","5.03","USD","Jul 01, 2009","Jul 01, 2009"
"FGG08454","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","97.62","United States","-","USD","6.26","5.04","1.00","Jul 01, 2041","4.50","4.47","-","5.04","4.47","5.04","USD","Jul 01, 2011","Jul 01, 2011"
"FGG08601","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","94.45","United States","-","USD","6.42","5.12","1.00","Aug 01, 2044","4.00","5.01","-","5.12","5.01","5.12","USD","Aug 01, 2014","Aug 01, 2014"
"FGG08607","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","96.64","United States","-","USD","5.03","5.20","1.00","Sep 01, 2044","4.50","4.82","-","5.20","4.82","5.20","USD","Sep 01, 2014","Sep 01, 2014"
"FGG18480","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","98.05","United States","-","USD","4.02","4.51","1.00","Sep 01, 2028","2.00","0.75","-","4.51","0.75","4.51","USD","Sep 01, 2013","Sep 01, 2013"
"FGJ19613","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","99.03","United States","-","USD","3.88","5.18","1.00","Jul 01, 2027","3.00","0.39","-","5.18","0.39","5.18","USD","Jun 01, 2012","Jun 01, 2012"
"FGA82656","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","101.51","United States","-","USD","3.61","5.09","1.00","Oct 01, 2038","5.50","3.64","-","5.09","3.64","5.09","USD","Oct 01, 2008","Oct 01, 2008"
"FGC01754","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","100.87","United States","-","USD","4.42","5.10","1.00","Jan 01, 2034","5.50","2.31","-","5.10","2.31","5.10","USD","Jan 01, 2004","Jan 01, 2004"
"FGC01598","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","99.78","United States","-","USD","5.71","5.06","1.00","Aug 01, 2033","5.00","2.38","-","5.06","2.38","5.06","USD","Aug 01, 2003","Aug 01, 2003"
"FGC01851","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","103.40","United States","-","USD","2.48","5.16","1.00","Apr 01, 2034","6.50","2.53","-","5.16","2.53","5.16","USD","Apr 01, 2004","Apr 01, 2004"
"FGC03491","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","99.64","United States","-","USD","5.71","5.09","1.00","Aug 01, 2040","5.00","4.24","-","5.09","4.24","5.09","USD","Aug 01, 2010","Aug 01, 2010"
"FGC03458","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","99.61","United States","-","USD","5.71","5.10","1.00","Feb 01, 2040","5.00","4.04","-","5.10","4.04","5.10","USD","Feb 01, 2010","Feb 01, 2010"
"FGC03730","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","95.02","United States","-","USD","6.42","5.10","1.00","Jan 01, 2042","4.00","4.55","-","5.10","4.55","5.10","USD","Jan 01, 2012","Jan 01, 2012"
"FGC04034","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","92.40","United States","-","USD","6.74","5.18","1.00","Jun 01, 2042","3.50","4.57","-","5.18","4.57","5.18","USD","Jun 01, 2012","Jun 01, 2012"
"FGC09051","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","96.47","United States","-","USD","4.92","5.25","1.00","Nov 01, 2043","4.50","4.73","-","5.25","4.73","5.25","USD","Nov 01, 2013","Nov 01, 2013"
"FGA85727","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","101.37","United States","-","USD","4.42","5.16","1.00","Apr 01, 2039","5.50","3.92","-","5.16","3.92","5.16","USD","Apr 01, 2009","Apr 01, 2009"
"FGA86736","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","95.37","United States","-","USD","6.42","5.16","1.00","Jun 01, 2039","4.00","3.99","-","5.16","3.99","5.16","USD","Jun 01, 2009","Jun 01, 2009"
"FGA86968","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","97.87","United States","-","USD","6.26","5.03","1.00","Jun 01, 2039","4.50","4.04","-","5.03","4.04","5.03","USD","Jun 01, 2009","Jun 01, 2009"
"FGA90763","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","97.58","United States","-","USD","6.26","5.12","1.00","Jan 01, 2040","4.50","3.87","-","5.12","3.87","5.12","USD","Jan 01, 2010","Jan 01, 2010"
"FGA93150","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","99.64","United States","-","USD","5.71","5.09","1.00","Jul 01, 2040","5.00","4.24","-","5.09","4.24","5.09","USD","Jul 01, 2010","Jul 01, 2010"
"FGA97891","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","95.02","United States","-","USD","6.42","5.10","1.00","Apr 01, 2041","4.00","4.55","-","5.10","4.55","5.10","USD","Mar 01, 2011","Mar 01, 2011"
"FGA14446","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","99.78","United States","-","USD","5.71","5.06","1.00","Oct 01, 2033","5.00","2.38","-","5.06","2.38","5.06","USD","Oct 01, 2003","Oct 01, 2003"
"FGA29678","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","100.96","United States","-","USD","4.42","5.12","1.00","Jan 01, 2035","5.50","2.67","-","5.12","2.67","5.12","USD","Jan 01, 2005","Jan 01, 2005"
"FGJ20129","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","98.84","United States","-","USD","3.98","4.49","1.00","Aug 01, 2027","2.50","0.54","-","4.49","0.54","4.49","USD","Aug 01, 2012","Aug 01, 2012"
"FGJ20359","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","99.03","United States","-","USD","3.88","5.18","1.00","Sep 01, 2027","3.00","0.39","-","5.18","0.39","5.18","USD","Sep 01, 2012","Sep 01, 2012"
"FRZK6627","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","98.43","United States","-","USD","1.22","4.63","1.00","May 01, 2029","3.50","1.21","-","4.63","1.21","4.63","USD","Sep 01, 2018","Sep 01, 2018"
"FRZK7554","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","97.35","United States","-","USD","1.58","4.60","1.00","Jul 01, 2030","3.00","1.55","-","4.60","1.55","4.60","USD","Sep 01, 2018","Sep 01, 2018"
"FRZL2613","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","94.87","United States","-","USD","4.73","5.11","1.00","Jan 01, 2042","4.00","4.54","-","5.11","4.54","5.11","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ00285","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","97.62","United States","-","USD","6.26","5.04","1.00","Apr 01, 2041","4.50","4.47","-","5.04","4.47","5.04","USD","Apr 01, 2011","Apr 01, 2011"
"FGQ02625","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","95.02","United States","-","USD","6.42","5.10","1.00","Aug 01, 2041","4.00","4.55","-","5.10","4.55","5.10","USD","Aug 01, 2011","Aug 01, 2011"
"FGQ04338","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","95.02","United States","-","USD","6.42","5.10","1.00","Nov 01, 2041","4.00","4.55","-","5.10","4.55","5.10","USD","Nov 01, 2011","Nov 01, 2011"
"FGQ09342","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","92.79","United States","-","USD","6.74","5.03","1.00","Jun 01, 2042","3.50","4.77","-","5.03","4.77","5.03","USD","Jun 01, 2012","Jun 01, 2012"
"FGQ18643","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","89.53","United States","-","USD","7.10","5.14","1.00","May 01, 2043","3.00","4.99","-","5.14","4.99","5.14","USD","May 01, 2013","May 01, 2013"
"FGQ19754","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","89.53","United States","-","USD","7.10","5.14","1.00","Jul 01, 2043","3.00","4.99","-","5.14","4.99","5.14","USD","Jun 01, 2013","Jun 01, 2013"
"FGQ23101","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","96.94","United States","-","USD","6.26","5.16","1.00","Nov 01, 2043","4.50","4.69","-","5.16","4.69","5.16","USD","Nov 01, 2013","Nov 01, 2013"
"FGQ25285","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","96.68","United States","-","USD","6.26","5.22","1.00","Mar 01, 2044","4.50","4.69","-","5.22","4.69","5.22","USD","Mar 01, 2014","Mar 01, 2014"
"FGQ26358","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","94.45","United States","-","USD","6.42","5.12","1.00","May 01, 2044","4.00","5.01","-","5.12","5.01","5.12","USD","May 01, 2014","May 01, 2014"
"FGQ40074","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","93.33","United States","-","USD","6.42","5.37","1.00","Mar 01, 2046","4.00","4.91","-","5.37","4.91","5.37","USD","Apr 01, 2016","Apr 01, 2016"
"FGQ48365","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","95.48","United States","-","USD","6.26","5.43","1.00","Jun 01, 2047","4.50","4.92","-","5.43","4.92","5.43","USD","May 01, 2017","May 01, 2017"
"FN255555","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","101.91","United States","-","USD","2.61","5.21","1.00","Jan 01, 2035","6.00","2.65","-","5.21","2.65","5.21","USD","Dec 01, 2004","Dec 01, 2004"
"FN555677","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","100.93","United States","-","USD","2.33","5.01","1.00","Jul 01, 2033","5.50","2.35","-","5.01","2.35","5.01","USD","Jul 01, 2003","Jul 01, 2003"
"FNAH5639","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","94.87","United States","-","USD","4.73","5.11","1.00","Feb 01, 2041","4.00","4.54","-","5.11","4.54","5.11","USD","Feb 01, 2011","Feb 01, 2011"
"FNAH8935","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","97.50","United States","-","USD","4.55","5.04","1.00","Apr 01, 2041","4.50","4.47","-","5.04","4.47","5.04","USD","Mar 01, 2011","Mar 01, 2011"
"FNAI2296","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","94.87","United States","-","USD","4.73","5.11","1.00","May 01, 2041","4.00","4.54","-","5.11","4.54","5.11","USD","May 01, 2011","May 01, 2011"
"FNAI4287","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","97.50","United States","-","USD","4.55","5.04","1.00","Jun 01, 2041","4.50","4.47","-","5.04","4.47","5.04","USD","May 01, 2011","May 01, 2011"
"FNAJ1416","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","97.50","United States","-","USD","4.55","5.04","1.00","Sep 01, 2041","4.50","4.47","-","5.04","4.47","5.04","USD","Sep 01, 2011","Sep 01, 2011"
"FNAJ1541","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","94.87","United States","-","USD","4.73","5.11","1.00","Sep 01, 2041","4.00","4.54","-","5.11","4.54","5.11","USD","Sep 01, 2011","Sep 01, 2011"
"FNAJ4245","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","94.87","United States","-","USD","4.73","5.11","1.00","Nov 01, 2041","4.00","4.54","-","5.11","4.54","5.11","USD","Nov 01, 2011","Nov 01, 2011"
"FNAJ5701","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","94.87","United States","-","USD","4.73","5.11","1.00","Dec 01, 2041","4.00","4.54","-","5.11","4.54","5.11","USD","Nov 01, 2011","Nov 01, 2011"
"FNAJ6346","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","92.82","United States","-","USD","4.87","5.06","1.00","Dec 01, 2041","3.50","4.57","-","5.06","4.57","5.06","USD","Dec 01, 2011","Dec 01, 2011"
"FNAJ7547","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","94.87","United States","-","USD","4.73","5.11","1.00","Jan 01, 2042","4.00","4.54","-","5.11","4.54","5.11","USD","Dec 01, 2011","Dec 01, 2011"
"FNAJ7670","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","97.25","United States","-","USD","4.56","5.10","1.00","Dec 01, 2041","4.50","4.39","-","5.10","4.39","5.10","USD","Dec 01, 2011","Dec 01, 2011"
"FNAJ8122","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","94.87","United States","-","USD","4.73","5.11","1.00","Dec 01, 2041","4.00","4.54","-","5.11","4.54","5.11","USD","Nov 01, 2011","Nov 01, 2011"
"FNAJ9772","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","92.82","United States","-","USD","4.87","5.06","1.00","Feb 01, 2042","3.50","4.57","-","5.06","4.57","5.06","USD","Jan 01, 2012","Jan 01, 2012"
"FNAK1083","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","94.87","United States","-","USD","4.73","5.11","1.00","Jan 01, 2042","4.00","4.54","-","5.11","4.54","5.11","USD","Jan 01, 2012","Jan 01, 2012"
"FNAK6732","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","92.55","United States","-","USD","5.10","5.06","1.00","Mar 01, 2042","3.50","4.78","-","5.06","4.78","5.06","USD","Mar 01, 2012","Mar 01, 2012"
"FNAK9997","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","92.55","United States","-","USD","5.10","5.06","1.00","Apr 01, 2042","3.50","4.78","-","5.06","4.78","5.06","USD","Apr 01, 2012","Apr 01, 2012"
"FNAL0081","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","99.68","United States","-","USD","4.23","5.05","1.00","Aug 01, 2040","5.00","4.22","-","5.05","4.22","5.05","USD","Mar 01, 2011","Mar 01, 2011"
"FNAL0762","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","97.50","United States","-","USD","4.55","5.04","1.00","Oct 01, 2041","4.50","4.47","-","5.04","4.47","5.04","USD","Sep 01, 2011","Sep 01, 2011"
"FNAL3254","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","99.62","United States","-","USD","0.19","4.28","1.00","Apr 01, 2027","3.50","0.19","-","4.28","0.19","4.28","USD","Feb 01, 2013","Feb 01, 2013"
"FNAL3460","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","90.08","United States","-","USD","5.43","4.99","1.00","May 01, 2043","3.00","5.02","-","4.99","5.02","4.99","USD","Apr 01, 2013","Apr 01, 2013"
"FNAL4572","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","103.52","United States","-","USD","3.32","4.93","1.00","Apr 01, 2038","6.00","3.39","-","4.93","3.39","4.93","USD","Dec 01, 2013","Dec 01, 2013"
"FNAL5441","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","97.45","United States","-","USD","4.46","5.06","1.00","Sep 01, 2041","4.50","4.36","-","5.06","4.36","5.06","USD","Jun 01, 2014","Jun 01, 2014"
"FNAL5695","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","96.97","United States","-","USD","4.96","5.12","1.00","Aug 01, 2044","4.50","4.76","-","5.12","4.76","5.12","USD","Aug 01, 2014","Aug 01, 2014"
"FNAL7688","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","98.35","United States","-","USD","1.19","4.73","1.00","Nov 01, 2030","3.50","1.18","-","4.73","1.18","4.73","USD","Nov 01, 2015","Nov 01, 2015"
"FNAQ8132","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","89.41","United States","-","USD","5.49","5.13","1.00","Aug 01, 2043","3.00","5.03","-","5.13","5.03","5.13","USD","Aug 01, 2013","Aug 01, 2013"
"FNAR2626","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","87.45","United States","-","USD","5.44","5.10","1.00","Feb 01, 2043","2.50","4.91","-","5.10","4.91","5.10","USD","Feb 01, 2013","Feb 01, 2013"
"FNAS2694","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","91.62","United States","-","USD","5.64","5.11","1.00","Jun 01, 2044","3.50","5.21","-","5.11","5.21","5.11","USD","May 01, 2014","May 01, 2014"
"FNAS2312","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","98.03","United States","-","USD","1.22","4.49","1.00","May 01, 2029","3.00","1.20","-","4.49","1.20","4.49","USD","Apr 01, 2014","Apr 01, 2014"
"FNAS2714","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","94.17","United States","-","USD","5.23","5.18","1.00","Jun 01, 2044","4.00","4.90","-","5.18","4.90","5.18","USD","May 01, 2014","May 01, 2014"
"FNAS2741","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","98.83","United States","-","USD","4.63","5.24","1.00","Jun 01, 2044","5.00","4.53","-","5.24","4.53","5.24","USD","May 01, 2014","May 01, 2014"
"FNAS4485","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","96.91","United States","-","USD","1.35","4.73","1.00","Feb 01, 2030","2.50","1.33","-","4.73","1.33","4.73","USD","Feb 01, 2015","Feb 01, 2015"
"FNAS4517","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","96.89","United States","-","USD","1.31","4.83","1.00","Feb 01, 2030","2.50","1.27","-","4.83","1.27","4.83","USD","Feb 01, 2015","Feb 01, 2015"
"FNAS7343","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","88.08","United States","-","USD","6.33","5.10","1.00","Jun 01, 2046","3.00","5.76","-","5.10","5.76","5.10","USD","May 01, 2016","May 01, 2016"
"FNAS7580","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","88.08","United States","-","USD","6.33","5.10","1.00","Jul 01, 2046","3.00","5.76","-","5.10","5.76","5.10","USD","Jun 01, 2016","Jun 01, 2016"
"FNAS8704","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","94.70","United States","-","USD","2.02","4.69","1.00","Feb 01, 2032","2.00","1.94","-","4.69","1.94","4.69","USD","Jan 01, 2017","Jan 01, 2017"
"FNAS8810","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","90.81","United States","-","USD","6.09","5.17","1.00","Feb 01, 2047","3.50","5.54","-","5.17","5.54","5.17","USD","Jan 01, 2017","Jan 01, 2017"
"FNAT2940","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","89.41","United States","-","USD","5.49","5.13","1.00","May 01, 2043","3.00","5.03","-","5.13","5.03","5.13","USD","Apr 01, 2013","Apr 01, 2013"
"FNAT3066","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","92.16","United States","-","USD","5.37","5.07","1.00","Apr 01, 2043","3.50","4.99","-","5.07","4.99","5.07","USD","Apr 01, 2013","Apr 01, 2013"
"FNAT6807","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","98.05","United States","-","USD","0.79","4.81","1.00","Oct 01, 2028","2.50","0.78","-","4.81","0.78","4.81","USD","Oct 01, 2013","Oct 01, 2013"
"FNAU1912","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","89.41","United States","-","USD","5.49","5.13","1.00","Aug 01, 2043","3.00","5.03","-","5.13","5.03","5.13","USD","Aug 01, 2013","Aug 01, 2013"
"FNAU4290","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","94.51","United States","-","USD","5.22","5.10","1.00","Sep 01, 2043","4.00","4.95","-","5.10","4.95","5.10","USD","Sep 01, 2013","Sep 01, 2013"
"FNAU9017","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","97.18","United States","-","USD","4.89","5.08","1.00","Sep 01, 2043","4.50","4.72","-","5.08","4.72","5.08","USD","Sep 01, 2013","Sep 01, 2013"
"FNAU9640","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","89.41","United States","-","USD","5.49","5.13","1.00","Aug 01, 2043","3.00","5.03","-","5.13","5.03","5.13","USD","Sep 01, 2013","Sep 01, 2013"
"FNAV2359","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","94.51","United States","-","USD","5.13","5.12","1.00","Jan 01, 2044","4.00","4.85","-","5.12","4.85","5.12","USD","Jan 01, 2014","Jan 01, 2014"
"FNAV7157","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","94.38","United States","-","USD","5.28","5.12","1.00","Apr 01, 2044","4.00","4.97","-","5.12","4.97","5.12","USD","Apr 01, 2014","Apr 01, 2014"
"FNAV8492","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","96.54","United States","-","USD","4.99","5.21","1.00","Feb 01, 2044","4.50","4.75","-","5.21","4.75","5.21","USD","Feb 01, 2014","Feb 01, 2014"
"FNAW0797","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","96.97","United States","-","USD","4.96","5.12","1.00","Mar 01, 2044","4.50","4.76","-","5.12","4.76","5.12","USD","Mar 01, 2014","Mar 01, 2014"
"FNAW0985","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","93.46","United States","-","USD","5.33","5.31","1.00","May 01, 2044","4.00","4.95","-","5.31","4.95","5.31","USD","May 01, 2014","May 01, 2014"
"FNAX4083","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","94.19","United States","-","USD","5.36","5.14","1.00","Oct 01, 2044","4.00","5.05","-","5.14","5.05","5.14","USD","Sep 01, 2014","Sep 01, 2014"
"FNAX6405","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","97.82","United States","-","USD","1.26","4.62","1.00","Mar 01, 2030","3.00","1.24","-","4.62","1.24","4.62","USD","Mar 01, 2015","Mar 01, 2015"
"FNAY1808","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","91.62","United States","-","USD","5.64","5.11","1.00","Feb 01, 2045","3.50","5.21","-","5.11","5.21","5.11","USD","Feb 01, 2015","Feb 01, 2015"
"FNAY3913","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","91.27","United States","-","USD","5.87","5.12","1.00","Feb 01, 2045","3.50","5.39","-","5.12","5.39","5.12","USD","Feb 01, 2015","Feb 01, 2015"
"FNAY6219","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","96.73","United States","-","USD","1.57","4.54","1.00","May 01, 2030","2.50","1.53","-","4.54","1.53","4.54","USD","Jun 01, 2015","Jun 01, 2015"
"FNAY7073","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","88.65","United States","-","USD","6.07","5.08","1.00","Apr 01, 2045","3.00","5.52","-","5.08","5.52","5.08","USD","Apr 01, 2015","Apr 01, 2015"
"FNAY8241","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","96.73","United States","-","USD","1.57","4.54","1.00","May 01, 2030","2.50","1.53","-","4.54","1.53","4.54","USD","Apr 01, 2015","Apr 01, 2015"
"FNAY8841","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","94.08","United States","-","USD","5.51","5.15","1.00","Jul 01, 2045","4.00","5.11","-","5.15","5.11","5.15","USD","Jul 01, 2015","Jul 01, 2015"
"FNAY9092","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","97.46","United States","-","USD","1.57","4.55","1.00","May 01, 2030","3.00","1.54","-","4.55","1.54","4.55","USD","May 01, 2015","May 01, 2015"
"FNAY9591","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","96.73","United States","-","USD","1.57","4.54","1.00","May 01, 2030","2.50","1.53","-","4.54","1.53","4.54","USD","Jun 01, 2015","Jun 01, 2015"
"FNAZ1244","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","96.73","United States","-","USD","1.57","4.54","1.00","Jul 01, 2030","2.50","1.53","-","4.54","1.53","4.54","USD","Jul 01, 2015","Jul 01, 2015"
"FNAZ2492","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","96.20","United States","-","USD","1.56","4.92","1.00","Jun 01, 2030","2.50","1.51","-","4.92","1.51","4.92","USD","Jun 01, 2015","Jun 01, 2015"
"FNAZ4235","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","96.35","United States","-","USD","1.55","4.82","1.00","Jun 01, 2030","2.50","1.51","-","4.82","1.51","4.82","USD","Jun 01, 2015","Jun 01, 2015"
"FN678572","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","100.93","United States","-","USD","2.33","5.01","1.00","Jan 01, 2033","5.50","2.35","-","5.01","2.35","5.01","USD","Jan 01, 2003","Jan 01, 2003"
"FN695005","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","100.93","United States","-","USD","2.33","5.01","1.00","Apr 01, 2033","5.50","2.35","-","5.01","2.35","5.01","USD","Mar 01, 2003","Mar 01, 2003"
"FN725423","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","100.93","United States","-","USD","2.33","5.01","1.00","May 01, 2034","5.50","2.35","-","5.01","2.35","5.01","USD","Apr 01, 2004","Apr 01, 2004"
"FN735746","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","102.33","United States","-","USD","2.87","5.14","1.00","Jul 01, 2035","6.00","2.90","-","5.14","2.90","5.14","USD","Jul 01, 2005","Jul 01, 2005"
"FN745000","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","101.61","United States","-","USD","3.02","5.42","1.00","Oct 01, 2035","6.00","3.04","-","5.42","3.04","5.42","USD","Oct 01, 2005","Oct 01, 2005"
"FN745948","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","103.91","United States","-","USD","3.06","5.21","1.00","Oct 01, 2036","6.50","3.13","-","5.21","3.13","5.21","USD","Oct 01, 2006","Oct 01, 2006"
"FN815859","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","101.42","United States","-","USD","2.92","4.96","1.00","Feb 01, 2035","5.50","2.95","-","4.96","2.95","4.96","USD","Mar 01, 2005","Mar 01, 2005"
"FN848220","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","101.42","United States","-","USD","2.92","4.96","1.00","Nov 01, 2035","5.50","2.95","-","4.96","2.95","4.96","USD","Nov 01, 2005","Nov 01, 2005"
"FNAZ7631","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","94.08","United States","-","USD","5.51","5.15","1.00","Aug 01, 2045","4.00","5.11","-","5.15","5.11","5.15","USD","Aug 01, 2015","Aug 01, 2015"
"FNBA4302","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","94.08","United States","-","USD","5.51","5.15","1.00","Nov 01, 2045","4.00","5.11","-","5.15","5.11","5.15","USD","Nov 01, 2015","Nov 01, 2015"
"FNBA4801","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","94.08","United States","-","USD","5.51","5.15","1.00","Feb 01, 2046","4.00","5.11","-","5.15","5.11","5.15","USD","Jan 01, 2016","Jan 01, 2016"
"FNBC8652","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","84.93","United States","-","USD","6.47","5.13","1.00","May 01, 2046","2.50","5.85","-","5.13","5.85","5.13","USD","May 01, 2016","May 01, 2016"
"FNFM1763","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","96.74","United States","-","USD","2.43","4.82","1.00","Oct 01, 2034","3.50","2.35","-","4.82","2.35","4.82","USD","Oct 01, 2019","Oct 01, 2019"
"FNFM2412","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","96.43","United States","-","USD","2.83","4.76","1.00","Jan 01, 2035","3.50","2.73","-","4.76","2.73","4.76","USD","Jan 01, 2020","Jan 01, 2020"
"FNFM4381","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","90.97","United States","-","USD","3.36","4.94","1.00","Oct 01, 2035","2.00","3.09","-","4.94","3.09","4.94","USD","Sep 01, 2020","Sep 01, 2020"
"FN887695","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","103.19","United States","-","USD","3.10","4.95","1.00","Jun 01, 2036","6.00","3.16","-","4.95","3.16","4.95","USD","Jun 01, 2006","Jun 01, 2006"
"FN889450","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","103.52","United States","-","USD","3.32","4.93","1.00","Mar 01, 2038","6.00","3.39","-","4.93","3.39","4.93","USD","May 01, 2008","May 01, 2008"
"FN890607","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","99.60","United States","-","USD","3.68","5.07","1.00","Aug 01, 2043","5.00","3.68","-","5.07","3.68","5.07","USD","Apr 01, 2014","Apr 01, 2014"
"FN905142","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","101.55","United States","-","USD","3.19","4.97","1.00","Feb 01, 2037","5.50","3.23","-","4.97","3.23","4.97","USD","Feb 01, 2007","Feb 01, 2007"
"FN929952","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","101.42","United States","-","USD","2.92","4.96","1.00","Aug 01, 2036","5.50","2.95","-","4.96","2.95","4.96","USD","Sep 01, 2008","Sep 01, 2008"
"FN950797","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","105.22","United States","-","USD","3.26","4.94","1.00","Oct 01, 2037","6.50","3.39","-","4.94","3.39","4.94","USD","Oct 01, 2007","Oct 01, 2007"
"FN973914","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","99.83","United States","-","USD","3.47","5.50","1.00","Apr 01, 2038","5.50","3.42","-","5.50","3.42","5.50","USD","Mar 01, 2008","Mar 01, 2008"
"FNAA4418","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","97.32","United States","-","USD","4.12","5.13","1.00","Mar 01, 2039","4.50","4.06","-","5.13","4.06","5.13","USD","Mar 01, 2009","Mar 01, 2009"
"FNAA9346","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","97.42","United States","-","USD","3.98","5.13","1.00","Aug 01, 2039","4.50","3.90","-","5.13","3.90","5.13","USD","Aug 01, 2009","Aug 01, 2009"
"FNAA9357","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","97.32","United States","-","USD","4.12","5.13","1.00","Aug 01, 2039","4.50","4.06","-","5.13","4.06","5.13","USD","Aug 01, 2009","Aug 01, 2009"
"FNAB3555","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","99.62","United States","-","USD","0.19","4.28","1.00","Sep 01, 2026","3.50","0.19","-","4.28","0.19","4.28","USD","Aug 01, 2011","Aug 01, 2011"
"FNAB4669","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","98.88","United States","-","USD","0.58","4.18","1.00","Mar 01, 2027","2.50","0.57","-","4.18","0.57","4.18","USD","Feb 01, 2012","Feb 01, 2012"
"FNAB9347","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","88.62","United States","-","USD","5.68","5.26","1.00","May 01, 2043","3.00","5.11","-","5.26","5.11","5.26","USD","Apr 01, 2013","Apr 01, 2013"
"FNAC1092","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","97.42","United States","-","USD","3.98","5.13","1.00","Jul 01, 2039","4.50","3.90","-","5.13","3.90","5.13","USD","Jul 01, 2009","Jul 01, 2009"
"FNAC1554","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","97.32","United States","-","USD","4.12","5.13","1.00","Oct 01, 2039","4.50","4.06","-","5.13","4.06","5.13","USD","Sep 01, 2009","Sep 01, 2009"
"FNAC1877","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","97.32","United States","-","USD","4.12","5.13","1.00","Sep 01, 2039","4.50","4.06","-","5.13","4.06","5.13","USD","Aug 01, 2009","Aug 01, 2009"
"FNAC1921","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","95.81","United States","-","USD","4.11","5.02","1.00","Sep 01, 2039","4.00","3.99","-","5.02","3.99","5.02","USD","Sep 01, 2009","Sep 01, 2009"
"FNAC3273","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","100.54","United States","-","USD","3.88","5.33","1.00","Sep 01, 2039","5.50","3.86","-","5.33","3.86","5.33","USD","Sep 01, 2009","Sep 01, 2009"
"FNAC4815","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","97.32","United States","-","USD","4.12","5.13","1.00","Oct 01, 2039","4.50","4.06","-","5.13","4.06","5.13","USD","Sep 01, 2009","Sep 01, 2009"
"FNAC7634","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.18","0.00","0.18","0.00","0.00","99.27","United States","-","USD","3.99","5.15","1.00","Nov 01, 2039","5.00","3.97","-","5.15","3.97","5.15","USD","Nov 01, 2009","Nov 01, 2009"
"IFSPE","INTERCORP FINANCIAL SERVICES INC 144A","Banking","Fixed Income","0.14","0.00","0.14","0.00","0.00","98.80","Peru","-","USD","1.16","5.13","1.00","Oct 19, 2027","4.13","1.18","-","5.13","1.18","5.13","USD","Oct 19, 2017","Oct 19, 2017"
"ORHLTH","ORLANDO HEALTH INC","Consumer Non-Cyclical","Fixed Income","0.14","0.00","0.14","0.00","0.00","100.23","United States","-","USD","6.93","5.44","1.00","Oct 01, 2035","5.47","7.03","-","5.44","6.73","5.44","USD","Jan 23, 2025","Jan 23, 2025"
"FNAA9591","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","101.85","United States","-","USD","3.61","4.96","1.00","Apr 01, 2039","5.50","3.66","-","4.96","3.66","4.96","USD","Jun 01, 2009","Jun 01, 2009"
"FNAB0057","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","99.60","United States","-","USD","3.68","5.07","1.00","Apr 01, 2039","5.00","3.68","-","5.07","3.68","5.07","USD","May 01, 2009","May 01, 2009"
"FNAB0074","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","99.73","United States","-","USD","2.43","5.03","1.00","Feb 01, 2035","5.00","2.43","-","5.03","2.43","5.03","USD","May 01, 2009","May 01, 2009"
"FNAB0535","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","100.98","United States","-","USD","3.35","5.16","1.00","Jan 01, 2039","5.50","3.35","-","5.16","3.35","5.16","USD","Jun 01, 2009","Jun 01, 2009"
"FNAB1461","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","95.18","United States","-","USD","4.39","5.12","1.00","Sep 01, 2040","4.00","4.20","-","5.12","4.20","5.12","USD","Aug 01, 2010","Aug 01, 2010"
"FNAB3517","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","97.25","United States","-","USD","4.56","5.10","1.00","Sep 01, 2041","4.50","4.39","-","5.10","4.39","5.10","USD","Aug 01, 2011","Aug 01, 2011"
"FNAB3395","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","97.25","United States","-","USD","4.56","5.10","1.00","Aug 01, 2041","4.50","4.39","-","5.10","4.39","5.10","USD","Jul 01, 2011","Jul 01, 2011"
"FNAB3423","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","97.50","United States","-","USD","4.55","5.04","1.00","Aug 01, 2041","4.50","4.47","-","5.04","4.47","5.04","USD","Jul 01, 2011","Jul 01, 2011"
"FNAB3860","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","99.51","United States","-","USD","0.23","4.27","1.00","Nov 01, 2026","3.00","0.23","-","4.27","0.23","4.27","USD","Oct 01, 2011","Oct 01, 2011"
"FNAB4723","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","98.58","United States","-","USD","0.57","4.74","1.00","Mar 01, 2027","2.50","0.56","-","4.74","0.56","4.74","USD","Feb 01, 2012","Feb 01, 2012"
"FNAB4807","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","92.55","United States","-","USD","5.10","5.06","1.00","Apr 01, 2042","3.50","4.78","-","5.06","4.78","5.06","USD","Mar 01, 2012","Mar 01, 2012"
"FNAC3032","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","99.27","United States","-","USD","3.99","5.15","1.00","Oct 01, 2039","5.00","3.97","-","5.15","3.97","5.15","USD","Oct 01, 2009","Oct 01, 2009"
"FNAC7201","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","97.45","United States","-","USD","3.95","5.13","1.00","Nov 01, 2039","4.50","3.86","-","5.13","3.86","5.13","USD","Nov 01, 2009","Nov 01, 2009"
"FNAC8512","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","97.32","United States","-","USD","4.12","5.13","1.00","Dec 01, 2039","4.50","4.06","-","5.13","4.06","5.13","USD","Dec 01, 2009","Dec 01, 2009"
"FNMA0471","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","101.23","United States","-","USD","4.06","5.17","1.00","Jul 01, 2040","5.50","4.08","-","5.17","4.08","5.17","USD","Jun 01, 2010","Jun 01, 2010"
"FNMA0533","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","95.32","United States","-","USD","4.47","5.06","1.00","Oct 01, 2040","4.00","4.32","-","5.06","4.32","5.06","USD","Sep 01, 2010","Sep 01, 2010"
"FNMA1887","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","91.62","United States","-","USD","5.64","5.11","1.00","May 01, 2044","3.50","5.21","-","5.11","5.21","5.11","USD","Apr 01, 2014","Apr 01, 2014"
"FNMA2484","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","94.08","United States","-","USD","5.51","5.15","1.00","Dec 01, 2045","4.00","5.11","-","5.15","5.11","5.15","USD","Nov 01, 2015","Nov 01, 2015"
"FNMA3898","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","95.82","United States","-","USD","2.81","5.00","1.00","Jan 01, 2035","3.50","2.69","-","5.00","2.69","5.00","USD","Dec 01, 2019","Dec 01, 2019"
"FNAD1593","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","97.32","United States","-","USD","4.12","5.13","1.00","Feb 01, 2040","4.50","4.06","-","5.13","4.06","5.13","USD","Feb 01, 2010","Feb 01, 2010"
"FNAD4481","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","97.65","United States","-","USD","4.34","5.02","1.00","Apr 01, 2040","4.50","4.28","-","5.02","4.28","5.02","USD","Apr 01, 2010","Apr 01, 2010"
"FNAD3661","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","97.31","United States","-","USD","4.34","5.11","1.00","May 01, 2040","4.50","4.25","-","5.11","4.25","5.11","USD","May 01, 2010","May 01, 2010"
"FNAD4084","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","97.65","United States","-","USD","4.34","5.02","1.00","May 01, 2040","4.50","4.28","-","5.02","4.28","5.02","USD","Apr 01, 2010","Apr 01, 2010"
"FNAD4513","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","97.35","United States","-","USD","4.28","5.11","1.00","May 01, 2040","4.50","4.18","-","5.11","4.18","5.11","USD","May 01, 2010","May 01, 2010"
"FNAD4983","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","97.65","United States","-","USD","4.34","5.02","1.00","Jul 01, 2040","4.50","4.28","-","5.02","4.28","5.02","USD","Jun 01, 2010","Jun 01, 2010"
"FNAD6437","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","99.49","United States","-","USD","4.14","5.10","1.00","Jun 01, 2040","5.00","4.12","-","5.10","4.12","5.10","USD","Jun 01, 2010","Jun 01, 2010"
"FNAD7713","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","99.83","United States","-","USD","3.47","5.50","1.00","Jan 01, 2039","5.50","3.42","-","5.50","3.42","5.50","USD","Jun 01, 2010","Jun 01, 2010"
"FNAD7831","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","99.91","United States","-","USD","3.99","5.49","1.00","Jun 01, 2040","5.50","3.96","-","5.49","3.96","5.49","USD","Jun 01, 2010","Jun 01, 2010"
"FNAE0218","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","97.65","United States","-","USD","4.34","5.02","1.00","Aug 01, 2040","4.50","4.28","-","5.02","4.28","5.02","USD","Jul 01, 2010","Jul 01, 2010"
"FNAE4853","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","93.18","United States","-","USD","4.55","5.08","1.00","Oct 01, 2040","3.50","4.29","-","5.08","4.29","5.08","USD","Oct 01, 2010","Oct 01, 2010"
"FNAE7738","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","99.68","United States","-","USD","4.23","5.05","1.00","Nov 01, 2040","5.00","4.22","-","5.05","4.22","5.05","USD","Nov 01, 2010","Nov 01, 2010"
"GN762832","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","96.52","United States","-","USD","6.07","5.27","1.00","Mar 15, 2041","4.50","4.58","-","5.27","4.58","5.27","USD","Mar 01, 2011","Mar 01, 2011"
"GN772091","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","92.15","United States","-","USD","7.48","5.23","1.00","Nov 15, 2041","3.50","4.57","-","5.23","4.57","5.23","USD","Nov 01, 2011","Nov 01, 2011"
"GN778795","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","92.15","United States","-","USD","7.48","5.23","1.00","Jan 15, 2042","3.50","4.57","-","5.23","4.57","5.23","USD","Jan 01, 2012","Jan 01, 2012"
"GN778974","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","92.09","United States","-","USD","7.48","5.19","1.00","Mar 15, 2042","3.50","4.72","-","5.19","4.72","5.19","USD","Mar 01, 2012","Mar 01, 2012"
"GN794887","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","97.41","United States","-","USD","7.09","4.53","1.00","Mar 15, 2042","4.00","4.95","-","4.53","4.95","4.53","USD","Mar 01, 2012","Mar 01, 2012"
"GNAA6294","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","89.48","United States","-","USD","6.79","5.22","1.00","Apr 15, 2043","3.00","4.80","-","5.22","4.80","5.22","USD","Apr 01, 2013","Apr 01, 2013"
"GNAA6706","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","90.54","United States","-","USD","7.48","5.48","1.00","Jun 15, 2043","3.50","4.83","-","5.48","4.83","5.48","USD","Jun 01, 2013","Jun 01, 2013"
"GNAB2881","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","92.09","United States","-","USD","7.48","5.19","1.00","Sep 15, 2042","3.50","4.72","-","5.19","4.72","5.19","USD","Sep 01, 2012","Sep 01, 2012"
"GNAB9110","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","89.88","United States","-","USD","6.79","5.17","1.00","Oct 15, 2042","3.00","4.73","-","5.17","4.73","5.17","USD","Oct 01, 2012","Oct 01, 2012"
"G2MA0090","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","97.57","United States","-","USD","6.07","5.02","1.00","May 20, 2042","4.50","4.56","-","5.02","4.56","5.02","USD","May 01, 2012","May 01, 2012"
"G2MA0321","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","99.63","United States","-","USD","5.19","5.08","1.00","Aug 20, 2042","5.00","4.03","-","5.08","4.03","5.08","USD","Aug 01, 2012","Aug 01, 2012"
"G2MA0375","GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","99.22","United States","-","USD","3.88","3.98","1.00","Sep 20, 2027","3.00","0.78","-","3.98","0.78","3.98","USD","Sep 01, 2012","Sep 01, 2012"
"G2MA1015","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","99.67","United States","-","USD","5.19","5.07","1.00","May 20, 2043","5.00","4.28","-","5.07","4.28","5.07","USD","May 01, 2013","May 01, 2013"
"G2MA1161","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","101.57","United States","-","USD","3.91","4.97","1.00","Jul 20, 2043","5.50","3.14","-","4.97","3.14","4.97","USD","Jul 01, 2013","Jul 01, 2013"
"G2MA1265","GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","98.75","United States","-","USD","3.86","3.77","1.00","Sep 20, 2028","3.00","1.18","-","3.77","1.18","3.77","USD","Sep 01, 2013","Sep 01, 2013"
"G2MA1350","GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","98.75","United States","-","USD","3.86","3.77","1.00","Oct 20, 2028","3.00","1.18","-","3.77","1.18","3.77","USD","Oct 01, 2013","Oct 01, 2013"
"G2MA1573","GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","98.75","United States","-","USD","3.86","3.77","1.00","Jan 20, 2029","3.00","1.18","-","3.77","1.18","3.77","USD","Jan 01, 2014","Jan 01, 2014"
"G2MA2150","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","96.38","United States","-","USD","6.07","5.23","1.00","Aug 20, 2044","4.50","4.94","-","5.23","4.94","5.23","USD","Aug 01, 2014","Aug 01, 2014"
"G2MA2444","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","89.15","United States","-","USD","6.79","5.17","1.00","Dec 20, 2044","3.00","5.03","-","5.17","5.03","5.17","USD","Dec 01, 2014","Dec 01, 2014"
"G2MA4200","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","101.96","United States","-","USD","3.91","4.92","1.00","Jan 20, 2047","5.50","3.47","-","4.92","3.47","4.92","USD","Jan 01, 2017","Jan 01, 2017"
"FGG01644","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","100.87","United States","-","USD","4.42","5.10","1.00","Feb 01, 2034","5.50","2.31","-","5.10","2.31","5.10","USD","Jan 01, 2004","Jan 01, 2004"
"GNAD2416","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","90.54","United States","-","USD","7.48","5.48","1.00","May 15, 2043","3.50","4.83","-","5.48","4.83","5.48","USD","May 01, 2013","May 01, 2013"
"FGA52051","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","103.36","United States","-","USD","3.20","4.93","1.00","Sep 01, 2036","6.00","3.12","-","4.93","3.12","4.93","USD","Sep 01, 2006","Sep 01, 2006"
"GNAD2500","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","90.54","United States","-","USD","7.48","5.48","1.00","Jun 15, 2043","3.50","4.83","-","5.48","4.83","5.48","USD","Jun 01, 2013","Jun 01, 2013"
"FGA69277","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","103.83","United States","-","USD","3.20","4.88","1.00","Dec 01, 2037","6.00","3.36","-","4.88","3.36","4.88","USD","Dec 01, 2007","Dec 01, 2007"
"GNAD8801","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","90.54","United States","-","USD","7.48","5.48","1.00","Mar 15, 2043","3.50","4.83","-","5.48","4.83","5.48","USD","Mar 01, 2013","Mar 01, 2013"
"FGA72246","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","104.93","United States","-","USD","2.23","5.04","1.00","Feb 01, 2038","6.50","3.31","-","5.04","3.31","5.04","USD","Feb 01, 2008","Feb 01, 2008"
"GNAH8000","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","93.09","United States","-","USD","7.09","5.38","1.00","Aug 15, 2044","4.00","5.05","-","5.38","5.05","5.38","USD","Aug 01, 2014","Aug 01, 2014"
"FGA73463","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","105.09","United States","-","USD","3.25","5.02","1.00","Dec 01, 2037","6.50","3.38","-","5.02","3.38","5.02","USD","Feb 01, 2008","Feb 01, 2008"
"GNAL1752","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","93.09","United States","-","USD","7.09","5.38","1.00","Jan 15, 2045","4.00","5.05","-","5.38","5.05","5.38","USD","Jan 01, 2015","Jan 01, 2015"
"FGA75230","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","99.62","United States","-","USD","3.72","5.10","1.00","Apr 01, 2038","5.00","3.71","-","5.10","3.71","5.10","USD","Mar 01, 2008","Mar 01, 2008"
"GNAL2584","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","90.24","United States","-","USD","7.48","5.40","1.00","Mar 15, 2045","3.50","5.20","-","5.40","5.20","5.40","USD","Mar 01, 2015","Mar 01, 2015"
"FGG01974","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","99.63","United States","-","USD","5.71","5.11","1.00","Dec 01, 2035","5.00","2.92","-","5.11","2.92","5.11","USD","Dec 01, 2005","Dec 01, 2005"
"GNAN6710","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","92.32","United States","-","USD","7.09","5.50","1.00","Jul 15, 2045","4.00","5.19","-","5.50","5.19","5.50","USD","Jul 01, 2015","Jul 01, 2015"
"FGG01994","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","99.63","United States","-","USD","5.71","5.11","1.00","Dec 01, 2035","5.00","2.92","-","5.11","2.92","5.11","USD","Dec 01, 2005","Dec 01, 2005"
"GNAI0719","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","93.09","United States","-","USD","7.09","5.38","1.00","Mar 15, 2044","4.00","5.05","-","5.38","5.05","5.38","USD","Mar 01, 2014","Mar 01, 2014"
"FGG02307","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","99.62","United States","-","USD","3.16","5.11","1.00","Aug 01, 2036","5.00","3.14","-","5.11","3.14","5.11","USD","Aug 01, 2006","Aug 01, 2006"
"GN595735","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","101.45","United States","-","USD","3.91","5.04","1.00","Jun 15, 2035","5.50","3.18","-","5.04","3.18","5.04","USD","Jun 01, 2005","Jun 01, 2005"
"FGG02750","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","102.10","United States","-","USD","2.58","5.19","1.00","Aug 01, 2035","6.00","2.61","-","5.19","2.61","5.19","USD","Mar 01, 2007","Mar 01, 2007"
"G2004039","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","104.69","United States","-","USD","2.61","4.77","1.00","Oct 20, 2037","6.00","3.80","-","4.77","3.80","4.77","USD","Oct 01, 2007","Oct 01, 2007"
"FGG02869","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","99.63","United States","-","USD","5.71","5.11","1.00","Nov 01, 2035","5.00","2.92","-","5.11","2.92","5.11","USD","Apr 01, 2007","Apr 01, 2007"
"G2004049","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","104.69","United States","-","USD","2.61","4.77","1.00","Nov 20, 2037","6.00","3.80","-","4.77","3.80","4.77","USD","Nov 01, 2007","Nov 01, 2007"
"FGG02939","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","101.59","United States","-","USD","3.36","5.03","1.00","May 01, 2037","5.50","3.39","-","5.03","3.39","5.03","USD","Apr 01, 2007","Apr 01, 2007"
"G2004748","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","102.55","United States","-","USD","3.91","4.90","1.00","Jul 20, 2040","5.50","4.26","-","4.90","4.26","4.90","USD","Jul 01, 2010","Jul 01, 2010"
"FGG03904","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","101.44","United States","-","USD","4.42","5.00","1.00","Jul 01, 2036","5.50","2.92","-","5.00","2.92","5.00","USD","Feb 01, 2008","Feb 01, 2008"
"G2005206","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","101.96","United States","-","USD","3.91","4.92","1.00","Oct 20, 2041","5.50","3.47","-","4.92","3.47","4.92","USD","Oct 01, 2011","Oct 01, 2011"
"FGG04222","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","101.59","United States","-","USD","3.36","5.03","1.00","Apr 01, 2038","5.50","3.39","-","5.03","3.39","5.03","USD","Apr 01, 2008","Apr 01, 2008"
"G2005261","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","99.67","United States","-","USD","5.19","5.07","1.00","Dec 20, 2041","5.00","4.41","-","5.07","4.41","5.07","USD","Dec 01, 2011","Dec 01, 2011"
"FGG05964","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","97.45","United States","-","USD","6.26","5.10","1.00","Aug 01, 2040","4.50","4.26","-","5.10","4.26","5.10","USD","Aug 01, 2010","Aug 01, 2010"
"G2005238","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","101.96","United States","-","USD","3.91","4.92","1.00","Nov 20, 2041","5.50","3.47","-","4.92","3.47","4.92","USD","Nov 01, 2011","Nov 01, 2011"
"FGG05982","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","97.78","United States","-","USD","6.26","5.02","1.00","Sep 01, 2040","4.50","4.30","-","5.02","4.30","5.02","USD","Aug 01, 2010","Aug 01, 2010"
"GN611975","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","102.13","United States","-","USD","2.61","5.03","1.00","Jun 15, 2033","6.00","2.24","-","5.03","2.24","5.03","USD","Jun 01, 2003","Jun 01, 2003"
"FGG05167","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","97.58","United States","-","USD","3.86","5.13","1.00","Feb 01, 2039","4.50","3.81","-","5.13","3.81","5.13","USD","Jan 01, 2009","Jan 01, 2009"
"GN479683","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","94.58","United States","-","USD","7.09","5.20","1.00","Oct 15, 2041","4.00","4.56","-","5.20","4.56","5.20","USD","Oct 01, 2011","Oct 01, 2011"
"FGG05342","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","99.62","United States","-","USD","3.72","5.10","1.00","Jan 01, 2039","5.00","3.71","-","5.10","3.71","5.10","USD","Mar 01, 2009","Mar 01, 2009"
"GN716850","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","97.55","United States","-","USD","6.07","5.08","1.00","Apr 15, 2039","4.50","4.22","-","5.08","4.22","5.08","USD","Apr 01, 2009","Apr 01, 2009"
"FGG05399","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","99.78","United States","-","USD","5.71","5.06","1.00","May 01, 2034","5.00","2.38","-","5.06","2.38","5.06","USD","Apr 01, 2009","Apr 01, 2009"
"GN719261","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","97.27","United States","-","USD","6.07","5.13","1.00","Aug 15, 2040","4.50","4.39","-","5.13","4.39","5.13","USD","Aug 01, 2010","Aug 01, 2010"
"FGG05671","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","101.59","United States","-","USD","3.36","5.03","1.00","Aug 01, 2038","5.50","3.39","-","5.03","3.39","5.03","USD","Oct 01, 2009","Oct 01, 2009"
"GN720238","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","99.86","United States","-","USD","5.19","5.04","1.00","Jul 15, 2039","5.00","4.28","-","5.04","4.28","5.04","USD","Jul 01, 2009","Jul 01, 2009"
"FGG06774","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","97.78","United States","-","USD","6.26","5.02","1.00","Jun 01, 2041","4.50","4.30","-","5.02","4.30","5.02","USD","Oct 01, 2011","Oct 01, 2011"
"GN721240","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","99.89","United States","-","USD","5.19","5.03","1.00","May 15, 2040","5.00","4.44","-","5.03","4.44","5.03","USD","May 01, 2010","May 01, 2010"
"FGG06870","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","99.63","United States","-","USD","5.71","5.11","1.00","Jan 01, 2037","5.00","2.92","-","5.11","2.92","5.11","USD","Jan 01, 2012","Jan 01, 2012"
"GN721334","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","99.86","United States","-","USD","5.19","5.04","1.00","Oct 15, 2039","5.00","4.28","-","5.04","4.28","5.04","USD","Oct 01, 2009","Oct 01, 2009"
"FGG06669","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","104.93","United States","-","USD","3.04","4.96","1.00","Sep 01, 2039","6.50","3.14","-","4.96","3.14","4.96","USD","Aug 01, 2011","Aug 01, 2011"
"GN722964","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","99.86","United States","-","USD","5.19","5.04","1.00","Aug 15, 2039","5.00","4.28","-","5.04","4.28","5.04","USD","Aug 01, 2009","Aug 01, 2009"
"FGG07523","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","92.43","United States","-","USD","6.74","5.04","1.00","Sep 01, 2043","3.50","4.95","-","5.04","4.95","5.04","USD","Nov 01, 2013","Nov 01, 2013"
"GN723540","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","99.86","United States","-","USD","5.19","5.04","1.00","Dec 15, 2039","5.00","4.28","-","5.04","4.28","5.04","USD","Dec 01, 2009","Dec 01, 2009"
"FGG15742","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","99.26","United States","-","USD","3.88","4.61","1.00","Oct 01, 2028","3.00","0.39","-","4.61","0.39","4.61","USD","Feb 01, 2016","Feb 01, 2016"
"GN728103","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","97.55","United States","-","USD","6.07","5.08","1.00","Nov 15, 2039","4.50","4.22","-","5.08","4.22","5.08","USD","Nov 01, 2009","Nov 01, 2009"
"FGG08027","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","100.96","United States","-","USD","4.42","5.12","1.00","Dec 01, 2034","5.50","2.67","-","5.12","2.67","5.12","USD","Dec 01, 2004","Dec 01, 2004"
"GN729029","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","97.55","United States","-","USD","6.07","5.08","1.00","Jan 15, 2040","4.50","4.22","-","5.08","4.22","5.08","USD","Feb 01, 2010","Feb 01, 2010"
"FGG08344","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","97.87","United States","-","USD","6.26","5.03","1.00","May 01, 2039","4.50","4.04","-","5.03","4.04","5.03","USD","May 01, 2009","May 01, 2009"
"GN729360","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","94.58","United States","-","USD","7.09","5.20","1.00","Jul 15, 2041","4.00","4.56","-","5.20","4.56","5.20","USD","Jul 01, 2011","Jul 01, 2011"
"FGG08372","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","97.87","United States","-","USD","6.26","5.03","1.00","Nov 01, 2039","4.50","4.04","-","5.03","4.04","5.03","USD","Nov 01, 2009","Nov 01, 2009"
"GN732221","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","97.27","United States","-","USD","6.07","5.13","1.00","Mar 15, 2040","4.50","4.39","-","5.13","4.39","5.13","USD","Mar 01, 2010","Mar 01, 2010"
"FGG08455","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","95.02","United States","-","USD","6.42","5.10","1.00","Jul 01, 2041","4.00","4.55","-","5.10","4.55","5.10","USD","Jul 01, 2011","Jul 01, 2011"
"GN737270","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","99.89","United States","-","USD","5.19","5.03","1.00","May 15, 2040","5.00","4.44","-","5.03","4.44","5.03","USD","May 01, 2010","May 01, 2010"
"FGG08484","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","90.21","United States","-","USD","7.10","5.03","1.00","Mar 01, 2042","3.00","4.89","-","5.03","4.89","5.03","USD","Mar 01, 2012","Mar 01, 2012"
"GN737423","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","94.80","United States","-","USD","7.09","5.18","1.00","Sep 15, 2040","4.00","4.45","-","5.18","4.45","5.18","USD","Sep 01, 2010","Sep 01, 2010"
"FGG08687","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","91.51","United States","-","USD","6.74","5.11","1.00","Jan 01, 2046","3.50","5.33","-","5.11","5.33","5.11","USD","Jan 01, 2016","Jan 01, 2016"
"GN737652","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","100.37","United States","-","USD","3.91","5.43","1.00","Nov 15, 2040","5.50","4.46","-","5.43","4.46","5.43","USD","Nov 01, 2010","Nov 01, 2010"
"FGG08755","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","84.25","United States","-","USD","6.46","5.29","1.00","Feb 01, 2047","2.50","5.82","-","5.29","5.82","5.29","USD","Feb 01, 2017","Feb 01, 2017"
"GN738520","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","96.52","United States","-","USD","6.07","5.27","1.00","Jul 15, 2041","4.50","4.58","-","5.27","4.58","5.27","USD","Jul 01, 2011","Jul 01, 2011"
"FGG18484","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","98.79","United States","-","USD","3.88","4.25","1.00","Oct 01, 2028","3.00","0.89","-","4.25","0.89","4.25","USD","Oct 01, 2013","Oct 01, 2013"
"GN738536","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","96.52","United States","-","USD","6.07","5.27","1.00","Jul 15, 2041","4.50","4.58","-","5.27","4.58","5.27","USD","Jul 01, 2011","Jul 01, 2011"
"FGJ18101","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","99.55","United States","-","USD","3.88","4.68","1.00","Feb 01, 2027","3.00","0.20","-","4.68","0.20","4.68","USD","Feb 01, 2012","Feb 01, 2012"
"GN745237","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","97.27","United States","-","USD","6.07","5.13","1.00","Jul 15, 2040","4.50","4.39","-","5.13","4.39","5.13","USD","Jul 01, 2010","Jul 01, 2010"
"FGJ19287","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","99.03","United States","-","USD","3.88","5.18","1.00","Jun 01, 2027","3.00","0.39","-","5.18","0.39","5.18","USD","May 01, 2012","May 01, 2012"
"GN745133","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","97.27","United States","-","USD","6.07","5.13","1.00","Jun 15, 2040","4.50","4.39","-","5.13","4.39","5.13","USD","Jun 01, 2010","Jun 01, 2010"
"FGJ19927","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","99.24","United States","-","USD","3.88","4.66","1.00","Aug 01, 2027","3.00","0.39","-","4.66","0.39","4.66","USD","Jul 01, 2012","Jul 01, 2012"
"GN747171","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","94.80","United States","-","USD","7.09","5.18","1.00","Oct 15, 2040","4.00","4.45","-","5.18","4.45","5.18","USD","Oct 01, 2010","Oct 01, 2010"
"FGJ19982","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","99.03","United States","-","USD","3.88","5.18","1.00","Aug 01, 2027","3.00","0.39","-","5.18","0.39","5.18","USD","Aug 01, 2012","Aug 01, 2012"
"GN749258","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","96.52","United States","-","USD","6.07","5.27","1.00","Jun 15, 2041","4.50","4.58","-","5.27","4.58","5.27","USD","Jun 01, 2011","Jun 01, 2011"
"FGC01411","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","100.87","United States","-","USD","4.42","5.10","1.00","Sep 01, 2032","5.50","2.31","-","5.10","2.31","5.10","USD","Sep 01, 2002","Sep 01, 2002"
"GN510835","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","100.54","United States","-","USD","3.91","5.30","1.00","Feb 15, 2035","5.50","2.87","-","5.30","2.87","5.30","USD","Feb 01, 2005","Feb 01, 2005"
"FGC03487","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","99.64","United States","-","USD","5.71","5.09","1.00","Jul 01, 2040","5.00","4.24","-","5.09","4.24","5.09","USD","Jul 01, 2010","Jul 01, 2010"
"GN520220","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","99.88","United States","-","USD","5.19","5.03","1.00","Jun 15, 2034","5.00","2.80","-","5.03","2.80","5.03","USD","Jun 01, 2004","Jun 01, 2004"
"FGC03468","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","95.45","United States","-","USD","6.42","5.05","1.00","May 01, 2040","4.00","4.35","-","5.05","4.35","5.05","USD","May 01, 2010","May 01, 2010"
"GN553463","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","92.15","United States","-","USD","7.48","5.23","1.00","Jan 15, 2042","3.50","4.57","-","5.23","4.57","5.23","USD","Jan 01, 2012","Jan 01, 2012"
"FGC03831","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","97.62","United States","-","USD","6.26","5.04","1.00","Mar 01, 2042","4.50","4.47","-","5.04","4.47","5.04","USD","Mar 01, 2012","Mar 01, 2012"
"GN781703","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","99.78","United States","-","USD","5.19","5.06","1.00","Feb 15, 2034","5.00","2.48","-","5.06","2.48","5.06","USD","Feb 01, 2004","Feb 01, 2004"
"FGC09063","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","94.45","United States","-","USD","6.42","5.12","1.00","Sep 01, 2044","4.00","5.01","-","5.12","5.01","5.12","USD","Aug 01, 2014","Aug 01, 2014"
"GN757614","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","94.58","United States","-","USD","7.09","5.20","1.00","May 15, 2041","4.00","4.56","-","5.20","4.56","5.20","USD","May 01, 2011","May 01, 2011"
"FGA85036","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","97.58","United States","-","USD","6.26","5.12","1.00","Mar 01, 2039","4.50","3.87","-","5.12","3.87","5.12","USD","Mar 01, 2009","Mar 01, 2009"
"GN782114","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","99.98","United States","-","USD","5.19","4.99","1.00","Sep 15, 2036","5.00","3.12","-","4.99","3.12","4.99","USD","Sep 01, 2006","Sep 01, 2006"
"FGA85998","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","101.37","United States","-","USD","4.42","5.16","1.00","May 01, 2039","5.50","3.92","-","5.16","3.92","5.16","USD","Apr 01, 2009","Apr 01, 2009"
"GN782148","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","105.12","United States","-","USD","2.61","4.57","1.00","Apr 15, 2037","6.00","3.52","-","4.57","3.52","4.57","USD","Apr 01, 2007","Apr 01, 2007"
"FGA87434","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","99.62","United States","-","USD","5.71","5.10","1.00","Jul 01, 2039","5.00","3.98","-","5.10","3.98","5.10","USD","Jul 01, 2009","Jul 01, 2009"
"GN782920","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","102.59","United States","-","USD","3.91","4.88","1.00","Mar 15, 2040","5.50","4.06","-","4.88","4.06","4.88","USD","Apr 01, 2010","Apr 01, 2010"
"FGA87786","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","97.87","United States","-","USD","6.26","5.03","1.00","Aug 01, 2039","4.50","4.04","-","5.03","4.04","5.03","USD","Aug 01, 2009","Aug 01, 2009"
"GN782979","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","99.86","United States","-","USD","5.19","5.04","1.00","Sep 15, 2039","5.00","4.28","-","5.04","4.28","5.04","USD","Jun 01, 2010","Jun 01, 2010"
"FGA87823","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","97.87","United States","-","USD","6.26","5.03","1.00","Aug 01, 2039","4.50","4.04","-","5.03","4.04","5.03","USD","Aug 01, 2009","Aug 01, 2009"
"GN782992","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","99.86","United States","-","USD","5.19","5.04","1.00","Jun 15, 2040","5.00","4.28","-","5.04","4.28","5.04","USD","Jun 01, 2010","Jun 01, 2010"
"FGA89300","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","99.55","United States","-","USD","5.71","5.12","1.00","Oct 01, 2039","5.00","3.95","-","5.12","3.95","5.12","USD","Oct 01, 2009","Oct 01, 2009"
"GN782996","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","99.86","United States","-","USD","5.19","5.04","1.00","Jun 15, 2040","5.00","4.28","-","5.04","4.28","5.04","USD","Jun 01, 2010","Jun 01, 2010"
"FGA91161","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","97.78","United States","-","USD","6.26","5.02","1.00","Feb 01, 2040","4.50","4.30","-","5.02","4.30","5.02","USD","Feb 01, 2010","Feb 01, 2010"
"GN617350","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","105.12","United States","-","USD","2.61","4.57","1.00","Jan 15, 2037","6.00","3.52","-","4.57","3.52","4.57","USD","Jan 01, 2007","Jan 01, 2007"
"FGA93217","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","97.55","United States","-","USD","6.26","5.09","1.00","Jul 01, 2040","4.50","4.15","-","5.09","4.15","5.09","USD","Jul 01, 2010","Jul 01, 2010"
"GN620462","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","100.70","United States","-","USD","3.91","5.19","1.00","Aug 15, 2033","5.50","2.46","-","5.19","2.46","5.19","USD","Aug 01, 2003","Aug 01, 2003"
"FGA93996","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","97.78","United States","-","USD","6.26","5.02","1.00","Sep 01, 2040","4.50","4.30","-","5.02","4.30","5.02","USD","Sep 01, 2010","Sep 01, 2010"
"GN632260","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","99.37","United States","-","USD","5.19","5.16","1.00","Jun 15, 2038","5.00","4.05","-","5.16","4.05","5.16","USD","Jun 01, 2008","Jun 01, 2008"
"FGA97494","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","96.89","United States","-","USD","6.26","5.18","1.00","Mar 01, 2041","4.50","4.63","-","5.18","4.63","5.18","USD","Mar 01, 2011","Mar 01, 2011"
"GN652531","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","105.23","United States","-","USD","2.07","5.05","1.00","Apr 15, 2036","6.50","3.52","-","5.05","3.52","5.05","USD","Apr 01, 2006","Apr 01, 2006"
"FGA16934","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","99.78","United States","-","USD","5.71","5.06","1.00","Nov 01, 2033","5.00","2.38","-","5.06","2.38","5.06","USD","Dec 01, 2003","Dec 01, 2003"
"GN676977","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","99.37","United States","-","USD","5.19","5.16","1.00","May 15, 2038","5.00","4.05","-","5.16","4.05","5.16","USD","May 01, 2008","May 01, 2008"
"FGA22382","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","98.82","United States","-","USD","5.71","5.43","1.00","May 01, 2034","5.00","2.62","-","5.43","2.62","5.43","USD","May 01, 2004","May 01, 2004"
"GN685962","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","102.59","United States","-","USD","3.91","4.88","1.00","Jun 15, 2038","5.50","4.06","-","4.88","4.06","4.88","USD","Jun 01, 2008","Jun 01, 2008"
"FGJ20286","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","99.24","United States","-","USD","3.88","4.66","1.00","Sep 01, 2027","3.00","0.39","-","4.66","0.39","4.66","USD","Aug 01, 2012","Aug 01, 2012"
"GN690790","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","105.23","United States","-","USD","2.61","4.76","1.00","May 15, 2038","6.00","4.09","-","4.76","4.09","4.76","USD","May 01, 2008","May 01, 2008"
"FGJ21259","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","99.03","United States","-","USD","3.88","5.18","1.00","Nov 01, 2027","3.00","0.39","-","5.18","0.39","5.18","USD","Nov 01, 2012","Nov 01, 2012"
"GN692640","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","99.86","United States","-","USD","5.19","5.04","1.00","Jun 15, 2039","5.00","4.28","-","5.04","4.28","5.04","USD","Jun 01, 2009","Jun 01, 2009"
"FGJ22489","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","98.26","United States","-","USD","3.98","4.67","1.00","Feb 01, 2028","2.50","0.76","-","4.67","0.76","4.67","USD","Feb 01, 2013","Feb 01, 2013"
"GN692856","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","97.27","United States","-","USD","6.07","5.13","1.00","Apr 15, 2040","4.50","4.39","-","5.13","4.39","5.13","USD","Apr 01, 2010","Apr 01, 2010"
"FGJ26255","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","98.56","United States","-","USD","3.88","4.56","1.00","Nov 01, 2028","3.00","0.86","-","4.56","0.86","4.56","USD","Oct 01, 2013","Oct 01, 2013"
"GN695080","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","97.55","United States","-","USD","6.07","5.08","1.00","Mar 15, 2039","4.50","4.22","-","5.08","4.22","5.08","USD","Mar 01, 2009","Mar 01, 2009"
"FGJ25793","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","98.44","United States","-","USD","3.98","4.54","1.00","Sep 01, 2028","2.50","0.72","-","4.54","0.72","4.54","USD","Sep 01, 2013","Sep 01, 2013"
"GN698402","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","97.55","United States","-","USD","6.07","5.08","1.00","Jul 15, 2039","4.50","4.22","-","5.08","4.22","5.08","USD","Jul 01, 2009","Jul 01, 2009"
"FGJ26571","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","98.74","United States","-","USD","3.80","4.74","1.00","Dec 01, 2028","3.50","0.92","-","4.74","0.92","4.74","USD","Nov 01, 2013","Nov 01, 2013"
"GN698483","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","97.55","United States","-","USD","6.07","5.08","1.00","Aug 15, 2039","4.50","4.22","-","5.08","4.22","5.08","USD","Aug 01, 2009","Aug 01, 2009"
"FGJ31314","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","96.59","United States","-","USD","3.98","4.72","1.00","Apr 01, 2030","2.50","1.51","-","4.72","1.51","4.72","USD","Apr 01, 2015","Apr 01, 2015"
"GN698096","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","97.55","United States","-","USD","6.07","5.08","1.00","Apr 15, 2039","4.50","4.22","-","5.08","4.22","5.08","USD","Apr 01, 2009","Apr 01, 2009"
"FGJ33476","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","96.59","United States","-","USD","3.98","4.72","1.00","Jan 01, 2031","2.50","1.51","-","4.72","1.51","4.72","USD","Jan 01, 2016","Jan 01, 2016"
"GN698235","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","99.86","United States","-","USD","5.19","5.04","1.00","Jun 15, 2039","5.00","4.28","-","5.04","4.28","5.04","USD","Jun 01, 2009","Jun 01, 2009"
"FGJ33844","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","96.76","United States","-","USD","3.88","4.73","1.00","Mar 01, 2031","3.00","1.83","-","4.73","1.83","4.73","USD","Mar 01, 2016","Mar 01, 2016"
"GN698231","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","97.55","United States","-","USD","6.07","5.08","1.00","Jun 15, 2039","4.50","4.22","-","5.08","4.22","5.08","USD","Jun 01, 2009","Jun 01, 2009"
"FGJ33960","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","96.76","United States","-","USD","3.88","4.73","1.00","Mar 01, 2031","3.00","1.83","-","4.73","1.83","4.73","USD","Mar 01, 2016","Mar 01, 2016"
"FGJ38157","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","96.76","United States","-","USD","3.88","4.73","1.00","Sep 01, 2032","3.00","1.83","-","4.73","1.83","4.73","USD","Dec 01, 2017","Dec 01, 2017"
"FRZK4162","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","98.99","United States","-","USD","0.46","4.78","1.00","May 01, 2027","3.00","0.46","-","4.78","0.46","4.78","USD","Sep 01, 2018","Sep 01, 2018"
"FRZS2721","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","95.81","United States","-","USD","4.11","5.02","1.00","Jul 01, 2039","4.00","3.99","-","5.02","3.99","5.02","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ00095","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","97.62","United States","-","USD","6.26","5.04","1.00","Apr 01, 2041","4.50","4.47","-","5.04","4.47","5.04","USD","Apr 01, 2011","Apr 01, 2011"
"FGQ00280","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","95.02","United States","-","USD","6.42","5.10","1.00","Apr 01, 2041","4.00","4.55","-","5.10","4.55","5.10","USD","Apr 01, 2011","Apr 01, 2011"
"FGQ01798","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","97.62","United States","-","USD","6.26","5.04","1.00","Jul 01, 2041","4.50","4.47","-","5.04","4.47","5.04","USD","Jun 01, 2011","Jun 01, 2011"
"FGQ02849","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","97.62","United States","-","USD","6.26","5.04","1.00","Aug 01, 2041","4.50","4.47","-","5.04","4.47","5.04","USD","Aug 01, 2011","Aug 01, 2011"
"FGQ06257","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","92.79","United States","-","USD","6.74","5.03","1.00","Feb 01, 2042","3.50","4.77","-","5.03","4.77","5.03","USD","Feb 01, 2012","Feb 01, 2012"
"FGQ14402","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","90.21","United States","-","USD","7.10","5.03","1.00","Dec 01, 2042","3.00","4.89","-","5.03","4.89","5.03","USD","Dec 01, 2012","Dec 01, 2012"
"FGQ17589","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","91.59","United States","-","USD","6.74","5.21","1.00","Apr 01, 2043","3.50","4.97","-","5.21","4.97","5.21","USD","Apr 01, 2013","Apr 01, 2013"
"FGQ19217","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","89.53","United States","-","USD","7.10","5.14","1.00","Jun 01, 2043","3.00","4.99","-","5.14","4.99","5.14","USD","Jun 01, 2013","Jun 01, 2013"
"FGQ20860","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","92.43","United States","-","USD","6.74","5.04","1.00","Aug 01, 2043","3.50","4.95","-","5.04","4.95","5.04","USD","Aug 01, 2013","Aug 01, 2013"
"FGQ21491","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","89.53","United States","-","USD","7.10","5.14","1.00","Sep 01, 2043","3.00","4.99","-","5.14","4.99","5.14","USD","Aug 01, 2013","Aug 01, 2013"
"FGQ24824","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","94.45","United States","-","USD","6.42","5.12","1.00","Feb 01, 2044","4.00","5.01","-","5.12","5.01","5.12","USD","Feb 01, 2014","Feb 01, 2014"
"FGQ25329","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","93.80","United States","-","USD","6.42","5.28","1.00","Mar 01, 2044","4.00","4.88","-","5.28","4.88","5.28","USD","Mar 01, 2014","Mar 01, 2014"
"FGQ27957","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","96.68","United States","-","USD","6.26","5.22","1.00","Aug 01, 2044","4.50","4.69","-","5.22","4.69","5.22","USD","Aug 01, 2014","Aug 01, 2014"
"FGQ38783","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","93.33","United States","-","USD","6.42","5.37","1.00","Feb 01, 2046","4.00","4.91","-","5.37","4.91","5.37","USD","Feb 01, 2016","Feb 01, 2016"
"FGQ54552","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","90.67","United States","-","USD","6.74","5.14","1.00","Mar 01, 2048","3.50","5.75","-","5.14","5.75","5.14","USD","Feb 01, 2018","Feb 01, 2018"
"FGQ58750","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","93.12","United States","-","USD","6.42","5.13","1.00","Sep 01, 2048","4.00","6.19","-","5.13","6.19","5.13","USD","Sep 01, 2018","Sep 01, 2018"
"FN190320","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","104.79","United States","-","USD","1.85","4.40","1.00","Apr 01, 2032","7.00","1.93","-","4.40","1.93","4.40","USD","Mar 01, 2002","Mar 01, 2002"
"FN254692","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","100.93","United States","-","USD","2.33","5.01","1.00","Mar 01, 2033","5.50","2.35","-","5.01","2.35","5.01","USD","Feb 01, 2003","Feb 01, 2003"
"FN255458","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","101.32","United States","-","USD","2.66","4.94","1.00","Nov 01, 2034","5.50","2.69","-","4.94","2.69","4.94","USD","Oct 01, 2004","Oct 01, 2004"
"FN255770","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","101.42","United States","-","USD","2.92","4.96","1.00","Jul 01, 2035","5.50","2.95","-","4.96","2.95","4.96","USD","Jun 01, 2005","Jun 01, 2005"
"FN256022","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","101.42","United States","-","USD","2.92","4.96","1.00","Dec 01, 2035","5.50","2.95","-","4.96","2.95","4.96","USD","Nov 01, 2005","Nov 01, 2005"
"FN555340","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","100.11","United States","-","USD","2.39","5.36","1.00","Apr 01, 2033","5.50","2.38","-","5.36","2.38","5.36","USD","Mar 01, 2003","Mar 01, 2003"
"FN555591","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","100.93","United States","-","USD","2.33","5.01","1.00","Jul 01, 2033","5.50","2.35","-","5.01","2.35","5.01","USD","Jun 01, 2003","Jun 01, 2003"
"FNAH1406","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","95.32","United States","-","USD","4.47","5.06","1.00","Jan 01, 2041","4.00","4.32","-","5.06","4.32","5.06","USD","Jan 01, 2011","Jan 01, 2011"
"FNAH7861","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","97.50","United States","-","USD","4.55","5.04","1.00","May 01, 2041","4.50","4.47","-","5.04","4.47","5.04","USD","May 01, 2011","May 01, 2011"
"FNAI1101","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","97.50","United States","-","USD","4.55","5.04","1.00","Jul 01, 2041","4.50","4.47","-","5.04","4.47","5.04","USD","Jul 01, 2011","Jul 01, 2011"
"FNAI1859","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","97.50","United States","-","USD","4.55","5.04","1.00","May 01, 2041","4.50","4.47","-","5.04","4.47","5.04","USD","May 01, 2011","May 01, 2011"
"FNAI2431","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","99.41","United States","-","USD","4.33","5.11","1.00","May 01, 2041","5.00","4.26","-","5.11","4.26","5.11","USD","May 01, 2011","May 01, 2011"
"FNAI4815","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","97.50","United States","-","USD","4.55","5.04","1.00","Jun 01, 2041","4.50","4.47","-","5.04","4.47","5.04","USD","Jun 01, 2011","Jun 01, 2011"
"FNAI5887","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","97.50","United States","-","USD","4.55","5.04","1.00","Jul 01, 2041","4.50","4.47","-","5.04","4.47","5.04","USD","Jun 01, 2011","Jun 01, 2011"
"FNAJ1249","FN 7/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","0.13","0.00","0.13","0.00","0.00","103.85","United States","-","USD","1.71","5.79","1.00","Sep 01, 2041","6.57","4.44","-","5.79","4.44","5.79","USD","Sep 01, 2011","Sep 01, 2011"
"FNAJ4713","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","97.25","United States","-","USD","4.56","5.10","1.00","Nov 01, 2041","4.50","4.39","-","5.10","4.39","5.10","USD","Nov 01, 2011","Nov 01, 2011"
"FNAK7347","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","92.55","United States","-","USD","5.10","5.06","1.00","Mar 01, 2042","3.50","4.78","-","5.06","4.78","5.06","USD","Mar 01, 2012","Mar 01, 2012"
"FNAL0675","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","101.57","United States","-","USD","3.39","5.00","1.00","Sep 01, 2041","5.50","3.42","-","5.00","3.42","5.00","USD","Aug 01, 2011","Aug 01, 2011"
"FNAL1858","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","98.99","United States","-","USD","0.46","4.78","1.00","Jul 01, 2027","3.00","0.46","-","4.78","0.46","4.78","USD","Jun 01, 2012","Jun 01, 2012"
"FNAL4069","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","97.18","United States","-","USD","4.89","5.08","1.00","Sep 01, 2043","4.50","4.72","-","5.08","4.72","5.08","USD","Aug 01, 2013","Aug 01, 2013"
"FNAL6226","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","96.89","United States","-","USD","1.31","4.83","1.00","Jan 01, 2030","2.50","1.27","-","4.83","1.27","4.83","USD","Dec 01, 2014","Dec 01, 2014"
"FNAL6354","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","94.19","United States","-","USD","5.36","5.14","1.00","Dec 01, 2044","4.00","5.05","-","5.14","5.05","5.14","USD","Jan 01, 2015","Jan 01, 2015"
"FNAL7964","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","98.10","United States","-","USD","1.59","4.59","1.00","Feb 01, 2031","3.50","1.57","-","4.59","1.57","4.59","USD","Jan 01, 2016","Jan 01, 2016"
"FNAL8111","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","91.27","United States","-","USD","5.87","5.12","1.00","Jun 01, 2041","3.50","5.39","-","5.12","5.39","5.12","USD","Feb 01, 2016","Feb 01, 2016"
"FNAL8241","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","98.99","United States","-","USD","0.46","4.78","1.00","Nov 01, 2029","3.00","0.46","-","4.78","0.46","4.78","USD","Mar 01, 2016","Mar 01, 2016"
"FNAO2961","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","94.42","United States","-","USD","4.91","5.20","1.00","May 01, 2042","4.00","4.58","-","5.20","4.58","5.20","USD","May 01, 2012","May 01, 2012"
"FNAP7584","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","92.55","United States","-","USD","5.10","5.06","1.00","Sep 01, 2042","3.50","4.78","-","5.06","4.78","5.06","USD","Sep 01, 2012","Sep 01, 2012"
"FNAS0234","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","94.53","United States","-","USD","5.17","5.11","1.00","Aug 01, 2043","4.00","4.88","-","5.11","4.88","5.11","USD","Jul 01, 2013","Jul 01, 2013"
"FNAS1058","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","97.80","United States","-","USD","0.79","4.68","1.00","Nov 01, 2028","2.00","0.78","-","4.68","0.78","4.68","USD","Oct 01, 2013","Oct 01, 2013"
"FNAS2319","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","96.36","United States","-","USD","4.93","5.25","1.00","May 01, 2044","4.50","4.71","-","5.25","4.71","5.25","USD","Apr 01, 2014","Apr 01, 2014"
"FNAS3880","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","96.62","United States","-","USD","5.03","5.18","1.00","Nov 01, 2044","4.50","4.83","-","5.18","4.83","5.18","USD","Oct 01, 2014","Oct 01, 2014"
"FNAS3906","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","94.19","United States","-","USD","5.36","5.14","1.00","Nov 01, 2044","4.00","5.05","-","5.14","5.05","5.14","USD","Oct 01, 2014","Oct 01, 2014"
"FNAS3956","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","94.19","United States","-","USD","5.36","5.14","1.00","Dec 01, 2044","4.00","5.05","-","5.14","5.05","5.14","USD","Nov 01, 2014","Nov 01, 2014"
"FNAS4172","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","94.19","United States","-","USD","5.36","5.14","1.00","Dec 01, 2044","4.00","5.05","-","5.14","5.05","5.14","USD","Dec 01, 2014","Dec 01, 2014"
"FNAS4945","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","96.76","United States","-","USD","1.51","4.59","1.00","May 01, 2030","2.50","1.48","-","4.59","1.48","4.59","USD","Apr 01, 2015","Apr 01, 2015"
"FNAS7125","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","84.93","United States","-","USD","6.47","5.13","1.00","May 01, 2046","2.50","5.85","-","5.13","5.85","5.13","USD","Apr 01, 2016","Apr 01, 2016"
"FNAS7060","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","96.22","United States","-","USD","1.90","4.98","1.00","Apr 01, 2031","3.00","1.83","-","4.98","1.83","4.98","USD","Apr 01, 2016","Apr 01, 2016"
"FNAS7238","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","88.08","United States","-","USD","6.33","5.10","1.00","May 01, 2046","3.00","5.76","-","5.10","5.76","5.10","USD","Apr 01, 2016","Apr 01, 2016"
"FNAS7712","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","96.79","United States","-","USD","1.90","4.65","1.00","Aug 01, 2031","3.00","1.86","-","4.65","1.86","4.65","USD","Jul 01, 2016","Jul 01, 2016"
"FNAT3434","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","89.50","United States","-","USD","5.17","5.25","1.00","Oct 01, 2043","3.00","4.69","-","5.25","4.69","5.25","USD","Oct 01, 2013","Oct 01, 2013"
"FNAT6653","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","89.41","United States","-","USD","5.49","5.13","1.00","May 01, 2043","3.00","5.03","-","5.13","5.03","5.13","USD","May 01, 2013","May 01, 2013"
"FNAT7676","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","89.46","United States","-","USD","5.24","5.24","1.00","Jun 01, 2043","3.00","4.75","-","5.24","4.75","5.24","USD","Jun 01, 2013","Jun 01, 2013"
"FNAT9312","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","98.05","United States","-","USD","0.79","4.81","1.00","Aug 01, 2028","2.50","0.78","-","4.81","0.78","4.81","USD","Jul 01, 2013","Jul 01, 2013"
"FNAU9738","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","96.73","United States","-","USD","1.57","4.54","1.00","May 01, 2030","2.50","1.53","-","4.54","1.53","4.54","USD","May 01, 2015","May 01, 2015"
"FNAV2082","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","98.62","United States","-","USD","0.96","4.74","1.00","Nov 01, 2028","3.50","0.95","-","4.74","0.95","4.74","USD","Nov 01, 2013","Nov 01, 2013"
"FNAV4502","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","96.78","United States","-","USD","4.89","5.17","1.00","Jan 01, 2044","4.50","4.68","-","5.17","4.68","5.17","USD","Jan 01, 2014","Jan 01, 2014"
"FNAW2518","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","96.97","United States","-","USD","4.96","5.12","1.00","Apr 01, 2044","4.50","4.76","-","5.12","4.76","5.12","USD","Apr 01, 2014","Apr 01, 2014"
"FNAX0847","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","96.92","United States","-","USD","4.98","5.13","1.00","Sep 01, 2044","4.50","4.77","-","5.13","4.77","5.13","USD","Sep 01, 2014","Sep 01, 2014"
"FNAX1556","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","96.73","United States","-","USD","1.57","4.54","1.00","Feb 01, 2030","2.50","1.53","-","4.54","1.53","4.54","USD","Feb 01, 2015","Feb 01, 2015"
"FNAX2491","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","94.19","United States","-","USD","5.36","5.14","1.00","Oct 01, 2044","4.00","5.05","-","5.14","5.05","5.14","USD","Oct 01, 2014","Oct 01, 2014"
"FNAX3592","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","99.38","United States","-","USD","0.19","5.24","1.00","Jun 01, 2027","3.00","0.19","-","5.24","0.19","5.24","USD","Dec 01, 2014","Dec 01, 2014"
"FNAX3121","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","94.19","United States","-","USD","5.36","5.14","1.00","Oct 01, 2044","4.00","5.05","-","5.14","5.05","5.14","USD","Sep 01, 2014","Sep 01, 2014"
"FNAX3613","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","88.40","United States","-","USD","5.90","5.21","1.00","Jan 01, 2045","3.00","5.31","-","5.21","5.31","5.21","USD","Jan 01, 2015","Jan 01, 2015"
"FNAX5239","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","98.55","United States","-","USD","1.19","4.56","1.00","Nov 01, 2029","3.50","1.18","-","4.56","1.18","4.56","USD","Oct 01, 2014","Oct 01, 2014"
"FNAX7278","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","98.03","United States","-","USD","1.22","4.49","1.00","Dec 01, 2029","3.00","1.20","-","4.49","1.20","4.49","USD","Nov 01, 2014","Nov 01, 2014"
"FNAX7601","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","96.82","United States","-","USD","1.33","4.36","1.00","Jan 01, 2030","2.00","1.30","-","4.36","1.30","4.36","USD","Jan 01, 2015","Jan 01, 2015"
"FNAY1774","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","96.36","United States","-","USD","4.93","5.25","1.00","Jan 01, 2045","4.50","4.71","-","5.25","4.71","5.25","USD","Jan 01, 2015","Jan 01, 2015"
"FNAY4396","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","93.50","United States","-","USD","5.40","5.28","1.00","Jan 01, 2045","4.00","5.06","-","5.28","5.06","5.28","USD","Feb 01, 2015","Feb 01, 2015"
"FNAY4867","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","88.65","United States","-","USD","6.07","5.08","1.00","Jun 01, 2045","3.00","5.52","-","5.08","5.52","5.08","USD","May 01, 2015","May 01, 2015"
"FNAY8347","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","97.46","United States","-","USD","1.57","4.55","1.00","May 01, 2030","3.00","1.54","-","4.55","1.54","4.55","USD","May 01, 2015","May 01, 2015"
"FNAY9670","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","97.21","United States","-","USD","1.59","4.68","1.00","May 01, 2030","3.00","1.56","-","4.68","1.56","4.68","USD","Apr 01, 2015","Apr 01, 2015"
"FNAZ0849","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","88.65","United States","-","USD","6.07","5.08","1.00","Jul 01, 2045","3.00","5.52","-","5.08","5.52","5.08","USD","Jul 01, 2015","Jul 01, 2015"
"FNAZ0154","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","96.73","United States","-","USD","1.57","4.54","1.00","Jun 01, 2030","2.50","1.53","-","4.54","1.53","4.54","USD","Jun 01, 2015","Jun 01, 2015"
"FNAZ1476","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","96.73","United States","-","USD","1.57","4.54","1.00","Aug 01, 2030","2.50","1.53","-","4.54","1.53","4.54","USD","Aug 01, 2015","Aug 01, 2015"
"FNAZ2517","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","96.45","United States","-","USD","1.62","4.66","1.00","Jul 01, 2030","2.50","1.58","-","4.66","1.58","4.66","USD","Jul 01, 2015","Jul 01, 2015"
"FN725705","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","99.44","United States","-","USD","2.66","5.14","1.00","Aug 01, 2034","5.00","2.65","-","5.14","2.65","5.14","USD","Jul 01, 2004","Jul 01, 2004"
"FN727188","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","99.73","United States","-","USD","2.43","5.03","1.00","Aug 01, 2033","5.00","2.43","-","5.03","2.43","5.03","USD","Aug 01, 2003","Aug 01, 2003"
"FN730007","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","100.93","United States","-","USD","2.33","5.01","1.00","Jul 01, 2033","5.50","2.35","-","5.01","2.35","5.01","USD","Jul 01, 2003","Jul 01, 2003"
"FN735989","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","100.93","United States","-","USD","2.33","5.01","1.00","Feb 01, 2035","5.50","2.35","-","5.01","2.35","5.01","USD","Oct 01, 2005","Oct 01, 2005"
"FN765080","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","100.47","United States","-","USD","2.39","5.21","1.00","Jan 01, 2034","5.50","2.40","-","5.21","2.40","5.21","USD","Jan 01, 2004","Jan 01, 2004"
"FN775441","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","99.44","United States","-","USD","2.66","5.14","1.00","May 01, 2034","5.00","2.65","-","5.14","2.65","5.14","USD","Apr 01, 2004","Apr 01, 2004"
"FN831679","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","105.29","United States","-","USD","3.04","4.79","1.00","Aug 01, 2036","6.50","3.16","-","4.79","3.16","4.79","USD","Aug 01, 2006","Aug 01, 2006"
"FN868936","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","103.19","United States","-","USD","3.10","4.95","1.00","May 01, 2036","6.00","3.16","-","4.95","3.16","4.95","USD","Apr 01, 2006","Apr 01, 2006"
"FNAZ7357","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","96.50","United States","-","USD","4.94","5.22","1.00","Nov 01, 2045","4.50","4.72","-","5.22","4.72","5.22","USD","Nov 01, 2015","Nov 01, 2015"
"FNAZ7723","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","96.54","United States","-","USD","4.94","5.22","1.00","Oct 01, 2045","4.50","4.70","-","5.22","4.70","5.22","USD","Oct 01, 2015","Oct 01, 2015"
"FNAZ7939","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","94.07","United States","-","USD","5.37","5.18","1.00","Sep 01, 2045","4.00","4.98","-","5.18","4.98","5.18","USD","Aug 01, 2015","Aug 01, 2015"
"FNBA6798","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","94.08","United States","-","USD","5.51","5.15","1.00","Jan 01, 2046","4.00","5.11","-","5.15","5.11","5.15","USD","Jan 01, 2016","Jan 01, 2016"
"FNBA6910","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","93.61","United States","-","USD","5.34","5.28","1.00","Feb 01, 2046","4.00","4.94","-","5.28","4.94","5.28","USD","Jan 01, 2016","Jan 01, 2016"
"FNBC4380","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","90.78","United States","-","USD","6.37","5.10","1.00","Apr 01, 2046","3.50","5.80","-","5.10","5.80","5.10","USD","Mar 01, 2016","Mar 01, 2016"
"FNBC4322","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","88.08","United States","-","USD","6.33","5.10","1.00","Mar 01, 2046","3.00","5.76","-","5.10","5.76","5.10","USD","Mar 01, 2016","Mar 01, 2016"
"FNBD6207","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","95.74","United States","-","USD","1.97","4.67","1.00","Sep 01, 2031","2.50","1.91","-","4.67","1.91","4.67","USD","Sep 01, 2016","Sep 01, 2016"
"FNBD9328","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","90.81","United States","-","USD","6.09","5.17","1.00","Oct 01, 2046","3.50","5.54","-","5.17","5.54","5.17","USD","Oct 01, 2016","Oct 01, 2016"
"FNBE1976","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","88.08","United States","-","USD","6.33","5.10","1.00","Jan 01, 2047","3.00","5.76","-","5.10","5.76","5.10","USD","Jan 01, 2017","Jan 01, 2017"
"FNBE4557","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","84.93","United States","-","USD","6.47","5.13","1.00","Jan 01, 2047","2.50","5.85","-","5.13","5.85","5.13","USD","Jan 01, 2017","Jan 01, 2017"
"FNBE6780","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","83.96","United States","-","USD","6.48","5.32","1.00","Feb 01, 2047","2.50","5.81","-","5.32","5.81","5.32","USD","Feb 01, 2017","Feb 01, 2017"
"FNBM5521","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","90.81","United States","-","USD","6.09","5.17","1.00","Jul 01, 2048","3.50","5.54","-","5.17","5.54","5.17","USD","Feb 01, 2019","Feb 01, 2019"
"FNBN0628","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","98.98","United States","-","USD","4.91","5.19","1.00","Sep 01, 2048","5.00","4.82","-","5.19","4.82","5.19","USD","Sep 01, 2018","Sep 01, 2018"
"FNCA2653","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","98.73","United States","-","USD","4.69","5.26","1.00","Aug 01, 2048","5.00","4.61","-","5.26","4.61","5.26","USD","Oct 01, 2018","Oct 01, 2018"
"FNCA1866","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","87.24","United States","-","USD","6.62","5.16","1.00","Apr 01, 2048","3.00","6.00","-","5.16","6.00","5.16","USD","May 01, 2018","May 01, 2018"
"FNCA1988","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","96.06","United States","-","USD","5.76","5.22","1.00","Jul 01, 2048","4.50","5.36","-","5.22","5.36","5.22","USD","Jun 01, 2018","Jun 01, 2018"
"FNFM1144","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","96.79","United States","-","USD","1.90","4.65","1.00","Jul 01, 2033","3.00","1.86","-","4.65","1.86","4.65","USD","Jun 01, 2019","Jun 01, 2019"
"FNFM2378","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","95.53","United States","-","USD","5.23","5.40","1.00","Jan 01, 2050","4.50","4.86","-","5.40","4.86","5.40","USD","Jan 01, 2020","Jan 01, 2020"
"FNFM3387","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","96.59","United States","-","USD","2.47","4.86","1.00","Mar 01, 2035","3.50","2.40","-","4.86","2.40","4.86","USD","May 01, 2020","May 01, 2020"
"FN886523","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","105.29","United States","-","USD","3.04","4.79","1.00","Aug 01, 2036","6.50","3.16","-","4.79","3.16","4.79","USD","Jul 01, 2006","Jul 01, 2006"
"FN888352","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","101.54","United States","-","USD","3.32","5.00","1.00","May 01, 2037","5.50","3.36","-","5.00","3.36","5.00","USD","Apr 01, 2007","Apr 01, 2007"
"FN888268","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","103.19","United States","-","USD","3.10","4.95","1.00","Mar 01, 2037","6.00","3.16","-","4.95","3.16","4.95","USD","Mar 01, 2007","Mar 01, 2007"
"FN889118","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","100.93","United States","-","USD","2.33","5.01","1.00","Apr 01, 2036","5.50","2.35","-","5.01","2.35","5.01","USD","Jan 01, 2008","Jan 01, 2008"
"FN889495","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","105.22","United States","-","USD","3.26","4.94","1.00","Mar 01, 2038","6.50","3.39","-","4.94","3.39","4.94","USD","Apr 01, 2008","Apr 01, 2008"
"FN889583","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","99.44","United States","-","USD","2.66","5.14","1.00","Jul 01, 2036","5.00","2.65","-","5.14","2.65","5.14","USD","May 01, 2008","May 01, 2008"
"FN889641","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","101.32","United States","-","USD","2.66","4.94","1.00","Aug 01, 2037","5.50","2.69","-","4.94","2.69","4.94","USD","Jun 01, 2008","Jun 01, 2008"
"FN899503","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","101.57","United States","-","USD","3.39","5.00","1.00","Jun 01, 2037","5.50","3.42","-","5.00","3.42","5.00","USD","May 01, 2007","May 01, 2007"
"FN917129","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","103.52","United States","-","USD","3.32","4.93","1.00","Jun 01, 2037","6.00","3.39","-","4.93","3.39","4.93","USD","Jun 01, 2007","Jun 01, 2007"
"FN919429","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","104.22","United States","-","USD","3.35","5.24","1.00","May 01, 2038","6.50","3.44","-","5.24","3.44","5.24","USD","May 01, 2008","May 01, 2008"
"FN922039","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","101.55","United States","-","USD","3.19","4.97","1.00","Feb 01, 2037","5.50","3.23","-","4.97","3.23","4.97","USD","Feb 01, 2007","Feb 01, 2007"
"FN931839","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","97.32","United States","-","USD","4.12","5.13","1.00","Aug 01, 2039","4.50","4.06","-","5.13","4.06","5.13","USD","Aug 01, 2009","Aug 01, 2009"
"FN932850","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","95.32","United States","-","USD","4.47","5.06","1.00","Dec 01, 2040","4.00","4.32","-","5.06","4.32","5.06","USD","Nov 01, 2010","Nov 01, 2010"
"FN933806","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","99.60","United States","-","USD","3.68","5.07","1.00","May 01, 2038","5.00","3.68","-","5.07","3.68","5.07","USD","May 01, 2008","May 01, 2008"
"FN962073","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","101.85","United States","-","USD","3.61","4.96","1.00","Mar 01, 2038","5.50","3.66","-","4.96","3.66","4.96","USD","Feb 01, 2008","Feb 01, 2008"
"FN967254","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","101.57","United States","-","USD","3.39","5.00","1.00","Dec 01, 2037","5.50","3.42","-","5.00","3.42","5.00","USD","Dec 01, 2007","Dec 01, 2007"
"FN974965","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","99.60","United States","-","USD","3.68","5.07","1.00","Apr 01, 2038","5.00","3.68","-","5.07","3.68","5.07","USD","Apr 01, 2008","Apr 01, 2008"
"FN981321","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","104.03","United States","-","USD","3.32","5.29","1.00","Jun 01, 2038","6.50","3.41","-","5.29","3.41","5.29","USD","Jun 01, 2008","Jun 01, 2008"
"FN985616","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","100.93","United States","-","USD","2.33","5.01","1.00","Apr 01, 2034","5.50","2.35","-","5.01","2.35","5.01","USD","Jun 01, 2008","Jun 01, 2008"
"FN993739","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","103.52","United States","-","USD","3.32","4.93","1.00","Sep 01, 2038","6.00","3.39","-","4.93","3.39","4.93","USD","Oct 01, 2008","Oct 01, 2008"
"FN995049","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","101.42","United States","-","USD","2.92","4.96","1.00","Feb 01, 2038","5.50","2.95","-","4.96","2.95","4.96","USD","Oct 01, 2008","Oct 01, 2008"
"FN995373","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","97.45","United States","-","USD","3.87","5.14","1.00","Feb 01, 2039","4.50","3.81","-","5.14","3.81","5.14","USD","Jan 01, 2009","Jan 01, 2009"
"FN995672","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","97.32","United States","-","USD","4.12","5.13","1.00","Apr 01, 2039","4.50","4.06","-","5.13","4.06","5.13","USD","Apr 01, 2009","Apr 01, 2009"
"FN995904","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","99.73","United States","-","USD","2.43","5.03","1.00","Jul 01, 2037","5.00","2.43","-","5.03","2.43","5.03","USD","Jun 01, 2009","Jun 01, 2009"
"FNAA0914","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","99.44","United States","-","USD","2.66","5.14","1.00","Jul 01, 2035","5.00","2.65","-","5.14","2.65","5.14","USD","Dec 01, 2008","Dec 01, 2008"
"FNAA6951","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","97.32","United States","-","USD","4.12","5.13","1.00","May 01, 2039","4.50","4.06","-","5.13","4.06","5.13","USD","May 01, 2009","May 01, 2009"
"FNAA7238","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","97.32","United States","-","USD","4.12","5.13","1.00","Jun 01, 2039","4.50","4.06","-","5.13","4.06","5.13","USD","May 01, 2009","May 01, 2009"
"FNAA7686","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","97.42","United States","-","USD","3.98","5.13","1.00","Jun 01, 2039","4.50","3.90","-","5.13","3.90","5.13","USD","Jun 01, 2009","Jun 01, 2009"
"FNAA9139","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.13","0.00","0.13","0.00","0.00","97.32","United States","-","USD","4.12","5.13","1.00","Aug 01, 2039","4.50","4.06","-","5.13","4.06","5.13","USD","Aug 01, 2009","Aug 01, 2009"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","0.12","0.00","0.12","0.00","0.00","87.49","United States","-","USD","4.66","4.81","1.00","Aug 15, 2031","2.00","4.66","-","4.81","4.66","4.81","USD","Aug 12, 2021","Aug 12, 2021"
"FNAL1193","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","94.70","United States","-","USD","4.69","5.17","1.00","Nov 01, 2041","4.00","4.47","-","5.17","4.47","5.17","USD","Dec 01, 2011","Dec 01, 2011"
"G2782431","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","99.71","United States","-","USD","5.19","5.06","1.00","Oct 20, 2038","5.00","3.77","-","5.06","3.77","5.06","USD","Oct 01, 2008","Oct 01, 2008"
"FNAL1391","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","99.56","United States","-","USD","0.19","4.62","1.00","Jan 01, 2027","3.50","0.19","-","4.62","0.19","4.62","USD","Feb 01, 2012","Feb 01, 2012"
"GN783353","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","99.86","United States","-","USD","5.19","5.04","1.00","Apr 15, 2041","5.00","4.28","-","5.04","4.28","5.04","USD","Jul 01, 2011","Jul 01, 2011"
"FNAL2514","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","95.32","United States","-","USD","4.47","5.06","1.00","Sep 01, 2041","4.00","4.32","-","5.06","4.32","5.06","USD","Sep 01, 2012","Sep 01, 2012"
"GN613809","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","99.78","United States","-","USD","5.19","5.06","1.00","Jul 15, 2033","5.00","2.48","-","5.06","2.48","5.06","USD","Jul 01, 2003","Jul 01, 2003"
"FNAL6031","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","94.28","United States","-","USD","5.09","5.18","1.00","Oct 01, 2044","4.00","4.77","-","5.18","4.77","5.18","USD","Oct 01, 2014","Oct 01, 2014"
"GN615692","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","99.78","United States","-","USD","5.19","5.06","1.00","Oct 15, 2033","5.00","2.48","-","5.06","2.48","5.06","USD","Oct 01, 2003","Oct 01, 2003"
"FNAL9867","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","96.66","United States","-","USD","1.90","4.73","1.00","Feb 01, 2032","3.00","1.84","-","4.73","1.84","4.73","USD","Feb 01, 2017","Feb 01, 2017"
"GN616212","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","100.70","United States","-","USD","3.91","5.19","1.00","Jan 15, 2034","5.50","2.46","-","5.19","2.46","5.19","USD","Jan 01, 2004","Jan 01, 2004"
"FNAO6021","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","92.55","United States","-","USD","5.10","5.06","1.00","Jun 01, 2042","3.50","4.78","-","5.06","4.78","5.06","USD","Jun 01, 2012","Jun 01, 2012"
"GN617262","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","105.23","United States","-","USD","2.07","5.05","1.00","Oct 15, 2036","6.50","3.52","-","5.05","3.52","5.05","USD","Oct 01, 2006","Oct 01, 2006"
"FNAO6713","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","94.47","United States","-","USD","4.79","5.21","1.00","Jun 01, 2042","4.00","4.52","-","5.21","4.52","5.21","USD","Jun 01, 2012","Jun 01, 2012"
"GN621129","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","102.65","United States","-","USD","3.91","4.82","1.00","Apr 15, 2037","5.50","3.82","-","4.82","3.82","4.82","USD","Apr 01, 2007","Apr 01, 2007"
"FNAP7553","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","90.08","United States","-","USD","5.31","5.05","1.00","Sep 01, 2042","3.00","4.88","-","5.05","4.88","5.05","USD","Sep 01, 2012","Sep 01, 2012"
"GN622291","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","101.45","United States","-","USD","3.91","5.04","1.00","Apr 15, 2035","5.50","3.18","-","5.04","3.18","5.04","USD","Apr 01, 2005","Apr 01, 2005"
"FNAS0602","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","98.05","United States","-","USD","0.79","4.81","1.00","Sep 01, 2028","2.50","0.78","-","4.81","0.78","4.81","USD","Sep 01, 2013","Sep 01, 2013"
"GN631280","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","101.45","United States","-","USD","3.91","5.04","1.00","Jul 15, 2035","5.50","3.18","-","5.04","3.18","5.04","USD","Jul 01, 2005","Jul 01, 2005"
"FNAS1780","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","94.51","United States","-","USD","5.22","5.10","1.00","Feb 01, 2044","4.00","4.95","-","5.10","4.95","5.10","USD","Jan 01, 2014","Jan 01, 2014"
"GN631503","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","100.54","United States","-","USD","3.91","5.30","1.00","Jun 15, 2034","5.50","2.87","-","5.30","2.87","5.30","USD","Jun 01, 2004","Jun 01, 2004"
"FNAS2275","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","96.53","United States","-","USD","5.04","5.21","1.00","Apr 01, 2044","4.50","4.74","-","5.21","4.74","5.21","USD","Mar 01, 2014","Mar 01, 2014"
"GN650455","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","101.45","United States","-","USD","3.91","5.04","1.00","Dec 15, 2035","5.50","3.18","-","5.04","3.18","5.04","USD","Dec 01, 2005","Dec 01, 2005"
"FNAS2314","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","98.03","United States","-","USD","1.22","4.49","1.00","May 01, 2029","3.00","1.20","-","4.49","1.20","4.49","USD","Apr 01, 2014","Apr 01, 2014"
"GN651861","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","105.12","United States","-","USD","2.61","4.57","1.00","Jun 15, 2036","6.00","3.52","-","4.57","3.52","4.57","USD","Jun 01, 2006","Jun 01, 2006"
"FNAS2328","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","96.97","United States","-","USD","4.96","5.12","1.00","May 01, 2044","4.50","4.76","-","5.12","4.76","5.12","USD","Apr 01, 2014","Apr 01, 2014"
"GN662397","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","104.46","United States","-","USD","2.61","4.86","1.00","May 15, 2037","6.00","3.81","-","4.86","3.81","4.86","USD","May 01, 2007","May 01, 2007"
"FNAS3118","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","98.03","United States","-","USD","1.22","4.49","1.00","Aug 01, 2029","3.00","1.20","-","4.49","1.20","4.49","USD","Jul 01, 2014","Jul 01, 2014"
"GN667451","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","104.46","United States","-","USD","2.61","4.86","1.00","Apr 15, 2037","6.00","3.81","-","4.86","3.81","4.86","USD","Apr 01, 2007","Apr 01, 2007"
"FNAS3465","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","98.03","United States","-","USD","1.22","4.49","1.00","Oct 01, 2029","3.00","1.20","-","4.49","1.20","4.49","USD","Sep 01, 2014","Sep 01, 2014"
"GN670160","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","105.23","United States","-","USD","2.61","4.76","1.00","Jan 15, 2039","6.00","4.09","-","4.76","4.09","4.76","USD","Jan 01, 2009","Jan 01, 2009"
"FNAS3657","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","96.36","United States","-","USD","4.93","5.25","1.00","Oct 01, 2044","4.50","4.71","-","5.25","4.71","5.25","USD","Sep 01, 2014","Sep 01, 2014"
"GN671201","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","104.46","United States","-","USD","2.61","4.86","1.00","Jan 15, 2038","6.00","3.81","-","4.86","3.81","4.86","USD","Jan 01, 2008","Jan 01, 2008"
"FNAS4328","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","98.03","United States","-","USD","1.22","4.49","1.00","Jan 01, 2030","3.00","1.20","-","4.49","1.20","4.49","USD","Jan 01, 2015","Jan 01, 2015"
"GN697957","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","97.55","United States","-","USD","6.07","5.08","1.00","Mar 15, 2039","4.50","4.22","-","5.08","4.22","5.08","USD","Mar 01, 2009","Mar 01, 2009"
"FNAS4992","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","91.46","United States","-","USD","5.74","5.13","1.00","May 01, 2045","3.50","5.25","-","5.13","5.25","5.13","USD","Apr 01, 2015","Apr 01, 2015"
"GN698091","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","97.55","United States","-","USD","6.07","5.08","1.00","Apr 15, 2039","4.50","4.22","-","5.08","4.22","5.08","USD","Apr 01, 2009","Apr 01, 2009"
"FNAS5449","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","88.65","United States","-","USD","6.07","5.08","1.00","Jul 01, 2045","3.00","5.52","-","5.08","5.52","5.08","USD","Jun 01, 2015","Jun 01, 2015"
"GN699860","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","97.27","United States","-","USD","6.07","5.13","1.00","May 15, 2040","4.50","4.39","-","5.13","4.39","5.13","USD","May 01, 2010","May 01, 2010"
"FNAS6092","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","97.35","United States","-","USD","1.58","4.60","1.00","Oct 01, 2030","3.00","1.55","-","4.60","1.55","4.60","USD","Oct 01, 2015","Oct 01, 2015"
"GN704418","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","97.55","United States","-","USD","6.07","5.08","1.00","Mar 15, 2039","4.50","4.22","-","5.08","4.22","5.08","USD","Mar 01, 2009","Mar 01, 2009"
"FNAS8018","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","96.51","United States","-","USD","1.91","4.80","1.00","Sep 01, 2031","3.00","1.86","-","4.80","1.86","4.80","USD","Sep 01, 2016","Sep 01, 2016"
"GN704873","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","97.55","United States","-","USD","6.07","5.08","1.00","Feb 15, 2040","4.50","4.22","-","5.08","4.22","5.08","USD","Feb 01, 2010","Feb 01, 2010"
"FNAS7544","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","90.79","United States","-","USD","6.01","5.18","1.00","Jul 01, 2046","3.50","5.50","-","5.18","5.50","5.18","USD","Jun 01, 2016","Jun 01, 2016"
"GN705367","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","105.23","United States","-","USD","2.61","4.76","1.00","Dec 15, 2038","6.00","4.09","-","4.76","4.09","4.76","USD","Dec 01, 2008","Dec 01, 2008"
"FNAS7642","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","95.74","United States","-","USD","1.97","4.67","1.00","Aug 01, 2031","2.50","1.91","-","4.67","1.91","4.67","USD","Jul 01, 2016","Jul 01, 2016"
"GN707965","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","97.55","United States","-","USD","6.07","5.08","1.00","Nov 15, 2039","4.50","4.22","-","5.08","4.22","5.08","USD","Nov 01, 2009","Nov 01, 2009"
"FNAT0874","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","89.41","United States","-","USD","5.49","5.13","1.00","Jul 01, 2043","3.00","5.03","-","5.13","5.03","5.13","USD","Jul 01, 2013","Jul 01, 2013"
"GN708806","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","97.55","United States","-","USD","6.07","5.08","1.00","May 15, 2039","4.50","4.22","-","5.08","4.22","5.08","USD","May 01, 2009","May 01, 2009"
"FNAU2437","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","96.73","United States","-","USD","1.57","4.54","1.00","Jun 01, 2030","2.50","1.53","-","4.54","1.53","4.54","USD","May 01, 2015","May 01, 2015"
"GN710709","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","97.55","United States","-","USD","6.07","5.08","1.00","Jul 15, 2039","4.50","4.22","-","5.08","4.22","5.08","USD","Jul 01, 2009","Jul 01, 2009"
"FNAU4229","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","96.55","United States","-","USD","4.85","5.22","1.00","Sep 01, 2043","4.50","4.66","-","5.22","4.66","5.22","USD","Sep 01, 2013","Sep 01, 2013"
"GN711188","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","97.27","United States","-","USD","6.07","5.13","1.00","Feb 15, 2040","4.50","4.39","-","5.13","4.39","5.13","USD","Feb 01, 2010","Feb 01, 2010"
"FNAU7194","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","98.05","United States","-","USD","0.79","4.81","1.00","Sep 01, 2028","2.50","0.78","-","4.81","0.78","4.81","USD","Sep 01, 2013","Sep 01, 2013"
"GN714112","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","99.86","United States","-","USD","5.19","5.04","1.00","Aug 15, 2039","5.00","4.28","-","5.04","4.28","5.04","USD","Aug 01, 2009","Aug 01, 2009"
"FNAV2355","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","92.16","United States","-","USD","5.37","5.07","1.00","Jan 01, 2044","3.50","4.99","-","5.07","4.99","5.07","USD","Jan 01, 2014","Jan 01, 2014"
"FNAV2367","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","97.18","United States","-","USD","4.89","5.08","1.00","Jan 01, 2044","4.50","4.72","-","5.08","4.72","5.08","USD","Jan 01, 2014","Jan 01, 2014"
"FNAV7114","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","96.97","United States","-","USD","4.96","5.12","1.00","Mar 01, 2044","4.50","4.76","-","5.12","4.76","5.12","USD","Mar 01, 2014","Mar 01, 2014"
"FNAV6368","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","98.63","United States","-","USD","0.96","4.73","1.00","Jan 01, 2029","3.50","0.95","-","4.73","0.95","4.73","USD","Jan 01, 2014","Jan 01, 2014"
"FNAW1805","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","98.03","United States","-","USD","1.22","4.49","1.00","Oct 01, 2029","3.00","1.20","-","4.49","1.20","4.49","USD","Oct 01, 2014","Oct 01, 2014"
"FNAW8101","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","94.19","United States","-","USD","5.36","5.14","1.00","Jan 01, 2045","4.00","5.05","-","5.14","5.05","5.14","USD","Jan 01, 2015","Jan 01, 2015"
"FNAX1348","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","94.17","United States","-","USD","5.23","5.18","1.00","Oct 01, 2044","4.00","4.90","-","5.18","4.90","5.18","USD","Oct 01, 2014","Oct 01, 2014"
"FNAX2164","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","94.19","United States","-","USD","5.36","5.14","1.00","Nov 01, 2044","4.00","5.05","-","5.14","5.05","5.14","USD","Oct 01, 2014","Oct 01, 2014"
"FNAX2910","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","97.73","United States","-","USD","1.33","4.60","1.00","Aug 01, 2029","3.00","1.31","-","4.60","1.31","4.60","USD","Sep 01, 2014","Sep 01, 2014"
"FNAX4227","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","98.03","United States","-","USD","1.22","4.49","1.00","Dec 01, 2029","3.00","1.20","-","4.49","1.20","4.49","USD","Nov 01, 2014","Nov 01, 2014"
"FNAX4245","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","94.19","United States","-","USD","5.36","5.14","1.00","Dec 01, 2044","4.00","5.05","-","5.14","5.05","5.14","USD","Dec 01, 2014","Dec 01, 2014"
"FNAX4887","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","94.19","United States","-","USD","5.36","5.14","1.00","Dec 01, 2044","4.00","5.05","-","5.14","5.05","5.14","USD","Dec 01, 2014","Dec 01, 2014"
"FNAX5113","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","97.82","United States","-","USD","1.26","4.62","1.00","Nov 01, 2029","3.00","1.24","-","4.62","1.24","4.62","USD","Nov 01, 2014","Nov 01, 2014"
"FNAX7303","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","94.19","United States","-","USD","5.36","5.14","1.00","Dec 01, 2044","4.00","5.05","-","5.14","5.05","5.14","USD","Dec 01, 2014","Dec 01, 2014"
"FNAX7845","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","96.36","United States","-","USD","4.93","5.25","1.00","Nov 01, 2044","4.50","4.71","-","5.25","4.71","5.25","USD","Nov 01, 2014","Nov 01, 2014"
"FNAX9021","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","94.19","United States","-","USD","5.36","5.14","1.00","Dec 01, 2044","4.00","5.05","-","5.14","5.05","5.14","USD","Dec 01, 2014","Dec 01, 2014"
"FNAX9956","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","98.55","United States","-","USD","1.19","4.56","1.00","Dec 01, 2029","3.50","1.18","-","4.56","1.18","4.56","USD","Dec 01, 2014","Dec 01, 2014"
"FNAY0945","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","96.73","United States","-","USD","1.57","4.54","1.00","Apr 01, 2030","2.50","1.53","-","4.54","1.53","4.54","USD","Mar 01, 2015","Mar 01, 2015"
"FNAY8281","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","96.73","United States","-","USD","1.57","4.54","1.00","Jun 01, 2030","2.50","1.53","-","4.54","1.53","4.54","USD","May 01, 2015","May 01, 2015"
"FNAY8857","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","94.08","United States","-","USD","5.50","5.14","1.00","Sep 01, 2045","4.00","5.14","-","5.14","5.14","5.14","USD","Sep 01, 2015","Sep 01, 2015"
"FNAY9963","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","88.65","United States","-","USD","6.07","5.08","1.00","May 01, 2045","3.00","5.52","-","5.08","5.52","5.08","USD","May 01, 2015","May 01, 2015"
"FNAZ0170","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","96.73","United States","-","USD","1.57","4.54","1.00","Jun 01, 2030","2.50","1.53","-","4.54","1.53","4.54","USD","Jun 01, 2015","Jun 01, 2015"
"FNAZ0466","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","91.28","United States","-","USD","5.65","5.20","1.00","May 01, 2045","3.50","5.13","-","5.20","5.13","5.20","USD","Apr 01, 2015","Apr 01, 2015"
"FNAZ2670","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","94.08","United States","-","USD","5.51","5.15","1.00","Oct 01, 2045","4.00","5.11","-","5.15","5.11","5.15","USD","Oct 01, 2015","Oct 01, 2015"
"FNAZ2277","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","96.73","United States","-","USD","1.57","4.54","1.00","Jun 01, 2030","2.50","1.53","-","4.54","1.53","4.54","USD","Jun 01, 2015","Jun 01, 2015"
"FNAZ2707","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","97.46","United States","-","USD","1.57","4.55","1.00","Jun 01, 2030","3.00","1.54","-","4.55","1.54","4.55","USD","Jun 01, 2015","Jun 01, 2015"
"FNAZ5024","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","96.73","United States","-","USD","1.57","4.54","1.00","Sep 01, 2030","2.50","1.53","-","4.54","1.53","4.54","USD","Sep 01, 2015","Sep 01, 2015"
"FNAZ6035","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","98.06","United States","-","USD","1.60","4.62","1.00","Nov 01, 2030","3.50","1.57","-","4.62","1.57","4.62","USD","Nov 01, 2015","Nov 01, 2015"
"FNAZ6942","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","94.09","United States","-","USD","5.67","5.13","1.00","Aug 01, 2045","4.00","5.20","-","5.13","5.20","5.13","USD","Aug 01, 2015","Aug 01, 2015"
"FN681087","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","101.42","United States","-","USD","2.14","5.24","1.00","Jan 01, 2033","6.00","2.17","-","5.24","2.17","5.24","USD","Feb 01, 2003","Feb 01, 2003"
"FN702459","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","100.93","United States","-","USD","2.33","5.01","1.00","Jun 01, 2033","5.50","2.35","-","5.01","2.35","5.01","USD","Jun 01, 2003","Jun 01, 2003"
"FN705579","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","100.11","United States","-","USD","2.39","5.36","1.00","May 01, 2033","5.50","2.38","-","5.36","2.38","5.36","USD","May 01, 2003","May 01, 2003"
"FN725418","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","103.71","United States","-","USD","2.87","5.50","1.00","May 01, 2034","6.50","3.79","-","5.50","3.79","5.50","USD","Apr 01, 2004","Apr 01, 2004"
"FN725425","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","100.93","United States","-","USD","2.33","5.01","1.00","Apr 01, 2034","5.50","2.35","-","5.01","2.35","5.01","USD","Apr 01, 2004","Apr 01, 2004"
"FN725206","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","100.93","United States","-","USD","2.33","5.01","1.00","Feb 01, 2034","5.50","2.35","-","5.01","2.35","5.01","USD","Feb 01, 2004","Feb 01, 2004"
"FN725232","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","99.73","United States","-","USD","2.43","5.03","1.00","Mar 01, 2034","5.00","2.43","-","5.03","2.43","5.03","USD","Feb 01, 2004","Feb 01, 2004"
"FN725314","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","99.73","United States","-","USD","2.43","5.03","1.00","Apr 01, 2034","5.00","2.43","-","5.03","2.43","5.03","USD","Mar 01, 2004","Mar 01, 2004"
"FN734827","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","98.33","United States","-","USD","2.46","5.11","1.00","Aug 01, 2033","4.50","2.42","-","5.11","2.42","5.11","USD","Aug 01, 2003","Aug 01, 2003"
"FN735649","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","101.76","United States","-","USD","2.37","5.18","1.00","Dec 01, 2032","6.00","2.39","-","5.18","2.39","5.18","USD","Jun 01, 2005","Jun 01, 2005"
"FN735896","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","101.27","United States","-","USD","2.90","5.50","1.00","Sep 01, 2035","6.00","2.90","-","5.50","2.90","5.50","USD","Sep 01, 2005","Sep 01, 2005"
"FN739821","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","99.73","United States","-","USD","2.43","5.03","1.00","Sep 01, 2033","5.00","2.43","-","5.03","2.43","5.03","USD","Sep 01, 2003","Sep 01, 2003"
"FN745140","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","99.68","United States","-","USD","2.96","5.05","1.00","Nov 01, 2035","5.00","2.95","-","5.05","2.95","5.05","USD","Dec 01, 2005","Dec 01, 2005"
"FN745148","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","99.68","United States","-","USD","2.96","5.05","1.00","Jan 01, 2036","5.00","2.95","-","5.05","2.95","5.05","USD","Dec 01, 2005","Dec 01, 2005"
"FN745336","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","99.68","United States","-","USD","2.96","5.05","1.00","Mar 01, 2036","5.00","2.95","-","5.05","2.95","5.05","USD","Feb 01, 2006","Feb 01, 2006"
"FN776721","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","99.31","United States","-","USD","2.68","5.68","1.00","May 01, 2034","5.50","2.65","-","5.68","2.65","5.68","USD","May 01, 2004","May 01, 2004"
"FN796023","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","101.57","United States","-","USD","2.65","5.34","1.00","Sep 01, 2034","6.00","2.66","-","5.34","2.66","5.34","USD","Sep 01, 2004","Sep 01, 2004"
"FN815514","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","101.42","United States","-","USD","2.92","4.96","1.00","Mar 01, 2035","5.50","2.95","-","4.96","2.95","4.96","USD","Mar 01, 2005","Mar 01, 2005"
"FN818769","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","101.27","United States","-","USD","2.90","5.50","1.00","Feb 01, 2035","6.00","2.90","-","5.50","2.90","5.50","USD","Feb 01, 2005","Feb 01, 2005"
"FN822425","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","100.95","United States","-","USD","2.96","5.12","1.00","Jun 01, 2035","5.50","2.96","-","5.12","2.96","5.12","USD","Jun 01, 2005","Jun 01, 2005"
"FN825278","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","99.68","United States","-","USD","2.96","5.05","1.00","Jul 01, 2035","5.00","2.95","-","5.05","2.95","5.05","USD","Jul 01, 2005","Jul 01, 2005"
"FN826514","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","102.33","United States","-","USD","2.87","5.14","1.00","Jul 01, 2035","6.00","2.90","-","5.14","2.90","5.14","USD","Jul 01, 2005","Jul 01, 2005"
"FN831852","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","103.54","United States","-","USD","3.30","4.92","1.00","Nov 01, 2036","6.00","3.39","-","4.92","3.39","4.92","USD","Nov 01, 2006","Nov 01, 2006"
"FN844130","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","99.68","United States","-","USD","2.96","5.05","1.00","Nov 01, 2035","5.00","2.95","-","5.05","2.95","5.05","USD","Oct 01, 2005","Oct 01, 2005"
"FNAZ8049","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","88.65","United States","-","USD","6.07","5.08","1.00","Sep 01, 2045","3.00","5.52","-","5.08","5.52","5.08","USD","Sep 01, 2015","Sep 01, 2015"
"FNAZ8960","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","96.35","United States","-","USD","1.55","4.82","1.00","Sep 01, 2030","2.50","1.51","-","4.82","1.51","4.82","USD","Sep 01, 2015","Sep 01, 2015"
"FNBA1630","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","88.65","United States","-","USD","6.07","5.08","1.00","Dec 01, 2045","3.00","5.52","-","5.08","5.52","5.08","USD","Dec 01, 2015","Dec 01, 2015"
"FNBA2295","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","88.65","United States","-","USD","6.07","5.08","1.00","Jan 01, 2046","3.00","5.52","-","5.08","5.52","5.08","USD","Jan 01, 2016","Jan 01, 2016"
"FNBA3601","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","94.09","United States","-","USD","5.67","5.13","1.00","Dec 01, 2045","4.00","5.20","-","5.13","5.20","5.13","USD","Jan 01, 2016","Jan 01, 2016"
"FNBA4773","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","97.46","United States","-","USD","1.57","4.55","1.00","Jan 01, 2031","3.00","1.54","-","4.55","1.54","4.55","USD","Jan 01, 2016","Jan 01, 2016"
"FNBA6944","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","91.15","United States","-","USD","5.93","5.14","1.00","Feb 01, 2046","3.50","5.40","-","5.14","5.40","5.14","USD","Feb 01, 2016","Feb 01, 2016"
"FNBC0970","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","96.73","United States","-","USD","1.57","4.54","1.00","Jan 01, 2031","2.50","1.53","-","4.54","1.53","4.54","USD","Jan 01, 2016","Jan 01, 2016"
"FNBC2456","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","93.31","United States","-","USD","5.70","5.28","1.00","Feb 01, 2046","4.00","5.21","-","5.28","5.21","5.28","USD","Feb 01, 2016","Feb 01, 2016"
"FNBC2827","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","96.60","United States","-","USD","5.06","5.20","1.00","Sep 01, 2046","4.50","4.76","-","5.20","4.76","5.20","USD","Sep 01, 2016","Sep 01, 2016"
"FNBC5395","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","93.85","United States","-","USD","5.59","5.19","1.00","Apr 01, 2046","4.00","5.13","-","5.19","5.13","5.19","USD","Mar 01, 2016","Mar 01, 2016"
"FNBC4560","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","91.15","United States","-","USD","5.93","5.14","1.00","Nov 01, 2046","3.50","5.40","-","5.14","5.40","5.14","USD","Nov 01, 2016","Nov 01, 2016"
"FNBD7690","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","84.93","United States","-","USD","6.47","5.13","1.00","Jan 01, 2047","2.50","5.85","-","5.13","5.85","5.13","USD","Jan 01, 2017","Jan 01, 2017"
"FNBE3171","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","95.86","United States","-","USD","1.95","4.63","1.00","Feb 01, 2032","2.50","1.89","-","4.63","1.89","4.63","USD","Jan 01, 2017","Jan 01, 2017"
"FNBE5612","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","88.08","United States","-","USD","6.33","5.10","1.00","Jan 01, 2047","3.00","5.76","-","5.10","5.76","5.10","USD","Jan 01, 2017","Jan 01, 2017"
"FNBE5670","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","96.51","United States","-","USD","1.91","4.80","1.00","Feb 01, 2032","3.00","1.86","-","4.80","1.86","4.80","USD","Feb 01, 2017","Feb 01, 2017"
"FNBE5978","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","96.23","United States","-","USD","5.66","5.20","1.00","Feb 01, 2047","4.50","5.27","-","5.20","5.27","5.20","USD","Feb 01, 2017","Feb 01, 2017"
"FNBE7498","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","95.74","United States","-","USD","1.97","4.67","1.00","Feb 01, 2032","2.50","1.91","-","4.67","1.91","4.67","USD","Feb 01, 2017","Feb 01, 2017"
"FNBH7587","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","96.31","United States","-","USD","5.26","5.23","1.00","Aug 01, 2047","4.50","4.95","-","5.23","4.95","5.23","USD","Aug 01, 2017","Aug 01, 2017"
"FNBJ0958","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","94.92","United States","-","USD","2.30","4.75","1.00","Nov 01, 2032","2.50","2.22","-","4.75","2.22","4.75","USD","Oct 01, 2017","Oct 01, 2017"
"FNBJ2554","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","87.64","United States","-","USD","6.48","5.13","1.00","Nov 01, 2047","3.00","5.89","-","5.13","5.89","5.13","USD","Nov 01, 2017","Nov 01, 2017"
"FNBJ3944","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","94.92","United States","-","USD","2.30","4.75","1.00","Jan 01, 2033","2.50","2.22","-","4.75","2.22","4.75","USD","Dec 01, 2017","Dec 01, 2017"
"FNBJ8889","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","87.24","United States","-","USD","6.62","5.16","1.00","Apr 01, 2048","3.00","6.00","-","5.16","6.00","5.16","USD","Apr 01, 2018","Apr 01, 2018"
"FNBJ9287","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","93.15","United States","-","USD","5.97","5.23","1.00","Feb 01, 2048","4.00","5.53","-","5.23","5.53","5.23","USD","Feb 01, 2018","Feb 01, 2018"
"FNBK8918","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","98.98","United States","-","USD","4.91","5.19","1.00","Aug 01, 2048","5.00","4.82","-","5.19","4.82","5.19","USD","Aug 01, 2018","Aug 01, 2018"
"FNBM1202","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","96.12","United States","-","USD","5.05","5.30","1.00","Dec 01, 2046","4.50","4.75","-","5.30","4.75","5.30","USD","Apr 01, 2017","Apr 01, 2017"
"FNBM4743","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","97.80","United States","-","USD","0.79","4.68","1.00","Aug 01, 2030","2.00","0.78","-","4.68","0.78","4.68","USD","Oct 01, 2018","Oct 01, 2018"
"FNBO9325","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","97.85","United States","-","USD","4.52","5.47","1.00","Mar 01, 2050","5.00","4.31","-","5.47","4.31","5.47","USD","Mar 01, 2020","Mar 01, 2020"
"FNBP8992","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","86.59","United States","-","USD","6.70","5.26","1.00","Aug 01, 2050","3.00","6.00","-","5.26","6.00","5.26","USD","Aug 01, 2020","Aug 01, 2020"
"FNCA0052","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","94.70","United States","-","USD","2.02","4.69","1.00","Jul 01, 2032","2.00","1.94","-","4.69","1.94","4.69","USD","Jul 01, 2017","Jul 01, 2017"
"FNCA0599","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","97.69","United States","-","USD","2.15","5.01","1.00","Oct 01, 2032","4.00","2.10","-","5.01","2.10","5.01","USD","Oct 01, 2017","Oct 01, 2017"
"FN888030","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","101.55","United States","-","USD","3.19","4.97","1.00","Dec 01, 2036","5.50","3.23","-","4.97","3.23","4.97","USD","Nov 01, 2006","Nov 01, 2006"
"FN888120","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","99.68","United States","-","USD","2.96","5.05","1.00","Oct 01, 2035","5.00","2.95","-","5.05","2.95","5.05","USD","Dec 01, 2006","Dec 01, 2006"
"FN889224","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","101.42","United States","-","USD","2.92","4.96","1.00","Jan 01, 2037","5.50","2.95","-","4.96","2.95","4.96","USD","Mar 01, 2008","Mar 01, 2008"
"FGG01704","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","100.87","United States","-","USD","4.42","5.10","1.00","Jul 01, 2033","5.50","2.31","-","5.10","2.31","5.10","USD","Jun 01, 2004","Jun 01, 2004"
"FN890381","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","93.18","United States","-","USD","4.55","5.08","1.00","Oct 01, 2041","3.50","4.29","-","5.08","4.29","5.08","USD","Oct 01, 2011","Oct 01, 2011"
"FGG01563","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","100.87","United States","-","USD","4.42","5.10","1.00","Jun 01, 2033","5.50","2.31","-","5.10","2.31","5.10","USD","May 01, 2003","May 01, 2003"
"FN909525","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","101.54","United States","-","USD","3.32","5.00","1.00","Feb 01, 2037","5.50","3.36","-","5.00","3.36","5.00","USD","Jan 01, 2007","Jan 01, 2007"
"FGC74360","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","101.52","United States","-","USD","3.20","5.24","1.00","Dec 01, 2032","6.00","2.09","-","5.24","2.09","5.24","USD","Dec 01, 2002","Dec 01, 2002"
"FN911368","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","99.42","United States","-","USD","3.23","5.13","1.00","Feb 01, 2037","5.00","3.22","-","5.13","3.22","5.13","USD","Feb 01, 2007","Feb 01, 2007"
"FGC75042","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","101.52","United States","-","USD","3.20","5.24","1.00","Dec 01, 2032","6.00","2.09","-","5.24","2.09","5.24","USD","Dec 01, 2002","Dec 01, 2002"
"FN935275","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","97.32","United States","-","USD","4.12","5.13","1.00","Jun 01, 2039","4.50","4.06","-","5.13","4.06","5.13","USD","Jun 01, 2009","Jun 01, 2009"
"FGA41571","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","98.44","United States","-","USD","5.71","5.54","1.00","Jan 01, 2036","5.00","2.80","-","5.54","2.80","5.54","USD","Jan 01, 2006","Jan 01, 2006"
"FN936548","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","103.52","United States","-","USD","3.32","4.93","1.00","Apr 01, 2037","6.00","3.39","-","4.93","3.39","4.93","USD","Apr 01, 2007","Apr 01, 2007"
"FGA46092","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","99.60","United States","-","USD","5.71","5.12","1.00","Jul 01, 2035","5.00","2.89","-","5.12","2.89","5.12","USD","Jul 01, 2005","Jul 01, 2005"
"FN940764","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","101.57","United States","-","USD","3.39","5.00","1.00","Jun 01, 2037","5.50","3.42","-","5.00","3.42","5.00","USD","Jun 01, 2007","Jun 01, 2007"
"FGA46675","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","97.83","United States","-","USD","2.94","5.23","1.00","Aug 01, 2035","4.50","2.89","-","5.23","2.89","5.23","USD","Aug 01, 2005","Aug 01, 2005"
"FN941288","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","103.52","United States","-","USD","3.32","4.93","1.00","Jul 01, 2037","6.00","3.39","-","4.93","3.39","4.93","USD","Jul 01, 2007","Jul 01, 2007"
"FGA48966","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","99.83","United States","-","USD","3.13","5.55","1.00","May 01, 2036","5.50","2.91","-","5.55","2.91","5.55","USD","May 01, 2006","May 01, 2006"
"FN950301","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","103.15","United States","-","USD","2.51","5.19","1.00","Aug 01, 2037","6.50","2.55","-","5.19","2.55","5.19","USD","Aug 01, 2007","Aug 01, 2007"
"FGA71422","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","103.83","United States","-","USD","3.20","4.88","1.00","Jan 01, 2038","6.00","3.36","-","4.88","3.36","4.88","USD","Jan 01, 2008","Jan 01, 2008"
"FN959984","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","103.52","United States","-","USD","3.32","4.93","1.00","Nov 01, 2037","6.00","3.39","-","4.93","3.39","4.93","USD","Nov 01, 2007","Nov 01, 2007"
"FGA78147","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","101.51","United States","-","USD","3.61","5.09","1.00","Jun 01, 2038","5.50","3.64","-","5.09","3.64","5.09","USD","Jun 01, 2008","Jun 01, 2008"
"FN959604","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","105.22","United States","-","USD","3.26","4.94","1.00","Nov 01, 2037","6.50","3.39","-","4.94","3.39","4.94","USD","Nov 01, 2007","Nov 01, 2007"
"FGA78369","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","100.96","United States","-","USD","4.42","5.12","1.00","May 01, 2036","5.50","2.67","-","5.12","2.67","5.12","USD","Jun 01, 2008","Jun 01, 2008"
"FN961980","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","99.60","United States","-","USD","3.68","5.07","1.00","Mar 01, 2038","5.00","3.68","-","5.07","3.68","5.07","USD","Feb 01, 2008","Feb 01, 2008"
"FGA78492","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","102.82","United States","-","USD","3.50","5.22","1.00","Jun 01, 2038","6.00","3.55","-","5.22","3.55","5.22","USD","Jun 01, 2008","Jun 01, 2008"
"FN962066","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","100.86","United States","-","USD","3.58","5.22","1.00","Mar 01, 2038","5.50","3.60","-","5.22","3.60","5.22","USD","Feb 01, 2008","Feb 01, 2008"
"FGA78836","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","101.51","United States","-","USD","3.61","5.09","1.00","Jun 01, 2038","5.50","3.64","-","5.09","3.64","5.09","USD","Jun 01, 2008","Jun 01, 2008"
"FN966333","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","103.52","United States","-","USD","3.32","4.93","1.00","Dec 01, 2037","6.00","3.39","-","4.93","3.39","4.93","USD","Dec 01, 2007","Dec 01, 2007"
"FGA79076","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","101.51","United States","-","USD","3.61","5.09","1.00","Jul 01, 2038","5.50","3.64","-","5.09","3.64","5.09","USD","Jul 01, 2008","Jul 01, 2008"
"FN969840","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","99.30","United States","-","USD","3.44","5.16","1.00","Mar 01, 2038","5.00","3.42","-","5.16","3.42","5.16","USD","Mar 01, 2008","Mar 01, 2008"
"FGG01818","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","99.63","United States","-","USD","5.71","5.11","1.00","May 01, 2035","5.00","2.92","-","5.11","2.92","5.11","USD","May 01, 2005","May 01, 2005"
"FN985615","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","100.93","United States","-","USD","2.33","5.01","1.00","Apr 01, 2034","5.50","2.35","-","5.01","2.35","5.01","USD","Jun 01, 2008","Jun 01, 2008"
"FGG02781","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","101.59","United States","-","USD","3.36","5.03","1.00","Apr 01, 2037","5.50","3.39","-","5.03","3.39","5.03","USD","Mar 01, 2007","Mar 01, 2007"
"FN993349","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","95.81","United States","-","USD","4.11","5.02","1.00","May 01, 2039","4.00","3.99","-","5.02","3.99","5.02","USD","May 01, 2009","May 01, 2009"
"FGG03054","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","99.56","United States","-","USD","3.42","5.13","1.00","Jun 01, 2037","5.00","3.41","-","5.13","3.41","5.13","USD","Jun 01, 2007","Jun 01, 2007"
"FN995050","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","103.19","United States","-","USD","3.10","4.95","1.00","Sep 01, 2037","6.00","3.16","-","4.95","3.16","4.95","USD","Oct 01, 2008","Oct 01, 2008"
"FGG03680","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","101.44","United States","-","USD","4.42","5.00","1.00","Nov 01, 2035","5.50","2.92","-","5.00","2.92","5.00","USD","Dec 01, 2007","Dec 01, 2007"
"FN995367","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","103.52","United States","-","USD","3.32","4.93","1.00","Nov 01, 2038","6.00","3.39","-","4.93","3.39","4.93","USD","Jan 01, 2009","Jan 01, 2009"
"FGG03927","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","101.59","United States","-","USD","3.36","5.03","1.00","Jan 01, 2038","5.50","3.39","-","5.03","3.39","5.03","USD","Feb 01, 2008","Feb 01, 2008"
"FNAA0264","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","99.60","United States","-","USD","3.68","5.07","1.00","Feb 01, 2039","5.00","3.68","-","5.07","3.68","5.07","USD","Feb 01, 2009","Feb 01, 2009"
"FGG04319","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","101.51","United States","-","USD","3.61","5.09","1.00","Apr 01, 2038","5.50","3.64","-","5.09","3.64","5.09","USD","May 01, 2008","May 01, 2008"
"FNAA1072","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","101.85","United States","-","USD","3.61","4.96","1.00","Dec 01, 2038","5.50","3.66","-","4.96","3.66","4.96","USD","Dec 01, 2008","Dec 01, 2008"
"FGG04540","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","103.56","United States","-","USD","3.50","5.02","1.00","Aug 01, 2038","6.00","3.57","-","5.02","3.57","5.02","USD","Jul 01, 2008","Jul 01, 2008"
"FNAA3408","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","97.32","United States","-","USD","4.12","5.13","1.00","Mar 01, 2039","4.50","4.06","-","5.13","4.06","5.13","USD","Feb 01, 2009","Feb 01, 2009"
"FGG04610","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","103.86","United States","-","USD","3.51","4.95","1.00","Jul 01, 2038","6.00","3.61","-","4.95","3.61","4.95","USD","Aug 01, 2008","Aug 01, 2008"
"FNAA3414","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","97.32","United States","-","USD","4.12","5.13","1.00","Mar 01, 2039","4.50","4.06","-","5.13","4.06","5.13","USD","Feb 01, 2009","Feb 01, 2009"
"FGG04891","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","101.44","United States","-","USD","4.42","5.00","1.00","Jan 01, 2038","5.50","2.92","-","5.00","2.92","5.00","USD","Nov 01, 2008","Nov 01, 2008"
"FNAA4462","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","95.81","United States","-","USD","4.11","5.02","1.00","Apr 01, 2039","4.00","3.99","-","5.02","3.99","5.02","USD","Apr 01, 2009","Apr 01, 2009"
"FGG04951","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","99.56","United States","-","USD","3.42","5.13","1.00","Nov 01, 2038","5.00","3.41","-","5.13","3.41","5.13","USD","Dec 01, 2008","Dec 01, 2008"
"FNAA4661","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","95.81","United States","-","USD","4.11","5.02","1.00","May 01, 2039","4.00","3.99","-","5.02","3.99","5.02","USD","Apr 01, 2009","Apr 01, 2009"
"FGG05354","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","99.62","United States","-","USD","5.71","5.10","1.00","Mar 01, 2039","5.00","3.63","-","5.10","3.63","5.10","USD","Mar 01, 2009","Mar 01, 2009"
"FNAA5011","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","95.81","United States","-","USD","4.11","5.02","1.00","Apr 01, 2039","4.00","3.99","-","5.02","3.99","5.02","USD","Mar 01, 2009","Mar 01, 2009"
"FGG05462","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","97.87","United States","-","USD","6.26","5.03","1.00","Jun 01, 2039","4.50","4.04","-","5.03","4.04","5.03","USD","May 01, 2009","May 01, 2009"
"FNAA6753","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","99.66","United States","-","USD","4.05","5.05","1.00","Jun 01, 2039","5.00","4.05","-","5.05","4.05","5.05","USD","Jun 01, 2009","Jun 01, 2009"
"FGG06020","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","101.51","United States","-","USD","3.61","5.09","1.00","Dec 01, 2039","5.50","3.64","-","5.09","3.64","5.09","USD","Oct 01, 2010","Oct 01, 2010"
"FNAB0686","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","95.45","United States","-","USD","3.00","5.53","1.00","Jan 01, 2036","4.00","2.89","-","5.53","2.89","5.53","USD","Jun 01, 2010","Jun 01, 2010"
"FGG07020","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","99.63","United States","-","USD","5.71","5.11","1.00","Nov 01, 2036","5.00","2.92","-","5.11","2.92","5.11","USD","May 01, 2012","May 01, 2012"
"FNAB3946","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","94.87","United States","-","USD","4.73","5.11","1.00","Nov 01, 2041","4.00","4.54","-","5.11","4.54","5.11","USD","Oct 01, 2011","Oct 01, 2011"
"FGG07601","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","89.53","United States","-","USD","7.10","5.14","1.00","Jul 01, 2043","3.00","4.99","-","5.14","4.99","5.14","USD","Jan 01, 2014","Jan 01, 2014"
"FNAB5390","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","94.42","United States","-","USD","4.91","5.20","1.00","Jun 01, 2042","4.00","4.58","-","5.20","4.58","5.20","USD","May 01, 2012","May 01, 2012"
"FGG07589","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","101.59","United States","-","USD","3.36","5.03","1.00","Jun 01, 2041","5.50","3.39","-","5.03","3.39","5.03","USD","Dec 01, 2013","Dec 01, 2013"
"FNAB7276","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","90.05","United States","-","USD","5.51","5.00","1.00","Dec 01, 2042","3.00","5.03","-","5.00","5.03","5.00","USD","Nov 01, 2012","Nov 01, 2012"
"FGG14628","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","99.23","United States","-","USD","3.88","4.54","1.00","Sep 01, 2027","3.00","0.43","-","4.54","0.43","4.54","USD","Nov 01, 2012","Nov 01, 2012"
"FNAC0380","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","97.32","United States","-","USD","4.12","5.13","1.00","Jul 01, 2039","4.50","4.06","-","5.13","4.06","5.13","USD","Jul 01, 2009","Jul 01, 2009"
"FGG14868","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","98.44","United States","-","USD","3.98","4.54","1.00","Jun 01, 2028","2.50","0.72","-","4.54","0.72","4.54","USD","Aug 01, 2013","Aug 01, 2013"
"FNAC1607","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","97.32","United States","-","USD","4.12","5.13","1.00","Aug 01, 2039","4.50","4.06","-","5.13","4.06","5.13","USD","Aug 01, 2009","Aug 01, 2009"
"FGG08800","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","90.43","United States","-","USD","6.28","5.20","1.00","Feb 01, 2048","3.50","5.72","-","5.20","5.72","5.20","USD","Jan 01, 2018","Jan 01, 2018"
"FNAC2698","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","97.32","United States","-","USD","4.12","5.13","1.00","Nov 01, 2039","4.50","4.06","-","5.13","4.06","5.13","USD","Nov 01, 2009","Nov 01, 2009"
"FGG08422","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","97.78","United States","-","USD","6.26","5.02","1.00","Oct 01, 2040","4.50","4.30","-","5.02","4.30","5.02","USD","Oct 01, 2010","Oct 01, 2010"
"FNAC5355","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","95.81","United States","-","USD","4.11","5.02","1.00","Nov 01, 2039","4.00","3.99","-","5.02","3.99","5.02","USD","Oct 01, 2009","Oct 01, 2009"
"FGG08596","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","96.64","United States","-","USD","5.03","5.20","1.00","Jul 01, 2044","4.50","4.82","-","5.20","4.82","5.20","USD","Jul 01, 2014","Jul 01, 2014"
"FNAC8810","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","95.81","United States","-","USD","4.11","5.02","1.00","Feb 01, 2040","4.00","3.99","-","5.02","3.99","5.02","USD","Jan 01, 2010","Jan 01, 2010"
"FGG08632","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","91.51","United States","-","USD","6.74","5.11","1.00","Mar 01, 2045","3.50","5.33","-","5.11","5.33","5.11","USD","Mar 01, 2015","Mar 01, 2015"
"FNMA1082","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","98.99","United States","-","USD","0.46","4.78","1.00","Jun 01, 2027","3.00","0.46","-","4.78","0.46","4.78","USD","May 01, 2012","May 01, 2012"
"FGG18441","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","98.84","United States","-","USD","3.98","4.49","1.00","Aug 01, 2027","2.50","0.54","-","4.49","0.54","4.49","USD","Aug 01, 2012","Aug 01, 2012"
"FNMA2640","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","84.93","United States","-","USD","6.47","5.13","1.00","May 01, 2046","2.50","5.85","-","5.13","5.85","5.13","USD","Apr 01, 2016","Apr 01, 2016"
"FGG18570","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","98.08","United States","-","USD","1.60","4.66","1.00","Sep 01, 2030","3.50","1.57","-","4.66","1.57","4.66","USD","Sep 01, 2015","Sep 01, 2015"
"FNMA2005","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","96.97","United States","-","USD","4.96","5.12","1.00","Aug 01, 2044","4.50","4.76","-","5.12","4.76","5.12","USD","Jul 01, 2014","Jul 01, 2014"
"FGJ18361","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","99.60","United States","-","USD","3.80","4.14","1.00","Mar 01, 2027","3.50","0.43","-","4.14","0.43","4.14","USD","Mar 01, 2012","Mar 01, 2012"
"FNMA2303","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","97.46","United States","-","USD","1.57","4.55","1.00","Jun 01, 2030","3.00","1.54","-","4.55","1.54","4.55","USD","May 01, 2015","May 01, 2015"
"FGJ19954","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","99.03","United States","-","USD","3.88","5.18","1.00","Aug 01, 2027","3.00","0.39","-","5.18","0.39","5.18","USD","Jul 01, 2012","Jul 01, 2012"
"FNMA2352","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","91.27","United States","-","USD","5.87","5.12","1.00","Aug 01, 2045","3.50","5.39","-","5.12","5.39","5.12","USD","Jul 01, 2015","Jul 01, 2015"
"FH1B8478","FH 7/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","0.09","0.00","0.09","0.00","0.00","103.36","United States","-","USD","1.25","5.84","1.00","Jul 01, 2041","6.37","4.31","-","5.84","4.31","5.84","USD","Jul 01, 2011","Jul 01, 2011"
"FNMA2498","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","97.46","United States","-","USD","1.57","4.55","1.00","Jan 01, 2031","3.00","1.54","-","4.55","1.54","4.55","USD","Dec 01, 2015","Dec 01, 2015"
"FGA81111","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","99.73","United States","-","USD","3.58","5.58","1.00","Aug 01, 2038","5.50","3.50","-","5.58","3.50","5.58","USD","Aug 01, 2008","Aug 01, 2008"
"FNMA2539","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","94.08","United States","-","USD","5.51","5.15","1.00","Feb 01, 2046","4.00","5.11","-","5.15","5.11","5.15","USD","Jan 01, 2016","Jan 01, 2016"
"FGA82813","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","101.51","United States","-","USD","3.61","5.09","1.00","Nov 01, 2038","5.50","3.64","-","5.09","3.64","5.09","USD","Oct 01, 2008","Oct 01, 2008"
"FNMA3501","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","98.98","United States","-","USD","4.91","5.19","1.00","Oct 01, 2048","5.00","4.82","-","5.19","4.82","5.19","USD","Sep 01, 2018","Sep 01, 2018"
"FGC01672","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","101.94","United States","-","USD","2.35","5.17","1.00","Oct 01, 2033","6.00","2.39","-","5.17","2.39","5.17","USD","Oct 01, 2003","Oct 01, 2003"
"FNMA2836","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","96.60","United States","-","USD","5.06","5.20","1.00","Dec 01, 2046","4.50","4.76","-","5.20","4.76","5.20","USD","Nov 01, 2016","Nov 01, 2016"
"FGC01673","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","99.78","United States","-","USD","5.71","5.06","1.00","Nov 01, 2033","5.00","2.38","-","5.06","2.38","5.06","USD","Nov 01, 2003","Nov 01, 2003"
"FNMA3906","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","90.09","United States","-","USD","6.42","5.23","1.00","Jan 01, 2050","3.50","5.74","-","5.23","5.74","5.23","USD","Dec 01, 2019","Dec 01, 2019"
"FGC02551","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","103.66","United States","-","USD","3.05","4.82","1.00","Jun 01, 2036","6.00","3.07","-","4.82","3.07","4.82","USD","Jun 01, 2006","Jun 01, 2006"
"FNAD0099","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","101.32","United States","-","USD","2.66","4.94","1.00","Dec 01, 2038","5.50","2.69","-","4.94","2.69","4.94","USD","Aug 01, 2009","Aug 01, 2009"
"FGC03490","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","97.78","United States","-","USD","6.26","5.02","1.00","Aug 01, 2040","4.50","4.30","-","5.02","4.30","5.02","USD","Aug 01, 2010","Aug 01, 2010"
"FNAD0306","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","101.57","United States","-","USD","3.39","5.00","1.00","Mar 01, 2039","5.50","3.42","-","5.00","3.42","5.00","USD","Sep 01, 2009","Sep 01, 2009"
"FGC03457","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","97.87","United States","-","USD","6.26","5.03","1.00","Feb 01, 2040","4.50","4.04","-","5.03","4.04","5.03","USD","Feb 01, 2010","Feb 01, 2010"
"FNAD4113","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","95.32","United States","-","USD","4.47","5.06","1.00","May 01, 2040","4.00","4.32","-","5.06","4.32","5.06","USD","May 01, 2010","May 01, 2010"
"FGC03721","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","92.46","United States","-","USD","4.59","5.26","1.00","Oct 01, 2041","3.50","4.33","-","5.26","4.33","5.26","USD","Oct 01, 2011","Oct 01, 2011"
"FNAD4169","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","99.38","United States","-","USD","4.33","5.12","1.00","May 01, 2040","5.00","4.31","-","5.12","4.31","5.12","USD","May 01, 2010","May 01, 2010"
"FGA83725","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","99.78","United States","-","USD","5.71","5.06","1.00","Sep 01, 2033","5.00","2.38","-","5.06","2.38","5.06","USD","Dec 01, 2008","Dec 01, 2008"
"FNAD5277","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","95.32","United States","-","USD","4.47","5.06","1.00","Oct 01, 2040","4.00","4.32","-","5.06","4.32","5.06","USD","Sep 01, 2010","Sep 01, 2010"
"FGA87168","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","95.37","United States","-","USD","6.42","5.16","1.00","Jul 01, 2039","4.00","3.99","-","5.16","3.99","5.16","USD","Jun 01, 2009","Jun 01, 2009"
"FNAD8315","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","97.65","United States","-","USD","4.34","5.02","1.00","Jul 01, 2040","4.50","4.28","-","5.02","4.28","5.02","USD","Jul 01, 2010","Jul 01, 2010"
"FGA87290","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","97.87","United States","-","USD","6.26","5.03","1.00","Jul 01, 2039","4.50","4.04","-","5.03","4.04","5.03","USD","Jul 01, 2009","Jul 01, 2009"
"FNAD9123","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","97.65","United States","-","USD","4.34","5.02","1.00","Aug 01, 2040","4.50","4.28","-","5.02","4.28","5.02","USD","Jul 01, 2010","Jul 01, 2010"
"FGA87280","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","95.37","United States","-","USD","6.42","5.16","1.00","Jul 01, 2039","4.00","3.99","-","5.16","3.99","5.16","USD","Jun 01, 2009","Jun 01, 2009"
"FNAE0822","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","97.65","United States","-","USD","4.34","5.02","1.00","Feb 01, 2041","4.50","4.28","-","5.02","4.28","5.02","USD","Jan 01, 2011","Jan 01, 2011"
"FGA87307","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","97.87","United States","-","USD","6.26","5.03","1.00","Jul 01, 2039","4.50","4.04","-","5.03","4.04","5.03","USD","Jul 01, 2009","Jul 01, 2009"
"FNAE0828","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","93.18","United States","-","USD","4.55","5.08","1.00","Feb 01, 2041","3.50","4.29","-","5.08","4.29","5.08","USD","Jan 01, 2011","Jan 01, 2011"
"FGA87881","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","97.87","United States","-","USD","6.26","5.03","1.00","Aug 01, 2039","4.50","4.04","-","5.03","4.04","5.03","USD","Aug 01, 2009","Aug 01, 2009"
"FNAE0207","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","98.33","United States","-","USD","2.46","5.11","1.00","Nov 01, 2033","4.50","2.42","-","5.11","2.42","5.11","USD","Jul 01, 2010","Jul 01, 2010"
"FGA88146","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","95.52","United States","-","USD","6.26","5.59","1.00","Sep 01, 2039","4.50","4.14","-","5.59","4.14","5.59","USD","Aug 01, 2009","Aug 01, 2009"
"FNAE0233","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","101.42","United States","-","USD","2.92","4.96","1.00","Jul 01, 2039","5.50","2.95","-","4.96","2.95","4.96","USD","Jul 01, 2010","Jul 01, 2010"
"FGA89500","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","97.87","United States","-","USD","6.26","5.03","1.00","Oct 01, 2039","4.50","4.04","-","5.03","4.04","5.03","USD","Oct 01, 2009","Oct 01, 2009"
"FNAE1755","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","97.65","United States","-","USD","4.34","5.02","1.00","Sep 01, 2040","4.50","4.28","-","5.02","4.28","5.02","USD","Sep 01, 2010","Sep 01, 2010"
"FGA89729","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","95.37","United States","-","USD","6.42","5.16","1.00","Nov 01, 2039","4.00","3.99","-","5.16","3.99","5.16","USD","Nov 01, 2009","Nov 01, 2009"
"FNAE3095","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","97.65","United States","-","USD","4.34","5.02","1.00","Sep 01, 2040","4.50","4.28","-","5.02","4.28","5.02","USD","Aug 01, 2010","Aug 01, 2010"
"FGA89941","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","97.87","United States","-","USD","6.26","5.03","1.00","Nov 01, 2039","4.50","4.04","-","5.03","4.04","5.03","USD","Nov 01, 2009","Nov 01, 2009"
"FNAE4372","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","95.32","United States","-","USD","4.47","5.06","1.00","Oct 01, 2040","4.00","4.32","-","5.06","4.32","5.06","USD","Sep 01, 2010","Sep 01, 2010"
"FGA90016","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","95.37","United States","-","USD","6.42","5.16","1.00","Dec 01, 2039","4.00","3.99","-","5.16","3.99","5.16","USD","Nov 01, 2009","Nov 01, 2009"
"FNAE6380","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","97.65","United States","-","USD","4.34","5.02","1.00","Dec 01, 2040","4.50","4.28","-","5.02","4.28","5.02","USD","Dec 01, 2010","Dec 01, 2010"
"FGA90070","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","99.55","United States","-","USD","5.71","5.12","1.00","Dec 01, 2039","5.00","3.95","-","5.12","3.95","5.12","USD","Dec 01, 2009","Dec 01, 2009"
"FNAE9758","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","95.32","United States","-","USD","4.47","5.06","1.00","Dec 01, 2040","4.00","4.32","-","5.06","4.32","5.06","USD","Dec 01, 2010","Dec 01, 2010"
"FGA90509","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","97.87","United States","-","USD","6.26","5.03","1.00","Jan 01, 2040","4.50","4.04","-","5.03","4.04","5.03","USD","Jan 01, 2010","Jan 01, 2010"
"FNMC0187","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","97.32","United States","-","USD","4.12","5.13","1.00","Oct 01, 2039","4.50","4.06","-","5.13","4.06","5.13","USD","Oct 01, 2009","Oct 01, 2009"
"FGA90700","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","97.25","United States","-","USD","6.26","5.20","1.00","Jan 01, 2040","4.50","3.93","-","5.20","3.93","5.20","USD","Jan 01, 2010","Jan 01, 2010"
"GN764836","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","94.58","United States","-","USD","7.09","5.20","1.00","May 15, 2041","4.00","4.56","-","5.20","4.56","5.20","USD","May 01, 2011","May 01, 2011"
"FGA91165","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","99.64","United States","-","USD","5.71","5.09","1.00","Feb 01, 2040","5.00","4.24","-","5.09","4.24","5.09","USD","Feb 01, 2010","Feb 01, 2010"
"GN770597","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","94.58","United States","-","USD","7.09","5.20","1.00","Aug 15, 2041","4.00","4.56","-","5.20","4.56","5.20","USD","Aug 01, 2011","Aug 01, 2011"
"FGA92020","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","97.78","United States","-","USD","6.26","5.02","1.00","May 01, 2040","4.50","4.30","-","5.02","4.30","5.02","USD","May 01, 2010","May 01, 2010"
"GN772641","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","94.58","United States","-","USD","7.09","5.20","1.00","Sep 15, 2041","4.00","4.56","-","5.20","4.56","5.20","USD","Sep 01, 2011","Sep 01, 2011"
"FGA93666","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","95.45","United States","-","USD","6.42","5.05","1.00","Sep 01, 2040","4.00","4.35","-","5.05","4.35","5.05","USD","Sep 01, 2010","Sep 01, 2010"
"GN773662","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","94.58","United States","-","USD","7.09","5.20","1.00","Oct 15, 2041","4.00","4.56","-","5.20","4.56","5.20","USD","Oct 01, 2011","Oct 01, 2011"
"FGA94054","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","95.45","United States","-","USD","6.42","5.05","1.00","Oct 01, 2040","4.00","4.35","-","5.05","4.35","5.05","USD","Sep 01, 2010","Sep 01, 2010"
"GN774689","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","94.58","United States","-","USD","7.09","5.20","1.00","Jan 15, 2042","4.00","4.56","-","5.20","4.56","5.20","USD","Jan 01, 2012","Jan 01, 2012"
"FGA94288","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","95.45","United States","-","USD","6.42","5.05","1.00","Oct 01, 2040","4.00","4.35","-","5.05","4.35","5.05","USD","Oct 01, 2010","Oct 01, 2010"
"GN778613","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","94.58","United States","-","USD","7.09","5.20","1.00","Nov 15, 2041","4.00","4.56","-","5.20","4.56","5.20","USD","Nov 01, 2011","Nov 01, 2011"
"FGA96651","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","94.98","United States","-","USD","6.42","5.14","1.00","Feb 01, 2041","4.00","4.41","-","5.14","4.41","5.14","USD","Feb 01, 2011","Feb 01, 2011"
"GN779579","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","92.15","United States","-","USD","7.48","5.23","1.00","Oct 15, 2041","3.50","4.57","-","5.23","4.57","5.23","USD","Oct 01, 2011","Oct 01, 2011"
"FGA97243","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","92.46","United States","-","USD","4.59","5.26","1.00","Feb 01, 2041","3.50","4.33","-","5.26","4.33","5.26","USD","Feb 01, 2011","Feb 01, 2011"
"GN790501","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","94.58","United States","-","USD","7.09","5.20","1.00","Jan 15, 2042","4.00","4.56","-","5.20","4.56","5.20","USD","Jan 01, 2012","Jan 01, 2012"
"FGA97631","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","101.17","United States","-","USD","4.42","5.23","1.00","Mar 01, 2041","5.50","4.14","-","5.23","4.14","5.23","USD","Mar 01, 2011","Mar 01, 2011"
"GN791617","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","92.09","United States","-","USD","7.48","5.19","1.00","Mar 15, 2042","3.50","4.72","-","5.19","4.72","5.19","USD","Mar 01, 2012","Mar 01, 2012"
"FGE03054","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","99.37","United States","-","USD","3.88","4.47","1.00","Feb 01, 2027","3.00","0.35","-","4.47","0.35","4.47","USD","Feb 01, 2012","Feb 01, 2012"
"GNAA2582","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","89.48","United States","-","USD","6.79","5.22","1.00","Mar 15, 2043","3.00","4.80","-","5.22","4.80","5.22","USD","Mar 01, 2013","Mar 01, 2013"
"FGA14637","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","99.78","United States","-","USD","5.71","5.06","1.00","Oct 01, 2033","5.00","2.38","-","5.06","2.38","5.06","USD","Oct 01, 2003","Oct 01, 2003"
"GNAA6408","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","89.48","United States","-","USD","6.79","5.22","1.00","May 15, 2043","3.00","4.80","-","5.22","4.80","5.22","USD","May 01, 2013","May 01, 2013"
"FGA15188","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","98.84","United States","-","USD","5.71","5.46","1.00","Oct 01, 2033","5.00","2.36","-","5.46","2.36","5.46","USD","Oct 01, 2003","Oct 01, 2003"
"GNAA8273","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","92.09","United States","-","USD","7.48","5.19","1.00","Jul 15, 2042","3.50","4.72","-","5.19","4.72","5.19","USD","Jul 01, 2012","Jul 01, 2012"
"FGA24831","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","101.39","United States","-","USD","3.20","5.49","1.00","Jul 01, 2034","6.00","2.76","-","5.49","2.76","5.49","USD","Jul 01, 2004","Jul 01, 2004"
"G2MA1226","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","96.77","United States","-","USD","6.07","5.18","1.00","Aug 20, 2043","4.50","4.74","-","5.18","4.74","5.18","USD","Aug 01, 2013","Aug 01, 2013"
"FGA34982","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","101.44","United States","-","USD","4.42","5.00","1.00","May 01, 2035","5.50","2.92","-","5.00","2.92","5.00","USD","May 01, 2005","May 01, 2005"
"G2MA1997","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","96.38","United States","-","USD","6.07","5.24","1.00","Jun 20, 2044","4.50","4.88","-","5.24","4.88","5.24","USD","Jun 01, 2014","Jun 01, 2014"
"FGA36962","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","99.50","United States","-","USD","5.71","5.16","1.00","Aug 01, 2035","5.00","2.88","-","5.16","2.88","5.16","USD","Aug 01, 2005","Aug 01, 2005"
"G2MA2827","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","93.25","United States","-","USD","7.09","5.30","1.00","May 20, 2045","4.00","5.19","-","5.30","5.19","5.30","USD","May 01, 2015","May 01, 2015"
"FGJ21857","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","98.73","United States","-","USD","3.88","5.47","1.00","Jan 01, 2028","3.00","0.47","-","5.47","0.47","5.47","USD","Jan 01, 2013","Jan 01, 2013"
"G2MA3037","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","99.48","United States","-","USD","5.19","5.11","1.00","Aug 20, 2045","5.00","4.72","-","5.11","4.72","5.11","USD","Aug 01, 2015","Aug 01, 2015"
"FGJ25576","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","98.45","United States","-","USD","3.98","4.45","1.00","Sep 01, 2028","2.50","0.75","-","4.45","0.75","4.45","USD","Sep 01, 2013","Sep 01, 2013"
"G2MA3108","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","99.48","United States","-","USD","5.19","5.11","1.00","Sep 20, 2045","5.00","4.72","-","5.11","4.72","5.11","USD","Sep 01, 2015","Sep 01, 2015"
"FGJ26553","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","98.05","United States","-","USD","4.02","4.51","1.00","Dec 01, 2028","2.00","0.75","-","4.51","0.75","4.51","USD","Nov 01, 2013","Nov 01, 2013"
"G2MA6601","GNMA II 30YR SF - JUMBO-CONFORMING","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","92.81","United States","-","USD","5.72","5.33","1.00","Apr 20, 2050","4.00","5.41","-","5.33","5.41","5.33","USD","Apr 01, 2020","Apr 01, 2020"
"FGJ29087","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","97.12","United States","-","USD","3.98","4.72","1.00","Aug 01, 2029","2.50","1.26","-","4.72","1.26","4.72","USD","Aug 01, 2014","Aug 01, 2014"
"GNAO3568","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","92.32","United States","-","USD","7.09","5.50","1.00","Aug 15, 2045","4.00","5.19","-","5.50","5.19","5.50","USD","Aug 01, 2015","Aug 01, 2015"
"FGJ30876","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","98.06","United States","-","USD","3.88","4.58","1.00","Mar 01, 2030","3.00","1.17","-","4.58","1.17","4.58","USD","Feb 01, 2015","Feb 01, 2015"
"GNAO5663","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","92.32","United States","-","USD","7.09","5.50","1.00","Aug 15, 2045","4.00","5.19","-","5.50","5.19","5.50","USD","Aug 01, 2015","Aug 01, 2015"
"FGJ30284","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","98.59","United States","-","USD","1.16","4.64","1.00","Nov 01, 2029","3.50","1.14","-","4.64","1.14","4.64","USD","Dec 01, 2014","Dec 01, 2014"
"GNBC3562","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","95.94","United States","-","USD","0.00","0.00","1.00","Aug 15, 2047","4.50","0.00","-","0.00","0.00","0.00","USD","Aug 01, 2017","Aug 01, 2017"
"FGJ31894","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","96.59","United States","-","USD","3.98","4.72","1.00","Jun 01, 2030","2.50","1.51","-","4.72","1.51","4.72","USD","Jun 01, 2015","Jun 01, 2015"
"GNBC7280","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","95.18","United States","-","USD","4.19","3.74","1.00","Aug 15, 2047","4.50","0.00","-","3.74","0.00","3.74","USD","Sep 01, 2017","Sep 01, 2017"
"FRZI9654","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","97.45","United States","-","USD","3.95","5.13","1.00","Jan 01, 2040","4.50","3.86","-","5.13","3.86","5.13","USD","Aug 01, 2018","Aug 01, 2018"
"GNBL1045","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","88.37","United States","-","USD","6.20","5.56","1.00","Oct 15, 2049","3.50","5.71","-","5.56","5.71","5.56","USD","Oct 01, 2019","Oct 01, 2019"
"FRZI9751","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","97.45","United States","-","USD","3.95","5.13","1.00","Feb 01, 2040","4.50","3.86","-","5.13","3.86","5.13","USD","Aug 01, 2018","Aug 01, 2018"
"GNAE6600","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","90.54","United States","-","USD","7.48","5.48","1.00","Jun 15, 2043","3.50","4.83","-","5.48","4.83","5.48","USD","Jun 01, 2013","Jun 01, 2013"
"FRZK9176","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","94.92","United States","-","USD","2.30","4.75","1.00","Jan 01, 2033","2.50","2.22","-","4.75","2.22","4.75","USD","Sep 01, 2018","Sep 01, 2018"
"GNAE7026","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","89.48","United States","-","USD","6.79","5.22","1.00","Jun 15, 2043","3.00","4.80","-","5.22","4.80","5.22","USD","Jun 01, 2013","Jun 01, 2013"
"FRZL3238","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","92.55","United States","-","USD","5.10","5.06","1.00","Jun 01, 2042","3.50","4.78","-","5.06","4.78","5.06","USD","Oct 01, 2018","Oct 01, 2018"
"GNAE7510","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","89.48","United States","-","USD","6.79","5.22","1.00","Jun 15, 2043","3.00","4.80","-","5.22","4.80","5.22","USD","Jun 01, 2013","Jun 01, 2013"
"FRZN1085","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","96.59","United States","-","USD","2.47","4.86","1.00","Nov 01, 2033","3.50","2.40","-","4.86","2.40","4.86","USD","Nov 01, 2018","Nov 01, 2018"
"GNAJ5470","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","90.19","United States","-","USD","7.48","5.45","1.00","Sep 15, 2044","3.50","5.08","-","5.45","5.08","5.45","USD","Sep 01, 2014","Sep 01, 2014"
"FH2B1569","FH 10/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","0.09","0.00","0.09","0.00","0.00","102.62","United States","-","USD","2.09","5.61","1.00","Aug 01, 2043","6.35","3.83","-","5.61","3.83","5.61","USD","Jul 01, 2013","Jul 01, 2013"
"GNAL2586","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","90.24","United States","-","USD","7.48","5.40","1.00","Mar 15, 2045","3.50","5.20","-","5.40","5.20","5.40","USD","Mar 01, 2015","Mar 01, 2015"
"FRZS7952","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","98.99","United States","-","USD","0.46","4.78","1.00","Nov 01, 2027","3.00","0.46","-","4.78","0.46","4.78","USD","Sep 01, 2018","Sep 01, 2018"
"GNAN8425","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","92.32","United States","-","USD","7.09","5.50","1.00","Jun 15, 2045","4.00","5.19","-","5.50","5.19","5.50","USD","Jun 01, 2015","Jun 01, 2015"
"FRZT1822","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","98.98","United States","-","USD","4.91","5.19","1.00","Feb 01, 2049","5.00","4.82","-","5.19","4.82","5.19","USD","Mar 01, 2019","Mar 01, 2019"
"GNAX1651","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","95.79","United States","-","USD","4.19","3.78","1.00","Oct 15, 2046","4.50","4.93","-","3.78","4.93","3.78","USD","Nov 01, 2016","Nov 01, 2016"
"FRSD8030","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","86.71","United States","-","USD","6.76","5.21","1.00","Dec 01, 2049","3.00","6.08","-","5.21","6.08","5.21","USD","Nov 01, 2019","Nov 01, 2019"
"GNAY0512","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","95.18","United States","-","USD","4.19","3.74","1.00","Jun 15, 2047","4.50","0.00","-","3.74","0.00","3.74","USD","Jun 01, 2017","Jun 01, 2017"
"FRSD8084","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","86.59","United States","-","USD","6.70","5.26","1.00","Aug 01, 2050","3.00","6.00","-","5.26","6.00","5.26","USD","Jul 01, 2020","Jul 01, 2020"
"GNAI4834","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","93.09","United States","-","USD","7.09","5.38","1.00","Sep 15, 2044","4.00","5.05","-","5.38","5.05","5.38","USD","Sep 01, 2014","Sep 01, 2014"
"FGZ40025","FHLMC GOLD 30YR REVERSE REMIC GIAN","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","103.36","United States","-","USD","3.20","4.93","1.00","Nov 01, 2036","6.00","3.12","-","4.93","3.12","4.93","USD","May 01, 2010","May 01, 2010"
"GN598653","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","100.70","United States","-","USD","3.91","5.19","1.00","Apr 15, 2033","5.50","2.46","-","5.19","2.46","5.19","USD","Apr 01, 2003","Apr 01, 2003"
"FGQ00876","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","97.62","United States","-","USD","6.26","5.04","1.00","May 01, 2041","4.50","4.47","-","5.04","4.47","5.04","USD","May 01, 2011","May 01, 2011"
"GN602461","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","99.98","United States","-","USD","5.19","4.99","1.00","Dec 15, 2035","5.00","3.12","-","4.99","3.12","4.99","USD","Dec 01, 2005","Dec 01, 2005"
"FGQ04096","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","95.02","United States","-","USD","6.42","5.10","1.00","Oct 01, 2041","4.00","4.55","-","5.10","4.55","5.10","USD","Oct 01, 2011","Oct 01, 2011"
"GN604647","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","102.13","United States","-","USD","2.61","5.03","1.00","Sep 15, 2033","6.00","2.24","-","5.03","2.24","5.03","USD","Sep 01, 2003","Sep 01, 2003"
"FGQ04127","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","95.02","United States","-","USD","6.42","5.10","1.00","Oct 01, 2041","4.00","4.55","-","5.10","4.55","5.10","USD","Oct 01, 2011","Oct 01, 2011"
"GN607048","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","100.70","United States","-","USD","3.91","5.19","1.00","Jan 15, 2034","5.50","2.46","-","5.19","2.46","5.19","USD","Jan 01, 2004","Jan 01, 2004"
"FGQ04602","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","97.62","United States","-","USD","6.26","5.04","1.00","Nov 01, 2041","4.50","4.47","-","5.04","4.47","5.04","USD","Nov 01, 2011","Nov 01, 2011"
"G2003722","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","97.33","United States","-","USD","6.07","5.36","1.00","Jun 20, 2035","4.50","2.99","-","5.36","2.99","5.36","USD","Jun 01, 2005","Jun 01, 2005"
"FGQ19485","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","88.64","United States","-","USD","7.10","5.40","1.00","Jun 01, 2043","3.00","4.80","-","5.40","4.80","5.40","USD","Jun 01, 2013","Jun 01, 2013"
"G2004170","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","104.37","United States","-","USD","2.61","4.93","1.00","Jun 20, 2038","6.00","4.04","-","4.93","4.04","4.93","USD","Jun 01, 2008","Jun 01, 2008"
"FGQ20790","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","89.53","United States","-","USD","7.10","5.14","1.00","Jul 01, 2043","3.00","4.99","-","5.14","4.99","5.14","USD","Aug 01, 2013","Aug 01, 2013"
"G2004168","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","99.63","United States","-","USD","5.19","5.08","1.00","Jun 20, 2038","5.00","4.03","-","5.08","4.03","5.08","USD","Jun 01, 2008","Jun 01, 2008"
"FGQ21646","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","89.53","United States","-","USD","7.10","5.14","1.00","Sep 01, 2043","3.00","4.99","-","5.14","4.99","5.14","USD","Sep 01, 2013","Sep 01, 2013"
"G2004194","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","101.83","United States","-","USD","3.91","5.04","1.00","Jul 20, 2038","5.50","4.01","-","5.04","4.01","5.04","USD","Jul 01, 2008","Jul 01, 2008"
"FGQ22164","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","95.41","United States","-","USD","6.26","5.50","1.00","Oct 01, 2043","4.50","4.64","-","5.50","4.64","5.50","USD","Oct 01, 2013","Oct 01, 2013"
"G2004220","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","99.63","United States","-","USD","5.19","5.08","1.00","Aug 20, 2038","5.00","4.03","-","5.08","4.03","5.08","USD","Aug 01, 2008","Aug 01, 2008"
"FGV60640","FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","97.63","United States","-","USD","3.88","4.84","1.00","Sep 01, 2029","3.00","1.24","-","4.84","1.24","4.84","USD","Oct 01, 2014","Oct 01, 2014"
"G2004343","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","101.83","United States","-","USD","3.91","5.04","1.00","Jan 20, 2039","5.50","4.01","-","5.04","4.01","5.04","USD","Jan 01, 2009","Jan 01, 2009"
"FGV80552","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","95.45","United States","-","USD","6.42","5.05","1.00","Feb 01, 2041","4.00","4.35","-","5.05","4.35","5.05","USD","Sep 01, 2013","Sep 01, 2013"
"G2005283","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","103.23","United States","-","USD","2.61","4.98","1.00","Jan 20, 2042","6.00","3.22","-","4.98","3.22","4.98","USD","Jan 01, 2012","Jan 01, 2012"
"FGQ24269","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","93.81","United States","-","USD","6.42","5.18","1.00","Jan 01, 2044","4.00","5.30","-","5.18","5.30","5.18","USD","Jan 01, 2014","Jan 01, 2014"
"G2005284","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","90.79","United States","-","USD","6.79","5.02","1.00","Jan 20, 2042","3.00","4.58","-","5.02","4.58","5.02","USD","Jan 01, 2012","Jan 01, 2012"
"FGQ25420","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","96.68","United States","-","USD","6.26","5.22","1.00","Mar 01, 2044","4.50","4.69","-","5.22","4.69","5.22","USD","Mar 01, 2014","Mar 01, 2014"
"G2005333","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","97.57","United States","-","USD","6.07","5.02","1.00","Mar 20, 2042","4.50","4.56","-","5.02","4.56","5.02","USD","Mar 01, 2012","Mar 01, 2012"
"FGQ34429","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","94.29","United States","-","USD","6.42","5.14","1.00","Jul 01, 2045","4.00","5.06","-","5.14","5.06","5.14","USD","Jun 01, 2015","Jun 01, 2015"
"G2005334","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","99.67","United States","-","USD","5.19","5.07","1.00","Mar 20, 2042","5.00","4.28","-","5.07","4.28","5.07","USD","Mar 01, 2012","Mar 01, 2012"
"FGQ33842","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","94.29","United States","-","USD","6.42","5.14","1.00","Jun 01, 2045","4.00","5.06","-","5.14","5.06","5.14","USD","May 01, 2015","May 01, 2015"
"G2004697","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","99.67","United States","-","USD","5.19","5.07","1.00","May 20, 2040","5.00","4.41","-","5.07","4.41","5.07","USD","May 01, 2010","May 01, 2010"
"FGQ34973","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","84.51","United States","-","USD","6.09","5.45","1.00","Jul 01, 2045","2.50","5.40","-","5.45","5.40","5.45","USD","Jul 01, 2015","Jul 01, 2015"
"G2005176","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","99.49","United States","-","USD","5.19","5.11","1.00","Sep 20, 2041","5.00","4.58","-","5.11","4.58","5.11","USD","Sep 01, 2011","Sep 01, 2011"
"FGQ36995","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","94.29","United States","-","USD","6.42","5.14","1.00","Oct 01, 2045","4.00","5.06","-","5.14","5.06","5.14","USD","Oct 01, 2015","Oct 01, 2015"
"GN609012","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","105.12","United States","-","USD","2.61","4.57","1.00","Aug 15, 2036","6.00","3.52","-","4.57","3.52","4.57","USD","Aug 01, 2006","Aug 01, 2006"
"FGQ38233","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","91.51","United States","-","USD","6.74","5.11","1.00","Jan 01, 2046","3.50","5.33","-","5.11","5.33","5.11","USD","Jan 01, 2016","Jan 01, 2016"
"GN610281","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","100.70","United States","-","USD","3.91","5.19","1.00","May 15, 2033","5.50","2.46","-","5.19","2.46","5.19","USD","May 01, 2003","May 01, 2003"
"FGQ39163","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","91.08","United States","-","USD","6.74","5.16","1.00","Mar 01, 2046","3.50","5.45","-","5.16","5.45","5.16","USD","Feb 01, 2016","Feb 01, 2016"
"GN611012","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","99.88","United States","-","USD","5.19","5.03","1.00","Jul 15, 2034","5.00","2.80","-","5.03","2.80","5.03","USD","Jul 01, 2004","Jul 01, 2004"
"FGQ40244","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","91.08","United States","-","USD","6.74","5.16","1.00","Apr 01, 2046","3.50","5.45","-","5.16","5.45","5.16","USD","Apr 01, 2016","Apr 01, 2016"
"GN411012","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","102.59","United States","-","USD","3.91","4.88","1.00","Oct 15, 2038","5.50","4.06","-","4.88","4.06","4.88","USD","Oct 01, 2008","Oct 01, 2008"
"FGQ41489","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","88.19","United States","-","USD","6.33","5.09","1.00","Jul 01, 2046","3.00","5.75","-","5.09","5.75","5.09","USD","Jun 01, 2016","Jun 01, 2016"
"GN716480","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","99.86","United States","-","USD","5.19","5.04","1.00","Jul 15, 2039","5.00","4.28","-","5.04","4.28","5.04","USD","Jul 01, 2009","Jul 01, 2009"
"FGQ45252","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","88.19","United States","-","USD","6.33","5.09","1.00","Jan 01, 2047","3.00","5.75","-","5.09","5.75","5.09","USD","Dec 01, 2016","Dec 01, 2016"
"GN716792","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","97.55","United States","-","USD","6.07","5.08","1.00","Apr 15, 2039","4.50","4.22","-","5.08","4.22","5.08","USD","Apr 01, 2009","Apr 01, 2009"
"FGQ58717","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","93.33","United States","-","USD","6.42","5.22","1.00","Sep 01, 2048","4.00","5.53","-","5.22","5.53","5.22","USD","Sep 01, 2018","Sep 01, 2018"
"GN717173","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","97.55","United States","-","USD","6.07","5.08","1.00","Jun 15, 2039","4.50","4.22","-","5.08","4.22","5.08","USD","Jun 01, 2009","Jun 01, 2009"
"FGG60187","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","88.76","United States","-","USD","7.10","5.09","1.00","Aug 01, 2045","3.00","5.48","-","5.09","5.48","5.09","USD","Aug 01, 2015","Aug 01, 2015"
"GN719262","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","99.89","United States","-","USD","5.19","5.03","1.00","Aug 15, 2040","5.00","4.44","-","5.03","4.44","5.03","USD","Aug 01, 2010","Aug 01, 2010"
"FGG60616","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","101.71","United States","-","USD","3.15","4.96","1.00","Dec 01, 2039","5.50","3.19","-","4.96","3.19","4.96","USD","Jun 01, 2016","Jun 01, 2016"
"GN719658","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","97.55","United States","-","USD","6.07","5.08","1.00","Sep 15, 2039","4.50","4.22","-","5.08","4.22","5.08","USD","Sep 01, 2009","Sep 01, 2009"
"FGG61372","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","90.67","United States","-","USD","6.74","5.14","1.00","May 01, 2048","3.50","5.75","-","5.14","5.75","5.14","USD","May 01, 2018","May 01, 2018"
"GN719774","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","97.27","United States","-","USD","6.07","5.13","1.00","Feb 15, 2040","4.50","4.39","-","5.13","4.39","5.13","USD","Feb 01, 2010","Feb 01, 2010"
"FRQA8781","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","95.49","United States","-","USD","5.10","5.45","1.00","Apr 01, 2050","4.50","4.62","-","5.45","4.62","5.45","USD","Apr 01, 2020","Apr 01, 2020"
"GN722295","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","99.86","United States","-","USD","5.19","5.04","1.00","Sep 15, 2039","5.00","4.28","-","5.04","4.28","5.04","USD","Sep 01, 2009","Sep 01, 2009"
"FRRA2608","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","95.44","United States","-","USD","5.28","5.42","1.00","May 01, 2050","4.50","4.85","-","5.42","4.85","5.42","USD","Apr 01, 2020","Apr 01, 2020"
"GN723228","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","99.86","United States","-","USD","5.19","5.04","1.00","Oct 15, 2039","5.00","4.28","-","5.04","4.28","5.04","USD","Oct 01, 2009","Oct 01, 2009"
"FRRC1370","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","94.70","United States","-","USD","2.02","4.69","1.00","Jan 01, 2032","2.00","1.94","-","4.69","1.94","4.69","USD","Apr 01, 2020","Apr 01, 2020"
"GN723354","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","99.86","United States","-","USD","5.19","5.04","1.00","Sep 15, 2039","5.00","4.28","-","5.04","4.28","5.04","USD","Sep 01, 2009","Sep 01, 2009"
"FN254868","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","99.73","United States","-","USD","2.43","5.03","1.00","Sep 01, 2033","5.00","2.43","-","5.03","2.43","5.03","USD","Aug 01, 2003","Aug 01, 2003"
"GN729037","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","99.86","United States","-","USD","5.19","5.04","1.00","Feb 15, 2040","5.00","4.28","-","5.04","4.28","5.04","USD","Feb 01, 2010","Feb 01, 2010"
"FN255225","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","101.32","United States","-","USD","2.66","4.94","1.00","Jun 01, 2034","5.50","2.69","-","4.94","2.69","4.94","USD","May 01, 2004","May 01, 2004"
"GN730380","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","97.27","United States","-","USD","6.07","5.13","1.00","Mar 15, 2040","4.50","4.39","-","5.13","4.39","5.13","USD","Mar 01, 2010","Mar 01, 2010"
"FN257043","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","103.52","United States","-","USD","3.32","4.93","1.00","Jan 01, 2038","6.00","3.39","-","4.93","3.39","4.93","USD","Dec 01, 2007","Dec 01, 2007"
"GN732065","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","97.27","United States","-","USD","6.07","5.13","1.00","Apr 15, 2040","4.50","4.39","-","5.13","4.39","5.13","USD","Apr 01, 2010","Apr 01, 2010"
"FN545993","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","101.42","United States","-","USD","2.14","5.24","1.00","Nov 01, 2032","6.00","2.17","-","5.24","2.17","5.24","USD","Oct 01, 2002","Oct 01, 2002"
"GN733600","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","99.89","United States","-","USD","5.19","5.03","1.00","Apr 15, 2040","5.00","4.44","-","5.03","4.44","5.03","USD","Apr 01, 2010","Apr 01, 2010"
"FN555285","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","101.42","United States","-","USD","2.14","5.24","1.00","Mar 01, 2033","6.00","2.17","-","5.24","2.17","5.24","USD","Feb 01, 2003","Feb 01, 2003"
"GN734398","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","96.52","United States","-","USD","6.07","5.27","1.00","Apr 15, 2041","4.50","4.58","-","5.27","4.58","5.27","USD","Apr 01, 2011","Apr 01, 2011"
"FN555421","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","99.73","United States","-","USD","2.43","5.03","1.00","May 01, 2033","5.00","2.43","-","5.03","2.43","5.03","USD","Apr 01, 2003","Apr 01, 2003"
"GN733627","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","99.89","United States","-","USD","5.19","5.03","1.00","May 15, 2040","5.00","4.44","-","5.03","4.44","5.03","USD","May 01, 2010","May 01, 2010"
"FN555523","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","100.93","United States","-","USD","2.33","5.01","1.00","Jun 01, 2033","5.50","2.35","-","5.01","2.35","5.01","USD","May 01, 2003","May 01, 2003"
"GN735744","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","97.27","United States","-","USD","6.07","5.13","1.00","May 15, 2040","4.50","4.39","-","5.13","4.39","5.13","USD","May 01, 2010","May 01, 2010"
"FN555684","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","100.93","United States","-","USD","2.33","5.01","1.00","Jul 01, 2033","5.50","2.35","-","5.01","2.35","5.01","USD","Jul 01, 2003","Jul 01, 2003"
"GN737800","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","97.27","United States","-","USD","6.07","5.13","1.00","Dec 15, 2040","4.50","4.39","-","5.13","4.39","5.13","USD","Dec 01, 2010","Dec 01, 2010"
"FNAH3349","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","99.49","United States","-","USD","4.14","5.10","1.00","Jan 01, 2041","5.00","4.12","-","5.10","4.12","5.10","USD","Dec 01, 2010","Dec 01, 2010"
"GN738246","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","96.52","United States","-","USD","6.07","5.27","1.00","Apr 15, 2041","4.50","4.58","-","5.27","4.58","5.27","USD","Apr 01, 2011","Apr 01, 2011"
"FNAH7268","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","94.87","United States","-","USD","4.73","5.11","1.00","Mar 01, 2041","4.00","4.54","-","5.11","4.54","5.11","USD","Mar 01, 2011","Mar 01, 2011"
"GN739896","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","94.80","United States","-","USD","7.09","5.18","1.00","Jan 15, 2041","4.00","4.45","-","5.18","4.45","5.18","USD","Jan 01, 2011","Jan 01, 2011"
"FNAJ1445","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","99.69","United States","-","USD","0.15","4.34","1.00","Sep 01, 2026","4.00","0.15","-","4.34","0.15","4.34","USD","Sep 01, 2011","Sep 01, 2011"
"GN487397","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","102.13","United States","-","USD","2.61","5.03","1.00","Feb 15, 2029","6.00","2.24","-","5.03","2.24","5.03","USD","Feb 01, 1999","Feb 01, 1999"
"FNAJ4049","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","94.87","United States","-","USD","4.73","5.11","1.00","Oct 01, 2041","4.00","4.54","-","5.11","4.54","5.11","USD","Oct 01, 2011","Oct 01, 2011"
"GN783879","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","94.58","United States","-","USD","7.09","5.20","1.00","Mar 15, 2044","4.00","4.56","-","5.20","4.56","5.20","USD","Apr 01, 2014","Apr 01, 2014"
"FNAJ4142","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","97.50","United States","-","USD","4.55","5.04","1.00","Oct 01, 2041","4.50","4.47","-","5.04","4.47","5.04","USD","Oct 01, 2011","Oct 01, 2011"
"GN755137","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","91.82","United States","-","USD","7.48","5.38","1.00","Jan 15, 2041","3.50","4.39","-","5.38","4.39","5.38","USD","Jan 01, 2011","Jan 01, 2011"
"FNAJ4250","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","94.87","United States","-","USD","4.73","5.11","1.00","Oct 01, 2041","4.00","4.54","-","5.11","4.54","5.11","USD","Oct 01, 2011","Oct 01, 2011"
"GN756631","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","94.80","United States","-","USD","7.09","5.18","1.00","Dec 15, 2040","4.00","4.45","-","5.18","4.45","5.18","USD","Dec 01, 2010","Dec 01, 2010"
"FNAK1262","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","94.97","United States","-","USD","4.87","5.07","1.00","May 01, 2042","4.00","4.64","-","5.07","4.64","5.07","USD","May 01, 2012","May 01, 2012"
"GN782631","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","97.55","United States","-","USD","6.07","5.08","1.00","Apr 15, 2039","4.50","4.22","-","5.08","4.22","5.08","USD","Apr 01, 2009","Apr 01, 2009"
"FNAK5697","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","92.55","United States","-","USD","5.10","5.06","1.00","Mar 01, 2042","3.50","4.78","-","5.06","4.78","5.06","USD","Feb 01, 2012","Feb 01, 2012"
"GN781988","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","99.98","United States","-","USD","5.19","4.99","1.00","Oct 15, 2035","5.00","3.12","-","4.99","3.12","4.99","USD","Oct 01, 2005","Oct 01, 2005"
"FNAK8337","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","89.41","United States","-","USD","5.49","5.13","1.00","Sep 01, 2043","3.00","5.03","-","5.13","5.03","5.13","USD","Aug 01, 2013","Aug 01, 2013"
"GN781969","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","99.98","United States","-","USD","5.19","4.99","1.00","Aug 15, 2035","5.00","3.12","-","4.99","3.12","4.99","USD","Aug 01, 2005","Aug 01, 2005"
"FNAL0851","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","103.52","United States","-","USD","3.32","4.93","1.00","Oct 01, 2040","6.00","3.39","-","4.93","3.39","4.93","USD","Sep 01, 2011","Sep 01, 2011"
"GN782382","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","102.59","United States","-","USD","3.91","4.88","1.00","Aug 15, 2038","5.50","4.06","-","4.88","4.06","4.88","USD","Aug 01, 2008","Aug 01, 2008"
"FNAL0034","FN 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","0.09","0.00","0.09","0.00","0.00","102.35","United States","-","USD","0.72","5.72","1.00","Dec 01, 2038","5.74","3.66","-","5.72","3.66","5.72","USD","Feb 01, 2011","Feb 01, 2011"
"GN782438","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.09","0.00","0.09","0.00","0.00","99.37","United States","-","USD","5.19","5.16","1.00","Oct 15, 2038","5.00","4.05","-","5.16","4.05","5.16","USD","Oct 01, 2008","Oct 01, 2008"
"APAAU","APT PIPELINES LTD 144A","Natural Gas","Fixed Income","0.07","0.00","0.07","0.00","0.00","99.46","Australia","-","USD","0.91","4.82","1.00","Jul 15, 2027","4.25","0.94","-","4.82","0.94","4.82","USD","Mar 23, 2017","Mar 23, 2017"
"FGJ26604","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","98.96","United States","-","USD","0.93","4.51","1.00","Dec 01, 2028","3.50","0.92","-","4.51","0.92","4.51","USD","Nov 01, 2013","Nov 01, 2013"
"FN835760","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","97.49","United States","-","USD","2.97","5.31","1.00","Sep 01, 2035","4.50","2.91","-","5.31","2.91","5.31","USD","Sep 01, 2005","Sep 01, 2005"
"G2MA0299","GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","98.66","United States","-","USD","2.35","3.96","1.00","Aug 20, 2027","2.50","0.74","-","3.96","0.74","3.96","USD","Aug 01, 2012","Aug 01, 2012"
"FGJ28150","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","98.06","United States","-","USD","3.88","4.58","1.00","May 01, 2029","3.00","1.17","-","4.58","1.17","4.58","USD","May 01, 2014","May 01, 2014"
"FN840957","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","99.68","United States","-","USD","2.96","5.05","1.00","Sep 01, 2035","5.00","2.95","-","5.05","2.95","5.05","USD","Sep 01, 2005","Sep 01, 2005"
"G2MA0374","GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","98.66","United States","-","USD","2.35","3.96","1.00","Sep 20, 2027","2.50","0.74","-","3.96","0.74","3.96","USD","Sep 01, 2012","Sep 01, 2012"
"FGJ29374","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","98.59","United States","-","USD","1.16","4.64","1.00","Sep 01, 2029","3.50","1.14","-","4.64","1.14","4.64","USD","Sep 01, 2014","Sep 01, 2014"
"FN843432","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","99.73","United States","-","USD","2.43","5.03","1.00","Aug 01, 2033","5.00","2.43","-","5.03","2.43","5.03","USD","Oct 01, 2005","Oct 01, 2005"
"G2MA0514","GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","99.22","United States","-","USD","3.88","3.98","1.00","Nov 20, 2027","3.00","0.78","-","3.98","0.78","3.98","USD","Nov 01, 2012","Nov 01, 2012"
"FGJ30303","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","98.59","United States","-","USD","1.16","4.64","1.00","Jan 01, 2030","3.50","1.14","-","4.64","1.14","4.64","USD","Dec 01, 2014","Dec 01, 2014"
"FN844445","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","101.42","United States","-","USD","2.92","4.96","1.00","Dec 01, 2035","5.50","2.95","-","4.96","2.95","4.96","USD","Nov 01, 2005","Nov 01, 2005"
"G2MA1574","GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","98.96","United States","-","USD","4.48","3.97","1.00","Jan 20, 2029","3.50","1.27","-","3.97","1.27","3.97","USD","Jan 01, 2014","Jan 01, 2014"
"FGJ31064","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","97.37","United States","-","USD","3.88","4.69","1.00","Mar 01, 2030","3.00","1.51","-","4.69","1.51","4.69","USD","Mar 01, 2015","Mar 01, 2015"
"FN845328","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","101.42","United States","-","USD","2.92","4.96","1.00","Dec 01, 2035","5.50","2.95","-","4.96","2.95","4.96","USD","Dec 01, 2005","Dec 01, 2005"
"G2MA3524","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","99.49","United States","-","USD","5.19","5.11","1.00","Mar 20, 2046","5.00","4.58","-","5.11","4.58","5.11","USD","Mar 01, 2016","Mar 01, 2016"
"FGJ31162","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","97.37","United States","-","USD","3.88","4.69","1.00","Mar 01, 2030","3.00","1.51","-","4.69","1.51","4.69","USD","Mar 01, 2015","Mar 01, 2015"
"FN849412","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","101.42","United States","-","USD","2.92","4.96","1.00","Nov 01, 2035","5.50","2.95","-","4.96","2.95","4.96","USD","Nov 01, 2005","Nov 01, 2005"
"G2MA3107","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","96.38","United States","-","USD","6.07","5.23","1.00","Sep 20, 2045","4.50","4.94","-","5.23","4.94","5.23","USD","Sep 01, 2015","Sep 01, 2015"
"FGJ31551","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","97.37","United States","-","USD","3.88","4.69","1.00","May 01, 2030","3.00","1.51","-","4.69","1.51","4.69","USD","May 01, 2015","May 01, 2015"
"FN852514","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","100.56","United States","-","USD","2.88","5.24","1.00","Jan 01, 2036","5.50","2.88","-","5.24","2.88","5.24","USD","Jan 01, 2006","Jan 01, 2006"
"G2MA3146","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","96.95","United States","-","USD","4.38","4.23","1.00","Oct 20, 2030","3.00","1.75","-","4.23","1.75","4.23","USD","Oct 01, 2015","Oct 01, 2015"
"FGJ31837","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","97.37","United States","-","USD","3.88","4.69","1.00","Jun 01, 2030","3.00","1.51","-","4.69","1.51","4.69","USD","May 01, 2015","May 01, 2015"
"FN865433","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","100.56","United States","-","USD","2.88","5.24","1.00","Feb 01, 2036","5.50","2.88","-","5.24","2.88","5.24","USD","Jan 01, 2006","Jan 01, 2006"
"G2MA3247","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","99.49","United States","-","USD","5.19","5.11","1.00","Nov 20, 2045","5.00","4.58","-","5.11","4.58","5.11","USD","Nov 01, 2015","Nov 01, 2015"
"FGJ31905","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","97.47","United States","-","USD","1.55","4.61","1.00","Jun 01, 2030","3.00","1.52","-","4.61","1.52","4.61","USD","Jun 01, 2015","Jun 01, 2015"
"FN867601","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","101.55","United States","-","USD","3.19","4.97","1.00","Feb 01, 2036","5.50","3.23","-","4.97","3.23","4.97","USD","Feb 01, 2006","Feb 01, 2006"
"G2MA5933","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","99.02","United States","-","USD","5.19","5.19","1.00","May 20, 2049","5.00","5.15","-","5.19","5.15","5.19","USD","May 01, 2019","May 01, 2019"
"FGJ33481","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","96.59","United States","-","USD","3.98","4.72","1.00","Jan 01, 2031","2.50","1.51","-","4.72","1.51","4.72","USD","Jan 01, 2016","Jan 01, 2016"
"FN867628","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","101.55","United States","-","USD","3.19","4.97","1.00","Apr 01, 2036","5.50","3.23","-","4.97","3.23","4.97","USD","Apr 01, 2006","Apr 01, 2006"
"GNAO3464","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","88.09","United States","-","USD","6.79","5.33","1.00","Jul 15, 2045","3.00","5.19","-","5.33","5.19","5.33","USD","Jul 01, 2015","Jul 01, 2015"
"FGJ33383","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","96.39","United States","-","USD","3.98","4.78","1.00","Dec 01, 2030","2.50","1.55","-","4.78","1.55","4.78","USD","Dec 01, 2015","Dec 01, 2015"
"FN867550","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","100.88","United States","-","USD","3.19","5.17","1.00","Feb 01, 2036","5.50","3.21","-","5.17","3.21","5.17","USD","Feb 01, 2006","Feb 01, 2006"
"GNAD1281","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","89.48","United States","-","USD","6.79","5.22","1.00","Apr 15, 2043","3.00","4.80","-","5.22","4.80","5.22","USD","Apr 01, 2013","Apr 01, 2013"
"FGJ37838","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","94.92","United States","-","USD","3.98","4.82","1.00","Nov 01, 2032","2.50","2.18","-","4.82","2.18","4.82","USD","Oct 01, 2017","Oct 01, 2017"
"FN870614","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","99.42","United States","-","USD","3.23","5.13","1.00","Jun 01, 2036","5.00","3.22","-","5.13","3.22","5.13","USD","Jun 01, 2006","Jun 01, 2006"
"GNAD5926","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","89.48","United States","-","USD","6.79","5.22","1.00","May 15, 2043","3.00","4.80","-","5.22","4.80","5.22","USD","May 01, 2013","May 01, 2013"
"FRZJ0919","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","97.43","United States","-","USD","4.27","5.09","1.00","Dec 01, 2040","4.50","4.17","-","5.09","4.17","5.09","USD","Aug 01, 2018","Aug 01, 2018"
"FN882129","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","100.86","United States","-","USD","3.33","5.20","1.00","Jul 01, 2036","5.50","3.35","-","5.20","3.35","5.20","USD","Jul 01, 2006","Jul 01, 2006"
"GNAE0550","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","89.48","United States","-","USD","6.79","5.22","1.00","May 15, 2043","3.00","4.80","-","5.22","4.80","5.22","USD","May 01, 2013","May 01, 2013"
"FRZK8002","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","96.66","United States","-","USD","1.90","4.73","1.00","Apr 01, 2031","3.00","1.84","-","4.73","1.84","4.73","USD","Sep 01, 2018","Sep 01, 2018"
"FNAZ7542","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","96.73","United States","-","USD","1.57","4.54","1.00","Sep 01, 2030","2.50","1.53","-","4.54","1.53","4.54","USD","Sep 01, 2015","Sep 01, 2015"
"GNAM6385","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","90.24","United States","-","USD","7.48","5.40","1.00","Apr 15, 2045","3.50","5.20","-","5.40","5.20","5.40","USD","Apr 01, 2015","Apr 01, 2015"
"FRZL8192","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","94.17","United States","-","USD","5.23","5.18","1.00","Jun 01, 2044","4.00","4.90","-","5.18","4.90","5.18","USD","Oct 01, 2018","Oct 01, 2018"
"FNAZ7692","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","91.27","United States","-","USD","5.87","5.12","1.00","Oct 01, 2045","3.50","5.39","-","5.12","5.39","5.12","USD","Sep 01, 2015","Sep 01, 2015"
"GNAP3555","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","92.32","United States","-","USD","7.09","5.50","1.00","Sep 15, 2045","4.00","5.19","-","5.50","5.19","5.50","USD","Sep 01, 2015","Sep 01, 2015"
"FRZM3712","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","96.24","United States","-","USD","5.28","5.23","1.00","Jul 01, 2047","4.50","5.02","-","5.23","5.02","5.23","USD","Oct 01, 2018","Oct 01, 2018"
"FNAZ8294","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","96.73","United States","-","USD","1.57","4.54","1.00","Aug 01, 2030","2.50","1.53","-","4.54","1.53","4.54","USD","Aug 01, 2015","Aug 01, 2015"
"GNAR1039","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","92.54","United States","-","USD","7.09","5.37","1.00","May 15, 2046","4.00","5.52","-","5.37","5.52","5.37","USD","May 01, 2016","May 01, 2016"
"FRZS4567","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","94.19","United States","-","USD","5.36","5.14","1.00","May 01, 2044","4.00","5.05","-","5.14","5.05","5.14","USD","Sep 01, 2018","Sep 01, 2018"
"FNAZ9198","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","97.46","United States","-","USD","1.57","4.55","1.00","Oct 01, 2030","3.00","1.54","-","4.55","1.54","4.55","USD","Sep 01, 2015","Sep 01, 2015"
"GN597998","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","102.13","United States","-","USD","2.61","5.03","1.00","Dec 15, 2032","6.00","2.24","-","5.03","2.24","5.03","USD","Dec 01, 2002","Dec 01, 2002"
"FRZS4642","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","91.27","United States","-","USD","5.87","5.12","1.00","Dec 01, 2045","3.50","5.39","-","5.12","5.39","5.12","USD","Sep 01, 2018","Sep 01, 2018"
"FNAZ9447","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","88.65","United States","-","USD","6.07","5.08","1.00","Oct 01, 2045","3.00","5.52","-","5.08","5.52","5.08","USD","Oct 01, 2015","Oct 01, 2015"
"GN599907","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","100.70","United States","-","USD","3.91","5.19","1.00","Apr 15, 2033","5.50","2.46","-","5.19","2.46","5.19","USD","Apr 01, 2003","Apr 01, 2003"
"FGQ00543","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","97.62","United States","-","USD","6.26","5.04","1.00","May 01, 2041","4.50","4.47","-","5.04","4.47","5.04","USD","Apr 01, 2011","Apr 01, 2011"
"FNBA0847","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","93.92","United States","-","USD","5.52","5.18","1.00","Mar 01, 2046","4.00","5.10","-","5.18","5.10","5.18","USD","Mar 01, 2016","Mar 01, 2016"
"GN602553","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","102.47","United States","-","USD","3.91","4.80","1.00","Mar 15, 2036","5.50","3.50","-","4.80","3.50","4.80","USD","Mar 01, 2006","Mar 01, 2006"
"FGQ01216","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","97.62","United States","-","USD","6.26","5.04","1.00","Jun 01, 2041","4.50","4.47","-","5.04","4.47","5.04","USD","Jun 01, 2011","Jun 01, 2011"
"FNBA2161","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","91.27","United States","-","USD","5.87","5.12","1.00","Nov 01, 2045","3.50","5.39","-","5.12","5.39","5.12","USD","Nov 01, 2015","Nov 01, 2015"
"GN604089","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","100.70","United States","-","USD","3.91","5.19","1.00","Mar 15, 2033","5.50","2.46","-","5.19","2.46","5.19","USD","Mar 01, 2003","Mar 01, 2003"
"FGQ01510","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","97.62","United States","-","USD","6.26","5.04","1.00","Jun 01, 2041","4.50","4.47","-","5.04","4.47","5.04","USD","Jun 01, 2011","Jun 01, 2011"
"FNBA2186","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","97.46","United States","-","USD","1.57","4.55","1.00","Nov 01, 2030","3.00","1.54","-","4.55","1.54","4.55","USD","Nov 01, 2015","Nov 01, 2015"
"GN604286","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","100.70","United States","-","USD","3.91","5.19","1.00","May 15, 2033","5.50","2.46","-","5.19","2.46","5.19","USD","May 01, 2003","May 01, 2003"
"FGQ02659","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","95.02","United States","-","USD","6.42","5.10","1.00","Aug 01, 2041","4.00","4.55","-","5.10","4.55","5.10","USD","Aug 01, 2011","Aug 01, 2011"
"FNBA2962","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","97.46","United States","-","USD","1.57","4.55","1.00","Nov 01, 2030","3.00","1.54","-","4.55","1.54","4.55","USD","Oct 01, 2015","Oct 01, 2015"
"GN604650","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","99.78","United States","-","USD","5.19","5.06","1.00","Sep 15, 2033","5.00","2.48","-","5.06","2.48","5.06","USD","Sep 01, 2003","Sep 01, 2003"
"FGQ02662","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","97.50","United States","-","USD","6.26","5.08","1.00","Aug 01, 2041","4.50","4.34","-","5.08","4.34","5.08","USD","Aug 01, 2011","Aug 01, 2011"
"FNBA3031","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","91.27","United States","-","USD","5.87","5.12","1.00","Dec 01, 2045","3.50","5.39","-","5.12","5.39","5.12","USD","Dec 01, 2015","Dec 01, 2015"
"GN605734","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","102.32","United States","-","USD","2.61","5.20","1.00","Oct 15, 2034","6.00","2.88","-","5.20","2.88","5.20","USD","Oct 01, 2004","Oct 01, 2004"
"FGQ02385","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","97.50","United States","-","USD","6.26","5.08","1.00","Jul 01, 2041","4.50","4.34","-","5.08","4.34","5.08","USD","Jul 01, 2011","Jul 01, 2011"
"FNBA4735","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","94.08","United States","-","USD","5.51","5.15","1.00","Dec 01, 2045","4.00","5.11","-","5.15","5.11","5.15","USD","Dec 01, 2015","Dec 01, 2015"
"GN605385","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","100.54","United States","-","USD","3.91","5.30","1.00","Apr 15, 2034","5.50","2.87","-","5.30","2.87","5.30","USD","Apr 01, 2004","Apr 01, 2004"
"FGQ03338","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","95.02","United States","-","USD","6.42","5.10","1.00","Sep 01, 2041","4.00","4.55","-","5.10","4.55","5.10","USD","Sep 01, 2011","Sep 01, 2011"
"FNBA4823","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","88.65","United States","-","USD","6.07","5.08","1.00","Dec 01, 2045","3.00","5.52","-","5.08","5.52","5.08","USD","Dec 01, 2015","Dec 01, 2015"
"GN605404","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","100.54","United States","-","USD","3.91","5.30","1.00","May 15, 2034","5.50","2.87","-","5.30","2.87","5.30","USD","May 01, 2004","May 01, 2004"
"FGQ05710","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","97.50","United States","-","USD","6.26","5.08","1.00","Jan 01, 2042","4.50","4.34","-","5.08","4.34","5.08","USD","Jan 01, 2012","Jan 01, 2012"
"FNBC0311","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","96.66","United States","-","USD","5.03","5.18","1.00","Mar 01, 2046","4.50","4.77","-","5.18","4.77","5.18","USD","Mar 01, 2016","Mar 01, 2016"
"GN605561","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","100.54","United States","-","USD","3.91","5.30","1.00","Nov 15, 2034","5.50","2.87","-","5.30","2.87","5.30","USD","Nov 01, 2004","Nov 01, 2004"
"FGQ05883","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","95.02","United States","-","USD","6.42","5.10","1.00","Jan 01, 2042","4.00","4.55","-","5.10","4.55","5.10","USD","Jan 01, 2012","Jan 01, 2012"
"FNBC0651","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","90.81","United States","-","USD","6.09","5.17","1.00","Apr 01, 2046","3.50","5.54","-","5.17","5.54","5.17","USD","Apr 01, 2016","Apr 01, 2016"
"GN605618","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","100.54","United States","-","USD","3.91","5.30","1.00","Jul 15, 2034","5.50","2.87","-","5.30","2.87","5.30","USD","Jul 01, 2004","Jul 01, 2004"
"FGG01740","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","100.96","United States","-","USD","4.42","5.12","1.00","Dec 01, 2034","5.50","2.67","-","5.12","2.67","5.12","USD","Nov 01, 2004","Nov 01, 2004"
"FGQ06628","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","92.79","United States","-","USD","6.74","5.03","1.00","Mar 01, 2042","3.50","4.77","-","5.03","4.77","5.03","USD","Feb 01, 2012","Feb 01, 2012"
"FNBC2672","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","88.08","United States","-","USD","6.33","5.10","1.00","Feb 01, 2046","3.00","5.76","-","5.10","5.76","5.10","USD","Feb 01, 2016","Feb 01, 2016"
"GN572216","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","102.13","United States","-","USD","2.61","5.03","1.00","Dec 15, 2033","6.00","2.24","-","5.03","2.24","5.03","USD","Dec 01, 2003","Dec 01, 2003"
"FGG01769","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","100.96","United States","-","USD","4.42","5.12","1.00","Jan 01, 2035","5.50","2.67","-","5.12","2.67","5.12","USD","Jan 01, 2005","Jan 01, 2005"
"FGQ09000","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","92.79","United States","-","USD","6.74","5.03","1.00","Jun 01, 2042","3.50","4.77","-","5.03","4.77","5.03","USD","Jun 01, 2012","Jun 01, 2012"
"FNBC4054","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","97.40","United States","-","USD","1.86","4.82","1.00","Apr 01, 2031","3.50","1.82","-","4.82","1.82","4.82","USD","Apr 01, 2016","Apr 01, 2016"
"GN574319","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","100.70","United States","-","USD","3.91","5.19","1.00","Dec 15, 2031","5.50","2.46","-","5.19","2.46","5.19","USD","Dec 01, 2001","Dec 01, 2001"
"FGG01346","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","101.52","United States","-","USD","3.20","5.24","1.00","Jan 01, 2032","6.00","2.09","-","5.24","2.09","5.24","USD","Dec 01, 2001","Dec 01, 2001"
"FGQ09949","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","90.21","United States","-","USD","7.10","5.03","1.00","Aug 01, 2042","3.00","4.89","-","5.03","4.89","5.03","USD","Jul 01, 2012","Jul 01, 2012"
"FNBC6315","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","93.85","United States","-","USD","5.59","5.19","1.00","Apr 01, 2046","4.00","5.13","-","5.19","5.13","5.19","USD","Mar 01, 2016","Mar 01, 2016"
"GN574548","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","100.54","United States","-","USD","3.91","5.30","1.00","Apr 15, 2034","5.50","2.87","-","5.30","2.87","5.30","USD","Apr 01, 2004","Apr 01, 2004"
"FGC61765","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","103.64","United States","-","USD","2.23","4.43","1.00","Dec 01, 2031","6.50","1.79","-","4.43","1.79","4.43","USD","Dec 01, 2001","Dec 01, 2001"
"FGQ19116","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","89.33","United States","-","USD","7.10","5.32","1.00","Jun 01, 2043","3.00","4.67","-","5.32","4.67","5.32","USD","Jun 01, 2013","Jun 01, 2013"
"FNBC6532","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","90.81","United States","-","USD","6.09","5.17","1.00","May 01, 2046","3.50","5.54","-","5.17","5.54","5.17","USD","May 01, 2016","May 01, 2016"
"GN579078","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","102.09","United States","-","USD","2.07","5.30","1.00","Dec 15, 2031","6.50","1.82","-","5.30","1.82","5.30","USD","Dec 01, 2001","Dec 01, 2001"
"FGC75331","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","103.64","United States","-","USD","2.23","4.43","1.00","Aug 01, 2032","6.50","1.79","-","4.43","1.79","4.43","USD","Dec 01, 2002","Dec 01, 2002"
"FGQ20699","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","89.53","United States","-","USD","7.10","5.14","1.00","Aug 01, 2043","3.00","4.99","-","5.14","4.99","5.14","USD","Aug 01, 2013","Aug 01, 2013"
"FNBD2903","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","96.60","United States","-","USD","5.06","5.20","1.00","Jul 01, 2046","4.50","4.76","-","5.20","4.76","5.20","USD","Jul 01, 2016","Jul 01, 2016"
"GN586556","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","102.13","United States","-","USD","2.61","5.03","1.00","Apr 15, 2032","6.00","2.24","-","5.03","2.24","5.03","USD","Apr 01, 2002","Apr 01, 2002"
"FGC76456","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","101.52","United States","-","USD","3.20","5.24","1.00","Feb 01, 2033","6.00","2.09","-","5.24","2.09","5.24","USD","Feb 01, 2003","Feb 01, 2003"
"FGQ20988","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","89.53","United States","-","USD","7.10","5.14","1.00","Aug 01, 2043","3.00","4.99","-","5.14","4.99","5.14","USD","Aug 01, 2013","Aug 01, 2013"
"FNBD3367","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","93.32","United States","-","USD","5.48","5.32","1.00","Aug 01, 2046","4.00","5.00","-","5.32","5.00","5.32","USD","Jul 01, 2016","Jul 01, 2016"
"GN589073","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","102.09","United States","-","USD","2.07","5.30","1.00","Aug 15, 2032","6.50","1.82","-","5.30","1.82","5.30","USD","Aug 01, 2002","Aug 01, 2002"
"FGC78013","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","100.87","United States","-","USD","4.42","5.10","1.00","Apr 01, 2033","5.50","2.31","-","5.10","2.31","5.10","USD","Mar 01, 2003","Mar 01, 2003"
"FGQ21050","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","89.53","United States","-","USD","7.10","5.14","1.00","Aug 01, 2043","3.00","4.99","-","5.14","4.99","5.14","USD","Aug 01, 2013","Aug 01, 2013"
"FNBD4495","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","98.99","United States","-","USD","0.46","4.78","1.00","Oct 01, 2029","3.00","0.46","-","4.78","0.46","4.78","USD","Sep 01, 2016","Sep 01, 2016"
"GN591794","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","102.13","United States","-","USD","2.61","5.03","1.00","Dec 15, 2032","6.00","2.24","-","5.03","2.24","5.03","USD","Dec 01, 2002","Dec 01, 2002"
"FGA42040","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","101.44","United States","-","USD","4.42","5.00","1.00","Jan 01, 2036","5.50","2.92","-","5.00","2.92","5.00","USD","Jan 01, 2006","Jan 01, 2006"
"FGQ22855","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","95.41","United States","-","USD","6.26","5.50","1.00","Nov 01, 2043","4.50","4.64","-","5.50","4.64","5.50","USD","Nov 01, 2013","Nov 01, 2013"
"FNBD7060","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","93.34","United States","-","USD","5.94","5.22","1.00","Mar 01, 2047","4.00","5.46","-","5.22","5.46","5.22","USD","Mar 01, 2017","Mar 01, 2017"
"GN591799","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","102.13","United States","-","USD","2.61","5.03","1.00","Dec 15, 2032","6.00","2.24","-","5.03","2.24","5.03","USD","Dec 01, 2002","Dec 01, 2002"
"FGA42908","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","103.64","United States","-","USD","2.89","4.78","1.00","Feb 01, 2036","6.00","2.96","-","4.78","2.96","4.78","USD","Feb 01, 2006","Feb 01, 2006"
"FGV60545","FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","96.93","United States","-","USD","3.98","4.79","1.00","Jul 01, 2029","2.50","1.31","-","4.79","1.31","4.79","USD","Jun 01, 2014","Jun 01, 2014"
"FNBD9965","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","88.08","United States","-","USD","6.33","5.10","1.00","Nov 01, 2046","3.00","5.76","-","5.10","5.76","5.10","USD","Oct 01, 2016","Oct 01, 2016"
"GN591806","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","102.13","United States","-","USD","2.61","5.03","1.00","Dec 15, 2032","6.00","2.24","-","5.03","2.24","5.03","USD","Dec 01, 2002","Dec 01, 2002"
"FGA43373","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","101.44","United States","-","USD","4.42","5.00","1.00","Feb 01, 2036","5.50","2.92","-","5.00","2.92","5.00","USD","Feb 01, 2006","Feb 01, 2006"
"FGV80553","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","95.37","United States","-","USD","6.42","5.16","1.00","Jun 01, 2040","4.00","3.99","-","5.16","3.99","5.16","USD","Sep 01, 2013","Sep 01, 2013"
"FNBE1472","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","88.08","United States","-","USD","6.33","5.10","1.00","Dec 01, 2046","3.00","5.76","-","5.10","5.76","5.10","USD","Dec 01, 2016","Dec 01, 2016"
"GN592153","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","102.13","United States","-","USD","2.61","5.03","1.00","Feb 15, 2033","6.00","2.24","-","5.03","2.24","5.03","USD","Feb 01, 2003","Feb 01, 2003"
"FGA45623","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","101.44","United States","-","USD","4.42","5.00","1.00","Jun 01, 2035","5.50","2.92","-","5.00","2.92","5.00","USD","Jun 01, 2005","Jun 01, 2005"
"FGQ23461","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","96.47","United States","-","USD","4.92","5.25","1.00","Nov 01, 2043","4.50","4.73","-","5.25","4.73","5.25","USD","Nov 01, 2013","Nov 01, 2013"
"FNBE2597","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","94.92","United States","-","USD","2.30","4.75","1.00","Nov 01, 2032","2.50","2.22","-","4.75","2.22","4.75","USD","Nov 01, 2017","Nov 01, 2017"
"GN592844","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","101.45","United States","-","USD","3.91","5.04","1.00","Sep 15, 2035","5.50","3.18","-","5.04","3.18","5.04","USD","Sep 01, 2005","Sep 01, 2005"
"FGA46025","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","99.63","United States","-","USD","5.71","5.11","1.00","Jul 01, 2035","5.00","2.92","-","5.11","2.92","5.11","USD","Jul 01, 2005","Jul 01, 2005"
"FGQ25849","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","96.64","United States","-","USD","5.03","5.20","1.00","Apr 01, 2044","4.50","4.82","-","5.20","4.82","5.20","USD","Apr 01, 2014","Apr 01, 2014"
"FNBE2486","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","94.70","United States","-","USD","2.02","4.69","1.00","Jan 01, 2032","2.00","1.94","-","4.69","1.94","4.69","USD","Jan 01, 2017","Jan 01, 2017"
"GN594081","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","99.78","United States","-","USD","5.19","5.06","1.00","Aug 15, 2033","5.00","2.48","-","5.06","2.48","5.06","USD","Aug 01, 2003","Aug 01, 2003"
"FGA46680","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","104.34","United States","-","USD","2.23","5.09","1.00","Aug 01, 2035","6.50","3.03","-","5.09","3.03","5.09","USD","Aug 01, 2005","Aug 01, 2005"
"FGQ26424","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","96.67","United States","-","USD","6.26","5.21","1.00","May 01, 2044","4.50","4.76","-","5.21","4.76","5.21","USD","May 01, 2014","May 01, 2014"
"FNBE2731","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","90.55","United States","-","USD","6.27","5.16","1.00","Jul 01, 2047","3.50","5.73","-","5.16","5.73","5.16","USD","Aug 01, 2017","Aug 01, 2017"
"GN594110","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","99.78","United States","-","USD","5.19","5.06","1.00","Sep 15, 2033","5.00","2.48","-","5.06","2.48","5.06","USD","Sep 01, 2003","Sep 01, 2003"
"FGA46987","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","100.87","United States","-","USD","4.42","5.10","1.00","Jul 01, 2035","5.50","2.31","-","5.10","2.31","5.10","USD","Sep 01, 2005","Sep 01, 2005"
"FGQ27456","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","94.45","United States","-","USD","6.42","5.12","1.00","Jul 01, 2044","4.00","5.01","-","5.12","5.01","5.12","USD","Jul 01, 2014","Jul 01, 2014"
"FNBE5587","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","95.74","United States","-","USD","1.97","4.67","1.00","Dec 01, 2031","2.50","1.91","-","4.67","1.91","4.67","USD","Jan 01, 2017","Jan 01, 2017"
"GN594708","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","100.70","United States","-","USD","3.91","5.19","1.00","Apr 15, 2033","5.50","2.46","-","5.19","2.46","5.19","USD","Apr 01, 2003","Apr 01, 2003"
"FGA47056","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","99.63","United States","-","USD","5.71","5.11","1.00","Sep 01, 2035","5.00","2.92","-","5.11","2.92","5.11","USD","Sep 01, 2005","Sep 01, 2005"
"FGQ27594","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","94.45","United States","-","USD","6.42","5.12","1.00","Aug 01, 2044","4.00","5.01","-","5.12","5.01","5.12","USD","Jul 01, 2014","Jul 01, 2014"
"FNBE6760","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","96.35","United States","-","USD","5.33","5.21","1.00","Mar 01, 2047","4.50","5.00","-","5.21","5.00","5.21","USD","Mar 01, 2017","Mar 01, 2017"
"G2003239","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","102.65","United States","-","USD","2.07","5.03","1.00","May 20, 2032","6.50","1.91","-","5.03","1.91","5.03","USD","May 01, 2002","May 01, 2002"
"FGA48045","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","102.26","United States","-","USD","3.20","5.23","1.00","Dec 01, 2035","6.00","2.91","-","5.23","2.91","5.23","USD","Dec 01, 2005","Dec 01, 2005"
"FGQ28007","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","96.75","United States","-","USD","6.26","5.20","1.00","Aug 01, 2044","4.50","4.67","-","5.20","4.67","5.20","USD","Aug 01, 2014","Aug 01, 2014"
"FNBH5022","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","94.42","United States","-","USD","2.23","5.10","1.00","Aug 01, 2032","2.50","2.11","-","5.10","2.11","5.10","USD","Jul 01, 2017","Jul 01, 2017"
"G2004447","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","99.67","United States","-","USD","5.19","5.07","1.00","May 20, 2039","5.00","4.28","-","5.07","4.28","5.07","USD","May 01, 2009","May 01, 2009"
"FGA47403","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","99.63","United States","-","USD","5.71","5.11","1.00","Oct 01, 2035","5.00","2.92","-","5.11","2.92","5.11","USD","Oct 01, 2005","Oct 01, 2005"
"FGQ28202","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","95.41","United States","-","USD","6.26","5.50","1.00","Dec 01, 2043","4.50","4.64","-","5.50","4.64","5.50","USD","Aug 01, 2014","Aug 01, 2014"
"FNBJ2545","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","87.64","United States","-","USD","6.48","5.13","1.00","Dec 01, 2047","3.00","5.89","-","5.13","5.89","5.13","USD","Dec 01, 2017","Dec 01, 2017"
"G2004097","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","99.63","United States","-","USD","5.19","5.08","1.00","Mar 20, 2038","5.00","4.03","-","5.08","4.03","5.08","USD","Mar 01, 2008","Mar 01, 2008"
"FGA50770","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","103.36","United States","-","USD","3.20","4.93","1.00","Jul 01, 2036","6.00","3.12","-","4.93","3.12","4.93","USD","Jul 01, 2006","Jul 01, 2006"
"FGQ29548","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","93.80","United States","-","USD","6.42","5.28","1.00","Nov 01, 2044","4.00","4.88","-","5.28","4.88","5.28","USD","Nov 01, 2014","Nov 01, 2014"
"FNBJ3742","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","95.08","United States","-","USD","2.22","4.77","1.00","Dec 01, 2032","2.50","2.12","-","4.77","2.12","4.77","USD","Dec 01, 2017","Dec 01, 2017"
"G2004223","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","106.13","United States","-","USD","2.07","4.99","1.00","Aug 20, 2038","6.50","3.99","-","4.99","3.99","4.99","USD","Aug 01, 2008","Aug 01, 2008"
"FGA53035","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","104.93","United States","-","USD","3.04","4.96","1.00","Oct 01, 2036","6.50","3.14","-","4.96","3.14","4.96","USD","Oct 01, 2006","Oct 01, 2006"
"FGQ35882","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","91.51","United States","-","USD","6.74","5.11","1.00","Sep 01, 2045","3.50","5.33","-","5.11","5.33","5.11","USD","Aug 01, 2015","Aug 01, 2015"
"FNBJ3954","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","90.55","United States","-","USD","6.27","5.16","1.00","Jan 01, 2048","3.50","5.73","-","5.16","5.73","5.16","USD","Dec 01, 2017","Dec 01, 2017"
"G2005276","GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","99.56","United States","-","USD","0.26","4.10","1.00","Jan 20, 2027","3.00","0.26","-","4.10","0.26","4.10","USD","Jan 01, 2012","Jan 01, 2012"
"FGA53847","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","100.19","United States","-","USD","3.13","5.44","1.00","Nov 01, 2036","5.50","3.14","-","5.44","3.14","5.44","USD","Oct 01, 2006","Oct 01, 2006"
"FGQ37172","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","93.61","United States","-","USD","6.42","5.31","1.00","Nov 01, 2045","4.00","4.90","-","5.31","4.90","5.31","USD","Nov 01, 2015","Nov 01, 2015"
"FNBJ4362","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","93.28","United States","-","USD","2.36","4.97","1.00","Nov 01, 2032","2.00","2.25","-","4.97","2.25","4.97","USD","Nov 01, 2017","Nov 01, 2017"
"G2005288","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","101.27","United States","-","USD","3.91","5.14","1.00","Jan 20, 2042","5.50","3.70","-","5.14","3.70","5.14","USD","Jan 01, 2012","Jan 01, 2012"
"FGA54651","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","101.71","United States","-","USD","3.15","4.96","1.00","Jun 01, 2036","5.50","3.19","-","4.96","3.19","4.96","USD","Jun 01, 2006","Jun 01, 2006"
"FGQ38039","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","91.38","United States","-","USD","5.74","5.16","1.00","Dec 01, 2045","3.50","5.24","-","5.16","5.24","5.16","USD","Dec 01, 2015","Dec 01, 2015"
"FNBJ4882","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","90.55","United States","-","USD","6.27","5.16","1.00","Mar 01, 2048","3.50","5.73","-","5.16","5.73","5.16","USD","Feb 01, 2018","Feb 01, 2018"
"G2004658","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","99.67","United States","-","USD","5.19","5.07","1.00","Mar 20, 2040","5.00","4.41","-","5.07","4.41","5.07","USD","Mar 01, 2010","Mar 01, 2010"
"FGA57210","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","101.59","United States","-","USD","3.36","5.03","1.00","Feb 01, 2037","5.50","3.39","-","5.03","3.39","5.03","USD","Feb 01, 2007","Feb 01, 2007"
"FGQ38856","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","88.55","United States","-","USD","7.10","5.03","1.00","Feb 01, 2046","3.00","5.74","-","5.03","5.74","5.03","USD","Feb 01, 2016","Feb 01, 2016"
"FNBJ9169","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","93.15","United States","-","USD","6.05","5.22","1.00","May 01, 2048","4.00","5.57","-","5.22","5.57","5.22","USD","May 01, 2018","May 01, 2018"
"G2004885","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","101.83","United States","-","USD","3.91","5.04","1.00","Dec 20, 2040","5.50","4.01","-","5.04","4.01","5.04","USD","Dec 01, 2010","Dec 01, 2010"
"FGA57561","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","101.71","United States","-","USD","3.15","4.96","1.00","Feb 01, 2037","5.50","3.19","-","4.96","3.19","4.96","USD","Feb 01, 2007","Feb 01, 2007"
"FGQ39784","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","91.08","United States","-","USD","6.74","5.16","1.00","Apr 01, 2046","3.50","5.45","-","5.16","5.45","5.16","USD","Apr 01, 2016","Apr 01, 2016"
"FNBM1231","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","98.63","United States","-","USD","0.96","4.73","1.00","Nov 01, 2031","3.50","0.95","-","4.73","0.95","4.73","USD","May 01, 2017","May 01, 2017"
"G2004905","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","103.23","United States","-","USD","2.61","4.98","1.00","Dec 20, 2040","6.00","3.22","-","4.98","3.22","4.98","USD","Dec 01, 2010","Dec 01, 2010"
"FGA60114","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","101.59","United States","-","USD","3.36","5.03","1.00","May 01, 2037","5.50","3.39","-","5.03","3.39","5.03","USD","May 01, 2007","May 01, 2007"
"FGQ44485","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","87.96","United States","-","USD","7.10","5.31","1.00","Nov 01, 2046","3.00","5.29","-","5.31","5.29","5.31","USD","Nov 01, 2016","Nov 01, 2016"
"FNBN0647","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","98.98","United States","-","USD","4.91","5.19","1.00","Sep 01, 2048","5.00","4.82","-","5.19","4.82","5.19","USD","Sep 01, 2018","Sep 01, 2018"
"G2005083","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","99.67","United States","-","USD","5.19","5.07","1.00","Jun 20, 2041","5.00","4.41","-","5.07","4.41","5.07","USD","Jun 01, 2011","Jun 01, 2011"
"FGA61164","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","99.43","United States","-","USD","5.71","5.20","1.00","Apr 01, 2036","5.00","2.64","-","5.20","2.64","5.20","USD","Dec 01, 2006","Dec 01, 2006"
"FGQ53146","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","90.64","United States","-","USD","6.74","5.17","1.00","Dec 01, 2047","3.50","5.66","-","5.17","5.66","5.17","USD","Dec 01, 2017","Dec 01, 2017"
"FNCA1189","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","90.55","United States","-","USD","5.98","5.26","1.00","Feb 01, 2048","3.50","5.37","-","5.26","5.37","5.26","USD","Jan 01, 2018","Jan 01, 2018"
"G2005116","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","99.67","United States","-","USD","5.19","5.07","1.00","Jul 20, 2041","5.00","4.41","-","5.07","4.41","5.07","USD","Jul 01, 2011","Jul 01, 2011"
"FGA61176","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","100.96","United States","-","USD","4.42","5.12","1.00","Jun 01, 2036","5.50","2.67","-","5.12","2.67","5.12","USD","Dec 01, 2006","Dec 01, 2006"
"FGQ55915","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","93.33","United States","-","USD","6.42","5.22","1.00","May 01, 2048","4.00","5.53","-","5.22","5.53","5.22","USD","May 01, 2018","May 01, 2018"
"FNCA2316","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","93.15","United States","-","USD","6.05","5.22","1.00","Jul 01, 2048","4.00","5.57","-","5.22","5.57","5.22","USD","Aug 01, 2018","Aug 01, 2018"
"G2005205","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","99.67","United States","-","USD","5.19","5.07","1.00","Oct 20, 2041","5.00","4.41","-","5.07","4.41","5.07","USD","Oct 01, 2011","Oct 01, 2011"
"FGA61224","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","103.64","United States","-","USD","3.05","4.85","1.00","Dec 01, 2036","6.00","3.14","-","4.85","3.14","4.85","USD","Dec 01, 2006","Dec 01, 2006"
"FGQ55997","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","93.33","United States","-","USD","6.42","5.22","1.00","May 01, 2048","4.00","5.53","-","5.22","5.53","5.22","USD","May 01, 2018","May 01, 2018"
"FNCA2419","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","96.06","United States","-","USD","5.47","5.24","1.00","Oct 01, 2048","4.50","5.23","-","5.24","5.23","5.24","USD","Sep 01, 2018","Sep 01, 2018"
"G2005256","GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","99.68","United States","-","USD","4.34","2.78","1.00","Dec 20, 2026","3.50","0.25","-","2.78","0.25","2.78","USD","Dec 01, 2011","Dec 01, 2011"
"FGA62725","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","103.83","United States","-","USD","3.20","4.88","1.00","Jul 01, 2037","6.00","3.36","-","4.88","3.36","4.88","USD","Jun 01, 2007","Jun 01, 2007"
"FGQ56369","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","90.67","United States","-","USD","6.74","5.14","1.00","May 01, 2048","3.50","5.75","-","5.14","5.75","5.14","USD","May 01, 2018","May 01, 2018"
"FNFM1155","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","95.74","United States","-","USD","1.97","4.67","1.00","Jun 01, 2032","2.50","1.91","-","4.67","1.91","4.67","USD","Jun 01, 2019","Jun 01, 2019"
"GN607624","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","100.70","United States","-","USD","3.91","5.19","1.00","Feb 15, 2033","5.50","2.46","-","5.19","2.46","5.19","USD","Feb 01, 2003","Feb 01, 2003"
"FGA63865","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","104.04","United States","-","USD","3.28","4.80","1.00","Aug 01, 2037","6.00","3.32","-","4.80","3.32","4.80","USD","Aug 01, 2007","Aug 01, 2007"
"FGG60480","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","96.64","United States","-","USD","5.03","5.20","1.00","Nov 01, 2045","4.50","4.82","-","5.20","4.82","5.20","USD","Mar 01, 2016","Mar 01, 2016"
"FNFM1664","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","99.23","United States","-","USD","0.92","4.58","1.00","Jul 01, 2032","4.00","0.91","-","4.58","0.91","4.58","USD","Oct 01, 2019","Oct 01, 2019"
"GN607675","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","100.70","United States","-","USD","3.91","5.19","1.00","Jan 15, 2033","5.50","2.46","-","5.19","2.46","5.19","USD","Feb 01, 2003","Feb 01, 2003"
"FGA66667","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","103.83","United States","-","USD","3.20","4.88","1.00","Oct 01, 2037","6.00","3.36","-","4.88","3.36","4.88","USD","Oct 01, 2007","Oct 01, 2007"
"FGG60901","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","95.08","United States","-","USD","6.42","5.05","1.00","Jul 01, 2044","4.00","4.69","-","5.05","4.69","5.05","USD","Mar 01, 2017","Mar 01, 2017"
"FNFM2154","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","99.23","United States","-","USD","0.92","4.58","1.00","Dec 01, 2033","4.00","0.91","-","4.58","0.91","4.58","USD","Dec 01, 2019","Dec 01, 2019"
"GN612764","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","99.78","United States","-","USD","5.19","5.06","1.00","Jun 15, 2033","5.00","2.48","-","5.06","2.48","5.06","USD","Jun 01, 2003","Jun 01, 2003"
"FGA66843","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","104.93","United States","-","USD","2.23","5.04","1.00","Oct 01, 2037","6.50","3.31","-","5.04","3.31","5.04","USD","Oct 01, 2007","Oct 01, 2007"
"FN190344","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","101.76","United States","-","USD","2.37","5.18","1.00","Dec 01, 2033","6.00","2.39","-","5.18","2.39","5.18","USD","Nov 01, 2003","Nov 01, 2003"
"FNFM3522","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","96.51","United States","-","USD","1.91","4.80","1.00","Feb 01, 2035","3.00","1.86","-","4.80","1.86","4.80","USD","Jun 01, 2020","Jun 01, 2020"
"GN481620","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","102.09","United States","-","USD","2.07","5.30","1.00","Aug 15, 2029","6.50","1.82","-","5.30","1.82","5.30","USD","Aug 01, 1999","Aug 01, 1999"
"FGA70436","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","104.19","United States","-","USD","2.23","5.26","1.00","Aug 01, 2037","6.50","3.31","-","5.26","3.31","5.26","USD","Nov 01, 2007","Nov 01, 2007"
"FN190375","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","101.55","United States","-","USD","3.19","4.97","1.00","Nov 01, 2036","5.50","3.23","-","4.97","3.23","4.97","USD","Oct 01, 2006","Oct 01, 2006"
"FNFM4455","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","92.85","United States","-","USD","3.24","4.85","1.00","Aug 01, 2035","2.50","3.02","-","4.85","3.02","4.85","USD","Sep 01, 2020","Sep 01, 2020"
"GN717071","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","97.55","United States","-","USD","6.07","5.08","1.00","May 15, 2039","4.50","4.22","-","5.08","4.22","5.08","USD","May 01, 2009","May 01, 2009"
"FGA70486","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","101.59","United States","-","USD","3.36","5.03","1.00","Dec 01, 2037","5.50","3.39","-","5.03","3.39","5.03","USD","Dec 01, 2007","Dec 01, 2007"
"FN254239","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","103.16","United States","-","USD","1.81","4.68","1.00","Mar 01, 2032","6.50","1.87","-","4.68","1.87","4.68","USD","Feb 01, 2002","Feb 01, 2002"
"FN888284","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","101.55","United States","-","USD","3.19","4.97","1.00","Apr 01, 2037","5.50","3.23","-","4.97","3.23","4.97","USD","Mar 01, 2007","Mar 01, 2007"
"GN717111","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","97.55","United States","-","USD","6.07","5.08","1.00","May 15, 2039","4.50","4.22","-","5.08","4.22","5.08","USD","May 01, 2009","May 01, 2009"
"FGA70591","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","101.59","United States","-","USD","3.36","5.03","1.00","Dec 01, 2037","5.50","3.39","-","5.03","3.39","5.03","USD","Dec 01, 2007","Dec 01, 2007"
"FN254448","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","103.16","United States","-","USD","1.81","4.68","1.00","Sep 01, 2032","6.50","1.87","-","4.68","1.87","4.68","USD","Aug 01, 2002","Aug 01, 2002"
"FN887638","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","103.47","United States","-","USD","3.07","4.84","1.00","Jul 01, 2036","6.00","3.13","-","4.84","3.13","4.84","USD","Jul 01, 2006","Jul 01, 2006"
"GN718175","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","97.27","United States","-","USD","6.07","5.13","1.00","Mar 15, 2040","4.50","4.39","-","5.13","4.39","5.13","USD","Mar 01, 2010","Mar 01, 2010"
"FGA71925","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","99.56","United States","-","USD","3.42","5.13","1.00","Jan 01, 2038","5.00","3.41","-","5.13","3.41","5.13","USD","Jan 01, 2008","Jan 01, 2008"
"FN254549","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","101.42","United States","-","USD","2.14","5.24","1.00","Dec 01, 2032","6.00","2.17","-","5.24","2.17","5.24","USD","Nov 01, 2002","Nov 01, 2002"
"FN888413","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","103.52","United States","-","USD","3.32","4.93","1.00","Jun 01, 2037","6.00","3.39","-","4.93","3.39","4.93","USD","May 01, 2007","May 01, 2007"
"GN720068","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","97.55","United States","-","USD","6.07","5.08","1.00","Jun 15, 2039","4.50","4.22","-","5.08","4.22","5.08","USD","Jun 01, 2009","Jun 01, 2009"
"FGA73172","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","99.56","United States","-","USD","3.42","5.13","1.00","Feb 01, 2038","5.00","3.41","-","5.13","3.41","5.13","USD","Feb 01, 2008","Feb 01, 2008"
"FN255580","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","101.32","United States","-","USD","2.66","4.94","1.00","Feb 01, 2035","5.50","2.69","-","4.94","2.69","4.94","USD","Jan 01, 2005","Jan 01, 2005"
"FN888538","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","101.42","United States","-","USD","2.92","4.96","1.00","Jan 01, 2037","5.50","2.95","-","4.96","2.95","4.96","USD","Jul 01, 2007","Jul 01, 2007"
"GN720893","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","99.86","United States","-","USD","5.19","5.04","1.00","Jul 15, 2039","5.00","4.28","-","5.04","4.28","5.04","USD","Jul 01, 2009","Jul 01, 2009"
"FGA73409","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","99.56","United States","-","USD","3.42","5.13","1.00","Feb 01, 2038","5.00","3.41","-","5.13","3.41","5.13","USD","Feb 01, 2008","Feb 01, 2008"
"FN254984","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","101.76","United States","-","USD","2.37","5.18","1.00","Dec 01, 2033","6.00","2.39","-","5.18","2.39","5.18","USD","Nov 01, 2003","Nov 01, 2003"
"FN888795","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","101.42","United States","-","USD","2.92","4.96","1.00","Nov 01, 2036","5.50","2.95","-","4.96","2.95","4.96","USD","Oct 01, 2007","Oct 01, 2007"
"GN720207","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","99.86","United States","-","USD","5.19","5.04","1.00","Jul 15, 2039","5.00","4.28","-","5.04","4.28","5.04","USD","Jul 01, 2009","Jul 01, 2009"
"FGA75216","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","99.62","United States","-","USD","3.72","5.10","1.00","Apr 01, 2038","5.00","3.71","-","5.10","3.71","5.10","USD","Mar 01, 2008","Mar 01, 2008"
"FN255001","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","103.13","United States","-","USD","2.30","5.08","1.00","Nov 01, 2033","6.50","2.36","-","5.08","2.36","5.08","USD","Oct 01, 2003","Oct 01, 2003"
"FN889040","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","99.42","United States","-","USD","3.23","5.13","1.00","Jun 01, 2037","5.00","3.22","-","5.13","3.22","5.13","USD","Jan 01, 2008","Jan 01, 2008"
"GN722225","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","97.55","United States","-","USD","6.07","5.08","1.00","Aug 15, 2039","4.50","4.22","-","5.08","4.22","5.08","USD","Aug 01, 2009","Aug 01, 2009"
"FGA76260","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","101.51","United States","-","USD","3.61","5.09","1.00","Apr 01, 2038","5.50","3.64","-","5.09","3.64","5.09","USD","Apr 01, 2008","Apr 01, 2008"
"FN255073","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","100.93","United States","-","USD","2.33","5.01","1.00","Feb 01, 2034","5.50","2.35","-","5.01","2.35","5.01","USD","Jan 01, 2004","Jan 01, 2004"
"FN889048","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","101.31","United States","-","USD","3.33","5.07","1.00","Nov 01, 2037","5.50","3.37","-","5.07","3.37","5.07","USD","Jan 01, 2008","Jan 01, 2008"
"GN723350","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","99.86","United States","-","USD","5.19","5.04","1.00","Sep 15, 2039","5.00","4.28","-","5.04","4.28","5.04","USD","Sep 01, 2009","Sep 01, 2009"
"FGA75627","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","99.62","United States","-","USD","5.71","5.10","1.00","Apr 01, 2038","5.00","3.63","-","5.10","3.63","5.10","USD","Apr 01, 2008","Apr 01, 2008"
"FN255269","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","101.32","United States","-","USD","2.66","4.94","1.00","Jul 01, 2034","5.50","2.69","-","4.94","2.69","4.94","USD","Jun 01, 2004","Jun 01, 2004"
"FN889168","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","103.13","United States","-","USD","2.30","5.08","1.00","Aug 01, 2034","6.50","2.36","-","5.08","2.36","5.08","USD","Feb 01, 2008","Feb 01, 2008"
"GN723351","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","99.86","United States","-","USD","5.19","5.04","1.00","Sep 15, 2039","5.00","4.28","-","5.04","4.28","5.04","USD","Sep 01, 2009","Sep 01, 2009"
"FGA76951","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","101.51","United States","-","USD","3.61","5.09","1.00","Jun 01, 2038","5.50","3.64","-","5.09","3.64","5.09","USD","May 01, 2008","May 01, 2008"
"FN256514","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","103.19","United States","-","USD","3.10","4.95","1.00","Dec 01, 2036","6.00","3.16","-","4.95","3.16","4.95","USD","Nov 01, 2006","Nov 01, 2006"
"FN889396","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","103.19","United States","-","USD","3.10","4.95","1.00","Feb 01, 2037","6.00","3.16","-","4.95","3.16","4.95","USD","Apr 01, 2008","Apr 01, 2008"
"GN723886","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","97.27","United States","-","USD","6.07","5.13","1.00","Mar 15, 2040","4.50","4.39","-","5.13","4.39","5.13","USD","Mar 01, 2010","Mar 01, 2010"
"FGA78935","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","101.44","United States","-","USD","4.42","5.00","1.00","May 01, 2036","5.50","2.92","-","5.00","2.92","5.00","USD","Jun 01, 2008","Jun 01, 2008"
"FN255900","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","101.27","United States","-","USD","2.90","5.50","1.00","Oct 01, 2035","6.00","2.90","-","5.50","2.90","5.50","USD","Sep 01, 2005","Sep 01, 2005"
"FN889452","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","101.85","United States","-","USD","3.61","4.96","1.00","May 01, 2038","5.50","3.66","-","4.96","3.66","4.96","USD","Apr 01, 2008","Apr 01, 2008"
"GN724214","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","97.55","United States","-","USD","6.07","5.08","1.00","Aug 15, 2039","4.50","4.22","-","5.08","4.22","5.08","USD","Aug 01, 2009","Aug 01, 2009"
"FGG01864","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","99.78","United States","-","USD","5.71","5.06","1.00","Jan 01, 2034","5.00","2.38","-","5.06","2.38","5.06","USD","Jul 01, 2005","Jul 01, 2005"
"FN256635","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","99.42","United States","-","USD","3.23","5.13","1.00","Mar 01, 2037","5.00","3.22","-","5.13","3.22","5.13","USD","Feb 01, 2007","Feb 01, 2007"
"FN889551","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","103.61","United States","-","USD","3.30","4.90","1.00","May 01, 2038","6.00","3.38","-","4.90","3.38","4.90","USD","May 01, 2008","May 01, 2008"
"GN726817","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","97.55","United States","-","USD","6.07","5.08","1.00","Oct 15, 2039","4.50","4.22","-","5.08","4.22","5.08","USD","Oct 01, 2009","Oct 01, 2009"
"FGG01846","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","100.96","United States","-","USD","4.42","5.12","1.00","Jun 01, 2035","5.50","2.67","-","5.12","2.67","5.12","USD","Jun 01, 2005","Jun 01, 2005"
"FN257016","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","105.46","United States","-","USD","3.07","5.25","1.00","Dec 01, 2037","7.00","3.18","-","5.25","3.18","5.25","USD","Nov 01, 2007","Nov 01, 2007"
"FN889588","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","101.85","United States","-","USD","3.61","4.96","1.00","Jun 01, 2038","5.50","3.66","-","4.96","3.66","4.96","USD","May 01, 2008","May 01, 2008"
"GN727437","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","97.27","United States","-","USD","6.07","5.13","1.00","Mar 15, 2040","4.50","4.39","-","5.13","4.39","5.13","USD","Mar 01, 2010","Mar 01, 2010"
"FGG01882","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","99.63","United States","-","USD","5.71","5.11","1.00","Aug 01, 2035","5.00","2.92","-","5.11","2.92","5.11","USD","Aug 01, 2005","Aug 01, 2005"
"FN357761","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","101.42","United States","-","USD","2.92","4.96","1.00","May 01, 2035","5.50","2.95","-","4.96","2.95","4.96","USD","May 01, 2005","May 01, 2005"
"FN889624","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","101.85","United States","-","USD","3.61","4.96","1.00","May 01, 2038","5.50","3.66","-","4.96","3.66","4.96","USD","May 01, 2008","May 01, 2008"
"GN729794","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","97.27","United States","-","USD","6.07","5.13","1.00","Feb 15, 2040","4.50","4.39","-","5.13","4.39","5.13","USD","Feb 01, 2010","Feb 01, 2010"
"FGG01883","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","99.63","United States","-","USD","5.71","5.11","1.00","Aug 01, 2035","5.00","2.92","-","5.11","2.92","5.11","USD","Aug 01, 2005","Aug 01, 2005"
"FN506267","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","103.13","United States","-","USD","0.83","2.77","1.00","Jun 01, 2029","6.50","0.93","-","2.77","0.93","2.77","USD","Jul 01, 1999","Jul 01, 1999"
"FN889697","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","103.51","United States","-","USD","3.52","5.00","1.00","Jul 01, 2038","6.00","3.60","-","5.00","3.60","5.00","USD","Jun 01, 2008","Jun 01, 2008"
"GN730379","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","97.55","United States","-","USD","6.07","5.08","1.00","Feb 15, 2040","4.50","4.22","-","5.08","4.22","5.08","USD","Feb 01, 2010","Feb 01, 2010"
"FGG02010","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","101.44","United States","-","USD","4.42","5.00","1.00","Jan 01, 2036","5.50","2.92","-","5.00","2.92","5.00","USD","Dec 01, 2005","Dec 01, 2005"
"FN545812","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","103.16","United States","-","USD","1.81","4.68","1.00","Aug 01, 2032","6.50","1.87","-","4.68","1.87","4.68","USD","Jul 01, 2002","Jul 01, 2002"
"FN889962","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","101.85","United States","-","USD","3.61","4.96","1.00","Aug 01, 2038","5.50","3.66","-","4.96","3.66","4.96","USD","Oct 01, 2008","Oct 01, 2008"
"GN733350","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","99.89","United States","-","USD","5.19","5.03","1.00","Jun 15, 2040","5.00","4.44","-","5.03","4.44","5.03","USD","Jun 01, 2010","Jun 01, 2010"
"FGG02391","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","103.36","United States","-","USD","3.20","4.93","1.00","Nov 01, 2036","6.00","3.12","-","4.93","3.12","4.93","USD","Oct 01, 2006","Oct 01, 2006"
"FN545998","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","101.42","United States","-","USD","2.14","5.24","1.00","Nov 01, 2032","6.00","2.17","-","5.24","2.17","5.24","USD","Oct 01, 2002","Oct 01, 2002"
"FN889963","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","103.19","United States","-","USD","3.10","4.95","1.00","Mar 01, 2037","6.00","3.16","-","4.95","3.16","4.95","USD","Oct 01, 2008","Oct 01, 2008"
"GN734431","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","96.52","United States","-","USD","6.07","5.27","1.00","May 15, 2041","4.50","4.58","-","5.27","4.58","5.27","USD","May 01, 2011","May 01, 2011"
"FGG03202","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","101.59","United States","-","USD","3.36","5.03","1.00","Sep 01, 2037","5.50","3.39","-","5.03","3.39","5.03","USD","Aug 01, 2007","Aug 01, 2007"
"FN555272","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","101.42","United States","-","USD","2.14","5.24","1.00","Mar 01, 2033","6.00","2.17","-","5.24","2.17","5.24","USD","Feb 01, 2003","Feb 01, 2003"
"FN890006","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","100.93","United States","-","USD","2.33","5.01","1.00","Sep 01, 2036","5.50","2.35","-","5.01","2.35","5.01","USD","Jun 01, 2008","Jun 01, 2008"
"GN733680","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","99.89","United States","-","USD","5.19","5.03","1.00","May 15, 2040","5.00","4.44","-","5.03","4.44","5.03","USD","May 01, 2010","May 01, 2010"
"FGG02460","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","101.71","United States","-","USD","3.15","4.96","1.00","Dec 01, 2036","5.50","3.19","-","4.96","3.19","4.96","USD","Dec 01, 2006","Dec 01, 2006"
"FN555430","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","99.73","United States","-","USD","2.43","5.03","1.00","May 01, 2033","5.00","2.43","-","5.03","2.43","5.03","USD","Apr 01, 2003","Apr 01, 2003"
"FN890261","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","103.19","United States","-","USD","3.10","4.95","1.00","Dec 01, 2038","6.00","3.16","-","4.95","3.16","4.95","USD","Sep 01, 2010","Sep 01, 2010"
"GN735691","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","97.27","United States","-","USD","6.07","5.13","1.00","Apr 15, 2040","4.50","4.39","-","5.13","4.39","5.13","USD","Apr 01, 2010","Apr 01, 2010"
"FGG02538","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","104.90","United States","-","USD","1.43","5.42","1.00","Dec 01, 2036","7.00","3.05","-","5.42","3.05","5.42","USD","Dec 01, 2006","Dec 01, 2006"
"FN555432","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","100.93","United States","-","USD","2.33","5.01","1.00","May 01, 2033","5.50","2.35","-","5.01","2.35","5.01","USD","Apr 01, 2003","Apr 01, 2003"
"FN890245","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","101.55","United States","-","USD","3.19","4.97","1.00","Jun 01, 2040","5.50","3.23","-","4.97","3.23","4.97","USD","Aug 01, 2010","Aug 01, 2010"
"GN738019","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","96.52","United States","-","USD","6.07","5.27","1.00","Feb 15, 2041","4.50","4.58","-","5.27","4.58","5.27","USD","Feb 01, 2011","Feb 01, 2011"
"FGG02540","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","99.43","United States","-","USD","5.71","5.20","1.00","Nov 01, 2034","5.00","2.64","-","5.20","2.64","5.20","USD","Dec 01, 2006","Dec 01, 2006"
"FN555783","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","98.33","United States","-","USD","2.46","5.11","1.00","Oct 01, 2033","4.50","2.42","-","5.11","2.42","5.11","USD","Sep 01, 2003","Sep 01, 2003"
"FN890289","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","97.65","United States","-","USD","4.34","5.02","1.00","Feb 01, 2041","4.50","4.28","-","5.02","4.28","5.02","USD","Feb 01, 2011","Feb 01, 2011"
"GN737294","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","99.89","United States","-","USD","5.19","5.03","1.00","May 15, 2040","5.00","4.44","-","5.03","4.44","5.03","USD","May 01, 2010","May 01, 2010"
"FGG02566","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","97.83","United States","-","USD","2.94","5.23","1.00","Aug 01, 2036","4.50","2.89","-","5.23","2.89","5.23","USD","Jan 01, 2007","Jan 01, 2007"
"FN555967","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","100.93","United States","-","USD","2.33","5.01","1.00","Nov 01, 2033","5.50","2.35","-","5.01","2.35","5.01","USD","Nov 01, 2003","Nov 01, 2003"
"FN890300","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","103.52","United States","-","USD","3.32","4.93","1.00","Oct 01, 2039","6.00","3.39","-","4.93","3.39","4.93","USD","Apr 01, 2011","Apr 01, 2011"
"GN738315","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","94.58","United States","-","USD","7.09","5.20","1.00","May 15, 2041","4.00","4.56","-","5.20","4.56","5.20","USD","May 01, 2011","May 01, 2011"
"FGG02667","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","99.63","United States","-","USD","5.71","5.11","1.00","Jan 01, 2037","5.00","2.92","-","5.11","2.92","5.11","USD","Feb 01, 2007","Feb 01, 2007"
"FN615871","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","99.24","United States","-","USD","1.89","5.77","1.00","Dec 01, 2031","5.50","1.87","-","5.77","1.87","5.77","USD","Dec 01, 2001","Dec 01, 2001"
"FN890566","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","89.41","United States","-","USD","5.49","5.13","1.00","Dec 01, 2043","3.00","5.03","-","5.13","5.03","5.13","USD","Dec 01, 2013","Dec 01, 2013"
"GN738711","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","94.58","United States","-","USD","7.09","5.20","1.00","Sep 15, 2041","4.00","4.56","-","5.20","4.56","5.20","USD","Sep 01, 2011","Sep 01, 2011"
"FGG02996","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","103.83","United States","-","USD","3.20","4.88","1.00","May 01, 2037","6.00","3.36","-","4.88","3.36","4.88","USD","May 01, 2007","May 01, 2007"
"FN617275","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","101.61","United States","-","USD","1.86","4.53","1.00","Jan 01, 2032","5.50","1.90","-","4.53","1.90","4.53","USD","Dec 01, 2001","Dec 01, 2001"
"FN894202","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","101.55","United States","-","USD","3.19","4.97","1.00","Oct 01, 2036","5.50","3.23","-","4.97","3.23","4.97","USD","Oct 01, 2006","Oct 01, 2006"
"GN739780","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","97.27","United States","-","USD","6.07","5.13","1.00","Feb 15, 2040","4.50","4.39","-","5.13","4.39","5.13","USD","Feb 01, 2010","Feb 01, 2010"
"FGG03037","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","101.59","United States","-","USD","3.36","5.03","1.00","Jul 01, 2037","5.50","3.39","-","5.03","3.39","5.03","USD","Jun 01, 2007","Jun 01, 2007"
"FNAH0985","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","97.65","United States","-","USD","4.34","5.02","1.00","Dec 01, 2040","4.50","4.28","-","5.02","4.28","5.02","USD","Dec 01, 2010","Dec 01, 2010"
"FN894385","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","104.65","United States","-","USD","2.98","4.95","1.00","Oct 01, 2036","6.50","3.07","-","4.95","3.07","4.95","USD","Oct 01, 2006","Oct 01, 2006"
"GN749993","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","94.80","United States","-","USD","7.09","5.18","1.00","Sep 15, 2040","4.00","4.45","-","5.18","4.45","5.18","USD","Sep 01, 2010","Sep 01, 2010"
"FGG03432","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","101.59","United States","-","USD","3.36","5.03","1.00","Nov 01, 2037","5.50","3.39","-","5.03","3.39","5.03","USD","Oct 01, 2007","Oct 01, 2007"
"FNAH1562","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","95.32","United States","-","USD","4.47","5.06","1.00","Jan 01, 2041","4.00","4.32","-","5.06","4.32","5.06","USD","Dec 01, 2010","Dec 01, 2010"
"FN897161","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","102.07","United States","-","USD","3.37","5.35","1.00","Oct 01, 2036","6.00","3.41","-","5.35","3.41","5.35","USD","Oct 01, 2006","Oct 01, 2006"
"GN487847","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","99.86","United States","-","USD","5.19","5.04","1.00","Apr 15, 2039","5.00","4.28","-","5.04","4.28","5.04","USD","Apr 01, 2009","Apr 01, 2009"
"FGG03493","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","103.83","United States","-","USD","3.20","4.88","1.00","Oct 01, 2037","6.00","3.36","-","4.88","3.36","4.88","USD","Oct 01, 2007","Oct 01, 2007"
"FNAH2685","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","95.32","United States","-","USD","4.47","5.06","1.00","Jan 01, 2041","4.00","4.32","-","5.06","4.32","5.06","USD","Dec 01, 2010","Dec 01, 2010"
"FN898127","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","105.12","United States","-","USD","2.99","4.80","1.00","Sep 01, 2036","6.50","3.08","-","4.80","3.08","4.80","USD","Sep 01, 2006","Sep 01, 2006"
"GN487867","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","99.86","United States","-","USD","5.19","5.04","1.00","Apr 15, 2039","5.00","4.28","-","5.04","4.28","5.04","USD","Apr 01, 2009","Apr 01, 2009"
"FGG03550","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","103.83","United States","-","USD","3.20","4.88","1.00","Nov 01, 2037","6.00","3.36","-","4.88","3.36","4.88","USD","Nov 01, 2007","Nov 01, 2007"
"FNAH4314","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","97.65","United States","-","USD","4.34","5.02","1.00","Feb 01, 2041","4.50","4.28","-","5.02","4.28","5.02","USD","Feb 01, 2011","Feb 01, 2011"
"FN901480","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","102.93","United States","-","USD","3.10","5.03","1.00","Nov 01, 2036","6.00","3.16","-","5.03","3.16","5.03","USD","Nov 01, 2006","Nov 01, 2006"
"GN487722","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","99.86","United States","-","USD","5.19","5.04","1.00","Mar 15, 2039","5.00","4.28","-","5.04","4.28","5.04","USD","Mar 01, 2009","Mar 01, 2009"
"FGG03548","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","99.63","United States","-","USD","5.71","5.11","1.00","Jun 01, 2036","5.00","2.92","-","5.11","2.92","5.11","USD","Nov 01, 2007","Nov 01, 2007"
"FNAH5647","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","93.18","United States","-","USD","4.55","5.08","1.00","Feb 01, 2041","3.50","4.29","-","5.08","4.29","5.08","USD","Feb 01, 2011","Feb 01, 2011"
"FN903792","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","103.47","United States","-","USD","3.07","4.84","1.00","Oct 01, 2036","6.00","3.13","-","4.84","3.13","4.84","USD","Nov 01, 2006","Nov 01, 2006"
"GN521321","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","101.45","United States","-","USD","3.91","5.04","1.00","May 15, 2035","5.50","3.18","-","5.04","3.18","5.04","USD","May 01, 2005","May 01, 2005"
"FGG03732","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","103.35","United States","-","USD","3.28","5.02","1.00","Jan 01, 2038","6.00","3.36","-","5.02","3.36","5.02","USD","Jan 01, 2008","Jan 01, 2008"
"FNAH6778","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","92.82","United States","-","USD","4.87","5.06","1.00","Mar 01, 2041","3.50","4.57","-","5.06","4.57","5.06","USD","Mar 01, 2011","Mar 01, 2011"
"FN906321","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","103.19","United States","-","USD","3.10","4.95","1.00","Jan 01, 2037","6.00","3.16","-","4.95","3.16","4.95","USD","Jan 01, 2007","Jan 01, 2007"
"GN546093","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","101.45","United States","-","USD","3.91","5.04","1.00","Aug 15, 2035","5.50","3.18","-","5.04","3.18","5.04","USD","Aug 01, 2005","Aug 01, 2005"
"FGG03737","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","105.09","United States","-","USD","3.25","5.02","1.00","Nov 01, 2037","6.50","3.38","-","5.02","3.38","5.02","USD","Jan 01, 2008","Jan 01, 2008"
"FNAH7642","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","97.50","United States","-","USD","4.55","5.04","1.00","Oct 01, 2041","4.50","4.47","-","5.04","4.47","5.04","USD","Oct 01, 2011","Oct 01, 2011"
"FN907509","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","101.59","United States","-","USD","3.19","4.96","1.00","Dec 01, 2036","5.50","3.23","-","4.96","3.23","4.96","USD","Dec 01, 2006","Dec 01, 2006"
"GN550602","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","97.48","United States","-","USD","6.07","5.30","1.00","Aug 15, 2035","4.50","3.11","-","5.30","3.11","5.30","USD","Aug 01, 2005","Aug 01, 2005"
"FGG03781","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","103.83","United States","-","USD","3.20","4.88","1.00","Jan 01, 2038","6.00","3.36","-","4.88","3.36","4.88","USD","Jan 01, 2008","Jan 01, 2008"
"FNAI4283","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","97.50","United States","-","USD","4.55","5.04","1.00","Jun 01, 2041","4.50","4.47","-","5.04","4.47","5.04","USD","May 01, 2011","May 01, 2011"
"FN908875","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","101.55","United States","-","USD","3.19","4.97","1.00","Jan 01, 2037","5.50","3.23","-","4.97","3.23","4.97","USD","Jan 01, 2007","Jan 01, 2007"
"GN550656","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","99.98","United States","-","USD","5.19","4.99","1.00","Sep 15, 2035","5.00","3.12","-","4.99","3.12","4.99","USD","Sep 01, 2005","Sep 01, 2005"
"FGG03826","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","103.83","United States","-","USD","3.20","4.88","1.00","Jan 01, 2038","6.00","3.36","-","4.88","3.36","4.88","USD","Jan 01, 2008","Jan 01, 2008"
"FNAI6061","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","97.25","United States","-","USD","4.56","5.10","1.00","Jul 01, 2041","4.50","4.39","-","5.10","4.39","5.10","USD","Jul 01, 2011","Jul 01, 2011"
"FN909800","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","103.11","United States","-","USD","3.09","4.97","1.00","Feb 01, 2037","6.00","3.16","-","4.97","3.16","4.97","USD","Feb 01, 2007","Feb 01, 2007"
"GN550686","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","101.45","United States","-","USD","3.91","5.04","1.00","Oct 15, 2035","5.50","3.18","-","5.04","3.18","5.04","USD","Oct 01, 2005","Oct 01, 2005"
"FGG03943","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","101.59","United States","-","USD","3.36","5.03","1.00","Feb 01, 2038","5.50","3.39","-","5.03","3.39","5.03","USD","Feb 01, 2008","Feb 01, 2008"
"FNAI7437","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","97.50","United States","-","USD","4.55","5.04","1.00","Jul 01, 2041","4.50","4.47","-","5.04","4.47","5.04","USD","Jul 01, 2011","Jul 01, 2011"
"FN909854","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","101.54","United States","-","USD","3.32","5.00","1.00","Mar 01, 2037","5.50","3.36","-","5.00","3.36","5.00","USD","Feb 01, 2007","Feb 01, 2007"
"GN566739","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","102.09","United States","-","USD","2.07","5.30","1.00","Nov 15, 2031","6.50","1.82","-","5.30","1.82","5.30","USD","Nov 01, 2001","Nov 01, 2001"
"FGG04986","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","101.71","United States","-","USD","3.15","4.96","1.00","Nov 01, 2037","5.50","3.19","-","4.96","3.19","4.96","USD","Nov 01, 2008","Nov 01, 2008"
"FNAI9507","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","97.50","United States","-","USD","4.55","5.04","1.00","Sep 01, 2041","4.50","4.47","-","5.04","4.47","5.04","USD","Sep 01, 2011","Sep 01, 2011"
"FN912127","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","104.02","United States","-","USD","3.03","5.17","1.00","Feb 01, 2037","6.50","3.11","-","5.17","3.11","5.17","USD","Feb 01, 2007","Feb 01, 2007"
"GN781688","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","102.13","United States","-","USD","2.61","5.03","1.00","Dec 15, 2033","6.00","2.24","-","5.03","2.24","5.03","USD","Dec 01, 2003","Dec 01, 2003"
"FGG05073","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","101.51","United States","-","USD","3.61","5.09","1.00","Jan 01, 2039","5.50","3.64","-","5.09","3.64","5.09","USD","Dec 01, 2008","Dec 01, 2008"
"FNAI9584","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","97.50","United States","-","USD","4.55","5.04","1.00","Sep 01, 2041","4.50","4.47","-","5.04","4.47","5.04","USD","Sep 01, 2011","Sep 01, 2011"
"FN917075","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","105.46","United States","-","USD","3.07","5.25","1.00","May 01, 2037","7.00","3.18","-","5.25","3.18","5.25","USD","May 01, 2007","May 01, 2007"
"GN757951","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","97.27","United States","-","USD","6.07","5.13","1.00","Jan 15, 2041","4.50","4.39","-","5.13","4.39","5.13","USD","Jan 01, 2011","Jan 01, 2011"
"FGG04212","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","103.35","United States","-","USD","3.28","5.02","1.00","Nov 01, 2037","6.00","3.36","-","5.02","3.36","5.02","USD","Apr 01, 2008","Apr 01, 2008"
"FNAJ1696","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","94.87","United States","-","USD","4.73","5.11","1.00","Sep 01, 2041","4.00","4.54","-","5.11","4.54","5.11","USD","Sep 01, 2011","Sep 01, 2011"
"FN916476","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","101.54","United States","-","USD","3.32","5.00","1.00","Jun 01, 2037","5.50","3.36","-","5.00","3.36","5.00","USD","May 01, 2007","May 01, 2007"
"GN782639","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","102.59","United States","-","USD","3.91","4.88","1.00","Dec 15, 2038","5.50","4.06","-","4.88","4.06","4.88","USD","Apr 01, 2009","Apr 01, 2009"
"FGG04367","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","99.62","United States","-","USD","3.72","5.10","1.00","Jun 01, 2038","5.00","3.71","-","5.10","3.71","5.10","USD","May 01, 2008","May 01, 2008"
"FNAJ3802","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","94.87","United States","-","USD","4.73","5.11","1.00","Nov 01, 2041","4.00","4.54","-","5.11","4.54","5.11","USD","Nov 01, 2011","Nov 01, 2011"
"FN917324","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","105.46","United States","-","USD","3.07","5.25","1.00","Mar 01, 2037","7.00","3.18","-","5.25","3.18","5.25","USD","Mar 01, 2007","Mar 01, 2007"
"GN781886","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","100.54","United States","-","USD","3.91","5.30","1.00","Mar 15, 2035","5.50","2.87","-","5.30","2.87","5.30","USD","Mar 01, 2005","Mar 01, 2005"
"FGG04567","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","101.51","United States","-","USD","3.61","5.09","1.00","Jul 01, 2038","5.50","3.64","-","5.09","3.64","5.09","USD","Aug 01, 2008","Aug 01, 2008"
"FNAJ4053","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","94.87","United States","-","USD","4.73","5.11","1.00","Oct 01, 2041","4.00","4.54","-","5.11","4.54","5.11","USD","Oct 01, 2011","Oct 01, 2011"
"FN918297","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","99.30","United States","-","USD","3.44","5.16","1.00","May 01, 2037","5.00","3.42","-","5.16","3.42","5.16","USD","May 01, 2007","May 01, 2007"
"GN782280","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","102.65","United States","-","USD","3.91","4.82","1.00","Feb 15, 2038","5.50","3.82","-","4.82","3.82","4.82","USD","Feb 01, 2008","Feb 01, 2008"
"FGG04688","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","101.51","United States","-","USD","3.61","5.09","1.00","Sep 01, 2038","5.50","3.64","-","5.09","3.64","5.09","USD","Sep 01, 2008","Sep 01, 2008"
"FNAJ5335","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","99.55","United States","-","USD","0.23","4.13","1.00","Nov 01, 2026","3.00","0.23","-","4.13","0.23","4.13","USD","Nov 01, 2011","Nov 01, 2011"
"FN918544","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","101.54","United States","-","USD","3.32","5.00","1.00","Jun 01, 2037","5.50","3.36","-","5.00","3.36","5.00","USD","May 01, 2007","May 01, 2007"
"GN782269","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","102.65","United States","-","USD","3.91","4.82","1.00","Feb 15, 2038","5.50","3.82","-","4.82","3.82","4.82","USD","Feb 01, 2008","Feb 01, 2008"
"FGG04781","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","102.82","United States","-","USD","3.50","5.22","1.00","Jul 01, 2038","6.00","3.55","-","5.22","3.55","5.22","USD","Oct 01, 2008","Oct 01, 2008"
"FNAJ5336","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","99.52","United States","-","USD","0.19","4.51","1.00","Nov 01, 2026","3.00","0.19","-","4.51","0.19","4.51","USD","Nov 01, 2011","Nov 01, 2011"
"FN918715","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","101.57","United States","-","USD","3.39","5.00","1.00","Jun 01, 2037","5.50","3.42","-","5.00","3.42","5.00","USD","May 01, 2007","May 01, 2007"
"GN782367","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","102.59","United States","-","USD","3.91","4.88","1.00","Jul 15, 2038","5.50","4.06","-","4.88","4.06","4.88","USD","Jul 01, 2008","Jul 01, 2008"
"FGG04814","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","101.51","United States","-","USD","3.61","5.09","1.00","Oct 01, 2038","5.50","3.64","-","5.09","3.64","5.09","USD","Oct 01, 2008","Oct 01, 2008"
"FNAJ7717","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","99.52","United States","-","USD","0.19","4.51","1.00","Dec 01, 2026","3.00","0.19","-","4.51","0.19","4.51","USD","Dec 01, 2011","Dec 01, 2011"
"FN923398","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","105.46","United States","-","USD","3.07","5.25","1.00","Jun 01, 2037","7.00","3.18","-","5.25","3.18","5.25","USD","Jun 01, 2007","Jun 01, 2007"
"G2782402","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","101.83","United States","-","USD","3.91","5.04","1.00","Sep 20, 2038","5.50","4.01","-","5.04","4.01","5.04","USD","Sep 01, 2008","Sep 01, 2008"
"FGG04816","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","99.62","United States","-","USD","3.72","5.10","1.00","Sep 01, 2038","5.00","3.71","-","5.10","3.71","5.10","USD","Nov 01, 2008","Nov 01, 2008"
"FNAJ8796","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","94.87","United States","-","USD","4.73","5.11","1.00","Jan 01, 2042","4.00","4.54","-","5.11","4.54","5.11","USD","Dec 01, 2011","Dec 01, 2011"
"FN926027","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","104.22","United States","-","USD","3.35","5.24","1.00","Jan 01, 2039","6.50","3.44","-","5.24","3.44","5.24","USD","Jan 01, 2009","Jan 01, 2009"
"GN782405","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","102.65","United States","-","USD","3.91","4.82","1.00","Sep 15, 2038","5.50","3.82","-","4.82","3.82","4.82","USD","Sep 01, 2008","Sep 01, 2008"
"FGG04845","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","103.64","United States","-","USD","2.89","4.78","1.00","May 01, 2036","6.00","2.96","-","4.78","2.96","4.78","USD","Oct 01, 2008","Oct 01, 2008"
"FNAK0594","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","94.87","United States","-","USD","4.73","5.11","1.00","Jan 01, 2042","4.00","4.54","-","5.11","4.54","5.11","USD","Dec 01, 2011","Dec 01, 2011"
"FN926242","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","99.68","United States","-","USD","4.23","5.05","1.00","Jun 01, 2040","5.00","4.22","-","5.05","4.22","5.05","USD","Jun 01, 2010","Jun 01, 2010"
"GN782423","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","102.65","United States","-","USD","3.91","4.82","1.00","Oct 15, 2038","5.50","3.82","-","4.82","3.82","4.82","USD","Oct 01, 2008","Oct 01, 2008"
"FGG04936","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","102.82","United States","-","USD","3.50","5.22","1.00","Nov 01, 2038","6.00","3.55","-","5.22","3.55","5.22","USD","Nov 01, 2008","Nov 01, 2008"
"FNAK6788","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","99.50","United States","-","USD","0.43","4.16","1.00","Mar 01, 2027","3.50","0.42","-","4.16","0.42","4.16","USD","Mar 01, 2012","Mar 01, 2012"
"FN928000","FN30 ARM","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","103.47","United States","-","USD","3.07","4.84","1.00","Dec 01, 2036","6.00","3.13","-","4.84","3.13","4.84","USD","Dec 01, 2006","Dec 01, 2006"
"GN782467","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","102.59","United States","-","USD","3.91","4.88","1.00","Nov 15, 2038","5.50","4.06","-","4.88","4.06","4.88","USD","Nov 01, 2008","Nov 01, 2008"
"FGG04942","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","102.92","United States","-","USD","3.50","5.25","1.00","Jul 01, 2038","6.00","3.79","-","5.25","3.79","5.25","USD","Nov 01, 2008","Nov 01, 2008"
"FNAK7377","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","99.24","United States","-","USD","0.46","4.23","1.00","Mar 01, 2027","3.00","0.46","-","4.23","0.46","4.23","USD","Mar 01, 2012","Mar 01, 2012"
"FN928895","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","101.57","United States","-","USD","3.39","5.00","1.00","Dec 01, 2037","5.50","3.42","-","5.00","3.42","5.00","USD","Dec 01, 2007","Dec 01, 2007"
"GN782450","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","102.59","United States","-","USD","3.91","4.88","1.00","Nov 15, 2038","5.50","4.06","-","4.88","4.06","4.88","USD","Nov 01, 2008","Nov 01, 2008"
"FGG05925","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","97.78","United States","-","USD","6.26","5.02","1.00","Jul 01, 2040","4.50","4.30","-","5.02","4.30","5.02","USD","Jul 01, 2010","Jul 01, 2010"
"FNAL0012","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","103.51","United States","-","USD","3.52","5.00","1.00","Oct 01, 2039","6.00","3.60","-","5.00","3.60","5.00","USD","Feb 01, 2011","Feb 01, 2011"
"FN928658","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","105.52","United States","-","USD","3.27","4.85","1.00","Sep 01, 2037","6.50","3.40","-","4.85","3.40","4.85","USD","Sep 01, 2007","Sep 01, 2007"
"GN782489","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","102.65","United States","-","USD","3.91","4.82","1.00","Nov 15, 2038","5.50","3.82","-","4.82","3.82","4.82","USD","Dec 01, 2008","Dec 01, 2008"
"FGG05175","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","97.58","United States","-","USD","3.45","5.21","1.00","Feb 01, 2039","4.50","3.39","-","5.21","3.39","5.21","USD","Jan 01, 2009","Jan 01, 2009"
"FNAL0244","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","99.68","United States","-","USD","4.23","5.05","1.00","Apr 01, 2041","5.00","4.22","-","5.05","4.22","5.05","USD","Apr 01, 2011","Apr 01, 2011"
"FN928736","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","105.29","United States","-","USD","3.44","5.00","1.00","Oct 01, 2037","6.50","3.58","-","5.00","3.58","5.00","USD","Oct 01, 2007","Oct 01, 2007"
"GN782526","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","101.45","United States","-","USD","3.91","5.04","1.00","Dec 15, 2036","5.50","3.18","-","5.04","3.18","5.04","USD","Dec 01, 2008","Dec 01, 2008"
"FGG05240","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","99.62","United States","-","USD","3.72","5.10","1.00","Mar 01, 2038","5.00","3.71","-","5.10","3.71","5.10","USD","Feb 01, 2009","Feb 01, 2009"
"FNAL0288","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","103.52","United States","-","USD","3.32","4.93","1.00","Sep 01, 2040","6.00","3.39","-","4.93","3.39","4.93","USD","May 01, 2011","May 01, 2011"
"FN928913","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","103.22","United States","-","USD","3.46","5.05","1.00","Nov 01, 2037","6.00","3.51","-","5.05","3.51","5.05","USD","Dec 01, 2007","Dec 01, 2007"
"GN782537","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","102.59","United States","-","USD","3.91","4.88","1.00","Dec 15, 2038","5.50","4.06","-","4.88","4.06","4.88","USD","Jan 01, 2009","Jan 01, 2009"
"FGG05283","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","101.59","United States","-","USD","3.36","5.03","1.00","Jan 01, 2039","5.50","3.39","-","5.03","3.39","5.03","USD","Feb 01, 2009","Feb 01, 2009"
"FNAL0921","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","97.49","United States","-","USD","2.97","5.31","1.00","Jun 01, 2038","4.50","2.91","-","5.31","2.91","5.31","USD","Oct 01, 2011","Oct 01, 2011"
"FN932367","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","97.45","United States","-","USD","4.04","5.12","1.00","Jan 01, 2040","4.50","3.93","-","5.12","3.93","5.12","USD","Dec 01, 2009","Dec 01, 2009"
"G2783584","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","97.57","United States","-","USD","6.07","5.02","1.00","Jul 20, 2041","4.50","4.56","-","5.02","4.56","5.02","USD","Jun 01, 2012","Jun 01, 2012"
"FGG05411","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","105.09","United States","-","USD","3.25","5.02","1.00","Jan 01, 2039","6.50","3.38","-","5.02","3.38","5.02","USD","Apr 01, 2009","Apr 01, 2009"
"FNAL0934","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","99.68","United States","-","USD","4.23","5.05","1.00","Feb 01, 2041","5.00","4.22","-","5.05","4.22","5.05","USD","Oct 01, 2011","Oct 01, 2011"
"FN933418","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","101.85","United States","-","USD","3.61","4.96","1.00","Mar 01, 2038","5.50","3.66","-","4.96","3.66","4.96","USD","Mar 01, 2008","Mar 01, 2008"
"GN782729","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","105.23","United States","-","USD","2.61","4.76","1.00","Jun 15, 2039","6.00","4.09","-","4.76","4.09","4.76","USD","Aug 01, 2009","Aug 01, 2009"
"FGG05447","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","97.87","United States","-","USD","6.26","5.03","1.00","May 01, 2039","4.50","4.04","-","5.03","4.04","5.03","USD","Apr 01, 2009","Apr 01, 2009"
"FNAL2688","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","103.52","United States","-","USD","3.32","4.93","1.00","Oct 01, 2040","6.00","3.39","-","4.93","3.39","4.93","USD","Nov 01, 2012","Nov 01, 2012"
"FN934427","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","103.51","United States","-","USD","3.52","5.00","1.00","Sep 01, 2038","6.00","3.60","-","5.00","3.60","5.00","USD","Sep 01, 2008","Sep 01, 2008"
"GN782826","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","102.59","United States","-","USD","3.91","4.88","1.00","Nov 15, 2039","5.50","4.06","-","4.88","4.06","4.88","USD","Dec 01, 2009","Dec 01, 2009"
"FGG05467","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","101.77","United States","-","USD","3.20","5.02","1.00","Jun 01, 2034","6.00","1.89","-","5.02","1.89","5.02","USD","May 01, 2009","May 01, 2009"
"FNAL2003","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","94.97","United States","-","USD","4.87","5.07","1.00","Jun 01, 2042","4.00","4.64","-","5.07","4.64","5.07","USD","Jun 01, 2012","Jun 01, 2012"
"FN935052","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","99.66","United States","-","USD","4.05","5.05","1.00","Mar 01, 2039","5.00","4.05","-","5.05","4.05","5.05","USD","Mar 01, 2009","Mar 01, 2009"
"GN782835","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","105.23","United States","-","USD","2.61","4.76","1.00","Dec 15, 2039","6.00","4.09","-","4.76","4.09","4.76","USD","Dec 01, 2009","Dec 01, 2009"
"FGG05641","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","97.58","United States","-","USD","6.26","5.12","1.00","Sep 01, 2039","4.50","3.87","-","5.12","3.87","5.12","USD","Sep 01, 2009","Sep 01, 2009"
"FNAL2036","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","94.42","United States","-","USD","4.91","5.20","1.00","Jun 01, 2042","4.00","4.58","-","5.20","4.58","5.20","USD","Jun 01, 2012","Jun 01, 2012"
"FN938198","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","103.52","United States","-","USD","3.32","4.93","1.00","Jul 01, 2037","6.00","3.39","-","4.93","3.39","4.93","USD","Jun 01, 2007","Jun 01, 2007"
"GN783292","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","105.23","United States","-","USD","2.61","4.76","1.00","Dec 15, 2040","6.00","4.09","-","4.76","4.09","4.76","USD","Apr 01, 2011","Apr 01, 2011"
"FGG05684","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","101.51","United States","-","USD","3.61","5.09","1.00","Oct 01, 2039","5.50","3.64","-","5.09","3.64","5.09","USD","Oct 01, 2009","Oct 01, 2009"
"FNAL2512","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","94.87","United States","-","USD","4.73","5.11","1.00","Oct 01, 2041","4.00","4.54","-","5.11","4.54","5.11","USD","Sep 01, 2012","Sep 01, 2012"
"FN939566","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","104.02","United States","-","USD","3.21","5.24","1.00","Jul 01, 2037","6.50","3.28","-","5.24","3.28","5.24","USD","Jul 01, 2007","Jul 01, 2007"
"G2783368","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","97.57","United States","-","USD","6.07","5.02","1.00","Jul 20, 2041","4.50","4.56","-","5.02","4.56","5.02","USD","Aug 01, 2011","Aug 01, 2011"
"FGG06875","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","101.44","United States","-","USD","4.42","5.00","1.00","Dec 01, 2038","5.50","2.92","-","5.00","2.92","5.00","USD","Jan 01, 2012","Jan 01, 2012"
"FNAL2513","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","94.87","United States","-","USD","4.73","5.11","1.00","Sep 01, 2041","4.00","4.54","-","5.11","4.54","5.11","USD","Sep 01, 2012","Sep 01, 2012"
"FN939607","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","101.57","United States","-","USD","3.39","5.00","1.00","Jun 01, 2037","5.50","3.42","-","5.00","3.42","5.00","USD","Jul 01, 2007","Jul 01, 2007"
"GN783409","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","94.58","United States","-","USD","7.09","5.20","1.00","Sep 15, 2041","4.00","4.56","-","5.20","4.56","5.20","USD","Sep 01, 2011","Sep 01, 2011"
"FGG06031","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","101.51","United States","-","USD","3.61","5.09","1.00","Mar 01, 2040","5.50","3.64","-","5.09","3.64","5.09","USD","Sep 01, 2010","Sep 01, 2010"
"FNAL2901","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","94.97","United States","-","USD","4.87","5.07","1.00","Sep 01, 2042","4.00","4.64","-","5.07","4.64","5.07","USD","Dec 01, 2012","Dec 01, 2012"
"FN942051","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","101.57","United States","-","USD","3.39","5.00","1.00","Jul 01, 2037","5.50","3.42","-","5.00","3.42","5.00","USD","Jul 01, 2007","Jul 01, 2007"
"GN613944","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","100.70","United States","-","USD","3.91","5.19","1.00","Dec 15, 2033","5.50","2.46","-","5.19","2.46","5.19","USD","Dec 01, 2003","Dec 01, 2003"
"FGG06069","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","99.78","United States","-","USD","5.71","5.06","1.00","Apr 01, 2034","5.00","2.38","-","5.06","2.38","5.06","USD","Oct 01, 2010","Oct 01, 2010"
"FNAL4450","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","97.18","United States","-","USD","4.89","5.08","1.00","Dec 01, 2043","4.50","4.72","-","5.08","4.72","5.08","USD","Nov 01, 2013","Nov 01, 2013"
"FN943999","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","101.57","United States","-","USD","3.39","5.00","1.00","Aug 01, 2037","5.50","3.42","-","5.00","3.42","5.00","USD","Aug 01, 2007","Aug 01, 2007"
"GN615583","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","99.78","United States","-","USD","5.19","5.06","1.00","Sep 15, 2033","5.00","2.48","-","5.06","2.48","5.06","USD","Sep 01, 2003","Sep 01, 2003"
"FGG06087","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","99.62","United States","-","USD","3.72","5.10","1.00","Sep 01, 2040","5.00","3.71","-","5.10","3.71","5.10","USD","Nov 01, 2010","Nov 01, 2010"
"FNAL5369","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","96.97","United States","-","USD","4.96","5.12","1.00","May 01, 2044","4.50","4.76","-","5.12","4.76","5.12","USD","May 01, 2014","May 01, 2014"
"FN948146","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","101.57","United States","-","USD","3.39","5.00","1.00","Nov 01, 2037","5.50","3.42","-","5.00","3.42","5.00","USD","Oct 01, 2007","Oct 01, 2007"
"GN615727","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","100.70","United States","-","USD","3.91","5.19","1.00","Aug 15, 2033","5.50","2.46","-","5.19","2.46","5.19","USD","Oct 01, 2003","Oct 01, 2003"
"FGG06387","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","103.86","United States","-","USD","3.51","4.95","1.00","Nov 01, 2039","6.00","3.61","-","4.95","3.61","4.95","USD","Apr 01, 2011","Apr 01, 2011"
"FNAL4911","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","99.52","United States","-","USD","0.19","4.51","1.00","Oct 01, 2027","3.00","0.19","-","4.51","0.19","4.51","USD","Feb 01, 2014","Feb 01, 2014"
"FN948590","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","104.00","United States","-","USD","3.15","5.22","1.00","Aug 01, 2037","6.50","3.22","-","5.22","3.22","5.22","USD","Aug 01, 2007","Aug 01, 2007"
"GN615787","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","100.70","United States","-","USD","3.91","5.19","1.00","Sep 15, 2033","5.50","2.46","-","5.19","2.46","5.19","USD","Sep 01, 2003","Sep 01, 2003"
"FGG06920","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","97.62","United States","-","USD","6.26","5.04","1.00","May 01, 2041","4.50","4.47","-","5.04","4.47","5.04","USD","Feb 01, 2012","Feb 01, 2012"
"FNAL5213","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","96.97","United States","-","USD","4.96","5.12","1.00","Apr 01, 2044","4.50","4.76","-","5.12","4.76","5.12","USD","Apr 01, 2014","Apr 01, 2014"
"FN952204","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","103.52","United States","-","USD","3.32","4.93","1.00","Nov 01, 2037","6.00","3.39","-","4.93","3.39","4.93","USD","Oct 01, 2007","Oct 01, 2007"
"GN615947","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","99.78","United States","-","USD","5.19","5.06","1.00","Sep 15, 2033","5.00","2.48","-","5.06","2.48","5.06","USD","Sep 01, 2003","Sep 01, 2003"
"FGG07195","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","97.87","United States","-","USD","6.26","5.03","1.00","Mar 01, 2042","4.50","4.04","-","5.03","4.04","5.03","USD","Nov 01, 2012","Nov 01, 2012"
"FNAL6203","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","99.02","United States","-","USD","0.19","7.56","1.00","Jul 01, 2028","3.50","0.18","-","7.56","0.18","7.56","USD","Dec 01, 2014","Dec 01, 2014"
"FN952597","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","103.70","United States","-","USD","3.30","4.87","1.00","Aug 01, 2037","6.00","3.38","-","4.87","3.38","4.87","USD","Sep 01, 2007","Sep 01, 2007"
"GN616011","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","99.78","United States","-","USD","5.19","5.06","1.00","Oct 15, 2033","5.00","2.48","-","5.06","2.48","5.06","USD","Oct 01, 2003","Oct 01, 2003"
"FGG07573","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","101.44","United States","-","USD","4.42","5.00","1.00","May 01, 2040","5.50","2.92","-","5.00","2.92","5.00","USD","Dec 01, 2013","Dec 01, 2013"
"FNAL6657","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","98.83","United States","-","USD","4.63","5.24","1.00","Jan 01, 2045","5.00","4.53","-","5.24","4.53","5.24","USD","Mar 01, 2015","Mar 01, 2015"
"FN960427","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","101.57","United States","-","USD","3.39","5.00","1.00","Jan 01, 2038","5.50","3.42","-","5.00","3.42","5.00","USD","Dec 01, 2007","Dec 01, 2007"
"GN616892","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","99.98","United States","-","USD","5.19","4.99","1.00","Nov 15, 2035","5.00","3.12","-","4.99","3.12","4.99","USD","Nov 01, 2005","Nov 01, 2005"
"FGG14748","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","99.26","United States","-","USD","3.88","4.61","1.00","Apr 01, 2028","3.00","0.39","-","4.61","0.39","4.61","USD","May 01, 2013","May 01, 2013"
"FNAL7369","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","94.87","United States","-","USD","4.73","5.11","1.00","Jan 01, 2043","4.00","4.54","-","5.11","4.54","5.11","USD","Sep 01, 2015","Sep 01, 2015"
"FN960638","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","103.52","United States","-","USD","3.32","4.93","1.00","Jan 01, 2038","6.00","3.39","-","4.93","3.39","4.93","USD","Dec 01, 2007","Dec 01, 2007"
"GN617955","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","97.27","United States","-","USD","6.07","5.13","1.00","May 15, 2040","4.50","4.39","-","5.13","4.39","5.13","USD","May 01, 2010","May 01, 2010"
"FGG08026","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","99.43","United States","-","USD","5.71","5.20","1.00","Dec 01, 2034","5.00","2.64","-","5.20","2.64","5.20","USD","Dec 01, 2004","Dec 01, 2004"
"FNAL7577","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","94.97","United States","-","USD","4.87","5.07","1.00","Oct 01, 2043","4.00","4.64","-","5.07","4.64","5.07","USD","Oct 01, 2015","Oct 01, 2015"
"FN961600","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","99.60","United States","-","USD","3.68","5.07","1.00","Feb 01, 2038","5.00","3.68","-","5.07","3.68","5.07","USD","Jan 01, 2008","Jan 01, 2008"
"GN619017","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","102.32","United States","-","USD","2.61","5.20","1.00","Jul 15, 2034","6.00","2.88","-","5.20","2.88","5.20","USD","Jul 01, 2004","Jul 01, 2004"
"FGG08002","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","100.96","United States","-","USD","4.42","5.12","1.00","Jul 01, 2034","5.50","2.67","-","5.12","2.67","5.12","USD","Jul 01, 2004","Jul 01, 2004"
"FNAL9421","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","99.20","United States","-","USD","0.39","5.42","1.00","Mar 01, 2031","4.00","0.38","-","5.42","0.38","5.42","USD","Nov 01, 2016","Nov 01, 2016"
"FN962280","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","99.60","United States","-","USD","3.68","5.07","1.00","Mar 01, 2038","5.00","3.68","-","5.07","3.68","5.07","USD","Mar 01, 2008","Mar 01, 2008"
"GN619506","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","100.70","United States","-","USD","3.91","5.19","1.00","Aug 15, 2033","5.50","2.46","-","5.19","2.46","5.19","USD","Aug 01, 2003","Aug 01, 2003"
"FGG08046","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","101.44","United States","-","USD","4.42","5.00","1.00","Mar 01, 2035","5.50","2.92","-","5.00","2.92","5.00","USD","Mar 01, 2005","Mar 01, 2005"
"FNAO2114","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","94.42","United States","-","USD","4.91","5.20","1.00","May 01, 2042","4.00","4.58","-","5.20","4.58","5.20","USD","Apr 01, 2012","Apr 01, 2012"
"FN962344","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","101.85","United States","-","USD","3.61","4.96","1.00","Mar 01, 2038","5.50","3.66","-","4.96","3.66","4.96","USD","Mar 01, 2008","Mar 01, 2008"
"GN620457","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","99.78","United States","-","USD","5.19","5.06","1.00","Aug 15, 2033","5.00","2.48","-","5.06","2.48","5.06","USD","Aug 01, 2003","Aug 01, 2003"
"FGG08073","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","101.44","United States","-","USD","4.42","5.00","1.00","Aug 01, 2035","5.50","2.92","-","5.00","2.92","5.00","USD","Aug 01, 2005","Aug 01, 2005"
"FNAP0456","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","98.58","United States","-","USD","0.57","4.74","1.00","Jul 01, 2027","2.50","0.56","-","4.74","0.56","4.74","USD","Jul 01, 2012","Jul 01, 2012"
"FN964398","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","102.89","United States","-","USD","3.48","5.16","1.00","Jul 01, 2038","6.00","3.55","-","5.16","3.55","5.16","USD","Jul 01, 2008","Jul 01, 2008"
"GN621369","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","100.70","United States","-","USD","3.91","5.19","1.00","Oct 15, 2033","5.50","2.46","-","5.19","2.46","5.19","USD","Oct 01, 2003","Oct 01, 2003"
"FGG08079","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","99.63","United States","-","USD","5.71","5.11","1.00","Sep 01, 2035","5.00","2.92","-","5.11","2.92","5.11","USD","Sep 01, 2005","Sep 01, 2005"
"FNAP8746","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","90.08","United States","-","USD","5.31","5.05","1.00","Oct 01, 2042","3.00","4.88","-","5.05","4.88","5.05","USD","Oct 01, 2012","Oct 01, 2012"
"FN963806","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","97.45","United States","-","USD","3.87","5.14","1.00","Jun 01, 2038","4.50","3.81","-","5.14","3.81","5.14","USD","May 01, 2008","May 01, 2008"
"GN624370","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","100.70","United States","-","USD","3.91","5.19","1.00","Jan 15, 2034","5.50","2.46","-","5.19","2.46","5.19","USD","Jan 01, 2004","Jan 01, 2004"
"FGG08122","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","101.71","United States","-","USD","3.15","4.96","1.00","Apr 01, 2036","5.50","3.19","-","4.96","3.19","4.96","USD","Apr 01, 2006","Apr 01, 2006"
"FNAQ2387","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","98.58","United States","-","USD","0.57","4.74","1.00","Dec 01, 2027","2.50","0.56","-","4.74","0.56","4.74","USD","Dec 01, 2012","Dec 01, 2012"
"FN963958","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","101.85","United States","-","USD","3.61","4.96","1.00","Jun 01, 2038","5.50","3.66","-","4.96","3.66","4.96","USD","Jun 01, 2008","Jun 01, 2008"
"GN625503","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","97.55","United States","-","USD","6.07","5.08","1.00","Mar 15, 2039","4.50","4.22","-","5.08","4.22","5.08","USD","Mar 01, 2009","Mar 01, 2009"
"FGG08105","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","101.44","United States","-","USD","4.42","5.00","1.00","Jan 01, 2036","5.50","2.92","-","5.00","2.92","5.00","USD","Jan 01, 2006","Jan 01, 2006"
"FNAR2007","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","92.55","United States","-","USD","5.10","5.06","1.00","Jan 01, 2043","3.50","4.78","-","5.06","4.78","5.06","USD","Jan 01, 2013","Jan 01, 2013"
"FN967071","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","103.52","United States","-","USD","3.32","4.93","1.00","Dec 01, 2037","6.00","3.39","-","4.93","3.39","4.93","USD","Dec 01, 2007","Dec 01, 2007"
"GN627124","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","100.54","United States","-","USD","3.91","5.30","1.00","Mar 15, 2034","5.50","2.87","-","5.30","2.87","5.30","USD","Mar 01, 2004","Mar 01, 2004"
"FGG08160","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","101.71","United States","-","USD","3.15","4.96","1.00","Nov 01, 2036","5.50","3.19","-","4.96","3.19","4.96","USD","Nov 01, 2006","Nov 01, 2006"
"FNAR5214","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","97.07","United States","-","USD","0.85","5.36","1.00","Jan 01, 2029","2.00","0.83","-","5.36","0.83","5.36","USD","Dec 01, 2013","Dec 01, 2013"
"FN966327","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","103.52","United States","-","USD","3.32","4.93","1.00","Dec 01, 2037","6.00","3.39","-","4.93","3.39","4.93","USD","Dec 01, 2007","Dec 01, 2007"
"GN627125","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","100.54","United States","-","USD","3.91","5.30","1.00","Mar 15, 2034","5.50","2.87","-","5.30","2.87","5.30","USD","Mar 01, 2004","Mar 01, 2004"
"FGG08276","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","103.86","United States","-","USD","3.51","4.95","1.00","Jun 01, 2038","6.00","3.61","-","4.95","3.61","4.95","USD","Jun 01, 2008","Jun 01, 2008"
"FNAR7441","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","89.41","United States","-","USD","5.49","5.13","1.00","Aug 01, 2043","3.00","5.03","-","5.13","5.03","5.13","USD","Jul 01, 2013","Jul 01, 2013"
"FN966347","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","103.70","United States","-","USD","3.30","4.87","1.00","Dec 01, 2037","6.00","3.38","-","4.87","3.38","4.87","USD","Dec 01, 2007","Dec 01, 2007"
"GN631493","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","100.54","United States","-","USD","3.91","5.30","1.00","Jun 15, 2034","5.50","2.87","-","5.30","2.87","5.30","USD","Jun 01, 2004","Jun 01, 2004"
"FGG08332","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","97.87","United States","-","USD","6.26","5.03","1.00","Mar 01, 2039","4.50","4.04","-","5.03","4.04","5.03","USD","Mar 01, 2009","Mar 01, 2009"
"FNAR9977","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","85.93","United States","-","USD","5.55","5.39","1.00","Feb 01, 2043","2.50","4.97","-","5.39","4.97","5.39","USD","Mar 01, 2013","Mar 01, 2013"
"FN967691","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","103.52","United States","-","USD","3.32","4.93","1.00","Jan 01, 2038","6.00","3.39","-","4.93","3.39","4.93","USD","Jan 01, 2008","Jan 01, 2008"
"GN632259","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","99.37","United States","-","USD","5.19","5.16","1.00","Jun 15, 2038","5.00","4.05","-","5.16","4.05","5.16","USD","Jun 01, 2008","Jun 01, 2008"
"FGG08360","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","95.37","United States","-","USD","6.42","5.16","1.00","Aug 01, 2039","4.00","3.99","-","5.16","3.99","5.16","USD","Aug 01, 2009","Aug 01, 2009"
"FNAS0830","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","96.55","United States","-","USD","4.85","5.22","1.00","Oct 01, 2043","4.50","4.66","-","5.22","4.66","5.22","USD","Sep 01, 2013","Sep 01, 2013"
"FN968976","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","101.57","United States","-","USD","3.39","5.00","1.00","Jan 01, 2038","5.50","3.42","-","5.00","3.42","5.00","USD","Jan 01, 2008","Jan 01, 2008"
"GN633306","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","103.96","United States","-","USD","2.61","4.80","1.00","Dec 15, 2035","6.00","3.24","-","4.80","3.24","4.80","USD","Dec 01, 2005","Dec 01, 2005"
"FGG08390","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","99.64","United States","-","USD","5.71","5.09","1.00","Feb 01, 2040","5.00","4.24","-","5.09","4.24","5.09","USD","Feb 01, 2010","Feb 01, 2010"
"FNAS0061","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","98.20","United States","-","USD","0.92","4.78","1.00","Aug 01, 2028","3.00","0.91","-","4.78","0.91","4.78","USD","Jul 01, 2013","Jul 01, 2013"
"FN968228","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","100.98","United States","-","USD","3.35","5.16","1.00","Feb 01, 2038","5.50","3.35","-","5.16","3.35","5.16","USD","Feb 01, 2008","Feb 01, 2008"
"GN633365","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","101.45","United States","-","USD","3.91","5.04","1.00","Jan 15, 2036","5.50","3.18","-","5.04","3.18","5.04","USD","Jan 01, 2006","Jan 01, 2006"
"FGG08416","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","97.78","United States","-","USD","6.26","5.02","1.00","Aug 01, 2040","4.50","4.30","-","5.02","4.30","5.02","USD","Aug 01, 2010","Aug 01, 2010"
"FNAS0196","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","98.42","United States","-","USD","0.89","4.58","1.00","Aug 01, 2028","3.00","0.88","-","4.58","0.88","4.58","USD","Jul 01, 2013","Jul 01, 2013"
"FN969825","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","99.30","United States","-","USD","3.44","5.16","1.00","Jan 01, 2038","5.00","3.42","-","5.16","3.42","5.16","USD","Jan 01, 2008","Jan 01, 2008"
"GN635346","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","101.45","United States","-","USD","3.91","5.04","1.00","Mar 15, 2035","5.50","3.18","-","5.04","3.18","5.04","USD","Mar 01, 2005","Mar 01, 2005"
"FGG08435","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","97.62","United States","-","USD","6.26","5.04","1.00","Feb 01, 2041","4.50","4.47","-","5.04","4.47","5.04","USD","Feb 01, 2011","Feb 01, 2011"
"FNAS0550","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","94.53","United States","-","USD","5.17","5.11","1.00","Sep 01, 2043","4.00","4.88","-","5.11","4.88","5.11","USD","Aug 01, 2013","Aug 01, 2013"
"FN969309","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","103.52","United States","-","USD","3.32","4.93","1.00","Jan 01, 2038","6.00","3.39","-","4.93","3.39","4.93","USD","Jan 01, 2008","Jan 01, 2008"
"GN636891","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","99.88","United States","-","USD","5.19","5.03","1.00","Jan 15, 2035","5.00","2.80","-","5.03","2.80","5.03","USD","Jan 01, 2005","Jan 01, 2005"
"FGG08465","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","95.02","United States","-","USD","6.42","5.10","1.00","Nov 01, 2041","4.00","4.55","-","5.10","4.55","5.10","USD","Nov 01, 2011","Nov 01, 2011"
"FNAS0716","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","94.61","United States","-","USD","5.11","5.10","1.00","Oct 01, 2043","4.00","4.82","-","5.10","4.82","5.10","USD","Sep 01, 2013","Sep 01, 2013"
"FN969726","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","104.02","United States","-","USD","3.21","5.24","1.00","Jan 01, 2038","6.50","3.28","-","5.24","3.28","5.24","USD","Jan 01, 2008","Jan 01, 2008"
"GN638234","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","100.54","United States","-","USD","3.91","5.30","1.00","Dec 15, 2034","5.50","2.87","-","5.30","2.87","5.30","USD","Dec 01, 2004","Dec 01, 2004"
"FGG08558","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","94.72","United States","-","USD","6.42","5.08","1.00","Nov 01, 2043","4.00","4.92","-","5.08","4.92","5.08","USD","Nov 01, 2013","Nov 01, 2013"
"FNAS0909","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","96.55","United States","-","USD","4.85","5.22","1.00","Nov 01, 2043","4.50","4.66","-","5.22","4.66","5.22","USD","Oct 01, 2013","Oct 01, 2013"
"FN970298","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","105.03","United States","-","USD","3.20","4.94","1.00","Feb 01, 2038","6.50","3.29","-","4.94","3.29","4.94","USD","Feb 01, 2008","Feb 01, 2008"
"GN642570","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","101.45","United States","-","USD","3.91","5.04","1.00","Jul 15, 2035","5.50","3.18","-","5.04","3.18","5.04","USD","Jul 01, 2005","Jul 01, 2005"
"FGG08600","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","96.64","United States","-","USD","5.03","5.20","1.00","Aug 01, 2044","4.50","4.82","-","5.20","4.82","5.20","USD","Aug 01, 2014","Aug 01, 2014"
"FNAS1333","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","96.55","United States","-","USD","4.85","5.22","1.00","Dec 01, 2043","4.50","4.66","-","5.22","4.66","5.22","USD","Nov 01, 2013","Nov 01, 2013"
"FN972597","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","99.60","United States","-","USD","3.68","5.07","1.00","Apr 01, 2038","5.00","3.68","-","5.07","3.68","5.07","USD","Apr 01, 2008","Apr 01, 2008"
"GN641985","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","105.12","United States","-","USD","2.61","4.57","1.00","Apr 15, 2036","6.00","3.52","-","4.57","3.52","4.57","USD","Apr 01, 2006","Apr 01, 2006"
"FGG08636","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","91.51","United States","-","USD","6.74","5.11","1.00","Apr 01, 2045","3.50","5.33","-","5.11","5.33","5.11","USD","Apr 01, 2015","Apr 01, 2015"
"FNAS1379","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","94.51","United States","-","USD","5.22","5.10","1.00","Dec 01, 2043","4.00","4.95","-","5.10","4.95","5.10","USD","Nov 01, 2013","Nov 01, 2013"
"FN973260","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","103.49","United States","-","USD","3.49","4.99","1.00","Mar 01, 2038","6.00","3.57","-","4.99","3.57","4.99","USD","Feb 01, 2008","Feb 01, 2008"
"GN646685","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","102.59","United States","-","USD","3.91","4.88","1.00","Jan 15, 2039","5.50","4.06","-","4.88","4.06","4.88","USD","Jan 01, 2009","Jan 01, 2009"
"FGG08622","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","88.50","United States","-","USD","5.86","5.21","1.00","Jan 01, 2045","3.00","5.31","-","5.21","5.31","5.21","USD","Jan 01, 2015","Jan 01, 2015"
"FNAS1626","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","96.55","United States","-","USD","4.85","5.22","1.00","Feb 01, 2044","4.50","4.66","-","5.22","4.66","5.22","USD","Jan 01, 2014","Jan 01, 2014"
"FN975775","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","99.60","United States","-","USD","3.68","5.07","1.00","Apr 01, 2038","5.00","3.68","-","5.07","3.68","5.07","USD","Apr 01, 2008","Apr 01, 2008"
"GN647441","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","101.45","United States","-","USD","3.91","5.04","1.00","Sep 15, 2035","5.50","3.18","-","5.04","3.18","5.04","USD","Sep 01, 2005","Sep 01, 2005"
"FGG18423","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","99.26","United States","-","USD","3.88","4.61","1.00","Feb 01, 2027","3.00","0.39","-","4.61","0.39","4.61","USD","Feb 01, 2012","Feb 01, 2012"
"FNAS2467","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","98.07","United States","-","USD","1.15","4.55","1.00","May 01, 2029","3.00","1.13","-","4.55","1.13","4.55","USD","Apr 01, 2014","Apr 01, 2014"
"FN977014","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","101.09","United States","-","USD","3.60","5.16","1.00","May 01, 2038","5.50","3.63","-","5.16","3.63","5.16","USD","May 01, 2008","May 01, 2008"
"GN649484","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","99.98","United States","-","USD","5.19","4.99","1.00","Oct 15, 2035","5.00","3.12","-","4.99","3.12","4.99","USD","Oct 01, 2005","Oct 01, 2005"
"FGG18438","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","98.84","United States","-","USD","3.98","4.49","1.00","Jun 01, 2027","2.50","0.54","-","4.49","0.54","4.49","USD","Jun 01, 2012","Jun 01, 2012"
"FNAS3517","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","98.33","United States","-","USD","1.20","4.74","1.00","Oct 01, 2029","3.50","1.19","-","4.74","1.19","4.74","USD","Sep 01, 2014","Sep 01, 2014"
"FN976963","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","101.42","United States","-","USD","2.92","4.96","1.00","Feb 01, 2038","5.50","2.95","-","4.96","2.95","4.96","USD","Mar 01, 2008","Mar 01, 2008"
"GN651753","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","102.47","United States","-","USD","3.91","4.80","1.00","Mar 15, 2036","5.50","3.50","-","4.80","3.50","4.80","USD","Mar 01, 2006","Mar 01, 2006"
"FGG18465","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","98.45","United States","-","USD","3.98","4.45","1.00","May 01, 2028","2.50","0.75","-","4.45","0.75","4.45","USD","May 01, 2013","May 01, 2013"
"FNAS4309","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","96.82","United States","-","USD","1.33","4.36","1.00","Jan 01, 2030","2.00","1.30","-","4.36","1.30","4.36","USD","Jan 01, 2015","Jan 01, 2015"
"FN983200","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","104.22","United States","-","USD","3.35","5.24","1.00","May 01, 2038","6.50","3.44","-","5.24","3.44","5.24","USD","May 01, 2008","May 01, 2008"
"GN654566","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","105.12","United States","-","USD","2.61","4.57","1.00","Nov 15, 2036","6.00","3.52","-","4.57","3.52","4.57","USD","Nov 01, 2006","Nov 01, 2006"
"FGG18466","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","98.05","United States","-","USD","4.02","4.51","1.00","May 01, 2028","2.00","0.75","-","4.51","0.75","4.51","USD","May 01, 2013","May 01, 2013"
"FNAS5386","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","94.07","United States","-","USD","5.37","5.18","1.00","Jul 01, 2045","4.00","4.98","-","5.18","4.98","5.18","USD","Jun 01, 2015","Jun 01, 2015"
"FN983284","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","101.85","United States","-","USD","3.61","4.96","1.00","May 01, 2038","5.50","3.66","-","4.96","3.66","4.96","USD","May 01, 2008","May 01, 2008"
"GN656323","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","105.12","United States","-","USD","2.61","4.57","1.00","Nov 15, 2036","6.00","3.52","-","4.57","3.52","4.57","USD","Nov 01, 2006","Nov 01, 2006"
"FGG18506","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","98.59","United States","-","USD","1.16","4.64","1.00","Mar 01, 2029","3.50","1.14","-","4.64","1.14","4.64","USD","Mar 01, 2014","Mar 01, 2014"
"FNAS4713","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","96.73","United States","-","USD","1.57","4.54","1.00","Apr 01, 2030","2.50","1.53","-","4.54","1.53","4.54","USD","Mar 01, 2015","Mar 01, 2015"
"FN983335","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","103.51","United States","-","USD","3.52","5.00","1.00","Jul 01, 2038","6.00","3.60","-","5.00","3.60","5.00","USD","Jul 01, 2008","Jul 01, 2008"
"GN659671","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","105.23","United States","-","USD","2.07","5.05","1.00","Oct 15, 2036","6.50","3.52","-","5.05","3.52","5.05","USD","Oct 01, 2006","Oct 01, 2006"
"FGG18503","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","98.59","United States","-","USD","1.16","4.64","1.00","Feb 01, 2029","3.50","1.14","-","4.64","1.14","4.64","USD","Feb 01, 2014","Feb 01, 2014"
"FNAS5666","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","94.08","United States","-","USD","5.51","5.15","1.00","Aug 01, 2045","4.00","5.11","-","5.15","5.11","5.15","USD","Jul 01, 2015","Jul 01, 2015"
"FN983521","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","99.60","United States","-","USD","3.68","5.07","1.00","May 01, 2038","5.00","3.68","-","5.07","3.68","5.07","USD","May 01, 2008","May 01, 2008"
"GN660382","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","92.15","United States","-","USD","7.48","5.23","1.00","Jan 15, 2042","3.50","4.57","-","5.23","4.57","5.23","USD","Jan 01, 2012","Jan 01, 2012"
"FGG18571","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","96.59","United States","-","USD","3.98","4.72","1.00","Oct 01, 2030","2.50","1.51","-","4.72","1.51","4.72","USD","Oct 01, 2015","Oct 01, 2015"
"FNAS5926","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","96.73","United States","-","USD","1.57","4.54","1.00","Oct 01, 2030","2.50","1.53","-","4.54","1.53","4.54","USD","Sep 01, 2015","Sep 01, 2015"
"FN986760","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","101.09","United States","-","USD","3.60","5.16","1.00","Jul 01, 2038","5.50","3.63","-","5.16","3.63","5.16","USD","Jul 01, 2008","Jul 01, 2008"
"GN667392","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","97.55","United States","-","USD","6.07","5.08","1.00","Jun 15, 2039","4.50","4.22","-","5.08","4.22","5.08","USD","Jun 01, 2009","Jun 01, 2009"
"FGG18564","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","96.59","United States","-","USD","3.98","4.72","1.00","Aug 01, 2030","2.50","1.51","-","4.72","1.51","4.72","USD","Aug 01, 2015","Aug 01, 2015"
"FNAS6120","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","97.46","United States","-","USD","1.57","4.55","1.00","Nov 01, 2030","3.00","1.54","-","4.55","1.54","4.55","USD","Oct 01, 2015","Oct 01, 2015"
"FN986804","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","101.85","United States","-","USD","3.61","4.96","1.00","Jul 01, 2038","5.50","3.66","-","4.96","3.66","4.96","USD","Jul 01, 2008","Jul 01, 2008"
"GN673234","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","105.23","United States","-","USD","2.61","4.76","1.00","Nov 15, 2038","6.00","4.09","-","4.76","4.09","4.76","USD","Nov 01, 2008","Nov 01, 2008"
"FGJ16932","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","99.73","United States","-","USD","3.88","4.00","1.00","Oct 01, 2026","3.00","0.16","-","4.00","0.16","4.00","USD","Oct 01, 2011","Oct 01, 2011"
"FNAS6413","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","96.45","United States","-","USD","1.62","4.66","1.00","Jan 01, 2031","2.50","1.58","-","4.66","1.58","4.66","USD","Dec 01, 2015","Dec 01, 2015"
"FN988579","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","103.51","United States","-","USD","3.52","5.00","1.00","Aug 01, 2038","6.00","3.60","-","5.00","3.60","5.00","USD","Aug 01, 2008","Aug 01, 2008"
"GN675136","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","104.46","United States","-","USD","2.61","4.86","1.00","Feb 15, 2038","6.00","3.81","-","4.86","3.81","4.86","USD","Feb 01, 2008","Feb 01, 2008"
"FGJ18061","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","99.60","United States","-","USD","3.88","4.75","1.00","Feb 01, 2027","3.00","0.16","-","4.75","0.16","4.75","USD","Feb 01, 2012","Feb 01, 2012"
"FNAS6922","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","90.81","United States","-","USD","6.09","5.17","1.00","Apr 01, 2046","3.50","5.54","-","5.17","5.54","5.17","USD","Mar 01, 2016","Mar 01, 2016"
"FN988714","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","103.51","United States","-","USD","3.52","5.00","1.00","Oct 01, 2038","6.00","3.60","-","5.00","3.60","5.00","USD","Oct 01, 2008","Oct 01, 2008"
"GN675381","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","102.59","United States","-","USD","3.91","4.88","1.00","May 15, 2038","5.50","4.06","-","4.88","4.06","4.88","USD","May 01, 2008","May 01, 2008"
"FGJ17233","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","99.66","United States","-","USD","3.88","4.41","1.00","Nov 01, 2026","3.00","0.16","-","4.41","0.16","4.41","USD","Nov 01, 2011","Nov 01, 2011"
"FNAS7771","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","96.66","United States","-","USD","5.03","5.18","1.00","Aug 01, 2046","4.50","4.77","-","5.18","4.77","5.18","USD","Jul 01, 2016","Jul 01, 2016"
"FN991727","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","104.79","United States","-","USD","3.17","5.50","1.00","Dec 01, 2038","7.00","3.26","-","5.50","3.26","5.50","USD","Dec 01, 2008","Dec 01, 2008"
"GN675484","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","102.59","United States","-","USD","3.91","4.88","1.00","Jun 15, 2038","5.50","4.06","-","4.88","4.06","4.88","USD","Jun 01, 2008","Jun 01, 2008"
"FGJ17316","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","99.66","United States","-","USD","3.88","4.41","1.00","Nov 01, 2026","3.00","0.16","-","4.41","0.16","4.41","USD","Nov 01, 2011","Nov 01, 2011"
"FNAS7958","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","95.83","United States","-","USD","5.40","5.32","1.00","Aug 01, 2046","4.50","4.97","-","5.32","4.97","5.32","USD","Aug 01, 2016","Aug 01, 2016"
"FN992293","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","99.60","United States","-","USD","3.68","5.07","1.00","Jan 01, 2039","5.00","3.68","-","5.07","3.68","5.07","USD","Jan 01, 2009","Jan 01, 2009"
"GN676029","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","102.59","United States","-","USD","3.91","4.88","1.00","Aug 15, 2038","5.50","4.06","-","4.88","4.06","4.88","USD","Aug 01, 2008","Aug 01, 2008"
"FGJ17530","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","99.66","United States","-","USD","3.88","4.41","1.00","Dec 01, 2026","3.00","0.16","-","4.41","0.16","4.41","USD","Dec 01, 2011","Dec 01, 2011"
"FNAS8157","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","96.66","United States","-","USD","5.03","5.18","1.00","Oct 01, 2046","4.50","4.77","-","5.18","4.77","5.18","USD","Sep 01, 2016","Sep 01, 2016"
"FN993057","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","99.60","United States","-","USD","3.68","5.07","1.00","Dec 01, 2038","5.00","3.68","-","5.07","3.68","5.07","USD","Dec 01, 2008","Dec 01, 2008"
"GN676678","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","104.46","United States","-","USD","2.61","4.86","1.00","Jan 15, 2038","6.00","3.81","-","4.86","3.81","4.86","USD","Jan 01, 2008","Jan 01, 2008"
"FGJ18519","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","99.26","United States","-","USD","3.88","4.61","1.00","Apr 01, 2027","3.00","0.39","-","4.61","0.39","4.61","USD","Mar 01, 2012","Mar 01, 2012"
"FNAS8743","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","95.74","United States","-","USD","1.97","4.67","1.00","Feb 01, 2032","2.50","1.91","-","4.67","1.91","4.67","USD","Jan 01, 2017","Jan 01, 2017"
"FN994348","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","100.37","United States","-","USD","3.58","5.36","1.00","Jan 01, 2039","5.50","3.59","-","5.36","3.59","5.36","USD","Dec 01, 2008","Dec 01, 2008"
"GN677135","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","99.89","United States","-","USD","5.19","5.03","1.00","Jun 15, 2040","5.00","4.44","-","5.03","4.44","5.03","USD","Jun 01, 2010","Jun 01, 2010"
"FGJ18759","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","99.24","United States","-","USD","3.88","4.66","1.00","Apr 01, 2027","3.00","0.39","-","4.66","0.39","4.66","USD","Apr 01, 2012","Apr 01, 2012"
"FNAT0518","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","89.41","United States","-","USD","5.49","5.13","1.00","May 01, 2043","3.00","5.03","-","5.13","5.03","5.13","USD","May 01, 2013","May 01, 2013"
"FN995586","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","95.25","United States","-","USD","3.93","5.23","1.00","Mar 01, 2039","4.00","3.79","-","5.23","3.79","5.23","USD","Mar 01, 2009","Mar 01, 2009"
"GN677226","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","105.23","United States","-","USD","2.61","4.76","1.00","Aug 15, 2038","6.00","4.09","-","4.76","4.09","4.76","USD","Aug 01, 2008","Aug 01, 2008"
"FGJ18830","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","99.37","United States","-","USD","3.88","4.47","1.00","Apr 01, 2027","3.00","0.35","-","4.47","0.35","4.47","USD","Apr 01, 2012","Apr 01, 2012"
"FNAT3659","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","89.42","United States","-","USD","5.32","5.21","1.00","Jun 01, 2043","3.00","4.82","-","5.21","4.82","5.21","USD","May 01, 2013","May 01, 2013"
"FN995047","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","99.68","United States","-","USD","2.96","5.05","1.00","Feb 01, 2038","5.00","2.95","-","5.05","2.95","5.05","USD","Oct 01, 2008","Oct 01, 2008"
"GN677583","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","106.32","United States","-","USD","2.07","4.89","1.00","Nov 15, 2037","6.50","3.82","-","4.89","3.82","4.89","USD","Nov 01, 2007","Nov 01, 2007"
"FGJ19124","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","99.03","United States","-","USD","3.88","5.18","1.00","May 01, 2027","3.00","0.39","-","5.18","0.39","5.18","USD","May 01, 2012","May 01, 2012"
"FNAT5899","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","89.41","United States","-","USD","5.49","5.13","1.00","Jun 01, 2043","3.00","5.03","-","5.13","5.03","5.13","USD","Jun 01, 2013","Jun 01, 2013"
"FN995112","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","101.32","United States","-","USD","2.66","4.94","1.00","Jul 01, 2036","5.50","2.69","-","4.94","2.69","4.94","USD","Nov 01, 2008","Nov 01, 2008"
"GN679371","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","99.37","United States","-","USD","5.19","5.16","1.00","Apr 15, 2038","5.00","4.05","-","5.16","4.05","5.16","USD","Apr 01, 2008","Apr 01, 2008"
"FGJ19106","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","99.37","United States","-","USD","3.88","4.47","1.00","May 01, 2027","3.00","0.35","-","4.47","0.35","4.47","USD","May 01, 2012","May 01, 2012"
"FNAT8006","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","89.41","United States","-","USD","5.49","5.13","1.00","Jun 01, 2043","3.00","5.03","-","5.13","5.03","5.13","USD","Jun 01, 2013","Jun 01, 2013"
"FN995213","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","101.91","United States","-","USD","2.61","5.21","1.00","Jul 01, 2036","6.00","2.65","-","5.21","2.65","5.21","USD","Dec 01, 2008","Dec 01, 2008"
"GN680515","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","97.55","United States","-","USD","6.07","5.08","1.00","Feb 15, 2040","4.50","4.22","-","5.08","4.22","5.08","USD","Mar 01, 2010","Mar 01, 2010"
"FH1B7810","FH 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","0.04","0.00","0.04","0.00","0.00","102.96","United States","-","USD","1.10","5.82","1.00","Nov 01, 2040","6.15","4.25","-","5.82","4.25","5.82","USD","Nov 01, 2010","Nov 01, 2010"
"FNAT8292","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","89.41","United States","-","USD","5.49","5.13","1.00","Jun 01, 2043","3.00","5.03","-","5.13","5.03","5.13","USD","Jun 01, 2013","Jun 01, 2013"
"FN995232","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","105.22","United States","-","USD","3.26","4.94","1.00","Dec 01, 2038","6.50","3.39","-","4.94","3.39","4.94","USD","Dec 01, 2008","Dec 01, 2008"
"GN683037","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","105.23","United States","-","USD","2.61","4.76","1.00","Jan 15, 2039","6.00","4.09","-","4.76","4.09","4.76","USD","Jan 01, 2009","Jan 01, 2009"
"FGA82516","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","101.51","United States","-","USD","3.61","5.09","1.00","Oct 01, 2038","5.50","3.64","-","5.09","3.64","5.09","USD","Oct 01, 2008","Oct 01, 2008"
"FNAU0517","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","98.05","United States","-","USD","0.79","4.81","1.00","Jul 01, 2028","2.50","0.78","-","4.81","0.78","4.81","USD","Jul 01, 2013","Jul 01, 2013"
"FN995947","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","99.60","United States","-","USD","3.68","5.07","1.00","Jul 01, 2039","5.00","3.68","-","5.07","3.68","5.07","USD","Jun 01, 2009","Jun 01, 2009"
"GN684723","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","102.59","United States","-","USD","3.91","4.88","1.00","Mar 15, 2038","5.50","4.06","-","4.88","4.06","4.88","USD","Mar 01, 2008","Mar 01, 2008"
"FGC01736","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","104.90","United States","-","USD","1.43","4.01","1.00","Oct 01, 2033","7.00","1.65","-","4.01","1.65","4.01","USD","Oct 01, 2003","Oct 01, 2003"
"FNAU2451","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","96.73","United States","-","USD","1.57","4.54","1.00","Jun 01, 2030","2.50","1.53","-","4.54","1.53","4.54","USD","Jul 01, 2015","Jul 01, 2015"
"FNAA1747","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","97.45","United States","-","USD","3.87","5.14","1.00","Jan 01, 2039","4.50","3.81","-","5.14","3.81","5.14","USD","Jan 01, 2009","Jan 01, 2009"
"GN685317","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","105.23","United States","-","USD","2.61","4.76","1.00","Jan 15, 2039","6.00","4.09","-","4.76","4.09","4.76","USD","Jan 01, 2009","Jan 01, 2009"
"FGC01316","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","101.52","United States","-","USD","3.20","5.24","1.00","Mar 01, 2032","6.00","2.09","-","5.24","2.09","5.24","USD","Mar 01, 2002","Mar 01, 2002"
"FNAU3763","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","92.16","United States","-","USD","5.33","5.08","1.00","Aug 01, 2043","3.50","4.94","-","5.08","4.94","5.08","USD","Aug 01, 2013","Aug 01, 2013"
"FNAA3460","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","97.42","United States","-","USD","3.98","5.13","1.00","Feb 01, 2039","4.50","3.90","-","5.13","3.90","5.13","USD","Mar 01, 2009","Mar 01, 2009"
"GN685472","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","102.59","United States","-","USD","3.91","4.88","1.00","Jun 15, 2038","5.50","4.06","-","4.88","4.06","4.88","USD","Jun 01, 2008","Jun 01, 2008"
"FGC01443","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","100.87","United States","-","USD","4.42","5.10","1.00","Jan 01, 2033","5.50","2.31","-","5.10","2.31","5.10","USD","Jan 01, 2003","Jan 01, 2003"
"FNAU4164","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","89.41","United States","-","USD","5.49","5.13","1.00","Aug 01, 2043","3.00","5.03","-","5.13","5.03","5.13","USD","Sep 01, 2013","Sep 01, 2013"
"FNAA4369","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","97.32","United States","-","USD","4.12","5.13","1.00","May 01, 2039","4.50","4.06","-","5.13","4.06","5.13","USD","Apr 01, 2009","Apr 01, 2009"
"GN687822","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","102.59","United States","-","USD","3.91","4.88","1.00","Aug 15, 2038","5.50","4.06","-","4.88","4.06","4.88","USD","Aug 01, 2008","Aug 01, 2008"
"FGC01418","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","100.87","United States","-","USD","4.42","5.10","1.00","Oct 01, 2032","5.50","2.31","-","5.10","2.31","5.10","USD","Oct 01, 2002","Oct 01, 2002"
"FNAU4601","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","98.05","United States","-","USD","0.79","4.81","1.00","Aug 01, 2028","2.50","0.78","-","4.81","0.78","4.81","USD","Aug 01, 2013","Aug 01, 2013"
"FNAA4432","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","95.81","United States","-","USD","4.11","5.02","1.00","Mar 01, 2039","4.00","3.99","-","5.02","3.99","5.02","USD","Mar 01, 2009","Mar 01, 2009"
"GN688086","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","105.54","United States","-","USD","2.07","5.17","1.00","Nov 15, 2038","6.50","4.04","-","5.17","4.04","5.17","USD","Nov 01, 2008","Nov 01, 2008"
"FGC01436","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","100.87","United States","-","USD","4.42","5.10","1.00","Dec 01, 2032","5.50","2.31","-","5.10","2.31","5.10","USD","Dec 01, 2002","Dec 01, 2002"
"FNAU4846","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","98.05","United States","-","USD","0.79","4.81","1.00","Aug 01, 2028","2.50","0.78","-","4.81","0.78","4.81","USD","Jul 01, 2013","Jul 01, 2013"
"FNAA4484","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","99.27","United States","-","USD","3.99","5.15","1.00","Apr 01, 2039","5.00","3.97","-","5.15","3.97","5.15","USD","Apr 01, 2009","Apr 01, 2009"
"GN689876","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","105.54","United States","-","USD","2.07","5.17","1.00","Sep 15, 2038","6.50","4.04","-","5.17","4.04","5.17","USD","Sep 01, 2008","Sep 01, 2008"
"FGC01552","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","100.87","United States","-","USD","4.42","5.10","1.00","May 01, 2033","5.50","2.31","-","5.10","2.31","5.10","USD","May 01, 2003","May 01, 2003"
"FNAU6438","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","96.55","United States","-","USD","4.85","5.22","1.00","Nov 01, 2043","4.50","4.66","-","5.22","4.66","5.22","USD","Oct 01, 2013","Oct 01, 2013"
"FNAA4318","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","95.81","United States","-","USD","4.11","5.02","1.00","Apr 01, 2039","4.00","3.99","-","5.02","3.99","5.02","USD","Mar 01, 2009","Mar 01, 2009"
"GN692678","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","99.86","United States","-","USD","5.19","5.04","1.00","Jul 15, 2039","5.00","4.28","-","5.04","4.28","5.04","USD","Jul 01, 2009","Jul 01, 2009"
"FGC01841","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","102.10","United States","-","USD","2.58","5.19","1.00","May 01, 2034","6.00","2.61","-","5.19","2.61","5.19","USD","May 01, 2004","May 01, 2004"
"FNAU6577","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","98.20","United States","-","USD","0.92","4.78","1.00","Dec 01, 2028","3.00","0.91","-","4.78","0.91","4.78","USD","Dec 01, 2013","Dec 01, 2013"
"FNAA6450","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","97.65","United States","-","USD","4.34","5.02","1.00","Sep 01, 2040","4.50","4.28","-","5.02","4.28","5.02","USD","Aug 01, 2010","Aug 01, 2010"
"GN693524","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","102.59","United States","-","USD","3.91","4.88","1.00","Jul 15, 2038","5.50","4.06","-","4.88","4.06","4.88","USD","Jul 01, 2008","Jul 01, 2008"
"FGC03469","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","97.78","United States","-","USD","6.26","5.02","1.00","May 01, 2040","4.50","4.30","-","5.02","4.30","5.02","USD","May 01, 2010","May 01, 2010"
"FNAU6600","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","92.16","United States","-","USD","5.37","5.07","1.00","Feb 01, 2044","3.50","4.99","-","5.07","4.99","5.07","USD","Jan 01, 2014","Jan 01, 2014"
"FNAA6811","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","99.66","United States","-","USD","4.05","5.05","1.00","Oct 01, 2039","5.00","4.05","-","5.05","4.05","5.05","USD","Oct 01, 2009","Oct 01, 2009"
"GN696474","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","102.59","United States","-","USD","3.91","4.88","1.00","Aug 15, 2038","5.50","4.06","-","4.88","4.06","4.88","USD","Aug 01, 2008","Aug 01, 2008"
"FGC03475","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","103.86","United States","-","USD","3.51","4.95","1.00","Apr 01, 2040","6.00","3.61","-","4.95","3.61","4.95","USD","Apr 01, 2010","Apr 01, 2010"
"FNAU8066","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","89.41","United States","-","USD","5.49","5.13","1.00","Sep 01, 2043","3.00","5.03","-","5.13","5.03","5.13","USD","Sep 01, 2013","Sep 01, 2013"
"FNAA6793","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","97.32","United States","-","USD","4.12","5.13","1.00","Sep 01, 2039","4.50","4.06","-","5.13","4.06","5.13","USD","Sep 01, 2009","Sep 01, 2009"
"GN696494","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","99.37","United States","-","USD","5.19","5.16","1.00","Aug 15, 2038","5.00","4.05","-","5.16","4.05","5.16","USD","Aug 01, 2008","Aug 01, 2008"
"FGC03755","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","95.45","United States","-","USD","6.42","5.05","1.00","Mar 01, 2042","4.00","4.35","-","5.05","4.35","5.05","USD","Mar 01, 2012","Mar 01, 2012"
"FNAU9723","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","98.03","United States","-","USD","1.22","4.49","1.00","Nov 01, 2029","3.00","1.20","-","4.49","1.20","4.49","USD","Nov 01, 2014","Nov 01, 2014"
"FNAA8972","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","97.32","United States","-","USD","4.12","5.13","1.00","Jul 01, 2039","4.50","4.06","-","5.13","4.06","5.13","USD","Jul 01, 2009","Jul 01, 2009"
"GN697351","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","97.55","United States","-","USD","6.07","5.08","1.00","May 15, 2039","4.50","4.22","-","5.08","4.22","5.08","USD","May 01, 2009","May 01, 2009"
"FGC03792","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","92.40","United States","-","USD","6.74","5.18","1.00","Apr 01, 2042","3.50","4.57","-","5.18","4.57","5.18","USD","Apr 01, 2012","Apr 01, 2012"
"FNAV1095","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","96.61","United States","-","USD","4.89","5.20","1.00","Sep 01, 2043","4.50","4.69","-","5.20","4.69","5.20","USD","Oct 01, 2013","Oct 01, 2013"
"FNAA8725","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","99.49","United States","-","USD","4.01","5.10","1.00","Jun 01, 2039","5.00","4.00","-","5.10","4.00","5.10","USD","Jun 01, 2009","Jun 01, 2009"
"GN698386","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","97.55","United States","-","USD","6.07","5.08","1.00","Jul 15, 2039","4.50","4.22","-","5.08","4.22","5.08","USD","Jul 01, 2009","Jul 01, 2009"
"FGC04530","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","95.02","United States","-","USD","6.42","5.10","1.00","Nov 01, 2041","4.00","4.55","-","5.10","4.55","5.10","USD","Jan 01, 2013","Jan 01, 2013"
"FNAV2159","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","94.38","United States","-","USD","5.28","5.12","1.00","Jun 01, 2044","4.00","4.97","-","5.12","4.97","5.12","USD","May 01, 2014","May 01, 2014"
"FNAB0204","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","100.74","United States","-","USD","3.02","5.20","1.00","Dec 01, 2038","5.50","3.02","-","5.20","3.02","5.20","USD","May 01, 2009","May 01, 2009"
"GN698485","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","99.86","United States","-","USD","5.19","5.04","1.00","Aug 15, 2039","5.00","4.28","-","5.04","4.28","5.04","USD","Aug 01, 2009","Aug 01, 2009"
"FGA84092","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","105.22","United States","-","USD","3.35","4.73","1.00","Jan 01, 2039","6.50","3.58","-","4.73","3.58","4.73","USD","Jan 01, 2009","Jan 01, 2009"
"FNAV2422","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","93.46","United States","-","USD","5.33","5.31","1.00","Jan 01, 2045","4.00","4.95","-","5.31","4.95","5.31","USD","Jan 01, 2015","Jan 01, 2015"
"FNAB1251","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","99.68","United States","-","USD","4.23","5.05","1.00","Jul 01, 2040","5.00","4.22","-","5.05","4.22","5.05","USD","Jun 01, 2010","Jun 01, 2010"
"GN697856","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","102.59","United States","-","USD","3.91","4.88","1.00","Feb 15, 2039","5.50","4.06","-","4.88","4.06","4.88","USD","Feb 01, 2009","Feb 01, 2009"
"FGA84162","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","103.56","United States","-","USD","3.50","5.02","1.00","Jan 01, 2039","6.00","3.57","-","5.02","3.57","5.02","USD","Jan 01, 2009","Jan 01, 2009"
"FNAV2867","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","98.63","United States","-","USD","0.96","4.73","1.00","Dec 01, 2028","3.50","0.95","-","4.73","0.95","4.73","USD","Nov 01, 2013","Nov 01, 2013"
"FNAB2079","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","95.50","United States","-","USD","4.40","5.04","1.00","Jan 01, 2041","4.00","4.24","-","5.04","4.24","5.04","USD","Dec 01, 2010","Dec 01, 2010"
"GN697946","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","99.86","United States","-","USD","5.19","5.04","1.00","Mar 15, 2039","5.00","4.28","-","5.04","4.28","5.04","USD","Mar 01, 2009","Mar 01, 2009"
"FGA84360","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","97.87","United States","-","USD","6.26","5.03","1.00","Feb 01, 2039","4.50","4.04","-","5.03","4.04","5.03","USD","Jan 01, 2009","Jan 01, 2009"
"FNAV5479","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","98.20","United States","-","USD","0.92","4.78","1.00","Dec 01, 2028","3.00","0.91","-","4.78","0.91","4.78","USD","Dec 01, 2013","Dec 01, 2013"
"FNAB3197","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","97.50","United States","-","USD","4.55","5.04","1.00","Jun 01, 2041","4.50","4.47","-","5.04","4.47","5.04","USD","May 01, 2011","May 01, 2011"
"GN697933","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","97.55","United States","-","USD","6.07","5.08","1.00","Mar 15, 2039","4.50","4.22","-","5.08","4.22","5.08","USD","Mar 01, 2009","Mar 01, 2009"
"FGA84912","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","97.87","United States","-","USD","6.26","5.03","1.00","Mar 01, 2039","4.50","4.04","-","5.03","4.04","5.03","USD","Mar 01, 2009","Mar 01, 2009"
"FNAV8865","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","94.17","United States","-","USD","5.55","5.12","1.00","Nov 01, 2044","4.00","5.14","-","5.12","5.14","5.12","USD","Nov 01, 2014","Nov 01, 2014"
"FNAB3643","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","97.39","United States","-","USD","4.54","5.06","1.00","Oct 01, 2041","4.50","4.45","-","5.06","4.45","5.06","USD","Sep 01, 2011","Sep 01, 2011"
"GN698097","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","97.55","United States","-","USD","6.07","5.08","1.00","Apr 15, 2039","4.50","4.22","-","5.08","4.22","5.08","USD","Apr 01, 2009","Apr 01, 2009"
"FGA85589","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","95.37","United States","-","USD","6.42","5.16","1.00","Apr 01, 2039","4.00","3.99","-","5.16","3.99","5.16","USD","Apr 01, 2009","Apr 01, 2009"
"FNAV9684","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","95.88","United States","-","USD","5.01","5.35","1.00","Mar 01, 2044","4.50","4.74","-","5.35","4.74","5.35","USD","Mar 01, 2014","Mar 01, 2014"
"FNAB3687","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","94.70","United States","-","USD","4.69","5.17","1.00","Oct 01, 2041","4.00","4.47","-","5.17","4.47","5.17","USD","Sep 01, 2011","Sep 01, 2011"
"GN699085","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","102.59","United States","-","USD","3.91","4.88","1.00","Sep 15, 2038","5.50","4.06","-","4.88","4.06","4.88","USD","Sep 01, 2008","Sep 01, 2008"
"FGA85746","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","95.37","United States","-","USD","6.42","5.16","1.00","Apr 01, 2039","4.00","3.99","-","5.16","3.99","5.16","USD","Apr 01, 2009","Apr 01, 2009"
"FNAW1786","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","96.89","United States","-","USD","1.31","4.83","1.00","Sep 01, 2029","2.50","1.27","-","4.83","1.27","4.83","USD","Sep 01, 2014","Sep 01, 2014"
"FNAB3872","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","94.70","United States","-","USD","4.69","5.17","1.00","Nov 01, 2041","4.00","4.47","-","5.17","4.47","5.17","USD","Oct 01, 2011","Oct 01, 2011"
"GN701501","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","99.37","United States","-","USD","5.19","5.16","1.00","Dec 15, 2038","5.00","4.05","-","5.16","4.05","5.16","USD","Dec 01, 2008","Dec 01, 2008"
"FGA86344","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","97.59","United States","-","USD","6.26","5.13","1.00","May 01, 2039","4.50","3.84","-","5.13","3.84","5.13","USD","May 01, 2009","May 01, 2009"
"FNAW4513","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","98.03","United States","-","USD","1.22","4.49","1.00","Aug 01, 2029","3.00","1.20","-","4.49","1.20","4.49","USD","Aug 01, 2014","Aug 01, 2014"
"FNAB3900","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","99.52","United States","-","USD","0.19","4.51","1.00","Nov 01, 2026","3.00","0.19","-","4.51","0.19","4.51","USD","Oct 01, 2011","Oct 01, 2011"
"GN701692","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","99.86","United States","-","USD","5.19","5.04","1.00","Feb 15, 2039","5.00","4.28","-","5.04","4.28","5.04","USD","Feb 01, 2009","Feb 01, 2009"
"FGA86954","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","95.37","United States","-","USD","6.42","5.16","1.00","Jun 01, 2039","4.00","3.99","-","5.16","3.99","5.16","USD","Jun 01, 2009","Jun 01, 2009"
"FNAW8992","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","96.54","United States","-","USD","4.99","5.21","1.00","Jul 01, 2044","4.50","4.75","-","5.21","4.75","5.21","USD","Jul 01, 2014","Jul 01, 2014"
"FNAB4530","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","94.87","United States","-","USD","4.73","5.11","1.00","Feb 01, 2042","4.00","4.54","-","5.11","4.54","5.11","USD","Jan 01, 2012","Jan 01, 2012"
"GN703518","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","97.55","United States","-","USD","6.07","5.08","1.00","May 15, 2039","4.50","4.22","-","5.08","4.22","5.08","USD","May 01, 2009","May 01, 2009"
"FGA88946","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","95.38","United States","-","USD","6.42","5.26","1.00","Sep 01, 2039","4.00","3.67","-","5.26","3.67","5.26","USD","Sep 01, 2009","Sep 01, 2009"
"FNAX0078","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","98.55","United States","-","USD","1.19","4.56","1.00","Aug 01, 2029","3.50","1.18","-","4.56","1.18","4.56","USD","Aug 01, 2014","Aug 01, 2014"
"FNAB7829","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","98.58","United States","-","USD","0.57","4.74","1.00","Feb 01, 2028","2.50","0.56","-","4.74","0.56","4.74","USD","Jan 01, 2013","Jan 01, 2013"
"GN704170","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","102.59","United States","-","USD","3.91","4.88","1.00","Jan 15, 2039","5.50","4.06","-","4.88","4.06","4.88","USD","Jan 01, 2009","Jan 01, 2009"
"FGA88954","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","97.87","United States","-","USD","6.26","5.03","1.00","Sep 01, 2039","4.50","4.04","-","5.03","4.04","5.03","USD","Sep 01, 2009","Sep 01, 2009"
"FNAX0147","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","96.97","United States","-","USD","4.96","5.12","1.00","Sep 01, 2044","4.50","4.76","-","5.12","4.76","5.12","USD","Sep 01, 2014","Sep 01, 2014"
"FNAB8494","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","98.85","United States","-","USD","0.57","4.24","1.00","Feb 01, 2028","2.50","0.57","-","4.24","0.57","4.24","USD","Feb 01, 2013","Feb 01, 2013"
"GN706009","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","102.59","United States","-","USD","3.91","4.88","1.00","Jan 15, 2039","5.50","4.06","-","4.88","4.06","4.88","USD","Jan 01, 2009","Jan 01, 2009"
"FGA88991","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","97.87","United States","-","USD","6.26","5.03","1.00","Sep 01, 2039","4.50","4.04","-","5.03","4.04","5.03","USD","Sep 01, 2009","Sep 01, 2009"
"FNAX0454","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","94.17","United States","-","USD","5.55","5.12","1.00","Aug 01, 2044","4.00","5.14","-","5.12","5.14","5.12","USD","Aug 01, 2014","Aug 01, 2014"
"FNAB9227","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","98.26","United States","-","USD","0.89","4.77","1.00","May 01, 2028","3.00","0.88","-","4.77","0.88","4.77","USD","Apr 01, 2013","Apr 01, 2013"
"GN711856","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","102.70","United States","-","USD","3.91","4.89","1.00","Apr 15, 2039","5.50","4.29","-","4.89","4.29","4.89","USD","Apr 01, 2009","Apr 01, 2009"
"FGA88355","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","97.87","United States","-","USD","6.26","5.03","1.00","Sep 01, 2039","4.50","4.04","-","5.03","4.04","5.03","USD","Aug 01, 2009","Aug 01, 2009"
"FNAX1030","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","98.03","United States","-","USD","1.22","4.49","1.00","Sep 01, 2029","3.00","1.20","-","4.49","1.20","4.49","USD","Sep 01, 2014","Sep 01, 2014"
"FNAC0415","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","99.49","United States","-","USD","4.01","5.10","1.00","Sep 01, 2039","5.00","4.00","-","5.10","4.00","5.10","USD","Aug 01, 2009","Aug 01, 2009"
"GN712374","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","97.55","United States","-","USD","6.07","5.08","1.00","May 15, 2039","4.50","4.22","-","5.08","4.22","5.08","USD","May 01, 2009","May 01, 2009"
"FGA89425","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","99.55","United States","-","USD","5.71","5.12","1.00","Oct 01, 2039","5.00","3.95","-","5.12","3.95","5.12","USD","Oct 01, 2009","Oct 01, 2009"
"FNAX3106","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","94.19","United States","-","USD","5.36","5.14","1.00","Sep 01, 2044","4.00","5.05","-","5.14","5.05","5.14","USD","Sep 01, 2014","Sep 01, 2014"
"FNAC1579","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","97.46","United States","-","USD","3.89","5.14","1.00","Aug 01, 2039","4.50","3.78","-","5.14","3.78","5.14","USD","Aug 01, 2009","Aug 01, 2009"
"GN714635","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","99.86","United States","-","USD","5.19","5.04","1.00","May 15, 2039","5.00","4.28","-","5.04","4.28","5.04","USD","May 01, 2009","May 01, 2009"
"FGA89485","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","97.87","United States","-","USD","6.26","5.03","1.00","Oct 01, 2039","4.50","4.04","-","5.03","4.04","5.03","USD","Oct 01, 2009","Oct 01, 2009"
"FNAX7253","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","96.97","United States","-","USD","4.96","5.12","1.00","Nov 01, 2044","4.50","4.76","-","5.12","4.76","5.12","USD","Nov 01, 2014","Nov 01, 2014"
"FNAC2650","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","99.66","United States","-","USD","4.05","5.05","1.00","Oct 01, 2039","5.00","4.05","-","5.05","4.05","5.05","USD","Oct 01, 2009","Oct 01, 2009"
"FGA90884","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","97.78","United States","-","USD","6.26","5.02","1.00","Feb 01, 2040","4.50","4.30","-","5.02","4.30","5.02","USD","Feb 01, 2010","Feb 01, 2010"
"FNAX7367","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","94.19","United States","-","USD","5.36","5.14","1.00","Dec 01, 2044","4.00","5.05","-","5.14","5.05","5.14","USD","Dec 01, 2014","Dec 01, 2014"
"FNAC2470","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","98.49","United States","-","USD","4.20","5.34","1.00","May 01, 2040","5.00","4.14","-","5.34","4.14","5.34","USD","May 01, 2010","May 01, 2010"
"FGA90030","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","97.87","United States","-","USD","6.26","5.03","1.00","Dec 01, 2039","4.50","4.04","-","5.03","4.04","5.03","USD","Dec 01, 2009","Dec 01, 2009"
"FNAX7686","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","88.40","United States","-","USD","5.90","5.21","1.00","Jan 01, 2045","3.00","5.31","-","5.21","5.31","5.21","USD","Jan 01, 2015","Jan 01, 2015"
"FNAC2982","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","97.32","United States","-","USD","4.12","5.13","1.00","Sep 01, 2039","4.50","4.06","-","5.13","4.06","5.13","USD","Sep 01, 2009","Sep 01, 2009"
"FGA90017","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","95.37","United States","-","USD","6.42","5.16","1.00","Dec 01, 2039","4.00","3.99","-","5.16","3.99","5.16","USD","Nov 01, 2009","Nov 01, 2009"
"FNAY0331","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","96.89","United States","-","USD","1.31","4.83","1.00","Dec 01, 2029","2.50","1.27","-","4.83","1.27","4.83","USD","Dec 01, 2014","Dec 01, 2014"
"FNAC3328","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","97.32","United States","-","USD","4.12","5.13","1.00","Oct 01, 2039","4.50","4.06","-","5.13","4.06","5.13","USD","Sep 01, 2009","Sep 01, 2009"
"FGA90106","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","99.55","United States","-","USD","5.71","5.12","1.00","Dec 01, 2039","5.00","3.95","-","5.12","3.95","5.12","USD","Dec 01, 2009","Dec 01, 2009"
"FNAY1600","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","94.41","United States","-","USD","5.42","5.10","1.00","Feb 01, 2045","4.00","5.03","-","5.10","5.03","5.10","USD","Feb 01, 2015","Feb 01, 2015"
"FNAC4946","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","97.32","United States","-","USD","4.12","5.13","1.00","Dec 01, 2039","4.50","4.06","-","5.13","4.06","5.13","USD","Dec 01, 2009","Dec 01, 2009"
"FGA90253","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","95.37","United States","-","USD","6.42","5.16","1.00","Dec 01, 2039","4.00","3.99","-","5.16","3.99","5.16","USD","Dec 01, 2009","Dec 01, 2009"
"FNAY4998","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","96.73","United States","-","USD","1.57","4.54","1.00","Mar 01, 2030","2.50","1.53","-","4.54","1.53","4.54","USD","Feb 01, 2015","Feb 01, 2015"
"FNAC5003","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","97.32","United States","-","USD","4.12","5.13","1.00","Jan 01, 2040","4.50","4.06","-","5.13","4.06","5.13","USD","Jan 01, 2010","Jan 01, 2010"
"FGA90377","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","97.87","United States","-","USD","6.26","5.03","1.00","Dec 01, 2039","4.50","4.04","-","5.03","4.04","5.03","USD","Dec 01, 2009","Dec 01, 2009"
"FNAY5036","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","94.08","United States","-","USD","5.51","5.15","1.00","Mar 01, 2045","4.00","5.11","-","5.15","5.11","5.15","USD","Mar 01, 2015","Mar 01, 2015"
"FNAC7017","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","99.66","United States","-","USD","4.05","5.05","1.00","Dec 01, 2039","5.00","4.05","-","5.05","4.05","5.05","USD","Dec 01, 2009","Dec 01, 2009"
"FGA90737","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","99.61","United States","-","USD","5.71","5.10","1.00","Jan 01, 2040","5.00","4.04","-","5.10","4.04","5.10","USD","Jan 01, 2010","Jan 01, 2010"
"FNAY5736","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","94.39","United States","-","USD","4.89","5.72","1.00","Apr 01, 2045","4.50","4.53","-","5.72","4.53","5.72","USD","Apr 01, 2015","Apr 01, 2015"
"FNAC7483","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","99.09","United States","-","USD","3.97","5.20","1.00","Dec 01, 2039","5.00","3.94","-","5.20","3.94","5.20","USD","Dec 01, 2009","Dec 01, 2009"
"FGA91698","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","97.78","United States","-","USD","6.26","5.02","1.00","Mar 01, 2040","4.50","4.30","-","5.02","4.30","5.02","USD","Mar 01, 2010","Mar 01, 2010"
"FNAY7084","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","88.25","United States","-","USD","5.83","5.29","1.00","Apr 01, 2045","3.00","5.20","-","5.29","5.20","5.29","USD","Apr 01, 2015","Apr 01, 2015"
"FNAC8308","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","98.58","United States","-","USD","3.94","5.33","1.00","Dec 01, 2039","5.00","3.89","-","5.33","3.89","5.33","USD","Dec 01, 2009","Dec 01, 2009"
"FGA90986","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","97.78","United States","-","USD","6.26","5.02","1.00","Feb 01, 2040","4.50","4.30","-","5.02","4.30","5.02","USD","Feb 01, 2010","Feb 01, 2010"
"FNAY6439","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","96.35","United States","-","USD","1.55","4.82","1.00","Apr 01, 2030","2.50","1.51","-","4.82","1.51","4.82","USD","Apr 01, 2015","Apr 01, 2015"
"FNAC8573","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","99.66","United States","-","USD","4.05","5.05","1.00","Jan 01, 2040","5.00","4.05","-","5.05","4.05","5.05","USD","Jan 01, 2010","Jan 01, 2010"
"FGA91016","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","97.87","United States","-","USD","6.26","5.03","1.00","Feb 01, 2040","4.50","4.04","-","5.03","4.04","5.03","USD","Feb 01, 2010","Feb 01, 2010"
"FNAY8807","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","97.46","United States","-","USD","1.57","4.55","1.00","Jun 01, 2030","3.00","1.54","-","4.55","1.54","4.55","USD","Jun 01, 2015","Jun 01, 2015"
"FNAC8762","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","99.66","United States","-","USD","4.05","5.05","1.00","Jan 01, 2040","5.00","4.05","-","5.05","4.05","5.05","USD","Dec 01, 2009","Dec 01, 2009"
"FGA91101","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","95.37","United States","-","USD","6.42","5.16","1.00","Feb 01, 2040","4.00","3.99","-","5.16","3.99","5.16","USD","Feb 01, 2010","Feb 01, 2010"
"FNAZ0085","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","96.73","United States","-","USD","1.57","4.54","1.00","Aug 01, 2030","2.50","1.53","-","4.54","1.53","4.54","USD","Jul 01, 2015","Jul 01, 2015"
"FNAC9382","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","96.78","United States","-","USD","4.50","5.21","1.00","Feb 01, 2040","4.50","4.40","-","5.21","4.40","5.21","USD","Feb 01, 2010","Feb 01, 2010"
"FGA91147","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","99.53","United States","-","USD","5.71","5.12","1.00","Feb 01, 2040","5.00","3.90","-","5.12","3.90","5.12","USD","Feb 01, 2010","Feb 01, 2010"
"FNAZ0950","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","97.46","United States","-","USD","1.57","4.55","1.00","Aug 01, 2030","3.00","1.54","-","4.55","1.54","4.55","USD","Jul 01, 2015","Jul 01, 2015"
"FNMA0049","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","101.01","United States","-","USD","3.85","5.21","1.00","Apr 01, 2039","5.50","3.87","-","5.21","3.87","5.21","USD","Mar 01, 2009","Mar 01, 2009"
"FGA91186","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","97.87","United States","-","USD","6.26","5.03","1.00","Feb 01, 2040","4.50","4.04","-","5.03","4.04","5.03","USD","Feb 01, 2010","Feb 01, 2010"
"FNAZ0990","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","97.46","United States","-","USD","1.57","4.55","1.00","Sep 01, 2030","3.00","1.54","-","4.55","1.54","4.55","USD","Sep 01, 2015","Sep 01, 2015"
"FNMA0537","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","97.65","United States","-","USD","4.34","5.02","1.00","Oct 01, 2040","4.50","4.28","-","5.02","4.28","5.02","USD","Sep 01, 2010","Sep 01, 2010"
"FGA91160","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","97.55","United States","-","USD","6.26","5.09","1.00","Feb 01, 2040","4.50","4.15","-","5.09","4.15","5.09","USD","Feb 01, 2010","Feb 01, 2010"
"FNAZ1435","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","88.65","United States","-","USD","6.07","5.08","1.00","Jun 01, 2045","3.00","5.52","-","5.08","5.52","5.08","USD","Jun 01, 2015","Jun 01, 2015"
"FNMA0967","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","97.50","United States","-","USD","4.55","5.04","1.00","Dec 01, 2041","4.50","4.47","-","5.04","4.47","5.04","USD","Dec 01, 2011","Dec 01, 2011"
"FGA91180","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","99.61","United States","-","USD","5.71","5.10","1.00","Feb 01, 2040","5.00","4.04","-","5.10","4.04","5.10","USD","Feb 01, 2010","Feb 01, 2010"
"FNAZ1577","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","91.27","United States","-","USD","5.87","5.12","1.00","Jun 01, 2045","3.50","5.39","-","5.12","5.39","5.12","USD","Jun 01, 2015","Jun 01, 2015"
"FNMA1043","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","97.22","United States","-","USD","4.66","5.09","1.00","Apr 01, 2042","4.50","4.52","-","5.09","4.52","5.09","USD","Mar 01, 2012","Mar 01, 2012"
"FGA91292","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","99.64","United States","-","USD","5.71","5.09","1.00","Mar 01, 2040","5.00","4.24","-","5.09","4.24","5.09","USD","Feb 01, 2010","Feb 01, 2010"
"FNAZ3005","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","96.73","United States","-","USD","1.57","4.54","1.00","Jun 01, 2030","2.50","1.53","-","4.54","1.53","4.54","USD","Jun 01, 2015","Jun 01, 2015"
"FNMA1111","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","97.22","United States","-","USD","4.66","5.09","1.00","Jul 01, 2042","4.50","4.52","-","5.09","4.52","5.09","USD","Jun 01, 2012","Jun 01, 2012"
"FGA91410","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","95.45","United States","-","USD","6.42","5.05","1.00","Mar 01, 2040","4.00","4.35","-","5.05","4.35","5.05","USD","Mar 01, 2010","Mar 01, 2010"
"FNAZ5265","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","94.08","United States","-","USD","5.51","5.15","1.00","Jul 01, 2045","4.00","5.11","-","5.15","5.11","5.15","USD","Jul 01, 2015","Jul 01, 2015"
"FNMA1926","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","96.97","United States","-","USD","4.96","5.12","1.00","Jun 01, 2044","4.50","4.76","-","5.12","4.76","5.12","USD","May 01, 2014","May 01, 2014"
"FGA91942","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","97.55","United States","-","USD","6.26","5.09","1.00","Apr 01, 2040","4.50","4.15","-","5.09","4.15","5.09","USD","Apr 01, 2010","Apr 01, 2010"
"FN655681","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","103.16","United States","-","USD","1.81","4.68","1.00","Aug 01, 2032","6.50","1.87","-","4.68","1.87","4.68","USD","Jul 01, 2002","Jul 01, 2002"
"FNMA1947","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","96.89","United States","-","USD","1.31","4.83","1.00","May 01, 2029","2.50","1.27","-","4.83","1.27","4.83","USD","May 01, 2014","May 01, 2014"
"FGA91947","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","99.64","United States","-","USD","5.71","5.09","1.00","Apr 01, 2040","5.00","4.24","-","5.09","4.24","5.09","USD","Apr 01, 2010","Apr 01, 2010"
"FN660694","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","101.42","United States","-","USD","2.14","5.24","1.00","Nov 01, 2032","6.00","2.17","-","5.24","2.17","5.24","USD","Nov 01, 2002","Nov 01, 2002"
"FNMA2066","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","96.97","United States","-","USD","4.96","5.12","1.00","Oct 01, 2044","4.50","4.76","-","5.12","4.76","5.12","USD","Sep 01, 2014","Sep 01, 2014"
"FGA92115","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","97.78","United States","-","USD","6.26","5.02","1.00","May 01, 2040","4.50","4.30","-","5.02","4.30","5.02","USD","May 01, 2010","May 01, 2010"
"FN676014","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","101.42","United States","-","USD","2.14","5.24","1.00","Nov 01, 2032","6.00","2.17","-","5.24","2.17","5.24","USD","Nov 01, 2002","Nov 01, 2002"
"FNMA2094","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","96.89","United States","-","USD","1.31","4.83","1.00","Nov 01, 2029","2.50","1.27","-","4.83","1.27","4.83","USD","Oct 01, 2014","Oct 01, 2014"
"FGA92208","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","97.78","United States","-","USD","6.26","5.02","1.00","May 01, 2040","4.50","4.30","-","5.02","4.30","5.02","USD","May 01, 2010","May 01, 2010"
"FN678415","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","104.79","United States","-","USD","1.65","4.10","1.00","Dec 01, 2032","7.00","1.74","-","4.10","1.74","4.10","USD","Dec 01, 2002","Dec 01, 2002"
"FNMA2100","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","96.97","United States","-","USD","4.96","5.12","1.00","Nov 01, 2044","4.50","4.76","-","5.12","4.76","5.12","USD","Oct 01, 2014","Oct 01, 2014"
"FGA92478","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","97.78","United States","-","USD","6.26","5.02","1.00","Jun 01, 2040","4.50","4.30","-","5.02","4.30","5.02","USD","Jun 01, 2010","Jun 01, 2010"
"FN685366","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","101.76","United States","-","USD","2.37","5.18","1.00","Feb 01, 2033","6.00","2.39","-","5.18","2.39","5.18","USD","Feb 01, 2003","Feb 01, 2003"
"FNMA2510","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","96.73","United States","-","USD","1.57","4.54","1.00","Jan 01, 2031","2.50","1.53","-","4.54","1.53","4.54","USD","Dec 01, 2015","Dec 01, 2015"
"FGA92762","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","97.78","United States","-","USD","6.26","5.02","1.00","Jun 01, 2040","4.50","4.30","-","5.02","4.30","5.02","USD","Jun 01, 2010","Jun 01, 2010"
"FN703328","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","100.93","United States","-","USD","2.33","5.01","1.00","Apr 01, 2033","5.50","2.35","-","5.01","2.35","5.01","USD","Apr 01, 2003","Apr 01, 2003"
"FNMA2542","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","88.65","United States","-","USD","6.07","5.08","1.00","Feb 01, 2046","3.00","5.52","-","5.08","5.52","5.08","USD","Jan 01, 2016","Jan 01, 2016"
"FGA93463","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","99.64","United States","-","USD","5.71","5.09","1.00","Aug 01, 2040","5.00","4.24","-","5.09","4.24","5.09","USD","Aug 01, 2010","Aug 01, 2010"
"FN704756","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","103.16","United States","-","USD","1.81","4.68","1.00","Mar 01, 2033","6.50","1.87","-","4.68","1.87","4.68","USD","Apr 01, 2003","Apr 01, 2003"
"FNMA2715","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","96.79","United States","-","USD","1.90","4.65","1.00","Aug 01, 2031","3.00","1.86","-","4.65","1.86","4.65","USD","Jul 01, 2016","Jul 01, 2016"
"FGA94028","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","97.58","United States","-","USD","6.26","5.06","1.00","Sep 01, 2040","4.50","4.32","-","5.06","4.32","5.06","USD","Sep 01, 2010","Sep 01, 2010"
"FN713987","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","100.93","United States","-","USD","2.33","5.01","1.00","Jul 01, 2033","5.50","2.35","-","5.01","2.35","5.01","USD","Jul 01, 2003","Jul 01, 2003"
"FNMA2805","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","84.93","United States","-","USD","6.47","5.13","1.00","Nov 01, 2046","2.50","5.85","-","5.13","5.85","5.13","USD","Oct 01, 2016","Oct 01, 2016"
"FGA94197","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","95.45","United States","-","USD","6.42","5.05","1.00","Oct 01, 2040","4.00","4.35","-","5.05","4.35","5.05","USD","Oct 01, 2010","Oct 01, 2010"
"FN725401","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","103.71","United States","-","USD","2.87","5.50","1.00","Jan 01, 2034","6.50","3.79","-","5.50","3.79","5.50","USD","Apr 01, 2004","Apr 01, 2004"
"FNMA2964","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","96.11","United States","-","USD","2.25","4.72","1.00","Apr 01, 2032","3.00","2.19","-","4.72","2.19","4.72","USD","Mar 01, 2017","Mar 01, 2017"
"FGA97479","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","97.62","United States","-","USD","6.26","5.04","1.00","Mar 01, 2041","4.50","4.47","-","5.04","4.47","5.04","USD","Mar 01, 2011","Mar 01, 2011"
"FN725162","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","101.76","United States","-","USD","2.37","5.18","1.00","Feb 01, 2034","6.00","2.39","-","5.18","2.39","5.18","USD","Jan 01, 2004","Jan 01, 2004"
"FNMA3017","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","98.05","United States","-","USD","2.12","4.84","1.00","Apr 01, 2032","4.00","2.08","-","4.84","2.08","4.84","USD","Apr 01, 2017","Apr 01, 2017"
"FGA97541","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","97.62","United States","-","USD","6.26","5.04","1.00","Mar 01, 2041","4.50","4.47","-","5.04","4.47","5.04","USD","Mar 01, 2011","Mar 01, 2011"
"FN725205","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","99.73","United States","-","USD","2.43","5.03","1.00","Mar 01, 2034","5.00","2.43","-","5.03","2.43","5.03","USD","Feb 01, 2004","Feb 01, 2004"
"FNMA3063","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","98.05","United States","-","USD","2.12","4.84","1.00","Jun 01, 2032","4.00","2.08","-","4.84","2.08","4.84","USD","May 01, 2017","May 01, 2017"
"FGA97620","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","97.62","United States","-","USD","6.26","5.04","1.00","Mar 01, 2041","4.50","4.47","-","5.04","4.47","5.04","USD","Mar 01, 2011","Mar 01, 2011"
"FN725762","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","101.76","United States","-","USD","2.37","5.18","1.00","Aug 01, 2034","6.00","2.39","-","5.18","2.39","5.18","USD","Jul 01, 2004","Jul 01, 2004"
"FNAD0250","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","101.48","United States","-","USD","4.51","5.24","1.00","Apr 01, 2035","5.50","5.76","-","5.24","5.76","5.24","USD","Sep 01, 2009","Sep 01, 2009"
"FGA97789","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","97.62","United States","-","USD","6.26","5.04","1.00","Mar 01, 2041","4.50","4.47","-","5.04","4.47","5.04","USD","Mar 01, 2011","Mar 01, 2011"
"FN725772","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","99.44","United States","-","USD","2.66","5.14","1.00","Sep 01, 2034","5.00","2.65","-","5.14","2.65","5.14","USD","Aug 01, 2004","Aug 01, 2004"
"FNAD0362","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","101.00","United States","-","USD","3.74","5.20","1.00","Oct 01, 2039","5.50","3.75","-","5.20","3.75","5.20","USD","Oct 01, 2009","Oct 01, 2009"
"FGE03100","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","98.84","United States","-","USD","3.98","4.49","1.00","Mar 01, 2027","2.50","0.54","-","4.49","0.54","4.49","USD","Mar 01, 2012","Mar 01, 2012"
"FN725863","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","101.30","United States","-","USD","2.62","5.43","1.00","Oct 01, 2034","6.00","2.64","-","5.43","2.64","5.43","USD","Sep 01, 2004","Sep 01, 2004"
"FNAD0571","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","101.00","United States","-","USD","3.74","5.20","1.00","Dec 01, 2039","5.50","3.75","-","5.20","3.75","5.20","USD","Dec 01, 2009","Dec 01, 2009"
"FGA12546","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","99.78","United States","-","USD","5.71","5.06","1.00","Aug 01, 2033","5.00","2.38","-","5.06","2.38","5.06","USD","Aug 01, 2003","Aug 01, 2003"
"FN727087","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","99.73","United States","-","USD","2.43","5.03","1.00","Aug 01, 2033","5.00","2.43","-","5.03","2.43","5.03","USD","Aug 01, 2003","Aug 01, 2003"
"FNAD0963","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","101.85","United States","-","USD","3.61","4.96","1.00","Sep 01, 2038","5.50","3.66","-","4.96","3.66","4.96","USD","Apr 01, 2010","Apr 01, 2010"
"FGA13802","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","99.78","United States","-","USD","5.71","5.06","1.00","Sep 01, 2033","5.00","2.38","-","5.06","2.38","5.06","USD","Sep 01, 2003","Sep 01, 2003"
"FN730675","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","98.33","United States","-","USD","2.46","5.11","1.00","Aug 01, 2033","4.50","2.42","-","5.11","2.42","5.11","USD","Jul 01, 2003","Jul 01, 2003"
"FNAD1144","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","99.49","United States","-","USD","4.14","5.10","1.00","Mar 01, 2040","5.00","4.12","-","5.10","4.12","5.10","USD","Mar 01, 2010","Mar 01, 2010"
"FGA14334","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","99.78","United States","-","USD","5.71","5.06","1.00","Oct 01, 2033","5.00","2.38","-","5.06","2.38","5.06","USD","Oct 01, 2003","Oct 01, 2003"
"FN734830","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","98.33","United States","-","USD","2.46","5.11","1.00","Aug 01, 2033","4.50","2.42","-","5.11","2.42","5.11","USD","Aug 01, 2003","Aug 01, 2003"
"FNAD1952","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","95.81","United States","-","USD","4.11","5.02","1.00","Feb 01, 2040","4.00","3.99","-","5.02","3.99","5.02","USD","Feb 01, 2010","Feb 01, 2010"
"FGA15184","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","101.94","United States","-","USD","2.35","5.17","1.00","Nov 01, 2033","6.00","2.39","-","5.17","2.39","5.17","USD","Nov 01, 2003","Nov 01, 2003"
"FN735214","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","103.42","United States","-","USD","2.53","5.10","1.00","Sep 01, 2034","6.50","2.58","-","5.10","2.58","5.10","USD","Jan 01, 2005","Jan 01, 2005"
"FNAD2317","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","99.68","United States","-","USD","4.23","5.05","1.00","Mar 01, 2040","5.00","4.22","-","5.05","4.22","5.05","USD","Feb 01, 2010","Feb 01, 2010"
"FGA15639","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","100.87","United States","-","USD","4.42","5.10","1.00","Nov 01, 2033","5.50","2.31","-","5.10","2.31","5.10","USD","Nov 01, 2003","Nov 01, 2003"
"FN735224","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","101.32","United States","-","USD","2.66","4.94","1.00","Feb 01, 2035","5.50","2.69","-","4.94","2.69","4.94","USD","Jan 01, 2005","Jan 01, 2005"
"FNAD2487","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","98.49","United States","-","USD","4.20","5.34","1.00","May 01, 2040","5.00","4.14","-","5.34","4.14","5.34","USD","May 01, 2010","May 01, 2010"
"FGA17577","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","100.87","United States","-","USD","4.42","5.10","1.00","Jan 01, 2034","5.50","2.31","-","5.10","2.31","5.10","USD","Jan 01, 2004","Jan 01, 2004"
"FN735403","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","99.44","United States","-","USD","2.66","5.14","1.00","Apr 01, 2035","5.00","2.65","-","5.14","2.65","5.14","USD","Mar 01, 2005","Mar 01, 2005"
"FNAD3710","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","99.68","United States","-","USD","4.23","5.05","1.00","Mar 01, 2040","5.00","4.22","-","5.05","4.22","5.05","USD","Mar 01, 2010","Mar 01, 2010"
"FGA17796","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","103.24","United States","-","USD","2.23","5.13","1.00","Dec 01, 2033","6.50","2.38","-","5.13","2.38","5.13","USD","Jan 01, 2004","Jan 01, 2004"
"FN735670","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","100.93","United States","-","USD","2.33","5.01","1.00","Mar 01, 2035","5.50","2.35","-","5.01","2.35","5.01","USD","Jun 01, 2005","Jun 01, 2005"
"FNAD4173","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","99.68","United States","-","USD","4.23","5.05","1.00","Jun 01, 2040","5.00","4.22","-","5.05","4.22","5.05","USD","May 01, 2010","May 01, 2010"
"FGA17851","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","100.87","United States","-","USD","4.42","5.10","1.00","Jan 01, 2034","5.50","2.31","-","5.10","2.31","5.10","USD","Jan 01, 2004","Jan 01, 2004"
"FN735843","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","101.32","United States","-","USD","2.66","4.94","1.00","Aug 01, 2035","5.50","2.69","-","4.94","2.69","4.94","USD","Aug 01, 2005","Aug 01, 2005"
"FNAD5220","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","99.49","United States","-","USD","4.13","5.10","1.00","Jun 01, 2040","5.00","4.08","-","5.10","4.08","5.10","USD","Jun 01, 2010","Jun 01, 2010"
"FGA20187","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","99.43","United States","-","USD","5.71","5.20","1.00","Mar 01, 2034","5.00","2.64","-","5.20","2.64","5.20","USD","Mar 01, 2004","Mar 01, 2004"
"FN735897","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","100.29","United States","-","USD","2.92","5.34","1.00","Oct 01, 2035","5.50","2.92","-","5.34","2.92","5.34","USD","Sep 01, 2005","Sep 01, 2005"
"FNAD5995","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","99.68","United States","-","USD","4.23","5.05","1.00","Jun 01, 2040","5.00","4.22","-","5.05","4.22","5.05","USD","Jun 01, 2010","Jun 01, 2010"
"FGA21793","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","98.65","United States","-","USD","5.71","5.50","1.00","May 01, 2034","5.00","2.56","-","5.50","2.56","5.50","USD","May 01, 2004","May 01, 2004"
"FN738611","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","98.33","United States","-","USD","2.46","5.11","1.00","Oct 01, 2033","4.50","2.42","-","5.11","2.42","5.11","USD","Oct 01, 2003","Oct 01, 2003"
"FNAD8057","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","99.68","United States","-","USD","4.23","5.05","1.00","Jun 01, 2040","5.00","4.22","-","5.05","4.22","5.05","USD","Jun 01, 2010","Jun 01, 2010"
"FGA22224","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","99.43","United States","-","USD","5.71","5.20","1.00","May 01, 2034","5.00","2.64","-","5.20","2.64","5.20","USD","May 01, 2004","May 01, 2004"
"FN745275","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","99.68","United States","-","USD","2.96","5.05","1.00","Feb 01, 2036","5.00","2.95","-","5.05","2.95","5.05","USD","Jan 01, 2006","Jan 01, 2006"
"FNAD7613","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","97.65","United States","-","USD","4.34","5.02","1.00","Jul 01, 2040","4.50","4.28","-","5.02","4.28","5.02","USD","Jul 01, 2010","Jul 01, 2010"
"FGA22273","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","98.63","United States","-","USD","5.71","5.50","1.00","May 01, 2034","5.00","2.61","-","5.50","2.61","5.50","USD","May 01, 2004","May 01, 2004"
"FN745095","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","101.42","United States","-","USD","2.92","4.96","1.00","Dec 01, 2035","5.50","2.95","-","4.96","2.95","4.96","USD","Nov 01, 2005","Nov 01, 2005"
"FNAD7784","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","99.68","United States","-","USD","4.23","5.05","1.00","Jul 01, 2040","5.00","4.22","-","5.05","4.22","5.05","USD","Jul 01, 2010","Jul 01, 2010"
"FGA23164","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","99.49","United States","-","USD","5.71","5.17","1.00","Jun 01, 2034","5.00","2.61","-","5.17","2.61","5.17","USD","May 01, 2004","May 01, 2004"
"FN745398","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","101.82","United States","-","USD","4.01","5.62","1.00","Jun 01, 2035","6.00","4.84","-","5.62","4.84","5.62","USD","Mar 01, 2006","Mar 01, 2006"
"FNAD7859","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","99.68","United States","-","USD","4.23","5.05","1.00","Jun 01, 2040","5.00","4.22","-","5.05","4.22","5.05","USD","Jun 01, 2010","Jun 01, 2010"
"FGA24542","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","101.39","United States","-","USD","3.20","5.44","1.00","Jul 01, 2034","6.00","2.55","-","5.44","2.55","5.44","USD","Jul 01, 2004","Jul 01, 2004"
"FN745959","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","101.55","United States","-","USD","3.19","4.97","1.00","Nov 01, 2036","5.50","3.23","-","4.97","3.23","4.97","USD","Oct 01, 2006","Oct 01, 2006"
"FNAD7947","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","95.32","United States","-","USD","4.47","5.06","1.00","May 01, 2040","4.00","4.32","-","5.06","4.32","5.06","USD","Jun 01, 2010","Jun 01, 2010"
"FGA25931","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","100.96","United States","-","USD","4.42","5.12","1.00","Aug 01, 2034","5.50","2.67","-","5.12","2.67","5.12","USD","Aug 01, 2004","Aug 01, 2004"
"FN750977","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","98.33","United States","-","USD","2.46","5.11","1.00","Nov 01, 2033","4.50","2.42","-","5.11","2.42","5.11","USD","Nov 01, 2003","Nov 01, 2003"
"FNAD8316","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","99.68","United States","-","USD","4.23","5.05","1.00","Jul 01, 2040","5.00","4.22","-","5.05","4.22","5.05","USD","Jul 01, 2010","Jul 01, 2010"
"FGA27880","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","99.72","United States","-","USD","4.42","5.59","1.00","Oct 01, 2034","5.50","2.65","-","5.59","2.65","5.59","USD","Oct 01, 2004","Oct 01, 2004"
"FN751282","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","101.32","United States","-","USD","2.66","4.94","1.00","Mar 01, 2034","5.50","2.69","-","4.94","2.69","4.94","USD","Mar 01, 2004","Mar 01, 2004"
"FNAD8522","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","95.32","United States","-","USD","4.47","5.06","1.00","Aug 01, 2040","4.00","4.32","-","5.06","4.32","5.06","USD","Aug 01, 2010","Aug 01, 2010"
"FGA29828","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","99.43","United States","-","USD","5.71","5.20","1.00","Feb 01, 2035","5.00","2.64","-","5.20","2.64","5.20","USD","Jan 01, 2005","Jan 01, 2005"
"FN753098","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","101.28","United States","-","USD","2.38","5.37","1.00","Dec 01, 2033","6.00","2.38","-","5.37","2.38","5.37","USD","Dec 01, 2003","Dec 01, 2003"
"FNAE3635","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","97.65","United States","-","USD","4.34","5.02","1.00","Sep 01, 2040","4.50","4.28","-","5.02","4.28","5.02","USD","Sep 01, 2010","Sep 01, 2010"
"FGA29504","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","99.50","United States","-","USD","4.42","5.67","1.00","Jan 01, 2035","5.50","2.60","-","5.67","2.60","5.67","USD","Jan 01, 2005","Jan 01, 2005"
"FN757037","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","100.17","United States","-","USD","2.64","5.36","1.00","May 01, 2034","5.50","2.64","-","5.36","2.64","5.36","USD","May 01, 2004","May 01, 2004"
"FNAE4624","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","95.32","United States","-","USD","4.47","5.06","1.00","Oct 01, 2040","4.00","4.32","-","5.06","4.32","5.06","USD","Sep 01, 2010","Sep 01, 2010"
"FGA29665","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","99.43","United States","-","USD","5.71","5.20","1.00","Jan 01, 2035","5.00","2.64","-","5.20","2.64","5.20","USD","Jan 01, 2005","Jan 01, 2005"
"FN768343","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","100.93","United States","-","USD","2.33","5.01","1.00","Jan 01, 2034","5.50","2.35","-","5.01","2.35","5.01","USD","Jan 01, 2004","Jan 01, 2004"
"FNAE6265","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","95.32","United States","-","USD","4.47","5.06","1.00","Oct 01, 2040","4.00","4.32","-","5.06","4.32","5.06","USD","Sep 01, 2010","Sep 01, 2010"
"FGA32368","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","99.63","United States","-","USD","5.71","5.11","1.00","Apr 01, 2035","5.00","2.92","-","5.11","2.92","5.11","USD","Apr 01, 2005","Apr 01, 2005"
"FN775734","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","97.71","United States","-","USD","2.69","5.30","1.00","May 01, 2034","4.50","2.63","-","5.30","2.63","5.30","USD","May 01, 2004","May 01, 2004"
"FNAE9179","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","95.32","United States","-","USD","4.47","5.06","1.00","Nov 01, 2040","4.00","4.32","-","5.06","4.32","5.06","USD","Nov 01, 2010","Nov 01, 2010"
"FGA34988","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","99.63","United States","-","USD","5.71","5.11","1.00","Jun 01, 2035","5.00","2.92","-","5.11","2.92","5.11","USD","May 01, 2005","May 01, 2005"
"FN779526","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","101.32","United States","-","USD","2.66","4.94","1.00","Jun 01, 2034","5.50","2.69","-","4.94","2.69","4.94","USD","Jun 01, 2004","Jun 01, 2004"
"GN761807","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","96.52","United States","-","USD","6.07","5.27","1.00","Sep 15, 2041","4.50","4.58","-","5.27","4.58","5.27","USD","Sep 01, 2011","Sep 01, 2011"
"FGA35260","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","100.96","United States","-","USD","4.42","5.14","1.00","Jun 01, 2035","5.50","2.78","-","5.14","2.78","5.14","USD","Jun 01, 2005","Jun 01, 2005"
"FN785164","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","98.74","United States","-","USD","2.60","5.41","1.00","Jul 01, 2034","5.00","2.57","-","5.41","2.57","5.41","USD","Jul 01, 2004","Jul 01, 2004"
"GN768143","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","94.58","United States","-","USD","7.09","5.20","1.00","Aug 15, 2041","4.00","4.56","-","5.20","4.56","5.20","USD","Aug 01, 2011","Aug 01, 2011"
"FGA36407","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","99.63","United States","-","USD","5.71","5.11","1.00","Aug 01, 2035","5.00","2.92","-","5.11","2.92","5.11","USD","Jul 01, 2005","Jul 01, 2005"
"FN785504","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","97.71","United States","-","USD","2.69","5.30","1.00","Jun 01, 2034","4.50","2.63","-","5.30","2.63","5.30","USD","Jun 01, 2004","Jun 01, 2004"
"GN769969","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","96.52","United States","-","USD","6.07","5.27","1.00","Aug 15, 2041","4.50","4.58","-","5.27","4.58","5.27","USD","Aug 01, 2011","Aug 01, 2011"
"FGA36627","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","99.39","United States","-","USD","5.71","5.19","1.00","Aug 01, 2035","5.00","2.91","-","5.19","2.91","5.19","USD","Aug 01, 2005","Aug 01, 2005"
"FN795410","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","103.13","United States","-","USD","2.54","5.22","1.00","Sep 01, 2034","6.50","2.59","-","5.22","2.59","5.22","USD","Sep 01, 2004","Sep 01, 2004"
"GN773895","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","96.52","United States","-","USD","6.07","5.27","1.00","Sep 15, 2041","4.50","4.58","-","5.27","4.58","5.27","USD","Nov 01, 2011","Nov 01, 2011"
"FGA37707","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","101.44","United States","-","USD","4.42","5.00","1.00","Sep 01, 2035","5.50","2.92","-","5.00","2.92","5.00","USD","Sep 01, 2005","Sep 01, 2005"
"FN797663","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","99.68","United States","-","USD","2.96","5.05","1.00","Sep 01, 2035","5.00","2.95","-","5.05","2.95","5.05","USD","Sep 01, 2005","Sep 01, 2005"
"GN774331","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","92.09","United States","-","USD","7.48","5.19","1.00","Jul 15, 2042","3.50","4.72","-","5.19","4.72","5.19","USD","Jul 01, 2012","Jul 01, 2012"
"FGA38971","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","98.44","United States","-","USD","5.71","5.54","1.00","Feb 01, 2030","5.00","2.80","-","5.54","2.80","5.54","USD","May 01, 2005","May 01, 2005"
"FN800267","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","101.32","United States","-","USD","2.66","4.94","1.00","Dec 01, 2034","5.50","2.69","-","4.94","2.69","4.94","USD","Nov 01, 2004","Nov 01, 2004"
"GN776634","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","93.23","United States","-","USD","7.09","5.43","1.00","Apr 15, 2042","4.00","4.78","-","5.43","4.78","5.43","USD","Apr 01, 2012","Apr 01, 2012"
"FGA39811","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","97.83","United States","-","USD","2.94","5.23","1.00","Nov 01, 2035","4.50","2.89","-","5.23","2.89","5.23","USD","Nov 01, 2005","Nov 01, 2005"
"FN801322","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","99.44","United States","-","USD","2.66","5.14","1.00","Oct 01, 2034","5.00","2.65","-","5.14","2.65","5.14","USD","Oct 01, 2004","Oct 01, 2004"
"GN778883","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","93.23","United States","-","USD","7.09","5.43","1.00","Feb 15, 2042","4.00","4.78","-","5.43","4.78","5.43","USD","Feb 01, 2012","Feb 01, 2012"
"FGA39045","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","101.44","United States","-","USD","4.42","5.00","1.00","May 01, 2035","5.50","2.92","-","5.00","2.92","5.00","USD","May 01, 2005","May 01, 2005"
"FN811773","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","100.17","United States","-","USD","2.64","5.36","1.00","Jan 01, 2035","5.50","2.64","-","5.36","2.64","5.36","USD","Jan 01, 2005","Jan 01, 2005"
"GN779081","GNMA 15YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","99.36","United States","-","USD","4.36","3.99","1.00","Apr 15, 2027","3.00","0.54","-","3.99","0.54","3.99","USD","Apr 01, 2012","Apr 01, 2012"
"FGJ22586","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","98.05","United States","-","USD","4.02","4.51","1.00","Mar 01, 2028","2.00","0.75","-","4.51","0.75","4.51","USD","Feb 01, 2013","Feb 01, 2013"
"FN815519","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","101.32","United States","-","USD","2.66","4.94","1.00","Mar 01, 2035","5.50","2.69","-","4.94","2.69","4.94","USD","Mar 01, 2005","Mar 01, 2005"
"GN779242","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","92.09","United States","-","USD","7.48","5.19","1.00","May 15, 2042","3.50","4.72","-","5.19","4.72","5.19","USD","May 01, 2012","May 01, 2012"
"FGJ22862","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","98.05","United States","-","USD","4.02","4.51","1.00","Mar 01, 2028","2.00","0.75","-","4.51","0.75","4.51","USD","Mar 01, 2013","Mar 01, 2013"
"FN816667","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","101.42","United States","-","USD","2.92","4.96","1.00","Apr 01, 2035","5.50","2.95","-","4.96","2.95","4.96","USD","Apr 01, 2005","Apr 01, 2005"
"G2779424","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","92.54","United States","-","USD","7.09","5.62","1.00","Jun 20, 2042","4.00","4.62","-","5.62","4.62","5.62","USD","Jun 01, 2012","Jun 01, 2012"
"FGJ23233","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","98.45","United States","-","USD","3.98","4.45","1.00","Apr 01, 2028","2.50","0.75","-","4.45","0.75","4.45","USD","Apr 01, 2013","Apr 01, 2013"
"FN817405","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","99.68","United States","-","USD","2.96","5.05","1.00","Aug 01, 2035","5.00","2.95","-","5.05","2.95","5.05","USD","Aug 01, 2005","Aug 01, 2005"
"GN794557","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","92.15","United States","-","USD","7.48","5.23","1.00","Jan 15, 2042","3.50","4.57","-","5.23","4.57","5.23","USD","Jan 01, 2012","Jan 01, 2012"
"FGJ23303","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","98.45","United States","-","USD","3.98","4.45","1.00","Apr 01, 2028","2.50","0.75","-","4.45","0.75","4.45","USD","Apr 01, 2013","Apr 01, 2013"
"FN817629","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","99.76","United States","-","USD","2.93","5.52","1.00","Nov 01, 2035","5.50","2.92","-","5.52","2.92","5.52","USD","Nov 01, 2005","Nov 01, 2005"
"GN794598","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","89.88","United States","-","USD","6.79","5.17","1.00","Apr 15, 2042","3.00","4.73","-","5.17","4.73","5.17","USD","Apr 01, 2012","Apr 01, 2012"
"FGJ23440","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","98.45","United States","-","USD","3.98","4.45","1.00","Apr 01, 2028","2.50","0.75","-","4.45","0.75","4.45","USD","Apr 01, 2013","Apr 01, 2013"
"FN820341","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","99.68","United States","-","USD","2.96","5.05","1.00","Sep 01, 2035","5.00","2.95","-","5.05","2.95","5.05","USD","Sep 01, 2005","Sep 01, 2005"
"GNAA3000","GNMA 15YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","99.36","United States","-","USD","4.36","3.99","1.00","Sep 15, 2027","3.00","0.54","-","3.99","0.54","3.99","USD","Sep 01, 2012","Sep 01, 2012"
"FGJ23906","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","98.45","United States","-","USD","3.98","4.45","1.00","May 01, 2028","2.50","0.75","-","4.45","0.75","4.45","USD","May 01, 2013","May 01, 2013"
"FN824591","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","99.68","United States","-","USD","2.96","5.05","1.00","May 01, 2035","5.00","2.95","-","5.05","2.95","5.05","USD","May 01, 2005","May 01, 2005"
"GNAA3750","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","92.09","United States","-","USD","7.48","5.19","1.00","May 15, 2042","3.50","4.72","-","5.19","4.72","5.19","USD","May 01, 2012","May 01, 2012"
"FGJ23921","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","98.45","United States","-","USD","3.98","4.45","1.00","May 01, 2028","2.50","0.75","-","4.45","0.75","4.45","USD","May 01, 2013","May 01, 2013"
"FN824605","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","101.91","United States","-","USD","2.61","5.21","1.00","Dec 01, 2034","6.00","2.65","-","5.21","2.65","5.21","USD","May 01, 2005","May 01, 2005"
"GNAB6787","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","92.09","United States","-","USD","7.48","5.19","1.00","Aug 15, 2042","3.50","4.72","-","5.19","4.72","5.19","USD","Aug 01, 2012","Aug 01, 2012"
"FGJ24291","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","99.04","United States","-","USD","3.98","3.67","1.00","Jun 01, 2028","2.50","0.74","-","3.67","0.74","3.67","USD","Jun 01, 2013","Jun 01, 2013"
"FN828346","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","99.68","United States","-","USD","2.96","5.05","1.00","Jul 01, 2035","5.00","2.95","-","5.05","2.95","5.05","USD","Jul 01, 2005","Jul 01, 2005"
"GNAC5877","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","89.48","United States","-","USD","6.79","5.22","1.00","Jul 15, 2043","3.00","4.80","-","5.22","4.80","5.22","USD","Jul 01, 2013","Jul 01, 2013"
"FGJ24619","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","98.45","United States","-","USD","3.98","4.45","1.00","Jun 01, 2028","2.50","0.75","-","4.45","0.75","4.45","USD","Jun 01, 2013","Jun 01, 2013"
"FN832414","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","99.68","United States","-","USD","2.96","5.05","1.00","Jul 01, 2035","5.00","2.95","-","5.05","2.95","5.05","USD","Aug 01, 2005","Aug 01, 2005"
"G2MA0007","GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","99.22","United States","-","USD","3.88","3.98","1.00","Apr 20, 2027","3.00","0.78","-","3.98","0.78","3.98","USD","Apr 01, 2012","Apr 01, 2012"
"FGJ25777","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","98.05","United States","-","USD","4.02","4.51","1.00","Sep 01, 2028","2.00","0.75","-","4.51","0.75","4.51","USD","Sep 01, 2013","Sep 01, 2013"
"FN835144","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","99.68","United States","-","USD","2.96","5.05","1.00","Oct 01, 2035","5.00","2.95","-","5.05","2.95","5.05","USD","Oct 01, 2005","Oct 01, 2005"
"G2MA0224","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.04","0.00","0.04","0.00","0.00","101.96","United States","-","USD","3.91","4.92","1.00","Jul 20, 2042","5.50","3.47","-","4.92","3.47","4.92","USD","Jul 01, 2012","Jul 01, 2012"
"FGC75399","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.52","United States","-","USD","3.20","5.24","1.00","Jan 01, 2033","6.00","2.09","-","5.24","2.09","5.24","USD","Jan 01, 2003","Jan 01, 2003"
"FGC00920","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.90","United States","-","USD","1.43","4.01","1.00","Feb 01, 2030","7.00","1.65","-","4.01","1.65","4.01","USD","Feb 01, 2000","Feb 01, 2000"
"FN254950","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.93","United States","-","USD","2.33","5.01","1.00","Nov 01, 2033","5.50","2.35","-","5.01","2.35","5.01","USD","Oct 01, 2003","Oct 01, 2003"
"FNAW7383","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.03","United States","-","USD","1.22","4.49","1.00","Aug 01, 2029","3.00","1.20","-","4.49","1.20","4.49","USD","Aug 01, 2014","Aug 01, 2014"
"FN899742","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.24","United States","-","USD","3.35","5.09","1.00","Jul 01, 2037","5.50","3.38","-","5.09","3.38","5.09","USD","Jun 01, 2007","Jun 01, 2007"
"GN581119","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.13","United States","-","USD","2.61","5.03","1.00","Mar 15, 2032","6.00","2.24","-","5.03","2.24","5.03","USD","Mar 01, 2002","Mar 01, 2002"
"GN781649","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.82","United States","-","USD","2.07","5.59","1.00","Apr 15, 2033","6.50","2.06","-","5.59","2.06","5.59","USD","Sep 01, 2003","Sep 01, 2003"
"FGC74673","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.64","United States","-","USD","2.23","4.43","1.00","Dec 01, 2032","6.50","1.79","-","4.43","1.79","4.43","USD","Dec 01, 2002","Dec 01, 2002"
"FGC00933","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.58","United States","-","USD","0.84","6.31","1.00","Mar 01, 2030","7.50","1.42","-","6.31","1.42","6.31","USD","Mar 01, 2000","Mar 01, 2000"
"FN255314","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.91","United States","-","USD","2.61","5.21","1.00","Aug 01, 2034","6.00","2.65","-","5.21","2.65","5.21","USD","Jul 01, 2004","Jul 01, 2004"
"FNAW8318","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.03","United States","-","USD","1.22","4.49","1.00","Sep 01, 2029","3.00","1.20","-","4.49","1.20","4.49","USD","Aug 01, 2014","Aug 01, 2014"
"FN901895","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.29","United States","-","USD","3.04","4.79","1.00","Sep 01, 2036","6.50","3.16","-","4.79","3.16","4.79","USD","Oct 01, 2006","Oct 01, 2006"
"GN581146","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.13","United States","-","USD","2.61","5.03","1.00","Mar 15, 2032","6.00","2.24","-","5.03","2.24","5.03","USD","Mar 01, 2002","Mar 01, 2002"
"GN782655","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.65","United States","-","USD","3.91","4.82","1.00","May 15, 2039","5.50","3.82","-","4.82","3.82","4.82","USD","May 01, 2009","May 01, 2009"
"FGC75125","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.52","United States","-","USD","3.20","5.24","1.00","Dec 01, 2032","6.00","2.09","-","5.24","2.09","5.24","USD","Dec 01, 2002","Dec 01, 2002"
"FGC00986","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.90","United States","-","USD","1.43","4.01","1.00","May 01, 2030","7.00","1.65","-","4.01","1.65","4.01","USD","May 01, 2000","May 01, 2000"
"FN255412","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.91","United States","-","USD","2.61","5.21","1.00","Oct 01, 2034","6.00","2.65","-","5.21","2.65","5.21","USD","Sep 01, 2004","Sep 01, 2004"
"FNAX0777","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.55","United States","-","USD","1.24","4.87","1.00","Sep 01, 2029","3.00","1.22","-","4.87","1.22","4.87","USD","Sep 01, 2014","Sep 01, 2014"
"FN902161","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.65","United States","-","USD","2.98","4.95","1.00","Nov 01, 2036","6.50","3.07","-","4.95","3.07","4.95","USD","Oct 01, 2006","Oct 01, 2006"
"GN581554","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.70","United States","-","USD","3.91","5.19","1.00","Aug 15, 2033","5.50","2.46","-","5.19","2.46","5.19","USD","Aug 01, 2003","Aug 01, 2003"
"GN782678","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.55","United States","-","USD","6.07","5.08","1.00","Jun 15, 2039","4.50","4.22","-","5.08","4.22","5.08","USD","Jun 01, 2009","Jun 01, 2009"
"FGC77285","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.52","United States","-","USD","3.20","5.24","1.00","Mar 01, 2033","6.00","2.09","-","5.24","2.09","5.24","USD","Mar 01, 2003","Mar 01, 2003"
"FGC00987","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.58","United States","-","USD","0.84","6.31","1.00","May 01, 2030","7.50","1.42","-","6.31","1.42","6.31","USD","May 01, 2000","May 01, 2000"
"FN255413","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.15","United States","-","USD","2.51","5.19","1.00","Oct 01, 2034","6.50","2.55","-","5.19","2.55","5.19","USD","Sep 01, 2004","Sep 01, 2004"
"FNAX0103","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.55","United States","-","USD","1.19","4.56","1.00","Aug 01, 2029","3.50","1.18","-","4.56","1.18","4.56","USD","Aug 01, 2014","Aug 01, 2014"
"FN902564","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.19","United States","-","USD","3.10","4.95","1.00","Nov 01, 2036","6.00","3.16","-","4.95","3.16","4.95","USD","Nov 01, 2006","Nov 01, 2006"
"GN581597","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.70","United States","-","USD","3.91","5.19","1.00","Oct 15, 2032","5.50","2.46","-","5.19","2.46","5.19","USD","Oct 01, 2002","Oct 01, 2002"
"GN781881","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.88","United States","-","USD","5.19","5.03","1.00","Mar 15, 2035","5.00","2.80","-","5.03","2.80","5.03","USD","Mar 01, 2005","Mar 01, 2005"
"FGC78991","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.50","United States","-","USD","3.20","5.35","1.00","May 01, 2033","6.00","2.37","-","5.35","2.37","5.35","USD","Apr 01, 2003","Apr 01, 2003"
"FGC01024","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.58","United States","-","USD","0.84","6.31","1.00","Jul 01, 2030","7.50","1.42","-","6.31","1.42","6.31","USD","Jul 01, 2000","Jul 01, 2000"
"FN255498","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.32","United States","-","USD","2.66","4.94","1.00","Dec 01, 2034","5.50","2.69","-","4.94","2.69","4.94","USD","Nov 01, 2004","Nov 01, 2004"
"FNAX0134","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.55","United States","-","USD","1.19","4.56","1.00","Sep 01, 2029","3.50","1.18","-","4.56","1.18","4.56","USD","Aug 01, 2014","Aug 01, 2014"
"FN902993","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.29","United States","-","USD","3.04","4.79","1.00","Dec 01, 2036","6.50","3.16","-","4.79","3.16","4.79","USD","Nov 01, 2006","Nov 01, 2006"
"GN581908","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.99","United States","-","USD","1.70","5.72","1.00","Apr 15, 2032","7.00","1.63","-","5.72","1.63","5.72","USD","Apr 01, 2002","Apr 01, 2002"
"GN781912","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.55","United States","-","USD","2.07","6.17","1.00","Nov 15, 2034","6.50","4.32","-","6.17","4.32","6.17","USD","Apr 01, 2005","Apr 01, 2005"
"FGC78237","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.87","United States","-","USD","4.42","5.10","1.00","Apr 01, 2033","5.50","2.31","-","5.10","2.31","5.10","USD","Apr 01, 2003","Apr 01, 2003"
"FGC01025","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.40","United States","-","USD","2.63","7.91","1.00","Jul 01, 2030","8.00","1.36","-","7.91","1.36","7.91","USD","Jul 01, 2000","Jul 01, 2000"
"FN255552","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.15","United States","-","USD","2.51","5.19","1.00","Nov 01, 2034","6.50","2.55","-","5.19","2.55","5.19","USD","Nov 01, 2004","Nov 01, 2004"
"FNAX0932","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.03","United States","-","USD","1.22","4.49","1.00","Aug 01, 2029","3.00","1.20","-","4.49","1.20","4.49","USD","Aug 01, 2014","Aug 01, 2014"
"FN903132","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.11","United States","-","USD","3.09","4.97","1.00","Oct 01, 2036","6.00","3.16","-","4.97","3.16","4.97","USD","Oct 01, 2006","Oct 01, 2006"
"GN582195","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.09","United States","-","USD","2.07","5.30","1.00","Jan 15, 2032","6.50","1.82","-","5.30","1.82","5.30","USD","Feb 01, 2002","Feb 01, 2002"
"GN782025","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.55","United States","-","USD","2.07","6.17","1.00","Dec 15, 2035","6.50","4.32","-","6.17","4.32","6.17","USD","Jan 01, 2006","Jan 01, 2006"
"FGC78238","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.87","United States","-","USD","4.42","5.10","1.00","Apr 01, 2033","5.50","2.31","-","5.10","2.31","5.10","USD","Apr 01, 2003","Apr 01, 2003"
"FGC01026","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.41","United States","-","USD","2.35","8.41","1.00","Jul 01, 2030","8.50","1.35","-","8.41","1.35","8.41","USD","Jul 01, 2000","Jul 01, 2000"
"FN256513","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.55","United States","-","USD","3.19","4.97","1.00","Dec 01, 2036","5.50","3.23","-","4.97","3.23","4.97","USD","Nov 01, 2006","Nov 01, 2006"
"FNAX1157","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.03","United States","-","USD","1.22","4.49","1.00","Oct 01, 2029","3.00","1.20","-","4.49","1.20","4.49","USD","Oct 01, 2014","Oct 01, 2014"
"FN903779","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.11","United States","-","USD","3.09","4.97","1.00","Nov 01, 2036","6.00","3.16","-","4.97","3.16","4.97","USD","Nov 01, 2006","Nov 01, 2006"
"GN582408","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.13","United States","-","USD","2.61","5.03","1.00","Oct 15, 2032","6.00","2.24","-","5.03","2.24","5.03","USD","Jan 01, 2003","Jan 01, 2003"
"GN782169","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.46","United States","-","USD","2.61","4.86","1.00","Jun 15, 2037","6.00","3.81","-","4.86","3.81","4.86","USD","Jun 01, 2007","Jun 01, 2007"
"FGC78589","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.78","United States","-","USD","5.71","5.06","1.00","Apr 01, 2033","5.00","2.38","-","5.06","2.38","5.06","USD","Apr 01, 2003","Apr 01, 2003"
"FGC01009","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.58","United States","-","USD","0.84","6.31","1.00","Jun 01, 2030","7.50","1.42","-","6.31","1.42","6.31","USD","Jun 01, 2000","Jun 01, 2000"
"FN256567","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.46","United States","-","USD","2.98","5.19","1.00","Jan 01, 2037","7.00","3.07","-","5.19","3.07","5.19","USD","Dec 01, 2006","Dec 01, 2006"
"FNAX3719","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.56","United States","-","USD","0.19","4.62","1.00","Jul 01, 2027","3.50","0.19","-","4.62","0.19","4.62","USD","Dec 01, 2014","Dec 01, 2014"
"FN903981","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.11","United States","-","USD","3.09","4.97","1.00","Nov 01, 2036","6.00","3.16","-","4.97","3.16","4.97","USD","Nov 01, 2006","Nov 01, 2006"
"GN583025","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.46","United States","-","USD","6.07","5.04","1.00","Jun 15, 2034","4.50","2.76","-","5.04","2.76","5.04","USD","Jun 01, 2004","Jun 01, 2004"
"GN782350","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.59","United States","-","USD","3.91","4.88","1.00","Jun 15, 2038","5.50","4.06","-","4.88","4.06","4.88","USD","Jun 01, 2008","Jun 01, 2008"
"FGC78633","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.87","United States","-","USD","4.42","5.10","1.00","Apr 01, 2033","5.50","2.31","-","5.10","2.31","5.10","USD","Apr 01, 2003","Apr 01, 2003"
"FGC01033","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.58","United States","-","USD","0.84","6.31","1.00","Aug 01, 2030","7.50","1.42","-","6.31","1.42","6.31","USD","Aug 01, 2000","Aug 01, 2000"
"FN255843","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.42","United States","-","USD","2.92","4.96","1.00","Sep 01, 2035","5.50","2.95","-","4.96","2.95","4.96","USD","Aug 01, 2005","Aug 01, 2005"
"FNAX5216","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.36","United States","-","USD","4.93","5.25","1.00","Oct 01, 2044","4.50","4.71","-","5.25","4.71","5.25","USD","Oct 01, 2014","Oct 01, 2014"
"FN904890","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.52","United States","-","USD","3.32","4.93","1.00","Jul 01, 2037","6.00","3.39","-","4.93","3.39","4.93","USD","Jul 01, 2007","Jul 01, 2007"
"GN585098","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.13","United States","-","USD","2.61","5.03","1.00","Dec 15, 2032","6.00","2.24","-","5.03","2.24","5.03","USD","Jan 01, 2003","Jan 01, 2003"
"GN782363","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.59","United States","-","USD","3.91","4.88","1.00","Jul 15, 2038","5.50","4.06","-","4.88","4.06","4.88","USD","Jul 01, 2008","Jul 01, 2008"
"FGA40032","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.60","United States","-","USD","5.71","5.12","1.00","Sep 01, 2035","5.00","2.89","-","5.12","2.89","5.12","USD","Nov 01, 2005","Nov 01, 2005"
"FGC01079","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.58","United States","-","USD","0.84","6.31","1.00","Oct 01, 2030","7.50","1.42","-","6.31","1.42","6.31","USD","Oct 01, 2000","Oct 01, 2000"
"FN255895","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.49","United States","-","USD","2.97","5.31","1.00","Sep 01, 2035","4.50","2.91","-","5.31","2.91","5.31","USD","Aug 01, 2005","Aug 01, 2005"
"FNAX7215","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.03","United States","-","USD","1.22","4.49","1.00","Nov 01, 2029","3.00","1.20","-","4.49","1.20","4.49","USD","Nov 01, 2014","Nov 01, 2014"
"FN905141","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.59","United States","-","USD","3.19","4.96","1.00","Feb 01, 2037","5.50","3.23","-","4.96","3.23","4.96","USD","Feb 01, 2007","Feb 01, 2007"
"GN584426","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.13","United States","-","USD","2.61","5.03","1.00","May 15, 2032","6.00","2.24","-","5.03","2.24","5.03","USD","May 01, 2002","May 01, 2002"
"GN782366","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.59","United States","-","USD","3.91","4.88","1.00","Jul 15, 2038","5.50","4.06","-","4.88","4.06","4.88","USD","Jul 01, 2008","Jul 01, 2008"
"FGA40010","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.63","United States","-","USD","5.71","5.11","1.00","Nov 01, 2035","5.00","2.92","-","5.11","2.92","5.11","USD","Nov 01, 2005","Nov 01, 2005"
"FGC01131","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.64","United States","-","USD","2.23","4.43","1.00","Jan 01, 2031","6.50","1.79","-","4.43","1.79","4.43","USD","Jan 01, 2001","Jan 01, 2001"
"FN255897","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.49","United States","-","USD","2.97","5.31","1.00","Oct 01, 2035","4.50","2.91","-","5.31","2.91","5.31","USD","Sep 01, 2005","Sep 01, 2005"
"FNAX9780","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.03","United States","-","USD","1.22","4.49","1.00","Jan 01, 2030","3.00","1.20","-","4.49","1.20","4.49","USD","Dec 01, 2014","Dec 01, 2014"
"FN906271","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.59","United States","-","USD","3.19","4.96","1.00","Jan 01, 2037","5.50","3.23","-","4.96","3.23","4.96","USD","Jan 01, 2007","Jan 01, 2007"
"GN585111","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.70","United States","-","USD","3.91","5.19","1.00","Feb 15, 2033","5.50","2.46","-","5.19","2.46","5.19","USD","Feb 01, 2003","Feb 01, 2003"
"G2782427","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.83","United States","-","USD","3.91","5.04","1.00","Oct 20, 2038","5.50","4.01","-","5.04","4.01","5.04","USD","Oct 01, 2008","Oct 01, 2008"
"FGA40536","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.63","United States","-","USD","5.71","5.11","1.00","Dec 01, 2035","5.00","2.92","-","5.11","2.92","5.11","USD","Dec 01, 2005","Dec 01, 2005"
"FGC01184","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.64","United States","-","USD","2.23","4.43","1.00","Jun 01, 2031","6.50","1.79","-","4.43","1.79","4.43","USD","Jun 01, 2001","Jun 01, 2001"
"FN255898","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.68","United States","-","USD","2.96","5.05","1.00","Oct 01, 2035","5.00","2.95","-","5.05","2.95","5.05","USD","Sep 01, 2005","Sep 01, 2005"
"FNAX9396","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","93.46","United States","-","USD","5.33","5.31","1.00","Dec 01, 2044","4.00","4.95","-","5.31","4.95","5.31","USD","Dec 01, 2014","Dec 01, 2014"
"FN905590","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.02","United States","-","USD","3.03","5.17","1.00","Dec 01, 2036","6.50","3.11","-","5.17","3.11","5.17","USD","Dec 01, 2006","Dec 01, 2006"
"GN585116","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.13","United States","-","USD","2.61","5.03","1.00","Jan 15, 2033","6.00","2.24","-","5.03","2.24","5.03","USD","Feb 01, 2003","Feb 01, 2003"
"GN782487","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.03","United States","-","USD","5.19","4.99","1.00","Dec 15, 2038","5.00","3.77","-","4.99","3.77","4.99","USD","Dec 01, 2008","Dec 01, 2008"
"FGA40733","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.44","United States","-","USD","4.42","5.00","1.00","Dec 01, 2035","5.50","2.92","-","5.00","2.92","5.00","USD","Dec 01, 2005","Dec 01, 2005"
"FGC01186","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.52","United States","-","USD","3.20","5.24","1.00","Jun 01, 2031","6.00","2.09","-","5.24","2.09","5.24","USD","Jun 01, 2001","Jun 01, 2001"
"FN256060","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.27","United States","-","USD","2.90","5.50","1.00","Jan 01, 2036","6.00","2.90","-","5.50","2.90","5.50","USD","Dec 01, 2005","Dec 01, 2005"
"FNAY1595","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","93.46","United States","-","USD","5.33","5.31","1.00","Jan 01, 2045","4.00","4.95","-","5.31","4.95","5.31","USD","Feb 01, 2015","Feb 01, 2015"
"FN905906","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.99","United States","-","USD","2.96","5.14","1.00","Dec 01, 2036","6.50","3.03","-","5.14","3.03","5.14","USD","Dec 01, 2006","Dec 01, 2006"
"GN587302","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.13","United States","-","USD","2.61","5.03","1.00","Sep 15, 2032","6.00","2.24","-","5.03","2.24","5.03","USD","Sep 01, 2002","Sep 01, 2002"
"GN782510","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.54","United States","-","USD","2.07","5.17","1.00","Dec 15, 2038","6.50","4.04","-","5.17","4.04","5.17","USD","Dec 01, 2008","Dec 01, 2008"
"FGA41130","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.63","United States","-","USD","5.71","5.11","1.00","Dec 01, 2035","5.00","2.92","-","5.11","2.92","5.11","USD","Dec 01, 2005","Dec 01, 2005"
"FGC01166","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.52","United States","-","USD","3.20","5.24","1.00","Apr 01, 2031","6.00","2.09","-","5.24","2.09","5.24","USD","Apr 01, 2001","Apr 01, 2001"
"FN256101","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.42","United States","-","USD","2.92","4.96","1.00","Feb 01, 2036","5.50","2.95","-","4.96","2.95","4.96","USD","Jan 01, 2006","Jan 01, 2006"
"FNAZ1433","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.73","United States","-","USD","1.57","4.54","1.00","Jun 01, 2030","2.50","1.53","-","4.54","1.53","4.54","USD","Jun 01, 2015","Jun 01, 2015"
"FN906488","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.42","United States","-","USD","3.23","5.13","1.00","Feb 01, 2037","5.00","3.22","-","5.13","3.22","5.13","USD","Jan 01, 2007","Jan 01, 2007"
"GN587345","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.13","United States","-","USD","2.61","5.03","1.00","Oct 15, 2032","6.00","2.24","-","5.03","2.24","5.03","USD","Oct 01, 2002","Oct 01, 2002"
"GN782517","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.23","United States","-","USD","2.61","4.76","1.00","Dec 15, 2038","6.00","4.09","-","4.76","4.09","4.76","USD","Dec 01, 2008","Dec 01, 2008"
"FGA41219","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.63","United States","-","USD","5.71","5.11","1.00","Dec 01, 2035","5.00","2.92","-","5.11","2.92","5.11","USD","Dec 01, 2005","Dec 01, 2005"
"FGC01172","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.64","United States","-","USD","2.23","4.43","1.00","May 01, 2031","6.50","1.79","-","4.43","1.79","4.43","USD","May 01, 2001","May 01, 2001"
"FN256269","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.55","United States","-","USD","3.19","4.97","1.00","Jun 01, 2036","5.50","3.23","-","4.97","3.23","4.97","USD","May 01, 2006","May 01, 2006"
"FNAZ2405","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.73","United States","-","USD","1.57","4.54","1.00","Jun 01, 2030","2.50","1.53","-","4.54","1.53","4.54","USD","Jun 01, 2015","Jun 01, 2015"
"FN909364","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.55","United States","-","USD","3.19","4.97","1.00","Feb 01, 2037","5.50","3.23","-","4.97","3.23","4.97","USD","Jan 01, 2007","Jan 01, 2007"
"GN587347","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.13","United States","-","USD","2.61","5.03","1.00","Oct 15, 2032","6.00","2.24","-","5.03","2.24","5.03","USD","Oct 01, 2002","Oct 01, 2002"
"GN613820","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.78","United States","-","USD","5.19","5.06","1.00","Jul 15, 2033","5.00","2.48","-","5.06","2.48","5.06","USD","Jul 01, 2003","Jul 01, 2003"
"FGA42669","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.26","United States","-","USD","3.20","5.23","1.00","Feb 01, 2036","6.00","2.91","-","5.23","2.91","5.23","USD","Feb 01, 2006","Feb 01, 2006"
"FGC01215","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.87","United States","-","USD","4.42","5.10","1.00","Jul 01, 2031","5.50","2.31","-","5.10","2.31","5.10","USD","Jul 01, 2001","Jul 01, 2001"
"FN256360","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.46","United States","-","USD","2.98","5.19","1.00","Aug 01, 2036","7.00","3.07","-","5.19","3.07","5.19","USD","Jul 01, 2006","Jul 01, 2006"
"FNAZ5022","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","94.08","United States","-","USD","5.51","5.15","1.00","Sep 01, 2045","4.00","5.11","-","5.15","5.11","5.15","USD","Sep 01, 2015","Sep 01, 2015"
"FN909494","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.30","United States","-","USD","3.44","5.16","1.00","Feb 01, 2037","5.00","3.42","-","5.16","3.42","5.16","USD","Jan 01, 2007","Jan 01, 2007"
"GN587363","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.09","United States","-","USD","2.07","5.30","1.00","Oct 15, 2032","6.50","1.82","-","5.30","1.82","5.30","USD","Oct 01, 2002","Oct 01, 2002"
"GN613834","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.78","United States","-","USD","5.19","5.06","1.00","Aug 15, 2033","5.00","2.48","-","5.06","2.48","5.06","USD","Aug 01, 2003","Aug 01, 2003"
"FGA41864","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.63","United States","-","USD","5.71","5.11","1.00","Jan 01, 2036","5.00","2.92","-","5.11","2.92","5.11","USD","Jan 01, 2006","Jan 01, 2006"
"FGC01220","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.64","United States","-","USD","2.23","4.43","1.00","Sep 01, 2031","6.50","1.79","-","4.43","1.79","4.43","USD","Sep 01, 2001","Sep 01, 2001"
"FN256672","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.30","United States","-","USD","3.44","5.16","1.00","Apr 01, 2037","5.00","3.42","-","5.16","3.42","5.16","USD","Mar 01, 2007","Mar 01, 2007"
"FN641336","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.79","United States","-","USD","1.65","4.10","1.00","Apr 01, 2032","7.00","1.74","-","4.10","1.74","4.10","USD","Apr 01, 2002","Apr 01, 2002"
"FN912397","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.52","United States","-","USD","3.32","4.93","1.00","Feb 01, 2037","6.00","3.39","-","4.93","3.39","4.93","USD","Feb 01, 2007","Feb 01, 2007"
"GN588355","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.78","United States","-","USD","5.19","5.06","1.00","Jul 15, 2033","5.00","2.48","-","5.06","2.48","5.06","USD","Jul 01, 2003","Jul 01, 2003"
"GN613033","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.78","United States","-","USD","5.19","5.06","1.00","Sep 15, 2033","5.00","2.48","-","5.06","2.48","5.06","USD","Sep 01, 2003","Sep 01, 2003"
"FGA42301","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.44","United States","-","USD","4.42","5.00","1.00","Feb 01, 2036","5.50","2.92","-","5.00","2.92","5.00","USD","Jan 01, 2006","Jan 01, 2006"
"FGC01197","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.64","United States","-","USD","2.23","4.43","1.00","Jul 01, 2031","6.50","1.79","-","4.43","1.79","4.43","USD","Jul 01, 2001","Jul 01, 2001"
"FN256799","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.57","United States","-","USD","3.39","5.00","1.00","Jul 01, 2037","5.50","3.42","-","5.00","3.42","5.00","USD","Jun 01, 2007","Jun 01, 2007"
"FN648004","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.16","United States","-","USD","1.81","4.68","1.00","Jun 01, 2032","6.50","1.87","-","4.68","1.87","4.68","USD","Jun 01, 2002","Jun 01, 2002"
"FN912456","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.03","United States","-","USD","3.20","4.94","1.00","Mar 01, 2037","6.50","3.29","-","4.94","3.29","4.94","USD","Mar 01, 2007","Mar 01, 2007"
"GN589026","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.09","United States","-","USD","2.07","5.30","1.00","Jul 15, 2032","6.50","1.82","-","5.30","1.82","5.30","USD","Jul 01, 2002","Jul 01, 2002"
"GN614191","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.78","United States","-","USD","5.19","5.06","1.00","Sep 15, 2033","5.00","2.48","-","5.06","2.48","5.06","USD","Sep 01, 2003","Sep 01, 2003"
"FGA43555","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.62","United States","-","USD","3.16","5.11","1.00","Mar 01, 2036","5.00","3.14","-","5.11","3.14","5.11","USD","Feb 01, 2006","Feb 01, 2006"
"FGC01210","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.64","United States","-","USD","2.23","4.43","1.00","Aug 01, 2031","6.50","1.79","-","4.43","1.79","4.43","USD","Aug 01, 2001","Aug 01, 2001"
"FN256843","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.57","United States","-","USD","3.39","5.00","1.00","Aug 01, 2037","5.50","3.42","-","5.00","3.42","5.00","USD","Jul 01, 2007","Jul 01, 2007"
"FN650719","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.16","United States","-","USD","1.81","4.68","1.00","Jul 01, 2032","6.50","1.87","-","4.68","1.87","4.68","USD","Jul 01, 2002","Jul 01, 2002"
"FN914803","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.57","United States","-","USD","3.39","5.00","1.00","Apr 01, 2037","5.50","3.42","-","5.00","3.42","5.00","USD","Mar 01, 2007","Mar 01, 2007"
"GN590155","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.13","United States","-","USD","2.61","5.03","1.00","Oct 15, 2032","6.00","2.24","-","5.03","2.24","5.03","USD","Oct 01, 2002","Oct 01, 2002"
"GN614531","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.70","United States","-","USD","3.91","5.19","1.00","Jun 15, 2033","5.50","2.46","-","5.19","2.46","5.19","USD","Jun 01, 2003","Jun 01, 2003"
"FGA43579","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.87","United States","-","USD","3.13","5.22","1.00","Mar 01, 2036","5.50","3.13","-","5.22","3.13","5.22","USD","Mar 01, 2006","Mar 01, 2006"
"FGC01211","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.90","United States","-","USD","1.43","4.01","1.00","Aug 01, 2031","7.00","1.65","-","4.01","1.65","4.01","USD","Aug 01, 2001","Aug 01, 2001"
"FN256895","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.57","United States","-","USD","3.39","5.00","1.00","Sep 01, 2037","5.50","3.42","-","5.00","3.42","5.00","USD","Aug 01, 2007","Aug 01, 2007"
"FN650545","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.16","United States","-","USD","1.81","4.68","1.00","Jun 01, 2032","6.50","1.87","-","4.68","1.87","4.68","USD","Jun 01, 2002","Jun 01, 2002"
"FN915635","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.61","United States","-","USD","3.30","4.90","1.00","Jun 01, 2037","6.00","3.38","-","4.90","3.38","4.90","USD","Jun 01, 2007","Jun 01, 2007"
"GN591931","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.70","United States","-","USD","3.91","5.19","1.00","Mar 15, 2033","5.50","2.46","-","5.19","2.46","5.19","USD","Mar 01, 2003","Mar 01, 2003"
"GN615272","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.18","United States","-","USD","6.07","5.22","1.00","Jul 15, 2033","4.50","2.44","-","5.22","2.44","5.22","USD","Jul 01, 2003","Jul 01, 2003"
"FGA42918","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.71","United States","-","USD","3.15","4.96","1.00","Feb 01, 2036","5.50","3.19","-","4.96","3.19","4.96","USD","Feb 01, 2006","Feb 01, 2006"
"FGC01252","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.64","United States","-","USD","2.23","4.43","1.00","Nov 01, 2031","6.50","1.79","-","4.43","1.79","4.43","USD","Nov 01, 2001","Nov 01, 2001"
"FN256960","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.22","United States","-","USD","3.26","4.94","1.00","Nov 01, 2037","6.50","3.39","-","4.94","3.39","4.94","USD","Oct 01, 2007","Oct 01, 2007"
"FN651345","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.79","United States","-","USD","1.65","4.10","1.00","Jul 01, 2032","7.00","1.74","-","4.10","1.74","4.10","USD","Jul 01, 2002","Jul 01, 2002"
"FN917128","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.57","United States","-","USD","3.39","5.00","1.00","Jun 01, 2037","5.50","3.42","-","5.00","3.42","5.00","USD","Jun 01, 2007","Jun 01, 2007"
"GN592480","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.13","United States","-","USD","2.61","5.03","1.00","Jan 15, 2033","6.00","2.24","-","5.03","2.24","5.03","USD","Jan 01, 2003","Jan 01, 2003"
"GN615284","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.70","United States","-","USD","3.91","5.19","1.00","Jul 15, 2033","5.50","2.46","-","5.19","2.46","5.19","USD","Jul 01, 2003","Jul 01, 2003"
"FGA43602","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.80","United States","-","USD","3.13","5.56","1.00","Mar 01, 2036","5.50","3.10","-","5.56","3.10","5.56","USD","Mar 01, 2006","Mar 01, 2006"
"FGC01283","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.87","United States","-","USD","4.42","5.10","1.00","Nov 01, 2031","5.50","2.31","-","5.10","2.31","5.10","USD","Nov 01, 2001","Nov 01, 2001"
"FN257041","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.57","United States","-","USD","3.39","5.00","1.00","Jan 01, 2038","5.50","3.42","-","5.00","3.42","5.00","USD","Dec 01, 2007","Dec 01, 2007"
"FN651896","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.16","United States","-","USD","1.81","4.68","1.00","Aug 01, 2032","6.50","1.87","-","4.68","1.87","4.68","USD","Jul 01, 2002","Jul 01, 2002"
"FN916911","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.57","United States","-","USD","3.39","5.00","1.00","May 01, 2037","5.50","3.42","-","5.00","3.42","5.00","USD","May 01, 2007","May 01, 2007"
"GN593270","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.70","United States","-","USD","3.91","5.19","1.00","Nov 15, 2032","5.50","2.46","-","5.19","2.46","5.19","USD","Nov 01, 2002","Nov 01, 2002"
"GN615498","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.70","United States","-","USD","3.91","5.19","1.00","Aug 15, 2033","5.50","2.46","-","5.19","2.46","5.19","USD","Aug 01, 2003","Aug 01, 2003"
"FGA43947","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.58","United States","-","USD","3.01","5.37","1.00","Feb 01, 2036","6.50","3.11","-","5.37","3.11","5.37","USD","Mar 01, 2006","Mar 01, 2006"
"FGC01310","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.64","United States","-","USD","2.23","4.43","1.00","Mar 01, 2032","6.50","1.79","-","4.43","1.79","4.43","USD","Mar 01, 2002","Mar 01, 2002"
"FN257161","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.85","United States","-","USD","3.61","4.96","1.00","Apr 01, 2038","5.50","3.66","-","4.96","3.66","4.96","USD","Mar 01, 2008","Mar 01, 2008"
"FN651897","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.79","United States","-","USD","1.65","4.10","1.00","Aug 01, 2032","7.00","1.74","-","4.10","1.74","4.10","USD","Jul 01, 2002","Jul 01, 2002"
"FN916932","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.54","United States","-","USD","3.32","5.00","1.00","May 01, 2037","5.50","3.36","-","5.00","3.36","5.00","USD","May 01, 2007","May 01, 2007"
"GN606771","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.78","United States","-","USD","5.19","5.06","1.00","Mar 15, 2033","5.00","2.48","-","5.06","2.48","5.06","USD","Mar 01, 2003","Mar 01, 2003"
"GN615494","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.13","United States","-","USD","2.61","5.03","1.00","Aug 15, 2033","6.00","2.24","-","5.03","2.24","5.03","USD","Aug 01, 2003","Aug 01, 2003"
"FGA43941","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.71","United States","-","USD","3.15","4.96","1.00","Mar 01, 2036","5.50","3.19","-","4.96","3.19","4.96","USD","Mar 01, 2006","Mar 01, 2006"
"FGC01286","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.52","United States","-","USD","3.20","5.24","1.00","Jan 01, 2032","6.00","2.09","-","5.24","2.09","5.24","USD","Jan 01, 2002","Jan 01, 2002"
"FN257198","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.79","United States","-","USD","3.17","5.50","1.00","May 01, 2038","7.00","3.26","-","5.50","3.26","5.50","USD","Apr 01, 2008","Apr 01, 2008"
"FN656033","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.16","United States","-","USD","1.81","4.68","1.00","Sep 01, 2032","6.50","1.87","-","4.68","1.87","4.68","USD","Aug 01, 2002","Aug 01, 2002"
"FN916976","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.57","United States","-","USD","3.39","5.00","1.00","Apr 01, 2037","5.50","3.42","-","5.00","3.42","5.00","USD","Apr 01, 2007","Apr 01, 2007"
"GN606798","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.18","United States","-","USD","6.07","5.22","1.00","Aug 15, 2033","4.50","2.44","-","5.22","2.44","5.22","USD","Aug 01, 2003","Aug 01, 2003"
"GN615509","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.18","United States","-","USD","6.07","5.22","1.00","Aug 15, 2033","4.50","2.44","-","5.22","2.44","5.22","USD","Aug 01, 2003","Aug 01, 2003"
"FGA45093","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.44","United States","-","USD","4.42","5.00","1.00","May 01, 2035","5.50","2.92","-","5.00","2.92","5.00","USD","May 01, 2005","May 01, 2005"
"FGC01291","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.90","United States","-","USD","1.43","4.01","1.00","Dec 01, 2031","7.00","1.65","-","4.01","1.65","4.01","USD","Dec 01, 2001","Dec 01, 2001"
"FN257350","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.51","United States","-","USD","3.52","5.00","1.00","Sep 01, 2038","6.00","3.60","-","5.00","3.60","5.00","USD","Aug 01, 2008","Aug 01, 2008"
"FN656650","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.16","United States","-","USD","1.81","4.68","1.00","May 01, 2032","6.50","1.87","-","4.68","1.87","4.68","USD","Jul 01, 2002","Jul 01, 2002"
"FN917050","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.57","United States","-","USD","3.39","5.00","1.00","May 01, 2037","5.50","3.42","-","5.00","3.42","5.00","USD","May 01, 2007","May 01, 2007"
"G2002614","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.09","United States","-","USD","2.61","5.04","1.00","Jul 20, 2028","6.00","2.30","-","5.04","2.30","5.04","USD","Jul 01, 1998","Jul 01, 1998"
"GN615869","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.18","United States","-","USD","6.07","5.22","1.00","Aug 15, 2033","4.50","2.44","-","5.22","2.44","5.22","USD","Aug 01, 2003","Aug 01, 2003"
"FGA46238","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.39","United States","-","USD","3.20","5.51","1.00","Jul 01, 2035","6.00","2.88","-","5.51","2.88","5.51","USD","Jul 01, 2005","Jul 01, 2005"
"FGC01292","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.52","United States","-","USD","3.20","5.24","1.00","Feb 01, 2032","6.00","2.09","-","5.24","2.09","5.24","USD","Feb 01, 2002","Feb 01, 2002"
"FN257549","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.79","United States","-","USD","3.17","5.50","1.00","Jan 01, 2039","7.00","3.26","-","5.50","3.26","5.50","USD","Dec 01, 2008","Dec 01, 2008"
"FN656872","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.16","United States","-","USD","1.81","4.68","1.00","Aug 01, 2032","6.50","1.87","-","4.68","1.87","4.68","USD","Aug 01, 2002","Aug 01, 2002"
"FN917947","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.57","United States","-","USD","3.39","5.00","1.00","May 01, 2037","5.50","3.42","-","5.00","3.42","5.00","USD","Apr 01, 2007","Apr 01, 2007"
"G2002643","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.09","United States","-","USD","2.61","5.04","1.00","Sep 20, 2028","6.00","2.30","-","5.04","2.30","5.04","USD","Sep 01, 1998","Sep 01, 1998"
"GN615904","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.18","United States","-","USD","6.07","5.22","1.00","Aug 15, 2033","4.50","2.44","-","5.22","2.44","5.22","USD","Aug 01, 2003","Aug 01, 2003"
"FGA46506","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.60","United States","-","USD","5.71","5.12","1.00","Aug 01, 2035","5.00","2.89","-","5.12","2.89","5.12","USD","Aug 01, 2005","Aug 01, 2005"
"FGC01297","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.64","United States","-","USD","2.23","4.43","1.00","Feb 01, 2032","6.50","1.79","-","4.43","1.79","4.43","USD","Feb 01, 2002","Feb 01, 2002"
"FN257571","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.45","United States","-","USD","3.87","5.14","1.00","Feb 01, 2039","4.50","3.81","-","5.14","3.81","5.14","USD","Jan 01, 2009","Jan 01, 2009"
"FN665497","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.63","United States","-","USD","1.46","6.85","1.00","Oct 01, 2032","7.50","1.46","-","6.85","1.46","6.85","USD","Oct 01, 2002","Oct 01, 2002"
"FN918941","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.52","United States","-","USD","3.32","4.93","1.00","Apr 01, 2037","6.00","3.39","-","4.93","3.39","4.93","USD","May 01, 2007","May 01, 2007"
"G2002658","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.65","United States","-","USD","2.07","5.03","1.00","Oct 20, 2028","6.50","1.91","-","5.03","1.91","5.03","USD","Oct 01, 1998","Oct 01, 1998"
"GN616013","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.78","United States","-","USD","5.19","5.06","1.00","Oct 15, 2033","5.00","2.48","-","5.06","2.48","5.06","USD","Oct 01, 2003","Oct 01, 2003"
"FGA46588","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.39","United States","-","USD","3.20","5.44","1.00","Aug 01, 2034","6.00","2.56","-","5.44","2.56","5.44","USD","Aug 01, 2005","Aug 01, 2005"
"FGC01333","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.87","United States","-","USD","4.42","5.10","1.00","Feb 01, 2032","5.50","2.31","-","5.10","2.31","5.10","USD","Feb 01, 2002","Feb 01, 2002"
"FN313281","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.94","United States","-","USD","0.13","4.56","1.00","Dec 01, 2026","8.50","0.12","-","4.56","0.12","4.56","USD","Dec 01, 1996","Dec 01, 1996"
"FN667110","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.29","United States","-","USD","1.65","4.42","1.00","May 01, 2032","6.50","1.71","-","4.42","1.71","4.42","USD","Sep 01, 2002","Sep 01, 2002"
"FN918554","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.57","United States","-","USD","3.39","5.00","1.00","Jun 01, 2037","5.50","3.42","-","5.00","3.42","5.00","USD","May 01, 2007","May 01, 2007"
"G2003470","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.37","United States","-","USD","6.07","5.10","1.00","Nov 20, 2033","4.50","2.52","-","5.10","2.52","5.10","USD","Nov 01, 2003","Nov 01, 2003"
"GN616085","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.70","United States","-","USD","3.91","5.19","1.00","Nov 15, 2033","5.50","2.46","-","5.19","2.46","5.19","USD","Nov 01, 2003","Nov 01, 2003"
"FGA46989","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.24","United States","-","USD","2.23","4.57","1.00","Aug 01, 2031","6.50","1.72","-","4.57","1.72","4.57","USD","Sep 01, 2005","Sep 01, 2005"
"FGC01351","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.64","United States","-","USD","2.23","4.43","1.00","May 01, 2032","6.50","1.79","-","4.43","1.79","4.43","USD","May 01, 2002","May 01, 2002"
"FN313345","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.79","United States","-","USD","0.15","-5.00","1.00","Feb 01, 2027","7.00","0.17","-","-5.00","0.17","-5.00","USD","Jan 01, 1997","Jan 01, 1997"
"FN669662","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.16","United States","-","USD","1.81","4.68","1.00","May 01, 2032","6.50","1.87","-","4.68","1.87","4.68","USD","Oct 01, 2002","Oct 01, 2002"
"FN920077","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.55","United States","-","USD","3.19","4.97","1.00","Dec 01, 2036","5.50","3.23","-","4.97","3.23","4.97","USD","Dec 01, 2006","Dec 01, 2006"
"G2003499","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.45","United States","-","USD","5.19","5.17","1.00","Jan 20, 2034","5.00","2.48","-","5.17","2.48","5.17","USD","Jan 01, 2004","Jan 01, 2004"
"GN616418","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.54","United States","-","USD","3.91","5.30","1.00","May 15, 2034","5.50","2.87","-","5.30","2.87","5.30","USD","May 01, 2004","May 01, 2004"
"FGA47033","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.63","United States","-","USD","5.71","5.11","1.00","Sep 01, 2035","5.00","2.92","-","5.11","2.92","5.11","USD","Sep 01, 2005","Sep 01, 2005"
"FGC01367","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.90","United States","-","USD","1.43","4.01","1.00","May 01, 2032","7.00","1.65","-","4.01","1.65","4.01","USD","May 01, 2002","May 01, 2002"
"FN313819","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.13","United States","-","USD","0.39","-1.42","1.00","Nov 01, 2027","6.50","0.45","-","-1.42","0.45","-1.42","USD","Oct 01, 1997","Oct 01, 1997"
"FN672383","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.93","United States","-","USD","2.33","5.01","1.00","Dec 01, 2032","5.50","2.35","-","5.01","2.35","5.01","USD","Nov 01, 2002","Nov 01, 2002"
"FN925062","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.57","United States","-","USD","3.39","5.00","1.00","Jul 01, 2037","5.50","3.42","-","5.00","3.42","5.00","USD","Aug 01, 2007","Aug 01, 2007"
"G2003555","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.39","United States","-","USD","5.19","5.17","1.00","May 20, 2034","5.00","2.82","-","5.17","2.82","5.17","USD","May 01, 2004","May 01, 2004"
"GN616685","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.54","United States","-","USD","3.91","5.30","1.00","Oct 15, 2034","5.50","2.87","-","5.30","2.87","5.30","USD","Oct 01, 2004","Oct 01, 2004"
"FGA47039","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.63","United States","-","USD","5.71","5.11","1.00","Sep 01, 2035","5.00","2.92","-","5.11","2.92","5.11","USD","Sep 01, 2005","Sep 01, 2005"
"FGC01371","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.90","United States","-","USD","1.43","4.01","1.00","Jun 01, 2032","7.00","1.65","-","4.01","1.65","4.01","USD","Jun 01, 2002","Jun 01, 2002"
"FN323979","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.13","United States","-","USD","0.94","3.06","1.00","Apr 01, 2029","6.50","1.01","-","3.06","1.01","3.06","USD","Sep 01, 1999","Sep 01, 1999"
"FN672436","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.16","United States","-","USD","1.81","4.68","1.00","Sep 01, 2032","6.50","1.87","-","4.68","1.87","4.68","USD","Oct 01, 2002","Oct 01, 2002"
"FN925716","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.60","United States","-","USD","3.68","5.07","1.00","Apr 01, 2038","5.00","3.68","-","5.07","3.68","5.07","USD","Apr 01, 2008","Apr 01, 2008"
"G2003599","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.90","United States","-","USD","2.07","5.12","1.00","Aug 20, 2034","6.50","2.86","-","5.12","2.86","5.12","USD","Aug 01, 2004","Aug 01, 2004"
"GN616787","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.88","United States","-","USD","5.19","5.03","1.00","Dec 15, 2034","5.00","2.80","-","5.03","2.80","5.03","USD","Dec 01, 2004","Dec 01, 2004"
"FGA48060","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.60","United States","-","USD","5.71","5.12","1.00","Dec 01, 2035","5.00","2.89","-","5.12","2.89","5.12","USD","Jan 01, 2006","Jan 01, 2006"
"FGC01410","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.52","United States","-","USD","3.20","5.24","1.00","Oct 01, 2032","6.00","2.09","-","5.24","2.09","5.24","USD","Oct 01, 2002","Oct 01, 2002"
"FN323218","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.12","United States","-","USD","0.17","4.36","1.00","Jun 01, 2028","8.00","0.17","-","4.36","0.17","4.36","USD","Jun 01, 1998","Jun 01, 1998"
"FN672785","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.42","United States","-","USD","2.14","5.24","1.00","Sep 01, 2032","6.00","2.17","-","5.24","2.17","5.24","USD","Oct 01, 2002","Oct 01, 2002"
"FN928075","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.52","United States","-","USD","3.32","4.93","1.00","Feb 01, 2037","6.00","3.39","-","4.93","3.39","4.93","USD","Feb 01, 2007","Feb 01, 2007"
"G2002753","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.09","United States","-","USD","2.61","5.04","1.00","May 20, 2029","6.00","2.30","-","5.04","2.30","5.04","USD","May 01, 1999","May 01, 1999"
"GN617670","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.29","United States","-","USD","3.61","5.08","1.00","Aug 15, 2037","6.50","3.62","-","5.08","3.62","5.08","USD","Aug 01, 2007","Aug 01, 2007"
"FGA47209","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.83","United States","-","USD","2.94","5.23","1.00","Oct 01, 2035","4.50","2.89","-","5.23","2.89","5.23","USD","Oct 01, 2005","Oct 01, 2005"
"FGC01385","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.64","United States","-","USD","2.23","4.43","1.00","Aug 01, 2032","6.50","1.79","-","4.43","1.79","4.43","USD","Aug 01, 2002","Aug 01, 2002"
"FN323380","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.13","United States","-","USD","0.68","1.79","1.00","Oct 01, 2028","6.50","0.74","-","1.79","0.74","1.79","USD","Oct 01, 1998","Oct 01, 1998"
"FN674550","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.42","United States","-","USD","2.14","5.24","1.00","Dec 01, 2032","6.00","2.17","-","5.24","2.17","5.24","USD","Dec 01, 2002","Dec 01, 2002"
"FN928296","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.57","United States","-","USD","3.39","5.00","1.00","May 01, 2037","5.50","3.42","-","5.00","3.42","5.00","USD","May 01, 2007","May 01, 2007"
"G2002754","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.65","United States","-","USD","2.07","5.03","1.00","May 20, 2029","6.50","1.91","-","5.03","1.91","5.03","USD","May 01, 1999","May 01, 1999"
"GN618952","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.54","United States","-","USD","3.91","5.30","1.00","Apr 15, 2034","5.50","2.87","-","5.30","2.87","5.30","USD","Apr 01, 2004","Apr 01, 2004"
"FGA47273","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.15","United States","-","USD","4.42","5.12","1.00","Oct 01, 2035","5.50","3.04","-","5.12","3.04","5.12","USD","Oct 01, 2005","Oct 01, 2005"
"FGC01394","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.90","United States","-","USD","1.43","4.01","1.00","Aug 01, 2032","7.00","1.65","-","4.01","1.65","4.01","USD","Aug 01, 2002","Aug 01, 2002"
"FN323422","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.13","United States","-","USD","0.81","2.52","1.00","Dec 01, 2028","6.50","0.88","-","2.52","0.88","2.52","USD","Nov 01, 1998","Nov 01, 1998"
"FN674963","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","2.31","5.36","1.00","Dec 01, 2032","6.00","2.35","-","5.36","2.35","5.36","USD","Dec 01, 2002","Dec 01, 2002"
"FN928373","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.71","United States","-","USD","2.69","5.30","1.00","Mar 01, 2036","4.50","2.63","-","5.30","2.63","5.30","USD","Jun 01, 2007","Jun 01, 2007"
"G2002794","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.09","United States","-","USD","2.61","5.04","1.00","Aug 20, 2029","6.00","2.30","-","5.04","2.30","5.04","USD","Aug 01, 1999","Aug 01, 1999"
"GN619120","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.54","United States","-","USD","3.91","5.30","1.00","Oct 15, 2034","5.50","2.87","-","5.30","2.87","5.30","USD","Oct 01, 2004","Oct 01, 2004"
"FGA47333","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.60","United States","-","USD","5.71","5.12","1.00","Oct 01, 2035","5.00","2.89","-","5.12","2.89","5.12","USD","Oct 01, 2005","Oct 01, 2005"
"FGC01444","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.52","United States","-","USD","3.20","5.24","1.00","Jan 01, 2033","6.00","2.09","-","5.24","2.09","5.24","USD","Jan 01, 2003","Jan 01, 2003"
"FN323411","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","0.84","4.14","1.00","Dec 01, 2028","6.00","0.87","-","4.14","0.87","4.14","USD","Nov 01, 1998","Nov 01, 1998"
"FN675643","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.93","United States","-","USD","2.33","5.01","1.00","Jan 01, 2033","5.50","2.35","-","5.01","2.35","5.01","USD","Jan 01, 2003","Jan 01, 2003"
"FN928475","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.57","United States","-","USD","3.39","5.00","1.00","Jun 01, 2037","5.50","3.42","-","5.00","3.42","5.00","USD","Jul 01, 2007","Jul 01, 2007"
"G2002799","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.84","United States","-","USD","1.41","5.82","1.00","Aug 20, 2029","8.00","1.40","-","5.82","1.40","5.82","USD","Aug 01, 1999","Aug 01, 1999"
"GN620427","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.18","United States","-","USD","6.07","5.22","1.00","Aug 15, 2033","4.50","2.44","-","5.22","2.44","5.22","USD","Aug 01, 2003","Aug 01, 2003"
"FGA47367","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.60","United States","-","USD","5.71","5.12","1.00","Oct 01, 2035","5.00","2.89","-","5.12","2.89","5.12","USD","Oct 01, 2005","Oct 01, 2005"
"FGC01416","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.90","United States","-","USD","1.43","4.01","1.00","Sep 01, 2032","7.00","1.65","-","4.01","1.65","4.01","USD","Sep 01, 2002","Sep 01, 2002"
"FN323412","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.13","United States","-","USD","0.87","2.80","1.00","Dec 01, 2028","6.50","0.94","-","2.80","0.94","2.80","USD","Nov 01, 1998","Nov 01, 1998"
"FN678137","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.42","United States","-","USD","2.14","5.24","1.00","Jan 01, 2033","6.00","2.17","-","5.24","2.17","5.24","USD","Jan 01, 2003","Jan 01, 2003"
"FN928735","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.00","United States","-","USD","3.15","5.22","1.00","Oct 01, 2037","6.50","3.22","-","5.22","3.22","5.22","USD","Oct 01, 2007","Oct 01, 2007"
"G2002935","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.84","United States","-","USD","1.41","5.82","1.00","Jun 20, 2030","8.00","1.40","-","5.82","1.40","5.82","USD","Jun 01, 2000","Jun 01, 2000"
"GN621836","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.70","United States","-","USD","3.91","5.19","1.00","Dec 15, 2033","5.50","2.46","-","5.19","2.46","5.19","USD","Dec 01, 2003","Dec 01, 2003"
"FGA47597","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.63","United States","-","USD","5.71","5.11","1.00","Nov 01, 2035","5.00","2.92","-","5.11","2.92","5.11","USD","Nov 01, 2005","Nov 01, 2005"
"FGC01428","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.87","United States","-","USD","4.42","5.10","1.00","Nov 01, 2032","5.50","2.31","-","5.10","2.31","5.10","USD","Nov 01, 2002","Nov 01, 2002"
"FN323455","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","0.86","4.19","1.00","Dec 01, 2028","6.00","0.89","-","4.19","0.89","4.19","USD","Nov 01, 1998","Nov 01, 1998"
"FN678413","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.42","United States","-","USD","2.14","5.24","1.00","Dec 01, 2032","6.00","2.17","-","5.24","2.17","5.24","USD","Dec 01, 2002","Dec 01, 2002"
"FN928909","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.52","United States","-","USD","3.32","4.93","1.00","Dec 01, 2037","6.00","3.39","-","4.93","3.39","4.93","USD","Dec 01, 2007","Dec 01, 2007"
"G2003201","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.65","United States","-","USD","2.07","5.03","1.00","Feb 20, 2032","6.50","1.91","-","5.03","1.91","5.03","USD","Feb 01, 2002","Feb 01, 2002"
"GN621822","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.70","United States","-","USD","3.91","5.19","1.00","Dec 15, 2033","5.50","2.46","-","5.19","2.46","5.19","USD","Dec 01, 2003","Dec 01, 2003"
"FGA47598","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.63","United States","-","USD","5.71","5.11","1.00","Nov 01, 2035","5.00","2.92","-","5.11","2.92","5.11","USD","Nov 01, 2005","Nov 01, 2005"
"FGC01435","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.52","United States","-","USD","3.20","5.24","1.00","Dec 01, 2032","6.00","2.09","-","5.24","2.09","5.24","USD","Dec 01, 2002","Dec 01, 2002"
"FN323500","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.79","United States","-","USD","0.58","-0.58","1.00","Jan 01, 2029","7.00","0.69","-","-0.58","0.69","-0.58","USD","Dec 01, 1998","Dec 01, 1998"
"FN681165","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.42","United States","-","USD","2.14","5.24","1.00","Apr 01, 2032","6.00","2.17","-","5.24","2.17","5.24","USD","Dec 01, 2002","Dec 01, 2002"
"FN928953","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.98","United States","-","USD","2.92","6.45","1.00","Dec 01, 2037","7.50","2.96","-","6.45","2.96","6.45","USD","Dec 01, 2007","Dec 01, 2007"
"G2003237","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.38","United States","-","USD","3.91","4.90","1.00","May 20, 2032","5.50","2.51","-","4.90","2.51","4.90","USD","May 01, 2002","May 01, 2002"
"GN622122","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.78","United States","-","USD","5.19","5.06","1.00","Oct 15, 2033","5.00","2.48","-","5.06","2.48","5.06","USD","Oct 01, 2003","Oct 01, 2003"
"FGA47752","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.63","United States","-","USD","5.71","5.11","1.00","Nov 01, 2035","5.00","2.92","-","5.11","2.92","5.11","USD","Nov 01, 2005","Nov 01, 2005"
"FGC01458","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.90","United States","-","USD","1.43","4.01","1.00","Nov 01, 2032","7.00","1.65","-","4.01","1.65","4.01","USD","Nov 01, 2002","Nov 01, 2002"
"FN323551","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","0.89","4.24","1.00","Feb 01, 2029","6.00","0.92","-","4.24","0.92","4.24","USD","Jan 01, 1999","Jan 01, 1999"
"FN683271","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.93","United States","-","USD","2.33","5.01","1.00","Feb 01, 2033","5.50","2.35","-","5.01","2.35","5.01","USD","Jan 01, 2003","Jan 01, 2003"
"FN928999","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.57","United States","-","USD","3.39","5.00","1.00","Dec 01, 2037","5.50","3.42","-","5.00","3.42","5.00","USD","Jan 01, 2008","Jan 01, 2008"
"G2003414","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.45","United States","-","USD","5.19","5.17","1.00","Jul 20, 2033","5.00","2.48","-","5.17","2.48","5.17","USD","Jul 01, 2003","Jul 01, 2003"
"GN628129","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.88","United States","-","USD","5.19","5.03","1.00","May 15, 2034","5.00","2.80","-","5.03","2.80","5.03","USD","May 01, 2004","May 01, 2004"
"FGA49349","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.26","United States","-","USD","2.23","5.14","1.00","Jun 01, 2036","6.50","3.10","-","5.14","3.10","5.14","USD","May 01, 2006","May 01, 2006"
"FGC01501","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.87","United States","-","USD","4.42","5.10","1.00","Mar 01, 2033","5.50","2.31","-","5.10","2.31","5.10","USD","Mar 01, 2003","Mar 01, 2003"
"FN323591","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.13","United States","-","USD","0.89","2.85","1.00","Mar 01, 2029","6.50","0.95","-","2.85","0.95","2.85","USD","Feb 01, 1999","Feb 01, 1999"
"FN683387","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.93","United States","-","USD","2.33","5.01","1.00","Feb 01, 2033","5.50","2.35","-","5.01","2.35","5.01","USD","Feb 01, 2003","Feb 01, 2003"
"FN929018","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.58","United States","-","USD","3.30","5.19","1.00","Dec 01, 2037","6.00","3.35","-","5.19","3.35","5.19","USD","Jan 01, 2008","Jan 01, 2008"
"G2003808","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.23","United States","-","USD","2.61","4.98","1.00","Jan 20, 2036","6.00","3.22","-","4.98","3.22","4.98","USD","Jan 01, 2006","Jan 01, 2006"
"GN630963","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.98","United States","-","USD","5.19","4.99","1.00","Aug 15, 2035","5.00","3.12","-","4.99","3.12","4.99","USD","Aug 01, 2005","Aug 01, 2005"
"FGA49344","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","3.20","4.93","1.00","Jun 01, 2036","6.00","3.12","-","4.93","3.12","4.93","USD","May 01, 2006","May 01, 2006"
"FGC01511","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.52","United States","-","USD","3.20","5.24","1.00","Mar 01, 2033","6.00","2.09","-","5.24","2.09","5.24","USD","Mar 01, 2003","Mar 01, 2003"
"FN323704","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.79","United States","-","USD","0.85","1.50","1.00","May 01, 2029","7.00","0.94","-","1.50","0.94","1.50","USD","Apr 01, 1999","Apr 01, 1999"
"FN685081","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.73","United States","-","USD","2.64","5.15","1.00","Jun 01, 2034","5.50","2.66","-","5.15","2.66","5.15","USD","Jun 01, 2004","Jun 01, 2004"
"FN929188","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.85","United States","-","USD","3.61","4.96","1.00","Mar 01, 2038","5.50","3.66","-","4.96","3.66","4.96","USD","Mar 01, 2008","Mar 01, 2008"
"G2003919","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.96","United States","-","USD","3.91","4.92","1.00","Nov 20, 2036","5.50","3.47","-","4.92","3.47","4.92","USD","Nov 01, 2006","Nov 01, 2006"
"GN631235","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.45","United States","-","USD","3.91","5.04","1.00","May 15, 2035","5.50","3.18","-","5.04","3.18","5.04","USD","May 01, 2005","May 01, 2005"
"FGA50618","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.80","United States","-","USD","3.05","4.80","1.00","Jul 01, 2036","6.00","3.14","-","4.80","3.14","4.80","USD","Jul 01, 2006","Jul 01, 2006"
"FGC01549","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.52","United States","-","USD","3.20","5.24","1.00","Apr 01, 2033","6.00","2.09","-","5.24","2.09","5.24","USD","Apr 01, 2003","Apr 01, 2003"
"FN323835","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.13","United States","-","USD","0.84","2.66","1.00","May 01, 2029","6.50","0.91","-","2.66","0.91","2.66","USD","Jun 01, 1999","Jun 01, 1999"
"FN685604","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","2.38","5.38","1.00","Feb 01, 2033","6.00","2.39","-","5.38","2.39","5.38","USD","Feb 01, 2003","Feb 01, 2003"
"FN929239","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.09","United States","-","USD","3.60","5.16","1.00","Feb 01, 2038","5.50","3.63","-","5.16","3.63","5.16","USD","Mar 01, 2008","Mar 01, 2008"
"G2003941","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.12","United States","-","USD","2.61","4.81","1.00","Jan 20, 2037","6.00","3.48","-","4.81","3.48","4.81","USD","Jan 01, 2007","Jan 01, 2007"
"GN631361","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.45","United States","-","USD","3.91","5.04","1.00","Oct 15, 2035","5.50","3.18","-","5.04","3.18","5.04","USD","Oct 01, 2005","Oct 01, 2005"
"FGA51726","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","3.20","4.93","1.00","Aug 01, 2036","6.00","3.12","-","4.93","3.12","4.93","USD","Aug 01, 2006","Aug 01, 2006"
"FGC01573","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.87","United States","-","USD","4.42","5.10","1.00","Jun 01, 2033","5.50","2.31","-","5.10","2.31","5.10","USD","Jun 01, 2003","Jun 01, 2003"
"FN323832","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.62","United States","-","USD","0.86","5.24","1.00","Jul 01, 2029","7.50","0.89","-","5.24","0.89","5.24","USD","Jun 01, 1999","Jun 01, 1999"
"FN688072","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","2.42","5.39","1.00","Mar 01, 2033","6.00","2.43","-","5.39","2.43","5.39","USD","Feb 01, 2003","Feb 01, 2003"
"FN929301","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.60","United States","-","USD","3.68","5.07","1.00","Apr 01, 2038","5.00","3.68","-","5.07","3.68","5.07","USD","Apr 01, 2008","Apr 01, 2008"
"G2003974","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.71","United States","-","USD","5.19","5.06","1.00","Apr 20, 2037","5.00","3.77","-","5.06","3.77","5.06","USD","Apr 01, 2007","Apr 01, 2007"
"GN632184","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.32","United States","-","USD","2.61","5.20","1.00","Sep 15, 2034","6.00","2.88","-","5.20","2.88","5.20","USD","Sep 01, 2004","Sep 01, 2004"
"FGA51418","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.81","United States","-","USD","3.05","4.82","1.00","Aug 01, 2036","6.00","3.20","-","4.82","3.20","4.82","USD","Aug 01, 2006","Aug 01, 2006"
"FGC01839","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.43","United States","-","USD","5.71","5.20","1.00","May 01, 2034","5.00","2.64","-","5.20","2.64","5.20","USD","May 01, 2004","May 01, 2004"
"FN323865","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.13","United States","-","USD","0.99","3.24","1.00","Jul 01, 2029","6.50","1.06","-","3.24","1.06","3.24","USD","Jul 01, 1999","Jul 01, 1999"
"FN688129","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.93","United States","-","USD","2.33","5.01","1.00","Mar 01, 2033","5.50","2.35","-","5.01","2.35","5.01","USD","Feb 01, 2003","Feb 01, 2003"
"FN929318","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.18","United States","-","USD","3.80","5.16","1.00","Mar 01, 2038","5.50","3.83","-","5.16","3.83","5.16","USD","Apr 01, 2008","Apr 01, 2008"
"G2004072","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.27","United States","-","USD","3.91","5.14","1.00","Jan 20, 2038","5.50","3.70","-","5.14","3.70","5.14","USD","Jan 01, 2008","Jan 01, 2008"
"GN633400","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.47","United States","-","USD","3.91","4.80","1.00","Feb 15, 2036","5.50","3.50","-","4.80","3.50","4.80","USD","Feb 01, 2006","Feb 01, 2006"
"FGA52422","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.73","United States","-","USD","3.13","4.95","1.00","Sep 01, 2036","5.50","3.13","-","4.95","3.13","4.95","USD","Sep 01, 2006","Sep 01, 2006"
"FGC01844","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.24","United States","-","USD","6.26","5.15","1.00","Apr 01, 2034","4.50","2.60","-","5.15","2.60","5.15","USD","Apr 01, 2004","Apr 01, 2004"
"FN323866","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.13","United States","-","USD","0.99","3.22","1.00","Aug 01, 2029","6.50","1.06","-","3.22","1.06","3.22","USD","Jul 01, 1999","Jul 01, 1999"
"FN688314","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.30","United States","-","USD","2.39","5.28","1.00","Mar 01, 2033","5.50","2.39","-","5.28","2.39","5.28","USD","Feb 01, 2003","Feb 01, 2003"
"FN929628","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.85","United States","-","USD","3.61","4.96","1.00","Jun 01, 2038","5.50","3.66","-","4.96","3.66","4.96","USD","Jun 01, 2008","Jun 01, 2008"
"G2004143","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.63","United States","-","USD","5.19","5.08","1.00","May 20, 2038","5.00","4.03","-","5.08","4.03","5.08","USD","May 01, 2008","May 01, 2008"
"GN634290","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.88","United States","-","USD","5.19","5.03","1.00","Jan 15, 2035","5.00","2.80","-","5.03","2.80","5.03","USD","Jan 01, 2005","Jan 01, 2005"
"FGA53909","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.90","United States","-","USD","1.43","5.42","1.00","Nov 01, 2036","7.00","3.05","-","5.42","3.05","5.42","USD","Nov 01, 2006","Nov 01, 2006"
"FGC01848","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.10","United States","-","USD","2.58","5.19","1.00","Jun 01, 2034","6.00","2.61","-","5.19","2.61","5.19","USD","Jun 01, 2004","Jun 01, 2004"
"FN323876","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.93","United States","-","USD","0.64","5.86","1.00","Aug 01, 2029","8.00","0.64","-","5.86","0.64","5.86","USD","Jul 01, 1999","Jul 01, 1999"
"FN689115","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.93","United States","-","USD","2.33","5.01","1.00","Feb 01, 2033","5.50","2.35","-","5.01","2.35","5.01","USD","Feb 01, 2003","Feb 01, 2003"
"FN929831","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.85","United States","-","USD","3.61","4.96","1.00","Aug 01, 2038","5.50","3.66","-","4.96","3.66","4.96","USD","Aug 01, 2008","Aug 01, 2008"
"G2004290","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.83","United States","-","USD","3.91","5.04","1.00","Nov 20, 2038","5.50","4.01","-","5.04","4.01","5.04","USD","Nov 01, 2008","Nov 01, 2008"
"GN635420","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.45","United States","-","USD","3.91","5.04","1.00","Nov 15, 2035","5.50","3.18","-","5.04","3.18","5.04","USD","Nov 01, 2005","Nov 01, 2005"
"FFGRP","FOLLI FOLLIE S.A. SA","Consumer Discretionary","Equity","0.00","0.00","0.00","343,633.00","343,633.00","0.00","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 18, 1999"
"FGA53911","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.73","United States","-","USD","3.13","4.95","1.00","Nov 01, 2036","5.50","3.13","-","4.95","3.13","4.95","USD","Nov 01, 2006","Nov 01, 2006"
"FGC10698","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.52","United States","-","USD","3.20","5.24","1.00","Jun 01, 2028","6.00","2.09","-","5.24","2.09","5.24","USD","Jun 01, 1998","Jun 01, 1998"
"FN357512","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.32","United States","-","USD","2.66","4.94","1.00","Mar 01, 2034","5.50","2.69","-","4.94","2.69","4.94","USD","Mar 01, 2004","Mar 01, 2004"
"FN692244","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.49","United States","-","USD","2.40","5.12","1.00","Mar 01, 2033","5.00","2.39","-","5.12","2.39","5.12","USD","Mar 01, 2003","Mar 01, 2003"
"FN930039","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.45","United States","-","USD","3.52","5.05","1.00","Oct 01, 2038","5.50","3.52","-","5.05","3.52","5.05","USD","Oct 01, 2008","Oct 01, 2008"
"G2005327","GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.58","United States","-","USD","4.44","4.01","1.00","Mar 20, 2027","3.50","0.51","-","4.01","0.51","4.01","USD","Mar 01, 2012","Mar 01, 2012"
"GN642032","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.12","United States","-","USD","2.61","4.57","1.00","Jul 15, 2036","6.00","3.52","-","4.57","3.52","4.57","USD","Jul 01, 2006","Jul 01, 2006"
"-","China Common Rich Renewable Energy Prvt","Information Technology","Equity","0.00","0.00","0.00","8,046.00","8,046.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"FGA54665","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","3.20","4.93","1.00","May 01, 2036","6.00","3.12","-","4.93","3.12","4.93","USD","Jun 01, 2006","Jun 01, 2006"
"FGC11470","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.64","United States","-","USD","2.23","4.43","1.00","Jun 01, 2028","6.50","1.79","-","4.43","1.79","4.43","USD","Jun 01, 1998","Jun 01, 1998"
"FN357759","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.68","United States","-","USD","2.96","5.05","1.00","May 01, 2035","5.00","2.95","-","5.05","2.95","5.05","USD","May 01, 2005","May 01, 2005"
"FN694306","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.93","United States","-","USD","2.33","5.01","1.00","Mar 01, 2033","5.50","2.35","-","5.01","2.35","5.01","USD","Feb 01, 2003","Feb 01, 2003"
"FN930059","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.51","United States","-","USD","3.52","5.00","1.00","Oct 01, 2038","6.00","3.60","-","5.00","3.60","5.00","USD","Oct 01, 2008","Oct 01, 2008"
"G2005339","GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.66","United States","-","USD","2.35","3.96","1.00","Mar 20, 2027","2.50","0.74","-","3.96","0.74","3.96","USD","Mar 01, 2012","Mar 01, 2012"
"GN642506","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.45","United States","-","USD","3.91","5.04","1.00","Jun 15, 2035","5.50","3.18","-","5.04","3.18","5.04","USD","Jun 01, 2005","Jun 01, 2005"
"PHOR","PJSC PHOSAGRO GDR","Materials","Equity","0.00","0.00","0.00","0.00","0.00","0.01","Russian Federation","London Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGA55539","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.71","United States","-","USD","3.15","4.96","1.00","Dec 01, 2036","5.50","3.19","-","4.96","3.19","4.96","USD","Dec 01, 2006","Dec 01, 2006"
"FGC11874","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.52","United States","-","USD","3.20","5.24","1.00","Jul 01, 2028","6.00","2.09","-","5.24","2.09","5.24","USD","Jul 01, 1998","Jul 01, 1998"
"FN357797","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.42","United States","-","USD","2.92","4.96","1.00","Jun 01, 2035","5.50","2.95","-","4.96","2.95","4.96","USD","Jun 01, 2005","Jun 01, 2005"
"FN694448","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.93","United States","-","USD","2.33","5.01","1.00","Apr 01, 2033","5.50","2.35","-","5.01","2.35","5.01","USD","Mar 01, 2003","Mar 01, 2003"
"FN930172","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.85","United States","-","USD","3.61","4.96","1.00","Nov 01, 2038","5.50","3.66","-","4.96","3.66","4.96","USD","Nov 01, 2008","Nov 01, 2008"
"G2005018","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.67","United States","-","USD","5.19","5.07","1.00","Apr 20, 2041","5.00","4.41","-","5.07","4.41","5.07","USD","Apr 01, 2011","Apr 01, 2011"
"GN644750","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.98","United States","-","USD","5.19","4.99","1.00","May 15, 2035","5.00","3.12","-","4.99","3.12","4.99","USD","May 01, 2005","May 01, 2005"
"PHOJY","PJSC PHOSAGRO GDR","Materials","Equity","0.00","0.00","0.00","1.00","1.00","0.00","Russian Federation","London Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0.00","0.00","0.00","11,415.00","11,415.00","0.00","Canada","Toronto Stock Exchange","USD","0.00","0.00","-","Mar 31, 2040","11.50","0.00","-","0.00","0.00","0.00","CAD","-","-"
"FGA56081","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.81","United States","-","USD","3.05","4.82","1.00","Jan 01, 2037","6.00","3.20","-","4.82","3.20","4.82","USD","Jan 01, 2007","Jan 01, 2007"
"FGA84485","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.87","United States","-","USD","6.26","5.03","1.00","Feb 01, 2039","4.50","4.04","-","5.03","4.04","5.03","USD","Feb 01, 2009","Feb 01, 2009"
"FN370370","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.63","United States","-","USD","0.38","4.72","1.00","Jul 01, 2027","7.50","0.39","-","4.72","0.39","4.72","USD","Jul 01, 1997","Jul 01, 1997"
"FN694583","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.63","United States","-","USD","1.46","6.85","1.00","Mar 01, 2033","7.50","1.46","-","6.85","1.46","6.85","USD","Mar 01, 2003","Mar 01, 2003"
"FN931830","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.04","United States","-","USD","3.91","5.20","1.00","Aug 01, 2039","5.50","3.92","-","5.20","3.92","5.20","USD","Aug 01, 2009","Aug 01, 2009"
"G2005240","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.69","United States","-","USD","2.61","4.77","1.00","Nov 20, 2041","6.00","3.80","-","4.77","3.80","4.77","USD","Nov 01, 2011","Nov 01, 2011"
"GN645500","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.45","United States","-","USD","3.91","5.04","1.00","Oct 15, 2035","5.50","3.18","-","5.04","3.18","5.04","USD","Oct 01, 2005","Oct 01, 2005"
"-","KANGMEI PHARMACEUTICAL RIGHTS OF I","Health Care","Equity","0.00","0.00","0.00","507,679.00","507,679.00","0.00","China","NO MARKET (E.G. UNLISTED)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNH","-","-"
"ORNP","ORION RETAIL PROPERTIES LTD","Real Estate","Equity","0.00","0.00","0.00","0.00","0.00","0.59","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","-"
"FGA56735","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.71","United States","-","USD","3.15","4.96","1.00","Jan 01, 2037","5.50","3.19","-","4.96","3.19","4.96","USD","Jan 01, 2007","Jan 01, 2007"
"FGA83667","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.51","United States","-","USD","3.61","5.09","1.00","Dec 01, 2038","5.50","3.64","-","5.09","3.64","5.09","USD","Dec 01, 2008","Dec 01, 2008"
"FN377532","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.62","United States","-","USD","0.09","5.96","1.00","Apr 01, 2027","7.00","0.08","-","5.96","0.08","5.96","USD","Apr 01, 1997","Apr 01, 1997"
"FN694760","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.93","United States","-","USD","2.33","5.01","1.00","Apr 01, 2033","5.50","2.35","-","5.01","2.35","5.01","USD","Mar 01, 2003","Mar 01, 2003"
"FN933857","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.51","United States","-","USD","3.52","5.00","1.00","May 01, 2038","6.00","3.60","-","5.00","3.60","5.00","USD","May 01, 2008","May 01, 2008"
"GN610410","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.78","United States","-","USD","5.19","5.06","1.00","Aug 15, 2033","5.00","2.48","-","5.06","2.48","5.06","USD","Aug 01, 2003","Aug 01, 2003"
"GN646773","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.55","United States","-","USD","6.07","5.08","1.00","Apr 15, 2039","4.50","4.22","-","5.08","4.22","5.08","USD","Apr 01, 2009","Apr 01, 2009"
"TWD","TWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 28, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 24, 2026"
"NOK","NOK/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 28, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 24, 2026"
"FGA56768","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.64","United States","-","USD","3.05","4.86","1.00","Jan 01, 2037","6.00","3.16","-","4.86","3.16","4.86","USD","Jan 01, 2007","Jan 01, 2007"
"FGA84259","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.08","United States","-","USD","3.58","5.48","1.00","Jan 01, 2039","5.50","3.55","-","5.48","3.55","5.48","USD","Jan 01, 2009","Jan 01, 2009"
"FN395815","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.79","United States","-","USD","0.50","-1.54","1.00","Nov 01, 2027","7.00","0.61","-","-1.54","0.61","-1.54","USD","Nov 01, 1997","Nov 01, 1997"
"FN695156","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.93","United States","-","USD","2.33","5.01","1.00","Mar 01, 2033","5.50","2.35","-","5.01","2.35","5.01","USD","Mar 01, 2003","Mar 01, 2003"
"FN933015","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.52","United States","-","USD","3.32","4.93","1.00","Oct 01, 2037","6.00","3.39","-","4.93","3.39","4.93","USD","Sep 01, 2007","Sep 01, 2007"
"GN610850","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.70","United States","-","USD","3.91","5.19","1.00","Apr 15, 2033","5.50","2.46","-","5.19","2.46","5.19","USD","Apr 01, 2003","Apr 01, 2003"
"GN646915","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.98","United States","-","USD","5.19","4.99","1.00","Sep 15, 2035","5.00","3.12","-","4.99","3.12","4.99","USD","Sep 01, 2005","Sep 01, 2005"
"COP","COP CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","0.00","0.03","Colombia","-","USD","0.00","13.68","-","-","0.00","0.00","-","13.68","0.00","13.68","COP","-","Jan 01, 1990"
"NMC","NMC HEALTH PLC","Health Care","Equity","0.00","0.00","0.00","12,146.00","12,146.00","0.00","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Apr 02, 2012"
"FGA57060","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.71","United States","-","USD","3.15","4.96","1.00","Feb 01, 2037","5.50","3.19","-","4.96","3.19","4.96","USD","Feb 01, 2007","Feb 01, 2007"
"FGA85287","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.87","United States","-","USD","6.26","5.03","1.00","Apr 01, 2039","4.50","4.04","-","5.03","4.04","5.03","USD","Mar 01, 2009","Mar 01, 2009"
"FN397073","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.79","United States","-","USD","0.43","-2.70","1.00","Sep 01, 2027","7.00","0.54","-","-2.70","0.54","-2.70","USD","Sep 01, 1997","Sep 01, 1997"
"FN702916","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.93","United States","-","USD","2.33","5.01","1.00","May 01, 2033","5.50","2.35","-","5.01","2.35","5.01","USD","May 01, 2003","May 01, 2003"
"FN933147","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.94","United States","-","USD","3.21","5.16","1.00","Oct 01, 2037","5.50","3.22","-","5.16","3.22","5.16","USD","Oct 01, 2007","Oct 01, 2007"
"GN610928","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.70","United States","-","USD","3.91","5.19","1.00","Jul 15, 2033","5.50","2.46","-","5.19","2.46","5.19","USD","Jul 01, 2003","Jul 01, 2003"
"GN647986","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.96","United States","-","USD","2.61","4.80","1.00","Sep 15, 2035","6.00","3.24","-","4.80","3.24","4.80","USD","Sep 01, 2005","Sep 01, 2005"
"KWD","KWD CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","0.00","322.58","Kuwait","-","USD","0.00","4.97","-","-","0.00","0.00","-","4.97","0.00","4.97","KWD","-","Jan 01, 1990"
"TPU6","TOPIX INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","24.49","-","Osaka Securities Exchange","USD","0.00","-","-","Sep 10, 2026","0.00","0.00","-","-","0.00","-","JPY","-","May 26, 2025"
"-","OMNIAB INC $12.50 VESTING Prvt","Health Care","Equity","0.00","0.00","0.00","130,676.00","130,676.00","0.00","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","0.00","1.00","-","0.00","0.00","-","0.00","0.00","0.00","USD","-","-"
"FGA60379","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.70","United States","-","USD","3.35","5.29","1.00","May 01, 2037","5.50","3.35","-","5.29","3.35","5.29","USD","May 01, 2007","May 01, 2007"
"FGA85328","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.37","United States","-","USD","6.42","5.16","1.00","Apr 01, 2039","4.00","3.99","-","5.16","3.99","5.16","USD","Mar 01, 2009","Mar 01, 2009"
"FN397170","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.13","United States","-","USD","0.43","-0.60","1.00","Dec 01, 2027","6.50","0.50","-","-0.60","0.50","-0.60","USD","Dec 01, 1997","Dec 01, 1997"
"FN704027","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.13","United States","-","USD","2.27","5.06","1.00","May 01, 2033","6.50","2.33","-","5.06","2.33","5.06","USD","Apr 01, 2003","Apr 01, 2003"
"FN933167","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.52","United States","-","USD","3.32","4.93","1.00","Nov 01, 2037","6.00","3.39","-","4.93","3.39","4.93","USD","Nov 01, 2007","Nov 01, 2007"
"GN610975","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.88","United States","-","USD","5.19","5.03","1.00","May 15, 2034","5.00","2.80","-","5.03","2.80","5.03","USD","May 01, 2004","May 01, 2004"
"GN648388","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.45","United States","-","USD","3.91","5.04","1.00","Nov 15, 2035","5.50","3.18","-","5.04","3.18","5.04","USD","Nov 01, 2005","Nov 01, 2005"
"ETD_USD","ETD USD BALANCE WITH R93531","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","0.00","100.00","United States","-","USD","0.00","3.72","1.00","Jul 27, 2026","3.72","0.00","-","3.72","0.00","3.72","USD","Jan 01, 2000","Jan 01, 2000"
"VGU6","EURO STOXX 50 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","7,169.92","European Union","Eurex Deutschland","USD","0.00","-","-","Sep 18, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Sep 18, 2023"
"-","OMNIAB INC $15.00 VESTING Prvt","Health Care","Equity","0.00","0.00","0.00","130,676.00","130,676.00","0.00","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","0.00","1.00","-","0.00","0.00","-","0.00","0.00","0.00","USD","-","-"
"FGA61160","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.26","United States","-","USD","2.23","5.14","1.00","Sep 01, 2036","6.50","3.10","-","5.14","3.10","5.14","USD","Nov 01, 2006","Nov 01, 2006"
"FGA84598","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.58","United States","-","USD","6.26","5.15","1.00","Feb 01, 2039","4.50","3.70","-","5.15","3.70","5.15","USD","Feb 01, 2009","Feb 01, 2009"
"FN398136","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.13","United States","-","USD","0.54","0.71","1.00","Dec 01, 2027","6.50","0.61","-","0.71","0.61","0.71","USD","Dec 01, 1997","Dec 01, 1997"
"FN708908","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.93","United States","-","USD","2.33","5.01","1.00","Jun 01, 2033","5.50","2.35","-","5.01","2.35","5.01","USD","May 01, 2003","May 01, 2003"
"FN933738","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.45","United States","-","USD","3.87","5.14","1.00","Apr 01, 2038","4.50","3.81","-","5.14","3.81","5.14","USD","Apr 01, 2008","Apr 01, 2008"
"GN611005","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.88","United States","-","USD","5.19","5.03","1.00","Jun 15, 2034","5.00","2.80","-","5.03","2.80","5.03","USD","Jun 01, 2004","Jun 01, 2004"
"GN648643","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.96","United States","-","USD","2.61","4.80","1.00","Dec 15, 2035","6.00","3.24","-","4.80","3.24","4.80","USD","Dec 01, 2005","Dec 01, 2005"
"MESU6","MSCI EMER MKT INDEX (ICE) SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","1,623.30","-","Ice Futures U.S.","USD","0.00","-","1.00","Sep 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Dec 06, 2021"
"XPU6","SPI 200 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","6,092.58","-","Asx - Trade24","USD","0.00","-","-","Sep 17, 2026","0.00","0.00","-","-","0.00","-","AUD","-","Mar 21, 2025"
"PDLI","PDL BIOPHARMA INC","Health Care","Equity","0.00","0.00","0.00","11,853.00","11,853.00","0.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 1992"
"FGA63533","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.93","United States","-","USD","3.35","5.52","1.00","Jul 01, 2037","5.50","3.22","-","5.52","3.22","5.52","USD","Jul 01, 2007","Jul 01, 2007"
"FGA84694","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.87","United States","-","USD","6.26","5.03","1.00","Feb 01, 2039","4.50","4.04","-","5.03","4.04","5.03","USD","Feb 01, 2009","Feb 01, 2009"
"FN403503","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.13","United States","-","USD","0.64","1.65","1.00","Apr 01, 2028","6.50","0.72","-","1.65","0.72","1.65","USD","Apr 01, 1998","Apr 01, 1998"
"FN708981","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.63","United States","-","USD","1.46","6.85","1.00","Jun 01, 2033","7.50","1.46","-","6.85","1.46","6.85","USD","Jun 01, 2003","Jun 01, 2003"
"FN934136","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.85","United States","-","USD","3.61","4.96","1.00","Sep 01, 2038","5.50","3.66","-","4.96","3.66","4.96","USD","Sep 01, 2008","Sep 01, 2008"
"GN612221","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.70","United States","-","USD","3.91","5.19","1.00","Jul 15, 2033","5.50","2.46","-","5.19","2.46","5.19","USD","Jul 01, 2003","Jul 01, 2003"
"GN650259","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.47","United States","-","USD","3.91","4.80","1.00","Apr 15, 2036","5.50","3.50","-","4.80","3.50","4.80","USD","Apr 01, 2006","Apr 01, 2006"
"MYRX","HANSON INTERNATIONAL","Real Estate","Equity","0.00","0.00","0.00","783,666,700.00","783,666,700.00","0.00","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Aug 14, 1991"
"Z U6","FTSE 100 INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","14,310.94","-","IFLL","USD","0.00","-","-","Sep 18, 2026","0.00","0.00","-","-","0.00","-","GBP","-","Sep 22, 2025"
"P5N994","Petrocorp Inc Escrow","Energy","Equity","0.00","0.00","0.00","26,106.00","26,106.00","0.00","United States","Non-Nms Quotation Service (Nnqs)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGA63162","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.83","United States","-","USD","3.20","4.88","1.00","Jul 01, 2037","6.00","3.36","-","4.88","3.36","4.88","USD","Jul 01, 2007","Jul 01, 2007"
"FGA85007","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.59","United States","-","USD","6.26","5.13","1.00","Mar 01, 2039","4.50","3.84","-","5.13","3.84","5.13","USD","Mar 01, 2009","Mar 01, 2009"
"FN408267","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.43","United States","-","USD","0.64","3.35","1.00","Mar 01, 2028","6.00","0.67","-","3.35","0.67","3.35","USD","Mar 01, 1998","Mar 01, 1998"
"FN709307","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.93","United States","-","USD","2.33","5.01","1.00","Jul 01, 2033","5.50","2.35","-","5.01","2.35","5.01","USD","Jun 01, 2003","Jun 01, 2003"
"FN934613","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.85","United States","-","USD","3.61","4.96","1.00","Nov 01, 2038","5.50","3.66","-","4.96","3.66","4.96","USD","Oct 01, 2008","Oct 01, 2008"
"GN353919","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.62","United States","-","USD","1.10","6.21","1.00","Oct 15, 2027","7.50","1.35","-","6.21","1.35","6.21","USD","Oct 01, 1997","Oct 01, 1997"
"GN651228","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.96","United States","-","USD","2.61","4.80","1.00","Jan 15, 2036","6.00","3.24","-","4.80","3.24","4.80","USD","Jan 01, 2006","Jan 01, 2006"
"053320","TERA RESOURCE LTD","Communication","Equity","0.00","0.00","0.00","9,822.00","9,822.00","0.00","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 07, 2002"
"SBT","STERLING BANCORP INC","Financials","Equity","0.00","0.00","0.00","580,763.00","580,763.00","0.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2017"
"FGA63982","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.64","United States","-","USD","3.28","5.21","1.00","Aug 01, 2037","6.00","3.32","-","5.21","3.32","5.21","USD","Aug 01, 2007","Aug 01, 2007"
"FGA85122","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.87","United States","-","USD","6.26","5.03","1.00","Mar 01, 2039","4.50","4.04","-","5.03","4.04","5.03","USD","Mar 01, 2009","Mar 01, 2009"
"FN409335","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","0.65","3.60","1.00","Nov 01, 2028","6.00","0.68","-","3.60","0.68","3.60","USD","Nov 01, 1998","Nov 01, 1998"
"FN711533","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.73","United States","-","USD","2.43","5.03","1.00","Jun 01, 2033","5.00","2.43","-","5.03","2.43","5.03","USD","Jun 01, 2003","Jun 01, 2003"
"FN934628","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.13","United States","-","USD","3.57","5.15","1.00","Nov 01, 2038","5.50","3.60","-","5.15","3.60","5.15","USD","Oct 01, 2008","Oct 01, 2008"
"GN393235","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.03","United States","-","USD","1.37","6.92","1.00","Jan 15, 2027","8.50","1.35","-","6.92","1.35","6.92","USD","Jan 01, 1997","Jan 01, 1997"
"GN652204","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.45","United States","-","USD","3.91","5.04","1.00","Mar 15, 2036","5.50","3.18","-","5.04","3.18","5.04","USD","Mar 01, 2006","Mar 01, 2006"
"SUGI","SUGIH ENERGY","Energy","Equity","0.00","0.00","0.00","27,492,211.00","27,492,211.00","0.00","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jun 21, 2002"
"THRD","THIRD HARMONIC BIO INC","Health Care","Equity","0.00","0.00","0.00","603,448.00","603,448.00","0.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGA64158","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.64","United States","-","USD","3.28","5.21","1.00","Aug 01, 2037","6.00","3.32","-","5.21","3.32","5.21","USD","Aug 01, 2007","Aug 01, 2007"
"FGA85225","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.87","United States","-","USD","6.26","5.03","1.00","Mar 01, 2039","4.50","4.04","-","5.03","4.04","5.03","USD","Mar 01, 2009","Mar 01, 2009"
"FN412143","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.13","United States","-","USD","0.59","1.05","1.00","Jan 01, 2028","6.50","0.65","-","1.05","0.65","1.05","USD","Jan 01, 1998","Jan 01, 1998"
"FN711602","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.33","United States","-","USD","2.46","5.11","1.00","Sep 01, 2033","4.50","2.42","-","5.11","2.42","5.11","USD","Sep 01, 2003","Sep 01, 2003"
"FN935581","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.81","United States","-","USD","4.11","5.02","1.00","Oct 01, 2039","4.00","3.99","-","5.02","3.99","5.02","USD","Sep 01, 2009","Sep 01, 2009"
"GN410455","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.99","United States","-","USD","1.70","5.72","1.00","Mar 15, 2028","7.00","1.63","-","5.72","1.63","5.72","USD","Mar 01, 1998","Mar 01, 1998"
"GN652779","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.47","United States","-","USD","3.91","4.80","1.00","Apr 15, 2036","5.50","3.50","-","4.80","3.50","4.80","USD","Apr 01, 2006","Apr 01, 2006"
"587","HUA HAN HEALTH INDUSTRY HOLDINGS L","Health Care","Equity","0.00","0.00","0.00","19,424,288.00","19,424,288.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2002"
"GTXI","GTXI INC - CVR","Health Care","Equity","0.00","0.00","0.00","13,273.00","13,273.00","0.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGA65579","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.83","United States","-","USD","3.20","4.88","1.00","Sep 01, 2037","6.00","3.36","-","4.88","3.36","4.88","USD","Sep 01, 2007","Sep 01, 2007"
"FGA85551","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.58","United States","-","USD","6.26","5.12","1.00","Apr 01, 2039","4.50","3.89","-","5.12","3.89","5.12","USD","Apr 01, 2009","Apr 01, 2009"
"FN413578","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.70","United States","-","USD","0.51","5.32","1.00","Jan 01, 2028","7.50","0.53","-","5.32","0.53","5.32","USD","Jan 01, 1998","Jan 01, 1998"
"FN713560","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.93","United States","-","USD","2.33","5.01","1.00","Apr 01, 2033","5.50","2.35","-","5.01","2.35","5.01","USD","May 01, 2003","May 01, 2003"
"FN936523","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.57","United States","-","USD","3.39","5.00","1.00","Jul 01, 2037","5.50","3.42","-","5.00","3.42","5.00","USD","Jul 01, 2007","Jul 01, 2007"
"GN412382","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.99","United States","-","USD","1.70","5.72","1.00","Dec 15, 2027","7.00","1.63","-","5.72","1.63","5.72","USD","Dec 01, 1997","Dec 01, 1997"
"GN656213","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.12","United States","-","USD","2.61","4.57","1.00","Aug 15, 2036","6.00","3.52","-","4.57","3.52","4.57","USD","Aug 01, 2006","Aug 01, 2006"
"2349","RITEK CORP","Information Technology","Equity","0.00","0.00","0.00","0.00","0.00","0.35","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 29, 1996"
"FGA66000","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.35","United States","-","USD","3.28","5.02","1.00","Sep 01, 2037","6.00","3.36","-","5.02","3.36","5.02","USD","Sep 01, 2007","Sep 01, 2007"
"FGA85605","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.58","United States","-","USD","6.26","5.12","1.00","Apr 01, 2039","4.50","3.87","-","5.12","3.87","5.12","USD","Apr 01, 2009","Apr 01, 2009"
"FN416795","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.13","United States","-","USD","0.59","1.11","1.00","Feb 01, 2028","6.50","0.65","-","1.11","0.65","1.11","USD","Feb 01, 1998","Feb 01, 1998"
"FN713947","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.11","United States","-","USD","2.39","5.36","1.00","May 01, 2033","5.50","2.38","-","5.36","2.38","5.36","USD","May 01, 2003","May 01, 2003"
"FN936566","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.78","United States","-","USD","1.14","3.68","1.00","May 01, 2037","5.50","1.14","-","3.68","1.14","3.68","USD","May 01, 2007","May 01, 2007"
"GN422963","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.09","United States","-","USD","2.07","5.30","1.00","Mar 15, 2029","6.50","1.82","-","5.30","1.82","5.30","USD","Mar 01, 1999","Mar 01, 1999"
"GN657151","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.46","United States","-","USD","2.61","4.86","1.00","May 15, 2037","6.00","3.81","-","4.86","3.81","4.86","USD","May 01, 2007","May 01, 2007"
"IIKP","INTI AGRI RESOURCES","Consumer Staples","Equity","0.00","0.00","0.00","291,349,000.00","291,349,000.00","0.00","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Oct 15, 2002"
"GS","CASH COLLATERAL USD GS","Cash and/or Derivatives","Cash Collateral and Margins","0.00","0.00","0.00","0.00","0.00","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.72","0.00","-","4.96","0.00","4.96","USD","Dec 18, 2013","Dec 18, 2013"
"FGA66120","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.83","United States","-","USD","3.20","4.88","1.00","Sep 01, 2037","6.00","3.36","-","4.88","3.36","4.88","USD","Sep 01, 2007","Sep 01, 2007"
"FGA85677","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.37","United States","-","USD","6.42","5.16","1.00","Apr 01, 2039","4.00","3.99","-","5.16","3.99","5.16","USD","Apr 01, 2009","Apr 01, 2009"
"FN416870","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.13","United States","-","USD","0.71","2.07","1.00","Aug 01, 2028","6.50","0.79","-","2.07","0.79","2.07","USD","Aug 01, 1998","Aug 01, 1998"
"FN725419","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.33","United States","-","USD","2.46","5.11","1.00","Oct 01, 2033","4.50","2.42","-","5.11","2.42","5.11","USD","Apr 01, 2004","Apr 01, 2004"
"FN936869","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.02","United States","-","USD","3.21","5.24","1.00","Jul 01, 2037","6.50","3.28","-","5.24","3.28","5.24","USD","Jul 01, 2007","Jul 01, 2007"
"GN423999","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.56","United States","-","USD","1.37","7.90","1.00","Sep 15, 2026","8.00","1.34","-","7.90","1.34","7.90","USD","Sep 01, 1996","Sep 01, 1996"
"GN657156","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.46","United States","-","USD","2.61","4.86","1.00","Jun 15, 2037","6.00","3.81","-","4.86","3.81","4.86","USD","Jun 01, 2007","Jun 01, 2007"
"1886","CHINA HUIYUAN JUICE GROUP LTD","Consumer Staples","Equity","0.00","0.00","0.00","10,877,000.00","10,877,000.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 23, 2007"
"RTYU6","RUSSELL 2000 EMINI CME SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","2,941.30","-","Chicago Mercantile Exchange","USD","0.00","-","1.00","Sep 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 20, 2025"
"FGA66347","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.83","United States","-","USD","3.20","4.88","1.00","Oct 01, 2037","6.00","3.36","-","4.88","3.36","4.88","USD","Oct 01, 2007","Oct 01, 2007"
"FGA85678","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.52","United States","-","USD","6.26","5.59","1.00","Apr 01, 2039","4.50","4.14","-","5.59","4.14","5.59","USD","Apr 01, 2009","Apr 01, 2009"
"FN420615","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.79","United States","-","USD","0.38","-4.47","1.00","Dec 01, 2027","7.00","0.46","-","-4.47","0.46","-4.47","USD","Mar 01, 1998","Mar 01, 1998"
"FN725420","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.71","United States","-","USD","2.87","5.50","1.00","Mar 01, 2034","6.50","3.79","-","5.50","3.79","5.50","USD","Apr 01, 2004","Apr 01, 2004"
"FN937088","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.30","United States","-","USD","3.44","5.16","1.00","May 01, 2037","5.00","3.42","-","5.16","3.42","5.16","USD","May 01, 2007","May 01, 2007"
"GN429710","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.70","United States","-","USD","3.91","5.19","1.00","Nov 15, 2033","5.50","2.46","-","5.19","2.46","5.19","USD","Nov 01, 2003","Nov 01, 2003"
"GN658029","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.12","United States","-","USD","2.61","4.57","1.00","Jul 15, 2036","6.00","3.52","-","4.57","3.52","4.57","USD","Jul 01, 2006","Jul 01, 2006"
"TRAM","TRADA ALAM MINERA","Industrials","Equity","0.00","0.00","0.00","280,960,700.00","280,960,700.00","0.00","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 10, 2008"
"TSEOQ","TRINSEO PLC","Materials","Equity","0.00","0.00","0.00","764,143.00","764,143.00","0.00","United States","Non-Nms Quotation Service (Nnqs)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGA66825","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.39","United States","-","USD","3.20","5.57","1.00","Oct 01, 2037","6.00","3.20","-","5.57","3.20","5.57","USD","Oct 01, 2007","Oct 01, 2007"
"FGA85828","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.37","United States","-","USD","6.42","5.16","1.00","Apr 01, 2039","4.00","3.99","-","5.16","3.99","5.16","USD","Apr 01, 2009","Apr 01, 2009"
"FN427573","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.13","United States","-","USD","0.74","2.11","1.00","May 01, 2028","6.50","0.80","-","2.11","0.80","2.11","USD","May 01, 1998","May 01, 1998"
"FN725032","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.13","United States","-","USD","2.30","5.08","1.00","Sep 01, 2033","6.50","2.36","-","5.08","2.36","5.08","USD","Dec 01, 2003","Dec 01, 2003"
"FN937346","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.13","United States","-","USD","3.14","4.90","1.00","Jun 01, 2037","6.50","3.26","-","4.90","3.26","4.90","USD","Jun 01, 2007","Jun 01, 2007"
"GN429762","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.13","United States","-","USD","2.61","5.03","1.00","Nov 15, 2033","6.00","2.24","-","5.03","2.24","5.03","USD","Nov 01, 2003","Nov 01, 2003"
"GN658538","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.47","United States","-","USD","3.91","4.80","1.00","Jul 15, 2036","5.50","3.50","-","4.80","3.50","4.80","USD","Jul 01, 2006","Jul 01, 2006"
"2268","YOUYUAN INTERNATIONAL HOLDINGS LTD","Materials","Equity","0.00","0.00","0.00","4,800,100.00","4,800,100.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 27, 2010"
"FGA66890","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.83","United States","-","USD","3.20","4.88","1.00","Oct 01, 2037","6.00","3.36","-","4.88","3.36","4.88","USD","Oct 01, 2007","Oct 01, 2007"
"FGA85829","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.87","United States","-","USD","6.26","5.03","1.00","Apr 01, 2039","4.50","4.04","-","5.03","4.04","5.03","USD","Apr 01, 2009","Apr 01, 2009"
"FN431083","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.79","United States","-","USD","0.65","0.51","1.00","Jul 01, 2028","7.00","0.80","-","0.51","0.80","0.51","USD","Jul 01, 1998","Jul 01, 1998"
"FN725222","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.93","United States","-","USD","2.33","5.01","1.00","Feb 01, 2034","5.50","2.35","-","5.01","2.35","5.01","USD","Feb 01, 2004","Feb 01, 2004"
"FN937587","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.98","United States","-","USD","3.35","5.16","1.00","Jun 01, 2037","5.50","3.35","-","5.16","3.35","5.16","USD","May 01, 2007","May 01, 2007"
"GN429786","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.13","United States","-","USD","2.61","5.03","1.00","Dec 15, 2033","6.00","2.24","-","5.03","2.24","5.03","USD","Dec 01, 2003","Dec 01, 2003"
"GN659670","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.12","United States","-","USD","2.61","4.57","1.00","Oct 15, 2036","6.00","3.52","-","4.57","3.52","4.57","USD","Oct 01, 2006","Oct 01, 2006"
"1333","CHINA ZHONGWANG HOLDINGS LTD","Materials","Equity","0.00","0.00","0.00","2,334,641.00","2,334,641.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 08, 2009"
"FGA67602","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.83","United States","-","USD","3.20","4.88","1.00","Oct 01, 2037","6.00","3.36","-","4.88","3.36","4.88","USD","Oct 01, 2007","Oct 01, 2007"
"FGA86143","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.55","United States","-","USD","5.71","5.12","1.00","May 01, 2039","5.00","3.95","-","5.12","3.95","5.12","USD","May 01, 2009","May 01, 2009"
"FN432168","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.79","United States","-","USD","0.35","-4.33","1.00","Jul 01, 2028","7.00","0.47","-","-4.33","0.47","-4.33","USD","Jul 01, 1998","Jul 01, 1998"
"FN725231","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.73","United States","-","USD","2.43","5.03","1.00","Feb 01, 2034","5.00","2.43","-","5.03","2.43","5.03","USD","Feb 01, 2004","Feb 01, 2004"
"FN937672","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.57","United States","-","USD","3.39","5.00","1.00","Jun 01, 2037","5.50","3.42","-","5.00","3.42","5.00","USD","Jun 01, 2007","Jun 01, 2007"
"GN431199","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.03","United States","-","USD","1.37","6.92","1.00","Sep 15, 2026","8.50","1.35","-","6.92","1.35","6.92","USD","Sep 01, 1996","Sep 01, 1996"
"GN659695","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.12","United States","-","USD","2.61","4.57","1.00","Oct 15, 2036","6.00","3.52","-","4.57","3.52","4.57","USD","Oct 01, 2006","Oct 01, 2006"
"3777","CHINA FIBER OPTIC NETWORK SYSTEM G","Information Technology","Equity","0.00","0.00","0.00","10,394,800.00","10,394,800.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 14, 2011"
"FGA68546","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.59","United States","-","USD","3.36","5.03","1.00","Nov 01, 2037","5.50","3.39","-","5.03","3.39","5.03","USD","Nov 01, 2007","Nov 01, 2007"
"FGA87715","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.87","United States","-","USD","6.26","5.03","1.00","Aug 01, 2039","4.50","4.04","-","5.03","4.04","5.03","USD","Jul 01, 2009","Jul 01, 2009"
"FN433469","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.13","United States","-","USD","0.87","2.75","1.00","Aug 01, 2028","6.50","0.93","-","2.75","0.93","2.75","USD","Aug 01, 1998","Aug 01, 1998"
"FN725943","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.32","United States","-","USD","2.66","4.94","1.00","Oct 01, 2034","5.50","2.69","-","4.94","2.69","4.94","USD","Oct 01, 2004","Oct 01, 2004"
"FN938197","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.57","United States","-","USD","3.39","5.00","1.00","Jul 01, 2037","5.50","3.42","-","5.00","3.42","5.00","USD","Jun 01, 2007","Jun 01, 2007"
"GN433649","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.99","United States","-","USD","1.70","5.72","1.00","Mar 15, 2028","7.00","1.63","-","5.72","1.63","5.72","USD","Mar 01, 1998","Mar 01, 1998"
"GN659730","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.12","United States","-","USD","2.61","4.57","1.00","Nov 15, 2036","6.00","3.52","-","4.57","3.52","4.57","USD","Nov 01, 2006","Nov 01, 2006"
"3662","XPEC ENTERTAINMENT INC","Communication","Equity","0.00","0.00","0.00","31,000.00","31,000.00","0.00","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 20, 2009"
"FGA68586","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.83","United States","-","USD","3.20","4.88","1.00","Nov 01, 2037","6.00","3.36","-","4.88","3.36","4.88","USD","Nov 01, 2007","Nov 01, 2007"
"FGA88924","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.61","United States","-","USD","5.71","5.10","1.00","Sep 01, 2039","5.00","4.04","-","5.10","4.04","5.10","USD","Sep 01, 2009","Sep 01, 2009"
"FN434952","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.79","United States","-","USD","0.74","0.91","1.00","Jul 01, 2028","7.00","0.85","-","0.91","0.85","0.91","USD","Jul 01, 1998","Jul 01, 1998"
"FN725946","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.32","United States","-","USD","2.66","4.94","1.00","Nov 01, 2034","5.50","2.69","-","4.94","2.69","4.94","USD","Oct 01, 2004","Oct 01, 2004"
"FN938224","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.52","United States","-","USD","3.32","4.93","1.00","Jul 01, 2037","6.00","3.39","-","4.93","3.39","4.93","USD","Jun 01, 2007","Jun 01, 2007"
"GN433970","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.99","United States","-","USD","1.70","5.72","1.00","Sep 15, 2028","7.00","1.63","-","5.72","1.63","5.72","USD","Sep 01, 1998","Sep 01, 1998"
"GN659071","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.12","United States","-","USD","2.61","4.57","1.00","Jan 15, 2037","6.00","3.52","-","4.57","3.52","4.57","USD","Jan 01, 2007","Jan 01, 2007"
"FIVE","X5 RETAIL GROUP GDR NV","Consumer Staples","Equity","0.00","0.00","0.00","1,023,928.00","1,023,928.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","-"
"FGA69312","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.09","United States","-","USD","3.25","5.02","1.00","Dec 01, 2037","6.50","3.38","-","5.02","3.38","5.02","USD","Nov 01, 2007","Nov 01, 2007"
"FGA88520","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.37","United States","-","USD","6.42","5.16","1.00","Sep 01, 2039","4.00","3.99","-","5.16","3.99","5.16","USD","Sep 01, 2009","Sep 01, 2009"
"FN437734","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.13","United States","-","USD","0.92","2.92","1.00","Sep 01, 2028","6.50","0.97","-","2.92","0.97","2.92","USD","Sep 01, 1998","Sep 01, 1998"
"FN726037","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.73","United States","-","USD","2.43","5.03","1.00","Aug 01, 2033","5.00","2.43","-","5.03","2.43","5.03","USD","Jul 01, 2003","Jul 01, 2003"
"FN938471","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.57","United States","-","USD","3.39","5.00","1.00","Jul 01, 2037","5.50","3.42","-","5.00","3.42","5.00","USD","Jul 01, 2007","Jul 01, 2007"
"GN434240","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.99","United States","-","USD","1.70","5.72","1.00","Mar 15, 2029","7.00","1.63","-","5.72","1.63","5.72","USD","Mar 01, 1999","Mar 01, 1999"
"GN661526","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.12","United States","-","USD","2.61","4.57","1.00","Nov 15, 2036","6.00","3.52","-","4.57","3.52","4.57","USD","Nov 01, 2006","Nov 01, 2006"
"67","CHINA LUMENA NEW MATERIALS CORP","Materials","Equity","0.00","0.00","0.00","43,450.00","43,450.00","0.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 16, 2009"
"FGA69654","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.83","United States","-","USD","3.20","4.88","1.00","Dec 01, 2037","6.00","3.36","-","4.88","3.36","4.88","USD","Dec 01, 2007","Dec 01, 2007"
"FGA88839","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.63","United States","-","USD","5.71","5.11","1.00","Jun 01, 2037","5.00","2.92","-","5.11","2.92","5.11","USD","May 01, 2008","May 01, 2008"
"FN440148","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.13","United States","-","USD","0.64","1.87","1.00","Aug 01, 2028","6.50","0.76","-","1.87","0.76","1.87","USD","Aug 01, 1998","Aug 01, 1998"
"FN726106","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.93","United States","-","USD","2.33","5.01","1.00","Jul 01, 2033","5.50","2.35","-","5.01","2.35","5.01","USD","Jul 01, 2003","Jul 01, 2003"
"FN939956","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.98","United States","-","USD","3.35","5.16","1.00","Jun 01, 2037","5.50","3.35","-","5.16","3.35","5.16","USD","Jun 01, 2007","Jun 01, 2007"
"GN434504","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.99","United States","-","USD","1.70","5.72","1.00","Aug 15, 2029","7.00","1.63","-","5.72","1.63","5.72","USD","Aug 01, 1999","Aug 01, 1999"
"GN661574","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.52","United States","-","USD","5.19","5.14","1.00","Dec 15, 2036","5.00","3.39","-","5.14","3.39","5.14","USD","Dec 01, 2006","Dec 01, 2006"
"940","CHINA ANIMAL HEALTHCARE LTD","Health Care","Equity","0.00","0.00","0.00","1,237,000.00","1,237,000.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 21, 2010"
"FGA70435","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.39","United States","-","USD","3.05","5.54","1.00","Sep 01, 2037","6.00","3.04","-","5.54","3.04","5.54","USD","Nov 01, 2007","Nov 01, 2007"
"FGA89899","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.25","United States","-","USD","6.26","5.20","1.00","Nov 01, 2039","4.50","3.93","-","5.20","3.93","5.20","USD","Nov 01, 2009","Nov 01, 2009"
"FN442622","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.13","United States","-","USD","0.58","1.28","1.00","Nov 01, 2028","6.50","0.67","-","1.28","0.67","1.28","USD","Oct 01, 1998","Oct 01, 1998"
"FN727191","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.73","United States","-","USD","2.43","5.03","1.00","Aug 01, 2033","5.00","2.43","-","5.03","2.43","5.03","USD","Aug 01, 2003","Aug 01, 2003"
"FN941036","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.57","United States","-","USD","3.39","5.00","1.00","Jul 01, 2037","5.50","3.42","-","5.00","3.42","5.00","USD","Jul 01, 2007","Jul 01, 2007"
"GN434979","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.62","United States","-","USD","1.10","6.21","1.00","Dec 15, 2030","7.50","1.35","-","6.21","1.35","6.21","USD","Dec 01, 2000","Dec 01, 2000"
"GN662483","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.65","United States","-","USD","3.91","4.82","1.00","Jul 15, 2037","5.50","3.82","-","4.82","3.82","4.82","USD","Jul 01, 2007","Jul 01, 2007"
"773","CHINA METAL RECYCLING (HOLDINGS) L","Materials","Equity","0.00","0.00","0.00","62,400.00","62,400.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 22, 2009"
"FGA70688","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.83","United States","-","USD","3.20","4.88","1.00","Dec 01, 2037","6.00","3.36","-","4.88","3.36","4.88","USD","Dec 01, 2007","Dec 01, 2007"
"FGA89068","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.87","United States","-","USD","6.26","5.03","1.00","Sep 01, 2039","4.50","4.04","-","5.03","4.04","5.03","USD","Sep 01, 2009","Sep 01, 2009"
"FN443225","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.72","United States","-","USD","0.58","5.41","1.00","Oct 01, 2028","5.50","0.57","-","5.41","0.57","5.41","USD","Oct 01, 1998","Oct 01, 1998"
"FN727279","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.33","United States","-","USD","2.46","5.11","1.00","Sep 01, 2033","4.50","2.42","-","5.11","2.42","5.11","USD","Sep 01, 2003","Sep 01, 2003"
"FN941075","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.52","United States","-","USD","3.32","4.93","1.00","Aug 01, 2037","6.00","3.39","-","4.93","3.39","4.93","USD","Aug 01, 2007","Aug 01, 2007"
"GN438041","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.09","United States","-","USD","2.07","5.30","1.00","Mar 15, 2028","6.50","1.82","-","5.30","1.82","5.30","USD","Mar 01, 1998","Mar 01, 1998"
"GN662920","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.12","United States","-","USD","2.61","4.57","1.00","Jan 15, 2037","6.00","3.52","-","4.57","3.52","4.57","USD","Jan 01, 2007","Jan 01, 2007"
"PLZL","POLYUS","Materials","Equity","0.00","0.00","0.00","2,907,870.00","2,907,870.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","Jan 01, 1970","May 12, 2006"
"FGA72128","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.09","United States","-","USD","3.25","5.02","1.00","Jan 01, 2038","6.50","3.38","-","5.02","3.38","5.02","USD","Jan 01, 2008","Jan 01, 2008"
"FGA89174","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.87","United States","-","USD","6.26","5.03","1.00","Oct 01, 2039","4.50","4.04","-","5.03","4.04","5.03","USD","Sep 01, 2009","Sep 01, 2009"
"FN447350","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.13","United States","-","USD","0.85","2.69","1.00","Nov 01, 2028","6.50","0.91","-","2.69","0.91","2.69","USD","Nov 01, 1998","Nov 01, 1998"
"FN727051","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.40","United States","-","USD","2.43","5.66","1.00","Sep 01, 2033","5.50","2.40","-","5.66","2.40","5.66","USD","Sep 01, 2003","Sep 01, 2003"
"FN940847","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.52","United States","-","USD","3.32","4.93","1.00","Aug 01, 2037","6.00","3.39","-","4.93","3.39","4.93","USD","Aug 01, 2007","Aug 01, 2007"
"GN443671","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.13","United States","-","USD","2.61","5.03","1.00","May 15, 2028","6.00","2.24","-","5.03","2.24","5.03","USD","May 01, 1998","May 01, 1998"
"GN663785","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.47","United States","-","USD","3.91","4.80","1.00","Jan 15, 2037","5.50","3.50","-","4.80","3.50","4.80","USD","Jan 01, 2007","Jan 01, 2007"
"AFLT","AEROFLOT ROSSIYSKIYE AVIALINII","Industrials","Equity","0.00","0.00","0.00","12,448,217.00","12,448,217.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","Feb 13, 2004"
"FGA75835","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.82","United States","-","USD","3.58","5.55","1.00","Apr 01, 2038","5.50","3.56","-","5.55","3.56","5.55","USD","Apr 01, 2008","Apr 01, 2008"
"FGA89290","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.55","United States","-","USD","5.71","5.12","1.00","Oct 01, 2039","5.00","3.95","-","5.12","3.95","5.12","USD","Oct 01, 2009","Oct 01, 2009"
"FN447358","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.13","United States","-","USD","1.00","3.19","1.00","Nov 01, 2028","6.50","1.05","-","3.19","1.05","3.19","USD","Nov 01, 1998","Nov 01, 1998"
"FN727098","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.73","United States","-","USD","2.43","5.03","1.00","Aug 01, 2033","5.00","2.43","-","5.03","2.43","5.03","USD","Aug 01, 2003","Aug 01, 2003"
"FN940907","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.52","United States","-","USD","3.32","4.93","1.00","Jul 01, 2037","6.00","3.39","-","4.93","3.39","4.93","USD","Jul 01, 2007","Jul 01, 2007"
"GN443711","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.99","United States","-","USD","1.70","5.72","1.00","Jun 15, 2028","7.00","1.63","-","5.72","1.63","5.72","USD","Jun 01, 1998","Jun 01, 1998"
"GN663823","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.46","United States","-","USD","2.61","4.86","1.00","Feb 15, 2037","6.00","3.81","-","4.86","3.81","4.86","USD","Feb 01, 2007","Feb 01, 2007"
"MTSS","MOBILNYE TELESISTEMY","Communication","Equity","0.00","0.00","0.00","7,617,292.00","7,617,292.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","Jan 01, 1970","Feb 11, 2004"
"FGA77191","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.51","United States","-","USD","3.61","5.09","1.00","May 01, 2038","5.50","3.64","-","5.09","3.64","5.09","USD","May 01, 2008","May 01, 2008"
"FGA89419","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.58","United States","-","USD","6.26","5.12","1.00","Oct 01, 2039","4.50","3.87","-","5.12","3.87","5.12","USD","Oct 01, 2009","Oct 01, 2009"
"FN449303","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","1.04","4.50","1.00","Feb 01, 2029","6.00","1.06","-","4.50","1.06","4.50","USD","Feb 01, 1999","Feb 01, 1999"
"FN728720","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.73","United States","-","USD","2.43","5.03","1.00","Jul 01, 2033","5.00","2.43","-","5.03","2.43","5.03","USD","Jul 01, 2003","Jul 01, 2003"
"FN940949","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.02","United States","-","USD","3.21","5.24","1.00","Sep 01, 2037","6.50","3.28","-","5.24","3.28","5.24","USD","Sep 01, 2007","Sep 01, 2007"
"GN444446","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.03","United States","-","USD","1.37","6.92","1.00","Aug 15, 2027","8.50","1.35","-","6.92","1.35","6.92","USD","Aug 01, 1997","Aug 01, 1997"
"GN669043","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.46","United States","-","USD","2.61","4.86","1.00","May 15, 2037","6.00","3.81","-","4.86","3.81","4.86","USD","May 01, 2007","May 01, 2007"
"FEES","FSK YEES","Utilities","Equity","0.00","0.00","0.00","2,175,770,000.00","2,175,770,000.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","Jan 01, 1970","Jul 16, 2008"
"FGA77192","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.51","United States","-","USD","3.61","5.09","1.00","May 01, 2038","5.50","3.64","-","5.09","3.64","5.09","USD","May 01, 2008","May 01, 2008"
"FGA89430","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.87","United States","-","USD","6.26","5.03","1.00","Oct 01, 2039","4.50","4.04","-","5.03","4.04","5.03","USD","Oct 01, 2009","Oct 01, 2009"
"FN450658","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.46","United States","-","USD","0.73","3.64","1.00","Dec 01, 2028","6.00","0.76","-","3.64","0.76","3.64","USD","Dec 01, 1998","Dec 01, 1998"
"FN728877","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.73","United States","-","USD","2.43","5.03","1.00","Aug 01, 2033","5.00","2.43","-","5.03","2.43","5.03","USD","Jul 01, 2003","Jul 01, 2003"
"FN941270","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.57","United States","-","USD","3.39","5.00","1.00","Jul 01, 2037","5.50","3.42","-","5.00","3.42","5.00","USD","Jul 01, 2007","Jul 01, 2007"
"GN444742","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.56","United States","-","USD","1.37","7.90","1.00","Feb 15, 2027","8.00","1.34","-","7.90","1.34","7.90","USD","Feb 01, 1997","Feb 01, 1997"
"GN669045","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.65","United States","-","USD","3.91","4.82","1.00","May 15, 2037","5.50","3.82","-","4.82","3.82","4.82","USD","May 01, 2007","May 01, 2007"
"ROSN","NK ROSNEFT","Energy","Equity","0.00","0.00","0.00","9,721,202.00","9,721,202.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","Jan 01, 1970","Jul 19, 2006"
"FGA76335","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.62","United States","-","USD","3.72","5.10","1.00","Apr 01, 2038","5.00","3.71","-","5.10","3.71","5.10","USD","Apr 01, 2008","Apr 01, 2008"
"FGA90181","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.61","United States","-","USD","5.71","5.10","1.00","Dec 01, 2039","5.00","4.04","-","5.10","4.04","5.10","USD","Dec 01, 2009","Dec 01, 2009"
"FN452026","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.13","United States","-","USD","0.73","2.27","1.00","Nov 01, 2028","6.50","0.83","-","2.27","0.83","2.27","USD","Nov 01, 1998","Nov 01, 1998"
"FN734438","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.33","United States","-","USD","2.46","5.11","1.00","Aug 01, 2033","4.50","2.42","-","5.11","2.42","5.11","USD","Aug 01, 2003","Aug 01, 2003"
"FN942053","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.19","United States","-","USD","3.21","5.20","1.00","Jul 01, 2037","6.50","3.30","-","5.20","3.30","5.20","USD","Jul 01, 2007","Jul 01, 2007"
"GN446731","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.09","United States","-","USD","2.07","5.30","1.00","Sep 15, 2028","6.50","1.82","-","5.30","1.82","5.30","USD","Sep 01, 1998","Sep 01, 1998"
"GN671476","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.46","United States","-","USD","2.61","4.86","1.00","Aug 15, 2037","6.00","3.81","-","4.86","3.81","4.86","USD","Aug 01, 2007","Aug 01, 2007"
"VTBR","BANK VTB","Financials","Equity","0.00","0.00","0.00","5,137,107.00","5,137,107.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","Jan 01, 1970","Sep 17, 2007"
"FGA76939","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.41","United States","-","USD","3.58","5.14","1.00","May 01, 2038","5.50","3.80","-","5.14","3.80","5.14","USD","May 01, 2008","May 01, 2008"
"FGA90278","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.58","United States","-","USD","6.26","5.12","1.00","Dec 01, 2039","4.50","3.87","-","5.12","3.87","5.12","USD","Dec 01, 2009","Dec 01, 2009"
"FN452037","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.13","United States","-","USD","0.63","1.61","1.00","Nov 01, 2028","6.50","0.72","-","1.61","0.72","1.61","USD","Nov 01, 1998","Nov 01, 1998"
"FN735297","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.33","United States","-","USD","2.46","5.11","1.00","Nov 01, 2028","4.50","2.42","-","5.11","2.42","5.11","USD","Feb 01, 2005","Feb 01, 2005"
"FN942164","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.57","United States","-","USD","3.39","5.00","1.00","Jul 01, 2037","5.50","3.42","-","5.00","3.42","5.00","USD","Jul 01, 2007","Jul 01, 2007"
"GN449208","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.62","United States","-","USD","1.10","6.21","1.00","Jan 15, 2028","7.50","1.35","-","6.21","1.35","6.21","USD","Jan 01, 1998","Jan 01, 1998"
"GN671228","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.46","United States","-","USD","2.61","4.86","1.00","Feb 15, 2038","6.00","3.81","-","4.86","3.81","4.86","USD","Feb 01, 2008","Feb 01, 2008"
"AFKS","AFK SISTEMA","Communication","Equity","0.00","0.00","0.00","30,748,700.00","30,748,700.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","Sep 25, 2007"
"FGA76997","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.62","United States","-","USD","3.72","5.10","1.00","May 01, 2038","5.00","3.71","-","5.10","3.71","5.10","USD","May 01, 2008","May 01, 2008"
"FGA90974","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.87","United States","-","USD","6.26","5.03","1.00","Feb 01, 2040","4.50","4.04","-","5.03","4.04","5.03","USD","Jan 01, 2010","Jan 01, 2010"
"FN452191","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.40","United States","-","USD","0.83","4.65","1.00","Dec 01, 2028","5.50","0.85","-","4.65","0.85","4.65","USD","Dec 01, 1998","Dec 01, 1998"
"FN735061","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.91","United States","-","USD","2.61","5.21","1.00","Nov 01, 2034","6.00","2.65","-","5.21","2.65","5.21","USD","Nov 01, 2004","Nov 01, 2004"
"FN942165","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.52","United States","-","USD","3.32","4.93","1.00","Jul 01, 2037","6.00","3.39","-","4.93","3.39","4.93","USD","Jul 01, 2007","Jul 01, 2007"
"GN449491","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.62","United States","-","USD","1.10","6.21","1.00","Dec 15, 2027","7.50","1.35","-","6.21","1.35","6.21","USD","Dec 01, 1997","Dec 01, 1997"
"GN672374","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","106.32","United States","-","USD","2.07","4.89","1.00","Nov 15, 2037","6.50","3.82","-","4.89","3.82","4.89","USD","Nov 01, 2007","Nov 01, 2007"
"CHMF","SEVERSTAL","Materials","Equity","0.00","0.00","0.00","1,835,503.00","1,835,503.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","Jan 01, 1970","Jun 22, 2005"
"FGA77622","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.51","United States","-","USD","3.61","5.09","1.00","Jun 01, 2038","5.50","3.64","-","5.09","3.64","5.09","USD","May 01, 2008","May 01, 2008"
"FGA91440","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.64","United States","-","USD","5.71","5.09","1.00","Mar 01, 2040","5.00","4.24","-","5.09","4.24","5.09","USD","Mar 01, 2010","Mar 01, 2010"
"FN452195","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","0.97","4.39","1.00","Nov 01, 2028","6.00","1.00","-","4.39","1.00","4.39","USD","Dec 01, 1998","Dec 01, 1998"
"FN735500","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.42","United States","-","USD","2.92","4.96","1.00","May 01, 2035","5.50","2.95","-","4.96","2.95","4.96","USD","Apr 01, 2005","Apr 01, 2005"
"FN942765","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.57","United States","-","USD","3.39","5.00","1.00","Aug 01, 2037","5.50","3.42","-","5.00","3.42","5.00","USD","Jul 01, 2007","Jul 01, 2007"
"GN450898","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.99","United States","-","USD","1.70","5.72","1.00","Jun 15, 2028","7.00","1.63","-","5.72","1.63","5.72","USD","Jun 01, 1998","Jun 01, 1998"
"GN673207","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.23","United States","-","USD","2.61","4.76","1.00","Oct 15, 2038","6.00","4.09","-","4.76","4.09","4.76","USD","Oct 01, 2008","Oct 01, 2008"
"ALRS","AK ALROSA","Materials","Equity","0.00","0.00","0.00","22,555,750.00","22,555,750.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","Dec 01, 2011"
"FGA77808","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.51","United States","-","USD","3.61","5.09","1.00","May 01, 2038","5.50","3.64","-","5.09","3.64","5.09","USD","May 01, 2008","May 01, 2008"
"FGC15365","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.64","United States","-","USD","2.23","4.43","1.00","Sep 01, 2028","6.50","1.79","-","4.43","1.79","4.43","USD","Sep 01, 1998","Sep 01, 1998"
"FN453672","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.13","United States","-","USD","0.92","3.04","1.00","Jan 01, 2029","6.50","1.00","-","3.04","1.00","3.04","USD","Dec 01, 1998","Dec 01, 1998"
"FN735502","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.91","United States","-","USD","2.61","5.21","1.00","Apr 01, 2035","6.00","2.65","-","5.21","2.65","5.21","USD","Apr 01, 2005","Apr 01, 2005"
"FN942957","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.13","United States","-","USD","3.14","4.90","1.00","Aug 01, 2037","6.50","3.26","-","4.90","3.26","4.90","USD","Aug 01, 2007","Aug 01, 2007"
"GN451522","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.62","United States","-","USD","1.10","6.21","1.00","Oct 15, 2027","7.50","1.35","-","6.21","1.35","6.21","USD","Oct 01, 1997","Oct 01, 1997"
"GN672764","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.23","United States","-","USD","2.61","4.76","1.00","Jun 15, 2038","6.00","4.09","-","4.76","4.09","4.76","USD","Jun 01, 2008","Jun 01, 2008"
"POOL","POOL ADVISTA INDONESIA","Financials","Equity","0.00","0.00","0.00","12,679,400.00","12,679,400.00","0.00","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","May 20, 1991"
"FGA79093","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.51","United States","-","USD","4.42","5.67","1.00","Oct 01, 2034","5.50","2.64","-","5.67","2.64","5.67","USD","Jun 01, 2008","Jun 01, 2008"
"FGC15410","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.64","United States","-","USD","2.23","4.43","1.00","Oct 01, 2028","6.50","1.79","-","4.43","1.79","4.43","USD","Sep 01, 1998","Sep 01, 1998"
"FN481483","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","0.61","3.38","1.00","Feb 01, 2029","6.00","0.62","-","3.38","0.62","3.38","USD","Feb 01, 1999","Feb 01, 1999"
"FN735503","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.91","United States","-","USD","2.61","5.21","1.00","Apr 01, 2035","6.00","2.65","-","5.21","2.65","5.21","USD","Apr 01, 2005","Apr 01, 2005"
"FN943435","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.98","United States","-","USD","3.35","5.16","1.00","Aug 01, 2037","5.50","3.35","-","5.16","3.35","5.16","USD","Aug 01, 2007","Aug 01, 2007"
"GN454571","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.99","United States","-","USD","1.70","5.72","1.00","Jun 15, 2028","7.00","1.63","-","5.72","1.63","5.72","USD","Jun 01, 1998","Jun 01, 1998"
"GN672934","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.59","United States","-","USD","3.91","4.88","1.00","Aug 15, 2038","5.50","4.06","-","4.88","4.06","4.88","USD","Aug 01, 2008","Aug 01, 2008"
"-","SUPERB SUMMIT INTERNATIONAL TIMBER","Industrials","Equity","0.00","0.00","0.00","998,771.00","998,771.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 18, 2001"
"FGA79570","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.51","United States","-","USD","3.61","5.09","1.00","Jul 01, 2038","5.50","3.64","-","5.09","3.64","5.09","USD","Jul 01, 2008","Jul 01, 2008"
"FGC16770","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.64","United States","-","USD","2.23","4.43","1.00","Oct 01, 2028","6.50","1.79","-","4.43","1.79","4.43","USD","Oct 01, 1998","Oct 01, 1998"
"FN481524","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.54","United States","-","USD","0.92","4.04","1.00","Jan 01, 2029","6.00","0.95","-","4.04","0.95","4.04","USD","Jan 01, 1999","Jan 01, 1999"
"FN735582","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.13","United States","-","USD","2.30","5.08","1.00","Apr 01, 2035","6.50","2.36","-","5.08","2.36","5.08","USD","May 01, 2005","May 01, 2005"
"FN943604","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.57","United States","-","USD","3.39","5.00","1.00","Aug 01, 2037","5.50","3.42","-","5.00","3.42","5.00","USD","Jul 01, 2007","Jul 01, 2007"
"GN456806","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.99","United States","-","USD","1.70","5.72","1.00","Apr 15, 2028","7.00","1.63","-","5.72","1.63","5.72","USD","Apr 01, 1998","Apr 01, 1998"
"GN673009","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.23","United States","-","USD","2.61","4.76","1.00","Aug 15, 2038","6.00","4.09","-","4.76","4.09","4.76","USD","Aug 01, 2008","Aug 01, 2008"
"MOEX","MOSCOW EXCHANGE","Financials","Equity","0.00","0.00","0.00","12,320,031.00","12,320,031.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","Feb 15, 2013"
"FGG01823","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.10","United States","-","USD","2.58","5.19","1.00","May 01, 2035","6.00","2.61","-","5.19","2.61","5.19","USD","May 01, 2005","May 01, 2005"
"FGC18457","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.52","United States","-","USD","3.20","5.24","1.00","Dec 01, 2028","6.00","2.09","-","5.24","2.09","5.24","USD","Dec 01, 1998","Dec 01, 1998"
"FN481551","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","0.28","0.46","1.00","Jan 01, 2029","6.00","0.30","-","0.46","0.30","0.46","USD","Jan 01, 1999","Jan 01, 1999"
"FN735795","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.44","United States","-","USD","2.66","5.14","1.00","Jun 01, 2035","5.00","2.65","-","5.14","2.65","5.14","USD","Jul 01, 2005","Jul 01, 2005"
"FN943637","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.54","United States","-","USD","3.32","5.00","1.00","Oct 01, 2037","5.50","3.36","-","5.00","3.36","5.00","USD","Sep 01, 2007","Sep 01, 2007"
"GN457783","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.62","United States","-","USD","1.10","6.21","1.00","Jul 15, 2028","7.50","1.35","-","6.21","1.35","6.21","USD","Jul 01, 1998","Jul 01, 1998"
"GN674087","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.23","United States","-","USD","2.61","4.76","1.00","May 15, 2038","6.00","4.09","-","4.76","4.09","4.76","USD","May 01, 2008","May 01, 2008"
"198","SMI HOLDINGS GROUP LTD","Communication","Equity","0.00","0.00","0.00","11,875,953.00","11,875,953.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"FGG01863","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.10","United States","-","USD","2.58","5.19","1.00","Jul 01, 2035","6.00","2.61","-","5.19","2.61","5.19","USD","Jul 01, 2005","Jul 01, 2005"
"FGC19923","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.52","United States","-","USD","3.20","5.24","1.00","Jan 01, 2029","6.00","2.09","-","5.24","2.09","5.24","USD","Jan 01, 1999","Jan 01, 1999"
"FN481569","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","0.80","4.04","1.00","Feb 01, 2029","6.00","0.83","-","4.04","0.83","4.04","USD","Feb 01, 1999","Feb 01, 1999"
"FN737697","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.30","United States","-","USD","2.39","5.28","1.00","Aug 01, 2033","5.50","2.39","-","5.28","2.39","5.28","USD","Aug 01, 2003","Aug 01, 2003"
"FN944635","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.57","United States","-","USD","3.39","5.00","1.00","Jul 01, 2037","5.50","3.42","-","5.00","3.42","5.00","USD","Jul 01, 2007","Jul 01, 2007"
"GN457801","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.99","United States","-","USD","1.70","5.72","1.00","Aug 15, 2028","7.00","1.63","-","5.72","1.63","5.72","USD","Aug 01, 1998","Aug 01, 1998"
"GN674171","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.59","United States","-","USD","3.91","4.88","1.00","Aug 15, 2038","5.50","4.06","-","4.88","4.06","4.88","USD","Aug 01, 2008","Aug 01, 2008"
"TCSG","TCS GROUP HOLDING REPR CLASS A RE","Financials","Equity","0.00","0.00","0.00","1,042,828.00","1,042,828.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","-"
"FGG01842","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.83","United States","-","USD","2.94","5.23","1.00","Jun 01, 2035","4.50","2.89","-","5.23","2.89","5.23","USD","Jun 01, 2005","Jun 01, 2005"
"FGC20621","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.64","United States","-","USD","2.23","4.43","1.00","Jan 01, 2029","6.50","1.79","-","4.43","1.79","4.43","USD","Jan 01, 1999","Jan 01, 1999"
"FN481589","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","0.89","4.26","1.00","Feb 01, 2029","6.00","0.93","-","4.26","0.93","4.26","USD","Feb 01, 1999","Feb 01, 1999"
"FN737859","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.97","United States","-","USD","2.39","5.42","1.00","Sep 01, 2033","5.50","2.39","-","5.42","2.39","5.42","USD","Aug 01, 2003","Aug 01, 2003"
"FN944636","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.57","United States","-","USD","3.39","5.00","1.00","Jul 01, 2037","5.50","3.42","-","5.00","3.42","5.00","USD","Jul 01, 2007","Jul 01, 2007"
"GN457871","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.09","United States","-","USD","2.07","5.30","1.00","Jan 15, 2029","6.50","1.82","-","5.30","1.82","5.30","USD","Jan 01, 1999","Jan 01, 1999"
"GN675062","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.46","United States","-","USD","2.61","4.86","1.00","Jan 15, 2038","6.00","3.81","-","4.86","3.81","4.86","USD","Jan 01, 2008","Jan 01, 2008"
"6606","NEW HORIZON HEALTH LTD","Health Care","Equity","0.00","0.00","0.00","2,592,000.00","2,592,000.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"FGG01843","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.10","United States","-","USD","2.58","5.19","1.00","Jun 01, 2035","6.00","2.61","-","5.19","2.61","5.19","USD","Jun 01, 2005","Jun 01, 2005"
"FGC21005","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.52","United States","-","USD","3.20","5.24","1.00","Jan 01, 2029","6.00","2.09","-","5.24","2.09","5.24","USD","Jan 01, 1999","Jan 01, 1999"
"FN480950","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.13","United States","-","USD","1.03","3.35","1.00","Mar 01, 2029","6.50","1.10","-","3.35","1.10","3.35","USD","Mar 01, 1999","Mar 01, 1999"
"FN738582","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.79","United States","-","USD","1.65","4.10","1.00","Oct 01, 2032","7.00","1.74","-","4.10","1.74","4.10","USD","Sep 01, 2003","Sep 01, 2003"
"FN944638","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.52","United States","-","USD","3.32","4.93","1.00","Jul 01, 2037","6.00","3.39","-","4.93","3.39","4.93","USD","Jul 01, 2007","Jul 01, 2007"
"GN457923","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.99","United States","-","USD","1.70","5.72","1.00","Dec 15, 2028","7.00","1.63","-","5.72","1.63","5.72","USD","Dec 01, 1998","Dec 01, 1998"
"GN675072","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.03","United States","-","USD","5.19","4.99","1.00","Jan 15, 2038","5.00","3.77","-","4.99","3.77","4.99","USD","Jan 01, 2008","Jan 01, 2008"
"VKCO","VK COMPANY LTD","Communication","Equity","0.00","0.00","0.00","956,753.00","956,753.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","Jun 07, 2019"
"FGG01890","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.83","United States","-","USD","2.94","5.23","1.00","Oct 01, 2035","4.50","2.89","-","5.23","2.89","5.23","USD","Sep 01, 2005","Sep 01, 2005"
"FGC21127","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.52","United States","-","USD","3.20","5.24","1.00","Jan 01, 2029","6.00","2.09","-","5.24","2.09","5.24","USD","Jan 01, 1999","Jan 01, 1999"
"FN481417","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","0.95","4.35","1.00","Jan 01, 2029","6.00","0.97","-","4.35","0.97","4.35","USD","Jan 01, 1999","Jan 01, 1999"
"FN740309","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.93","United States","-","USD","2.33","5.01","1.00","Oct 01, 2033","5.50","2.35","-","5.01","2.35","5.01","USD","Sep 01, 2003","Sep 01, 2003"
"FN944639","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.52","United States","-","USD","3.32","4.93","1.00","Jul 01, 2037","6.00","3.39","-","4.93","3.39","4.93","USD","Jul 01, 2007","Jul 01, 2007"
"GN458926","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.99","United States","-","USD","1.70","5.72","1.00","Sep 15, 2028","7.00","1.63","-","5.72","1.63","5.72","USD","Sep 01, 1998","Sep 01, 1998"
"GN675926","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.37","United States","-","USD","5.19","5.16","1.00","Apr 15, 2038","5.00","4.05","-","5.16","4.05","5.16","USD","Apr 01, 2008","Apr 01, 2008"
"SGZH","SEGEZHA GROUP","Materials","Equity","0.00","0.00","0.00","34,454,100.00","34,454,100.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","-"
"FGG01865","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.78","United States","-","USD","5.71","5.06","1.00","Sep 01, 2033","5.00","2.38","-","5.06","2.38","5.06","USD","Jul 01, 2005","Jul 01, 2005"
"FGC25613","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.64","United States","-","USD","2.23","4.43","1.00","Apr 01, 2029","6.50","1.79","-","4.43","1.79","4.43","USD","Apr 01, 1999","Apr 01, 1999"
"FN481884","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.13","United States","-","USD","0.87","2.83","1.00","Feb 01, 2029","6.50","0.95","-","2.83","0.95","2.83","USD","Feb 01, 1999","Feb 01, 1999"
"FN740944","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.14","United States","-","USD","2.31","5.09","1.00","Jul 01, 2033","6.50","2.37","-","5.09","2.37","5.09","USD","Aug 01, 2003","Aug 01, 2003"
"FN943809","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.46","United States","-","USD","3.07","5.25","1.00","Jun 01, 2037","7.00","3.18","-","5.25","3.18","5.25","USD","Jun 01, 2007","Jun 01, 2007"
"GN460758","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.99","United States","-","USD","1.70","5.72","1.00","Feb 15, 2028","7.00","1.63","-","5.72","1.63","5.72","USD","Feb 01, 1998","Feb 01, 1998"
"GN675133","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.46","United States","-","USD","2.61","4.86","1.00","Feb 15, 2038","6.00","3.81","-","4.86","3.81","4.86","USD","Feb 01, 2008","Feb 01, 2008"
"OZON","OZON HOLDINGS ADR PLC","Consumer Discretionary","Equity","0.00","0.00","0.00","453,223.00","453,223.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","Nov 24, 2020"
"FGG01959","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.63","United States","-","USD","5.71","5.11","1.00","Dec 01, 2035","5.00","2.92","-","5.11","2.92","5.11","USD","Nov 01, 2005","Nov 01, 2005"
"FGC25765","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.64","United States","-","USD","2.23","4.43","1.00","May 01, 2029","6.50","1.79","-","4.43","1.79","4.43","USD","Apr 01, 1999","Apr 01, 1999"
"FN485125","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.79","United States","-","USD","0.51","-1.45","1.00","Feb 01, 2029","7.00","0.62","-","-1.45","0.62","-1.45","USD","Feb 01, 1999","Feb 01, 1999"
"FN741897","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.44","United States","-","USD","2.44","5.15","1.00","Oct 01, 2033","5.00","2.43","-","5.15","2.43","5.15","USD","Oct 01, 2003","Oct 01, 2003"
"FN944145","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.52","United States","-","USD","3.32","4.93","1.00","Aug 01, 2037","6.00","3.39","-","4.93","3.39","4.93","USD","Aug 01, 2007","Aug 01, 2007"
"GN461028","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.99","United States","-","USD","1.70","5.72","1.00","Nov 15, 2027","7.00","1.63","-","5.72","1.63","5.72","USD","Nov 01, 1997","Nov 01, 1997"
"GN675231","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.37","United States","-","USD","5.19","5.16","1.00","Mar 15, 2038","5.00","4.05","-","5.16","4.05","5.16","USD","Mar 01, 2008","Mar 01, 2008"
"FLOT","SOVKOMFLOT","Energy","Equity","0.00","0.00","0.00","4,464,400.00","4,464,400.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","Oct 07, 2020"
"FGG01931","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.44","United States","-","USD","4.42","5.00","1.00","Oct 01, 2035","5.50","2.92","-","5.00","2.92","5.00","USD","Oct 01, 2005","Oct 01, 2005"
"FGC26902","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.64","United States","-","USD","2.23","4.43","1.00","May 01, 2029","6.50","1.79","-","4.43","1.79","4.43","USD","May 01, 1999","May 01, 1999"
"FN484709","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.64","United States","-","USD","0.88","3.86","1.00","Feb 01, 2029","6.00","0.92","-","3.86","0.92","3.86","USD","Feb 01, 1999","Feb 01, 1999"
"FN745147","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.49","United States","-","USD","2.97","5.31","1.00","Dec 01, 2035","4.50","2.91","-","5.31","2.91","5.31","USD","Dec 01, 2005","Dec 01, 2005"
"FN945629","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.31","United States","-","USD","3.33","5.07","1.00","Jul 01, 2037","5.50","3.37","-","5.07","3.37","5.07","USD","Aug 01, 2007","Aug 01, 2007"
"GN461148","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.99","United States","-","USD","1.70","5.72","1.00","Dec 15, 2027","7.00","1.63","-","5.72","1.63","5.72","USD","Dec 01, 1997","Dec 01, 1997"
"GN675307","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.37","United States","-","USD","5.19","5.16","1.00","Apr 15, 2038","5.00","4.05","-","5.16","4.05","5.16","USD","Apr 01, 2008","Apr 01, 2008"
"RUAL","UNITED COMPANY RUSAL","Materials","Equity","0.00","0.00","0.00","26,465,860.00","26,465,860.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","-"
"FGG01939","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.26","United States","-","USD","4.42","4.88","1.00","Apr 01, 2032","5.50","2.14","-","4.88","2.14","4.88","USD","Oct 01, 2005","Oct 01, 2005"
"FGC27906","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.52","United States","-","USD","3.20","5.24","1.00","Jun 01, 2029","6.00","2.09","-","5.24","2.09","5.24","USD","Jun 01, 1999","Jun 01, 1999"
"FN484726","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.12","United States","-","USD","1.00","3.66","1.00","Mar 01, 2029","6.00","1.04","-","3.66","1.04","3.66","USD","Mar 01, 1999","Mar 01, 1999"
"FN745154","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.27","United States","-","USD","2.90","5.50","1.00","Jan 01, 2036","6.00","2.90","-","5.50","2.90","5.50","USD","Dec 01, 2005","Dec 01, 2005"
"FN945875","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.57","United States","-","USD","3.39","5.00","1.00","Aug 01, 2037","5.50","3.42","-","5.00","3.42","5.00","USD","Aug 01, 2007","Aug 01, 2007"
"GN462622","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.09","United States","-","USD","2.07","5.30","1.00","Mar 15, 2028","6.50","1.82","-","5.30","1.82","5.30","USD","Mar 01, 1998","Mar 01, 1998"
"GN676896","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","106.32","United States","-","USD","2.07","4.89","1.00","Jan 15, 2038","6.50","3.82","-","4.89","3.82","4.89","USD","Jan 01, 2008","Jan 01, 2008"
"AGRO","ROS AGRO GDR PLC","Consumer Staples","Equity","0.00","0.00","0.00","300,309.00","300,309.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","-"
"FGG02055","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.44","United States","-","USD","4.42","5.00","1.00","Feb 01, 2036","5.50","2.92","-","5.00","2.92","5.00","USD","Jan 01, 2006","Jan 01, 2006"
"FGC28227","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.64","United States","-","USD","2.23","4.43","1.00","Jun 01, 2029","6.50","1.79","-","4.43","1.79","4.43","USD","Jun 01, 1999","Jun 01, 1999"
"FN485989","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","0.50","2.96","1.00","Feb 01, 2029","6.00","0.54","-","2.96","0.54","2.96","USD","Feb 01, 1999","Feb 01, 1999"
"FN745347","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.27","United States","-","USD","2.90","5.50","1.00","Mar 01, 2036","6.00","2.90","-","5.50","2.90","5.50","USD","Feb 01, 2006","Feb 01, 2006"
"FN945938","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.46","United States","-","USD","3.07","5.25","1.00","Sep 01, 2037","7.00","3.18","-","5.25","3.18","5.25","USD","Aug 01, 2007","Aug 01, 2007"
"GN462680","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.99","United States","-","USD","1.70","5.72","1.00","Apr 15, 2028","7.00","1.63","-","5.72","1.63","5.72","USD","Apr 01, 1998","Apr 01, 1998"
"GN676625","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.46","United States","-","USD","2.61","4.86","1.00","Dec 15, 2037","6.00","3.81","-","4.86","3.81","4.86","USD","Dec 01, 2007","Dec 01, 2007"
"6452","PHARMALLY LTD","Health Care","Equity","0.00","0.00","0.00","597,543.00","597,543.00","0.00","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 25, 2015"
"FGG02069","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.44","United States","-","USD","4.42","5.00","1.00","Mar 01, 2036","5.50","2.92","-","5.00","2.92","5.00","USD","Feb 01, 2006","Feb 01, 2006"
"FGC28427","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.52","United States","-","USD","3.20","5.24","1.00","Jul 01, 2029","6.00","2.09","-","5.24","2.09","5.24","USD","Jun 01, 1999","Jun 01, 1999"
"FN485270","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.13","United States","-","USD","0.87","2.85","1.00","Feb 01, 2029","6.50","0.95","-","2.85","0.95","2.85","USD","Feb 01, 1999","Feb 01, 1999"
"FN745575","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.30","United States","-","USD","2.78","4.62","1.00","Feb 01, 2036","6.50","2.89","-","4.62","2.89","4.62","USD","May 01, 2006","May 01, 2006"
"FN946318","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.02","United States","-","USD","3.21","5.24","1.00","Sep 01, 2037","6.50","3.28","-","5.24","3.28","5.24","USD","Aug 01, 2007","Aug 01, 2007"
"GN462384","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.99","United States","-","USD","1.70","5.72","1.00","Nov 15, 2027","7.00","1.63","-","5.72","1.63","5.72","USD","Nov 01, 1997","Nov 01, 1997"
"GN676664","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.65","United States","-","USD","3.91","4.82","1.00","Jan 15, 2038","5.50","3.82","-","4.82","3.82","4.82","USD","Jan 01, 2008","Jan 01, 2008"
"1363","CT ENVIRONMENTAL GROUP LTD","Industrials","Equity","0.00","0.00","0.00","33,362,000.00","33,362,000.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"FGG02109","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.64","United States","-","USD","2.89","4.78","1.00","Mar 01, 2036","6.00","2.96","-","4.78","2.96","4.78","USD","Feb 01, 2006","Feb 01, 2006"
"FGC29175","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.64","United States","-","USD","2.23","4.43","1.00","Jul 01, 2029","6.50","1.79","-","4.43","1.79","4.43","USD","Jul 01, 1999","Jul 01, 1999"
"FN490758","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.13","United States","-","USD","0.84","2.65","1.00","Mar 01, 2029","6.50","0.91","-","2.65","0.91","2.65","USD","Mar 01, 1999","Mar 01, 1999"
"FN745578","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.57","United States","-","USD","2.79","4.87","1.00","Feb 01, 2036","6.50","2.89","-","4.87","2.89","4.87","USD","May 01, 2006","May 01, 2006"
"FN946833","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.52","United States","-","USD","3.32","4.93","1.00","Sep 01, 2037","6.00","3.39","-","4.93","3.39","4.93","USD","Sep 01, 2007","Sep 01, 2007"
"GN462421","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.99","United States","-","USD","1.70","5.72","1.00","Dec 15, 2027","7.00","1.63","-","5.72","1.63","5.72","USD","Dec 01, 1997","Dec 01, 1997"
"GN677084","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.59","United States","-","USD","3.91","4.88","1.00","Jul 15, 2038","5.50","4.06","-","4.88","4.06","4.88","USD","Jul 01, 2008","Jul 01, 2008"
"2662","MH DEVELOPMENT LTD","Information Technology","Equity","0.00","0.00","0.00","3,308,000.00","3,308,000.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"FGG02306","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.09","United States","-","USD","2.62","5.22","1.00","Aug 01, 2035","4.50","2.57","-","5.22","2.57","5.22","USD","Aug 01, 2006","Aug 01, 2006"
"FGC29215","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.52","United States","-","USD","3.20","5.24","1.00","Jul 01, 2029","6.00","2.09","-","5.24","2.09","5.24","USD","Jul 01, 1999","Jul 01, 1999"
"FN490782","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.13","United States","-","USD","0.68","1.71","1.00","Mar 01, 2029","6.50","0.73","-","1.71","0.73","1.71","USD","Mar 01, 1999","Mar 01, 1999"
"FN745580","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.68","United States","-","USD","2.96","5.05","1.00","Jun 01, 2036","5.00","2.95","-","5.05","2.95","5.05","USD","May 01, 2006","May 01, 2006"
"FN948631","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.52","United States","-","USD","3.32","4.93","1.00","Aug 01, 2037","6.00","3.39","-","4.93","3.39","4.93","USD","Aug 01, 2007","Aug 01, 2007"
"GN462816","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.99","United States","-","USD","1.70","5.72","1.00","Jun 15, 2028","7.00","1.63","-","5.72","1.63","5.72","USD","Jun 01, 1998","Jun 01, 1998"
"GN677176","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.59","United States","-","USD","3.91","4.88","1.00","Jun 15, 2038","5.50","4.06","-","4.88","4.06","4.88","USD","Jun 01, 2008","Jun 01, 2008"
"182400","NKGEN BIOTECH KOREA","Health Care","Equity","0.00","0.00","0.00","172,974.00","172,974.00","0.00","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"FGG02301","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.62","United States","-","USD","3.16","5.11","1.00","Jul 01, 2036","5.00","3.14","-","5.11","3.14","5.11","USD","Aug 01, 2006","Aug 01, 2006"
"FGC29244","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.90","United States","-","USD","1.43","4.01","1.00","Jul 01, 2029","7.00","1.65","-","4.01","1.65","4.01","USD","Jul 01, 1999","Jul 01, 1999"
"FN494927","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.13","United States","-","USD","0.84","2.85","1.00","Jun 01, 2029","6.50","0.95","-","2.85","0.95","2.85","USD","May 01, 1999","May 01, 1999"
"FN745643","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.29","United States","-","USD","3.04","4.79","1.00","Jul 01, 2036","6.50","3.16","-","4.79","3.16","4.79","USD","Jun 01, 2006","Jun 01, 2006"
"FN948690","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.70","United States","-","USD","3.30","4.87","1.00","Aug 01, 2037","6.00","3.38","-","4.87","3.38","4.87","USD","Aug 01, 2007","Aug 01, 2007"
"GN464758","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.99","United States","-","USD","1.70","5.72","1.00","Aug 15, 2028","7.00","1.63","-","5.72","1.63","5.72","USD","Aug 01, 1998","Aug 01, 1998"
"GN677192","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.37","United States","-","USD","5.19","5.16","1.00","Jun 15, 2038","5.00","4.05","-","5.16","4.05","5.16","USD","Jun 01, 2008","Jun 01, 2008"
"THB","THB CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","0.00","2.97","Thailand","-","USD","0.00","5.40","-","-","0.00","0.00","-","5.40","0.00","5.40","THB","-","Mar 12, 1989"
"FGG02380","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.93","United States","-","USD","3.04","4.96","1.00","Oct 01, 2036","6.50","3.14","-","4.96","3.14","4.96","USD","Sep 01, 2006","Sep 01, 2006"
"FGC29245","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.64","United States","-","USD","2.23","4.43","1.00","Jul 01, 2029","6.50","1.79","-","4.43","1.79","4.43","USD","Jul 01, 1999","Jul 01, 1999"
"FN500293","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.13","United States","-","USD","1.09","3.52","1.00","Jun 01, 2029","6.50","1.16","-","3.52","1.16","3.52","USD","May 01, 1999","May 01, 1999"
"FN745664","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.30","United States","-","USD","2.78","4.62","1.00","Jul 01, 2036","6.50","2.89","-","4.62","2.89","4.62","USD","Jun 01, 2006","Jun 01, 2006"
"FN950815","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.07","United States","-","USD","3.11","5.18","1.00","Oct 01, 2037","6.50","3.18","-","5.18","3.18","5.18","USD","Oct 01, 2007","Oct 01, 2007"
"GN464766","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.62","United States","-","USD","1.10","6.21","1.00","Aug 15, 2028","7.50","1.35","-","6.21","1.35","6.21","USD","Aug 01, 1998","Aug 01, 1998"
"GN677538","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.46","United States","-","USD","2.61","4.86","1.00","Nov 15, 2037","6.00","3.81","-","4.86","3.81","4.86","USD","Nov 01, 2007","Nov 01, 2007"
"FGG02381","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","3.20","4.93","1.00","Nov 01, 2036","6.00","3.12","-","4.93","3.12","4.93","USD","Oct 01, 2006","Oct 01, 2006"
"FGC29246","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.64","United States","-","USD","2.23","4.43","1.00","Aug 01, 2029","6.50","1.79","-","4.43","1.79","4.43","USD","Jul 01, 1999","Jul 01, 1999"
"FN500683","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.13","United States","-","USD","1.09","3.55","1.00","Jun 01, 2029","6.50","1.17","-","3.55","1.17","3.55","USD","Jun 01, 1999","Jun 01, 1999"
"FN745830","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.32","United States","-","USD","2.66","4.94","1.00","Apr 01, 2036","5.50","2.69","-","4.94","2.69","4.94","USD","Aug 01, 2006","Aug 01, 2006"
"FN953579","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.31","United States","-","USD","3.20","4.94","1.00","Nov 01, 2037","6.00","3.25","-","4.94","3.25","4.94","USD","Nov 01, 2007","Nov 01, 2007"
"GN464819","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.09","United States","-","USD","2.07","5.30","1.00","Sep 15, 2028","6.50","1.82","-","5.30","1.82","5.30","USD","Sep 01, 1998","Sep 01, 1998"
"GN677602","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.03","United States","-","USD","5.19","4.99","1.00","Dec 15, 2037","5.00","3.77","-","4.99","3.77","4.99","USD","Dec 01, 2007","Dec 01, 2007"
"FGG02397","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.90","United States","-","USD","1.43","5.42","1.00","Nov 01, 2036","7.00","3.05","-","5.42","3.05","5.42","USD","Oct 01, 2006","Oct 01, 2006"
"FGC31430","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.64","United States","-","USD","2.23","4.43","1.00","Sep 01, 2029","6.50","1.79","-","4.43","1.79","4.43","USD","Sep 01, 1999","Sep 01, 1999"
"FN501226","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.13","United States","-","USD","0.57","0.85","1.00","Jul 01, 2029","6.50","0.62","-","0.85","0.62","0.85","USD","Jul 01, 1999","Jul 01, 1999"
"FN745876","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.29","United States","-","USD","3.04","4.79","1.00","Sep 01, 2036","6.50","3.16","-","4.79","3.16","4.79","USD","Sep 01, 2006","Sep 01, 2006"
"FN954100","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.61","United States","-","USD","3.30","4.90","1.00","Dec 01, 2037","6.00","3.38","-","4.90","3.38","4.90","USD","Dec 01, 2007","Dec 01, 2007"
"GN464827","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.09","United States","-","USD","2.07","5.30","1.00","Sep 15, 2028","6.50","1.82","-","5.30","1.82","5.30","USD","Sep 01, 1998","Sep 01, 1998"
"GN677590","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","106.32","United States","-","USD","2.07","4.89","1.00","Dec 15, 2037","6.50","3.82","-","4.89","3.82","4.89","USD","Dec 01, 2007","Dec 01, 2007"
"FGG03205","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.87","United States","-","USD","4.42","5.10","1.00","Jul 01, 2035","5.50","2.31","-","5.10","2.31","5.10","USD","Aug 01, 2007","Aug 01, 2007"
"FGA92787","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.64","United States","-","USD","5.71","5.09","1.00","Jun 01, 2040","5.00","4.24","-","5.09","4.24","5.09","USD","Jun 01, 2010","Jun 01, 2010"
"FN504742","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","1.02","4.48","1.00","Jul 01, 2029","6.00","1.05","-","4.48","1.05","4.48","USD","Jul 01, 1999","Jul 01, 1999"
"FN745878","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.55","United States","-","USD","3.19","4.97","1.00","Oct 01, 2036","5.50","3.23","-","4.97","3.23","4.97","USD","Sep 01, 2006","Sep 01, 2006"
"FN954915","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.46","United States","-","USD","3.07","5.25","1.00","Dec 01, 2037","7.00","3.18","-","5.25","3.18","5.25","USD","Dec 01, 2007","Dec 01, 2007"
"GN466396","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.09","United States","-","USD","2.07","5.30","1.00","Oct 15, 2028","6.50","1.82","-","5.30","1.82","5.30","USD","Oct 01, 1998","Oct 01, 1998"
"GN678283","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.54","United States","-","USD","2.07","5.17","1.00","Dec 15, 2038","6.50","4.04","-","5.17","4.04","5.17","USD","Dec 01, 2008","Dec 01, 2008"
"FGG02620","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.71","United States","-","USD","3.15","4.96","1.00","Feb 01, 2037","5.50","3.19","-","4.96","3.19","4.96","USD","Jan 01, 2007","Jan 01, 2007"
"FGA94484","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.45","United States","-","USD","6.42","5.05","1.00","Oct 01, 2040","4.00","4.35","-","5.05","4.35","5.05","USD","Oct 01, 2010","Oct 01, 2010"
"FN506146","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.79","United States","-","USD","1.24","3.18","1.00","Aug 01, 2029","7.00","1.33","-","3.18","1.33","3.18","USD","Aug 01, 1999","Aug 01, 1999"
"FN752976","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.93","United States","-","USD","2.33","5.01","1.00","Oct 01, 2033","5.50","2.35","-","5.01","2.35","5.01","USD","Oct 01, 2003","Oct 01, 2003"
"FN954900","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.07","United States","-","USD","3.11","5.18","1.00","Nov 01, 2037","6.50","3.18","-","5.18","3.18","5.18","USD","Nov 01, 2007","Nov 01, 2007"
"GN466888","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.99","United States","-","USD","1.70","5.72","1.00","Jul 15, 2028","7.00","1.63","-","5.72","1.63","5.72","USD","Jul 01, 1998","Jul 01, 1998"
"GN679243","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.46","United States","-","USD","2.61","4.86","1.00","Dec 15, 2037","6.00","3.81","-","4.86","3.81","4.86","USD","Dec 01, 2007","Dec 01, 2007"
"FGG02611","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","3.20","4.93","1.00","Feb 01, 2037","6.00","3.12","-","4.93","3.12","4.93","USD","Jan 01, 2007","Jan 01, 2007"
"FGA93990","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.45","United States","-","USD","6.42","5.05","1.00","Sep 01, 2040","4.00","4.35","-","5.05","4.35","5.05","USD","Sep 01, 2010","Sep 01, 2010"
"FN506482","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.13","United States","-","USD","0.99","3.26","1.00","Jul 01, 2029","6.50","1.07","-","3.26","1.07","3.26","USD","Jul 01, 1999","Jul 01, 1999"
"FN753202","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.93","United States","-","USD","2.33","5.01","1.00","Jan 01, 2034","5.50","2.35","-","5.01","2.35","5.01","USD","Dec 01, 2003","Dec 01, 2003"
"FN955214","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.51","United States","-","USD","3.14","5.36","1.00","Dec 01, 2037","6.50","3.18","-","5.36","3.18","5.36","USD","Dec 01, 2007","Dec 01, 2007"
"GN467666","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.09","United States","-","USD","2.07","5.30","1.00","Mar 15, 2029","6.50","1.82","-","5.30","1.82","5.30","USD","Mar 01, 1999","Mar 01, 1999"
"GN680082","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.46","United States","-","USD","2.61","4.86","1.00","Dec 15, 2037","6.00","3.81","-","4.86","3.81","4.86","USD","Dec 01, 2007","Dec 01, 2007"
"FGG02741","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.96","United States","-","USD","4.42","5.12","1.00","Jan 01, 2035","5.50","2.67","-","5.12","2.67","5.12","USD","Mar 01, 2007","Mar 01, 2007"
"FGA95221","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.78","United States","-","USD","6.26","5.02","1.00","Nov 01, 2040","4.50","4.30","-","5.02","4.30","5.02","USD","Nov 01, 2010","Nov 01, 2010"
"FN509696","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.18","United States","-","USD","0.84","6.81","1.00","Aug 01, 2029","7.50","0.83","-","6.81","0.83","6.81","USD","Aug 01, 1999","Aug 01, 1999"
"FN755128","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.93","United States","-","USD","2.33","5.01","1.00","Nov 01, 2033","5.50","2.35","-","5.01","2.35","5.01","USD","Nov 01, 2003","Nov 01, 2003"
"FN955260","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.57","United States","-","USD","3.39","5.00","1.00","Jan 01, 2038","5.50","3.42","-","5.00","3.42","5.00","USD","Jan 01, 2008","Jan 01, 2008"
"GN467783","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.09","United States","-","USD","2.07","5.30","1.00","Apr 15, 2028","6.50","1.82","-","5.30","1.82","5.30","USD","Apr 01, 1998","Apr 01, 1998"
"GN680222","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.46","United States","-","USD","2.61","4.86","1.00","Jan 15, 2038","6.00","3.81","-","4.86","3.81","4.86","USD","Jan 01, 2008","Jan 01, 2008"
"FGG02784","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.71","United States","-","USD","3.15","4.96","1.00","Mar 01, 2037","5.50","3.19","-","4.96","3.19","4.96","USD","Mar 01, 2007","Mar 01, 2007"
"FGA96366","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.58","United States","-","USD","6.26","5.06","1.00","Jan 01, 2041","4.50","4.39","-","5.06","4.39","5.06","USD","Jan 01, 2011","Jan 01, 2011"
"FN510598","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.79","United States","-","USD","1.26","3.21","1.00","Aug 01, 2029","7.00","1.34","-","3.21","1.34","3.21","USD","Aug 01, 1999","Aug 01, 1999"
"FN754909","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.30","United States","-","USD","2.39","5.28","1.00","Sep 01, 2033","5.50","2.39","-","5.28","2.39","5.28","USD","Oct 01, 2003","Oct 01, 2003"
"FN955769","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.52","United States","-","USD","3.32","4.93","1.00","Oct 01, 2037","6.00","3.39","-","4.93","3.39","4.93","USD","Oct 01, 2007","Oct 01, 2007"
"GN468136","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.99","United States","-","USD","1.70","5.72","1.00","Aug 15, 2028","7.00","1.63","-","5.72","1.63","5.72","USD","Aug 01, 1998","Aug 01, 1998"
"GN682586","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.37","United States","-","USD","5.19","5.16","1.00","Apr 15, 2038","5.00","4.05","-","5.16","4.05","5.16","USD","Apr 01, 2008","Apr 01, 2008"
"FGG02988","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.83","United States","-","USD","3.20","4.88","1.00","May 01, 2037","6.00","3.36","-","4.88","3.36","4.88","USD","May 01, 2007","May 01, 2007"
"FGA96388","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.78","United States","-","USD","6.26","5.02","1.00","Jan 01, 2041","4.50","4.30","-","5.02","4.30","5.02","USD","Jan 01, 2011","Jan 01, 2011"
"FN511426","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.23","United States","-","USD","0.97","6.34","1.00","Aug 01, 2029","8.00","0.98","-","6.34","0.98","6.34","USD","Aug 01, 1999","Aug 01, 1999"
"FN755705","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.32","United States","-","USD","2.66","4.94","1.00","Mar 01, 2034","5.50","2.69","-","4.94","2.69","4.94","USD","Mar 01, 2004","Mar 01, 2004"
"FN956965","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.13","United States","-","USD","3.14","4.90","1.00","Dec 01, 2037","6.50","3.26","-","4.90","3.26","4.90","USD","Dec 01, 2007","Dec 01, 2007"
"GN470326","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.99","United States","-","USD","1.70","5.72","1.00","May 15, 2029","7.00","1.63","-","5.72","1.63","5.72","USD","May 01, 1999","May 01, 1999"
"GN682623","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.59","United States","-","USD","3.91","4.88","1.00","Jun 15, 2038","5.50","4.06","-","4.88","4.06","4.88","USD","Jun 01, 2008","Jun 01, 2008"
"FGG03092","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.65","United States","-","USD","3.35","5.01","1.00","Jul 01, 2037","5.50","3.35","-","5.01","3.35","5.01","USD","Jun 01, 2007","Jun 01, 2007"
"FGA97334","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.17","United States","-","USD","5.71","5.20","1.00","Mar 01, 2041","5.00","4.35","-","5.20","4.35","5.20","USD","Mar 01, 2011","Mar 01, 2011"
"FN511721","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.02","United States","-","USD","1.30","6.45","1.00","Sep 01, 2029","7.50","1.30","-","6.45","1.30","6.45","USD","Aug 01, 1999","Aug 01, 1999"
"FN757832","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.76","United States","-","USD","2.93","5.52","1.00","Jun 01, 2035","5.50","2.92","-","5.52","2.92","5.52","USD","Jun 01, 2005","Jun 01, 2005"
"FN960131","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.14","United States","-","USD","3.22","4.71","1.00","Nov 01, 2037","6.00","3.30","-","4.71","3.30","4.71","USD","Nov 01, 2007","Nov 01, 2007"
"GN474731","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.99","United States","-","USD","1.70","5.72","1.00","Jul 15, 2029","7.00","1.63","-","5.72","1.63","5.72","USD","Jul 01, 1999","Jul 01, 1999"
"GN684294","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.59","United States","-","USD","3.91","4.88","1.00","Feb 15, 2038","5.50","4.06","-","4.88","4.06","4.88","USD","Feb 01, 2008","Feb 01, 2008"
"FGG03111","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.71","United States","-","USD","3.15","4.96","1.00","May 01, 2037","5.50","3.19","-","4.96","3.19","4.96","USD","Jul 01, 2007","Jul 01, 2007"
"FGC35377","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.90","United States","-","USD","1.43","4.01","1.00","Jan 01, 2030","7.00","1.65","-","4.01","1.65","4.01","USD","Jan 01, 2000","Jan 01, 2000"
"FN513612","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.02","United States","-","USD","1.07","7.13","1.00","Sep 01, 2029","7.50","1.07","-","7.13","1.07","7.13","USD","Sep 01, 1999","Sep 01, 1999"
"FN763919","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.93","United States","-","USD","2.33","5.01","1.00","Jan 01, 2034","5.50","2.35","-","5.01","2.35","5.01","USD","Jan 01, 2004","Jan 01, 2004"
"FN960219","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.52","United States","-","USD","3.32","4.93","1.00","Aug 01, 2037","6.00","3.39","-","4.93","3.39","4.93","USD","Nov 01, 2007","Nov 01, 2007"
"GN475614","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.09","United States","-","USD","2.07","5.30","1.00","Oct 15, 2028","6.50","1.82","-","5.30","1.82","5.30","USD","Oct 01, 1998","Oct 01, 1998"
"GN684642","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.37","United States","-","USD","5.19","5.16","1.00","Feb 15, 2038","5.00","4.05","-","5.16","4.05","5.16","USD","Feb 01, 2008","Feb 01, 2008"
"FGG03117","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.93","United States","-","USD","3.04","4.96","1.00","Nov 01, 2036","6.50","3.14","-","4.96","3.14","4.96","USD","Jul 01, 2007","Jul 01, 2007"
"FGC37237","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.40","United States","-","USD","2.63","7.91","1.00","Mar 01, 2030","8.00","1.36","-","7.91","1.36","7.91","USD","Mar 01, 2000","Mar 01, 2000"
"FN517808","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.79","United States","-","USD","1.07","2.69","1.00","Jan 01, 2030","7.00","1.18","-","2.69","1.18","2.69","USD","Dec 01, 1999","Dec 01, 1999"
"FN771195","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.91","United States","-","USD","2.61","5.21","1.00","Apr 01, 2034","6.00","2.65","-","5.21","2.65","5.21","USD","Apr 01, 2004","Apr 01, 2004"
"FN960392","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.57","United States","-","USD","3.39","5.00","1.00","Dec 01, 2037","5.50","3.42","-","5.00","3.42","5.00","USD","Dec 01, 2007","Dec 01, 2007"
"GN476344","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.62","United States","-","USD","1.10","6.21","1.00","Jun 15, 2028","7.50","1.35","-","6.21","1.35","6.21","USD","Jun 01, 1998","Jun 01, 1998"
"GN684694","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.23","United States","-","USD","2.61","4.76","1.00","Mar 15, 2038","6.00","4.09","-","4.76","4.09","4.76","USD","Mar 01, 2008","Mar 01, 2008"
"FGG03400","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.71","United States","-","USD","3.15","4.96","1.00","Mar 01, 2037","5.50","3.19","-","4.96","3.19","4.96","USD","Oct 01, 2007","Oct 01, 2007"
"FGE03077","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.66","United States","-","USD","3.88","4.41","1.00","Mar 01, 2027","3.00","0.16","-","4.41","0.16","4.41","USD","Mar 01, 2012","Mar 01, 2012"
"FN527245","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.13","United States","-","USD","1.19","3.77","1.00","Nov 01, 2029","6.50","1.26","-","3.77","1.26","3.77","USD","Dec 01, 1999","Dec 01, 1999"
"FN772377","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.71","United States","-","USD","2.69","5.30","1.00","May 01, 2034","4.50","2.63","-","5.30","2.63","5.30","USD","May 01, 2004","May 01, 2004"
"FN960663","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.91","United States","-","USD","2.61","5.21","1.00","Oct 01, 2037","6.00","2.65","-","5.21","2.65","5.21","USD","Dec 01, 2007","Dec 01, 2007"
"GN476888","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.99","United States","-","USD","1.70","5.72","1.00","Oct 15, 2028","7.00","1.63","-","5.72","1.63","5.72","USD","Oct 01, 1998","Oct 01, 1998"
"GN685879","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.59","United States","-","USD","3.91","4.88","1.00","May 15, 2038","5.50","4.06","-","4.88","4.06","4.88","USD","May 01, 2008","May 01, 2008"
"FGG03449","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.35","United States","-","USD","3.28","5.02","1.00","Oct 01, 2037","6.00","3.36","-","5.02","3.36","5.02","USD","Oct 01, 2007","Oct 01, 2007"
"FGE04223","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.58","United States","-","USD","3.98","4.77","1.00","Jan 01, 2028","2.50","0.58","-","4.77","0.58","4.77","USD","Jan 01, 2013","Jan 01, 2013"
"FN535533","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.02","United States","-","USD","1.48","5.81","1.00","Oct 01, 2030","8.00","1.52","-","5.81","1.52","5.81","USD","Sep 01, 2000","Sep 01, 2000"
"FN775254","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.30","United States","-","USD","2.62","5.43","1.00","May 01, 2034","6.00","2.64","-","5.43","2.64","5.43","USD","Apr 01, 2004","Apr 01, 2004"
"FN961498","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.60","United States","-","USD","3.68","5.07","1.00","Feb 01, 2038","5.00","3.68","-","5.07","3.68","5.07","USD","Jan 01, 2008","Jan 01, 2008"
"GN477481","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.09","United States","-","USD","2.07","5.30","1.00","Oct 15, 2028","6.50","1.82","-","5.30","1.82","5.30","USD","Oct 01, 1998","Oct 01, 1998"
"GN685628","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.37","United States","-","USD","5.19","5.16","1.00","Apr 15, 2038","5.00","4.05","-","5.16","4.05","5.16","USD","Apr 01, 2008","Apr 01, 2008"
"FGG03620","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.09","United States","-","USD","3.25","5.02","1.00","Oct 01, 2037","6.50","3.38","-","5.02","3.38","5.02","USD","Dec 01, 2007","Dec 01, 2007"
"FGA10363","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.47","United States","-","USD","5.71","5.62","1.00","Jun 01, 2033","5.00","2.34","-","5.62","2.34","5.62","USD","Jun 01, 2003","Jun 01, 2003"
"FN535159","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.79","United States","-","USD","1.16","2.96","1.00","Feb 01, 2030","7.00","1.26","-","2.96","1.26","2.96","USD","Jan 01, 2000","Jan 01, 2000"
"FN776738","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.71","United States","-","USD","2.69","5.30","1.00","May 01, 2034","4.50","2.63","-","5.30","2.63","5.30","USD","May 01, 2004","May 01, 2004"
"FN962606","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.60","United States","-","USD","3.68","5.07","1.00","Apr 01, 2038","5.00","3.68","-","5.07","3.68","5.07","USD","Mar 01, 2008","Mar 01, 2008"
"GN478957","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.62","United States","-","USD","1.10","6.21","1.00","Dec 15, 2029","7.50","1.35","-","6.21","1.35","6.21","USD","Dec 01, 1999","Dec 01, 1999"
"GN687827","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.59","United States","-","USD","3.91","4.88","1.00","Aug 15, 2038","5.50","4.06","-","4.88","4.06","4.88","USD","Aug 01, 2008","Aug 01, 2008"
"FGG03695","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.59","United States","-","USD","3.36","5.03","1.00","Nov 01, 2037","5.50","3.39","-","5.03","3.39","5.03","USD","Dec 01, 2007","Dec 01, 2007"
"FGA10444","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.78","United States","-","USD","5.71","5.06","1.00","Jun 01, 2033","5.00","2.38","-","5.06","2.38","5.06","USD","Jun 01, 2003","Jun 01, 2003"
"FN535336","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.79","United States","-","USD","0.76","0.96","1.00","Feb 01, 2030","7.00","0.86","-","0.96","0.86","0.96","USD","May 01, 2000","May 01, 2000"
"FN776502","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.39","United States","-","USD","2.67","5.04","1.00","Apr 01, 2034","4.50","2.63","-","5.04","2.63","5.04","USD","Apr 01, 2004","Apr 01, 2004"
"FN961881","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.60","United States","-","USD","3.68","5.07","1.00","Mar 01, 2038","5.00","3.68","-","5.07","3.68","5.07","USD","Feb 01, 2008","Feb 01, 2008"
"GN480723","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.99","United States","-","USD","1.70","5.72","1.00","Nov 15, 2028","7.00","1.63","-","5.72","1.63","5.72","USD","Dec 01, 1998","Dec 01, 1998"
"GN687838","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.23","United States","-","USD","2.61","4.76","1.00","Aug 15, 2038","6.00","4.09","-","4.76","4.09","4.76","USD","Aug 01, 2008","Aug 01, 2008"
"FGG03696","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.59","United States","-","USD","3.36","5.03","1.00","Jan 01, 2038","5.50","3.39","-","5.03","3.39","5.03","USD","Dec 01, 2007","Dec 01, 2007"
"FGA11745","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.47","United States","-","USD","2.42","5.11","1.00","Aug 01, 2033","4.50","2.38","-","5.11","2.38","5.11","USD","Aug 01, 2003","Aug 01, 2003"
"FN535332","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.11","United States","-","USD","1.18","5.67","1.00","Apr 01, 2030","8.50","1.23","-","5.67","1.23","5.67","USD","May 01, 2000","May 01, 2000"
"FN776621","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.32","United States","-","USD","2.66","4.94","1.00","Apr 01, 2034","5.50","2.69","-","4.94","2.69","4.94","USD","Apr 01, 2004","Apr 01, 2004"
"FN963538","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.60","United States","-","USD","3.68","5.07","1.00","Jun 01, 2038","5.00","3.68","-","5.07","3.68","5.07","USD","May 01, 2008","May 01, 2008"
"GN482880","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.13","United States","-","USD","2.61","5.03","1.00","Dec 15, 2028","6.00","2.24","-","5.03","2.24","5.03","USD","Dec 01, 1998","Dec 01, 1998"
"GN688414","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.59","United States","-","USD","3.91","4.88","1.00","May 15, 2038","5.50","4.06","-","4.88","4.06","4.88","USD","May 01, 2008","May 01, 2008"
"FGG03697","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.83","United States","-","USD","3.20","4.88","1.00","Jan 01, 2038","6.00","3.36","-","4.88","3.36","4.88","USD","Dec 01, 2007","Dec 01, 2007"
"FGA11796","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.48","United States","-","USD","4.42","5.70","1.00","Aug 01, 2033","5.50","2.29","-","5.70","2.29","5.70","USD","Aug 01, 2003","Aug 01, 2003"
"FN535714","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","1.63","6.29","1.00","Jan 01, 2031","7.50","1.65","-","6.29","1.65","6.29","USD","Jan 01, 2001","Jan 01, 2001"
"FN781137","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.31","United States","-","USD","2.68","5.68","1.00","Jun 01, 2034","5.50","2.65","-","5.68","2.65","5.68","USD","Jun 01, 2004","Jun 01, 2004"
"FN962874","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.60","United States","-","USD","3.68","5.07","1.00","May 01, 2038","5.00","3.68","-","5.07","3.68","5.07","USD","Apr 01, 2008","Apr 01, 2008"
"GN484276","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.09","United States","-","USD","2.07","5.30","1.00","Sep 15, 2028","6.50","1.82","-","5.30","1.82","5.30","USD","Sep 01, 1998","Sep 01, 1998"
"GN688421","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.59","United States","-","USD","3.91","4.88","1.00","May 15, 2038","5.50","4.06","-","4.88","4.06","4.88","USD","May 01, 2008","May 01, 2008"
"FGG03776","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.83","United States","-","USD","3.20","4.88","1.00","Jan 01, 2038","6.00","3.36","-","4.88","3.36","4.88","USD","Jan 01, 2008","Jan 01, 2008"
"FGA11227","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.87","United States","-","USD","4.42","5.10","1.00","Jul 01, 2033","5.50","2.31","-","5.10","2.31","5.10","USD","Jul 01, 2003","Jul 01, 2003"
"FN535751","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.84","United States","-","USD","1.29","6.59","1.00","Dec 01, 2030","7.50","1.30","-","6.59","1.30","6.59","USD","Jan 01, 2001","Jan 01, 2001"
"FN782244","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.32","United States","-","USD","2.66","4.94","1.00","Jul 01, 2034","5.50","2.69","-","4.94","2.69","4.94","USD","Jun 01, 2004","Jun 01, 2004"
"FN963449","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.45","United States","-","USD","3.47","5.27","1.00","May 01, 2038","6.00","3.51","-","5.27","3.51","5.27","USD","May 01, 2008","May 01, 2008"
"GN716442","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.55","United States","-","USD","6.07","5.08","1.00","Jun 15, 2039","4.50","4.22","-","5.08","4.22","5.08","USD","Jun 01, 2009","Jun 01, 2009"
"GN689791","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.23","United States","-","USD","2.61","4.76","1.00","Aug 15, 2038","6.00","4.09","-","4.76","4.09","4.76","USD","Aug 01, 2008","Aug 01, 2008"
"FGG03812","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.59","United States","-","USD","3.36","5.03","1.00","Feb 01, 2038","5.50","3.39","-","5.03","3.39","5.03","USD","Jan 01, 2008","Jan 01, 2008"
"FGA12118","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.78","United States","-","USD","5.71","5.06","1.00","Aug 01, 2033","5.00","2.38","-","5.06","2.38","5.06","USD","Aug 01, 2003","Aug 01, 2003"
"FN535823","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.13","United States","-","USD","1.63","4.50","1.00","Apr 01, 2031","6.50","1.70","-","4.50","1.70","4.50","USD","Mar 01, 2001","Mar 01, 2001"
"FN783695","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.44","United States","-","USD","2.66","5.14","1.00","Jun 01, 2034","5.00","2.65","-","5.14","2.65","5.14","USD","Jun 01, 2004","Jun 01, 2004"
"FN963737","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.85","United States","-","USD","3.61","4.96","1.00","Jun 01, 2038","5.50","3.66","-","4.96","3.66","4.96","USD","May 01, 2008","May 01, 2008"
"GN717072","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.86","United States","-","USD","5.19","5.04","1.00","May 15, 2039","5.00","4.28","-","5.04","4.28","5.04","USD","May 01, 2009","May 01, 2009"
"GN690950","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.37","United States","-","USD","5.19","5.16","1.00","Jun 15, 2038","5.00","4.05","-","5.16","4.05","5.16","USD","Jun 01, 2008","Jun 01, 2008"
"FGG03843","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.09","United States","-","USD","3.25","5.02","1.00","Feb 01, 2038","6.50","3.38","-","5.02","3.38","5.02","USD","Jan 01, 2008","Jan 01, 2008"
"FGA13481","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.94","United States","-","USD","2.35","5.17","1.00","Sep 01, 2033","6.00","2.39","-","5.17","2.39","5.17","USD","Sep 01, 2003","Sep 01, 2003"
"FN535811","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.13","United States","-","USD","1.66","4.53","1.00","Apr 01, 2031","6.50","1.72","-","4.53","1.72","4.53","USD","Mar 01, 2001","Mar 01, 2001"
"FN793993","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.91","United States","-","USD","2.61","5.21","1.00","Sep 01, 2034","6.00","2.65","-","5.21","2.65","5.21","USD","Sep 01, 2004","Sep 01, 2004"
"FN964677","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.59","United States","-","USD","3.46","5.50","1.00","Aug 01, 2038","6.00","3.46","-","5.50","3.46","5.50","USD","Jul 01, 2008","Jul 01, 2008"
"GN717066","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.55","United States","-","USD","6.07","5.08","1.00","May 15, 2039","4.50","4.22","-","5.08","4.22","5.08","USD","May 01, 2009","May 01, 2009"
"GN691777","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.37","United States","-","USD","5.19","5.16","1.00","Jul 15, 2038","5.00","4.05","-","5.16","4.05","5.16","USD","Jul 01, 2008","Jul 01, 2008"
"FGG03914","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.22","United States","-","USD","3.35","4.73","1.00","Feb 01, 2038","6.50","3.58","-","4.73","3.58","4.73","USD","Feb 01, 2008","Feb 01, 2008"
"FGA14396","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.78","United States","-","USD","5.71","5.06","1.00","Oct 01, 2033","5.00","2.38","-","5.06","2.38","5.06","USD","Oct 01, 2003","Oct 01, 2003"
"FN535902","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","1.71","5.11","1.00","May 01, 2031","6.00","1.74","-","5.11","1.74","5.11","USD","Apr 01, 2001","Apr 01, 2001"
"FN794463","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.44","United States","-","USD","2.66","5.14","1.00","Oct 01, 2034","5.00","2.65","-","5.14","2.65","5.14","USD","Sep 01, 2004","Sep 01, 2004"
"FN964778","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.51","United States","-","USD","3.52","5.00","1.00","Aug 01, 2038","6.00","3.60","-","5.00","3.60","5.00","USD","Jul 01, 2008","Jul 01, 2008"
"GN718079","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.55","United States","-","USD","6.07","5.08","1.00","Dec 15, 2039","4.50","4.22","-","5.08","4.22","5.08","USD","Dec 01, 2009","Dec 01, 2009"
"GN692769","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.86","United States","-","USD","5.19","5.04","1.00","Sep 15, 2039","5.00","4.28","-","5.04","4.28","5.04","USD","Sep 01, 2009","Sep 01, 2009"
"FGG03931","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.83","United States","-","USD","3.20","4.88","1.00","Feb 01, 2038","6.00","3.36","-","4.88","3.36","4.88","USD","Feb 01, 2008","Feb 01, 2008"
"FGA13973","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.87","United States","-","USD","4.42","5.10","1.00","Oct 01, 2033","5.50","2.31","-","5.10","2.31","5.10","USD","Sep 01, 2003","Sep 01, 2003"
"FN535910","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","1.75","5.13","1.00","Apr 01, 2031","6.00","1.77","-","5.13","1.77","5.13","USD","Apr 01, 2001","Apr 01, 2001"
"FN796148","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.44","United States","-","USD","2.66","5.14","1.00","Oct 01, 2034","5.00","2.65","-","5.14","2.65","5.14","USD","Oct 01, 2004","Oct 01, 2004"
"FN964980","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.12","United States","-","USD","3.76","5.15","1.00","Sep 01, 2038","6.50","3.84","-","5.15","3.84","5.15","USD","Aug 01, 2008","Aug 01, 2008"
"GN719569","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.86","United States","-","USD","5.19","5.04","1.00","Sep 15, 2039","5.00","4.28","-","5.04","4.28","5.04","USD","Sep 01, 2009","Sep 01, 2009"
"GN692844","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.27","United States","-","USD","6.07","5.13","1.00","Mar 15, 2040","4.50","4.39","-","5.13","4.39","5.13","USD","Mar 01, 2010","Mar 01, 2010"
"FGG04983","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.09","United States","-","USD","3.38","5.09","1.00","Dec 01, 2038","6.50","3.52","-","5.09","3.52","5.09","USD","Nov 01, 2008","Nov 01, 2008"
"FGA14176","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.94","United States","-","USD","2.35","5.17","1.00","Oct 01, 2033","6.00","2.39","-","5.17","2.39","5.17","USD","Oct 01, 2003","Oct 01, 2003"
"FN535912","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.13","United States","-","USD","1.47","4.30","1.00","May 01, 2031","6.50","1.55","-","4.30","1.55","4.30","USD","Apr 01, 2001","Apr 01, 2001"
"FN796295","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.71","United States","-","USD","2.69","5.30","1.00","Dec 01, 2034","4.50","2.63","-","5.30","2.63","5.30","USD","Dec 01, 2004","Dec 01, 2004"
"FN964983","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.51","United States","-","USD","3.52","5.00","1.00","Sep 01, 2038","6.00","3.60","-","5.00","3.60","5.00","USD","Aug 01, 2008","Aug 01, 2008"
"GN721268","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","94.80","United States","-","USD","7.09","5.18","1.00","Sep 15, 2040","4.00","4.45","-","5.18","4.45","5.18","USD","Sep 01, 2010","Sep 01, 2010"
"GN693635","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.59","United States","-","USD","3.91","4.88","1.00","Jul 15, 2038","5.50","4.06","-","4.88","4.06","4.88","USD","Jul 01, 2008","Jul 01, 2008"
"FGG05027","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.83","United States","-","USD","3.20","4.88","1.00","Sep 01, 2038","6.00","3.36","-","4.88","3.36","4.88","USD","Nov 01, 2008","Nov 01, 2008"
"FGA15484","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.94","United States","-","USD","2.35","5.17","1.00","Nov 01, 2033","6.00","2.39","-","5.17","2.39","5.17","USD","Nov 01, 2003","Nov 01, 2003"
"FN535932","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","1.65","5.07","1.00","May 01, 2031","6.00","1.68","-","5.07","1.68","5.07","USD","Apr 01, 2001","Apr 01, 2001"
"FN797635","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.68","United States","-","USD","2.96","5.05","1.00","Aug 01, 2035","5.00","2.95","-","5.05","2.95","5.05","USD","Aug 01, 2005","Aug 01, 2005"
"FN965213","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.22","United States","-","USD","3.35","5.24","1.00","Sep 01, 2038","6.50","3.44","-","5.24","3.44","5.24","USD","Sep 01, 2008","Sep 01, 2008"
"GN723238","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.86","United States","-","USD","5.19","5.04","1.00","Oct 15, 2039","5.00","4.28","-","5.04","4.28","5.04","USD","Oct 01, 2009","Oct 01, 2009"
"GN693667","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.59","United States","-","USD","3.91","4.88","1.00","Jul 15, 2038","5.50","4.06","-","4.88","4.06","4.88","USD","Jul 01, 2008","Jul 01, 2008"
"FGG05030","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","3.20","4.93","1.00","Oct 01, 2037","6.00","3.12","-","4.93","3.12","4.93","USD","Nov 01, 2008","Nov 01, 2008"
"FGA16688","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.94","United States","-","USD","2.35","5.17","1.00","Nov 01, 2033","6.00","2.39","-","5.17","2.39","5.17","USD","Dec 01, 2003","Dec 01, 2003"
"FN535933","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.13","United States","-","USD","1.65","4.51","1.00","May 01, 2031","6.50","1.71","-","4.51","1.71","4.51","USD","Apr 01, 2001","Apr 01, 2001"
"FN797808","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.68","United States","-","USD","2.96","5.05","1.00","Apr 01, 2035","5.00","2.95","-","5.05","2.95","5.05","USD","Apr 01, 2005","Apr 01, 2005"
"FN965621","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.70","United States","-","USD","3.30","4.87","1.00","Jan 01, 2038","6.00","3.38","-","4.87","3.38","4.87","USD","Dec 01, 2007","Dec 01, 2007"
"GN724598","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.55","United States","-","USD","6.07","5.08","1.00","Feb 15, 2040","4.50","4.22","-","5.08","4.22","5.08","USD","Feb 01, 2010","Feb 01, 2010"
"GN696009","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.37","United States","-","USD","5.19","5.16","1.00","Jul 15, 2038","5.00","4.05","-","5.16","4.05","5.16","USD","Jul 01, 2008","Jul 01, 2008"
"FGG05081","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.58","United States","-","USD","3.86","5.13","1.00","Oct 01, 2038","4.50","3.81","-","5.13","3.81","5.13","USD","Dec 01, 2008","Dec 01, 2008"
"FGA17988","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.87","United States","-","USD","4.42","5.10","1.00","Jan 01, 2034","5.50","2.31","-","5.10","2.31","5.10","USD","Jan 01, 2004","Jan 01, 2004"
"FN535982","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.62","United States","-","USD","1.40","6.14","1.00","May 01, 2031","7.50","1.43","-","6.14","1.43","6.14","USD","May 01, 2001","May 01, 2001"
"FN800104","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","2.69","5.46","1.00","Dec 01, 2034","6.00","2.71","-","5.46","2.71","5.46","USD","Nov 01, 2004","Nov 01, 2004"
"FN965616","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.52","United States","-","USD","3.32","4.93","1.00","Dec 01, 2037","6.00","3.39","-","4.93","3.39","4.93","USD","Dec 01, 2007","Dec 01, 2007"
"GN724404","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.55","United States","-","USD","6.07","5.08","1.00","Nov 15, 2039","4.50","4.22","-","5.08","4.22","5.08","USD","Nov 01, 2009","Nov 01, 2009"
"GN697595","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.54","United States","-","USD","2.07","5.17","1.00","Nov 15, 2038","6.50","4.04","-","5.17","4.04","5.17","USD","Nov 01, 2008","Nov 01, 2008"
"FGG04443","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.35","United States","-","USD","2.23","5.01","1.00","Jul 01, 2038","6.50","3.52","-","5.01","3.52","5.01","USD","Jun 01, 2008","Jun 01, 2008"
"FGA17578","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.87","United States","-","USD","4.42","5.10","1.00","Jan 01, 2034","5.50","2.31","-","5.10","2.31","5.10","USD","Jan 01, 2004","Jan 01, 2004"
"FN535996","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.90","United States","-","USD","1.60","5.56","1.00","Jun 01, 2031","7.50","1.65","-","5.56","1.65","5.56","USD","May 01, 2001","May 01, 2001"
"FN801609","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","0.99","4.45","1.00","Jun 01, 2032","6.00","1.03","-","4.45","1.03","4.45","USD","Oct 01, 2004","Oct 01, 2004"
"FN965919","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.22","United States","-","USD","3.26","4.94","1.00","Dec 01, 2037","6.50","3.39","-","4.94","3.39","4.94","USD","Dec 01, 2007","Dec 01, 2007"
"GN725042","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.55","United States","-","USD","6.07","5.08","1.00","Nov 15, 2039","4.50","4.22","-","5.08","4.22","5.08","USD","Nov 01, 2009","Nov 01, 2009"
"GN698480","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.55","United States","-","USD","6.07","5.08","1.00","Aug 15, 2039","4.50","4.22","-","5.08","4.22","5.08","USD","Aug 01, 2009","Aug 01, 2009"
"FGG04476","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.58","United States","-","USD","3.45","5.21","1.00","Jul 01, 2038","4.50","3.39","-","5.21","3.39","5.21","USD","Jul 01, 2008","Jul 01, 2008"
"FGA17666","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.87","United States","-","USD","4.42","5.10","1.00","Jan 01, 2034","5.50","2.31","-","5.10","2.31","5.10","USD","Jan 01, 2004","Jan 01, 2004"
"FN543562","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.89","United States","-","USD","1.36","6.61","1.00","Jun 01, 2030","7.50","1.38","-","6.61","1.38","6.61","USD","Jun 01, 2000","Jun 01, 2000"
"FN802089","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.32","United States","-","USD","2.66","4.94","1.00","Nov 01, 2034","5.50","2.69","-","4.94","2.69","4.94","USD","Nov 01, 2004","Nov 01, 2004"
"FN966326","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.52","United States","-","USD","3.32","4.93","1.00","Dec 01, 2037","6.00","3.39","-","4.93","3.39","4.93","USD","Dec 01, 2007","Dec 01, 2007"
"GN725268","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.86","United States","-","USD","5.19","5.04","1.00","Nov 15, 2039","5.00","4.28","-","5.04","4.28","5.04","USD","Nov 01, 2009","Nov 01, 2009"
"GN698481","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.55","United States","-","USD","6.07","5.08","1.00","Aug 15, 2039","4.50","4.22","-","5.08","4.22","5.08","USD","Aug 01, 2009","Aug 01, 2009"
"FGG04576","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.86","United States","-","USD","3.51","4.95","1.00","Sep 01, 2038","6.00","3.61","-","4.95","3.61","4.95","USD","Aug 01, 2008","Aug 01, 2008"
"FGA20860","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.09","United States","-","USD","2.62","5.22","1.00","Apr 01, 2034","4.50","2.57","-","5.22","2.57","5.22","USD","Apr 01, 2004","Apr 01, 2004"
"FN545407","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.31","United States","-","USD","1.83","4.67","1.00","Jan 01, 2032","5.50","1.87","-","4.67","1.87","4.67","USD","Dec 01, 2001","Dec 01, 2001"
"FN804059","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.91","United States","-","USD","2.61","5.21","1.00","Oct 01, 2034","6.00","2.65","-","5.21","2.65","5.21","USD","Oct 01, 2004","Oct 01, 2004"
"FN966492","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.57","United States","-","USD","3.39","5.00","1.00","Jan 01, 2038","5.50","3.42","-","5.00","3.42","5.00","USD","Jan 01, 2008","Jan 01, 2008"
"GN727572","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","94.58","United States","-","USD","7.09","5.20","1.00","Oct 15, 2041","4.00","4.56","-","5.20","4.56","5.20","USD","Oct 01, 2011","Oct 01, 2011"
"GN697912","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.55","United States","-","USD","6.07","5.08","1.00","Mar 15, 2039","4.50","4.22","-","5.08","4.22","5.08","USD","Mar 01, 2009","Mar 01, 2009"
"FGG04647","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.71","United States","-","USD","3.58","5.30","1.00","Jun 01, 2038","5.50","3.51","-","5.30","3.51","5.30","USD","Aug 01, 2008","Aug 01, 2008"
"FGA20111","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.77","United States","-","USD","3.20","5.02","1.00","Oct 01, 2031","6.00","1.89","-","5.02","1.89","5.02","USD","Mar 01, 2004","Mar 01, 2004"
"FN545482","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.79","United States","-","USD","1.81","4.35","1.00","Mar 01, 2032","7.00","1.90","-","4.35","1.90","4.35","USD","Feb 01, 2002","Feb 01, 2002"
"FN804373","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.44","United States","-","USD","2.66","5.14","1.00","Dec 01, 2034","5.00","2.65","-","5.14","2.65","5.14","USD","Nov 01, 2004","Nov 01, 2004"
"FN966546","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.02","United States","-","USD","3.21","5.24","1.00","Oct 01, 2037","6.50","3.28","-","5.24","3.28","5.24","USD","Dec 01, 2007","Dec 01, 2007"
"GN730995","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.55","United States","-","USD","6.07","5.08","1.00","Feb 15, 2040","4.50","4.22","-","5.08","4.22","5.08","USD","Feb 01, 2010","Feb 01, 2010"
"GN697945","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.86","United States","-","USD","5.19","5.04","1.00","Mar 15, 2039","5.00","4.28","-","5.04","4.28","5.04","USD","Mar 01, 2009","Mar 01, 2009"
"FGG04691","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.62","United States","-","USD","3.72","5.10","1.00","Jun 01, 2038","5.00","3.71","-","5.10","3.71","5.10","USD","Sep 01, 2008","Sep 01, 2008"
"FGA20151","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.09","United States","-","USD","2.62","5.22","1.00","Mar 01, 2034","4.50","2.57","-","5.22","2.57","5.22","USD","Mar 01, 2004","Mar 01, 2004"
"FN545500","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.13","United States","-","USD","1.81","4.70","1.00","Mar 01, 2032","6.50","1.88","-","4.70","1.88","4.70","USD","Feb 01, 2002","Feb 01, 2002"
"FN807596","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.32","United States","-","USD","2.66","4.94","1.00","Dec 01, 2034","5.50","2.69","-","4.94","2.69","4.94","USD","Dec 01, 2004","Dec 01, 2004"
"FN967065","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.57","United States","-","USD","3.39","5.00","1.00","Dec 01, 2037","5.50","3.42","-","5.00","3.42","5.00","USD","Dec 01, 2007","Dec 01, 2007"
"GN731272","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.27","United States","-","USD","6.07","5.13","1.00","Feb 15, 2040","4.50","4.39","-","5.13","4.39","5.13","USD","Feb 01, 2010","Feb 01, 2010"
"GN698032","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.59","United States","-","USD","3.91","4.88","1.00","Jan 15, 2039","5.50","4.06","-","4.88","4.06","4.88","USD","Jan 01, 2009","Jan 01, 2009"
"FGG04699","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.62","United States","-","USD","3.72","5.10","1.00","Sep 01, 2038","5.00","3.71","-","5.10","3.71","5.10","USD","Sep 01, 2008","Sep 01, 2008"
"FGA20196","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.49","United States","-","USD","5.71","5.17","1.00","Apr 01, 2034","5.00","2.61","-","5.17","2.61","5.17","USD","Apr 01, 2004","Apr 01, 2004"
"FN545079","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.13","United States","-","USD","0.99","3.24","1.00","May 01, 2030","6.50","1.06","-","3.24","1.06","3.24","USD","Jun 01, 2001","Jun 01, 2001"
"FN807672","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.44","United States","-","USD","2.66","5.14","1.00","Dec 01, 2034","5.00","2.65","-","5.14","2.65","5.14","USD","Dec 01, 2004","Dec 01, 2004"
"FN968073","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.54","United States","-","USD","3.32","5.00","1.00","Jan 01, 2038","5.50","3.36","-","5.00","3.36","5.00","USD","Jan 01, 2008","Jan 01, 2008"
"GN732453","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.89","United States","-","USD","5.19","5.03","1.00","May 15, 2040","5.00","4.44","-","5.03","4.44","5.03","USD","May 01, 2010","May 01, 2010"
"GN698033","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.59","United States","-","USD","3.91","4.88","1.00","Jan 15, 2039","5.50","4.06","-","4.88","4.06","4.88","USD","Jan 01, 2009","Jan 01, 2009"
"FGG04815","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.62","United States","-","USD","3.72","5.10","1.00","Sep 01, 2038","5.00","3.71","-","5.10","3.71","5.10","USD","Nov 01, 2008","Nov 01, 2008"
"FGA21883","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.43","United States","-","USD","5.71","5.20","1.00","May 01, 2034","5.00","2.64","-","5.20","2.64","5.20","USD","May 01, 2004","May 01, 2004"
"FN545195","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.79","United States","-","USD","1.61","4.03","1.00","Sep 01, 2031","7.00","1.70","-","4.03","1.70","4.03","USD","Aug 01, 2001","Aug 01, 2001"
"FN807979","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.71","United States","-","USD","2.69","5.30","1.00","Jan 01, 2035","4.50","2.63","-","5.30","2.63","5.30","USD","Jan 01, 2005","Jan 01, 2005"
"FN967265","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.52","United States","-","USD","3.32","4.93","1.00","Nov 01, 2037","6.00","3.39","-","4.93","3.39","4.93","USD","Dec 01, 2007","Dec 01, 2007"
"GN734608","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.27","United States","-","USD","6.07","5.13","1.00","Jul 15, 2040","4.50","4.39","-","5.13","4.39","5.13","USD","Aug 01, 2010","Aug 01, 2010"
"GN698339","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.55","United States","-","USD","6.07","5.08","1.00","May 15, 2039","4.50","4.22","-","5.08","4.22","5.08","USD","May 01, 2009","May 01, 2009"
"FGG04817","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.62","United States","-","USD","3.72","5.10","1.00","Sep 01, 2038","5.00","3.71","-","5.10","3.71","5.10","USD","Nov 01, 2008","Nov 01, 2008"
"FGA23561","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.43","United States","-","USD","5.71","5.20","1.00","Jun 01, 2034","5.00","2.64","-","5.20","2.64","5.20","USD","Jun 01, 2004","Jun 01, 2004"
"FN545274","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","1.83","5.17","1.00","Nov 01, 2031","6.00","1.85","-","5.17","1.85","5.17","USD","Oct 01, 2001","Oct 01, 2001"
"FN808168","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.49","United States","-","USD","2.97","5.31","1.00","Mar 01, 2035","4.50","2.91","-","5.31","2.91","5.31","USD","Mar 01, 2005","Mar 01, 2005"
"FN969859","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.35","United States","-","USD","3.68","5.14","1.00","May 01, 2038","5.00","3.67","-","5.14","3.67","5.14","USD","May 01, 2008","May 01, 2008"
"GN736811","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.86","United States","-","USD","5.19","5.04","1.00","Sep 15, 2039","5.00","4.28","-","5.04","4.28","5.04","USD","May 01, 2010","May 01, 2010"
"GN698340","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.86","United States","-","USD","5.19","5.04","1.00","May 15, 2039","5.00","4.28","-","5.04","4.28","5.04","USD","May 01, 2009","May 01, 2009"
"FGG04877","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.82","United States","-","USD","3.50","5.22","1.00","Oct 01, 2038","6.00","3.55","-","5.22","3.55","5.22","USD","Oct 01, 2008","Oct 01, 2008"
"FGA23101","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.24","United States","-","USD","6.26","5.15","1.00","May 01, 2034","4.50","2.60","-","5.15","2.60","5.15","USD","May 01, 2004","May 01, 2004"
"FN545333","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.13","United States","-","USD","1.86","4.74","1.00","Dec 01, 2031","6.50","1.92","-","4.74","1.92","4.74","USD","Nov 01, 2001","Nov 01, 2001"
"FN809668","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.68","United States","-","USD","2.96","5.05","1.00","Feb 01, 2035","5.00","2.95","-","5.05","2.95","5.05","USD","Feb 01, 2005","Feb 01, 2005"
"FN970128","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.60","United States","-","USD","3.68","5.07","1.00","Mar 01, 2038","5.00","3.68","-","5.07","3.68","5.07","USD","Feb 01, 2008","Feb 01, 2008"
"GN738425","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.52","United States","-","USD","6.07","5.27","1.00","Jun 15, 2041","4.50","4.58","-","5.27","4.58","5.27","USD","Jun 01, 2011","Jun 01, 2011"
"GN698342","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.86","United States","-","USD","5.19","5.04","1.00","May 15, 2039","5.00","4.28","-","5.04","4.28","5.04","USD","May 01, 2009","May 01, 2009"
"FGG05124","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.56","United States","-","USD","3.50","5.02","1.00","Dec 01, 2038","6.00","3.57","-","5.02","3.57","5.02","USD","Dec 01, 2008","Dec 01, 2008"
"FGA23276","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.78","United States","-","USD","5.71","5.06","1.00","Mar 01, 2034","5.00","2.38","-","5.06","2.38","5.06","USD","May 01, 2004","May 01, 2004"
"FN545341","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.13","United States","-","USD","1.76","4.64","1.00","Dec 01, 2031","6.50","1.82","-","4.64","1.82","4.64","USD","Nov 01, 2001","Nov 01, 2001"
"FN809944","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.54","United States","-","USD","2.93","5.44","1.00","Mar 01, 2035","5.00","2.89","-","5.44","2.89","5.44","USD","Feb 01, 2005","Feb 01, 2005"
"FN970809","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.85","United States","-","USD","3.61","4.96","1.00","Nov 01, 2038","5.50","3.66","-","4.96","3.66","4.96","USD","Nov 01, 2008","Nov 01, 2008"
"GN738535","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","94.58","United States","-","USD","7.09","5.20","1.00","Jul 15, 2041","4.00","4.56","-","5.20","4.56","5.20","USD","Jul 01, 2011","Jul 01, 2011"
"GN699307","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.23","United States","-","USD","2.61","4.76","1.00","Oct 15, 2038","6.00","4.09","-","4.76","4.09","4.76","USD","Oct 01, 2008","Oct 01, 2008"
"FGG05163","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.51","United States","-","USD","3.61","5.09","1.00","Feb 01, 2039","5.50","3.64","-","5.09","3.64","5.09","USD","Jan 01, 2009","Jan 01, 2009"
"FGA24467","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.52","United States","-","USD","2.23","5.89","1.00","Jul 01, 2034","6.50","2.53","-","5.89","2.53","5.89","USD","Jul 01, 2004","Jul 01, 2004"
"FN545556","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.79","United States","-","USD","1.85","4.40","1.00","Apr 01, 2032","7.00","1.93","-","4.40","1.93","4.40","USD","Mar 01, 2002","Mar 01, 2002"
"FN815420","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.71","United States","-","USD","2.69","5.30","1.00","Feb 01, 2035","4.50","2.63","-","5.30","2.63","5.30","USD","Feb 01, 2005","Feb 01, 2005"
"FN970863","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.29","United States","-","USD","3.68","5.38","1.00","Dec 01, 2038","5.50","3.66","-","5.38","3.66","5.38","USD","Nov 01, 2008","Nov 01, 2008"
"GN745106","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.86","United States","-","USD","5.19","5.04","1.00","Jun 15, 2040","5.00","4.28","-","5.04","4.28","5.04","USD","Jun 01, 2010","Jun 01, 2010"
"GN699513","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.37","United States","-","USD","5.19","5.16","1.00","Oct 15, 2038","5.00","4.05","-","5.16","4.05","5.16","USD","Oct 01, 2008","Oct 01, 2008"
"FGG05286","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.87","United States","-","USD","6.26","5.03","1.00","Feb 01, 2039","4.50","4.04","-","5.03","4.04","5.03","USD","Feb 01, 2009","Feb 01, 2009"
"FGA23630","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.43","United States","-","USD","5.71","5.20","1.00","Jun 01, 2034","5.00","2.64","-","5.20","2.64","5.20","USD","Jun 01, 2004","Jun 01, 2004"
"FN545605","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.79","United States","-","USD","1.84","4.39","1.00","May 01, 2032","7.00","1.92","-","4.39","1.92","4.39","USD","Apr 01, 2002","Apr 01, 2002"
"FN815065","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.56","United States","-","USD","2.88","5.24","1.00","Apr 01, 2035","5.50","2.88","-","5.24","2.88","5.24","USD","Apr 01, 2005","Apr 01, 2005"
"FN970866","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.09","United States","-","USD","3.60","5.16","1.00","Dec 01, 2038","5.50","3.63","-","5.16","3.63","5.16","USD","Nov 01, 2008","Nov 01, 2008"
"GN745142","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.89","United States","-","USD","5.19","5.03","1.00","Jun 15, 2040","5.00","4.44","-","5.03","4.44","5.03","USD","Jun 01, 2010","Jun 01, 2010"
"GN700899","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.23","United States","-","USD","2.61","4.76","1.00","Nov 15, 2038","6.00","4.09","-","4.76","4.09","4.76","USD","Nov 01, 2008","Nov 01, 2008"
"FGG05267","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.51","United States","-","USD","3.61","5.09","1.00","Dec 01, 2038","5.50","3.64","-","5.09","3.64","5.09","USD","Feb 01, 2009","Feb 01, 2009"
"FGA23640","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.43","United States","-","USD","5.71","5.20","1.00","Jun 01, 2034","5.00","2.64","-","5.20","2.64","5.20","USD","Jun 01, 2004","Jun 01, 2004"
"FN545691","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.16","United States","-","USD","1.81","4.68","1.00","Jun 01, 2032","6.50","1.87","-","4.68","1.87","4.68","USD","May 01, 2002","May 01, 2002"
"FN815747","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.91","United States","-","USD","2.61","5.21","1.00","Feb 01, 2035","6.00","2.65","-","5.21","2.65","5.21","USD","Mar 01, 2005","Mar 01, 2005"
"FN971021","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.45","United States","-","USD","3.87","5.14","1.00","Jan 01, 2039","4.50","3.81","-","5.14","3.81","5.14","USD","Dec 01, 2008","Dec 01, 2008"
"GN486934","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.13","United States","-","USD","2.61","5.03","1.00","Feb 15, 2029","6.00","2.24","-","5.03","2.24","5.03","USD","Feb 01, 1999","Feb 01, 1999"
"GN700950","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.59","United States","-","USD","3.91","4.88","1.00","Nov 15, 2038","5.50","4.06","-","4.88","4.06","4.88","USD","Nov 01, 2008","Nov 01, 2008"
"FGG05507","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.62","United States","-","USD","3.72","5.10","1.00","Feb 01, 2039","5.00","3.71","-","5.10","3.71","5.10","USD","Jun 01, 2009","Jun 01, 2009"
"FGA24611","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.24","United States","-","USD","6.26","5.15","1.00","Jun 01, 2034","4.50","2.60","-","5.15","2.60","5.15","USD","Jul 01, 2004","Jul 01, 2004"
"FN545710","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.79","United States","-","USD","1.65","4.10","1.00","May 01, 2032","7.00","1.74","-","4.10","1.74","4.10","USD","May 01, 2002","May 01, 2002"
"FN816668","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.76","United States","-","USD","2.93","5.52","1.00","Apr 01, 2035","5.50","2.92","-","5.52","2.92","5.52","USD","Apr 01, 2005","Apr 01, 2005"
"FN971040","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.45","United States","-","USD","3.87","5.14","1.00","Feb 01, 2039","4.50","3.81","-","5.14","3.81","5.14","USD","Jan 01, 2009","Jan 01, 2009"
"GN486470","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.09","United States","-","USD","2.07","5.30","1.00","Aug 15, 2028","6.50","1.82","-","5.30","1.82","5.30","USD","Aug 01, 1998","Aug 01, 1998"
"GN701662","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.86","United States","-","USD","5.19","5.04","1.00","Feb 15, 2039","5.00","4.28","-","5.04","4.28","5.04","USD","Feb 01, 2009","Feb 01, 2009"
"FGG05832","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.64","United States","-","USD","5.71","5.09","1.00","Mar 01, 2040","5.00","4.24","-","5.09","4.24","5.09","USD","Mar 01, 2010","Mar 01, 2010"
"FGA24720","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.95","United States","-","USD","4.42","5.50","1.00","Jul 01, 2034","5.50","2.69","-","5.50","2.69","5.50","USD","Jul 01, 2004","Jul 01, 2004"
"FN545759","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.13","United States","-","USD","2.30","5.08","1.00","Jul 01, 2032","6.50","2.36","-","5.08","2.36","5.08","USD","Jun 01, 2002","Jun 01, 2002"
"FN818764","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.32","United States","-","USD","2.66","4.94","1.00","Feb 01, 2035","5.50","2.69","-","4.94","2.69","4.94","USD","Feb 01, 2005","Feb 01, 2005"
"FN972302","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.22","United States","-","USD","3.26","4.94","1.00","Feb 01, 2038","6.50","3.39","-","4.94","3.39","4.94","USD","Feb 01, 2008","Feb 01, 2008"
"GN486516","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.09","United States","-","USD","2.07","5.30","1.00","Sep 15, 2028","6.50","1.82","-","5.30","1.82","5.30","USD","Sep 01, 1998","Sep 01, 1998"
"GN701781","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.86","United States","-","USD","5.19","5.04","1.00","Mar 15, 2039","5.00","4.28","-","5.04","4.28","5.04","USD","Mar 01, 2009","Mar 01, 2009"
"FGG05813","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.86","United States","-","USD","3.51","4.95","1.00","Dec 01, 2039","6.00","3.61","-","4.95","3.61","4.95","USD","Feb 01, 2010","Feb 01, 2010"
"FGA25473","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.53","United States","-","USD","3.20","5.40","1.00","Aug 01, 2034","6.00","2.59","-","5.40","2.59","5.40","USD","Aug 01, 2004","Aug 01, 2004"
"FN545760","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.16","United States","-","USD","1.81","4.68","1.00","Jul 01, 2032","6.50","1.87","-","4.68","1.87","4.68","USD","Jun 01, 2002","Jun 01, 2002"
"FN819267","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.68","United States","-","USD","2.96","5.05","1.00","Aug 01, 2035","5.00","2.95","-","5.05","2.95","5.05","USD","Jul 01, 2005","Jul 01, 2005"
"FN972445","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.60","United States","-","USD","3.68","5.07","1.00","Mar 01, 2038","5.00","3.68","-","5.07","3.68","5.07","USD","Feb 01, 2008","Feb 01, 2008"
"GN486538","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.99","United States","-","USD","1.70","5.72","1.00","Sep 15, 2028","7.00","1.63","-","5.72","1.63","5.72","USD","Sep 01, 1998","Sep 01, 1998"
"GN704099","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.54","United States","-","USD","2.07","5.17","1.00","Dec 15, 2038","6.50","4.04","-","5.17","4.04","5.17","USD","Dec 01, 2008","Dec 01, 2008"
"FGG05849","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.78","United States","-","USD","6.26","5.02","1.00","May 01, 2040","4.50","4.30","-","5.02","4.30","5.02","USD","Apr 01, 2010","Apr 01, 2010"
"FGA25773","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.39","United States","-","USD","3.20","5.46","1.00","Aug 01, 2034","6.00","2.61","-","5.46","2.61","5.46","USD","Aug 01, 2004","Aug 01, 2004"
"FN545762","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.16","United States","-","USD","1.81","4.68","1.00","Jul 01, 2032","6.50","1.87","-","4.68","1.87","4.68","USD","Jun 01, 2002","Jun 01, 2002"
"FN821257","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.42","United States","-","USD","2.92","4.96","1.00","May 01, 2035","5.50","2.95","-","4.96","2.95","4.96","USD","May 01, 2005","May 01, 2005"
"FN973023","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.60","United States","-","USD","3.68","5.07","1.00","Mar 01, 2038","5.00","3.68","-","5.07","3.68","5.07","USD","Mar 01, 2008","Mar 01, 2008"
"GN486540","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.99","United States","-","USD","1.70","5.72","1.00","Sep 15, 2028","7.00","1.63","-","5.72","1.63","5.72","USD","Sep 01, 1998","Sep 01, 1998"
"GN704189","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.59","United States","-","USD","3.91","4.88","1.00","Jan 15, 2039","5.50","4.06","-","4.88","4.06","4.88","USD","Jan 01, 2009","Jan 01, 2009"
"FGG05852","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.51","United States","-","USD","3.61","5.09","1.00","Mar 01, 2039","5.50","3.64","-","5.09","3.64","5.09","USD","Apr 01, 2010","Apr 01, 2010"
"FGA27308","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.10","United States","-","USD","2.58","5.19","1.00","Oct 01, 2034","6.00","2.61","-","5.19","2.61","5.19","USD","Sep 01, 2004","Sep 01, 2004"
"FN545819","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.13","United States","-","USD","1.89","4.77","1.00","Aug 01, 2032","6.50","1.95","-","4.77","1.95","4.77","USD","Jul 01, 2002","Jul 01, 2002"
"FN821318","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.42","United States","-","USD","2.92","4.96","1.00","May 01, 2035","5.50","2.95","-","4.96","2.95","4.96","USD","May 01, 2005","May 01, 2005"
"FN973141","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.60","United States","-","USD","3.68","5.07","1.00","Apr 01, 2038","5.00","3.68","-","5.07","3.68","5.07","USD","Jun 01, 2008","Jun 01, 2008"
"GN486669","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.88","United States","-","USD","5.19","5.03","1.00","Jan 15, 2035","5.00","2.80","-","5.03","2.80","5.03","USD","Jan 01, 2005","Jan 01, 2005"
"GN705253","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.86","United States","-","USD","5.19","5.04","1.00","Aug 15, 2039","5.00","4.28","-","5.04","4.28","5.04","USD","Aug 01, 2009","Aug 01, 2009"
"FGG06170","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","3.20","4.93","1.00","Oct 01, 2036","6.00","3.12","-","4.93","3.12","4.93","USD","Nov 01, 2010","Nov 01, 2010"
"FGA27471","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.96","United States","-","USD","4.42","5.12","1.00","Oct 01, 2034","5.50","2.67","-","5.12","2.67","5.12","USD","Oct 01, 2004","Oct 01, 2004"
"FN545891","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.13","United States","-","USD","1.68","4.56","1.00","Jul 01, 2032","6.50","1.75","-","4.56","1.75","4.56","USD","Aug 01, 2002","Aug 01, 2002"
"FN821603","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.42","United States","-","USD","2.92","4.96","1.00","Jun 01, 2035","5.50","2.95","-","4.96","2.95","4.96","USD","May 01, 2005","May 01, 2005"
"FN974321","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.82","United States","-","USD","4.01","5.62","1.00","Jan 01, 2033","6.00","4.84","-","5.62","4.84","5.62","USD","Feb 01, 2008","Feb 01, 2008"
"GN486760","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.09","United States","-","USD","2.07","5.30","1.00","Dec 15, 2028","6.50","1.82","-","5.30","1.82","5.30","USD","Dec 01, 1998","Dec 01, 1998"
"GN705750","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.37","United States","-","USD","5.19","5.16","1.00","Jan 15, 2039","5.00","4.05","-","5.16","4.05","5.16","USD","Jan 01, 2009","Jan 01, 2009"
"FGG06214","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","3.20","4.93","1.00","May 01, 2037","6.00","3.12","-","4.93","3.12","4.93","USD","Jan 01, 2011","Jan 01, 2011"
"FGA27579","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.96","United States","-","USD","4.42","5.12","1.00","Nov 01, 2034","5.50","2.67","-","5.12","2.67","5.12","USD","Oct 01, 2004","Oct 01, 2004"
"FN545939","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.78","United States","-","USD","1.37","6.27","1.00","May 01, 2032","8.50","1.40","-","6.27","1.40","6.27","USD","Sep 01, 2002","Sep 01, 2002"
"FN821868","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.71","United States","-","USD","2.90","5.02","1.00","Jun 01, 2035","6.00","2.93","-","5.02","2.93","5.02","USD","Jun 01, 2005","Jun 01, 2005"
"FN974385","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.60","United States","-","USD","3.68","5.07","1.00","Apr 01, 2038","5.00","3.68","-","5.07","3.68","5.07","USD","Mar 01, 2008","Mar 01, 2008"
"GN486843","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.13","United States","-","USD","2.61","5.03","1.00","Jan 15, 2029","6.00","2.24","-","5.03","2.24","5.03","USD","Jan 01, 1999","Jan 01, 1999"
"GN710771","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.86","United States","-","USD","5.19","5.04","1.00","Aug 15, 2039","5.00","4.28","-","5.04","4.28","5.04","USD","Aug 01, 2009","Aug 01, 2009"
"FGG06231","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.45","United States","-","USD","6.42","5.05","1.00","Dec 01, 2040","4.00","4.35","-","5.05","4.35","5.05","USD","Jan 01, 2011","Jan 01, 2011"
"FGA27911","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.96","United States","-","USD","4.42","5.12","1.00","Oct 01, 2034","5.50","2.67","-","5.12","2.67","5.12","USD","Oct 01, 2004","Oct 01, 2004"
"FN545994","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.79","United States","-","USD","1.65","4.10","1.00","Oct 01, 2032","7.00","1.74","-","4.10","1.74","4.10","USD","Oct 01, 2002","Oct 01, 2002"
"FN822854","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.49","United States","-","USD","2.97","5.31","1.00","May 01, 2035","4.50","2.91","-","5.31","2.91","5.31","USD","May 01, 2005","May 01, 2005"
"FN974152","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.51","United States","-","USD","3.52","5.00","1.00","Feb 01, 2038","6.00","3.60","-","5.00","3.60","5.00","USD","Feb 01, 2008","Feb 01, 2008"
"GN486845","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.09","United States","-","USD","2.07","5.30","1.00","Jan 15, 2029","6.50","1.82","-","5.30","1.82","5.30","USD","Jan 01, 1999","Jan 01, 1999"
"GN712878","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.27","United States","-","USD","6.07","5.13","1.00","Feb 15, 2040","4.50","4.39","-","5.13","4.39","5.13","USD","Feb 01, 2010","Feb 01, 2010"
"FGG06473","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.62","United States","-","USD","3.72","5.10","1.00","May 01, 2041","5.00","3.71","-","5.10","3.71","5.10","USD","May 01, 2011","May 01, 2011"
"FGA27916","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.96","United States","-","USD","4.42","5.12","1.00","Oct 01, 2034","5.50","2.67","-","5.12","2.67","5.12","USD","Oct 01, 2004","Oct 01, 2004"
"FN553553","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.79","United States","-","USD","1.50","3.79","1.00","Sep 01, 2030","7.00","1.58","-","3.79","1.58","3.79","USD","Sep 01, 2000","Sep 01, 2000"
"FN824162","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.68","United States","-","USD","2.96","5.05","1.00","Apr 01, 2035","5.00","2.95","-","5.05","2.95","5.05","USD","Apr 01, 2005","Apr 01, 2005"
"FN974728","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.60","United States","-","USD","3.68","5.07","1.00","Apr 01, 2038","5.00","3.68","-","5.07","3.68","5.07","USD","Apr 01, 2008","Apr 01, 2008"
"GN487035","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.09","United States","-","USD","2.07","5.30","1.00","Mar 15, 2029","6.50","1.82","-","5.30","1.82","5.30","USD","Mar 01, 1999","Mar 01, 1999"
"FGG14417","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.66","United States","-","USD","3.88","4.41","1.00","Jan 01, 2027","3.00","0.16","-","4.41","0.16","4.41","USD","Apr 01, 2012","Apr 01, 2012"
"FGA27920","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.72","United States","-","USD","4.42","5.59","1.00","Oct 01, 2034","5.50","2.65","-","5.59","2.65","5.59","USD","Oct 01, 2004","Oct 01, 2004"
"FN555171","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.13","United States","-","USD","1.79","4.67","1.00","Nov 01, 2032","6.50","1.85","-","4.67","1.85","4.67","USD","Dec 01, 2002","Dec 01, 2002"
"FN824163","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.42","United States","-","USD","2.92","4.96","1.00","Apr 01, 2035","5.50","2.95","-","4.96","2.95","4.96","USD","Apr 01, 2005","Apr 01, 2005"
"FN975103","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.85","United States","-","USD","3.61","4.96","1.00","Jun 01, 2038","5.50","3.66","-","4.96","3.66","4.96","USD","Jun 01, 2008","Jun 01, 2008"
"GN487697","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.86","United States","-","USD","5.19","5.04","1.00","Mar 15, 2039","5.00","4.28","-","5.04","4.28","5.04","USD","Mar 01, 2009","Mar 01, 2009"
"FGG14450","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.81","United States","-","USD","3.80","3.83","1.00","Oct 01, 2026","3.50","0.16","-","3.83","0.16","3.83","USD","May 01, 2012","May 01, 2012"
"FGA28468","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.96","United States","-","USD","4.42","5.12","1.00","Dec 01, 2034","5.50","2.67","-","5.12","2.67","5.12","USD","Nov 01, 2004","Nov 01, 2004"
"FN555254","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.13","United States","-","USD","1.83","4.71","1.00","Jan 01, 2033","6.50","1.89","-","4.71","1.89","4.71","USD","Jan 01, 2003","Jan 01, 2003"
"FN826305","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.68","United States","-","USD","2.96","5.05","1.00","Jul 01, 2035","5.00","2.95","-","5.05","2.95","5.05","USD","Jul 01, 2005","Jul 01, 2005"
"FN975375","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.60","United States","-","USD","3.68","5.07","1.00","Jun 01, 2038","5.00","3.68","-","5.07","3.68","5.07","USD","Jun 01, 2008","Jun 01, 2008"
"GN490408","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.13","United States","-","USD","2.61","5.03","1.00","Apr 15, 2029","6.00","2.24","-","5.03","2.24","5.03","USD","Apr 01, 1999","Apr 01, 1999"
"FGG15927","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.66","United States","-","USD","3.88","4.41","1.00","Jul 01, 2028","3.00","0.16","-","4.41","0.16","4.41","USD","Aug 01, 2016","Aug 01, 2016"
"FGA29073","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.43","United States","-","USD","5.71","5.20","1.00","Dec 01, 2034","5.00","2.64","-","5.20","2.64","5.20","USD","Dec 01, 2004","Dec 01, 2004"
"FN555417","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.42","United States","-","USD","2.14","5.24","1.00","May 01, 2033","6.00","2.17","-","5.24","2.17","5.24","USD","Apr 01, 2003","Apr 01, 2003"
"FN826424","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.68","United States","-","USD","2.96","5.05","1.00","Aug 01, 2035","5.00","2.95","-","5.05","2.95","5.05","USD","Jul 01, 2005","Jul 01, 2005"
"FN976867","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.32","United States","-","USD","2.66","4.94","1.00","Jan 01, 2035","5.50","2.69","-","4.94","2.69","4.94","USD","Mar 01, 2008","Mar 01, 2008"
"GN491427","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.09","United States","-","USD","2.07","5.30","1.00","Jul 15, 2029","6.50","1.82","-","5.30","1.82","5.30","USD","Jul 01, 1999","Jul 01, 1999"
"FGG16823","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.21","United States","-","USD","0.96","4.70","1.00","Nov 01, 2033","4.00","0.95","-","4.70","0.95","4.70","USD","Apr 01, 2019","Apr 01, 2019"
"FGA29564","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.96","United States","-","USD","4.42","5.12","1.00","Jan 01, 2035","5.50","2.67","-","5.12","2.67","5.12","USD","Jan 01, 2005","Jan 01, 2005"
"FN555531","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.93","United States","-","USD","2.33","5.01","1.00","Jun 01, 2033","5.50","2.35","-","5.01","2.35","5.01","USD","May 01, 2003","May 01, 2003"
"FN826716","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.68","United States","-","USD","2.96","5.05","1.00","Aug 01, 2035","5.00","2.95","-","5.05","2.95","5.05","USD","Jul 01, 2005","Jul 01, 2005"
"FN981038","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.85","United States","-","USD","3.61","4.96","1.00","Apr 01, 2038","5.50","3.66","-","4.96","3.66","4.96","USD","Apr 01, 2008","Apr 01, 2008"
"GN491490","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.09","United States","-","USD","2.07","5.30","1.00","Jul 15, 2029","6.50","1.82","-","5.30","1.82","5.30","USD","Jul 01, 1999","Jul 01, 1999"
"FGG08028","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.10","United States","-","USD","2.58","5.19","1.00","Dec 01, 2034","6.00","2.61","-","5.19","2.61","5.19","USD","Dec 01, 2004","Dec 01, 2004"
"FGA30207","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.43","United States","-","USD","5.71","5.20","1.00","Dec 01, 2034","5.00","2.64","-","5.20","2.64","5.20","USD","Dec 01, 2004","Dec 01, 2004"
"FN555592","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.93","United States","-","USD","2.33","5.01","1.00","Jul 01, 2033","5.50","2.35","-","5.01","2.35","5.01","USD","Jun 01, 2003","Jun 01, 2003"
"FN827944","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.42","United States","-","USD","2.92","4.96","1.00","May 01, 2035","5.50","2.95","-","4.96","2.95","4.96","USD","May 01, 2005","May 01, 2005"
"FN982016","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.45","United States","-","USD","3.87","5.14","1.00","Apr 01, 2038","4.50","3.81","-","5.14","3.81","5.14","USD","Apr 01, 2008","Apr 01, 2008"
"GN491506","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.99","United States","-","USD","1.70","5.72","1.00","Aug 15, 2029","7.00","1.63","-","5.72","1.63","5.72","USD","Aug 01, 1999","Aug 01, 1999"
"FGG08006","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.10","United States","-","USD","2.58","5.19","1.00","Aug 01, 2034","6.00","2.61","-","5.19","2.61","5.19","USD","Aug 01, 2004","Aug 01, 2004"
"FGA30334","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.48","United States","-","USD","4.42","5.68","1.00","Dec 01, 2034","5.50","2.59","-","5.68","2.59","5.68","USD","Dec 01, 2004","Dec 01, 2004"
"FN555798","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.13","United States","-","USD","1.91","4.79","1.00","May 01, 2033","6.50","1.98","-","4.79","1.98","4.79","USD","Sep 01, 2003","Sep 01, 2003"
"FN828523","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.68","United States","-","USD","2.96","5.05","1.00","Jul 01, 2035","5.00","2.95","-","5.05","2.95","5.05","USD","Jul 01, 2005","Jul 01, 2005"
"FN982033","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.60","United States","-","USD","3.68","5.07","1.00","Apr 01, 2038","5.00","3.68","-","5.07","3.68","5.07","USD","Apr 01, 2008","Apr 01, 2008"
"GN492880","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.99","United States","-","USD","1.70","5.72","1.00","Nov 15, 2028","7.00","1.63","-","5.72","1.63","5.72","USD","Nov 01, 1998","Nov 01, 1998"
"FGG08010","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.96","United States","-","USD","4.42","5.12","1.00","Sep 01, 2034","5.50","2.67","-","5.12","2.67","5.12","USD","Sep 01, 2004","Sep 01, 2004"
"FGA31014","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.96","United States","-","USD","4.42","5.12","1.00","Jan 01, 2035","5.50","2.67","-","5.12","2.67","5.12","USD","Jan 01, 2005","Jan 01, 2005"
"FN555800","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.93","United States","-","USD","2.33","5.01","1.00","Oct 01, 2033","5.50","2.35","-","5.01","2.35","5.01","USD","Sep 01, 2003","Sep 01, 2003"
"FN829202","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.68","United States","-","USD","2.96","5.05","1.00","Jul 01, 2035","5.00","2.95","-","5.05","2.95","5.05","USD","Jul 01, 2005","Jul 01, 2005"
"FN983821","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.83","United States","-","USD","3.47","5.50","1.00","Jun 01, 2038","5.50","3.42","-","5.50","3.42","5.50","USD","Jun 01, 2008","Jun 01, 2008"
"GN494837","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.99","United States","-","USD","1.70","5.72","1.00","Jun 15, 2029","7.00","1.63","-","5.72","1.63","5.72","USD","Jun 01, 1999","Jun 01, 1999"
"FGG08012","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.40","United States","-","USD","2.48","5.16","1.00","Sep 01, 2034","6.50","2.53","-","5.16","2.53","5.16","USD","Sep 01, 2004","Sep 01, 2004"
"FGA31504","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.01","United States","-","USD","4.42","5.49","1.00","Feb 01, 2035","5.50","2.86","-","5.49","2.86","5.49","USD","Feb 01, 2005","Feb 01, 2005"
"FN557273","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.88","United States","-","USD","1.29","6.56","1.00","Dec 01, 2030","7.50","1.30","-","6.56","1.30","6.56","USD","Mar 01, 2001","Mar 01, 2001"
"FN829479","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.68","United States","-","USD","2.96","5.05","1.00","Aug 01, 2035","5.00","2.95","-","5.05","2.95","5.05","USD","Aug 01, 2005","Aug 01, 2005"
"FN983314","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.85","United States","-","USD","3.61","4.96","1.00","Jul 01, 2038","5.50","3.66","-","4.96","3.66","4.96","USD","Jul 01, 2008","Jul 01, 2008"
"GN495798","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.09","United States","-","USD","2.07","5.30","1.00","Dec 15, 2028","6.50","1.82","-","5.30","1.82","5.30","USD","Dec 01, 1998","Dec 01, 1998"
"FGG08016","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.10","United States","-","USD","2.58","5.19","1.00","Oct 01, 2034","6.00","2.61","-","5.19","2.61","5.19","USD","Oct 01, 2004","Oct 01, 2004"
"FGA32383","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.44","United States","-","USD","4.42","5.00","1.00","Apr 01, 2035","5.50","2.92","-","5.00","2.92","5.00","USD","Apr 01, 2005","Apr 01, 2005"
"FN560837","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.35","United States","-","USD","0.79","6.74","1.00","Oct 01, 2030","9.00","0.80","-","6.74","0.80","6.74","USD","Oct 01, 2000","Oct 01, 2000"
"FN829672","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.42","United States","-","USD","2.92","4.96","1.00","Aug 01, 2035","5.50","2.95","-","4.96","2.95","4.96","USD","Aug 01, 2005","Aug 01, 2005"
"FN983447","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.89","United States","-","USD","3.48","5.16","1.00","May 01, 2038","6.00","3.55","-","5.16","3.55","5.16","USD","May 01, 2008","May 01, 2008"
"GN496465","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.09","United States","-","USD","2.07","5.30","1.00","Jan 15, 2029","6.50","1.82","-","5.30","1.82","5.30","USD","Jan 01, 1999","Jan 01, 1999"
"FGG08021","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.96","United States","-","USD","4.42","5.12","1.00","Nov 01, 2034","5.50","2.67","-","5.12","2.67","5.12","USD","Nov 01, 2004","Nov 01, 2004"
"FGA32950","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.01","United States","-","USD","4.42","5.49","1.00","May 01, 2035","5.50","2.86","-","5.49","2.86","5.49","USD","May 01, 2005","May 01, 2005"
"FN561742","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.44","United States","-","USD","1.68","6.47","1.00","Dec 01, 2030","7.50","1.68","-","6.47","1.68","6.47","USD","Dec 01, 2000","Dec 01, 2000"
"FN830767","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.61","United States","-","USD","2.87","5.43","1.00","Aug 01, 2035","5.00","2.82","-","5.43","2.82","5.43","USD","Aug 01, 2005","Aug 01, 2005"
"FN985105","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.60","United States","-","USD","3.68","5.07","1.00","Jul 01, 2038","5.00","3.68","-","5.07","3.68","5.07","USD","Jul 01, 2008","Jul 01, 2008"
"GN496922","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.99","United States","-","USD","1.70","5.72","1.00","Apr 15, 2029","7.00","1.63","-","5.72","1.63","5.72","USD","Apr 01, 1999","Apr 01, 1999"
"FGG08062","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.63","United States","-","USD","5.71","5.11","1.00","Jun 01, 2035","5.00","2.92","-","5.11","2.92","5.11","USD","Jun 01, 2005","Jun 01, 2005"
"FGA33037","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.96","United States","-","USD","4.42","5.12","1.00","Jan 01, 2035","5.50","2.67","-","5.12","2.67","5.12","USD","Jan 01, 2005","Jan 01, 2005"
"FN561889","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.79","United States","-","USD","1.51","3.84","1.00","Dec 01, 2030","7.00","1.60","-","3.84","1.60","3.84","USD","Nov 01, 2000","Nov 01, 2000"
"FN830785","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.68","United States","-","USD","2.96","5.05","1.00","Sep 01, 2035","5.00","2.95","-","5.05","2.95","5.05","USD","Aug 01, 2005","Aug 01, 2005"
"FN985516","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.09","United States","-","USD","3.60","5.16","1.00","Jun 01, 2038","5.50","3.63","-","5.16","3.63","5.16","USD","Jun 01, 2008","Jun 01, 2008"
"GN498380","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.09","United States","-","USD","2.07","5.30","1.00","Feb 15, 2029","6.50","1.82","-","5.30","1.82","5.30","USD","Feb 01, 1999","Feb 01, 1999"
"FGG08063","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.64","United States","-","USD","2.89","4.78","1.00","Jun 01, 2035","6.00","2.96","-","4.78","2.96","4.78","USD","Jun 01, 2005","Jun 01, 2005"
"FGA33669","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.44","United States","-","USD","4.42","5.00","1.00","Mar 01, 2035","5.50","2.92","-","5.00","2.92","5.00","USD","Mar 01, 2005","Mar 01, 2005"
"FN566690","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.55","United States","-","USD","1.14","4.44","1.00","Apr 01, 2030","6.00","1.19","-","4.44","1.19","4.44","USD","Jan 01, 2001","Jan 01, 2001"
"FN831443","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.42","United States","-","USD","3.23","5.13","1.00","Apr 01, 2036","5.00","3.22","-","5.13","3.22","5.13","USD","May 01, 2006","May 01, 2006"
"FN985559","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.85","United States","-","USD","3.61","4.96","1.00","Jun 01, 2038","5.50","3.66","-","4.96","3.66","4.96","USD","Jun 01, 2008","Jun 01, 2008"
"GN499440","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.09","United States","-","USD","2.07","5.30","1.00","Apr 15, 2029","6.50","1.82","-","5.30","1.82","5.30","USD","Apr 01, 1999","Apr 01, 1999"
"FGG08064","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.24","United States","-","USD","2.23","5.40","1.00","Apr 01, 2035","6.50","2.91","-","5.40","2.91","5.40","USD","Apr 01, 2005","Apr 01, 2005"
"FGA33899","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.44","United States","-","USD","4.42","5.00","1.00","Mar 01, 2035","5.50","2.92","-","5.00","2.92","5.00","USD","Mar 01, 2005","Mar 01, 2005"
"FN566818","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.13","United States","-","USD","1.19","3.75","1.00","May 01, 2031","6.50","1.25","-","3.75","1.25","3.75","USD","May 01, 2001","May 01, 2001"
"FN831547","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.93","United States","-","USD","3.10","5.03","1.00","May 01, 2036","6.00","3.16","-","5.03","3.16","5.03","USD","Jun 01, 2006","Jun 01, 2006"
"FN985766","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.49","United States","-","USD","3.49","4.99","1.00","Sep 01, 2038","6.00","3.57","-","4.99","3.57","4.99","USD","Sep 01, 2008","Sep 01, 2008"
"GN499841","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.09","United States","-","USD","2.07","5.30","1.00","Apr 15, 2032","6.50","1.82","-","5.30","1.82","5.30","USD","Apr 01, 2002","Apr 01, 2002"
"FGG08067","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.63","United States","-","USD","5.71","5.11","1.00","Jul 01, 2035","5.00","2.92","-","5.11","2.92","5.11","USD","Jul 01, 2005","Jul 01, 2005"
"FGA37175","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.63","United States","-","USD","5.71","5.11","1.00","Sep 01, 2035","5.00","2.92","-","5.11","2.92","5.11","USD","Sep 01, 2005","Sep 01, 2005"
"FN569391","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.18","United States","-","USD","0.87","6.82","1.00","Jun 01, 2031","7.50","0.86","-","6.82","0.86","6.82","USD","Jun 01, 2001","Jun 01, 2001"
"FN831806","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.29","United States","-","USD","3.04","4.79","1.00","Oct 01, 2036","6.50","3.16","-","4.79","3.16","4.79","USD","Oct 01, 2006","Oct 01, 2006"
"FN986118","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.85","United States","-","USD","3.61","4.96","1.00","Oct 01, 2038","5.50","3.66","-","4.96","3.66","4.96","USD","Oct 01, 2008","Oct 01, 2008"
"GN499847","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.09","United States","-","USD","2.07","5.30","1.00","Jun 15, 2032","6.50","1.82","-","5.30","1.82","5.30","USD","Jun 01, 2002","Jun 01, 2002"
"FGG08069","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.64","United States","-","USD","2.89","4.78","1.00","Jul 01, 2035","6.00","2.96","-","4.78","2.96","4.78","USD","Jul 01, 2005","Jul 01, 2005"
"FGA36679","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.63","United States","-","USD","5.71","5.11","1.00","Aug 01, 2035","5.00","2.92","-","5.11","2.92","5.11","USD","Aug 01, 2005","Aug 01, 2005"
"FN571949","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.38","United States","-","USD","1.84","4.61","1.00","Jul 01, 2031","6.50","1.91","-","4.61","1.91","4.61","USD","Jul 01, 2001","Jul 01, 2001"
"FN832348","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.68","United States","-","USD","2.96","5.05","1.00","Aug 01, 2035","5.00","2.95","-","5.05","2.95","5.05","USD","Aug 01, 2005","Aug 01, 2005"
"FN986949","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.37","United States","-","USD","3.58","5.36","1.00","Jul 01, 2038","5.50","3.59","-","5.36","3.59","5.36","USD","Jul 01, 2008","Jul 01, 2008"
"GN500265","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.62","United States","-","USD","1.10","6.21","1.00","Nov 15, 2029","7.50","1.35","-","6.21","1.35","6.21","USD","Nov 01, 1999","Nov 01, 1999"
"FGG08072","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.63","United States","-","USD","5.71","5.11","1.00","Aug 01, 2035","5.00","2.92","-","5.11","2.92","5.11","USD","Aug 01, 2005","Aug 01, 2005"
"FGA36654","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.63","United States","-","USD","5.71","5.11","1.00","Aug 01, 2035","5.00","2.92","-","5.11","2.92","5.11","USD","Aug 01, 2005","Aug 01, 2005"
"FN572165","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.13","United States","-","USD","0.64","1.49","1.00","Jan 01, 2031","6.50","0.70","-","1.49","0.70","1.49","USD","Feb 01, 2001","Feb 01, 2001"
"FN832690","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.68","United States","-","USD","2.96","5.05","1.00","Sep 01, 2035","5.00","2.95","-","5.05","2.95","5.05","USD","Aug 01, 2005","Aug 01, 2005"
"FN987000","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.60","United States","-","USD","3.68","5.07","1.00","Jul 01, 2038","5.00","3.68","-","5.07","3.68","5.07","USD","Jul 01, 2008","Jul 01, 2008"
"GN502720","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.09","United States","-","USD","2.07","5.30","1.00","Jul 15, 2029","6.50","1.82","-","5.30","1.82","5.30","USD","Jul 01, 1999","Jul 01, 1999"
"FGG08080","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.44","United States","-","USD","4.42","5.00","1.00","Sep 01, 2035","5.50","2.92","-","5.00","2.92","5.00","USD","Sep 01, 2005","Sep 01, 2005"
"FGA37876","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.63","United States","-","USD","5.71","5.11","1.00","Sep 01, 2035","5.00","2.92","-","5.11","2.92","5.11","USD","Sep 01, 2005","Sep 01, 2005"
"FN572254","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.58","United States","-","USD","1.15","3.28","1.00","Mar 01, 2031","6.50","1.21","-","3.28","1.21","3.28","USD","Mar 01, 2001","Mar 01, 2001"
"FN832776","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.42","United States","-","USD","2.92","4.96","1.00","Sep 01, 2035","5.50","2.95","-","4.96","2.95","4.96","USD","Aug 01, 2005","Aug 01, 2005"
"FN988027","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.85","United States","-","USD","3.61","4.96","1.00","Aug 01, 2038","5.50","3.66","-","4.96","3.66","4.96","USD","Aug 01, 2008","Aug 01, 2008"
"GN502730","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.09","United States","-","USD","2.07","5.30","1.00","Jul 15, 2029","6.50","1.82","-","5.30","1.82","5.30","USD","Jul 01, 1999","Jul 01, 1999"
"FGG08081","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.64","United States","-","USD","2.89","4.78","1.00","Sep 01, 2035","6.00","2.96","-","4.78","2.96","4.78","USD","Sep 01, 2005","Sep 01, 2005"
"FGA38713","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.24","United States","-","USD","2.23","4.57","1.00","Jan 01, 2035","6.50","1.72","-","4.57","1.72","4.57","USD","Apr 01, 2005","Apr 01, 2005"
"FN572981","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.13","United States","-","USD","1.77","4.64","1.00","May 01, 2031","6.50","1.82","-","4.64","1.82","4.64","USD","May 01, 2001","May 01, 2001"
"FN833004","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.68","United States","-","USD","2.96","5.05","1.00","Sep 01, 2035","5.00","2.95","-","5.05","2.95","5.05","USD","Aug 01, 2005","Aug 01, 2005"
"FN990595","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.22","United States","-","USD","3.35","5.24","1.00","Sep 01, 2038","6.50","3.44","-","5.24","3.44","5.24","USD","Sep 01, 2008","Sep 01, 2008"
"GN502976","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.13","United States","-","USD","2.61","5.03","1.00","Apr 15, 2029","6.00","2.24","-","5.03","2.24","5.03","USD","Apr 01, 1999","Apr 01, 1999"
"FGG08085","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.63","United States","-","USD","5.71","5.11","1.00","Oct 01, 2035","5.00","2.92","-","5.11","2.92","5.11","USD","Oct 01, 2005","Oct 01, 2005"
"FGA39892","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.39","United States","-","USD","5.71","5.19","1.00","Nov 01, 2035","5.00","2.91","-","5.19","2.91","5.19","USD","Nov 01, 2005","Nov 01, 2005"
"FN575648","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","1.76","5.14","1.00","Apr 01, 2031","6.00","1.79","-","5.14","1.79","5.14","USD","Mar 01, 2001","Mar 01, 2001"
"FN833039","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.68","United States","-","USD","2.96","5.05","1.00","Sep 01, 2035","5.00","2.95","-","5.05","2.95","5.05","USD","Aug 01, 2005","Aug 01, 2005"
"FN990740","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.51","United States","-","USD","3.52","5.00","1.00","Sep 01, 2038","6.00","3.60","-","5.00","3.60","5.00","USD","Sep 01, 2008","Sep 01, 2008"
"GN506607","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.09","United States","-","USD","2.07","5.30","1.00","Mar 15, 2029","6.50","1.82","-","5.30","1.82","5.30","USD","Mar 01, 1999","Mar 01, 1999"
"FGG08099","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.63","United States","-","USD","5.71","5.11","1.00","Dec 01, 2035","5.00","2.92","-","5.11","2.92","5.11","USD","Dec 01, 2005","Dec 01, 2005"
"FGA39093","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.63","United States","-","USD","5.71","5.11","1.00","Nov 01, 2035","5.00","2.92","-","5.11","2.92","5.11","USD","Oct 01, 2005","Oct 01, 2005"
"FN581669","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.13","United States","-","USD","1.61","4.47","1.00","Jul 01, 2031","6.50","1.67","-","4.47","1.67","4.47","USD","Jun 01, 2001","Jun 01, 2001"
"FN833502","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.27","United States","-","USD","2.90","5.50","1.00","Oct 01, 2035","6.00","2.90","-","5.50","2.90","5.50","USD","Oct 01, 2005","Oct 01, 2005"
"FN991864","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.51","United States","-","USD","3.52","5.00","1.00","Oct 01, 2038","6.00","3.60","-","5.00","3.60","5.00","USD","Sep 01, 2008","Sep 01, 2008"
"GN508482","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.09","United States","-","USD","2.07","5.30","1.00","May 15, 2031","6.50","1.82","-","5.30","1.82","5.30","USD","May 01, 2001","May 01, 2001"
"FGG08101","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.64","United States","-","USD","2.89","4.78","1.00","Dec 01, 2035","6.00","2.96","-","4.78","2.96","4.78","USD","Dec 01, 2005","Dec 01, 2005"
"FGA39302","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.44","United States","-","USD","4.42","5.00","1.00","Nov 01, 2035","5.50","2.92","-","5.00","2.92","5.00","USD","Nov 01, 2005","Nov 01, 2005"
"FN602006","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.13","United States","-","USD","1.41","4.22","1.00","Aug 01, 2031","6.50","1.50","-","4.22","1.50","4.22","USD","Aug 01, 2001","Aug 01, 2001"
"FN833707","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.68","United States","-","USD","2.96","5.05","1.00","Aug 01, 2035","5.00","2.95","-","5.05","2.95","5.05","USD","Aug 01, 2005","Aug 01, 2005"
"FN992036","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.51","United States","-","USD","3.52","5.00","1.00","Oct 01, 2038","6.00","3.60","-","5.00","3.60","5.00","USD","Oct 01, 2008","Oct 01, 2008"
"GN509807","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.56","United States","-","USD","1.37","7.90","1.00","Sep 15, 2029","8.00","1.34","-","7.90","1.34","7.90","USD","Sep 01, 1999","Sep 01, 1999"
"FGG08106","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.64","United States","-","USD","2.89","4.78","1.00","Jan 01, 2036","6.00","2.96","-","4.78","2.96","4.78","USD","Jan 01, 2006","Jan 01, 2006"
"FGA39480","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.64","United States","-","USD","2.89","4.78","1.00","Jan 01, 2036","6.00","2.96","-","4.78","2.96","4.78","USD","Dec 01, 2005","Dec 01, 2005"
"FN602454","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.13","United States","-","USD","1.60","4.45","1.00","Sep 01, 2031","6.50","1.66","-","4.45","1.66","4.45","USD","Aug 01, 2001","Aug 01, 2001"
"FN835292","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.42","United States","-","USD","2.92","4.96","1.00","Sep 01, 2035","5.50","2.95","-","4.96","2.95","4.96","USD","Sep 01, 2005","Sep 01, 2005"
"FN993112","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.45","United States","-","USD","3.87","5.14","1.00","Jan 01, 2039","4.50","3.81","-","5.14","3.81","5.14","USD","Jan 01, 2009","Jan 01, 2009"
"GN510095","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.09","United States","-","USD","2.07","5.30","1.00","Jul 15, 2029","6.50","1.82","-","5.30","1.82","5.30","USD","Jul 01, 1999","Jul 01, 1999"
"DJEU6","DOW JONES US REAL ESTATE SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","404.30","-","Chicago Board Of Trade","USD","0.00","-","1.00","Sep 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 19, 2025"
"FGG08116","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.44","United States","-","USD","4.42","5.00","1.00","Mar 01, 2036","5.50","2.92","-","5.00","2.92","5.00","USD","Mar 01, 2006","Mar 01, 2006"
"FGA39555","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.31","United States","-","USD","4.42","5.38","1.00","Nov 01, 2035","5.50","2.86","-","5.38","2.86","5.38","USD","Nov 01, 2005","Nov 01, 2005"
"FN603505","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.13","United States","-","USD","1.52","4.39","1.00","Jul 01, 2031","6.50","1.61","-","4.39","1.61","4.39","USD","Aug 01, 2001","Aug 01, 2001"
"FN835298","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.44","United States","-","USD","2.88","5.29","1.00","Oct 01, 2035","5.50","2.88","-","5.29","2.88","5.29","USD","Oct 01, 2005","Oct 01, 2005"
"FN993203","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.32","United States","-","USD","4.01","5.15","1.00","Jun 01, 2039","4.50","3.93","-","5.15","3.93","5.15","USD","Jun 01, 2009","Jun 01, 2009"
"GN510402","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.46","United States","-","USD","6.07","5.04","1.00","Jan 15, 2035","4.50","2.76","-","5.04","2.76","5.04","USD","Jan 01, 2005","Jan 01, 2005"
"FGG08129","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","3.20","4.93","1.00","May 01, 2036","6.00","3.12","-","4.93","3.12","4.93","USD","May 01, 2006","May 01, 2006"
"FGA39584","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.44","United States","-","USD","4.42","5.00","1.00","Nov 01, 2035","5.50","2.92","-","5.00","2.92","5.00","USD","Nov 01, 2005","Nov 01, 2005"
"FN604557","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.13","United States","-","USD","1.91","4.80","1.00","Dec 01, 2031","6.50","1.98","-","4.80","1.98","4.80","USD","Nov 01, 2001","Nov 01, 2001"
"FN835366","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.68","United States","-","USD","2.96","5.05","1.00","Sep 01, 2035","5.00","2.95","-","5.05","2.95","5.05","USD","Sep 01, 2005","Sep 01, 2005"
"FN994637","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.85","United States","-","USD","3.61","4.96","1.00","Nov 01, 2038","5.50","3.66","-","4.96","3.66","4.96","USD","Nov 01, 2008","Nov 01, 2008"
"GN510899","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.13","United States","-","USD","2.61","5.03","1.00","May 15, 2029","6.00","2.24","-","5.03","2.24","5.03","USD","May 01, 1999","May 01, 1999"
"FGG08147","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.93","United States","-","USD","3.04","4.96","1.00","Aug 01, 2036","6.50","3.14","-","4.96","3.14","4.96","USD","Aug 01, 2006","Aug 01, 2006"
"FGA39688","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.63","United States","-","USD","5.71","5.11","1.00","Nov 01, 2035","5.00","2.92","-","5.11","2.92","5.11","USD","Nov 01, 2005","Nov 01, 2005"
"FN607055","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.13","United States","-","USD","1.80","4.68","1.00","Oct 01, 2031","6.50","1.86","-","4.68","1.86","4.68","USD","Oct 01, 2001","Oct 01, 2001"
"FN835441","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.59","United States","-","USD","2.95","5.42","1.00","Aug 01, 2035","5.00","2.90","-","5.42","2.90","5.42","USD","Aug 01, 2005","Aug 01, 2005"
"FN994122","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.85","United States","-","USD","3.61","4.96","1.00","Nov 01, 2038","5.50","3.66","-","4.96","3.66","4.96","USD","Nov 01, 2008","Nov 01, 2008"
"GN511621","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.62","United States","-","USD","1.10","6.21","1.00","Aug 15, 2030","7.50","1.35","-","6.21","1.35","6.21","USD","Aug 01, 2000","Aug 01, 2000"
"FGG08167","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.71","United States","-","USD","3.15","4.96","1.00","Dec 01, 2036","5.50","3.19","-","4.96","3.19","4.96","USD","Dec 01, 2006","Dec 01, 2006"
"FGC41711","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.58","United States","-","USD","0.84","6.31","1.00","Aug 01, 2030","7.50","1.42","-","6.31","1.42","6.31","USD","Aug 01, 2000","Aug 01, 2000"
"FN610645","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.37","United States","-","USD","1.63","4.37","1.00","Oct 01, 2031","6.50","1.71","-","4.37","1.71","4.37","USD","Oct 01, 2001","Oct 01, 2001"
"FN835751","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.49","United States","-","USD","2.97","5.31","1.00","Aug 01, 2035","4.50","2.91","-","5.31","2.91","5.31","USD","Aug 01, 2005","Aug 01, 2005"
"FN995483","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.22","United States","-","USD","3.26","4.94","1.00","Jan 01, 2039","6.50","3.39","-","4.94","3.39","4.94","USD","Feb 01, 2009","Feb 01, 2009"
"GN512766","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.09","United States","-","USD","2.07","5.30","1.00","Jun 15, 2029","6.50","1.82","-","5.30","1.82","5.30","USD","Jun 01, 1999","Jun 01, 1999"
"FGG08227","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.83","United States","-","USD","3.20","4.88","1.00","Oct 01, 2037","6.00","3.36","-","4.88","3.36","4.88","USD","Oct 01, 2007","Oct 01, 2007"
"FGC42961","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.52","United States","-","USD","3.20","5.24","1.00","May 01, 2029","6.00","2.09","-","5.24","2.09","5.24","USD","Sep 01, 2000","Sep 01, 2000"
"FN610674","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.56","United States","-","USD","1.73","4.96","1.00","Nov 01, 2031","6.00","1.75","-","4.96","1.75","4.96","USD","Nov 01, 2001","Nov 01, 2001"
"FN837984","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.68","United States","-","USD","2.96","5.05","1.00","Sep 01, 2035","5.00","2.95","-","5.05","2.95","5.05","USD","Sep 01, 2005","Sep 01, 2005"
"FN995507","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.22","United States","-","USD","3.26","4.94","1.00","Mar 01, 2039","6.50","3.39","-","4.94","3.39","4.94","USD","Feb 01, 2009","Feb 01, 2009"
"GN514427","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.62","United States","-","USD","1.10","6.21","1.00","Aug 15, 2029","7.50","1.35","-","6.21","1.35","6.21","USD","Aug 01, 1999","Aug 01, 1999"
"FGG08237","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.83","United States","-","USD","3.20","4.88","1.00","Dec 01, 2037","6.00","3.36","-","4.88","3.36","4.88","USD","Dec 01, 2007","Dec 01, 2007"
"FGC44964","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.58","United States","-","USD","0.84","6.31","1.00","Nov 01, 2030","7.50","1.42","-","6.31","1.42","6.31","USD","Nov 01, 2000","Nov 01, 2000"
"FN613026","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.41","United States","-","USD","1.30","3.83","1.00","May 01, 2031","6.50","1.39","-","3.83","1.39","3.83","USD","Oct 01, 2001","Oct 01, 2001"
"FN838792","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.42","United States","-","USD","2.92","4.96","1.00","Aug 01, 2035","5.50","2.95","-","4.96","2.95","4.96","USD","Aug 01, 2005","Aug 01, 2005"
"FN995200","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.26","United States","-","USD","3.00","4.76","1.00","Mar 01, 2037","6.50","3.09","-","4.76","3.09","4.76","USD","Dec 01, 2008","Dec 01, 2008"
"GN520826","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.45","United States","-","USD","3.91","5.04","1.00","Mar 15, 2035","5.50","3.18","-","5.04","3.18","5.04","USD","Mar 01, 2005","Mar 01, 2005"
"FGG08300","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.51","United States","-","USD","3.61","5.09","1.00","Nov 01, 2038","5.50","3.64","-","5.09","3.64","5.09","USD","Nov 01, 2008","Nov 01, 2008"
"FGC45720","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.58","United States","-","USD","0.84","6.31","1.00","Dec 01, 2030","7.50","1.42","-","6.31","1.42","6.31","USD","Dec 01, 2000","Dec 01, 2000"
"FN619809","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.79","United States","-","USD","1.88","4.52","1.00","Nov 01, 2031","7.00","2.02","-","4.52","2.02","4.52","USD","Nov 01, 2001","Nov 01, 2001"
"FN838755","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.76","United States","-","USD","2.93","5.52","1.00","Sep 01, 2035","5.50","2.92","-","5.52","2.92","5.52","USD","Sep 01, 2005","Sep 01, 2005"
"FN995244","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.45","United States","-","USD","3.87","5.14","1.00","Nov 01, 2038","4.50","3.81","-","5.14","3.81","5.14","USD","Dec 01, 2008","Dec 01, 2008"
"GN527128","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.56","United States","-","USD","1.37","7.90","1.00","Feb 15, 2030","8.00","1.34","-","7.90","1.34","7.90","USD","Feb 01, 2000","Feb 01, 2000"
"FGG08348","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.61","United States","-","USD","5.71","5.10","1.00","Jun 01, 2039","5.00","4.04","-","5.10","4.04","5.10","USD","Jun 01, 2009","Jun 01, 2009"
"FGC46037","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.90","United States","-","USD","1.43","4.01","1.00","Dec 01, 2030","7.00","1.65","-","4.01","1.65","4.01","USD","Dec 01, 2000","Dec 01, 2000"
"FN623127","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.24","United States","-","USD","1.96","5.77","1.00","Jan 01, 2032","5.50","1.94","-","5.77","1.94","5.77","USD","Jan 01, 2002","Jan 01, 2002"
"FN839064","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.47","United States","-","USD","2.86","5.10","1.00","Jan 01, 2036","6.00","2.91","-","5.10","2.91","5.10","USD","Jan 01, 2006","Jan 01, 2006"
"FN995257","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.57","United States","-","USD","3.39","5.00","1.00","Jan 01, 2039","5.50","3.42","-","5.00","3.42","5.00","USD","Dec 01, 2008","Dec 01, 2008"
"GN530533","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.56","United States","-","USD","1.37","7.90","1.00","Dec 15, 2030","8.00","1.34","-","7.90","1.34","7.90","USD","Dec 01, 2000","Dec 01, 2000"
"FGG08340","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.87","United States","-","USD","6.26","5.03","1.00","Apr 01, 2039","4.50","4.04","-","5.03","4.04","5.03","USD","Apr 01, 2009","Apr 01, 2009"
"FGC46068","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.90","United States","-","USD","1.43","4.01","1.00","Dec 01, 2030","7.00","1.65","-","4.01","1.65","4.01","USD","Dec 01, 2000","Dec 01, 2000"
"FN623613","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.16","United States","-","USD","1.81","4.68","1.00","Mar 01, 2032","6.50","1.87","-","4.68","1.87","4.68","USD","Feb 01, 2002","Feb 01, 2002"
"FN842146","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.42","United States","-","USD","2.92","4.96","1.00","Oct 01, 2035","5.50","2.95","-","4.96","2.95","4.96","USD","Nov 01, 2005","Nov 01, 2005"
"FN995674","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.52","United States","-","USD","3.32","4.93","1.00","May 01, 2038","6.00","3.39","-","4.93","3.39","4.93","USD","Apr 01, 2009","Apr 01, 2009"
"GN533977","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.13","United States","-","USD","2.61","5.03","1.00","May 15, 2032","6.00","2.24","-","5.03","2.24","5.03","USD","May 01, 2002","May 01, 2002"
"FGG08369","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.61","United States","-","USD","5.71","5.10","1.00","Oct 01, 2039","5.00","4.04","-","5.10","4.04","5.10","USD","Oct 01, 2009","Oct 01, 2009"
"FGC51333","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.90","United States","-","USD","1.43","4.01","1.00","May 01, 2031","7.00","1.65","-","4.01","1.65","4.01","USD","May 01, 2001","May 01, 2001"
"FN627117","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.16","United States","-","USD","1.81","4.68","1.00","Feb 01, 2032","6.50","1.87","-","4.68","1.87","4.68","USD","Feb 01, 2002","Feb 01, 2002"
"FN843340","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.56","United States","-","USD","2.88","5.24","1.00","Oct 01, 2035","5.50","2.88","-","5.24","2.88","5.24","USD","Oct 01, 2005","Oct 01, 2005"
"FN995950","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.60","United States","-","USD","3.68","5.07","1.00","Mar 01, 2039","5.00","3.68","-","5.07","3.68","5.07","USD","Jun 01, 2009","Jun 01, 2009"
"GN538312","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.13","United States","-","USD","2.61","5.03","1.00","Feb 15, 2032","6.00","2.24","-","5.03","2.24","5.03","USD","Feb 01, 2002","Feb 01, 2002"
"FGG08474","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.02","United States","-","USD","6.42","5.10","1.00","Jan 01, 2042","4.00","4.55","-","5.10","4.55","5.10","USD","Jan 01, 2012","Jan 01, 2012"
"FGC51495","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.64","United States","-","USD","2.23","4.43","1.00","May 01, 2031","6.50","1.79","-","4.43","1.79","4.43","USD","May 01, 2001","May 01, 2001"
"FN628193","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.16","United States","-","USD","1.81","4.68","1.00","Feb 01, 2032","6.50","1.87","-","4.68","1.87","4.68","USD","Feb 01, 2002","Feb 01, 2002"
"FN843952","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.68","United States","-","USD","2.96","5.05","1.00","Nov 01, 2035","5.00","2.95","-","5.05","2.95","5.05","USD","Oct 01, 2005","Oct 01, 2005"
"FNAA0005","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.85","United States","-","USD","3.61","4.96","1.00","Nov 01, 2038","5.50","3.66","-","4.96","3.66","4.96","USD","Nov 01, 2008","Nov 01, 2008"
"GN539811","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.13","United States","-","USD","2.61","5.03","1.00","Jun 15, 2031","6.00","2.24","-","5.03","2.24","5.03","USD","Jun 01, 2001","Jun 01, 2001"
"FGG08463","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.02","United States","-","USD","6.42","5.10","1.00","Oct 01, 2041","4.00","4.55","-","5.10","4.55","5.10","USD","Oct 01, 2011","Oct 01, 2011"
"FGC52174","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.90","United States","-","USD","1.43","4.01","1.00","May 01, 2031","7.00","1.65","-","4.01","1.65","4.01","USD","May 01, 2001","May 01, 2001"
"FN633869","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.42","United States","-","USD","2.14","5.24","1.00","Mar 01, 2032","6.00","2.17","-","5.24","2.17","5.24","USD","Mar 01, 2002","Mar 01, 2002"
"FN845085","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.42","United States","-","USD","2.92","4.96","1.00","Dec 01, 2035","5.50","2.95","-","4.96","2.95","4.96","USD","Dec 01, 2005","Dec 01, 2005"
"FNAA1265","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.22","United States","-","USD","2.48","5.15","1.00","Aug 01, 2033","4.50","2.44","-","5.15","2.44","5.15","USD","Dec 01, 2008","Dec 01, 2008"
"GN545164","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.09","United States","-","USD","2.07","5.30","1.00","Jul 15, 2031","6.50","1.82","-","5.30","1.82","5.30","USD","Jul 01, 2001","Jul 01, 2001"
"FGG08767","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","93.54","United States","-","USD","6.42","5.21","1.00","Jun 01, 2047","4.00","5.40","-","5.21","5.40","5.21","USD","May 01, 2017","May 01, 2017"
"FGC52790","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.64","United States","-","USD","2.23","4.43","1.00","Apr 01, 2029","6.50","1.79","-","4.43","1.79","4.43","USD","May 01, 2001","May 01, 2001"
"FN635079","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.16","United States","-","USD","1.81","4.68","1.00","May 01, 2032","6.50","1.87","-","4.68","1.87","4.68","USD","May 01, 2002","May 01, 2002"
"FN845096","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.42","United States","-","USD","2.92","4.96","1.00","Dec 01, 2035","5.50","2.95","-","4.96","2.95","4.96","USD","Dec 01, 2005","Dec 01, 2005"
"FNAA1844","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.46","United States","-","USD","3.89","5.14","1.00","Feb 01, 2039","4.50","3.78","-","5.14","3.78","5.14","USD","Feb 01, 2009","Feb 01, 2009"
"GN548261","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.13","United States","-","USD","2.61","5.03","1.00","Dec 15, 2031","6.00","2.24","-","5.03","2.24","5.03","USD","Dec 01, 2001","Dec 01, 2001"
"FGG18398","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.73","United States","-","USD","0.12","4.61","1.00","Aug 01, 2026","3.50","0.12","-","4.61","0.12","4.61","USD","Aug 01, 2011","Aug 01, 2011"
"FGC53260","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.64","United States","-","USD","2.23","4.43","1.00","Jun 01, 2031","6.50","1.79","-","4.43","1.79","4.43","USD","Jun 01, 2001","Jun 01, 2001"
"FN638023","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.16","United States","-","USD","1.81","4.68","1.00","Apr 01, 2032","6.50","1.87","-","4.68","1.87","4.68","USD","Apr 01, 2002","Apr 01, 2002"
"FN844308","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.56","United States","-","USD","2.88","5.24","1.00","Nov 01, 2035","5.50","2.88","-","5.24","2.88","5.24","USD","Nov 01, 2005","Nov 01, 2005"
"FNAA2057","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.66","United States","-","USD","4.05","5.05","1.00","Mar 01, 2039","5.00","4.05","-","5.05","4.05","5.05","USD","Mar 01, 2009","Mar 01, 2009"
"GN550867","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.99","United States","-","USD","1.70","5.72","1.00","Sep 15, 2031","7.00","1.63","-","5.72","1.63","5.72","USD","Sep 01, 2001","Sep 01, 2001"
"FGG18421","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.73","United States","-","USD","0.12","4.61","1.00","Jan 01, 2027","3.50","0.12","-","4.61","0.12","4.61","USD","Jan 01, 2012","Jan 01, 2012"
"FGC53683","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.52","United States","-","USD","3.20","5.24","1.00","Jun 01, 2031","6.00","2.09","-","5.24","2.09","5.24","USD","Jun 01, 2001","Jun 01, 2001"
"FN639345","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.93","United States","-","USD","2.33","5.01","1.00","Feb 01, 2033","5.50","2.35","-","5.01","2.35","5.01","USD","Feb 01, 2003","Feb 01, 2003"
"FN844415","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.42","United States","-","USD","2.92","4.96","1.00","Oct 01, 2035","5.50","2.95","-","4.96","2.95","4.96","USD","Nov 01, 2005","Nov 01, 2005"
"FNAA2139","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.60","United States","-","USD","3.68","5.07","1.00","Jan 01, 2039","5.00","3.68","-","5.07","3.68","5.07","USD","Jan 01, 2009","Jan 01, 2009"
"GN550046","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.09","United States","-","USD","2.07","5.30","1.00","Jun 15, 2031","6.50","1.82","-","5.30","1.82","5.30","USD","Jun 01, 2001","Jun 01, 2001"
"FGG18426","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.56","United States","-","USD","0.36","4.40","1.00","Feb 01, 2027","3.50","0.35","-","4.40","0.35","4.40","USD","Feb 01, 2012","Feb 01, 2012"
"FGC53880","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.52","United States","-","USD","3.20","5.24","1.00","Dec 01, 2030","6.00","2.09","-","5.24","2.09","5.24","USD","Jun 01, 2001","Jun 01, 2001"
"FNAH0006","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.32","United States","-","USD","4.47","5.06","1.00","Dec 01, 2040","4.00","4.32","-","5.06","4.32","5.06","USD","Dec 01, 2010","Dec 01, 2010"
"FN844416","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.27","United States","-","USD","2.90","5.50","1.00","Oct 01, 2035","6.00","2.90","-","5.50","2.90","5.50","USD","Nov 01, 2005","Nov 01, 2005"
"FNAA2534","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.66","United States","-","USD","4.05","5.05","1.00","Mar 01, 2039","5.00","4.05","-","5.05","4.05","5.05","USD","Mar 01, 2009","Mar 01, 2009"
"GN550284","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.99","United States","-","USD","1.70","5.72","1.00","Aug 15, 2031","7.00","1.63","-","5.72","1.63","5.72","USD","Aug 01, 2001","Aug 01, 2001"
"FGG18434","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.26","United States","-","USD","3.88","4.61","1.00","May 01, 2027","3.00","0.39","-","4.61","0.39","4.61","USD","May 01, 2012","May 01, 2012"
"FGC54114","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.64","United States","-","USD","2.23","4.43","1.00","Jul 01, 2031","6.50","1.79","-","4.43","1.79","4.43","USD","Jul 01, 2001","Jul 01, 2001"
"FNAH4107","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.31","United States","-","USD","4.34","5.11","1.00","Mar 01, 2041","4.50","4.25","-","5.11","4.25","5.11","USD","Mar 01, 2011","Mar 01, 2011"
"FN846573","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.68","United States","-","USD","2.96","5.05","1.00","Dec 01, 2035","5.00","2.95","-","5.05","2.95","5.05","USD","Dec 01, 2005","Dec 01, 2005"
"FNAA4444","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.32","United States","-","USD","4.12","5.13","1.00","Mar 01, 2039","4.50","4.06","-","5.13","4.06","5.13","USD","Mar 01, 2009","Mar 01, 2009"
"GN550729","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.96","United States","-","USD","2.61","4.80","1.00","Nov 15, 2035","6.00","3.24","-","4.80","3.24","4.80","USD","Nov 01, 2005","Nov 01, 2005"
"FGG18461","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.45","United States","-","USD","3.98","4.45","1.00","Apr 01, 2028","2.50","0.75","-","4.45","0.75","4.45","USD","Apr 01, 2013","Apr 01, 2013"
"FGC55393","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.90","United States","-","USD","1.43","4.01","1.00","Jul 01, 2031","7.00","1.65","-","4.01","1.65","4.01","USD","Jul 01, 2001","Jul 01, 2001"
"FNAH4747","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.65","United States","-","USD","4.34","5.02","1.00","Jan 01, 2041","4.50","4.28","-","5.02","4.28","5.02","USD","Jan 01, 2011","Jan 01, 2011"
"FN848066","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.56","United States","-","USD","2.88","5.24","1.00","Oct 01, 2035","5.50","2.88","-","5.24","2.88","5.24","USD","Nov 01, 2005","Nov 01, 2005"
"FNAA4489","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.09","United States","-","USD","4.11","5.19","1.00","Apr 01, 2039","5.00","4.09","-","5.19","4.09","5.19","USD","Apr 01, 2009","Apr 01, 2009"
"GN550727","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.98","United States","-","USD","5.19","4.99","1.00","Nov 15, 2035","5.00","3.12","-","4.99","3.12","4.99","USD","Nov 01, 2005","Nov 01, 2005"
"FGG00815","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.90","United States","-","USD","1.43","4.01","1.00","Dec 01, 2027","7.00","1.65","-","4.01","1.65","4.01","USD","Nov 01, 1997","Nov 01, 1997"
"FGG18470","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.45","United States","-","USD","3.98","4.45","1.00","Jun 01, 2028","2.50","0.75","-","4.45","0.75","4.45","USD","Jun 01, 2013","Jun 01, 2013"
"FGC56966","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.64","United States","-","USD","2.23","4.43","1.00","Aug 01, 2031","6.50","1.79","-","4.43","1.79","4.43","USD","Aug 01, 2001","Aug 01, 2001"
"FNAH8039","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","94.87","United States","-","USD","4.73","5.11","1.00","Apr 01, 2041","4.00","4.54","-","5.11","4.54","5.11","USD","Apr 01, 2011","Apr 01, 2011"
"FN848349","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.68","United States","-","USD","2.96","5.05","1.00","Nov 01, 2035","5.00","2.95","-","5.05","2.95","5.05","USD","Nov 01, 2005","Nov 01, 2005"
"FNAA5016","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.49","United States","-","USD","4.01","5.10","1.00","Apr 01, 2039","5.00","4.00","-","5.10","4.00","5.10","USD","Mar 01, 2009","Mar 01, 2009"
"GN550728","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.45","United States","-","USD","3.91","5.04","1.00","Nov 15, 2035","5.50","3.18","-","5.04","3.18","5.04","USD","Nov 01, 2005","Nov 01, 2005"
"FGG00825","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.90","United States","-","USD","1.43","4.01","1.00","Dec 01, 2027","7.00","1.65","-","4.01","1.65","4.01","USD","Nov 01, 1997","Nov 01, 1997"
"FGG18508","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.06","United States","-","USD","3.88","4.58","1.00","Apr 01, 2029","3.00","1.17","-","4.58","1.17","4.58","USD","Apr 01, 2014","Apr 01, 2014"
"FGC57751","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.58","United States","-","USD","0.84","6.31","1.00","Sep 01, 2031","7.50","1.42","-","6.31","1.42","6.31","USD","Sep 01, 2001","Sep 01, 2001"
"FNAH8424","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.50","United States","-","USD","4.55","5.04","1.00","Apr 01, 2041","4.50","4.47","-","5.04","4.47","5.04","USD","Mar 01, 2011","Mar 01, 2011"
"FN848838","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.42","United States","-","USD","2.92","4.96","1.00","Jan 01, 2036","5.50","2.95","-","4.96","2.95","4.96","USD","Dec 01, 2005","Dec 01, 2005"
"FNAA8172","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.58","United States","-","USD","3.94","5.33","1.00","Jun 01, 2039","5.00","3.89","-","5.33","3.89","5.33","USD","Jun 01, 2009","Jun 01, 2009"
"GN550764","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.45","United States","-","USD","3.91","5.04","1.00","Dec 15, 2035","5.50","3.18","-","5.04","3.18","5.04","USD","Dec 01, 2005","Dec 01, 2005"
"FGG00848","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.90","United States","-","USD","1.43","4.01","1.00","Dec 01, 2026","7.00","1.65","-","4.01","1.65","4.01","USD","Dec 01, 1997","Dec 01, 1997"
"FGG18525","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.59","United States","-","USD","1.16","4.64","1.00","Sep 01, 2029","3.50","1.14","-","4.64","1.14","4.64","USD","Sep 01, 2014","Sep 01, 2014"
"FGJ20515","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.24","United States","-","USD","3.88","4.66","1.00","Sep 01, 2027","3.00","0.39","-","4.66","0.39","4.66","USD","Sep 01, 2012","Sep 01, 2012"
"FNAI1186","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","94.87","United States","-","USD","4.73","5.11","1.00","Apr 01, 2041","4.00","4.54","-","5.11","4.54","5.11","USD","Apr 01, 2011","Apr 01, 2011"
"FN849411","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.59","United States","-","USD","2.95","5.42","1.00","Nov 01, 2035","5.00","2.90","-","5.42","2.90","5.42","USD","Nov 01, 2005","Nov 01, 2005"
"FNAB3314","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.50","United States","-","USD","4.55","5.04","1.00","Jul 01, 2041","4.50","4.47","-","5.04","4.47","5.04","USD","Jun 01, 2011","Jun 01, 2011"
"GN550985","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.99","United States","-","USD","1.70","5.72","1.00","Oct 15, 2031","7.00","1.63","-","5.72","1.63","5.72","USD","Oct 01, 2001","Oct 01, 2001"
"FGG00854","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.58","United States","-","USD","0.84","6.31","1.00","Dec 01, 2027","7.50","1.42","-","6.31","1.42","6.31","USD","Jan 01, 1998","Jan 01, 1998"
"FGG18527","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.06","United States","-","USD","3.88","4.58","1.00","Oct 01, 2029","3.00","1.17","-","4.58","1.17","4.58","USD","Oct 01, 2014","Oct 01, 2014"
"FGJ21462","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.84","United States","-","USD","3.98","4.49","1.00","Dec 01, 2027","2.50","0.54","-","4.49","0.54","4.49","USD","Nov 01, 2012","Nov 01, 2012"
"FNAI5228","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","94.87","United States","-","USD","4.73","5.11","1.00","Sep 01, 2041","4.00","4.54","-","5.11","4.54","5.11","USD","Sep 01, 2011","Sep 01, 2011"
"FN850884","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.68","United States","-","USD","2.96","5.05","1.00","Dec 01, 2035","5.00","2.95","-","5.05","2.95","5.05","USD","Dec 01, 2005","Dec 01, 2005"
"FNAB3407","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.52","United States","-","USD","0.19","4.83","1.00","Aug 01, 2026","3.50","0.19","-","4.83","0.19","4.83","USD","Jul 01, 2011","Jul 01, 2011"
"GN551119","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.99","United States","-","USD","1.70","5.72","1.00","Aug 15, 2031","7.00","1.63","-","5.72","1.63","5.72","USD","Aug 01, 2001","Aug 01, 2001"
"FGG00699","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.90","United States","-","USD","1.43","4.01","1.00","Apr 01, 2027","7.00","1.65","-","4.01","1.65","4.01","USD","Apr 01, 1997","Apr 01, 1997"
"FGJ16319","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.73","United States","-","USD","0.12","4.61","1.00","Aug 01, 2026","3.50","0.12","-","4.61","0.12","4.61","USD","Aug 01, 2011","Aug 01, 2011"
"FGJ23876","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.34","United States","-","USD","3.98","4.69","1.00","May 01, 2028","2.50","0.72","-","4.69","0.72","4.69","USD","May 01, 2013","May 01, 2013"
"FNAI6697","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.52","United States","-","USD","0.19","4.51","1.00","Sep 01, 2026","3.00","0.19","-","4.51","0.19","4.51","USD","Aug 01, 2011","Aug 01, 2011"
"FN850886","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.44","United States","-","USD","2.88","5.29","1.00","Dec 01, 2035","5.50","2.88","-","5.29","2.88","5.29","USD","Dec 01, 2005","Dec 01, 2005"
"FNAB3875","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","94.74","United States","-","USD","4.87","5.11","1.00","Nov 01, 2041","4.00","4.69","-","5.11","4.69","5.11","USD","Oct 01, 2011","Oct 01, 2011"
"GN551116","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.99","United States","-","USD","1.70","5.72","1.00","Aug 15, 2031","7.00","1.63","-","5.72","1.63","5.72","USD","Aug 01, 2001","Aug 01, 2001"
"FGG00708","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.40","United States","-","USD","2.63","7.91","1.00","May 01, 2027","8.00","1.36","-","7.91","1.36","7.91","USD","Apr 01, 1997","Apr 01, 1997"
"FGJ16400","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.73","United States","-","USD","0.12","4.61","1.00","Aug 01, 2026","3.50","0.12","-","4.61","0.12","4.61","USD","Aug 01, 2011","Aug 01, 2011"
"FGJ23926","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.45","United States","-","USD","3.98","4.45","1.00","May 01, 2028","2.50","0.75","-","4.45","0.75","4.45","USD","May 01, 2013","May 01, 2013"
"FNAI7410","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.52","United States","-","USD","0.19","4.83","1.00","Sep 01, 2026","3.50","0.19","-","4.83","0.19","4.83","USD","Aug 01, 2011","Aug 01, 2011"
"FN850955","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.79","United States","-","USD","2.72","5.24","1.00","Jan 01, 2036","7.00","2.80","-","5.24","2.80","5.24","USD","Jan 01, 2006","Jan 01, 2006"
"FNAB3955","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.50","United States","-","USD","0.23","4.00","1.00","Nov 01, 2026","2.50","0.23","-","4.00","0.23","4.00","USD","Oct 01, 2011","Oct 01, 2011"
"GN551666","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.09","United States","-","USD","2.07","5.30","1.00","Sep 15, 2031","6.50","1.82","-","5.30","1.82","5.30","USD","Sep 01, 2001","Sep 01, 2001"
"FGG00739","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.58","United States","-","USD","0.84","6.31","1.00","Jun 01, 2027","7.50","1.42","-","6.31","1.42","6.31","USD","Jun 01, 1997","Jun 01, 1997"
"FGJ16584","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.81","United States","-","USD","3.80","3.93","1.00","Sep 01, 2026","3.50","0.12","-","3.93","0.12","3.93","USD","Sep 01, 2011","Sep 01, 2011"
"FGJ24237","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.21","United States","-","USD","3.98","4.75","1.00","Jun 01, 2028","2.50","0.76","-","4.75","0.76","4.75","USD","Jun 01, 2013","Jun 01, 2013"
"FNAI7412","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.52","United States","-","USD","0.19","4.51","1.00","Sep 01, 2026","3.00","0.19","-","4.51","0.19","4.51","USD","Aug 01, 2011","Aug 01, 2011"
"FN851531","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.55","United States","-","USD","3.19","4.97","1.00","Feb 01, 2036","5.50","3.23","-","4.97","3.23","4.97","USD","Feb 01, 2006","Feb 01, 2006"
"FNAB4728","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.99","United States","-","USD","0.46","4.78","1.00","Mar 01, 2027","3.00","0.46","-","4.78","0.46","4.78","USD","Feb 01, 2012","Feb 01, 2012"
"GN551807","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.13","United States","-","USD","2.61","5.03","1.00","May 15, 2032","6.00","2.24","-","5.03","2.24","5.03","USD","May 01, 2002","May 01, 2002"
"FGG00752","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.58","United States","-","USD","0.84","6.31","1.00","Aug 01, 2027","7.50","1.42","-","6.31","1.42","6.31","USD","Jul 01, 1997","Jul 01, 1997"
"FGJ16778","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.73","United States","-","USD","0.12","4.61","1.00","Oct 01, 2026","3.50","0.12","-","4.61","0.12","4.61","USD","Sep 01, 2011","Sep 01, 2011"
"FGJ33974","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.87","United States","-","USD","3.98","4.64","1.00","Apr 01, 2031","2.50","1.91","-","4.64","1.91","4.64","USD","Mar 01, 2016","Mar 01, 2016"
"FNAI8841","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","94.87","United States","-","USD","4.73","5.11","1.00","Aug 01, 2041","4.00","4.54","-","5.11","4.54","5.11","USD","Aug 01, 2011","Aug 01, 2011"
"FN852529","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.19","United States","-","USD","3.10","4.95","1.00","May 01, 2036","6.00","3.16","-","4.95","3.16","4.95","USD","May 01, 2006","May 01, 2006"
"FNAB5711","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.58","United States","-","USD","0.57","4.74","1.00","Jul 01, 2027","2.50","0.56","-","4.74","0.56","4.74","USD","Jun 01, 2012","Jun 01, 2012"
"GN552228","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.70","United States","-","USD","3.91","5.19","1.00","Dec 15, 2031","5.50","2.46","-","5.19","2.46","5.19","USD","Dec 01, 2001","Dec 01, 2001"
"FGG01734","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.24","United States","-","USD","2.33","5.14","1.00","Sep 01, 2034","6.50","2.39","-","5.14","2.39","5.14","USD","Oct 01, 2004","Oct 01, 2004"
"FGJ18100","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.03","United States","-","USD","3.88","5.18","1.00","Feb 01, 2027","3.00","0.39","-","5.18","0.39","5.18","USD","Feb 01, 2012","Feb 01, 2012"
"FRZJ1241","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.32","United States","-","USD","4.47","5.06","1.00","Feb 01, 2041","4.00","4.32","-","5.06","4.32","5.06","USD","Aug 01, 2018","Aug 01, 2018"
"FNAI9793","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.52","United States","-","USD","0.19","4.83","1.00","Aug 01, 2026","3.50","0.19","-","4.83","0.19","4.83","USD","Aug 01, 2011","Aug 01, 2011"
"FN852628","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.42","United States","-","USD","2.92","4.96","1.00","Feb 01, 2036","5.50","2.95","-","4.96","2.95","4.96","USD","Feb 01, 2006","Feb 01, 2006"
"FNAC0354","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.66","United States","-","USD","4.05","5.05","1.00","Sep 01, 2039","5.00","4.05","-","5.05","4.05","5.05","USD","Sep 01, 2009","Sep 01, 2009"
"GN552229","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.70","United States","-","USD","3.91","5.19","1.00","Dec 15, 2031","5.50","2.46","-","5.19","2.46","5.19","USD","Dec 01, 2001","Dec 01, 2001"
"FGG01766","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.24","United States","-","USD","2.23","4.57","1.00","Oct 01, 2032","6.50","1.72","-","4.57","1.72","4.57","USD","Jan 01, 2005","Jan 01, 2005"
"FGJ17449","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.66","United States","-","USD","3.88","4.41","1.00","Dec 01, 2026","3.00","0.16","-","4.41","0.16","4.41","USD","Dec 01, 2011","Dec 01, 2011"
"FRZS9472","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","94.55","United States","-","USD","4.83","5.18","1.00","Feb 01, 2044","4.00","4.57","-","5.18","4.57","5.18","USD","Sep 01, 2018","Sep 01, 2018"
"FNAJ1441","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.52","United States","-","USD","0.19","4.83","1.00","Sep 01, 2026","3.50","0.19","-","4.83","0.19","4.83","USD","Sep 01, 2011","Sep 01, 2011"
"FN864632","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.71","United States","-","USD","2.91","5.74","1.00","Dec 01, 2035","5.00","2.85","-","5.74","2.85","5.74","USD","Jan 01, 2006","Jan 01, 2006"
"FNAC1267","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.81","United States","-","USD","4.11","5.02","1.00","Aug 01, 2039","4.00","3.99","-","5.02","3.99","5.02","USD","Jul 01, 2009","Jul 01, 2009"
"GN552311","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.13","United States","-","USD","2.61","5.03","1.00","Jan 15, 2032","6.00","2.24","-","5.03","2.24","5.03","USD","Jan 01, 2002","Jan 01, 2002"
"FGG01772","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.43","United States","-","USD","5.71","5.20","1.00","Feb 01, 2035","5.00","2.64","-","5.20","2.64","5.20","USD","Jan 01, 2005","Jan 01, 2005"
"FGJ18686","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.56","United States","-","USD","0.36","4.40","1.00","Apr 01, 2027","3.50","0.35","-","4.40","0.35","4.40","USD","Mar 01, 2012","Mar 01, 2012"
"FGQ02173","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.62","United States","-","USD","6.26","5.04","1.00","Jul 01, 2041","4.50","4.47","-","5.04","4.47","5.04","USD","Jul 01, 2011","Jul 01, 2011"
"FNAJ1586","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.52","United States","-","USD","0.19","4.51","1.00","Oct 01, 2026","3.00","0.19","-","4.51","0.19","4.51","USD","Sep 01, 2011","Sep 01, 2011"
"FN865237","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.82","United States","-","USD","2.82","5.12","1.00","Feb 01, 2036","6.50","2.88","-","5.12","2.88","5.12","USD","Jan 01, 2006","Jan 01, 2006"
"FNAC1547","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.66","United States","-","USD","4.05","5.05","1.00","Sep 01, 2039","5.00","4.05","-","5.05","4.05","5.05","USD","Sep 01, 2009","Sep 01, 2009"
"GN552383","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.13","United States","-","USD","2.61","5.03","1.00","Feb 15, 2032","6.00","2.24","-","5.03","2.24","5.03","USD","Feb 01, 2002","Feb 01, 2002"
"FGG01798","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.26","United States","-","USD","4.42","4.88","1.00","Dec 01, 2032","5.50","2.14","-","4.88","2.14","4.88","USD","Mar 01, 2005","Mar 01, 2005"
"FGA80791","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.22","United States","-","USD","3.35","4.73","1.00","Aug 01, 2038","6.50","3.58","-","4.73","3.58","4.73","USD","Aug 01, 2008","Aug 01, 2008"
"FGQ02746","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.67","United States","-","USD","6.26","5.14","1.00","Aug 01, 2041","4.50","3.64","-","5.14","3.64","5.14","USD","Aug 01, 2011","Aug 01, 2011"
"FNAJ1970","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.52","United States","-","USD","0.19","4.83","1.00","Oct 01, 2026","3.50","0.19","-","4.83","0.19","4.83","USD","Sep 01, 2011","Sep 01, 2011"
"FN865310","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.96","United States","-","USD","3.13","5.46","1.00","Feb 01, 2036","5.50","3.10","-","5.46","3.10","5.46","USD","Jan 01, 2006","Jan 01, 2006"
"FNAC2707","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.81","United States","-","USD","4.11","5.02","1.00","Nov 01, 2039","4.00","3.99","-","5.02","3.99","5.02","USD","Nov 01, 2009","Nov 01, 2009"
"GN552413","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.99","United States","-","USD","1.70","5.72","1.00","Feb 15, 2032","7.00","1.63","-","5.72","1.63","5.72","USD","Feb 01, 2002","Feb 01, 2002"
"FGG00920","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.90","United States","-","USD","1.43","4.01","1.00","May 01, 2028","7.00","1.65","-","4.01","1.65","4.01","USD","Apr 01, 1998","Apr 01, 1998"
"FGA80388","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","3.20","4.93","1.00","Dec 01, 2036","6.00","3.12","-","4.93","3.12","4.93","USD","Feb 01, 2008","Feb 01, 2008"
"FGQ22646","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.64","United States","-","USD","6.26","5.23","1.00","Nov 01, 2043","4.50","4.67","-","5.23","4.67","5.23","USD","Oct 01, 2013","Oct 01, 2013"
"FNAJ4052","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","94.87","United States","-","USD","4.73","5.11","1.00","Oct 01, 2041","4.00","4.54","-","5.11","4.54","5.11","USD","Oct 01, 2011","Oct 01, 2011"
"FN868734","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.55","United States","-","USD","3.19","4.97","1.00","Apr 01, 2036","5.50","3.23","-","4.97","3.23","4.97","USD","Apr 01, 2006","Apr 01, 2006"
"FNAC3994","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.66","United States","-","USD","4.05","5.05","1.00","Sep 01, 2039","5.00","4.05","-","5.05","4.05","5.05","USD","Sep 01, 2009","Sep 01, 2009"
"GN552520","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.09","United States","-","USD","2.07","5.30","1.00","Apr 15, 2032","6.50","1.82","-","5.30","1.82","5.30","USD","Apr 01, 2002","Apr 01, 2002"
"FG000950","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.52","United States","-","USD","3.20","5.24","1.00","Jun 01, 2028","6.00","2.09","-","5.24","2.09","5.24","USD","Jun 01, 1998","Jun 01, 1998"
"FGA81724","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.88","United States","-","USD","3.50","5.20","1.00","Sep 01, 2038","6.00","3.54","-","5.20","3.54","5.20","USD","Sep 01, 2008","Sep 01, 2008"
"FGV80589","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.47","United States","-","USD","4.92","5.25","1.00","Oct 01, 2043","4.50","4.73","-","5.25","4.73","5.25","USD","Oct 01, 2013","Oct 01, 2013"
"FNAJ4060","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.50","United States","-","USD","4.55","5.04","1.00","Oct 01, 2041","4.50","4.47","-","5.04","4.47","5.04","USD","Oct 01, 2011","Oct 01, 2011"
"FN869841","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.68","United States","-","USD","2.96","5.05","1.00","Apr 01, 2036","5.00","2.95","-","5.05","2.95","5.05","USD","Apr 01, 2006","Apr 01, 2006"
"FNAC6871","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.81","United States","-","USD","4.11","5.02","1.00","Dec 01, 2039","4.00","3.99","-","5.02","3.99","5.02","USD","Dec 01, 2009","Dec 01, 2009"
"GN553024","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.09","United States","-","USD","2.07","5.30","1.00","Jan 15, 2033","6.50","1.82","-","5.30","1.82","5.30","USD","Jan 01, 2003","Jan 01, 2003"
"FGG00996","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.58","United States","-","USD","0.84","6.31","1.00","Nov 01, 2028","7.50","1.42","-","6.31","1.42","6.31","USD","Nov 01, 1998","Nov 01, 1998"
"FGA81046","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.86","United States","-","USD","3.51","4.95","1.00","Aug 01, 2038","6.00","3.61","-","4.95","3.61","4.95","USD","Aug 01, 2008","Aug 01, 2008"
"FGQ30544","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","94.45","United States","-","USD","6.42","5.12","1.00","Jan 01, 2045","4.00","5.01","-","5.12","5.01","5.12","USD","Dec 01, 2014","Dec 01, 2014"
"FNAJ4093","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.52","United States","-","USD","0.19","4.83","1.00","Oct 01, 2026","3.50","0.19","-","4.83","0.19","4.83","USD","Oct 01, 2011","Oct 01, 2011"
"FN870028","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.28","United States","-","USD","2.99","5.06","1.00","May 01, 2036","6.50","3.06","-","5.06","3.06","5.06","USD","Jun 01, 2006","Jun 01, 2006"
"FNAC9312","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","94.87","United States","-","USD","4.73","5.11","1.00","Oct 01, 2041","4.00","4.54","-","5.11","4.54","5.11","USD","Oct 01, 2011","Oct 01, 2011"
"GN553057","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.70","United States","-","USD","3.91","5.19","1.00","Feb 15, 2033","5.50","2.46","-","5.19","2.46","5.19","USD","Feb 01, 2003","Feb 01, 2003"
"FGG01038","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.64","United States","-","USD","2.23","4.43","1.00","Jun 01, 2029","6.50","1.79","-","4.43","1.79","4.43","USD","May 01, 1999","May 01, 1999"
"FGA82429","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.51","United States","-","USD","3.61","5.09","1.00","Oct 01, 2038","5.50","3.64","-","5.09","3.64","5.09","USD","Oct 01, 2008","Oct 01, 2008"
"FGQ32434","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","94.26","United States","-","USD","6.42","5.18","1.00","Apr 01, 2045","4.00","4.90","-","5.18","4.90","5.18","USD","Mar 01, 2015","Mar 01, 2015"
"FNAJ7519","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.55","United States","-","USD","0.23","4.13","1.00","Jan 01, 2027","3.00","0.23","-","4.13","0.23","4.13","USD","Dec 01, 2011","Dec 01, 2011"
"FN872534","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.19","United States","-","USD","3.10","4.95","1.00","Jun 01, 2036","6.00","3.16","-","4.95","3.16","4.95","USD","May 01, 2006","May 01, 2006"
"FNMA0954","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.52","United States","-","USD","0.19","4.83","1.00","Jan 01, 2027","3.50","0.19","-","4.83","0.19","4.83","USD","Dec 01, 2011","Dec 01, 2011"
"GN553118","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.70","United States","-","USD","3.91","5.19","1.00","Mar 15, 2033","5.50","2.46","-","5.19","2.46","5.19","USD","Mar 01, 2003","Mar 01, 2003"
"FGG01044","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.90","United States","-","USD","1.43","4.01","1.00","Jun 01, 2029","7.00","1.65","-","4.01","1.65","4.01","USD","Jun 01, 1999","Jun 01, 1999"
"FGA82481","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.64","United States","-","USD","2.23","5.54","1.00","Oct 01, 2038","6.50","3.67","-","5.54","3.67","5.54","USD","Oct 01, 2008","Oct 01, 2008"
"FGC80445","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.40","United States","-","USD","2.63","7.91","1.00","Nov 01, 2026","8.00","1.36","-","7.91","1.36","7.91","USD","Nov 01, 1996","Nov 01, 1996"
"FNAJ8217","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.52","United States","-","USD","0.19","4.83","1.00","Jan 01, 2027","3.50","0.19","-","4.83","0.19","4.83","USD","Dec 01, 2011","Dec 01, 2011"
"FN872758","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.47","United States","-","USD","3.07","4.84","1.00","Jun 01, 2036","6.00","3.13","-","4.84","3.13","4.84","USD","May 01, 2006","May 01, 2006"
"FNMA0982","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.52","United States","-","USD","0.19","4.83","1.00","Feb 01, 2027","3.50","0.19","-","4.83","0.19","4.83","USD","Jan 01, 2012","Jan 01, 2012"
"GN553132","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.09","United States","-","USD","2.07","5.30","1.00","Mar 15, 2033","6.50","1.82","-","5.30","1.82","5.30","USD","Mar 01, 2003","Mar 01, 2003"
"FGG01078","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.64","United States","-","USD","2.23","4.43","1.00","Sep 01, 2029","6.50","1.79","-","4.43","1.79","4.43","USD","Nov 01, 1999","Nov 01, 1999"
"FGA82899","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.51","United States","-","USD","3.61","5.09","1.00","Nov 01, 2038","5.50","3.64","-","5.09","3.64","5.09","USD","Nov 01, 2008","Nov 01, 2008"
"FGC80435","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.58","United States","-","USD","0.84","6.31","1.00","Oct 01, 2026","7.50","1.42","-","6.31","1.42","6.31","USD","Oct 01, 1996","Oct 01, 1996"
"FNAJ9023","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.52","United States","-","USD","0.19","4.83","1.00","Dec 01, 2026","3.50","0.19","-","4.83","0.19","4.83","USD","Dec 01, 2011","Dec 01, 2011"
"FN872912","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.29","United States","-","USD","3.04","4.79","1.00","Jun 01, 2036","6.50","3.16","-","4.79","3.16","4.79","USD","Jun 01, 2006","Jun 01, 2006"
"FNMA1035","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.99","United States","-","USD","0.46","4.78","1.00","Apr 01, 2027","3.00","0.46","-","4.78","0.46","4.78","USD","Mar 01, 2012","Mar 01, 2012"
"GN555153","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.09","United States","-","USD","2.07","5.30","1.00","Nov 15, 2031","6.50","1.82","-","5.30","1.82","5.30","USD","Nov 01, 2001","Nov 01, 2001"
"FGG01097","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.58","United States","-","USD","0.84","6.31","1.00","Dec 01, 2029","7.50","1.42","-","6.31","1.42","6.31","USD","Jan 01, 2000","Jan 01, 2000"
"FGA82915","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.08","United States","-","USD","3.58","5.48","1.00","Nov 01, 2038","5.50","3.55","-","5.48","3.55","5.48","USD","Oct 01, 2008","Oct 01, 2008"
"FGC80436","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.40","United States","-","USD","2.63","7.91","1.00","Oct 01, 2026","8.00","1.36","-","7.91","1.36","7.91","USD","Oct 01, 1996","Oct 01, 1996"
"FNAK0005","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.52","United States","-","USD","0.19","4.83","1.00","Jan 01, 2027","3.50","0.19","-","4.83","0.19","4.83","USD","Jan 01, 2012","Jan 01, 2012"
"FN878169","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.29","United States","-","USD","3.04","4.79","1.00","Aug 01, 2036","6.50","3.16","-","4.79","3.16","4.79","USD","Aug 01, 2006","Aug 01, 2006"
"FNMA1277","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.58","United States","-","USD","0.57","4.74","1.00","Dec 01, 2027","2.50","0.56","-","4.74","0.56","4.74","USD","Nov 01, 2012","Nov 01, 2012"
"GN558746","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.99","United States","-","USD","1.70","5.72","1.00","Jul 15, 2031","7.00","1.63","-","5.72","1.63","5.72","USD","Jul 01, 2001","Jul 01, 2001"
"FGG01155","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.64","United States","-","USD","2.23","4.43","1.00","Aug 01, 2030","6.50","1.79","-","4.43","1.79","4.43","USD","Dec 01, 2000","Dec 01, 2000"
"FGA83048","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.82","United States","-","USD","3.58","5.55","1.00","Nov 01, 2038","5.50","3.56","-","5.55","3.56","5.55","USD","Nov 01, 2008","Nov 01, 2008"
"FGC80453","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.58","United States","-","USD","0.84","6.31","1.00","Dec 01, 2026","7.50","1.42","-","6.31","1.42","6.31","USD","Dec 01, 1996","Dec 01, 1996"
"FNAK0006","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.52","United States","-","USD","0.19","4.51","1.00","Jan 01, 2027","3.00","0.19","-","4.51","0.19","4.51","USD","Jan 01, 2012","Jan 01, 2012"
"FN878557","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.96","United States","-","USD","3.13","5.46","1.00","Mar 01, 2036","5.50","3.10","-","5.46","3.10","5.46","USD","Mar 01, 2006","Mar 01, 2006"
"FNAD0132","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.52","United States","-","USD","3.32","4.93","1.00","Sep 01, 2039","6.00","3.39","-","4.93","3.39","4.93","USD","Aug 01, 2009","Aug 01, 2009"
"GN561391","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.09","United States","-","USD","2.07","5.30","1.00","Sep 15, 2031","6.50","1.82","-","5.30","1.82","5.30","USD","Sep 01, 2001","Sep 01, 2001"
"FGG01183","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.90","United States","-","USD","1.43","4.01","1.00","Feb 01, 2031","7.00","1.65","-","4.01","1.65","4.01","USD","Feb 01, 2001","Feb 01, 2001"
"FGA83368","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.82","United States","-","USD","3.58","5.55","1.00","Dec 01, 2038","5.50","3.56","-","5.55","3.56","5.55","USD","Dec 01, 2008","Dec 01, 2008"
"FN125481","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.09","United States","-","USD","0.24","5.22","1.00","Apr 01, 2027","7.50","0.25","-","5.22","0.25","5.22","USD","Mar 01, 1997","Mar 01, 1997"
"FNAK0968","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.55","United States","-","USD","0.23","4.13","1.00","Feb 01, 2027","3.00","0.23","-","4.13","0.23","4.13","USD","Jan 01, 2012","Jan 01, 2012"
"FN880170","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.27","United States","-","USD","2.90","5.50","1.00","Feb 01, 2036","6.00","2.90","-","5.50","2.90","5.50","USD","Feb 01, 2006","Feb 01, 2006"
"FNAD0585","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.46","United States","-","USD","3.89","5.14","1.00","Dec 01, 2039","4.50","3.78","-","5.14","3.78","5.14","USD","Dec 01, 2009","Dec 01, 2009"
"GN562385","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.32","United States","-","USD","2.61","5.20","1.00","Aug 15, 2034","6.00","2.88","-","5.20","2.88","5.20","USD","Aug 01, 2004","Aug 01, 2004"
"FGG01186","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.58","United States","-","USD","0.84","6.31","1.00","Feb 01, 2031","7.50","1.42","-","6.31","1.42","6.31","USD","Feb 01, 2001","Feb 01, 2001"
"FGC00778","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.90","United States","-","USD","1.43","4.01","1.00","Jun 01, 2029","7.00","1.65","-","4.01","1.65","4.01","USD","Jun 01, 1999","Jun 01, 1999"
"FN190315","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.49","United States","-","USD","1.80","5.04","1.00","Nov 01, 2031","6.00","1.83","-","5.04","1.83","5.04","USD","Oct 01, 2001","Oct 01, 2001"
"FNAK2695","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.99","United States","-","USD","0.46","4.78","1.00","Feb 01, 2027","3.00","0.46","-","4.78","0.46","4.78","USD","Jan 01, 2012","Jan 01, 2012"
"FN879514","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.68","United States","-","USD","2.96","5.05","1.00","Mar 01, 2036","5.00","2.95","-","5.05","2.95","5.05","USD","Mar 01, 2006","Mar 01, 2006"
"FNAD2275","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.68","United States","-","USD","4.23","5.05","1.00","Mar 01, 2040","5.00","4.22","-","5.05","4.22","5.05","USD","Mar 01, 2010","Mar 01, 2010"
"GN564709","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.56","United States","-","USD","1.37","7.90","1.00","Jul 15, 2031","8.00","1.34","-","7.90","1.34","7.90","USD","Jul 01, 2001","Jul 01, 2001"
"FGG01158","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.58","United States","-","USD","0.84","6.31","1.00","Jan 01, 2031","7.50","1.42","-","6.31","1.42","6.31","USD","Dec 01, 2000","Dec 01, 2000"
"FGC00781","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.64","United States","-","USD","2.23","4.43","1.00","Apr 01, 2029","6.50","1.79","-","4.43","1.79","4.43","USD","Apr 01, 1999","Apr 01, 1999"
"FN190319","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.13","United States","-","USD","1.87","4.75","1.00","Feb 01, 2032","6.50","1.93","-","4.75","1.93","4.75","USD","Jan 01, 2002","Jan 01, 2002"
"FNAK2940","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.99","United States","-","USD","0.46","4.78","1.00","Apr 01, 2027","3.00","0.46","-","4.78","0.46","4.78","USD","Mar 01, 2012","Mar 01, 2012"
"FN880939","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.11","United States","-","USD","3.09","4.97","1.00","May 01, 2036","6.00","3.16","-","4.97","3.16","4.97","USD","May 01, 2006","May 01, 2006"
"FNAD5931","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.49","United States","-","USD","4.18","5.09","1.00","Jun 01, 2040","5.00","4.16","-","5.09","4.16","5.09","USD","Jun 01, 2010","Jun 01, 2010"
"GN564913","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.13","United States","-","USD","2.61","5.03","1.00","Oct 15, 2031","6.00","2.24","-","5.03","2.24","5.03","USD","Oct 01, 2001","Oct 01, 2001"
"FGG01168","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.90","United States","-","USD","1.43","4.01","1.00","Jan 01, 2031","7.00","1.65","-","4.01","1.65","4.01","USD","Jan 01, 2001","Jan 01, 2001"
"FGC00785","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.64","United States","-","USD","2.23","4.43","1.00","Jun 01, 2029","6.50","1.79","-","4.43","1.79","4.43","USD","Jun 01, 1999","Jun 01, 1999"
"FN190312","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.13","United States","-","USD","1.63","4.49","1.00","Apr 01, 2031","6.50","1.69","-","4.49","1.69","4.49","USD","Mar 01, 2001","Mar 01, 2001"
"FNAK3906","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.97","United States","-","USD","0.46","4.82","1.00","Mar 01, 2027","3.00","0.46","-","4.82","0.46","4.82","USD","Mar 01, 2012","Mar 01, 2012"
"FNAZ7218","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","94.08","United States","-","USD","5.51","5.15","1.00","Aug 01, 2045","4.00","5.11","-","5.15","5.11","5.15","USD","Aug 01, 2015","Aug 01, 2015"
"FNAD7548","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.68","United States","-","USD","4.23","5.05","1.00","Jun 01, 2040","5.00","4.22","-","5.05","4.22","5.05","USD","Jun 01, 2010","Jun 01, 2010"
"GN564990","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.09","United States","-","USD","2.07","5.30","1.00","Sep 15, 2031","6.50","1.82","-","5.30","1.82","5.30","USD","Sep 01, 2001","Sep 01, 2001"
"FGG01216","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.52","United States","-","USD","3.20","5.24","1.00","Mar 01, 2031","6.00","2.09","-","5.24","2.09","5.24","USD","Mar 01, 2001","Mar 01, 2001"
"FGC00835","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.64","United States","-","USD","2.23","4.43","1.00","Jul 01, 2029","6.50","1.79","-","4.43","1.79","4.43","USD","Jul 01, 1999","Jul 01, 1999"
"FN190346","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.93","United States","-","USD","2.33","5.01","1.00","Dec 01, 2033","5.50","2.35","-","5.01","2.35","5.01","USD","Nov 01, 2003","Nov 01, 2003"
"FNAK4285","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.99","United States","-","USD","0.46","4.78","1.00","Mar 01, 2027","3.00","0.46","-","4.78","0.46","4.78","USD","Mar 01, 2012","Mar 01, 2012"
"FNBA0973","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.06","United States","-","USD","1.57","4.80","1.00","Nov 01, 2030","3.00","1.54","-","4.80","1.54","4.80","USD","Nov 01, 2015","Nov 01, 2015"
"FNAD7670","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.32","United States","-","USD","4.47","5.06","1.00","Aug 01, 2040","4.00","4.32","-","5.06","4.32","5.06","USD","Aug 01, 2010","Aug 01, 2010"
"GN567175","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.09","United States","-","USD","2.07","5.30","1.00","Sep 15, 2031","6.50","1.82","-","5.30","1.82","5.30","USD","Sep 01, 2001","Sep 01, 2001"
"FGG01311","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.90","United States","-","USD","1.43","4.01","1.00","Sep 01, 2031","7.00","1.65","-","4.01","1.65","4.01","USD","Sep 01, 2001","Sep 01, 2001"
"FGC00854","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.58","United States","-","USD","0.84","6.31","1.00","Jul 01, 2029","7.50","1.42","-","6.31","1.42","6.31","USD","Jul 01, 1999","Jul 01, 1999"
"FN190377","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.68","United States","-","USD","2.96","5.05","1.00","Nov 01, 2036","5.00","2.95","-","5.05","2.95","5.05","USD","Oct 01, 2006","Oct 01, 2006"
"FNAK5511","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.99","United States","-","USD","0.46","4.78","1.00","Mar 01, 2027","3.00","0.46","-","4.78","0.46","4.78","USD","Feb 01, 2012","Feb 01, 2012"
"FNBA3523","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","94.08","United States","-","USD","5.51","5.15","1.00","Nov 01, 2045","4.00","5.11","-","5.15","5.11","5.15","USD","Nov 01, 2015","Nov 01, 2015"
"FNAD7956","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.65","United States","-","USD","4.34","5.02","1.00","Jul 01, 2040","4.50","4.28","-","5.02","4.28","5.02","USD","Jun 01, 2010","Jun 01, 2010"
"GN186982","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.56","United States","-","USD","1.37","7.90","1.00","Oct 15, 2029","8.00","1.34","-","7.90","1.34","7.90","USD","Oct 01, 1999","Oct 01, 1999"
"HOLX","HOLOGIC INC","Health Care","Equity","0.00","0.00","0.00","0.00","0.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGG01374","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.90","United States","-","USD","1.43","4.01","1.00","Mar 01, 2032","7.00","1.65","-","4.01","1.65","4.01","USD","Mar 01, 2002","Mar 01, 2002"
"FGC00860","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.90","United States","-","USD","1.43","4.01","1.00","Sep 01, 2029","7.00","1.65","-","4.01","1.65","4.01","USD","Sep 01, 1999","Sep 01, 1999"
"FN190354","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.32","United States","-","USD","2.66","4.94","1.00","Dec 01, 2034","5.50","2.69","-","4.94","2.69","4.94","USD","Nov 01, 2004","Nov 01, 2004"
"FNAK6784","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.99","United States","-","USD","0.46","4.78","1.00","Mar 01, 2027","3.00","0.46","-","4.78","0.46","4.78","USD","Mar 01, 2012","Mar 01, 2012"
"FNBD5214","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.46","United States","-","USD","5.12","5.22","1.00","Aug 01, 2046","4.50","4.82","-","5.22","4.82","5.22","USD","Aug 01, 2016","Aug 01, 2016"
"FNAD9691","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.32","United States","-","USD","4.47","5.06","1.00","Aug 01, 2040","4.00","4.32","-","5.06","4.32","5.06","USD","Aug 01, 2010","Aug 01, 2010"
"GN256788","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.13","United States","-","USD","2.61","5.03","1.00","Feb 15, 2029","6.00","2.24","-","5.03","2.24","5.03","USD","Feb 01, 1999","Feb 01, 1999"
"FAU6","S&P MID 400 EMINI SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","3,800.30","-","Index And Options Market","USD","0.00","-","1.00","Sep 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 20, 2025"
"FGG01350","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.87","United States","-","USD","4.42","5.10","1.00","Dec 01, 2031","5.50","2.31","-","5.10","2.31","5.10","USD","Dec 01, 2001","Dec 01, 2001"
"FGC00872","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.52","United States","-","USD","3.20","5.24","1.00","Sep 01, 2029","6.00","2.09","-","5.24","2.09","5.24","USD","Sep 01, 1999","Sep 01, 1999"
"FN190391","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.51","United States","-","USD","3.52","5.00","1.00","Sep 01, 2038","6.00","3.60","-","5.00","3.60","5.00","USD","Aug 01, 2008","Aug 01, 2008"
"FNAK9045","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.99","United States","-","USD","0.46","4.78","1.00","Apr 01, 2027","3.00","0.46","-","4.78","0.46","4.78","USD","Mar 01, 2012","Mar 01, 2012"
"FNBE5947","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.44","United States","-","USD","5.03","5.22","1.00","Feb 01, 2047","4.50","4.80","-","5.22","4.80","5.22","USD","Jan 01, 2017","Jan 01, 2017"
"FNAE0215","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.81","United States","-","USD","4.11","5.02","1.00","Dec 01, 2039","4.00","3.99","-","5.02","3.99","5.02","USD","Jul 01, 2010","Jul 01, 2010"
"GN780770","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.13","United States","-","USD","2.61","5.03","1.00","Apr 15, 2028","6.00","2.24","-","5.03","2.24","5.03","USD","Apr 01, 1998","Apr 01, 1998"
"ESU6","S&P500 EMINI SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","7,447.50","-","Index And Options Market","USD","0.00","-","1.00","Sep 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 21, 2023"
"FGG01442","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.64","United States","-","USD","2.23","4.43","1.00","Aug 01, 2032","6.50","1.79","-","4.43","1.79","4.43","USD","Jul 01, 2002","Jul 01, 2002"
"FGC00874","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.90","United States","-","USD","1.43","4.01","1.00","Oct 01, 2029","7.00","1.65","-","4.01","1.65","4.01","USD","Oct 01, 1999","Oct 01, 1999"
"FN190396","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.32","United States","-","USD","4.12","5.13","1.00","Jun 01, 2039","4.50","4.06","-","5.13","4.06","5.13","USD","May 01, 2009","May 01, 2009"
"FNAL0842","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.69","United States","-","USD","0.15","4.34","1.00","Sep 01, 2026","4.00","0.15","-","4.34","0.15","4.34","USD","Sep 01, 2011","Sep 01, 2011"
"FNBJ0276","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.31","United States","-","USD","5.26","5.23","1.00","Oct 01, 2047","4.50","4.95","-","5.23","4.95","5.23","USD","Oct 01, 2017","Oct 01, 2017"
"FNAE0393","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.57","United States","-","USD","3.39","5.00","1.00","Oct 01, 2039","5.50","3.42","-","5.00","3.42","5.00","USD","Sep 01, 2010","Sep 01, 2010"
"GN780777","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.99","United States","-","USD","1.70","5.72","1.00","Apr 15, 2028","7.00","1.63","-","5.72","1.63","5.72","USD","Apr 01, 1998","Apr 01, 1998"
"FGG01443","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.64","United States","-","USD","2.23","4.43","1.00","Aug 01, 2032","6.50","1.79","-","4.43","1.79","4.43","USD","Jul 01, 2002","Jul 01, 2002"
"FGC00879","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.40","United States","-","USD","2.63","7.91","1.00","Oct 01, 2029","8.00","1.36","-","7.91","1.36","7.91","USD","Oct 01, 1999","Oct 01, 1999"
"FN251116","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.57","United States","-","USD","0.32","4.87","1.00","Aug 01, 2027","8.00","0.34","-","4.87","0.34","4.87","USD","Jul 01, 1997","Jul 01, 1997"
"FNAL0420","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.22","United States","-","USD","3.26","4.94","1.00","Oct 01, 2039","6.50","3.39","-","4.94","3.39","4.94","USD","Jun 01, 2011","Jun 01, 2011"
"FNBM4406","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.11","United States","-","USD","0.76","4.82","1.00","Sep 01, 2028","2.50","0.75","-","4.82","0.75","4.82","USD","Aug 01, 2018","Aug 01, 2018"
"FNAE2765","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.52","United States","-","USD","0.19","4.83","1.00","Aug 01, 2026","3.50","0.19","-","4.83","0.19","4.83","USD","Jul 01, 2011","Jul 01, 2011"
"GN780896","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.99","United States","-","USD","1.70","5.72","1.00","Nov 15, 2028","7.00","1.63","-","5.72","1.63","5.72","USD","Nov 01, 1998","Nov 01, 1998"
"FGG01433","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.64","United States","-","USD","2.23","4.43","1.00","Jul 01, 2032","6.50","1.79","-","4.43","1.79","4.43","USD","Jun 01, 2002","Jun 01, 2002"
"FGC00887","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.40","United States","-","USD","2.63","7.91","1.00","Nov 01, 2029","8.00","1.36","-","7.91","1.36","7.91","USD","Nov 01, 1999","Nov 01, 1999"
"FN251191","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.38","United States","-","USD","0.42","5.55","1.00","Sep 01, 2027","7.50","0.42","-","5.55","0.42","5.55","USD","Aug 01, 1997","Aug 01, 1997"
"FNAL1308","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.22","United States","-","USD","3.26","4.94","1.00","May 01, 2039","6.50","3.39","-","4.94","3.39","4.94","USD","Dec 01, 2011","Dec 01, 2011"
"FNBM4533","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.69","United States","-","USD","0.15","4.34","1.00","Aug 01, 2027","4.00","0.15","-","4.34","0.15","4.34","USD","Sep 01, 2018","Sep 01, 2018"
"FNAE5759","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.46","United States","-","USD","4.32","5.10","1.00","Apr 01, 2034","5.00","4.27","-","5.10","4.27","5.10","USD","May 01, 2011","May 01, 2011"
"GN780898","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.99","United States","-","USD","1.70","5.72","1.00","Nov 15, 2028","7.00","1.63","-","5.72","1.63","5.72","USD","Nov 01, 1998","Nov 01, 1998"
"FGG01469","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.87","United States","-","USD","4.42","5.10","1.00","Dec 01, 2032","5.50","2.31","-","5.10","2.31","5.10","USD","Dec 01, 2002","Dec 01, 2002"
"FGC00505","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.40","United States","-","USD","2.63","7.91","1.00","Mar 01, 2027","8.00","1.36","-","7.91","1.36","7.91","USD","Mar 01, 1997","Mar 01, 1997"
"FN251298","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.53","United States","-","USD","0.45","5.36","1.00","Nov 01, 2027","7.50","0.46","-","5.36","0.46","5.36","USD","Oct 01, 1997","Oct 01, 1997"
"FNAL1495","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.69","United States","-","USD","0.15","4.34","1.00","Sep 01, 2026","4.00","0.15","-","4.34","0.15","4.34","USD","Feb 01, 2012","Feb 01, 2012"
"FN886904","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.65","United States","-","USD","2.98","4.95","1.00","Sep 01, 2036","6.50","3.07","-","4.95","3.07","4.95","USD","Aug 01, 2006","Aug 01, 2006"
"GN766342","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","94.58","United States","-","USD","7.09","5.20","1.00","Jun 15, 2041","4.00","4.56","-","5.20","4.56","5.20","USD","Jun 01, 2011","Jun 01, 2011"
"GN780570","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.99","United States","-","USD","1.70","5.72","1.00","May 15, 2027","7.00","1.63","-","5.72","1.63","5.72","USD","May 01, 1997","May 01, 1997"
"FGG01449","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.90","United States","-","USD","1.43","4.01","1.00","Jul 01, 2032","7.00","1.65","-","4.01","1.65","4.01","USD","Aug 01, 2002","Aug 01, 2002"
"FGC00509","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.58","United States","-","USD","0.84","6.31","1.00","Apr 01, 2027","7.50","1.42","-","6.31","1.42","6.31","USD","Apr 01, 1997","Apr 01, 1997"
"FN251334","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.13","United States","-","USD","0.44","-0.74","1.00","Nov 01, 2027","6.50","0.49","-","-0.74","0.49","-0.74","USD","Oct 01, 1997","Oct 01, 1997"
"FNAL2607","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","94.97","United States","-","USD","4.87","5.07","1.00","Jul 01, 2042","4.00","4.64","-","5.07","4.64","5.07","USD","Oct 01, 2012","Oct 01, 2012"
"FN887017","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.29","United States","-","USD","3.04","4.79","1.00","Aug 01, 2036","6.50","3.16","-","4.79","3.16","4.79","USD","Sep 01, 2006","Sep 01, 2006"
"GN792061","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","92.15","United States","-","USD","7.48","5.23","1.00","Dec 15, 2041","3.50","4.57","-","5.23","4.57","5.23","USD","Dec 01, 2011","Dec 01, 2011"
"GN780580","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.62","United States","-","USD","1.10","6.21","1.00","Jun 15, 2027","7.50","1.35","-","6.21","1.35","6.21","USD","Jun 01, 1997","Jun 01, 1997"
"FGG01477","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.52","United States","-","USD","3.20","5.24","1.00","Dec 01, 2032","6.00","2.09","-","5.24","2.09","5.24","USD","Nov 01, 2002","Nov 01, 2002"
"FGC00483","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.40","United States","-","USD","2.63","7.91","1.00","Nov 01, 2026","8.00","1.36","-","7.91","1.36","7.91","USD","Nov 01, 1996","Nov 01, 1996"
"FN251569","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.79","United States","-","USD","0.52","-1.39","1.00","Mar 01, 2028","7.00","0.62","-","-1.39","0.62","-1.39","USD","Feb 01, 1998","Feb 01, 1998"
"FNAL2242","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","94.97","United States","-","USD","4.87","5.07","1.00","Aug 01, 2042","4.00","4.64","-","5.07","4.64","5.07","USD","Aug 01, 2012","Aug 01, 2012"
"FN888279","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.49","United States","-","USD","2.97","5.31","1.00","Jan 01, 2036","4.50","2.91","-","5.31","2.91","5.31","USD","Mar 01, 2007","Mar 01, 2007"
"GNAC2214","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","93.15","United States","-","USD","7.09","5.40","1.00","May 15, 2043","4.00","4.95","-","5.40","4.95","5.40","USD","May 01, 2013","May 01, 2013"
"GN780584","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.99","United States","-","USD","1.70","5.72","1.00","Jun 15, 2027","7.00","1.63","-","5.72","1.63","5.72","USD","Jun 01, 1997","Jun 01, 1997"
"FGG01486","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.64","United States","-","USD","2.23","4.43","1.00","Nov 01, 2032","6.50","1.79","-","4.43","1.79","4.43","USD","Dec 01, 2002","Dec 01, 2002"
"FGC00495","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.90","United States","-","USD","1.43","4.01","1.00","Jan 01, 2027","7.00","1.65","-","4.01","1.65","4.01","USD","Jan 01, 1997","Jan 01, 1997"
"FN251613","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.13","United States","-","USD","0.60","1.12","1.00","Apr 01, 2028","6.50","0.65","-","1.12","0.65","1.12","USD","Mar 01, 1998","Mar 01, 1998"
"FNAL2286","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.99","United States","-","USD","0.46","4.78","1.00","Sep 01, 2027","3.00","0.46","-","4.78","0.46","4.78","USD","Aug 01, 2012","Aug 01, 2012"
"FN887723","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.46","United States","-","USD","2.98","5.19","1.00","Jul 01, 2036","7.00","3.07","-","5.19","3.07","5.19","USD","Aug 01, 2006","Aug 01, 2006"
"G2MA0027","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.69","United States","-","USD","2.61","4.77","1.00","Apr 20, 2042","6.00","3.80","-","4.77","3.80","4.77","USD","Apr 01, 2012","Apr 01, 2012"
"GN780651","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.99","United States","-","USD","1.70","5.72","1.00","Oct 15, 2027","7.00","1.63","-","5.72","1.63","5.72","USD","Oct 01, 1997","Oct 01, 1997"
"FGG01513","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.52","United States","-","USD","3.20","5.24","1.00","Mar 01, 2033","6.00","2.09","-","5.24","2.09","5.24","USD","Feb 01, 2003","Feb 01, 2003"
"FGC00503","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.64","United States","-","USD","2.23","4.43","1.00","Mar 01, 2027","6.50","1.79","-","4.43","1.79","4.43","USD","Mar 01, 1997","Mar 01, 1997"
"FN252111","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.13","United States","-","USD","0.78","2.50","1.00","Sep 01, 2028","6.50","0.87","-","2.50","0.87","2.50","USD","Sep 01, 1998","Sep 01, 1998"
"FNAL2740","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.52","United States","-","USD","0.19","4.51","1.00","Jul 01, 2027","3.00","0.19","-","4.51","0.19","4.51","USD","Nov 01, 2012","Nov 01, 2012"
"FN888090","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.55","United States","-","USD","3.19","4.97","1.00","Jan 01, 2037","5.50","3.23","-","4.97","3.23","4.97","USD","Dec 01, 2006","Dec 01, 2006"
"G2MA0008","GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.58","United States","-","USD","4.44","4.01","1.00","Apr 20, 2027","3.50","0.51","-","4.01","0.51","4.01","USD","Apr 01, 2012","Apr 01, 2012"
"GN780750","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.56","United States","-","USD","1.37","7.90","1.00","Dec 15, 2027","8.00","1.34","-","7.90","1.34","7.90","USD","Mar 01, 1998","Mar 01, 1998"
"FGG01564","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.52","United States","-","USD","3.20","5.24","1.00","Apr 01, 2033","6.00","2.09","-","5.24","2.09","5.24","USD","May 01, 2003","May 01, 2003"
"FGC00504","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.90","United States","-","USD","1.43","4.01","1.00","Mar 01, 2027","7.00","1.65","-","4.01","1.65","4.01","USD","Mar 01, 1997","Mar 01, 1997"
"FN252180","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.13","United States","-","USD","0.83","2.70","1.00","Oct 01, 2028","6.50","0.92","-","2.70","0.92","2.70","USD","Oct 01, 1998","Oct 01, 1998"
"FNAL2875","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.30","United States","-","USD","3.44","5.16","1.00","Nov 01, 2039","5.00","3.42","-","5.16","3.42","5.16","USD","Dec 01, 2012","Dec 01, 2012"
"FN888146","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.32","United States","-","USD","2.66","4.94","1.00","Mar 01, 2035","5.50","2.69","-","4.94","2.69","4.94","USD","Jan 01, 2007","Jan 01, 2007"
"G2MA0465","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.63","United States","-","USD","5.19","5.08","1.00","Oct 20, 2042","5.00","4.03","-","5.08","4.03","5.08","USD","Oct 01, 2012","Oct 01, 2012"
"GN781690","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.13","United States","-","USD","2.61","5.03","1.00","Dec 15, 2033","6.00","2.24","-","5.03","2.24","5.03","USD","Dec 01, 2003","Dec 01, 2003"
"FGG01584","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.78","United States","-","USD","5.71","5.06","1.00","Aug 01, 2033","5.00","2.38","-","5.06","2.38","5.06","USD","Jul 01, 2003","Jul 01, 2003"
"FGC00525","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.40","United States","-","USD","2.63","7.91","1.00","Jun 01, 2027","8.00","1.36","-","7.91","1.36","7.91","USD","Jun 01, 1997","Jun 01, 1997"
"FN252212","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.13","United States","-","USD","0.86","2.75","1.00","Jan 01, 2029","6.50","0.93","-","2.75","0.93","2.75","USD","Dec 01, 1998","Dec 01, 1998"
"FNAL3615","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.52","United States","-","USD","0.19","4.83","1.00","Dec 01, 2026","3.50","0.19","-","4.83","0.19","4.83","USD","May 01, 2013","May 01, 2013"
"FN889200","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.45","United States","-","USD","3.52","5.19","1.00","Mar 01, 2038","4.50","3.46","-","5.19","3.46","5.19","USD","Feb 01, 2008","Feb 01, 2008"
"G2MA0675","GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.22","United States","-","USD","3.88","3.98","1.00","Jan 20, 2028","3.00","0.78","-","3.98","0.78","3.98","USD","Jan 01, 2013","Jan 01, 2013"
"GN781784","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.55","United States","-","USD","2.07","6.17","1.00","Aug 15, 2034","6.50","4.32","-","6.17","4.32","6.17","USD","Aug 01, 2004","Aug 01, 2004"
"FGG01589","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.78","United States","-","USD","5.71","5.06","1.00","Sep 01, 2033","5.00","2.38","-","5.06","2.38","5.06","USD","Aug 01, 2003","Aug 01, 2003"
"FGC00569","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.40","United States","-","USD","2.63","7.91","1.00","Nov 01, 2027","8.00","1.36","-","7.91","1.36","7.91","USD","Nov 01, 1997","Nov 01, 1997"
"FN252339","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.43","United States","-","USD","0.91","4.15","1.00","Mar 01, 2029","6.00","0.95","-","4.15","0.95","4.15","USD","Feb 01, 1999","Feb 01, 1999"
"FNAL5742","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.63","United States","-","USD","0.96","4.73","1.00","Jul 01, 2029","3.50","0.95","-","4.73","0.95","4.73","USD","Sep 01, 2014","Sep 01, 2014"
"FN889201","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.49","United States","-","USD","2.97","5.31","1.00","Jul 01, 2037","4.50","2.91","-","5.31","2.91","5.31","USD","Feb 01, 2008","Feb 01, 2008"
"G2MA1600","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","91.98","United States","-","USD","7.48","5.16","1.00","Jan 20, 2044","3.50","4.86","-","5.16","4.86","5.16","USD","Jan 01, 2014","Jan 01, 2014"
"GN780931","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.99","United States","-","USD","1.70","5.72","1.00","Dec 15, 2028","7.00","1.63","-","5.72","1.63","5.72","USD","Dec 01, 1998","Dec 01, 1998"
"FGG01611","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.91","United States","-","USD","2.38","5.31","1.00","Sep 01, 2033","4.00","2.30","-","5.31","2.30","5.31","USD","Oct 01, 2003","Oct 01, 2003"
"FGC00550","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.58","United States","-","USD","0.84","6.31","1.00","Sep 01, 2027","7.50","1.42","-","6.31","1.42","6.31","USD","Sep 01, 1997","Sep 01, 1997"
"FN252340","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.30","United States","-","USD","0.95","4.35","1.00","Apr 01, 2029","6.00","0.98","-","4.35","0.98","4.35","USD","Mar 01, 1999","Mar 01, 1999"
"FNAL5876","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.32","United States","-","USD","4.12","5.13","1.00","Jan 01, 2042","4.50","4.06","-","5.13","4.06","5.13","USD","Oct 01, 2014","Oct 01, 2014"
"FN889219","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.61","United States","-","USD","3.30","4.90","1.00","Mar 01, 2038","6.00","3.38","-","4.90","3.38","4.90","USD","Feb 01, 2008","Feb 01, 2008"
"GNMA2680","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.38","United States","-","USD","6.07","5.24","1.00","Mar 20, 2045","4.50","4.88","-","5.24","4.88","5.24","USD","Mar 01, 2015","Mar 01, 2015"
"GN780912","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.09","United States","-","USD","2.07","5.30","1.00","Nov 15, 2028","6.50","1.82","-","5.30","1.82","5.30","USD","Nov 01, 1998","Nov 01, 1998"
"FGC61827","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.52","United States","-","USD","3.20","5.24","1.00","Dec 01, 2031","6.00","2.09","-","5.24","2.09","5.24","USD","Dec 01, 2001","Dec 01, 2001"
"FGC00551","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.40","United States","-","USD","2.63","7.91","1.00","Sep 01, 2027","8.00","1.36","-","7.91","1.36","7.91","USD","Sep 01, 1997","Sep 01, 1997"
"FN252342","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.13","United States","-","USD","0.87","2.79","1.00","Apr 01, 2029","6.50","0.94","-","2.79","0.94","2.79","USD","Mar 01, 1999","Mar 01, 1999"
"FNAL6311","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.97","United States","-","USD","4.96","5.12","1.00","Nov 01, 2044","4.50","4.76","-","5.12","4.76","5.12","USD","Jan 01, 2015","Jan 01, 2015"
"FN889241","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.22","United States","-","USD","3.26","4.94","1.00","Mar 01, 2038","6.50","3.39","-","4.94","3.39","4.94","USD","Mar 01, 2008","Mar 01, 2008"
"G2MA1840","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.38","United States","-","USD","6.07","5.24","1.00","Apr 20, 2044","4.50","4.88","-","5.24","4.88","5.24","USD","Apr 01, 2014","Apr 01, 2014"
"GN780958","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.13","United States","-","USD","2.61","5.03","1.00","Jan 15, 2029","6.00","2.24","-","5.03","2.24","5.03","USD","Jan 01, 1999","Jan 01, 1999"
"FGC62298","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.87","United States","-","USD","4.42","5.10","1.00","Jan 01, 2032","5.50","2.31","-","5.10","2.31","5.10","USD","Jan 01, 2002","Jan 01, 2002"
"FGC00553","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.90","United States","-","USD","1.43","4.01","1.00","Sep 01, 2027","7.00","1.65","-","4.01","1.65","4.01","USD","Sep 01, 1997","Sep 01, 1997"
"FN252438","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","0.99","4.44","1.00","May 01, 2029","6.00","1.02","-","4.44","1.02","4.44","USD","Apr 01, 1999","Apr 01, 1999"
"FNAL6615","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.45","United States","-","USD","0.19","5.19","1.00","Jul 01, 2027","3.50","0.19","-","5.19","0.19","5.19","USD","Apr 01, 2015","Apr 01, 2015"
"FN888406","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.68","United States","-","USD","2.96","5.05","1.00","Aug 01, 2036","5.00","2.95","-","5.05","2.95","5.05","USD","Apr 01, 2007","Apr 01, 2007"
"G2MA2964","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.48","United States","-","USD","5.19","5.11","1.00","Jul 20, 2045","5.00","4.72","-","5.11","4.72","5.11","USD","Jul 01, 2015","Jul 01, 2015"
"GN780936","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.62","United States","-","USD","1.10","6.21","1.00","Dec 15, 2028","7.50","1.35","-","6.21","1.35","6.21","USD","Dec 01, 1998","Dec 01, 1998"
"FGC63581","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.52","United States","-","USD","3.20","5.24","1.00","Feb 01, 2032","6.00","2.09","-","5.24","2.09","5.24","USD","Jan 01, 2002","Jan 01, 2002"
"FGC00557","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.90","United States","-","USD","1.43","4.01","1.00","Oct 01, 2027","7.00","1.65","-","4.01","1.65","4.01","USD","Oct 01, 1997","Oct 01, 1997"
"FN252439","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.13","United States","-","USD","0.97","3.17","1.00","May 01, 2029","6.50","1.04","-","3.17","1.04","3.17","USD","Apr 01, 1999","Apr 01, 1999"
"FNAL6713","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.76","United States","-","USD","0.07","3.93","1.00","Jan 01, 2027","4.50","0.07","-","3.93","0.07","3.93","USD","Apr 01, 2015","Apr 01, 2015"
"FN888416","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.73","United States","-","USD","2.43","5.03","1.00","Sep 01, 2035","5.00","2.43","-","5.03","2.43","5.03","USD","May 01, 2007","May 01, 2007"
"GNAD0721","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","89.48","United States","-","USD","6.79","5.22","1.00","Jun 15, 2043","3.00","4.80","-","5.22","4.80","5.22","USD","Jun 01, 2013","Jun 01, 2013"
"GN781001","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.62","United States","-","USD","1.10","6.21","1.00","Mar 15, 2029","7.50","1.35","-","6.21","1.35","6.21","USD","Mar 01, 1999","Mar 01, 1999"
"FGC62771","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.58","United States","-","USD","0.84","6.31","1.00","Jan 01, 2032","7.50","1.42","-","6.31","1.42","6.31","USD","Jan 01, 2002","Jan 01, 2002"
"FGC00562","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.90","United States","-","USD","1.43","4.01","1.00","Nov 01, 2027","7.00","1.65","-","4.01","1.65","4.01","USD","Nov 01, 1997","Nov 01, 1997"
"FN252498","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.79","United States","-","USD","0.89","1.87","1.00","Jun 01, 2029","7.00","1.00","-","1.87","1.00","1.87","USD","May 01, 1999","May 01, 1999"
"FNAL7328","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.76","United States","-","USD","0.07","3.93","1.00","Oct 01, 2026","4.50","0.07","-","3.93","0.07","3.93","USD","Sep 01, 2015","Sep 01, 2015"
"FN888567","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.42","United States","-","USD","2.92","4.96","1.00","Dec 01, 2036","5.50","2.95","-","4.96","2.95","4.96","USD","Jul 01, 2007","Jul 01, 2007"
"GN598487","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.13","United States","-","USD","2.61","5.03","1.00","Dec 15, 2032","6.00","2.24","-","5.03","2.24","5.03","USD","Dec 01, 2002","Dec 01, 2002"
"GN781018","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.62","United States","-","USD","1.10","6.21","1.00","Sep 15, 2028","7.50","1.35","-","6.21","1.35","6.21","USD","Apr 01, 1999","Apr 01, 1999"
"FGC62923","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.64","United States","-","USD","2.23","4.43","1.00","Jan 01, 2032","6.50","1.79","-","4.43","1.79","4.43","USD","Jan 01, 2002","Jan 01, 2002"
"FGC00602","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.52","United States","-","USD","3.20","5.24","1.00","Feb 01, 2028","6.00","2.09","-","5.24","2.09","5.24","USD","Feb 01, 1998","Feb 01, 1998"
"FN252570","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.13","United States","-","USD","1.03","3.34","1.00","Jul 01, 2029","6.50","1.10","-","3.34","1.10","3.34","USD","Jun 01, 1999","Jun 01, 1999"
"FNAL7488","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.69","United States","-","USD","0.15","4.34","1.00","Feb 01, 2029","4.00","0.15","-","4.34","0.15","4.34","USD","Oct 01, 2015","Oct 01, 2015"
"FN888593","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.46","United States","-","USD","3.07","5.25","1.00","Jun 01, 2037","7.00","3.18","-","5.25","3.18","5.25","USD","Jul 01, 2007","Jul 01, 2007"
"GN598540","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.45","United States","-","USD","3.91","5.04","1.00","Apr 15, 2035","5.50","3.18","-","5.04","3.18","5.04","USD","Apr 01, 2005","Apr 01, 2005"
"GN781029","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.09","United States","-","USD","2.07","5.30","1.00","May 15, 2029","6.50","1.82","-","5.30","1.82","5.30","USD","May 01, 1999","May 01, 1999"
"FGC63087","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.52","United States","-","USD","3.20","5.24","1.00","Jan 01, 2032","6.00","2.09","-","5.24","2.09","5.24","USD","Jan 01, 2002","Jan 01, 2002"
"FGC00604","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.52","United States","-","USD","3.20","5.24","1.00","Apr 01, 2028","6.00","2.09","-","5.24","2.09","5.24","USD","Apr 01, 1998","Apr 01, 1998"
"FN252646","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.79","United States","-","USD","1.01","2.45","1.00","Aug 01, 2029","7.00","1.12","-","2.45","1.12","2.45","USD","Jul 01, 1999","Jul 01, 1999"
"FNAO6904","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","92.57","United States","-","USD","5.20","5.02","1.00","Jun 01, 2042","3.50","4.88","-","5.02","4.88","5.02","USD","Jun 01, 2012","Jun 01, 2012"
"FN888657","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.73","United States","-","USD","2.64","5.15","1.00","Feb 01, 2035","5.50","2.66","-","5.15","2.66","5.15","USD","Aug 01, 2007","Aug 01, 2007"
"GN599357","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.70","United States","-","USD","3.91","5.19","1.00","Jan 15, 2033","5.50","2.46","-","5.19","2.46","5.19","USD","Jan 01, 2003","Jan 01, 2003"
"GN781047","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.13","United States","-","USD","2.61","5.03","1.00","Jun 15, 2029","6.00","2.24","-","5.03","2.24","5.03","USD","Jun 01, 1999","Jun 01, 1999"
"FGC64451","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.64","United States","-","USD","2.23","4.43","1.00","Mar 01, 2032","6.50","1.79","-","4.43","1.79","4.43","USD","Feb 01, 2002","Feb 01, 2002"
"FGC00597","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.58","United States","-","USD","0.84","6.31","1.00","Mar 01, 2028","7.50","1.42","-","6.31","1.42","6.31","USD","Mar 01, 1998","Mar 01, 1998"
"FN252715","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.13","United States","-","USD","0.91","3.00","1.00","Sep 01, 2029","6.50","0.99","-","3.00","0.99","3.00","USD","Aug 01, 1999","Aug 01, 1999"
"FNAQ5508","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","92.71","United States","-","USD","4.95","5.08","1.00","Oct 01, 2042","3.50","4.61","-","5.08","4.61","5.08","USD","Oct 01, 2012","Oct 01, 2012"
"FN888743","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.27","United States","-","USD","2.90","5.50","1.00","Jan 01, 2036","6.00","2.90","-","5.50","2.90","5.50","USD","Sep 01, 2007","Sep 01, 2007"
"GN602787","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.13","United States","-","USD","2.61","5.03","1.00","Feb 15, 2033","6.00","2.24","-","5.03","2.24","5.03","USD","Feb 01, 2003","Feb 01, 2003"
"GN781076","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.99","United States","-","USD","1.70","5.72","1.00","Aug 15, 2029","7.00","1.63","-","5.72","1.63","5.72","USD","Aug 01, 1999","Aug 01, 1999"
"FGC63677","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.52","United States","-","USD","3.20","5.24","1.00","Feb 01, 2032","6.00","2.09","-","5.24","2.09","5.24","USD","Feb 01, 2002","Feb 01, 2002"
"FGC00636","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.58","United States","-","USD","0.84","6.31","1.00","Jul 01, 2028","7.50","1.42","-","6.31","1.42","6.31","USD","Jul 01, 1998","Jul 01, 1998"
"FN252717","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.33","United States","-","USD","1.11","5.18","1.00","Sep 01, 2029","7.50","1.16","-","5.18","1.16","5.18","USD","Aug 01, 1999","Aug 01, 1999"
"FNAR0628","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.87","United States","-","USD","1.26","6.24","1.00","Jun 01, 2029","3.00","1.22","-","6.24","1.22","6.24","USD","Jun 01, 2014","Jun 01, 2014"
"FN888960","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.31","United States","-","USD","3.33","5.07","1.00","Oct 01, 2037","5.50","3.37","-","5.07","3.37","5.07","USD","Dec 01, 2007","Dec 01, 2007"
"GN602794","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.70","United States","-","USD","3.91","5.19","1.00","Mar 15, 2033","5.50","2.46","-","5.19","2.46","5.19","USD","Mar 01, 2003","Mar 01, 2003"
"GN781120","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.99","United States","-","USD","1.70","5.72","1.00","Dec 15, 2029","7.00","1.63","-","5.72","1.63","5.72","USD","Dec 01, 1999","Dec 01, 1999"
"FGC63678","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.52","United States","-","USD","3.20","5.24","1.00","Feb 01, 2032","6.00","2.09","-","5.24","2.09","5.24","USD","Feb 01, 2002","Feb 01, 2002"
"FGC00610","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.64","United States","-","USD","2.23","4.43","1.00","May 01, 2028","6.50","1.79","-","4.43","1.79","4.43","USD","May 01, 1998","May 01, 1998"
"FN252780","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.53","United States","-","USD","1.29","5.65","1.00","Jul 01, 2029","5.50","1.28","-","5.65","1.28","5.65","USD","Jul 01, 1999","Jul 01, 1999"
"FNAR3939","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.26","United States","-","USD","0.89","4.77","1.00","Mar 01, 2028","3.00","0.88","-","4.77","0.88","4.77","USD","Mar 01, 2013","Mar 01, 2013"
"FN888967","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.78","United States","-","USD","3.29","4.85","1.00","Dec 01, 2037","6.00","3.39","-","4.85","3.39","4.85","USD","Dec 01, 2007","Dec 01, 2007"
"GN603206","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.70","United States","-","USD","3.91","5.19","1.00","Feb 15, 2034","5.50","2.46","-","5.19","2.46","5.19","USD","Feb 01, 2004","Feb 01, 2004"
"GN781096","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.09","United States","-","USD","2.07","5.30","1.00","Dec 15, 2028","6.50","1.82","-","5.30","1.82","5.30","USD","Oct 01, 1999","Oct 01, 1999"
"FGC64502","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.52","United States","-","USD","3.20","5.24","1.00","Mar 01, 2032","6.00","2.09","-","5.24","2.09","5.24","USD","Mar 01, 2002","Mar 01, 2002"
"FGC00626","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.52","United States","-","USD","3.20","5.24","1.00","Jun 01, 2028","6.00","2.09","-","5.24","2.09","5.24","USD","Jun 01, 1998","Jun 01, 1998"
"FN253793","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.53","United States","-","USD","1.75","4.45","1.00","May 01, 2031","6.00","1.80","-","4.45","1.80","4.45","USD","Apr 01, 2001","Apr 01, 2001"
"FNAS0837","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.04","United States","-","USD","4.52","5.19","1.00","Oct 01, 2043","5.00","4.45","-","5.19","4.45","5.19","USD","Sep 01, 2013","Sep 01, 2013"
"FN889116","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.70","United States","-","USD","3.30","4.87","1.00","Feb 01, 2038","6.00","3.38","-","4.87","3.38","4.87","USD","Feb 01, 2008","Feb 01, 2008"
"GN603341","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.13","United States","-","USD","2.61","5.03","1.00","Dec 15, 2032","6.00","2.24","-","5.03","2.24","5.03","USD","Dec 01, 2002","Dec 01, 2002"
"GN781113","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.99","United States","-","USD","1.70","5.72","1.00","Nov 15, 2029","7.00","1.63","-","5.72","1.63","5.72","USD","Nov 01, 1999","Nov 01, 1999"
"FGC64672","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.64","United States","-","USD","2.23","4.43","1.00","Mar 01, 2032","6.50","1.79","-","4.43","1.79","4.43","USD","Mar 01, 2002","Mar 01, 2002"
"FGC00631","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.64","United States","-","USD","2.23","4.43","1.00","Jul 01, 2028","6.50","1.79","-","4.43","1.79","4.43","USD","Jul 01, 1998","Jul 01, 1998"
"FN253796","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.39","United States","-","USD","1.65","6.48","1.00","May 01, 2031","7.50","1.66","-","6.48","1.66","6.48","USD","Apr 01, 2001","Apr 01, 2001"
"FNAS0289","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.05","United States","-","USD","0.79","4.81","1.00","Aug 01, 2028","2.50","0.78","-","4.81","0.78","4.81","USD","Jul 01, 2013","Jul 01, 2013"
"FN889385","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.61","United States","-","USD","3.30","4.90","1.00","Feb 01, 2038","6.00","3.38","-","4.90","3.38","4.90","USD","Apr 01, 2008","Apr 01, 2008"
"GN604791","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.70","United States","-","USD","3.91","5.19","1.00","Nov 15, 2033","5.50","2.46","-","5.19","2.46","5.19","USD","Nov 01, 2003","Nov 01, 2003"
"GN781148","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.13","United States","-","USD","2.61","5.03","1.00","Jul 15, 2029","6.00","2.24","-","5.03","2.24","5.03","USD","Mar 01, 2000","Mar 01, 2000"
"FGC64809","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.64","United States","-","USD","2.23","4.43","1.00","Feb 01, 2032","6.50","1.79","-","4.43","1.79","4.43","USD","Mar 01, 2002","Mar 01, 2002"
"FGC00632","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.90","United States","-","USD","1.43","4.01","1.00","Jul 01, 2028","7.00","1.65","-","4.01","1.65","4.01","USD","Jul 01, 1998","Jul 01, 1998"
"FN253889","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.13","United States","-","USD","1.73","4.60","1.00","Jul 01, 2031","6.50","1.79","-","4.60","1.79","4.60","USD","Jun 01, 2001","Jun 01, 2001"
"FNAS1746","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.20","United States","-","USD","0.92","4.78","1.00","Feb 01, 2029","3.00","0.91","-","4.78","0.91","4.78","USD","Jan 01, 2014","Jan 01, 2014"
"FN889425","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.51","United States","-","USD","3.52","5.00","1.00","Mar 01, 2038","6.00","3.60","-","5.00","3.60","5.00","USD","Apr 01, 2008","Apr 01, 2008"
"GN604900","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.78","United States","-","USD","5.19","5.06","1.00","Jan 15, 2034","5.00","2.48","-","5.06","2.48","5.06","USD","Jan 01, 2004","Jan 01, 2004"
"GN781205","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.03","United States","-","USD","1.37","6.92","1.00","Jul 15, 2030","8.50","1.35","-","6.92","1.35","6.92","USD","Aug 01, 2000","Aug 01, 2000"
"FGC64936","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.64","United States","-","USD","2.23","4.43","1.00","Mar 01, 2032","6.50","1.79","-","4.43","1.79","4.43","USD","Mar 01, 2002","Mar 01, 2002"
"FGC00647","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.64","United States","-","USD","2.23","4.43","1.00","Sep 01, 2028","6.50","1.79","-","4.43","1.79","4.43","USD","Sep 01, 1998","Sep 01, 1998"
"FN253184","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.95","United States","-","USD","1.24","5.44","1.00","Apr 01, 2030","8.00","1.29","-","5.44","1.29","5.44","USD","Mar 01, 2000","Mar 01, 2000"
"FNAS1794","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.18","United States","-","USD","4.89","5.08","1.00","Feb 01, 2044","4.50","4.72","-","5.08","4.72","5.08","USD","Jan 01, 2014","Jan 01, 2014"
"FN889414","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.70","United States","-","USD","3.30","4.87","1.00","Nov 01, 2037","6.00","3.38","-","4.87","3.38","4.87","USD","Apr 01, 2008","Apr 01, 2008"
"GN604949","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.70","United States","-","USD","3.91","5.19","1.00","Jan 15, 2034","5.50","2.46","-","5.19","2.46","5.19","USD","Jan 01, 2004","Jan 01, 2004"
"GN781210","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.09","United States","-","USD","2.07","5.30","1.00","Sep 15, 2029","6.50","1.82","-","5.30","1.82","5.30","USD","Oct 01, 2000","Oct 01, 2000"
"FGC64952","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.52","United States","-","USD","3.20","5.24","1.00","Mar 01, 2032","6.00","2.09","-","5.24","2.09","5.24","USD","Mar 01, 2002","Mar 01, 2002"
"FGC00701","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.64","United States","-","USD","2.23","4.43","1.00","Jan 01, 2029","6.50","1.79","-","4.43","1.79","4.43","USD","Jan 01, 1999","Jan 01, 1999"
"FN253346","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.92","United States","-","USD","1.37","5.89","1.00","Jun 01, 2030","7.50","1.40","-","5.89","1.40","5.89","USD","May 01, 2000","May 01, 2000"
"FNAS1359","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.63","United States","-","USD","0.96","4.73","1.00","Dec 01, 2028","3.50","0.95","-","4.73","0.95","4.73","USD","Nov 01, 2013","Nov 01, 2013"
"FN889582","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.68","United States","-","USD","2.96","5.05","1.00","Dec 01, 2036","5.00","2.95","-","5.05","2.95","5.05","USD","May 01, 2008","May 01, 2008"
"GN605384","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.88","United States","-","USD","5.19","5.03","1.00","Apr 15, 2034","5.00","2.80","-","5.03","2.80","5.03","USD","Apr 01, 2004","Apr 01, 2004"
"GN781231","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.99","United States","-","USD","1.70","5.72","1.00","Dec 15, 2030","7.00","1.63","-","5.72","1.63","5.72","USD","Jan 01, 2001","Jan 01, 2001"
"FGC65082","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.64","United States","-","USD","2.23","4.43","1.00","Mar 01, 2032","6.50","1.79","-","4.43","1.79","4.43","USD","Mar 01, 2002","Mar 01, 2002"
"FGC00678","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.90","United States","-","USD","1.43","4.01","1.00","Nov 01, 2028","7.00","1.65","-","4.01","1.65","4.01","USD","Nov 01, 1998","Nov 01, 1998"
"FN253347","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.76","United States","-","USD","1.33","5.74","1.00","Jun 01, 2030","8.00","1.37","-","5.74","1.37","5.74","USD","May 01, 2000","May 01, 2000"
"FNAS1474","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.64","United States","-","USD","4.97","5.18","1.00","Jan 01, 2044","4.50","4.79","-","5.18","4.79","5.18","USD","Dec 01, 2013","Dec 01, 2013"
"FN889633","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.42","United States","-","USD","2.92","4.96","1.00","Aug 01, 2037","5.50","2.95","-","4.96","2.95","4.96","USD","May 01, 2008","May 01, 2008"
"GN605461","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.88","United States","-","USD","5.19","5.03","1.00","Jun 15, 2034","5.00","2.80","-","5.03","2.80","5.03","USD","Jun 01, 2004","Jun 01, 2004"
"GN781285","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.09","United States","-","USD","2.07","5.30","1.00","May 15, 2031","6.50","1.82","-","5.30","1.82","5.30","USD","May 01, 2001","May 01, 2001"
"FGC65527","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.64","United States","-","USD","2.23","4.43","1.00","Apr 01, 2032","6.50","1.79","-","4.43","1.79","4.43","USD","Mar 01, 2002","Mar 01, 2002"
"FGC00680","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.52","United States","-","USD","3.20","5.24","1.00","Nov 01, 2028","6.00","2.09","-","5.24","2.09","5.24","USD","Nov 01, 1998","Nov 01, 1998"
"FN253642","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.79","United States","-","USD","1.43","3.69","1.00","Feb 01, 2031","7.00","1.53","-","3.69","1.53","3.69","USD","Jan 01, 2001","Jan 01, 2001"
"FNAT5836","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.05","United States","-","USD","0.79","4.81","1.00","May 01, 2028","2.50","0.78","-","4.81","0.78","4.81","USD","May 01, 2013","May 01, 2013"
"FN889667","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.85","United States","-","USD","3.61","4.96","1.00","Jun 01, 2038","5.50","3.66","-","4.96","3.66","4.96","USD","Jun 01, 2008","Jun 01, 2008"
"GN605620","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.91","United States","-","USD","2.07","5.83","1.00","Jul 15, 2034","6.50","2.83","-","5.83","2.83","5.83","USD","Jul 01, 2004","Jul 01, 2004"
"GN781289","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.03","United States","-","USD","1.37","6.92","1.00","Apr 15, 2031","8.50","1.35","-","6.92","1.35","6.92","USD","May 01, 2001","May 01, 2001"
"FGC65848","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.64","United States","-","USD","2.23","4.43","1.00","Apr 01, 2032","6.50","1.79","-","4.43","1.79","4.43","USD","Apr 01, 2002","Apr 01, 2002"
"FGC00689","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.64","United States","-","USD","2.23","4.43","1.00","Dec 01, 2028","6.50","1.79","-","4.43","1.79","4.43","USD","Dec 01, 1998","Dec 01, 1998"
"FN254007","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.13","United States","-","USD","1.79","4.67","1.00","Oct 01, 2031","6.50","1.85","-","4.67","1.85","4.67","USD","Sep 01, 2001","Sep 01, 2001"
"FNAT6324","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.05","United States","-","USD","0.79","4.81","1.00","Jun 01, 2028","2.50","0.78","-","4.81","0.78","4.81","USD","Jun 01, 2013","Jun 01, 2013"
"FN889685","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.85","United States","-","USD","3.61","4.96","1.00","Jul 01, 2038","5.50","3.66","-","4.96","3.66","4.96","USD","Jun 01, 2008","Jun 01, 2008"
"GN569702","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.99","United States","-","USD","1.70","5.72","1.00","Feb 15, 2032","7.00","1.63","-","5.72","1.63","5.72","USD","Feb 01, 2002","Feb 01, 2002"
"GN781319","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.99","United States","-","USD","1.70","5.72","1.00","Jul 15, 2031","7.00","1.63","-","5.72","1.63","5.72","USD","Jul 01, 2001","Jul 01, 2001"
"FGC67192","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.90","United States","-","USD","1.43","4.01","1.00","May 01, 2032","7.00","1.65","-","4.01","1.65","4.01","USD","May 01, 2002","May 01, 2002"
"FGC00690","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.52","United States","-","USD","3.20","5.24","1.00","Dec 01, 2028","6.00","2.09","-","5.24","2.09","5.24","USD","Dec 01, 1998","Dec 01, 1998"
"FN254050","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.13","United States","-","USD","1.81","4.70","1.00","Nov 01, 2031","6.50","1.87","-","4.70","1.87","4.70","USD","Oct 01, 2001","Oct 01, 2001"
"FNAU0534","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.42","United States","-","USD","0.75","4.41","1.00","Aug 01, 2028","2.50","0.75","-","4.41","0.75","4.41","USD","Jul 01, 2013","Jul 01, 2013"
"FN889691","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.52","United States","-","USD","3.32","4.93","1.00","Jul 01, 2038","6.00","3.39","-","4.93","3.39","4.93","USD","Jun 01, 2008","Jun 01, 2008"
"GN569453","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.45","United States","-","USD","3.91","5.04","1.00","Sep 15, 2035","5.50","3.18","-","5.04","3.18","5.04","USD","Sep 01, 2005","Sep 01, 2005"
"GN781324","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.99","United States","-","USD","1.70","5.72","1.00","Jul 15, 2031","7.00","1.63","-","5.72","1.63","5.72","USD","Aug 01, 2001","Aug 01, 2001"
"FGC68290","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.90","United States","-","USD","1.43","4.01","1.00","Jun 01, 2032","7.00","1.65","-","4.01","1.65","4.01","USD","Jun 01, 2002","Jun 01, 2002"
"FGC00730","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.52","United States","-","USD","3.20","5.24","1.00","Mar 01, 2029","6.00","2.09","-","5.24","2.09","5.24","USD","Mar 01, 1999","Mar 01, 1999"
"FN254143","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.28","United States","-","USD","1.73","5.77","1.00","Dec 01, 2031","5.50","1.71","-","5.77","1.71","5.77","USD","Nov 01, 2001","Nov 01, 2001"
"FNAU2457","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","88.25","United States","-","USD","5.83","5.29","1.00","Jun 01, 2045","3.00","5.20","-","5.29","5.20","5.29","USD","Aug 01, 2015","Aug 01, 2015"
"FN889692","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.57","United States","-","USD","3.39","5.00","1.00","May 01, 2038","5.50","3.42","-","5.00","3.42","5.00","USD","Jun 01, 2008","Jun 01, 2008"
"GN569899","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.09","United States","-","USD","2.07","5.30","1.00","Jun 15, 2032","6.50","1.82","-","5.30","1.82","5.30","USD","Jun 01, 2002","Jun 01, 2002"
"GN781328","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.99","United States","-","USD","1.70","5.72","1.00","Sep 15, 2031","7.00","1.63","-","5.72","1.63","5.72","USD","Sep 01, 2001","Sep 01, 2001"
"FGC69782","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.64","United States","-","USD","2.23","4.43","1.00","Aug 01, 2032","6.50","1.79","-","4.43","1.79","4.43","USD","Aug 01, 2002","Aug 01, 2002"
"FGC00731","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.64","United States","-","USD","2.23","4.43","1.00","Mar 01, 2029","6.50","1.79","-","4.43","1.79","4.43","USD","Mar 01, 1999","Mar 01, 1999"
"FN254197","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.59","United States","-","USD","1.96","5.08","1.00","Feb 01, 2032","5.50","1.98","-","5.08","1.98","5.08","USD","Jan 01, 2002","Jan 01, 2002"
"FNAU3370","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.80","United States","-","USD","0.79","4.68","1.00","Aug 01, 2028","2.00","0.78","-","4.68","0.78","4.68","USD","Aug 01, 2013","Aug 01, 2013"
"FN889719","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.85","United States","-","USD","3.61","4.96","1.00","Jul 01, 2038","5.50","3.66","-","4.96","3.66","4.96","USD","Jun 01, 2008","Jun 01, 2008"
"GN570125","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.70","United States","-","USD","3.91","5.19","1.00","Dec 15, 2031","5.50","2.46","-","5.19","2.46","5.19","USD","Dec 01, 2001","Dec 01, 2001"
"GN781429","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.56","United States","-","USD","1.37","7.90","1.00","Mar 15, 2032","8.00","1.34","-","7.90","1.34","7.90","USD","Apr 01, 2002","Apr 01, 2002"
"FGC69598","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.64","United States","-","USD","2.23","4.43","1.00","Aug 01, 2032","6.50","1.79","-","4.43","1.79","4.43","USD","Jul 01, 2002","Jul 01, 2002"
"FGC00732","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.90","United States","-","USD","1.43","4.01","1.00","Mar 01, 2029","7.00","1.65","-","4.01","1.65","4.01","USD","Mar 01, 1999","Mar 01, 1999"
"FN254198","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.34","United States","-","USD","1.94","5.19","1.00","Feb 01, 2032","6.00","1.96","-","5.19","1.96","5.19","USD","Jan 01, 2002","Jan 01, 2002"
"FNAU4137","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","94.51","United States","-","USD","5.22","5.10","1.00","Aug 01, 2043","4.00","4.95","-","5.10","4.95","5.10","USD","Aug 01, 2013","Aug 01, 2013"
"FN889757","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.68","United States","-","USD","2.96","5.05","1.00","Feb 01, 2038","5.00","2.95","-","5.05","2.95","5.05","USD","Jul 01, 2008","Jul 01, 2008"
"GN570399","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.09","United States","-","USD","2.07","5.30","1.00","Sep 15, 2031","6.50","1.82","-","5.30","1.82","5.30","USD","Sep 01, 2001","Sep 01, 2001"
"GN781449","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.99","United States","-","USD","1.70","5.72","1.00","May 15, 2032","7.00","1.63","-","5.72","1.63","5.72","USD","May 01, 2002","May 01, 2002"
"FGC70868","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.87","United States","-","USD","4.42","5.10","1.00","Sep 01, 2032","5.50","2.31","-","5.10","2.31","5.10","USD","Sep 01, 2002","Sep 01, 2002"
"FGC00712","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.64","United States","-","USD","2.23","4.43","1.00","Feb 01, 2029","6.50","1.79","-","4.43","1.79","4.43","USD","Feb 01, 1999","Feb 01, 1999"
"FN254199","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.16","United States","-","USD","1.81","4.68","1.00","Feb 01, 2032","6.50","1.87","-","4.68","1.87","4.68","USD","Jan 01, 2002","Jan 01, 2002"
"FNAU5472","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.26","United States","-","USD","0.89","4.77","1.00","Feb 01, 2029","3.00","0.88","-","4.77","0.88","4.77","USD","Jan 01, 2014","Jan 01, 2014"
"FN889852","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.93","United States","-","USD","2.33","5.01","1.00","May 01, 2035","5.50","2.35","-","5.01","2.35","5.01","USD","Aug 01, 2008","Aug 01, 2008"
"GN573546","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.09","United States","-","USD","2.07","5.30","1.00","Jan 15, 2032","6.50","1.82","-","5.30","1.82","5.30","USD","Jan 01, 2002","Jan 01, 2002"
"GN781463","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.09","United States","-","USD","2.07","5.30","1.00","Dec 15, 2029","6.50","1.82","-","5.30","1.82","5.30","USD","Jul 01, 2002","Jul 01, 2002"
"FGC70067","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.64","United States","-","USD","2.23","4.43","1.00","Aug 01, 2032","6.50","1.79","-","4.43","1.79","4.43","USD","Aug 01, 2002","Aug 01, 2002"
"FGC00738","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.87","United States","-","USD","4.42","5.10","1.00","Feb 01, 2029","5.50","2.31","-","5.10","2.31","5.10","USD","Feb 01, 1999","Feb 01, 1999"
"FN254379","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.79","United States","-","USD","1.65","4.10","1.00","Jul 01, 2032","7.00","1.74","-","4.10","1.74","4.10","USD","Jun 01, 2002","Jun 01, 2002"
"FNAU6165","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.59","United States","-","USD","0.78","5.45","1.00","Sep 01, 2028","2.50","0.76","-","5.45","0.76","5.45","USD","Sep 01, 2013","Sep 01, 2013"
"FN893330","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.65","United States","-","USD","2.98","4.95","1.00","Aug 01, 2036","6.50","3.07","-","4.95","3.07","4.95","USD","Aug 01, 2006","Aug 01, 2006"
"GN576441","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.09","United States","-","USD","2.07","5.30","1.00","Mar 15, 2032","6.50","1.82","-","5.30","1.82","5.30","USD","Mar 01, 2002","Mar 01, 2002"
"GN781478","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.62","United States","-","USD","1.10","6.21","1.00","Mar 15, 2032","7.50","1.35","-","6.21","1.35","6.21","USD","Aug 01, 2002","Aug 01, 2002"
"FGC70151","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.64","United States","-","USD","2.23","4.43","1.00","Aug 01, 2032","6.50","1.79","-","4.43","1.79","4.43","USD","Aug 01, 2002","Aug 01, 2002"
"FGC00742","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.64","United States","-","USD","2.23","4.43","1.00","Apr 01, 2029","6.50","1.79","-","4.43","1.79","4.43","USD","Apr 01, 1999","Apr 01, 1999"
"FN254406","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.16","United States","-","USD","1.81","4.68","1.00","Aug 01, 2032","6.50","1.87","-","4.68","1.87","4.68","USD","Jul 01, 2002","Jul 01, 2002"
"FNAV0663","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.55","United States","-","USD","4.85","5.22","1.00","Dec 01, 2043","4.50","4.66","-","5.22","4.66","5.22","USD","Dec 01, 2013","Dec 01, 2013"
"FN894663","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.40","United States","-","USD","3.09","4.88","1.00","Nov 01, 2036","6.00","3.17","-","4.88","3.17","4.88","USD","Nov 01, 2006","Nov 01, 2006"
"GN577784","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.09","United States","-","USD","2.07","5.30","1.00","Dec 15, 2031","6.50","1.82","-","5.30","1.82","5.30","USD","Dec 01, 2001","Dec 01, 2001"
"GN781480","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.13","United States","-","USD","2.61","5.03","1.00","Aug 15, 2032","6.00","2.24","-","5.03","2.24","5.03","USD","Aug 01, 2002","Aug 01, 2002"
"FGC70220","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.64","United States","-","USD","2.23","4.43","1.00","Aug 01, 2032","6.50","1.79","-","4.43","1.79","4.43","USD","Aug 01, 2002","Aug 01, 2002"
"FGC00760","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.64","United States","-","USD","2.23","4.43","1.00","May 01, 2029","6.50","1.79","-","4.43","1.79","4.43","USD","May 01, 1999","May 01, 1999"
"FN254416","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.63","United States","-","USD","1.46","6.85","1.00","Jul 01, 2032","7.50","1.46","-","6.85","1.46","6.85","USD","Jun 01, 2002","Jun 01, 2002"
"FNAV2320","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.26","United States","-","USD","0.89","4.77","1.00","Dec 01, 2028","3.00","0.88","-","4.77","0.88","4.77","USD","Dec 01, 2013","Dec 01, 2013"
"FN894681","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.55","United States","-","USD","3.19","4.97","1.00","Nov 01, 2036","5.50","3.23","-","4.97","3.23","4.97","USD","Nov 01, 2006","Nov 01, 2006"
"GN577734","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.13","United States","-","USD","2.61","5.03","1.00","Oct 15, 2032","6.00","2.24","-","5.03","2.24","5.03","USD","Oct 01, 2002","Oct 01, 2002"
"GN781485","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.13","United States","-","USD","2.61","5.03","1.00","Aug 15, 2032","6.00","2.24","-","5.03","2.24","5.03","USD","Aug 01, 2002","Aug 01, 2002"
"FGC70533","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.64","United States","-","USD","2.23","4.43","1.00","Feb 01, 2029","6.50","1.79","-","4.43","1.79","4.43","USD","Aug 01, 2002","Aug 01, 2002"
"FGC01676","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.94","United States","-","USD","2.35","5.17","1.00","Nov 01, 2033","6.00","2.39","-","5.17","2.39","5.17","USD","Nov 01, 2003","Nov 01, 2003"
"FN254514","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.93","United States","-","USD","2.33","5.01","1.00","Nov 01, 2032","5.50","2.35","-","5.01","2.35","5.01","USD","Oct 01, 2002","Oct 01, 2002"
"FNAV5991","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.20","United States","-","USD","0.92","4.78","1.00","Dec 01, 2028","3.00","0.91","-","4.78","0.91","4.78","USD","Dec 01, 2013","Dec 01, 2013"
"FN894097","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.11","United States","-","USD","3.09","4.97","1.00","Oct 01, 2036","6.00","3.16","-","4.97","3.16","4.97","USD","Sep 01, 2006","Sep 01, 2006"
"GN578290","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.13","United States","-","USD","2.61","5.03","1.00","Jun 15, 2032","6.00","2.24","-","5.03","2.24","5.03","USD","Jun 01, 2002","Jun 01, 2002"
"GN781530","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.09","United States","-","USD","2.07","5.30","1.00","Dec 15, 2032","6.50","1.82","-","5.30","1.82","5.30","USD","Dec 01, 2002","Dec 01, 2002"
"FGC71288","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.32","United States","-","USD","4.42","5.33","1.00","Sep 01, 2032","5.50","2.32","-","5.33","2.32","5.33","USD","Sep 01, 2002","Sep 01, 2002"
"FGC01725","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.87","United States","-","USD","4.42","5.10","1.00","Dec 01, 2033","5.50","2.31","-","5.10","2.31","5.10","USD","Dec 01, 2003","Dec 01, 2003"
"FN254560","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.73","United States","-","USD","2.43","5.03","1.00","Nov 01, 2032","5.00","2.43","-","5.03","2.43","5.03","USD","Oct 01, 2002","Oct 01, 2002"
"FNAV9342","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.03","United States","-","USD","1.22","4.49","1.00","Mar 01, 2029","3.00","1.20","-","4.49","1.20","4.49","USD","Mar 01, 2014","Mar 01, 2014"
"FN898832","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.55","United States","-","USD","3.19","4.97","1.00","Nov 01, 2036","5.50","3.23","-","4.97","3.23","4.97","USD","Nov 01, 2006","Nov 01, 2006"
"GN579631","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.13","United States","-","USD","2.61","5.03","1.00","Feb 15, 2032","6.00","2.24","-","5.03","2.24","5.03","USD","Feb 01, 2002","Feb 01, 2002"
"GN781568","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.09","United States","-","USD","2.07","5.30","1.00","Oct 15, 2032","6.50","1.82","-","5.30","1.82","5.30","USD","Feb 01, 2003","Feb 01, 2003"
"FGC72543","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.87","United States","-","USD","4.42","5.10","1.00","Oct 01, 2032","5.50","2.31","-","5.10","2.31","5.10","USD","Oct 01, 2002","Oct 01, 2002"
"FGC00901","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.23","United States","-","USD","1.28","6.21","1.00","Dec 01, 2029","8.00","1.32","-","6.21","1.32","6.21","USD","Dec 01, 1999","Dec 01, 1999"
"FN255631","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.42","United States","-","USD","2.92","4.96","1.00","Mar 01, 2035","5.50","2.95","-","4.96","2.95","4.96","USD","Feb 01, 2005","Feb 01, 2005"
"FNAW1531","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.55","United States","-","USD","1.19","4.56","1.00","Mar 01, 2029","3.50","1.18","-","4.56","1.18","4.56","USD","Mar 01, 2014","Mar 01, 2014"
"FN899393","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.52","United States","-","USD","3.32","4.93","1.00","Apr 01, 2037","6.00","3.39","-","4.93","3.39","4.93","USD","Apr 01, 2007","Apr 01, 2007"
"GN579085","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.13","United States","-","USD","2.61","5.03","1.00","Dec 15, 2031","6.00","2.24","-","5.03","2.24","5.03","USD","Dec 01, 2001","Dec 01, 2001"
"GN781547","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.13","United States","-","USD","2.61","5.03","1.00","Jan 15, 2033","6.00","2.24","-","5.03","2.24","5.03","USD","Jan 01, 2003","Jan 01, 2003"
"FGC73043","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.52","United States","-","USD","3.20","5.24","1.00","Nov 01, 2032","6.00","2.09","-","5.24","2.09","5.24","USD","Nov 01, 2002","Nov 01, 2002"
"FGC00910","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.58","United States","-","USD","0.84","6.31","1.00","Jan 01, 2030","7.50","1.42","-","6.31","1.42","6.31","USD","Jan 01, 2000","Jan 01, 2000"
"FN255671","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.42","United States","-","USD","2.92","4.96","1.00","Apr 01, 2035","5.50","2.95","-","4.96","2.95","4.96","USD","Mar 01, 2005","Mar 01, 2005"
"FNAW6462","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.03","United States","-","USD","1.22","4.49","1.00","Jul 01, 2029","3.00","1.20","-","4.49","1.20","4.49","USD","Jun 01, 2014","Jun 01, 2014"
"FN899711","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.13","United States","-","USD","3.14","4.90","1.00","Sep 01, 2037","6.50","3.26","-","4.90","3.26","4.90","USD","Sep 01, 2007","Sep 01, 2007"
"GN579229","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.09","United States","-","USD","2.07","5.30","1.00","Jan 15, 2032","6.50","1.82","-","5.30","1.82","5.30","USD","Jan 01, 2002","Jan 01, 2002"
"GN781577","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.09","United States","-","USD","2.07","5.30","1.00","Mar 15, 2033","6.50","1.82","-","5.30","1.82","5.30","USD","Mar 01, 2003","Mar 01, 2003"
"FGC73076","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.52","United States","-","USD","3.20","5.24","1.00","Nov 01, 2032","6.00","2.09","-","5.24","2.09","5.24","USD","Nov 01, 2002","Nov 01, 2002"
"FGC00911","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.40","United States","-","USD","2.63","7.91","1.00","Jan 01, 2030","8.00","1.36","-","7.91","1.36","7.91","USD","Jan 01, 2000","Jan 01, 2000"
"FN254905","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.76","United States","-","USD","2.37","5.18","1.00","Oct 01, 2033","6.00","2.39","-","5.18","2.39","5.18","USD","Sep 01, 2003","Sep 01, 2003"
"FNAW6975","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.03","United States","-","USD","1.22","4.49","1.00","Jul 01, 2029","3.00","1.20","-","4.49","1.20","4.49","USD","Jul 01, 2014","Jul 01, 2014"
"FN899685","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.14","United States","-","USD","3.22","4.71","1.00","Aug 01, 2037","6.00","3.30","-","4.71","3.30","4.71","USD","Aug 01, 2007","Aug 01, 2007"
"GN579702","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.13","United States","-","USD","2.61","5.03","1.00","Jul 15, 2032","6.00","2.24","-","5.03","2.24","5.03","USD","Jul 01, 2002","Jul 01, 2002"
"GN781594","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.09","United States","-","USD","2.07","5.30","1.00","Jan 15, 2033","6.50","1.82","-","5.30","1.82","5.30","USD","Apr 01, 2003","Apr 01, 2003"
"USD","USD CASH","Cash and/or Derivatives","Cash","-11,194.27","-0.01","-11,194.27","-112.00","-112.00","100.00","United States","-","USD","0.00","3.72","1.00","-","0.00","0.00","-","3.72","0.00","3.72","USD","-","Jan 01, 1989"